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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,393 7,843 SH   SOLE   0 0 7,843
ABBOTT LABS COM 002824100 11,865 84,303 SH   SOLE   0 0 84,303
ABBVIE INC COM 00287Y109 3,186 23,529 SH   SOLE   0 0 23,529
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 453 20,209 SH   SOLE   0 0 20,209
ABRDN ETFS BBRG ALL COMD K1 003261104 956 41,592 SH   SOLE   0 0 41,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,907 23,898 SH   SOLE   0 0 23,898
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,419 18,374 SH   SOLE   0 0 18,374
ADVANCED MICRO DEVICES INC COM 007903107 1,176 8,169 SH   SOLE   0 0 8,169
AFLAC INC COM 001055102 1,805 30,915 SH   SOLE   0 0 30,915
AGILENT TECHNOLOGIES INC COM 00846U101 410 2,565 SH   SOLE   0 0 2,565
AIR PRODS & CHEMS INC COM 009158106 239 787 SH   SOLE   0 0 787
AIRBNB INC COM CL A 009066101 5,046 30,309 SH   SOLE   0 0 30,309
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 454 2,035 SH   SOLE   0 0 2,035
ALIGN TECHNOLOGY INC COM 016255101 3,430 5,220 SH   SOLE   0 0 5,220
ALLIANT ENERGY CORP COM 018802108 214 3,485 SH   SOLE   0 0 3,485
ALLSTATE CORP COM 020002101 482 4,095 SH   SOLE   0 0 4,095
ALPHABET INC CAP STK CL A 02079K305 12,938 4,466 SH   SOLE   0 0 4,466
ALPHABET INC CAP STK CL C 02079K107 18,348 6,341 SH   SOLE   0 0 6,341
ALPS ETF TR ALERIAN MLP 00162Q452 284 8,688 SH   SOLE   0 0 8,688
ALTRIA GROUP INC COM 02209S103 1,073 22,647 SH   SOLE   0 0 22,647
AMAZON COM INC COM 023135106 22,580 6,772 SH   SOLE   0 0 6,772
AMEREN CORP COM 023608102 306 3,441 SH   SOLE   0 0 3,441
AMERICAN AIRLS GROUP INC COM 02376R102 314 17,461 SH   SOLE   0 0 17,461
AMERICAN CENTY ETF TR MULTISECTOR 025072398 397 8,016 SH   SOLE   0 0 8,016
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 364 6,588 SH   SOLE   0 0 6,588
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 714 11,263 SH   SOLE   0 0 11,263
AMERICAN ELEC PWR CO INC COM 025537101 335 3,765 SH   SOLE   0 0 3,765
AMERICAN EXPRESS CO COM 025816109 900 5,501 SH   SOLE   0 0 5,501
AMERICAN FIN TR INC COM CLASS A 02607T109 404 44,273 SH   SOLE   0 0 44,273
AMERICAN INTL GROUP INC COM NEW 026874784 527 9,265 SH   SOLE   0 0 9,265
AMERICAN TOWER CORP NEW COM 03027X100 637 2,176 SH   SOLE   0 0 2,176
AMERICAN WTR WKS CO INC NEW COM 030420103 812 4,302 SH   SOLE   0 0 4,302
AMERIPRISE FINL INC COM 03076C106 407 1,350 SH   SOLE   0 0 1,350
AMERISOURCEBERGEN CORP COM 03073E105 857 6,445 SH   SOLE   0 0 6,445
AMETEK INC COM 031100100 542 3,688 SH   SOLE   0 0 3,688
AMGEN INC COM 031162100 2,071 9,205 SH   SOLE   0 0 9,205
AMPHENOL CORP NEW CL A 032095101 859 9,822 SH   SOLE   0 0 9,822
ANALOG DEVICES INC COM 032654105 553 3,144 SH   SOLE   0 0 3,144
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 10,105 SH   SOLE   0 0 10,105
ANTHEM INC COM 036752103 1,933 4,169 SH   SOLE   0 0 4,169
AON PLC SHS CL A G0403H108 449 1,493 SH   SOLE   0 0 1,493
APPLE INC COM 037833100 36,563 205,905 SH   SOLE   0 0 205,905
APPLIED MATLS INC COM 038222105 1,784 11,338 SH   SOLE   0 0 11,338
APTIV PLC SHS G6095L109 231 1,398 SH   SOLE   0 0 1,398
ARCHER DANIELS MIDLAND CO COM 039483102 609 9,011 SH   SOLE   0 0 9,011
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11 10,000 PRN   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 386 485 SH   SOLE   0 0 485
AT&T INC COM 00206R102 1,398 56,825 SH   SOLE   0 0 56,825
AUTODESK INC COM 052769106 5,713 20,317 SH   SOLE   0 0 20,317
AUTOMATIC DATA PROCESSING IN COM 053015103 959 3,891 SH   SOLE   0 0 3,891
AUTOZONE INC COM 053332102 344 164 SH   SOLE   0 0 164
BANK NEW YORK MELLON CORP COM 064058100 537 9,238 SH   SOLE   0 0 9,238
BCE INC COM NEW 05534B760 318 6,115 SH   SOLE   0 0 6,115
BECTON DICKINSON & CO COM 075887109 268 1,067 SH   SOLE   0 0 1,067
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,661 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,577 32,029 SH   SOLE   0 0 32,029
BIOGEN INC COM 09062X103 345 1,440 SH   SOLE   0 0 1,440
BK OF AMERICA CORP COM 060505104 2,255 50,680 SH   SOLE   0 0 50,680
BLACKROCK CORPOR HI YLD FD I COM 09255P107 267 21,650 SH   SOLE   0 0 21,650
BLACKROCK INC COM 09247X101 1,294 1,413 SH   SOLE   0 0 1,413
BLACKSTONE INC COM 09260D107 768 5,938 SH   SOLE   0 0 5,938
BLOCK INC CL A 852234103 738 4,568 SH   SOLE   0 0 4,568
BOEING CO COM 097023105 789 3,919 SH   SOLE   0 0 3,919
BOOKING HOLDINGS INC COM 09857L108 1,178 491 SH   SOLE   0 0 491
BRISTOL-MYERS SQUIBB CO COM 110122108 846 13,562 SH   SOLE   0 0 13,562
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 217 5,806 SH   SOLE   0 0 5,806
BROADCOM INC COM 11135F101 1,510 2,269 SH   SOLE   0 0 2,269
CADENCE DESIGN SYSTEM INC COM 127387108 250 1,342 SH   SOLE   0 0 1,342
CANADIAN PAC RY LTD COM 13645T100 299 4,159 SH   SOLE   0 0 4,159
CAPITAL ONE FINL CORP COM 14040H105 456 3,141 SH   SOLE   0 0 3,141
CARMAX INC COM 143130102 918 7,046 SH   SOLE   0 0 7,046
CARRIER GLOBAL CORPORATION COM 14448C104 392 7,231 SH   SOLE   0 0 7,231
CATERPILLAR INC COM 149123101 918 4,438 SH   SOLE   0 0 4,438
CBRE GBL REAL ESTATE INC FD COM 12504G100 984 100,548 SH   SOLE   0 0 100,548
CHARTER COMMUNICATIONS INC N CL A 16119P108 494 758 SH   SOLE   0 0 758
CHEVRON CORP NEW COM 166764100 2,212 18,847 SH   SOLE   0 0 18,847
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 151 SH   SOLE   0 0 151
CHUBB LIMITED COM H1467J104 683 3,535 SH   SOLE   0 0 3,535
CIGNA CORP NEW COM 125523100 687 2,990 SH   SOLE   0 0 2,990
CINTAS CORP COM 172908105 600 1,353 SH   SOLE   0 0 1,353
CISCO SYS INC COM 17275R102 2,587 40,826 SH   SOLE   0 0 40,826
CITIGROUP INC COM NEW 172967424 943 15,614 SH   SOLE   0 0 15,614
CITIZENS FINL GROUP INC COM 174610105 330 6,994 SH   SOLE   0 0 6,994
CME GROUP INC COM 12572Q105 305 1,336 SH   SOLE   0 0 1,336
COCA COLA CO COM 191216100 1,893 31,976 SH   SOLE   0 0 31,976
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 205 2,307 SH   SOLE   0 0 2,307
COLGATE PALMOLIVE CO COM 194162103 672 7,877 SH   SOLE   0 0 7,877
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,574 73,884 SH   SOLE   0 0 73,884
COMCAST CORP NEW CL A 20030N101 1,422 28,246 SH   SOLE   0 0 28,246
CONAGRA BRANDS INC COM 205887102 2,549 74,645 SH   SOLE   0 0 74,645
CONOCOPHILLIPS COM 20825C104 1,302 18,036 SH   SOLE   0 0 18,036
CONSOLIDATED EDISON INC COM 209115104 369 4,327 SH   SOLE   0 0 4,327
CONSTELLATION BRANDS INC CL A 21036P108 402 1,601 SH   SOLE   0 0 1,601
COOPER COS INC COM NEW 216648402 419 999 SH   SOLE   0 0 999
CORNING INC COM 219350105 314 8,433 SH   SOLE   0 0 8,433
COSTCO WHSL CORP NEW COM 22160K105 1,601 2,821 SH   SOLE   0 0 2,821
CROWN CASTLE INTL CORP NEW COM 22822V101 750 3,592 SH   SOLE   0 0 3,592
CSX CORP COM 126408103 1,026 27,299 SH   SOLE   0 0 27,299
CUMMINS INC COM 231021106 764 3,500 SH   SOLE   0 0 3,500
CVS HEALTH CORP COM 126650100 1,302 12,626 SH   SOLE   0 0 12,626
D R HORTON INC COM 23331A109 423 3,898 SH   SOLE   0 0 3,898
DANAHER CORPORATION COM 235851102 2,089 6,348 SH   SOLE   0 0 6,348
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 520 26,832 SH   SOLE   0 0 26,832
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 551 18,869 SH   SOLE   0 0 18,869
DBX ETF TR XTRCKR RUSL 1000 233051242 1,347 30,684 SH   SOLE   0 0 30,684
DBX ETF TR XTRACKERS RUSSEL 233051481 600 12,415 SH   SOLE   0 0 12,415
DBX ETF TR XTRACKERS FTSE 233051515 992 31,353 SH   SOLE   0 0 31,353
DBX ETF TR XTRACK MSCI EAFE 233051630 554 23,416 SH   SOLE   0 0 23,416
DBX ETF TR XTRACKERS SHRT 233051283 5,330 112,345 SH   SOLE   0 0 112,345
DBX ETF TR XTRACKERS S&P 233051143 1,456 34,147 SH   SOLE   0 0 34,147
DBX ETF TR XTRACKERS MSCI 233051218 328 10,431 SH   SOLE   0 0 10,431
DBX ETF TR XTKR MSCI EMRG 233051226 240 7,703 SH   SOLE   0 0 7,703
DEERE & CO COM 244199105 2,632 7,675 SH   SOLE   0 0 7,675
DELTA AIR LINES INC DEL COM NEW 247361702 271 6,926 SH   SOLE   0 0 6,926
DEVON ENERGY CORP NEW COM 25179M103 764 17,335 SH   SOLE   0 0 17,335
DIGITAL RLTY TR INC COM 253868103 319 1,802 SH   SOLE   0 0 1,802
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,370 71,820 SH   SOLE   0 0 71,820
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,207 40,825 SH   SOLE   0 0 40,825
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 405 12,350 SH   SOLE   0 0 12,350
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 481 18,430 SH   SOLE   0 0 18,430
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 354 7,132 SH   SOLE   0 0 7,132
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 479 9,570 SH   SOLE   0 0 9,570
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 569 11,360 SH   SOLE   0 0 11,360
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 650 23,764 SH   SOLE   0 0 23,764
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 616 11,921 SH   SOLE   0 0 11,921
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,280 182,245 SH   SOLE   0 0 182,245
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 433 7,216 SH   SOLE   0 0 7,216
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,607 54,865 SH   SOLE   0 0 54,865
DISCOVER FINL SVCS COM 254709108 452 3,914 SH   SOLE   0 0 3,914
DISNEY WALT CO COM 254687106 2,033 13,124 SH   SOLE   0 0 13,124
DOCUSIGN INC COM 256163106 1,192 7,823 SH   SOLE   0 0 7,823
DOLLAR GEN CORP NEW COM 256677105 388 1,644 SH   SOLE   0 0 1,644
DOMINION ENERGY INC COM 25746U109 894 11,383 SH   SOLE   0 0 11,383
DOW INC COM 260557103 526 9,267 SH   SOLE   0 0 9,267
DUKE ENERGY CORP NEW COM NEW 26441C204 1,532 14,600 SH   SOLE   0 0 14,600
DUPONT DE NEMOURS INC COM 26614N102 413 5,112 SH   SOLE   0 0 5,112
EASTMAN CHEM CO COM 277432100 223 1,846 SH   SOLE   0 0 1,846
EATON CORP PLC SHS G29183103 569 3,290 SH   SOLE   0 0 3,290
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,902 178,227 SH   SOLE   0 0 178,227
EBAY INC. COM 278642103 306 4,607 SH   SOLE   0 0 4,607
ECOLAB INC COM 278865100 312 1,328 SH   SOLE   0 0 1,328
EDWARDS LIFESCIENCES CORP COM 28176E108 450 3,474 SH   SOLE   0 0 3,474
EMERSON ELEC CO COM 291011104 548 5,896 SH   SOLE   0 0 5,896
ENBRIDGE INC COM 29250N105 1,636 41,856 SH   SOLE   0 0 41,856
ENTERGY CORP NEW COM 29364G103 239 2,122 SH   SOLE   0 0 2,122
EOG RES INC COM 26875P101 491 5,523 SH   SOLE   0 0 5,523
EQUINIX INC COM 29444U700 389 460 SH   SOLE   0 0 460
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 795 19,076 SH   SOLE   0 0 19,076
EVERSOURCE ENERGY COM 30040W108 393 4,320 SH   SOLE   0 0 4,320
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 205 7,893 SH   SOLE   0 0 7,893
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 337 11,282 SH   SOLE   0 0 11,282
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 294 10,504 SH   SOLE   0 0 10,504
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 3,439 117,839 SH   SOLE   0 0 117,839
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1,590 58,551 SH   SOLE   0 0 58,551
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 836 19,481 SH   SOLE   0 0 19,481
EXELON CORP COM 30161N101 316 5,469 SH   SOLE   0 0 5,469
EXXON MOBIL CORP COM 30231G102 2,964 48,432 SH   SOLE   0 0 48,432
F5 INC COM 315616102 222 909 SH   SOLE   0 0 909
FASTENAL CO COM 311900104 448 6,992 SH   SOLE   0 0 6,992
FEDEX CORP COM 31428X106 500 1,933 SH   SOLE   0 0 1,933
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 809 15,512 SH   SOLE   0 0 15,512
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 759 13,572 SH   SOLE   0 0 13,572
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,179 22,245 SH   SOLE   0 0 22,245
FIDELITY NATL INFORMATION SV COM 31620M106 633 5,803 SH   SOLE   0 0 5,803
FIRST COMWLTH FINL CORP PA COM 319829107 496 30,814 SH   SOLE   0 0 30,814
FIRST FINL BANKSHARES INC COM 32020R109 2,604 51,210 SH   SOLE   0 0 51,210
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,568 80,803 SH   SOLE   0 0 80,803
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,648 101,711 SH   SOLE   0 0 101,711
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 264 4,695 SH   SOLE   0 0 4,695
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 625 31,876 SH   SOLE   0 0 31,876
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,474 42,469 SH   SOLE   0 0 42,469
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,554 76,460 SH   SOLE   0 0 76,460
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 357 6,852 SH   SOLE   0 0 6,852
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,094 48,602 SH   SOLE   0 0 48,602
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,575 68,284 SH   SOLE   0 0 68,284
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 208 2,189 SH   SOLE   0 0 2,189
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,141 10,935 SH   SOLE   0 0 10,935
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 276 4,623 SH   SOLE   0 0 4,623
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 633 13,213 SH   SOLE   0 0 13,213
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 789 22,195 SH   SOLE   0 0 22,195
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,519 40,073 SH   SOLE   0 0 40,073
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 316 6,101 SH   SOLE   0 0 6,101
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,219 22,914 SH   SOLE   0 0 22,914
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 830 31,461 SH   SOLE   0 0 31,461
FIRST TR VALUE LINE DIVID IN SHS 33734H106 317 7,370 SH   SOLE   0 0 7,370
FISERV INC COM 337738108 428 4,124 SH   SOLE   0 0 4,124
FLEXSHARES TR QUALT DIVD IDX 33939L860 14,116 230,127 SH   SOLE   0 0 230,127
FLEXSHARES TR MORNSTAR UPSTR 33939L407 305 7,715 SH   SOLE   0 0 7,715
FORD MTR CO DEL COM 345370860 985 47,420 SH   SOLE   0 0 47,420
FORTINET INC COM 34959E109 907 2,523 SH   SOLE   0 0 2,523
FOX FACTORY HLDG CORP COM 35138V102 213 1,250 SH   SOLE   0 0 1,250
FRANKLIN LTD DURATION INCOME COM 35472T101 1,007 110,766 SH   SOLE   0 0 110,766
FREEPORT-MCMORAN INC CL B 35671D857 275 6,595 SH   SOLE   0 0 6,595
FS KKR CAP CORP COM 302635206 507 24,204 SH   SOLE   0 0 24,204
GARTNER INC COM 366651107 5,582 16,697 SH   SOLE   0 0 16,697
GENERAL DYNAMICS CORP COM 369550108 608 2,915 SH   SOLE   0 0 2,915
GENERAL ELECTRIC CO COM NEW 369604301 715 7,569 SH   SOLE   0 0 7,569
GENERAL MLS INC COM 370334104 1,741 25,844 SH   SOLE   0 0 25,844
GENERAL MTRS CO COM 37045V100 696 11,871 SH   SOLE   0 0 11,871
GENUINE PARTS CO COM 372460105 1,022 7,292 SH   SOLE   0 0 7,292
GILEAD SCIENCES INC COM 375558103 1,066 14,682 SH   SOLE   0 0 14,682
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 206 9,022 SH   SOLE   0 0 9,022
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 528 6,254 SH   SOLE   0 0 6,254
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 429 19,353 SH   SOLE   0 0 19,353
GLOBANT S A COM L44385109 219 696 SH   SOLE   0 0 696
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,285 17,978 SH   SOLE   0 0 17,978
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 434 6,609 SH   SOLE   0 0 6,609
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 453 7,750 SH   SOLE   0 0 7,750
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 336 6,765 SH   SOLE   0 0 6,765
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,162 21,478 SH   SOLE   0 0 21,478
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 256 2,563 SH   SOLE   0 0 2,563
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 423 6,367 SH   SOLE   0 0 6,367
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,284 66,054 SH   SOLE   0 0 66,054
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 912 24,649 SH   SOLE   0 0 24,649
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,453 69,559 SH   SOLE   0 0 69,559
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,671 34,345 SH   SOLE   0 0 34,345
GOLDMAN SACHS GROUP INC COM 38141G104 730 1,908 SH   SOLE   0 0 1,908
HCA HEALTHCARE INC COM 40412C101 754 2,935 SH   SOLE   0 0 2,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 10,378 SH   SOLE   0 0 10,378
HILTON WORLDWIDE HLDGS INC COM 43300A203 323 2,072 SH   SOLE   0 0 2,072
HOME DEPOT INC COM 437076102 6,780 16,336 SH   SOLE   0 0 16,336
HONEYWELL INTL INC COM 438516106 1,172 5,621 SH   SOLE   0 0 5,621
HORMEL FOODS CORP COM 440452100 202 4,140 SH   SOLE   0 0 4,140
HP INC COM 40434L105 506 13,431 SH   SOLE   0 0 13,431
HUMANA INC COM 444859102 314 676 SH   SOLE   0 0 676
HUNTINGTON BANCSHARES INC COM 446150104 377 24,460 SH   SOLE   0 0 24,460
ICON PLC SHS G4705A100 405 1,309 SH   SOLE   0 0 1,309
IDEXX LABS INC COM 45168D104 375 570 SH   SOLE   0 0 570
IHS MARKIT LTD SHS G47567105 298 2,245 SH   SOLE   0 0 2,245
ILLINOIS TOOL WKS INC COM 452308109 683 2,768 SH   SOLE   0 0 2,768
ILLUMINA INC COM 452327109 3,573 9,392 SH   SOLE   0 0 9,392
INDEPENDENCE RLTY TR INC COM 45378A106 235 9,097 SH   SOLE   0 0 9,097
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,166 42,371 SH   SOLE   0 0 42,371
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 260 8,688 SH   SOLE   0 0 8,688
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,706 362,973 SH   SOLE   0 0 362,973
INFOSYS LTD SPONSORED ADR 456788108 338 13,360 SH   SOLE   0 0 13,360
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 217 6,999 SH   SOLE   0 0 6,999
INTEL CORP COM 458140100 2,804 54,446 SH   SOLE   0 0 54,446
INTERCONTINENTAL EXCHANGE IN COM 45866F104 279 2,040 SH   SOLE   0 0 2,040
INTERNATIONAL BUSINESS MACHS COM 459200101 984 7,359 SH   SOLE   0 0 7,359
INTUIT COM 461202103 879 1,367 SH   SOLE   0 0 1,367
INTUITIVE SURGICAL INC COM NEW 46120E602 4,278 11,906 SH   SOLE   0 0 11,906
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 341 13,624 SH   SOLE   0 0 13,624
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 296 11,535 SH   SOLE   0 0 11,535
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 244 9,246 SH   SOLE   0 0 9,246
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,343 356,201 SH   SOLE   0 0 356,201
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,284 148,598 SH   SOLE   0 0 148,598
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 910 35,124 SH   SOLE   0 0 35,124
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 279 3,627 SH   SOLE   0 0 3,627
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 590 9,496 SH   SOLE   0 0 9,496
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,956 89,374 SH   SOLE   0 0 89,374
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 458 6,667 SH   SOLE   0 0 6,667
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 947 39,172 SH   SOLE   0 0 39,172
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 255 5,029 SH   SOLE   0 0 5,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 954 6,091 SH   SOLE   0 0 6,091
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INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 285 773 SH   SOLE   0 0 773
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ISHARES INC ESG AWR MSCI EM 46434G863 2,090 52,568 SH   SOLE   0 0 52,568
ISHARES INC MSCI GERMANY ETF 464286806 627 19,120 SH   SOLE   0 0 19,120
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ISHARES INC MSCI TAIWAN ETF 46434G772 483 7,250 SH   SOLE   0 0 7,250
ISHARES TR CORE DIV GRWTH 46434V621 1,591 28,629 SH   SOLE   0 0 28,629
ISHARES TR MSCI ACWI ETF 464288257 369 3,489 SH   SOLE   0 0 3,489
ISHARES TR MSCI EMG MKT ETF 464287234 606 12,398 SH   SOLE   0 0 12,398
ISHARES TR CONSER ALLOC ETF 464289883 357 8,914 SH   SOLE   0 0 8,914
ISHARES TR MSCI INDIA ETF 46429B598 217 4,738 SH   SOLE   0 0 4,738
ISHARES TR MSCI EAFE ETF 464287465 2,288 29,081 SH   SOLE   0 0 29,081
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ISHARES TR CORE MSCI EAFE 46432F842 14,844 198,872 SH   SOLE   0 0 198,872
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ISHARES TR MSCI USA MIN VOL 46429B697 1,327 16,401 SH   SOLE   0 0 16,401
ISHARES TR MSCI USA QLT FCT 46432F339 5,058 34,747 SH   SOLE   0 0 34,747
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ISHARES TR US HLTHCARE ETF 464287762 324 1,078 SH   SOLE   0 0 1,078
ISHARES TR MSCI USA VALUE 46432F388 2,942 26,877 SH   SOLE   0 0 26,877
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ISHARES TR ESG AWARE MSCI 46435U663 488 12,111 SH   SOLE   0 0 12,111
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ISHARES TR ESG AWR US AGRGT 46435U549 658 11,928 SH   SOLE   0 0 11,928
ISHARES TR ESG ADV TTL USD 46436E619 485 9,818 SH   SOLE   0 0 9,818
ISHARES TR ESG MSCI USA ETF 46436E767 692 17,558 SH   SOLE   0 0 17,558
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ISHARES TR CORE S&P SCP ETF 464287804 12,162 106,206 SH   SOLE   0 0 106,206
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ISHARES TR U.S. MED DVC ETF 464288810 1,473 22,376 SH   SOLE   0 0 22,376
ISHARES TR ISHARES SEMICDTR 464287523 10,923 20,142 SH   SOLE   0 0 20,142
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J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 249 5,482 SH   SOLE   0 0 5,482
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J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 912 19,837 SH   SOLE   0 0 19,837
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 873 17,237 SH   SOLE   0 0 17,237
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,135 101,714 SH   SOLE   0 0 101,714
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,485 29,080 SH   SOLE   0 0 29,080
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J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 250 4,230 SH   SOLE   0 0 4,230
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,781 56,126 SH   SOLE   0 0 56,126
JANUS DETROIT STR TR HENDERSON MTG 47103U852 313 5,945 SH   SOLE   0 0 5,945
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 272 5,185 SH   SOLE   0 0 5,185
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JOHNSON & JOHNSON COM 478160104 4,163 24,333 SH   SOLE   0 0 24,333
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JPMORGAN CHASE & CO COM 46625H100 4,363 27,555 SH   SOLE   0 0 27,555
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KELLOGG CO COM 487836108 299 4,634 SH   SOLE   0 0 4,634
KEYCORP COM 493267108 241 10,435 SH   SOLE   0 0 10,435
KIMBERLY-CLARK CORP COM 494368103 976 6,828 SH   SOLE   0 0 6,828
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KLA CORP COM NEW 482480100 714 1,660 SH   SOLE   0 0 1,660
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KROGER CO COM 501044101 250 5,530 SH   SOLE   0 0 5,530
L3HARRIS TECHNOLOGIES INC COM 502431109 242 1,136 SH   SOLE   0 0 1,136
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LILLY ELI & CO COM 532457108 1,465 5,302 SH   SOLE   0 0 5,302
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LULULEMON ATHLETICA INC COM 550021109 242 618 SH   SOLE   0 0 618
LYFT INC CL A COM 55087P104 292 6,822 SH   SOLE   0 0 6,822
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2,353 SH   SOLE   0 0 2,353
M & T BK CORP COM 55261F104 386 2,514 SH   SOLE   0 0 2,514
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MERCK & CO INC COM 58933Y105 1,886 24,615 SH   SOLE   0 0 24,615
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METLIFE INC COM 59156R108 1,044 16,712 SH   SOLE   0 0 16,712
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MOODYS CORP COM 615369105 237 607 SH   SOLE   0 0 607
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NIKE INC CL B 654106103 4,599 27,593 SH   SOLE   0 0 27,593
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ROYCE VALUE TR INC COM 780910105 386 19,697 SH   SOLE   0 0 19,697
S&P GLOBAL INC COM 78409V104 607 1,285 SH   SOLE   0 0 1,285
SALESFORCE COM INC COM 79466L302 8,760 34,469 SH   SOLE   0 0 34,469
SANOFI SPONSORED ADR 80105N105 230 4,584 SH   SOLE   0 0 4,584
SBA COMMUNICATIONS CORP NEW CL A 78410G104 249 641 SH   SOLE   0 0 641
SCHLUMBERGER LTD COM STK 806857108 470 15,702 SH   SOLE   0 0 15,702
SCHWAB CHARLES CORP COM 808513105 517 6,145 SH   SOLE   0 0 6,145
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 202 3,974 SH   SOLE   0 0 3,974
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,244 19,783 SH   SOLE   0 0 19,783
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 695 12,496 SH   SOLE   0 0 12,496
SCHWAB STRATEGIC TR US REIT ETF 808524847 335 6,362 SH   SOLE   0 0 6,362
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 799 9,930 SH   SOLE   0 0 9,930
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 680 6,636 SH   SOLE   0 0 6,636
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 610 3,728 SH   SOLE   0 0 3,728
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44,079 752,078 SH   SOLE   0 0 752,078
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 552 7,544 SH   SOLE   0 0 7,544
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,601 19,807 SH   SOLE   0 0 19,807
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 604 19,499 SH   SOLE   0 0 19,499
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,815 86,594 SH   SOLE   0 0 86,594
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458 4,022 SH   SOLE   0 0 4,022
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,332 12,586 SH   SOLE   0 0 12,586
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,684 149,266 SH   SOLE   0 0 149,266
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,106 19,926 SH   SOLE   0 0 19,926
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,792 45,902 SH   SOLE   0 0 45,902
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,832 153,448 SH   SOLE   0 0 153,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,887 27,592 SH   SOLE   0 0 27,592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 811 4,664 SH   SOLE   0 0 4,664
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 564 2,760 SH   SOLE   0 0 2,760
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 300 SH Put SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,997 96,440 SH   SOLE   0 0 96,440
SEMPRA COM 816851109 730 5,517 SH   SOLE   0 0 5,517
SERVICENOW INC COM 81762P102 6,885 10,607 SH   SOLE   0 0 10,607
SHERWIN WILLIAMS CO COM 824348106 914 2,596 SH   SOLE   0 0 2,596
SIMON PPTY GROUP INC NEW COM 828806109 384 2,406 SH   SOLE   0 0 2,406
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 242 7,021 SH   SOLE   0 0 7,021
SMITH A O CORP COM 831865209 373 4,344 SH   SOLE   0 0 4,344
SOFI TECHNOLOGIES INC COM 83406F102 360 22,744 SH   SOLE   0 0 22,744
SOUTHERN CO COM 842587107 5,314 77,487 SH   SOLE   0 0 77,487
SOUTHERN COPPER CORP COM 84265V105 270 4,372 SH   SOLE   0 0 4,372
SOUTHWEST AIRLS CO COM 844741108 296 6,900 SH   SOLE   0 0 6,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,340 3,687 SH   SOLE   0 0 3,687
SPDR GOLD TR GOLD SHS 78463V107 1,645 9,621 SH   SOLE   0 0 9,621
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 234 4,147 SH   SOLE   0 0 4,147
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 297 7,870 SH   SOLE   0 0 7,870
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,138 195,681 SH   SOLE   0 0 195,681
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,903 118,183 SH   SOLE   0 0 118,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,064 23,294 SH   SOLE   0 0 23,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 526 1,017 SH   SOLE   0 0 1,017
SPDR SER TR PORTFOLIO S&P400 78464A847 523 10,512 SH   SOLE   0 0 10,512
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,003 67,640 SH   SOLE   0 0 67,640
SPDR SER TR S&P 400 MDCP GRW 78464A821 217 2,663 SH   SOLE   0 0 2,663
SPDR SER TR S&P DIVID ETF 78464A763 310 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PORTFLI HIGH YLD 78468R606 209 7,850 SH   SOLE   0 0 7,850
SPDR SER TR S&P HOMEBUILD 78464A888 380 4,431 SH   SOLE   0 0 4,431
SPDR SER TR BLOOMBERG SHT TE 78468R408 516 19,015 SH   SOLE   0 0 19,015
SPDR SER TR BLOOMBERG CONV 78464A359 23,089 278,318 SH   SOLE   0 0 278,318
SPDR SER TR PORTFOLIO S&P600 78468R853 475 10,639 SH   SOLE   0 0 10,639
SPDR SER TR S&P 600 SMCP VAL 78464A300 221 2,610 SH   SOLE   0 0 2,610
SPDR SER TR ICE PFD SEC ETF 78464A292 3,612 84,166 SH   SOLE   0 0 84,166
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,913 301,888 SH   SOLE   0 0 301,888
SPDR SER TR PORTFLI TIPS ETF 78464A656 343 10,878 SH   SOLE   0 0 10,878
SPDR SER TR PORTFOLIO LN TSR 78464A664 336 7,970 SH   SOLE   0 0 7,970
SPDR SER TR NUVEEN BLMBRG MU 78468R721 561 10,850 SH   SOLE   0 0 10,850
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,350 47,791 SH   SOLE   0 0 47,791
SPDR SER TR PORTFLI INTRMDIT 78464A672 346 10,783 SH   SOLE   0 0 10,783
SPDR SER TR PORTFOLIO SHORT 78464A474 386 12,462 SH   SOLE   0 0 12,462
SPDR SER TR BLOOMBERG EMERGI 78464A391 209 8,541 SH   SOLE   0 0 8,541
SPDR SER TR BLOOMBERG INVT 78468R200 10,299 336,695 SH   SOLE   0 0 336,695
SPDR SER TR PORTFOLIO SH TSR 78468R101 211 6,925 SH   SOLE   0 0 6,925
SPDR SER TR S&P KENSHO NEW 78468R648 351 5,953 SH   SOLE   0 0 5,953
SPDR SER TR PRTFLO S&P500 HI 78468R788 677 16,096 SH   SOLE   0 0 16,096
SPDR SER TR PORTFOLI S&P1500 78464A805 3,302 56,498 SH   SOLE   0 0 56,498
SPDR SER TR PORTFOLIO S&P500 78464A854 4,862 87,084 SH   SOLE   0 0 87,084
SPDR SER TR PRTFLO S&P500 GW 78464A409 106,944 1,475,703 SH   SOLE   0 0 1,475,703
SPDR SER TR PRTFLO S&P500 VL 78464A508 501 11,934 SH   SOLE   0 0 11,934
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 124 15,486 SH   SOLE   0 0 15,486
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 888 19,460 SH   SOLE   0 0 19,460
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,799 101,374 SH   SOLE   0 0 101,374
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 415 8,459 SH   SOLE   0 0 8,459
STARBUCKS CORP COM 855244109 6,608 56,492 SH   SOLE   0 0 56,492
STATE STR CORP COM 857477103 258 2,776 SH   SOLE   0 0 2,776
STRYKER CORPORATION COM 863667101 425 1,589 SH   SOLE   0 0 1,589
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 152 17,589 SH   SOLE   0 0 17,589
SYNOPSYS INC COM 871607107 342 927 SH   SOLE   0 0 927
SYSCO CORP COM 871829107 363 4,627 SH   SOLE   0 0 4,627
T-MOBILE US INC COM 872590104 229 1,975 SH   SOLE   0 0 1,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,092 9,081 SH   SOLE   0 0 9,081
TARGET CORP COM 87612E106 1,671 7,221 SH   SOLE   0 0 7,221
TE CONNECTIVITY LTD SHS H84989104 557 3,453 SH   SOLE   0 0 3,453
TESLA INC COM 88160R101 7,420 7,021 SH   SOLE   0 0 7,021
TEXAS INSTRS INC COM 882508104 2,371 12,581 SH   SOLE   0 0 12,581
TEXTRON INC COM 883203101 216 2,798 SH   SOLE   0 0 2,798
THE TRADE DESK INC COM CL A 88339J105 388 4,239 SH   SOLE   0 0 4,239
THERMO FISHER SCIENTIFIC INC COM 883556102 1,226 1,838 SH   SOLE   0 0 1,838
TJX COS INC NEW COM 872540109 567 7,466 SH   SOLE   0 0 7,466
TRANE TECHNOLOGIES PLC SHS G8994E103 346 1,712 SH   SOLE   0 0 1,712
TRAVELERS COMPANIES INC COM 89417E109 313 1,999 SH   SOLE   0 0 1,999
TRUIST FINL CORP COM 89832Q109 1,076 18,382 SH   SOLE   0 0 18,382
TWILIO INC CL A 90138F102 333 1,265 SH   SOLE   0 0 1,265
UBER TECHNOLOGIES INC COM 90353T100 386 9,206 SH   SOLE   0 0 9,206
ULTA BEAUTY INC COM 90384S303 386 937 SH   SOLE   0 0 937
UNILEVER PLC SPON ADR NEW 904767704 580 10,774 SH   SOLE   0 0 10,774
UNION PAC CORP COM 907818108 3,398 13,490 SH   SOLE   0 0 13,490
UNITED PARCEL SERVICE INC CL B 911312106 996 4,646 SH   SOLE   0 0 4,646
UNITEDHEALTH GROUP INC COM 91324P102 9,797 19,510 SH   SOLE   0 0 19,510
US BANCORP DEL COM NEW 902973304 1,643 29,259 SH   SOLE   0 0 29,259
VALMONT INDS INC COM 920253101 12,274 48,999 SH   SOLE   0 0 48,999
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,042 46,485 SH   SOLE   0 0 46,485
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 222 7,772 SH   SOLE   0 0 7,772
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 371 5,948 SH   SOLE   0 0 5,948
VANECK ETF TRUST GOLD MINERS ETF 92189F106 283 8,843 SH   SOLE   0 0 8,843
VANECK ETF TRUST INFLATION ALLOCA 92189F130 439 17,684 SH   SOLE   0 0 17,684
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,527 33,201 SH   SOLE   0 0 33,201
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,031 42,736 SH   SOLE   0 0 42,736
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 799 24,220 SH   SOLE   0 0 24,220
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,618 16,952 SH   SOLE   0 0 16,952
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,266 55,434 SH   SOLE   0 0 55,434
VANECK MERK GOLD TR GOLD TRUST 921078101 62,078 3,491,464 SH   SOLE   0 0 3,491,464
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 429 2,027 SH   SOLE   0 0 2,027
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252 834 SH   SOLE   0 0 834
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,439 187,614 SH   SOLE   0 0 187,614
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,755 115,102 SH   SOLE   0 0 115,102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,626 255,183 SH   SOLE   0 0 255,183
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,745 114,121 SH   SOLE   0 0 114,121
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,171 420,062 SH   SOLE   0 0 420,062
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,029 26,110 SH   SOLE   0 0 26,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 907 5,074 SH   SOLE   0 0 5,074
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,882 10,294 SH   SOLE   0 0 10,294
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 989 SH   SOLE   0 0 989
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,938 88,217 SH   SOLE   0 0 88,217
VANGUARD INDEX FDS SML CP GRW ETF 922908595 565 2,003 SH   SOLE   0 0 2,003
VANGUARD INDEX FDS MID CAP ETF 922908629 589 2,313 SH   SOLE   0 0 2,313
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 407 2,709 SH   SOLE   0 0 2,709
VANGUARD INDEX FDS GROWTH ETF 922908736 84,475 263,244 SH   SOLE   0 0 263,244
VANGUARD INDEX FDS VALUE ETF 922908744 62,887 427,481 SH   SOLE   0 0 427,481
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,465 22,636 SH   SOLE   0 0 22,636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,439 39,946 SH   SOLE   0 0 39,946
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,941 96,949 SH   SOLE   0 0 96,949
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 606 8,886 SH   SOLE   0 0 8,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,432 817,459 SH   SOLE   0 0 817,459
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2,191 SH   SOLE   0 0 2,191
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 505 3,772 SH   SOLE   0 0 3,772
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,805 287,838 SH   SOLE   0 0 287,838
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,274 24,512 SH   SOLE   0 0 24,512
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 269 2,541 SH   SOLE   0 0 2,541
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,296 87,070 SH   SOLE   0 0 87,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,064 50,007 SH   SOLE   0 0 50,007
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 705 10,602 SH   SOLE   0 0 10,602
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27,220 515,135 SH   SOLE   0 0 515,135
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,738 15,945 SH   SOLE   0 0 15,945
VANGUARD STAR FDS VG TL INTL STK F 921909768 374 5,883 SH   SOLE   0 0 5,883
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,068 1,881,471 SH   SOLE   0 0 1,881,471
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 739 7,029 SH   SOLE   0 0 7,029
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,948 29,007 SH   SOLE   0 0 29,007
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 394 5,071 SH   SOLE   0 0 5,071
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,591 23,108 SH   SOLE   0 0 23,108
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 455 4,261 SH   SOLE   0 0 4,261
VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 2,033 SH   SOLE   0 0 2,033
VANGUARD WORLD FD MEGA CAP INDEX 921910873 488 2,901 SH   SOLE   0 0 2,901
VANGUARD WORLD FD EXTENDED DUR 921910709 566 4,043 SH   SOLE   0 0 4,043
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 597 SH   SOLE   0 0 597
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,160 2,532 SH   SOLE   0 0 2,532
VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1,439 SH   SOLE   0 0 1,439
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 340 1,677 SH   SOLE   0 0 1,677
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,943 37,320 SH   SOLE   0 0 37,320
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 205 1,512 SH   SOLE   0 0 1,512
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 1,041 SH   SOLE   0 0 1,041
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,324 68,594 SH   SOLE   0 0 68,594
VERISK ANALYTICS INC COM 92345Y106 215 938 SH   SOLE   0 0 938
VERIZON COMMUNICATIONS INC COM 92343V104 1,954 37,598 SH   SOLE   0 0 37,598
VERTEX PHARMACEUTICALS INC COM 92532F100 482 2,194 SH   SOLE   0 0 2,194
VISA INC COM CL A 92826C839 9,118 42,075 SH   SOLE   0 0 42,075
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179 12,009 SH   SOLE   0 0 12,009
WALMART INC COM 931142103 1,315 9,089 SH   SOLE   0 0 9,089
WASTE CONNECTIONS INC COM 94106B101 268 1,965 SH   SOLE   0 0 1,965
WASTE MGMT INC DEL COM 94106L109 642 3,845 SH   SOLE   0 0 3,845
WATERS CORP COM 941848103 391 1,050 SH   SOLE   0 0 1,050
WEC ENERGY GROUP INC COM 92939U106 563 5,800 SH   SOLE   0 0 5,800
WELLS FARGO CO NEW COM 949746101 1,955 40,754 SH   SOLE   0 0 40,754
WELLTOWER INC COM 95040Q104 259 3,022 SH   SOLE   0 0 3,022
WESTERN ASSET EMERGING MKTS COM 95766A101 660 51,597 SH   SOLE   0 0 51,597
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25 25,000 PRN   SOLE   0 0 25,000
WILLIAMS COS INC COM 969457100 422 16,198 SH   SOLE   0 0 16,198
WISDOMTREE TR EMER MKT HIGH FD 97717W315 788 18,188 SH   SOLE   0 0 18,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208 247 2,989 SH   SOLE   0 0 2,989
WISDOMTREE TR ITL HIGH DIV FD 97717W802 274 7,078 SH   SOLE   0 0 7,078
WP CAREY INC COM 92936U109 287 3,501 SH   SOLE   0 0 3,501
XCEL ENERGY INC COM 98389B100 843 12,454 SH   SOLE   0 0 12,454
YUM BRANDS INC COM 988498101 1,019 7,342 SH   SOLE   0 0 7,342
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 607 1,019 SH   SOLE   0 0 1,019
ZOETIS INC CL A 98978V103 7,951 32,582 SH   SOLE   0 0 32,582