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 1,182 7,941 SH   SOLE   0 0 7,941
ABBOTT LABS COM 002824100 10,607 89,616 SH   SOLE   0 0 89,616
ABBVIE INC COM 00287Y109 3,581 22,091 SH   SOLE   0 0 22,091
ABRDN ETFS BBRG ALL COMD K1 003261104 1,041 36,258 SH   SOLE   0 0 36,258
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 475 19,936 SH   SOLE   0 0 19,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,840 23,247 SH   SOLE   0 0 23,247
ACTIVISION BLIZZARD INC COM 00507V109 252 3,142 SH   SOLE   0 0 3,142
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,044 19,850 SH   SOLE   0 0 19,850
ADVANCED MICRO DEVICES INC COM 007903107 1,244 11,380 SH   SOLE   0 0 11,380
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 326 6,951 SH   SOLE   0 0 6,951
AFLAC INC COM 001055102 1,982 30,787 SH   SOLE   0 0 30,787
AGILENT TECHNOLOGIES INC COM 00846U101 381 2,880 SH   SOLE   0 0 2,880
AIRBNB INC COM CL A 009066101 7,605 44,276 SH   SOLE   0 0 44,276
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 410 2,035 SH   SOLE   0 0 2,035
ALIGN TECHNOLOGY INC COM 016255101 2,432 5,579 SH   SOLE   0 0 5,579
ALLIANT ENERGY CORP COM 018802108 250 4,005 SH   SOLE   0 0 4,005
ALLSTATE CORP COM 020002101 601 4,342 SH   SOLE   0 0 4,342
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 209 6,115 SH   SOLE   0 0 6,115
ALPHABET INC CAP STK CL C 02079K107 18,737 6,709 SH   SOLE   0 0 6,709
ALPHABET INC CAP STK CL A 02079K305 9,251 3,326 SH   SOLE   0 0 3,326
ALPS ETF TR ALERIAN MLP 00162Q452 324 8,465 SH   SOLE   0 0 8,465
ALTRIA GROUP INC COM 02209S103 1,097 20,997 SH   SOLE   0 0 20,997
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 8,745 329,882 SH   SOLE   0 0 329,882
AMAZON COM INC COM 023135106 23,048 7,070 SH   SOLE   0 0 7,070
AMEREN CORP COM 023608102 305 3,249 SH   SOLE   0 0 3,249
AMERICAN AIRLS GROUP INC COM 02376R102 323 17,716 SH   SOLE   0 0 17,716
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 720 11,937 SH   SOLE   0 0 11,937
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 365 7,069 SH   SOLE   0 0 7,069
AMERICAN CENTY ETF TR MULTISECTOR 025072398 543 11,650 SH   SOLE   0 0 11,650
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 214 4,366 SH   SOLE   0 0 4,366
AMERICAN ELEC PWR CO INC COM 025537101 460 4,611 SH   SOLE   0 0 4,611
AMERICAN EXPRESS CO COM 025816109 1,041 5,566 SH   SOLE   0 0 5,566
AMERICAN INTL GROUP INC COM NEW 026874784 665 10,588 SH   SOLE   0 0 10,588
AMERICAN TOWER CORP NEW COM 03027X100 611 2,434 SH   SOLE   0 0 2,434
AMERICAN WTR WKS CO INC NEW COM 030420103 519 3,133 SH   SOLE   0 0 3,133
AMERIPRISE FINL INC COM 03076C106 362 1,204 SH   SOLE   0 0 1,204
AMERISOURCEBERGEN CORP COM 03073E105 1,082 6,991 SH   SOLE   0 0 6,991
AMETEK INC COM 031100100 511 3,840 SH   SOLE   0 0 3,840
AMGEN INC COM 031162100 2,402 9,935 SH   SOLE   0 0 9,935
AMPHENOL CORP NEW CL A 032095101 704 9,339 SH   SOLE   0 0 9,339
ANALOG DEVICES INC COM 032654105 494 2,989 SH   SOLE   0 0 2,989
ANTHEM INC COM 036752103 2,144 4,365 SH   SOLE   0 0 4,365
AON PLC SHS CL A G0403H108 481 1,476 SH   SOLE   0 0 1,476
APPLE INC COM 037833100 36,301 207,897 SH   SOLE   0 0 207,897
APPLIED MATLS INC COM 038222105 1,491 11,313 SH   SOLE   0 0 11,313
ARCHER DANIELS MIDLAND CO COM 039483102 699 7,750 SH   SOLE   0 0 7,750
ARK ETF TR INNOVATION ETF 00214Q104 222 3,354 SH   SOLE   0 0 3,354
ASML HOLDING N V N Y REGISTRY SHS N07059210 319 478 SH   SOLE   0 0 478
ASTRAZENECA PLC SPONSORED ADR 046353108 698 10,529 SH   SOLE   0 0 10,529
AT&T INC COM 00206R102 1,456 61,607 SH   SOLE   0 0 61,607
ATMOS ENERGY CORP COM 049560105 238 1,994 SH   SOLE   0 0 1,994
AUTODESK INC COM 052769106 5,773 26,932 SH   SOLE   0 0 26,932
AUTOMATIC DATA PROCESSING IN COM 053015103 862 3,788 SH   SOLE   0 0 3,788
AUTOZONE INC COM 053332102 309 151 SH   SOLE   0 0 151
AVALONBAY CMNTYS INC COM 053484101 333 1,340 SH   SOLE   0 0 1,340
BAKER HUGHES COMPANY CL A 05722G100 246 6,769 SH   SOLE   0 0 6,769
BANK NEW YORK MELLON CORP COM 064058100 382 7,692 SH   SOLE   0 0 7,692
BCE INC COM NEW 05534B760 291 5,244 SH   SOLE   0 0 5,244
BECTON DICKINSON & CO COM 075887109 314 1,181 SH   SOLE   0 0 1,181
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,992 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,240 31,851 SH   SOLE   0 0 31,851
BIOGEN INC COM 09062X103 243 1,155 SH   SOLE   0 0 1,155
BK OF AMERICA CORP COM 060505104 2,179 52,860 SH   SOLE   0 0 52,860
BLACKROCK CORPOR HI YLD FD I COM 09255P107 178 16,519 SH   SOLE   0 0 16,519
BLACKROCK INC COM 09247X101 1,218 1,594 SH   SOLE   0 0 1,594
BLACKSTONE INC COM 09260D107 827 6,516 SH   SOLE   0 0 6,516
BLOCK INC CL A 852234103 573 4,229 SH   SOLE   0 0 4,229
BOEING CO COM 097023105 732 3,822 SH   SOLE   0 0 3,822
BOOKING HOLDINGS INC COM 09857L108 1,343 572 SH   SOLE   0 0 572
BOSTON SCIENTIFIC CORP COM 101137107 215 4,854 SH   SOLE   0 0 4,854
BRISTOL-MYERS SQUIBB CO COM 110122108 1,099 15,046 SH   SOLE   0 0 15,046
BROADCOM INC COM 11135F101 1,442 2,290 SH   SOLE   0 0 2,290
BUNGE LIMITED COM G16962105 286 2,577 SH   SOLE   0 0 2,577
CADENCE DESIGN SYSTEM INC COM 127387108 264 1,603 SH   SOLE   0 0 1,603
CAMBRIA ETF TR TAIL RISK 132061862 234 14,056 SH   SOLE   0 0 14,056
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,401 21,917 SH   SOLE   0 0 21,917
CANADIAN PAC RY LTD COM 13645T100 364 4,413 SH   SOLE   0 0 4,413
CAPITAL ONE FINL CORP COM 14040H105 449 3,419 SH   SOLE   0 0 3,419
CARDINAL HEALTH INC COM 14149Y108 224 3,951 SH   SOLE   0 0 3,951
CARMAX INC COM 143130102 769 7,973 SH   SOLE   0 0 7,973
CARRIER GLOBAL CORPORATION COM 14448C104 337 7,354 SH   SOLE   0 0 7,354
CATERPILLAR INC COM 149123101 924 4,147 SH   SOLE   0 0 4,147
CBRE GBL REAL ESTATE INC FD COM 12504G100 663 73,381 SH   SOLE   0 0 73,381
CHARTER COMMUNICATIONS INC N CL A 16119P108 410 752 SH   SOLE   0 0 752
CHEVRON CORP NEW COM 166764100 2,971 18,248 SH   SOLE   0 0 18,248
CHIPOTLE MEXICAN GRILL INC COM 169656105 240 152 SH   SOLE   0 0 152
CHUBB LIMITED COM H1467J104 799 3,735 SH   SOLE   0 0 3,735
CIGNA CORP NEW COM 125523100 675 2,816 SH   SOLE   0 0 2,816
CISCO SYS INC COM 17275R102 2,721 48,792 SH   SOLE   0 0 48,792
CITIGROUP INC COM NEW 172967424 852 15,952 SH   SOLE   0 0 15,952
CITIZENS FINL GROUP INC COM 174610105 300 6,621 SH   SOLE   0 0 6,621
CME GROUP INC COM 12572Q105 339 1,425 SH   SOLE   0 0 1,425
COCA COLA CO COM 191216100 1,890 30,489 SH   SOLE   0 0 30,489
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 3,233 SH   SOLE   0 0 3,233
COLGATE PALMOLIVE CO COM 194162103 434 5,719 SH   SOLE   0 0 5,719
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,570 80,573 SH   SOLE   0 0 80,573
COMCAST CORP NEW CL A 20030N101 1,338 28,584 SH   SOLE   0 0 28,584
CONAGRA BRANDS INC COM 205887102 2,514 74,902 SH   SOLE   0 0 74,902
CONOCOPHILLIPS COM 20825C104 1,382 13,816 SH   SOLE   0 0 13,816
CONSOLIDATED EDISON INC COM 209115104 374 3,948 SH   SOLE   0 0 3,948
CONSTELLATION BRANDS INC CL A 21036P108 368 1,596 SH   SOLE   0 0 1,596
COOPER COS INC COM NEW 216648402 444 1,063 SH   SOLE   0 0 1,063
CORNING INC COM 219350105 269 7,298 SH   SOLE   0 0 7,298
CORTEVA INC COM 22052L104 231 4,016 SH   SOLE   0 0 4,016
COSTCO WHSL CORP NEW COM 22160K105 2,252 3,912 SH   SOLE   0 0 3,912
CROWN CASTLE INTL CORP NEW COM 22822V101 679 3,678 SH   SOLE   0 0 3,678
CSX CORP COM 126408103 1,017 27,151 SH   SOLE   0 0 27,151
CUMMINS INC COM 231021106 643 3,134 SH   SOLE   0 0 3,134
CVS HEALTH CORP COM 126650100 1,509 14,912 SH   SOLE   0 0 14,912
DANAHER CORPORATION COM 235851102 1,747 5,955 SH   SOLE   0 0 5,955
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 505 18,481 SH   SOLE   0 0 18,481
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 473 26,832 SH   SOLE   0 0 26,832
DBX ETF TR XTRACK MSCI EAFE 233051630 538 22,274 SH   SOLE   0 0 22,274
DBX ETF TR XTRACKERS S&P 233051143 1,440 35,148 SH   SOLE   0 0 35,148
DBX ETF TR XTRACKERS MSCI 233051218 319 11,040 SH   SOLE   0 0 11,040
DBX ETF TR XTKR MSCI EMRG 233051226 251 8,835 SH   SOLE   0 0 8,835
DBX ETF TR XTRACKERS SHRT 233051283 5,021 109,310 SH   SOLE   0 0 109,310
DBX ETF TR XTRACK HRVST CSI 233051879 2,941 88,881 SH   SOLE   0 0 88,881
DEERE & CO COM 244199105 3,082 7,419 SH   SOLE   0 0 7,419
DELTA AIR LINES INC DEL COM NEW 247361702 302 7,636 SH   SOLE   0 0 7,636
DEVON ENERGY CORP NEW COM 25179M103 1,282 21,688 SH   SOLE   0 0 21,688
DIGITAL RLTY TR INC COM 253868103 203 1,434 SH   SOLE   0 0 1,434
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,622 83,198 SH   SOLE   0 0 83,198
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,328 47,178 SH   SOLE   0 0 47,178
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 438 9,172 SH   SOLE   0 0 9,172
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 592 12,368 SH   SOLE   0 0 12,368
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 683 14,729 SH   SOLE   0 0 14,729
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 327 9,765 SH   SOLE   0 0 9,765
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 714 28,622 SH   SOLE   0 0 28,622
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 732 27,896 SH   SOLE   0 0 27,896
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 517 10,540 SH   SOLE   0 0 10,540
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,588 202,616 SH   SOLE   0 0 202,616
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 359 6,408 SH   SOLE   0 0 6,408
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,661 57,130 SH   SOLE   0 0 57,130
DISCOVER FINL SVCS COM 254709108 411 3,733 SH   SOLE   0 0 3,733
DISNEY WALT CO COM 254687106 1,971 14,367 SH   SOLE   0 0 14,367
DOCUSIGN INC COM 256163106 3,461 32,305 SH   SOLE   0 0 32,305
DOLLAR GEN CORP NEW COM 256677105 319 1,433 SH   SOLE   0 0 1,433
DOMINION ENERGY INC COM 25746U109 775 9,122 SH   SOLE   0 0 9,122
DOW INC COM 260557103 624 9,791 SH   SOLE   0 0 9,791
DUKE ENERGY CORP NEW COM NEW 26441C204 1,460 13,078 SH   SOLE   0 0 13,078
DUPONT DE NEMOURS INC COM 26614N102 329 4,470 SH   SOLE   0 0 4,470
EATON CORP PLC SHS G29183103 508 3,350 SH   SOLE   0 0 3,350
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,324 136,330 SH   SOLE   0 0 136,330
EBAY INC. COM 278642103 261 4,556 SH   SOLE   0 0 4,556
ECOARK HLDGS INC COM NEW 27888N307 41 17,929 SH   SOLE   0 0 17,929
ECOLAB INC COM 278865100 201 1,137 SH   SOLE   0 0 1,137
EDWARDS LIFESCIENCES CORP COM 28176E108 437 3,708 SH   SOLE   0 0 3,708
EMERSON ELEC CO COM 291011104 675 6,885 SH   SOLE   0 0 6,885
ENBRIDGE INC COM 29250N105 1,946 42,224 SH   SOLE   0 0 42,224
ENTERGY CORP NEW COM 29364G103 239 2,048 SH   SOLE   0 0 2,048
EOG RES INC COM 26875P101 596 4,999 SH   SOLE   0 0 4,999
EQUINIX INC COM 29444U700 446 601 SH   SOLE   0 0 601
ERICSSON ADR B SEK 10 294821608 107 11,704 SH   SOLE   0 0 11,704
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 795 21,171 SH   SOLE   0 0 21,171
EVERSOURCE ENERGY COM 30040W108 375 4,249 SH   SOLE   0 0 4,249
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 336 13,867 SH   SOLE   0 0 13,867
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 2,944 115,355 SH   SOLE   0 0 115,355
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 814 35,416 SH   SOLE   0 0 35,416
EXELON CORP COM 30161N101 305 6,395 SH   SOLE   0 0 6,395
EXXON MOBIL CORP COM 30231G102 3,445 41,718 SH   SOLE   0 0 41,718
F5 INC COM 315616102 242 1,157 SH   SOLE   0 0 1,157
FASTENAL CO COM 311900104 614 10,337 SH   SOLE   0 0 10,337
FEDEX CORP COM 31428X106 473 2,046 SH   SOLE   0 0 2,046
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 813 15,992 SH   SOLE   0 0 15,992
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 581 10,729 SH   SOLE   0 0 10,729
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 366 2,973 SH   SOLE   0 0 2,973
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 932 18,721 SH   SOLE   0 0 18,721
FIDELITY NATL INFORMATION SV COM 31620M106 1,407 14,008 SH   SOLE   0 0 14,008
FIRST COMWLTH FINL CORP PA COM 319829107 467 30,818 SH   SOLE   0 0 30,818
FIRST FINL BANKSHARES INC COM 32020R109 2,254 51,089 SH   SOLE   0 0 51,089
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E109 1,192 62,664 SH   SOLE   0 0 62,664
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,446 43,534 SH   SOLE   0 0 43,534
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,512 82,017 SH   SOLE   0 0 82,017
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,568 102,646 SH   SOLE   0 0 102,646
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 316 6,229 SH   SOLE   0 0 6,229
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 974 25,205 SH   SOLE   0 0 25,205
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,545 54,349 SH   SOLE   0 0 54,349
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 209 2,478 SH   SOLE   0 0 2,478
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 289 4,861 SH   SOLE   0 0 4,861
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 263 5,374 SH   SOLE   0 0 5,374
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 222 4,845 SH   SOLE   0 0 4,845
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,308 47,094 SH   SOLE   0 0 47,094
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,190 37,156 SH   SOLE   0 0 37,156
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 499 10,611 SH   SOLE   0 0 10,611
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,382 42,189 SH   SOLE   0 0 42,189
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 543 10,956 SH   SOLE   0 0 10,956
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 441 17,267 SH   SOLE   0 0 17,267
FIRST TR MORNINGSTAR DIVID L SHS 336917109 257 6,857 SH   SOLE   0 0 6,857
FIRST TR VALUE LINE DIVID IN SHS 33734H106 470 11,121 SH   SOLE   0 0 11,121
FISERV INC COM 337738108 528 5,203 SH   SOLE   0 0 5,203
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,590 229,249 SH   SOLE   0 0 229,249
FLEXSHARES TR MORNSTAR UPSTR 33939L407 424 9,052 SH   SOLE   0 0 9,052
FORD MTR CO DEL COM 345370860 766 45,294 SH   SOLE   0 0 45,294
FORTINET INC COM 34959E109 926 2,709 SH   SOLE   0 0 2,709
FRANKLIN LTD DURATION INCOME COM 35472T101 655 86,381 SH   SOLE   0 0 86,381
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 818 32,704 SH   SOLE   0 0 32,704
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 454 18,283 SH   SOLE   0 0 18,283
FREEPORT-MCMORAN INC CL B 35671D857 371 7,463 SH   SOLE   0 0 7,463
FS KKR CAP CORP COM 302635206 508 22,267 SH   SOLE   0 0 22,267
GARTNER INC COM 366651107 4,764 16,015 SH   SOLE   0 0 16,015
GENERAL DYNAMICS CORP COM 369550108 568 2,357 SH   SOLE   0 0 2,357
GENERAL ELECTRIC CO COM NEW 369604301 770 8,419 SH   SOLE   0 0 8,419
GENERAL MLS INC COM 370334104 1,581 23,346 SH   SOLE   0 0 23,346
GENERAL MTRS CO COM 37045V100 534 12,204 SH   SOLE   0 0 12,204
GENUINE PARTS CO COM 372460105 947 7,516 SH   SOLE   0 0 7,516
GILEAD SCIENCES INC COM 375558103 676 11,374 SH   SOLE   0 0 11,374
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 539 19,548 SH   SOLE   0 0 19,548
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 478 6,203 SH   SOLE   0 0 6,203
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 554 26,429 SH   SOLE   0 0 26,429
GLOBANT S A COM L44385109 202 769 SH   SOLE   0 0 769
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,863 54,610 SH   SOLE   0 0 54,610
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,374 20,472 SH   SOLE   0 0 20,472
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 890 14,348 SH   SOLE   0 0 14,348
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 785 15,749 SH   SOLE   0 0 15,749
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 273 4,836 SH   SOLE   0 0 4,836
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 280 8,255 SH   SOLE   0 0 8,255
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,403 73,411 SH   SOLE   0 0 73,411
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,344 51,483 SH   SOLE   0 0 51,483
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 352 5,681 SH   SOLE   0 0 5,681
GOLDMAN SACHS GROUP INC COM 38141G104 628 1,901 SH   SOLE   0 0 1,901
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 225 6,997 SH   SOLE   0 0 6,997
HALLIBURTON CO COM 406216101 274 7,228 SH   SOLE   0 0 7,228
HCA HEALTHCARE INC COM 40412C101 740 2,953 SH   SOLE   0 0 2,953
HILTON WORLDWIDE HLDGS INC COM 43300A203 303 1,999 SH   SOLE   0 0 1,999
HOME DEPOT INC COM 437076102 5,406 18,061 SH   SOLE   0 0 18,061
HONEYWELL INTL INC COM 438516106 1,066 5,481 SH   SOLE   0 0 5,481
HORMEL FOODS CORP COM 440452100 229 4,435 SH   SOLE   0 0 4,435
HP INC COM 40434L105 761 20,970 SH   SOLE   0 0 20,970
HUMANA INC COM 444859102 311 715 SH   SOLE   0 0 715
HUNTINGTON BANCSHARES INC COM 446150104 216 14,755 SH   SOLE   0 0 14,755
ICON PLC SHS G4705A100 330 1,358 SH   SOLE   0 0 1,358
IDEXX LABS INC COM 45168D104 303 553 SH   SOLE   0 0 553
ILLINOIS TOOL WKS INC COM 452308109 551 2,629 SH   SOLE   0 0 2,629
ILLUMINA INC COM 452327109 3,455 9,888 SH   SOLE   0 0 9,888
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 525 20,529 SH   SOLE   0 0 20,529
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 250 9,046 SH   SOLE   0 0 9,046
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,540 79,527 SH   SOLE   0 0 79,527
INFOSYS LTD SPONSORED ADR 456788108 208 8,374 SH   SOLE   0 0 8,374
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 808 25,020 SH   SOLE   0 0 25,020
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 824 21,022 SH   SOLE   0 0 21,022
INTEL CORP COM 458140100 2,707 54,612 SH   SOLE   0 0 54,612
INTERCONTINENTAL EXCHANGE IN COM 45866F104 387 2,926 SH   SOLE   0 0 2,926
INTERNATIONAL BUSINESS MACHS COM 459200101 867 6,670 SH   SOLE   0 0 6,670
INTUIT COM 461202103 630 1,311 SH   SOLE   0 0 1,311
INTUITIVE SURGICAL INC COM NEW 46120E602 3,906 12,946 SH   SOLE   0 0 12,946
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 340 13,624 SH   SOLE   0 0 13,624
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 662 37,506 SH   SOLE   0 0 37,506
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 489 18,606 SH   SOLE   0 0 18,606
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,443 327,403 SH   SOLE   0 0 327,403
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,703 307,886 SH   SOLE   0 0 307,886
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,167 47,755 SH   SOLE   0 0 47,755
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 658 13,933 SH   SOLE   0 0 13,933
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 295 4,396 SH   SOLE   0 0 4,396
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,793 86,118 SH   SOLE   0 0 86,118
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 195 19,458 SH   SOLE   0 0 19,458
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 727 32,955 SH   SOLE   0 0 32,955
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,039 60,886 SH   SOLE   0 0 60,886
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 225 1,316 SH   SOLE   0 0 1,316
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 555 1,580 SH   SOLE   0 0 1,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,207 83,743 SH   SOLE   0 0 83,743
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 14,434 SH   SOLE   0 0 14,434
INVESCO QQQ TR UNIT SER 1 46090E103 33,695 92,941 SH   SOLE   0 0 92,941
INVESCO VALUE MUN INCOME TR COM 46132P108 165 11,837 SH   SOLE   0 0 11,837
IQVIA HLDGS INC COM 46266C105 1,681 7,270 SH   SOLE   0 0 7,270
ISHARES GOLD TR ISHARES NEW 464285204 3,738 101,487 SH   SOLE   0 0 101,487
ISHARES INC MSCI GERMANY ETF 464286806 367 12,933 SH   SOLE   0 0 12,933
ISHARES INC MSCI SPAIN ETF 464286764 498 19,573 SH   SOLE   0 0 19,573
ISHARES INC ESG AWR MSCI EM 46434G863 3,110 84,675 SH   SOLE   0 0 84,675
ISHARES INC MSCI JPN ETF NEW 46434G822 790 12,815 SH   SOLE   0 0 12,815
ISHARES INC MSCI CDA ETF 464286509 506 12,575 SH   SOLE   0 0 12,575
ISHARES INC CORE MSCI EMKT 46434G103 12,689 228,421 SH   SOLE   0 0 228,421
ISHARES INC MSCI TAIWAN ETF 46434G772 368 5,983 SH   SOLE   0 0 5,983
ISHARES INC MSCI BRAZIL ETF 464286400 339 8,978 SH   SOLE   0 0 8,978
ISHARES TR MSCI UK ETF NEW 46435G334 4,380 130,200 SH   SOLE   0 0 130,200
ISHARES TR MSCI USA QLT FCT 46432F339 3,614 26,847 SH   SOLE   0 0 26,847
ISHARES TR CORE S&P500 ETF 464287200 75,818 167,114 SH   SOLE   0 0 167,114
ISHARES TR CORE S&P TTL STK 464287150 428 4,240 SH   SOLE   0 0 4,240
ISHARES TR MSCI USA MIN VOL 46429B697 1,640 21,136 SH   SOLE   0 0 21,136
ISHARES TR PFD AND INCM SEC 464288687 801 21,983 SH   SOLE   0 0 21,983
ISHARES TR MSCI EAFE ETF 464287465 1,955 26,568 SH   SOLE   0 0 26,568
ISHARES TR CONSER ALLOC ETF 464289883 330 8,749 SH   SOLE   0 0 8,749
ISHARES TR MSCI EMG MKT ETF 464287234 414 9,169 SH   SOLE   0 0 9,169
ISHARES TR CORE MSCI TOTAL 46432F834 1,369 20,568 SH   SOLE   0 0 20,568
ISHARES TR CORE MSCI EAFE 46432F842 15,391 221,416 SH   SOLE   0 0 221,416
ISHARES TR RUS 1000 ETF 464287622 493 1,970 SH   SOLE   0 0 1,970
ISHARES TR US HLTHCARE ETF 464287762 290 1,005 SH   SOLE   0 0 1,005
ISHARES TR RUS TP200 GR ETF 464289438 6,140 38,646 SH   SOLE   0 0 38,646
ISHARES TR U.S. MED DVC ETF 464288810 1,393 22,848 SH   SOLE   0 0 22,848
ISHARES TR MSCI USA MMENTM 46432F396 723 4,298 SH   SOLE   0 0 4,298
ISHARES TR MSCI ACWI ETF 464288257 341 3,419 SH   SOLE   0 0 3,419
ISHARES TR BLACKROCK ULTRA 46434V878 527 10,518 SH   SOLE   0 0 10,518
ISHARES TR MSCI INDIA ETF 46429B598 408 9,149 SH   SOLE   0 0 9,149
ISHARES TR US AER DEF ETF 464288760 245 2,207 SH   SOLE   0 0 2,207
ISHARES TR BROAD USD HIGH 46435U853 736 18,946 SH   SOLE   0 0 18,946
ISHARES TR ESG AW MSCI EAFE 46435G516 565 7,664 SH   SOLE   0 0 7,664
ISHARES TR ESG AWR MSCI USA 46435G425 15,341 151,364 SH   SOLE   0 0 151,364
ISHARES TR FALN ANGLS USD 46435G474 1,837 66,174 SH   SOLE   0 0 66,174
ISHARES TR ESG AWRE USD ETF 46435G193 382 15,199 SH   SOLE   0 0 15,199
ISHARES TR MSCI GBL SUS DEV 46435G532 339 3,980 SH   SOLE   0 0 3,980
ISHARES TR ESG AWARE MSCI 46435U663 470 12,360 SH   SOLE   0 0 12,360
ISHARES TR EXPONENTIAL TECH 46434V381 2,203 37,320 SH   SOLE   0 0 37,320
ISHARES TR ESG MSCI USA ETF 46436E767 712 19,941 SH   SOLE   0 0 19,941
ISHARES TR ESG ADV TTL USD 46436E619 468 10,062 SH   SOLE   0 0 10,062
ISHARES TR ESG AWR US AGRGT 46435U549 729 14,122 SH   SOLE   0 0 14,122
ISHARES TR ESG AWRE 1 5 YR 46435G243 283 11,477 SH   SOLE   0 0 11,477
ISHARES TR ESG EAFE ETF 46436E759 334 5,472 SH   SOLE   0 0 5,472
ISHARES TR IBOXX INV CP ETF 464287242 484 3,999 SH   SOLE   0 0 3,999
ISHARES TR US HLTHCR PR ETF 464288828 354 1,252 SH   SOLE   0 0 1,252
ISHARES TR U.S. PHARMA ETF 464288836 701 3,611 SH   SOLE   0 0 3,611
ISHARES TR ISHS 1-5YR INVS 464288646 1,476 28,535 SH   SOLE   0 0 28,535
ISHARES TR MSCI EURO FL ETF 464289180 473 24,999 SH   SOLE   0 0 24,999
ISHARES TR FLTG RATE NT ETF 46429B655 4,714 93,301 SH   SOLE   0 0 93,301
ISHARES TR INTL SEL DIV ETF 464288448 956 30,115 SH   SOLE   0 0 30,115
ISHARES TR U.S. ENERGY ETF 464287796 1,754 42,852 SH   SOLE   0 0 42,852
ISHARES TR U.S. FINLS ETF 464287788 227 2,684 SH   SOLE   0 0 2,684
ISHARES TR US TELECOM ETF 464287713 12,160 406,821 SH   SOLE   0 0 406,821
ISHARES TR SP SMCP600VL ETF 464287879 357 3,490 SH   SOLE   0 0 3,490
ISHARES TR EAFE VALUE ETF 464288877 6,255 124,458 SH   SOLE   0 0 124,458
ISHARES TR CORE 1 5 YR USD 46432F859 2,038 42,056 SH   SOLE   0 0 42,056
ISHARES TR MSCI KLD400 SOC 464288570 748 8,636 SH   SOLE   0 0 8,636
ISHARES TR S&P 500 GRWT ETF 464287309 74,594 976,614 SH   SOLE   0 0 976,614
ISHARES TR RUS 1000 GRW ETF 464287614 7,035 25,341 SH   SOLE   0 0 25,341
ISHARES TR MSCI USA VALUE 46432F388 2,259 21,601 SH   SOLE   0 0 21,601
ISHARES TR CORE DIV GRWTH 46434V621 2,731 51,123 SH   SOLE   0 0 51,123
ISHARES TR EAFE GRWTH ETF 464288885 3,587 37,261 SH   SOLE   0 0 37,261
ISHARES TR GLOBAL TECH ETF 464287291 1,671 28,802 SH   SOLE   0 0 28,802
ISHARES TR U.S. TECH ETF 464287721 359 3,486 SH   SOLE   0 0 3,486
ISHARES TR CORE TOTAL USD 46434V613 7,631 153,766 SH   SOLE   0 0 153,766
ISHARES TR S&P 500 VAL ETF 464287408 501 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUS 1000 VAL ETF 464287598 5,914 35,633 SH   SOLE   0 0 35,633
ISHARES TR CORE HIGH DV ETF 46429B663 693 6,485 SH   SOLE   0 0 6,485
ISHARES TR RESIDENTIAL MULT 464288562 255 2,662 SH   SOLE   0 0 2,662
ISHARES TR GLOBAL REIT ETF 46434V647 907 31,035 SH   SOLE   0 0 31,035
ISHARES TR RUS MID CAP ETF 464287499 529 6,783 SH   SOLE   0 0 6,783
ISHARES TR S&P MC 400VL ETF 464287705 483 4,409 SH   SOLE   0 0 4,409
ISHARES TR CORE S&P SCP ETF 464287804 11,435 105,997 SH   SOLE   0 0 105,997
ISHARES TR RUSSELL 2000 ETF 464287655 3,049 14,852 SH   SOLE   0 0 14,852
ISHARES TR RUS MD CP GR ETF 464287481 1,425 14,183 SH   SOLE   0 0 14,183
ISHARES TR MRGSTR MD CP GRW 464288307 735 11,429 SH   SOLE   0 0 11,429
ISHARES TR RUS MDCP VAL ETF 464287473 2,068 17,285 SH   SOLE   0 0 17,285
ISHARES TR SELECT DIVID ETF 464287168 1,299 10,136 SH   SOLE   0 0 10,136
ISHARES TR US BR DEL SE ETF 464288794 681 6,814 SH   SOLE   0 0 6,814
ISHARES TR US HOME CONS ETF 464288752 236 3,991 SH   SOLE   0 0 3,991
ISHARES TR TRS FLT RT BD 46434V860 4,816 95,688 SH   SOLE   0 0 95,688
ISHARES TR SHRT NAT MUN ETF 464288158 2,189 20,928 SH   SOLE   0 0 20,928
ISHARES TR MBS ETF 464288588 1,013 9,939 SH   SOLE   0 0 9,939
ISHARES TR 3 7 YR TREAS BD 464288661 14,034 114,986 SH   SOLE   0 0 114,986
ISHARES TR IBOXX HI YD ETF 464288513 292 3,552 SH   SOLE   0 0 3,552
ISHARES TR 0-5YR HI YL CP 46434V407 251 5,701 SH   SOLE   0 0 5,701
ISHARES TR CORE S&P MCP ETF 464287507 11,990 44,684 SH   SOLE   0 0 44,684
ISHARES TR CORE US AGGBD ET 464287226 8,518 79,530 SH   SOLE   0 0 79,530
ISHARES TR US TREAS BD ETF 46429B267 4,836 194,146 SH   SOLE   0 0 194,146
ISHARES TR NATIONAL MUN ETF 464288414 3,656 33,348 SH   SOLE   0 0 33,348
ISHARES TR JPMORGAN USD EMG 464288281 1,044 10,676 SH   SOLE   0 0 10,676
ISHARES TR SHORT TREAS BD 464288679 1,203 10,912 SH   SOLE   0 0 10,912
ISHARES TR 10-20 YR TRS ETF 464288653 1,035 7,687 SH   SOLE   0 0 7,687
ISHARES TR 1 3 YR TREAS BD 464287457 10,636 127,607 SH   SOLE   0 0 127,607
ISHARES TR 20 YR TR BD ETF 464287432 517 3,916 SH   SOLE   0 0 3,916
ISHARES TR TIPS BD ETF 464287176 1,951 15,660 SH   SOLE   0 0 15,660
ISHARES TR CALIF MUN BD ETF 464288356 408 7,018 SH   SOLE   0 0 7,018
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,636 82,298 SH   SOLE   0 0 82,298
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 622 12,553 SH   SOLE   0 0 12,553
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,021 50,473 SH   SOLE   0 0 50,473
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 738 14,828 SH   SOLE   0 0 14,828
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 916 18,732 SH   SOLE   0 0 18,732
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,301 105,453 SH   SOLE   0 0 105,453
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 264 6,157 SH   SOLE   0 0 6,157
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 430 7,833 SH   SOLE   0 0 7,833
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,023 54,715 SH   SOLE   0 0 54,715
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 583 9,490 SH   SOLE   0 0 9,490
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 3,772 46,101 SH   SOLE   0 0 46,101
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,459 28,819 SH   SOLE   0 0 28,819
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 226 4,008 SH   SOLE   0 0 4,008
JANUS DETROIT STR TR HENDERSON MTG 47103U852 252 5,058 SH   SOLE   0 0 5,058
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,897 59,031 SH   SOLE   0 0 59,031
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 210 4,082 SH   SOLE   0 0 4,082
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,503 47,486 SH   SOLE   0 0 47,486
JOHNSON & JOHNSON COM 478160104 4,502 25,403 SH   SOLE   0 0 25,403
JOHNSON CTLS INTL PLC SHS G51502105 815 12,428 SH   SOLE   0 0 12,428
JPMORGAN CHASE & CO COM 46625H100 3,655 26,808 SH   SOLE   0 0 26,808
KELLOGG CO COM 487836108 218 3,381 SH   SOLE   0 0 3,381
KEYCORP COM 493267108 214 9,561 SH   SOLE   0 0 9,561
KIMBERLY-CLARK CORP COM 494368103 506 4,106 SH   SOLE   0 0 4,106
KINDER MORGAN INC DEL COM 49456B101 518 27,402 SH   SOLE   0 0 27,402
KLA CORP COM NEW 482480100 650 1,777 SH   SOLE   0 0 1,777
KRANESHARES TR CSI CHI INTERNET 500767306 437 15,326 SH   SOLE   0 0 15,326
KRANESHARES TR QUADRATIC DEFLA 500767587 544 21,232 SH   SOLE   0 0 21,232
KROGER CO COM 501044101 324 5,642 SH   SOLE   0 0 5,642
L3HARRIS TECHNOLOGIES INC COM 502431109 234 942 SH   SOLE   0 0 942
LAM RESEARCH CORP COM 512807108 431 802 SH   SOLE   0 0 802
LAMB WESTON HLDGS INC COM 513272104 1,624 27,115 SH   SOLE   0 0 27,115
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 836 21,738 SH   SOLE   0 0 21,738
LILLY ELI & CO COM 532457108 1,542 5,384 SH   SOLE   0 0 5,384
LINCOLN NATL CORP IND COM 534187109 206 3,153 SH   SOLE   0 0 3,153
LINDE PLC SHS G5494J103 769 2,406 SH   SOLE   0 0 2,406
LISTED FD TR SWAN HEDGED EQTY 53656F599 392 20,972 SH   SOLE   0 0 20,972
LISTED FD TR HORIZON KINETICS 53656F623 379 11,373 SH   SOLE   0 0 11,373
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 355 12,414 SH   SOLE   0 0 12,414
LOCKHEED MARTIN CORP COM 539830109 906 2,052 SH   SOLE   0 0 2,052
LOEWS CORP COM 540424108 394 6,075 SH   SOLE   0 0 6,075
LOWES COS INC COM 548661107 1,704 8,430 SH   SOLE   0 0 8,430
LULULEMON ATHLETICA INC COM 550021109 226 620 SH   SOLE   0 0 620
LYFT INC CL A COM 55087P104 343 8,938 SH   SOLE   0 0 8,938
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,121 SH   SOLE   0 0 2,121
M & T BK CORP COM 55261F104 426 2,516 SH   SOLE   0 0 2,516
MARATHON OIL CORP COM 565849106 365 14,539 SH   SOLE   0 0 14,539
MARATHON PETE CORP COM 56585A102 523 6,114 SH   SOLE   0 0 6,114
MARRIOTT INTL INC NEW CL A 571903202 1,000 5,690 SH   SOLE   0 0 5,690
MARSH & MCLENNAN COS INC COM 571748102 938 5,505 SH   SOLE   0 0 5,505
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MCDONALDS CORP COM 580135101 2,546 10,298 SH   SOLE   0 0 10,298
MCKESSON CORP COM 58155Q103 373 1,218 SH   SOLE   0 0 1,218
MEDTRONIC PLC SHS G5960L103 1,434 12,926 SH   SOLE   0 0 12,926
MERCK & CO INC COM 58933Y105 2,297 27,990 SH   SOLE   0 0 27,990
META PLATFORMS INC CL A 30303M102 13,789 62,013 SH   SOLE   0 0 62,013
METLIFE INC COM 59156R108 1,149 16,345 SH   SOLE   0 0 16,345
MICROCHIP TECHNOLOGY INC. COM 595017104 227 3,022 SH   SOLE   0 0 3,022
MICRON TECHNOLOGY INC COM 595112103 374 4,807 SH   SOLE   0 0 4,807
MICROSOFT CORP COM 594918104 28,529 92,535 SH   SOLE   0 0 92,535
MODERNA INC COM 60770K107 365 2,118 SH   SOLE   0 0 2,118
MONDELEZ INTL INC CL A 609207105 884 14,078 SH   SOLE   0 0 14,078
MOODYS CORP COM 615369105 236 700 SH   SOLE   0 0 700
MORGAN STANLEY COM NEW 617446448 691 7,904 SH   SOLE   0 0 7,904
MOTOROLA SOLUTIONS INC COM NEW 620076307 229 944 SH   SOLE   0 0 944
MSCI INC COM 55354G100 225 448 SH   SOLE   0 0 448
NATIONAL GRID PLC SPONSORED ADR NE 636274409 250 3,257 SH   SOLE   0 0 3,257
NETAPP INC COM 64110D104 374 4,508 SH   SOLE   0 0 4,508
NETFLIX INC COM 64110L106 7,598 20,283 SH   SOLE   0 0 20,283
NEWMONT CORP COM 651639106 554 6,969 SH   SOLE   0 0 6,969
NEXTERA ENERGY INC COM 65339F101 965 11,389 SH   SOLE   0 0 11,389
NIKE INC CL B 654106103 3,942 29,299 SH   SOLE   0 0 29,299
NORFOLK SOUTHN CORP COM 655844108 402 1,408 SH   SOLE   0 0 1,408
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 17,653 732,658 SH   SOLE   0 0 732,658
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NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4,429 106,543 SH   SOLE   0 0 106,543
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27,714 1,605,472 SH   SOLE   0 0 1,605,472
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 749,565 17,616,103 SH   SOLE   0 0 17,616,103
NORTHROP GRUMMAN CORP COM 666807102 340 760 SH   SOLE   0 0 760
NUCOR CORP COM 670346105 2,512 16,899 SH   SOLE   0 0 16,899
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 370 9,736 SH   SOLE   0 0 9,736
NUVEEN AMT FREE MUN CR INC F COM 67071L106 482 32,606 SH   SOLE   0 0 32,606
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 546 63,672 SH   SOLE   0 0 63,672
NVIDIA CORPORATION COM 67066G104 3,520 12,900 SH   SOLE   0 0 12,900
OCCIDENTAL PETE CORP COM 674599105 376 6,630 SH   SOLE   0 0 6,630
ONEOK INC NEW COM 682680103 715 10,123 SH   SOLE   0 0 10,123
ORACLE CORP COM 68389X105 2,410 29,135 SH   SOLE   0 0 29,135
OREILLY AUTOMOTIVE INC COM 67103H107 894 1,305 SH   SOLE   0 0 1,305
PACCAR INC COM 693718108 484 5,501 SH   SOLE   0 0 5,501
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PACER FDS TR EMRG MKT CASH 69374H865 1,064 44,573 SH   SOLE   0 0 44,573
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,386 30,943 SH   SOLE   0 0 30,943
PACER FDS TR LUNT LRGCP MULTI 69374H816 867 21,986 SH   SOLE   0 0 21,986
PACER FDS TR LUNT MDCAP MLT 69374H725 694 19,622 SH   SOLE   0 0 19,622
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PACIFIC PREMIER BANCORP COM 69478X105 322 9,103 SH   SOLE   0 0 9,103
PARKER-HANNIFIN CORP COM 701094104 496 1,749 SH   SOLE   0 0 1,749
PAYCHEX INC COM 704326107 1,043 7,640 SH   SOLE   0 0 7,640
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PHILIP MORRIS INTL INC COM 718172109 2,869 30,539 SH   SOLE   0 0 30,539
PHILLIPS 66 COM 718546104 298 3,455 SH   SOLE   0 0 3,455
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PIMCO ETF TR SHTRM MUN BD ACT 72201R874 657 13,140 SH   SOLE   0 0 13,140
PIMCO ETF TR INTER MUN BD ACT 72201R866 759 14,330 SH   SOLE   0 0 14,330
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,014 10,399 SH   SOLE   0 0 10,399
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,808 17,764 SH   SOLE   0 0 17,764
PIONEER NAT RES CO COM 723787107 318 1,272 SH   SOLE   0 0 1,272
PNC FINL SVCS GROUP INC COM 693475105 1,008 5,464 SH   SOLE   0 0 5,464
PPL CORP COM 69351T106 241 8,448 SH   SOLE   0 0 8,448
PRICE T ROWE GROUP INC COM 74144T108 301 1,991 SH   SOLE   0 0 1,991
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PROCTER AND GAMBLE CO COM 742718109 9,787 64,049 SH   SOLE   0 0 64,049
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PROLOGIS INC. COM 74340W103 945 5,854 SH   SOLE   0 0 5,854
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PROSHARES TR S&P 500 DV ARIST 74348A467 1,135 11,961 SH   SOLE   0 0 11,961
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PROSHARES TR PSHS ULTRA QQQ 74347R206 2,093 29,097 SH   SOLE   0 0 29,097
PRUDENTIAL FINL INC COM 744320102 685 5,799 SH   SOLE   0 0 5,799
PUBLIC STORAGE COM 74460D109 1,258 3,222 SH   SOLE   0 0 3,222
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 405 5,786 SH   SOLE   0 0 5,786
QUALCOMM INC COM 747525103 2,677 17,516 SH   SOLE   0 0 17,516
QUALYS INC COM 74758T303 205 1,438 SH   SOLE   0 0 1,438
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,076 10,857 SH   SOLE   0 0 10,857
REALTY INCOME CORP COM 756109104 424 6,122 SH   SOLE   0 0 6,122
REGENERON PHARMACEUTICALS COM 75886F107 672 962 SH   SOLE   0 0 962
REPUBLIC SVCS INC COM 760759100 532 4,016 SH   SOLE   0 0 4,016
ROBLOX CORP CL A 771049103 450 9,736 SH   SOLE   0 0 9,736
ROCKWELL AUTOMATION INC COM 773903109 235 841 SH   SOLE   0 0 841
ROPER TECHNOLOGIES INC COM 776696106 298 632 SH   SOLE   0 0 632
ROYCE VALUE TR INC COM 780910105 259 15,265 SH   SOLE   0 0 15,265
S&P GLOBAL INC COM 78409V104 751 1,831 SH   SOLE   0 0 1,831
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SCHLUMBERGER LTD COM STK 806857108 599 14,494 SH   SOLE   0 0 14,494
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,797 29,606 SH   SOLE   0 0 29,606
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 118,841 2,031,476 SH   SOLE   0 0 2,031,476
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 299 4,194 SH   SOLE   0 0 4,194
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,977 75,759 SH   SOLE   0 0 75,759
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 510 9,537 SH   SOLE   0 0 9,537
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,894 89,777 SH   SOLE   0 0 89,777
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 770 26,602 SH   SOLE   0 0 26,602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 650 13,728 SH   SOLE   0 0 13,728
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 887 11,696 SH   SOLE   0 0 11,696
SCHWAB STRATEGIC TR US REIT ETF 808524847 373 14,971 SH   SOLE   0 0 14,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 415 5,547 SH   SOLE   0 0 5,547
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 464 8,613 SH   SOLE   0 0 8,613
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,658 153,617 SH   SOLE   0 0 153,617
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,267 12,301 SH   SOLE   0 0 12,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,393 24,769 SH   SOLE   0 0 24,769
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,693 97,113 SH   SOLE   0 0 97,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,332 152,193 SH   SOLE   0 0 152,193
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,241 29,314 SH   SOLE   0 0 29,314
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,903 49,661 SH   SOLE   0 0 49,661
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 732 3,956 SH   SOLE   0 0 3,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 631 3,968 SH   SOLE   0 0 3,968
SEMPRA COM 816851109 1,432 8,516 SH   SOLE   0 0 8,516
SERVICENOW INC COM 81762P102 6,344 11,391 SH   SOLE   0 0 11,391
SHELL PLC SPON ADS 780259305 228 4,154 SH   SOLE   0 0 4,154
SHERWIN WILLIAMS CO COM 824348106 895 3,585 SH   SOLE   0 0 3,585
SIMON PPTY GROUP INC NEW COM 828806109 353 2,682 SH   SOLE   0 0 2,682
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 441 18,002 SH   SOLE   0 0 18,002
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 594 18,966 SH   SOLE   0 0 18,966
SMITH A O CORP COM 831865209 259 4,054 SH   SOLE   0 0 4,054
SOFI TECHNOLOGIES INC COM 83406F102 208 21,971 SH   SOLE   0 0 21,971
SOUTHERN CO COM 842587107 5,457 75,259 SH   SOLE   0 0 75,259
SOUTHERN COPPER CORP COM 84265V105 383 5,050 SH   SOLE   0 0 5,050
SOUTHWEST AIRLS CO COM 844741108 271 5,921 SH   SOLE   0 0 5,921
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,375 3,965 SH   SOLE   0 0 3,965
SPDR GOLD TR GOLD SHS 78463V107 1,989 11,009 SH   SOLE   0 0 11,009
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 285 5,281 SH   SOLE   0 0 5,281
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 367 10,436 SH   SOLE   0 0 10,436
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,610 93,426 SH   SOLE   0 0 93,426
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,367 185,728 SH   SOLE   0 0 185,728
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,927 19,765 SH   SOLE   0 0 19,765
SPDR SER TR PORTFOLI S&P1500 78464A805 3,042 54,725 SH   SOLE   0 0 54,725
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,771 26,745 SH   SOLE   0 0 26,745
SPDR SER TR PORTFOLIO S&P500 78464A854 4,843 91,147 SH   SOLE   0 0 91,147
SPDR SER TR S&P INS ETF 78464A789 204 4,864 SH   SOLE   0 0 4,864
SPDR SER TR AEROSPACE DEF 78464A631 892 7,154 SH   SOLE   0 0 7,154
SPDR SER TR S&P DIVID ETF 78464A763 431 3,366 SH   SOLE   0 0 3,366
SPDR SER TR S&P 400 MDCP VAL 78464A839 48,836 693,897 SH   SOLE   0 0 693,897
SPDR SER TR S&P REGL BKG 78464A698 235 3,410 SH   SOLE   0 0 3,410
SPDR SER TR BLOOMBERG CONV 78464A359 559 7,267 SH   SOLE   0 0 7,267
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,230 80,228 SH   SOLE   0 0 80,228
SPDR SER TR PORTFOLIO S&P400 78464A847 630 13,354 SH   SOLE   0 0 13,354
SPDR SER TR NUVEEN BLMBRG MU 78468R721 514 10,739 SH   SOLE   0 0 10,739
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,356 28,649 SH   SOLE   0 0 28,649
SPDR SER TR PORTFLI INTRMDIT 78464A672 814 26,882 SH   SOLE   0 0 26,882
SPDR SER TR PRTFLO S&P500 VL 78464A508 917 21,971 SH   SOLE   0 0 21,971
SPDR SER TR PORTFOLIO S&P600 78468R853 758 18,025 SH   SOLE   0 0 18,025
SPDR SER TR BLOOMBERG SHT TE 78468R408 464 17,694 SH   SOLE   0 0 17,694
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,425 37,458 SH   SOLE   0 0 37,458
SPDR SER TR PORTFOLIO LN TSR 78464A664 722 19,102 SH   SOLE   0 0 19,102
SPDR SER TR BLOOMBERG EMERGI 78464A391 250 11,019 SH   SOLE   0 0 11,019
SPDR SER TR BLOOMBERG INVT 78468R200 4,833 158,517 SH   SOLE   0 0 158,517
SPDR SER TR PORTFOLIO SH TSR 78468R101 211 7,102 SH   SOLE   0 0 7,102
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 373 18,030 SH   SOLE   0 0 18,030
SPDR SER TR ICE PFD SEC ETF 78464A292 3,392 86,960 SH   SOLE   0 0 86,960
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,119 296,316 SH   SOLE   0 0 296,316
SPDR SER TR S&P KENSHO NEW 78468R648 251 4,839 SH   SOLE   0 0 4,839
SPDR SER TR PRTFLO S&P500 HI 78468R788 626 14,242 SH   SOLE   0 0 14,242
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 15,868 SH   SOLE   0 0 15,868
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,816 85,230 SH   SOLE   0 0 85,230
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 408 13,236 SH   SOLE   0 0 13,236
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,798 39,987 SH   SOLE   0 0 39,987
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 403 8,459 SH   SOLE   0 0 8,459
STARBUCKS CORP COM 855244109 1,923 21,135 SH   SOLE   0 0 21,135
STATE STR CORP COM 857477103 260 2,981 SH   SOLE   0 0 2,981
STRYKER CORPORATION COM 863667101 560 2,095 SH   SOLE   0 0 2,095
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 192 18,923 SH   SOLE   0 0 18,923
SYNOPSYS INC COM 871607107 357 1,071 SH   SOLE   0 0 1,071
SYSCO CORP COM 871829107 382 4,677 SH   SOLE   0 0 4,677
T-MOBILE US INC COM 872590104 304 2,365 SH   SOLE   0 0 2,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,166 11,181 SH   SOLE   0 0 11,181
TARGET CORP COM 87612E106 1,475 6,951 SH   SOLE   0 0 6,951
TE CONNECTIVITY LTD SHS H84989104 448 3,421 SH   SOLE   0 0 3,421
TESLA INC COM 88160R101 8,248 7,654 SH   SOLE   0 0 7,654
TEXAS INSTRS INC COM 882508104 2,461 13,411 SH   SOLE   0 0 13,411
TEXTRON INC COM 883203101 218 2,932 SH   SOLE   0 0 2,932
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 347 43,925 SH   SOLE   0 0 43,925
THE TRADE DESK INC COM CL A 88339J105 343 4,956 SH   SOLE   0 0 4,956
THERMO FISHER SCIENTIFIC INC COM 883556102 1,073 1,817 SH   SOLE   0 0 1,817
TJX COS INC NEW COM 872540109 356 5,879 SH   SOLE   0 0 5,879
TRANE TECHNOLOGIES PLC SHS G8994E103 259 1,693 SH   SOLE   0 0 1,693
TRAVELERS COMPANIES INC COM 89417E109 313 1,714 SH   SOLE   0 0 1,714
TRUIST FINL CORP COM 89832Q109 936 16,505 SH   SOLE   0 0 16,505
TWILIO INC CL A 90138F102 222 1,347 SH   SOLE   0 0 1,347
UBER TECHNOLOGIES INC COM 90353T100 372 10,419 SH   SOLE   0 0 10,419
ULTA BEAUTY INC COM 90384S303 425 1,067 SH   SOLE   0 0 1,067
UNILEVER PLC SPON ADR NEW 904767704 335 7,357 SH   SOLE   0 0 7,357
UNION PAC CORP COM 907818108 3,202 11,721 SH   SOLE   0 0 11,721
UNITED PARCEL SERVICE INC CL B 911312106 1,076 5,018 SH   SOLE   0 0 5,018
UNITED STS OIL FD LP UNITS 91232N207 204 2,756 SH   SOLE   0 0 2,756
UNITEDHEALTH GROUP INC COM 91324P102 10,833 21,243 SH   SOLE   0 0 21,243
US BANCORP DEL COM NEW 902973304 1,333 25,088 SH   SOLE   0 0 25,088
VALERO ENERGY CORP COM 91913Y100 214 2,108 SH   SOLE   0 0 2,108
VALMONT INDS INC COM 920253101 11,692 49,001 SH   SOLE   0 0 49,001
VANECK ETF TRUST GOLD MINERS ETF 92189F106 593 15,453 SH   SOLE   0 0 15,453
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 385 6,704 SH   SOLE   0 0 6,704
VANECK ETF TRUST BDC INCOME ETF 92189F411 269 15,037 SH   SOLE   0 0 15,037
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,004 35,733 SH   SOLE   0 0 35,733
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,715 36,350 SH   SOLE   0 0 36,350
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,148 20,549 SH   SOLE   0 0 20,549
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,396 55,112 SH   SOLE   0 0 55,112
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 367 12,088 SH   SOLE   0 0 12,088
VANECK MERK GOLD TR GOLD TRUST 921078101 65,604 3,484,022 SH   SOLE   0 0 3,484,022
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 527 1,913 SH   SOLE   0 0 1,913
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,465 201,033 SH   SOLE   0 0 201,033
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,742 109,913 SH   SOLE   0 0 109,913
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,639 264,943 SH   SOLE   0 0 264,943
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,654 127,097 SH   SOLE   0 0 127,097
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,487 466,950 SH   SOLE   0 0 466,950
VANGUARD INDEX FDS SM CP VAL ETF 922908611 894 5,081 SH   SOLE   0 0 5,081
VANGUARD INDEX FDS VALUE ETF 922908744 57,862 391,542 SH   SOLE   0 0 391,542
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,629 9,834 SH   SOLE   0 0 9,834
VANGUARD INDEX FDS SML CP GRW ETF 922908595 492 1,984 SH   SOLE   0 0 1,984
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,701 87,996 SH   SOLE   0 0 87,996
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 478 2,147 SH   SOLE   0 0 2,147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 373 2,493 SH   SOLE   0 0 2,493
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,853 26,330 SH   SOLE   0 0 26,330
VANGUARD INDEX FDS MID CAP ETF 922908629 556 2,338 SH   SOLE   0 0 2,338
VANGUARD INDEX FDS GROWTH ETF 922908736 68,599 238,523 SH   SOLE   0 0 238,523
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,511 51,814 SH   SOLE   0 0 51,814
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,851 21,305 SH   SOLE   0 0 21,305
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345 5,542 SH   SOLE   0 0 5,542
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2,269 SH   SOLE   0 0 2,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,419 94,095 SH   SOLE   0 0 94,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,791 754,197 SH   SOLE   0 0 754,197
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 419 3,379 SH   SOLE   0 0 3,379
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,623 303,071 SH   SOLE   0 0 303,071
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,603 46,145 SH   SOLE   0 0 46,145
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 768 12,203 SH   SOLE   0 0 12,203
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,190 502,801 SH   SOLE   0 0 502,801
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,023 23,511 SH   SOLE   0 0 23,511
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 204 2,177 SH   SOLE   0 0 2,177
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,476 75,527 SH   SOLE   0 0 75,527
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 430 5,353 SH   SOLE   0 0 5,353
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 600 8,408 SH   SOLE   0 0 8,408
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,140 19,365 SH   SOLE   0 0 19,365
VANGUARD STAR FDS VG TL INTL STK F 921909768 338 5,662 SH   SOLE   0 0 5,662
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 89,688 1,867,336 SH   SOLE   0 0 1,867,336
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 233 2,179 SH   SOLE   0 0 2,179
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,659 24,532 SH   SOLE   0 0 24,532
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,439 30,640 SH   SOLE   0 0 30,640
VANGUARD WORLD FD MEGA CAP INDEX 921910873 639 4,019 SH   SOLE   0 0 4,019
VANGUARD WORLD FD EXTENDED DUR 921910709 512 4,206 SH   SOLE   0 0 4,206
VANGUARD WORLD FDS INF TECH ETF 92204A702 845 2,028 SH   SOLE   0 0 2,028
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 318 1,624 SH   SOLE   0 0 1,624
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,192 67,185 SH   SOLE   0 0 67,185
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 248 1,274 SH   SOLE   0 0 1,274
VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 2,488 SH   SOLE   0 0 2,488
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,190 36,127 SH   SOLE   0 0 36,127
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 757 6,304 SH   SOLE   0 0 6,304
VERISK ANALYTICS INC COM 92345Y106 208 967 SH   SOLE   0 0 967
VERIZON COMMUNICATIONS INC COM 92343V104 1,790 35,145 SH   SOLE   0 0 35,145
VERTEX PHARMACEUTICALS INC COM 92532F100 474 1,815 SH   SOLE   0 0 1,815
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 231 3,852 SH   SOLE   0 0 3,852
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 425 7,272 SH   SOLE   0 0 7,272
VISA INC COM CL A 92826C839 11,464 51,695 SH   SOLE   0 0 51,695
WALMART INC COM 931142103 1,378 9,256 SH   SOLE   0 0 9,256
WASTE CONNECTIONS INC COM 94106B101 272 1,948 SH   SOLE   0 0 1,948
WASTE MGMT INC DEL COM 94106L109 638 4,024 SH   SOLE   0 0 4,024
WATERS CORP COM 941848103 341 1,100 SH   SOLE   0 0 1,100
WEC ENERGY GROUP INC COM 92939U106 543 5,440 SH   SOLE   0 0 5,440
WELLS FARGO CO NEW COM 949746101 1,938 39,992 SH   SOLE   0 0 39,992
WELLTOWER INC COM 95040Q104 360 3,746 SH   SOLE   0 0 3,746
WESTERN ASSET EMERGING MKTS COM 95766A101 427 39,793 SH   SOLE   0 0 39,793
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24 25,000 PRN   SOLE   0 0 25,000
WILLIAMS COS INC COM 969457100 485 14,528 SH   SOLE   0 0 14,528
WISDOMTREE TR US SMALLCAP DIVD 97717W604 245 7,697 SH   SOLE   0 0 7,697
WISDOMTREE TR ITL HIGH DIV FD 97717W802 227 5,720 SH   SOLE   0 0 5,720
WISDOMTREE TR GLB HIGH DIV FD 97717W877 213 4,164 SH   SOLE   0 0 4,164
WISDOMTREE TR EMER MKT HIGH FD 97717W315 565 12,914 SH   SOLE   0 0 12,914
WISDOMTREE TR US HIGH DIVIDEND 97717W208 224 2,541 SH   SOLE   0 0 2,541
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,382 35,917 SH   SOLE   0 0 35,917
WP CAREY INC COM 92936U109 268 3,320 SH   SOLE   0 0 3,320
XCEL ENERGY INC COM 98389B100 844 11,701 SH   SOLE   0 0 11,701
YUM BRANDS INC COM 988498101 853 7,196 SH   SOLE   0 0 7,196
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 1,048 SH   SOLE   0 0 1,048
ZOETIS INC CL A 98978V103 5,836 30,943 SH   SOLE   0 0 30,943