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 1,090 8,419 SH   SOLE   0 0 8,419
ABBOTT LABS COM 002824100 7,470 68,757 SH   SOLE   0 0 68,757
ABBVIE INC COM 00287Y109 3,234 21,114 SH   SOLE   0 0 21,114
ABRDN ETFS BBRG ALL COMD K1 003261104 921 33,898 SH   SOLE   0 0 33,898
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 338 17,348 SH   SOLE   0 0 17,348
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,362 22,912 SH   SOLE   0 0 22,912
ACTIVISION BLIZZARD INC COM 00507V109 212 2,723 SH   SOLE   0 0 2,723
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,097 22,118 SH   SOLE   0 0 22,118
ADVANCED MICRO DEVICES INC COM 007903107 854 11,165 SH   SOLE   0 0 11,165
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 304 6,672 SH   SOLE   0 0 6,672
AFLAC INC COM 001055102 1,734 31,332 SH   SOLE   0 0 31,332
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,821 SH   SOLE   0 0 1,821
AIR PRODS & CHEMS INC COM 009158106 249 1,035 SH   SOLE   0 0 1,035
AIRBNB INC COM CL A 009066101 3,757 42,172 SH   SOLE   0 0 42,172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 418 2,881 SH   SOLE   0 0 2,881
ALIGN TECHNOLOGY INC COM 016255101 1,223 5,166 SH   SOLE   0 0 5,166
ALLIANT ENERGY CORP COM 018802108 259 4,415 SH   SOLE   0 0 4,415
ALLSTATE CORP COM 020002101 399 3,147 SH   SOLE   0 0 3,147
ALPHABET INC CAP STK CL C 02079K107 13,550 6,195 SH   SOLE   0 0 6,195
ALPHABET INC CAP STK CL A 02079K305 6,337 2,908 SH   SOLE   0 0 2,908
ALPS ETF TR ALERIAN MLP 00162Q452 313 9,087 SH   SOLE   0 0 9,087
ALTRIA GROUP INC COM 02209S103 887 21,236 SH   SOLE   0 0 21,236
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 7,927 303,847 SH   SOLE   0 0 303,847
AMAZON COM INC COM 023135106 18,058 170,019 SH   SOLE   0 0 170,019
AMDOCS LTD SHS G02602103 219 2,630 SH   SOLE   0 0 2,630
AMEREN CORP COM 023608102 373 4,123 SH   SOLE   0 0 4,123
AMERICAN AIRLS GROUP INC COM 02376R102 228 17,946 SH   SOLE   0 0 17,946
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,057 20,732 SH   SOLE   0 0 20,732
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,245 45,041 SH   SOLE   0 0 45,041
AMERICAN CENTY ETF TR MULTISECTOR 025072398 570 12,968 SH   SOLE   0 0 12,968
AMERICAN CENTY ETF TR US EQT ETF 025072885 204 3,135 SH   SOLE   0 0 3,135
AMERICAN ELEC PWR CO INC COM 025537101 319 3,325 SH   SOLE   0 0 3,325
AMERICAN EXPRESS CO COM 025816109 549 3,959 SH   SOLE   0 0 3,959
AMERICAN INTL GROUP INC COM NEW 026874784 475 9,292 SH   SOLE   0 0 9,292
AMERICAN TOWER CORP NEW COM 03027X100 660 2,584 SH   SOLE   0 0 2,584
AMERICAN WTR WKS CO INC NEW COM 030420103 479 3,221 SH   SOLE   0 0 3,221
AMERIPRISE FINL INC COM 03076C106 249 1,046 SH   SOLE   0 0 1,046
AMERISOURCEBERGEN CORP COM 03073E105 889 6,282 SH   SOLE   0 0 6,282
AMETEK INC COM 031100100 548 4,988 SH   SOLE   0 0 4,988
AMGEN INC COM 031162100 2,255 9,268 SH   SOLE   0 0 9,268
AMN HEALTHCARE SVCS INC COM 001744101 217 1,978 SH   SOLE   0 0 1,978
AMPHENOL CORP NEW CL A 032095101 659 10,234 SH   SOLE   0 0 10,234
ANALOG DEVICES INC COM 032654105 464 3,178 SH   SOLE   0 0 3,178
AON PLC SHS CL A G0403H108 368 1,363 SH   SOLE   0 0 1,363
APPLE INC COM 037833100 27,370 200,194 SH   SOLE   0 0 200,194
APPLIED MATLS INC COM 038222105 1,044 11,477 SH   SOLE   0 0 11,477
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 20 11,713 SH   SOLE   0 0 11,713
ARCHER DANIELS MIDLAND CO COM 039483102 638 8,216 SH   SOLE   0 0 8,216
ARDELYX INC COM 039697107 15 25,274 SH   SOLE   0 0 25,274
ASML HOLDING N V N Y REGISTRY SHS N07059210 252 529 SH   SOLE   0 0 529
ASPIRA WOMENS HEALTH INC COM 04537Y109 10 17,219 SH   SOLE   0 0 17,219
ASTRAZENECA PLC SPONSORED ADR 046353108 692 10,480 SH   SOLE   0 0 10,480
AT&T INC COM 00206R102 1,284 61,273 SH   SOLE   0 0 61,273
AUTODESK INC COM 052769106 4,435 25,790 SH   SOLE   0 0 25,790
AUTOMATIC DATA PROCESSING IN COM 053015103 824 3,921 SH   SOLE   0 0 3,921
AUTOZONE INC COM 053332102 318 148 SH   SOLE   0 0 148
AVALO THERAPEUTICS INC COM 05338F108 13 25,476 SH   SOLE   0 0 25,476
AVALONBAY CMNTYS INC COM 053484101 316 1,625 SH   SOLE   0 0 1,625
BAKER HUGHES COMPANY CL A 05722G100 207 7,159 SH   SOLE   0 0 7,159
BANK NEW YORK MELLON CORP COM 064058100 312 7,473 SH   SOLE   0 0 7,473
BCE INC COM NEW 05534B760 250 5,090 SH   SOLE   0 0 5,090
BECTON DICKINSON & CO COM 075887109 313 1,269 SH   SOLE   0 0 1,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,623 31,584 SH   SOLE   0 0 31,584
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,134 15 SH   SOLE   0 0 15
BEST BUY INC COM 086516101 491 7,536 SH   SOLE   0 0 7,536
BEYONDSPRING INC SHS G10830100 44 30,796 SH   SOLE   0 0 30,796
BIOGEN INC COM 09062X103 218 1,068 SH   SOLE   0 0 1,068
BK OF AMERICA CORP COM 060505104 1,674 53,776 SH   SOLE   0 0 53,776
BLACKROCK CORPOR HI YLD FD I COM 09255P107 374 39,221 SH   SOLE   0 0 39,221
BLACKROCK INC COM 09247X101 1,136 1,865 SH   SOLE   0 0 1,865
BLACKSTONE INC COM 09260D107 887 9,725 SH   SOLE   0 0 9,725
BLOCK INC CL A 852234103 276 4,493 SH   SOLE   0 0 4,493
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 997 25,102 SH   SOLE   0 0 25,102
BOEING CO COM 097023105 459 3,358 SH   SOLE   0 0 3,358
BOOKING HOLDINGS INC COM 09857L108 878 502 SH   SOLE   0 0 502
BRISTOL-MYERS SQUIBB CO COM 110122108 953 12,373 SH   SOLE   0 0 12,373
BROADCOM INC COM 11135F101 1,224 2,519 SH   SOLE   0 0 2,519
BUILD FUNDS TRUST BOND INNOVATION 12009B101 999 42,728 SH   SOLE   0 0 42,728
BUNGE LIMITED COM G16962105 289 3,191 SH   SOLE   0 0 3,191
CADENCE DESIGN SYSTEM INC COM 127387108 261 1,738 SH   SOLE   0 0 1,738
CAMBRIA ETF TR TAIL RISK 132061862 180 10,253 SH   SOLE   0 0 10,253
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 857 15,756 SH   SOLE   0 0 15,756
CANADIAN PAC RY LTD COM 13645T100 312 4,469 SH   SOLE   0 0 4,469
CAPITAL ONE FINL CORP COM 14040H105 374 3,585 SH   SOLE   0 0 3,585
CARDINAL HEALTH INC COM 14149Y108 274 5,250 SH   SOLE   0 0 5,250
CARMAX INC COM 143130102 620 6,855 SH   SOLE   0 0 6,855
CARRIER GLOBAL CORPORATION COM 14448C104 253 7,096 SH   SOLE   0 0 7,096
CATERPILLAR INC COM 149123101 748 4,185 SH   SOLE   0 0 4,185
CBRE GBL REAL ESTATE INC FD COM 12504G100 359 49,485 SH   SOLE   0 0 49,485
CF INDS HLDGS INC COM 125269100 339 3,956 SH   SOLE   0 0 3,956
CHARTER COMMUNICATIONS INC N CL A 16119P108 320 683 SH   SOLE   0 0 683
CHEVRON CORP NEW COM 166764100 2,559 17,677 SH   SOLE   0 0 17,677
CHUBB LIMITED COM H1467J104 809 4,114 SH   SOLE   0 0 4,114
CHURCH & DWIGHT CO INC COM 171340102 203 2,196 SH   SOLE   0 0 2,196
CIGNA CORP NEW COM 125523100 753 2,856 SH   SOLE   0 0 2,856
CISCO SYS INC COM 17275R102 2,233 52,372 SH   SOLE   0 0 52,372
CITIGROUP INC COM NEW 172967424 796 17,308 SH   SOLE   0 0 17,308
CITIZENS FINL GROUP INC COM 174610105 297 8,308 SH   SOLE   0 0 8,308
CME GROUP INC COM 12572Q105 297 1,452 SH   SOLE   0 0 1,452
COCA COLA CO COM 191216100 2,162 34,362 SH   SOLE   0 0 34,362
COLGATE PALMOLIVE CO COM 194162103 418 5,211 SH   SOLE   0 0 5,211
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,246 70,559 SH   SOLE   0 0 70,559
COMCAST CORP NEW CL A 20030N101 1,268 32,318 SH   SOLE   0 0 32,318
CONAGRA BRANDS INC COM 205887102 2,523 73,700 SH   SOLE   0 0 73,700
CONOCOPHILLIPS COM 20825C104 1,055 11,742 SH   SOLE   0 0 11,742
CONSOLIDATED EDISON INC COM 209115104 334 3,514 SH   SOLE   0 0 3,514
CONSTELLATION BRANDS INC CL A 21036P108 365 1,564 SH   SOLE   0 0 1,564
COOPER COS INC COM NEW 216648402 341 1,090 SH   SOLE   0 0 1,090
CORNING INC COM 219350105 261 8,277 SH   SOLE   0 0 8,277
CORTEVA INC COM 22052L104 226 4,178 SH   SOLE   0 0 4,178
COSTCO WHSL CORP NEW COM 22160K105 1,937 4,040 SH   SOLE   0 0 4,040
CROWN CASTLE INTL CORP NEW COM 22822V101 637 3,784 SH   SOLE   0 0 3,784
CSX CORP COM 126408103 790 27,200 SH   SOLE   0 0 27,200
CUMMINS INC COM 231021106 714 3,691 SH   SOLE   0 0 3,691
CVS HEALTH CORP COM 126650100 1,284 13,852 SH   SOLE   0 0 13,852
DANAHER CORPORATION COM 235851102 1,141 4,500 SH   SOLE   0 0 4,500
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 311 18,737 SH   SOLE   0 0 18,737
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 537 22,252 SH   SOLE   0 0 22,252
DBX ETF TR XTRACKERS SHRT 233051283 4,487 106,086 SH   SOLE   0 0 106,086
DBX ETF TR XTRACK MSCI EAFE 233051630 486 23,291 SH   SOLE   0 0 23,291
DBX ETF TR XTRACKERS MSCI 233051218 259 10,527 SH   SOLE   0 0 10,527
DBX ETF TR XTKR MSCI EMRG 233051226 212 8,542 SH   SOLE   0 0 8,542
DBX ETF TR XTRACKERS S&P 233051143 1,113 32,580 SH   SOLE   0 0 32,580
DBX ETF TR XTRACK HRVST CSI 233051879 3,049 89,225 SH   SOLE   0 0 89,225
DEERE & CO COM 244199105 1,909 6,375 SH   SOLE   0 0 6,375
DELTA AIR LINES INC DEL COM NEW 247361702 228 7,877 SH   SOLE   0 0 7,877
DEVON ENERGY CORP NEW COM 25179M103 1,207 21,897 SH   SOLE   0 0 21,897
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,150 81,361 SH   SOLE   0 0 81,361
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,321 54,719 SH   SOLE   0 0 54,719
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 643 28,558 SH   SOLE   0 0 28,558
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 277 9,595 SH   SOLE   0 0 9,595
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 708 33,017 SH   SOLE   0 0 33,017
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 425 10,431 SH   SOLE   0 0 10,431
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,824 207,052 SH   SOLE   0 0 207,052
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 473 9,856 SH   SOLE   0 0 9,856
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,323 57,767 SH   SOLE   0 0 57,767
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 729 23,077 SH   SOLE   0 0 23,077
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 792 34,211 SH   SOLE   0 0 34,211
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 390 8,869 SH   SOLE   0 0 8,869
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 517 11,025 SH   SOLE   0 0 11,025
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 648 14,851 SH   SOLE   0 0 14,851
DISCOVER FINL SVCS COM 254709108 384 4,056 SH   SOLE   0 0 4,056
DISNEY WALT CO COM 254687106 1,152 12,206 SH   SOLE   0 0 12,206
DOCUSIGN INC COM 256163106 1,777 30,973 SH   SOLE   0 0 30,973
DOLLAR GEN CORP NEW COM 256677105 396 1,615 SH   SOLE   0 0 1,615
DOMINION ENERGY INC COM 25746U109 773 9,690 SH   SOLE   0 0 9,690
DOW INC COM 260557103 536 10,395 SH   SOLE   0 0 10,395
DUKE ENERGY CORP NEW COM NEW 26441C204 1,311 12,228 SH   SOLE   0 0 12,228
DUPONT DE NEMOURS INC COM 26614N102 211 3,796 SH   SOLE   0 0 3,796
EATON CORP PLC SHS G29183103 392 3,111 SH   SOLE   0 0 3,111
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,189 154,209 SH   SOLE   0 0 154,209
ECOARK HLDGS INC COM NEW 27888N307 41 15,690 SH   SOLE   0 0 15,690
EDWARDS LIFESCIENCES CORP COM 28176E108 310 3,263 SH   SOLE   0 0 3,263
ELEVANCE HEALTH INC COM 036752103 2,050 4,248 SH   SOLE   0 0 4,248
EMERSON ELEC CO COM 291011104 586 7,362 SH   SOLE   0 0 7,362
ENBRIDGE INC COM 29250N105 1,492 35,312 SH   SOLE   0 0 35,312
ENTERGY CORP NEW COM 29364G103 233 2,071 SH   SOLE   0 0 2,071
EOG RES INC COM 26875P101 523 4,737 SH   SOLE   0 0 4,737
EQUINIX INC COM 29444U700 391 595 SH   SOLE   0 0 595
ERICSSON ADR B SEK 10 294821608 79 10,663 SH   SOLE   0 0 10,663
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 659 20,899 SH   SOLE   0 0 20,899
EVERSOURCE ENERGY COM 30040W108 361 4,278 SH   SOLE   0 0 4,278
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 537 24,582 SH   SOLE   0 0 24,582
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 2,571 116,686 SH   SOLE   0 0 116,686
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 926 43,759 SH   SOLE   0 0 43,759
EXELON CORP COM 30161N101 367 8,102 SH   SOLE   0 0 8,102
EXXON MOBIL CORP COM 30231G102 3,810 44,485 SH   SOLE   0 0 44,485
F5 INC COM 315616102 204 1,333 SH   SOLE   0 0 1,333
FASTENAL CO COM 311900104 537 10,761 SH   SOLE   0 0 10,761
FEDEX CORP COM 31428X106 544 2,399 SH   SOLE   0 0 2,399
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 681 15,839 SH   SOLE   0 0 15,839
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 492 11,017 SH   SOLE   0 0 11,017
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 412 9,119 SH   SOLE   0 0 9,119
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 857 18,428 SH   SOLE   0 0 18,428
FIDELITY NATL INFORMATION SV COM 31620M106 1,264 13,791 SH   SOLE   0 0 13,791
FIRST COMWLTH FINL CORP PA COM 319829107 411 30,663 SH   SOLE   0 0 30,663
FIRST FINL BANKSHARES INC COM 32020R109 2,003 51,009 SH   SOLE   0 0 51,009
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E109 988 57,331 SH   SOLE   0 0 57,331
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 308 6,330 SH   SOLE   0 0 6,330
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 201 4,237 SH   SOLE   0 0 4,237
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 379 7,828 SH   SOLE   0 0 7,828
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,266 45,577 SH   SOLE   0 0 45,577
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,729 54,114 SH   SOLE   0 0 54,114
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,248 42,047 SH   SOLE   0 0 42,047
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,812 67,731 SH   SOLE   0 0 67,731
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 721 33,170 SH   SOLE   0 0 33,170
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 609 23,653 SH   SOLE   0 0 23,653
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,232 54,552 SH   SOLE   0 0 54,552
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 299 7,633 SH   SOLE   0 0 7,633
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 382 6,430 SH   SOLE   0 0 6,430
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 604 12,507 SH   SOLE   0 0 12,507
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 429 9,727 SH   SOLE   0 0 9,727
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 369 15,466 SH   SOLE   0 0 15,466
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 362 7,366 SH   SOLE   0 0 7,366
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,147 42,189 SH   SOLE   0 0 42,189
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,285 45,554 SH   SOLE   0 0 45,554
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 464 18,933 SH   SOLE   0 0 18,933
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 614 13,231 SH   SOLE   0 0 13,231
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,679 47,671 SH   SOLE   0 0 47,671
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 495 45,523 SH   SOLE   0 0 45,523
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,059 53,047 SH   SOLE   0 0 53,047
FISERV INC COM 337738108 460 5,168 SH   SOLE   0 0 5,168
FLEXSHARES TR MORNSTAR UPSTR 33939L407 697 17,579 SH   SOLE   0 0 17,579
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,096 218,733 SH   SOLE   0 0 218,733
FORD MTR CO DEL COM 345370860 508 45,621 SH   SOLE   0 0 45,621
FORTINET INC COM 34959E109 761 13,444 SH   SOLE   0 0 13,444
FRANKLIN LTD DURATION INCOME COM 35472T101 662 97,924 SH   SOLE   0 0 97,924
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 509 21,510 SH   SOLE   0 0 21,510
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 1,204 55,890 SH   SOLE   0 0 55,890
FREEPORT-MCMORAN INC CL B 35671D857 214 7,323 SH   SOLE   0 0 7,323
FS KKR CAP CORP COM 302635206 428 22,053 SH   SOLE   0 0 22,053
GARTNER INC COM 366651107 2,942 12,167 SH   SOLE   0 0 12,167
GENERAL DYNAMICS CORP COM 369550108 555 2,509 SH   SOLE   0 0 2,509
GENERAL ELECTRIC CO COM NEW 369604301 592 9,293 SH   SOLE   0 0 9,293
GENERAL MLS INC COM 370334104 1,630 21,610 SH   SOLE   0 0 21,610
GENERAL MTRS CO COM 37045V100 467 14,704 SH   SOLE   0 0 14,704
GENUINE PARTS CO COM 372460105 1,015 7,628 SH   SOLE   0 0 7,628
GILEAD SCIENCES INC COM 375558103 683 11,057 SH   SOLE   0 0 11,057
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 454 25,963 SH   SOLE   0 0 25,963
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 297 13,853 SH   SOLE   0 0 13,853
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 240 8,074 SH   SOLE   0 0 8,074
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 919 17,842 SH   SOLE   0 0 17,842
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 379 8,235 SH   SOLE   0 0 8,235
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 666 6,674 SH   SOLE   0 0 6,674
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 267 5,184 SH   SOLE   0 0 5,184
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,560 56,193 SH   SOLE   0 0 56,193
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,222 22,006 SH   SOLE   0 0 22,006
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,068 54,283 SH   SOLE   0 0 54,283
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,784 64,395 SH   SOLE   0 0 64,395
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 329 6,266 SH   SOLE   0 0 6,266
GOLDMAN SACHS GROUP INC COM 38141G104 710 2,392 SH   SOLE   0 0 2,392
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 209 6,890 SH   SOLE   0 0 6,890
GSK PLC SPONSORED ADR 37733W105 218 5,002 SH   SOLE   0 0 5,002
HALLIBURTON CO COM 406216101 210 6,700 SH   SOLE   0 0 6,700
HCA HEALTHCARE INC COM 40412C101 282 1,678 SH   SOLE   0 0 1,678
HILTON WORLDWIDE HLDGS INC COM 43300A203 202 1,813 SH   SOLE   0 0 1,813
HOME DEPOT INC COM 437076102 5,379 19,611 SH   SOLE   0 0 19,611
HONEYWELL INTL INC COM 438516106 1,145 6,585 SH   SOLE   0 0 6,585
HORMEL FOODS CORP COM 440452100 230 4,865 SH   SOLE   0 0 4,865
HP INC COM 40434L105 705 21,505 SH   SOLE   0 0 21,505
HUMANA INC COM 444859102 364 777 SH   SOLE   0 0 777
HUNTINGTON BANCSHARES INC COM 446150104 155 12,851 SH   SOLE   0 0 12,851
ICON PLC SHS G4705A100 270 1,246 SH   SOLE   0 0 1,246
ILLINOIS TOOL WKS INC COM 452308109 453 2,486 SH   SOLE   0 0 2,486
ILLUMINA INC COM 452327109 1,686 9,146 SH   SOLE   0 0 9,146
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 204 8,637 SH   SOLE   0 0 8,637
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,460 47,173 SH   SOLE   0 0 47,173
INTEL CORP COM 458140100 2,540 67,894 SH   SOLE   0 0 67,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 2,758 SH   SOLE   0 0 2,758
INTERNATIONAL BUSINESS MACHS COM 459200101 944 6,686 SH   SOLE   0 0 6,686
INTUIT COM 461202103 497 1,290 SH   SOLE   0 0 1,290
INTUITIVE SURGICAL INC COM NEW 46120E602 2,447 12,194 SH   SOLE   0 0 12,194
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,974 164,867 SH   SOLE   0 0 164,867
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 346 12,379 SH   SOLE   0 0 12,379
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,098 332,108 SH   SOLE   0 0 332,108
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,749 234,299 SH   SOLE   0 0 234,299
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,020 45,946 SH   SOLE   0 0 45,946
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 646 34,161 SH   SOLE   0 0 34,161
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,796 98,825 SH   SOLE   0 0 98,825
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 315 36,260 SH   SOLE   0 0 36,260
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226 3,640 SH   SOLE   0 0 3,640
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 335 7,641 SH   SOLE   0 0 7,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,187 83,340 SH   SOLE   0 0 83,340
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,626 62,525 SH   SOLE   0 0 62,525
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 409 1,427 SH   SOLE   0 0 1,427
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 290 18,632 SH   SOLE   0 0 18,632
INVESCO QQQ TR UNIT SER 1 46090E103 26,405 94,209 SH   SOLE   0 0 94,209
IQVIA HLDGS INC COM 46266C105 1,380 6,360 SH   SOLE   0 0 6,360
ISHARES GOLD TR ISHARES NEW 464285204 3,078 89,709 SH   SOLE   0 0 89,709
ISHARES INC MSCI JPN ETF NEW 46434G822 496 9,392 SH   SOLE   0 0 9,392
ISHARES INC MSCI SWEDEN ETF 464286756 224 7,354 SH   SOLE   0 0 7,354
ISHARES INC MSCI CDA ETF 464286509 466 13,831 SH   SOLE   0 0 13,831
ISHARES INC MSCI FRANCE ETF 464286707 252 8,409 SH   SOLE   0 0 8,409
ISHARES INC MSCI EMERG MRKT 464286533 3,655 65,932 SH   SOLE   0 0 65,932
ISHARES INC CORE MSCI EMKT 46434G103 9,572 195,108 SH   SOLE   0 0 195,108
ISHARES INC MSCI SINGPOR ETF 46434G780 181 10,236 SH   SOLE   0 0 10,236
ISHARES INC MSCI SPAIN ETF 464286764 460 19,714 SH   SOLE   0 0 19,714
ISHARES INC ESG AWR MSCI EM 46434G863 1,238 38,314 SH   SOLE   0 0 38,314
ISHARES INC MSCI TAIWAN ETF 46434G772 301 5,973 SH   SOLE   0 0 5,973
ISHARES INC MSCI BRAZIL ETF 464286400 251 9,177 SH   SOLE   0 0 9,177
ISHARES TR MSCI UK ETF NEW 46435G334 3,795 126,668 SH   SOLE   0 0 126,668
ISHARES TR US AER DEF ETF 464288760 350 3,533 SH   SOLE   0 0 3,533
ISHARES TR PFD AND INCM SEC 464288687 531 16,158 SH   SOLE   0 0 16,158
ISHARES TR GL TIMB FORE ETF 464288174 220 2,956 SH   SOLE   0 0 2,956
ISHARES TR MSCI INDIA ETF 46429B598 400 10,153 SH   SOLE   0 0 10,153
ISHARES TR MSCI USA MMENTM 46432F396 501 3,676 SH   SOLE   0 0 3,676
ISHARES TR MSCI USA QLT FCT 46432F339 2,485 22,242 SH   SOLE   0 0 22,242
ISHARES TR BLACKROCK ULTRA 46434V878 545 10,898 SH   SOLE   0 0 10,898
ISHARES TR ESG AWR MSCI USA 46435G425 16,914 201,599 SH   SOLE   0 0 201,599
ISHARES TR BROAD USD HIGH 46435U853 601 17,370 SH   SOLE   0 0 17,370
ISHARES TR US INFRASTRUC 46435U713 1,196 35,146 SH   SOLE   0 0 35,146
ISHARES TR ESG AW MSCI EAFE 46435G516 417 6,642 SH   SOLE   0 0 6,642
ISHARES TR FALN ANGLS USD 46435G474 1,293 52,537 SH   SOLE   0 0 52,537
ISHARES TR ESG AWARE MSCI 46435U663 361 11,472 SH   SOLE   0 0 11,472
ISHARES TR MSCI GBL SUS DEV 46435G532 303 3,795 SH   SOLE   0 0 3,795
ISHARES TR EXPONENTIAL TECH 46434V381 1,771 36,958 SH   SOLE   0 0 36,958
ISHARES TR ESG EAFE ETF 46436E759 277 5,305 SH   SOLE   0 0 5,305
ISHARES TR ESG ADV TTL USD 46436E619 444 10,085 SH   SOLE   0 0 10,085
ISHARES TR CONV BD ETF 46435G102 1,299 18,728 SH   SOLE   0 0 18,728
ISHARES TR ESG MSCI USA ETF 46436E767 470 15,727 SH   SOLE   0 0 15,727
ISHARES TR 0-3 MNTH TREASRY 46436E718 376 3,752 SH   SOLE   0 0 3,752
ISHARES TR ESG AWR US AGRGT 46435U549 745 15,228 SH   SOLE   0 0 15,228
ISHARES TR IBOXX INV CP ETF 464287242 535 4,859 SH   SOLE   0 0 4,859
ISHARES TR U.S. ENERGY ETF 464287796 1,280 33,585 SH   SOLE   0 0 33,585
ISHARES TR US TELECOM ETF 464287713 10,051 399,977 SH   SOLE   0 0 399,977
ISHARES TR SP SMCP600VL ETF 464287879 2,086 23,430 SH   SOLE   0 0 23,430
ISHARES TR EAFE VALUE ETF 464288877 8,034 185,122 SH   SOLE   0 0 185,122
ISHARES TR INTL SEL DIV ETF 464288448 910 33,504 SH   SOLE   0 0 33,504
ISHARES TR FLTG RATE NT ETF 46429B655 2,700 54,083 SH   SOLE   0 0 54,083
ISHARES TR U.S. PHARMA ETF 464288836 689 3,595 SH   SOLE   0 0 3,595
ISHARES TR ISHS 1-5YR INVS 464288646 1,276 25,240 SH   SOLE   0 0 25,240
ISHARES TR S&P MC 400VL ETF 464287705 437 4,630 SH   SOLE   0 0 4,630
ISHARES TR CORE TOTAL USD 46434V613 10,664 227,760 SH   SOLE   0 0 227,760
ISHARES TR RUS 1000 VAL ETF 464287598 6,455 44,524 SH   SOLE   0 0 44,524
ISHARES TR GLOBAL REIT ETF 46434V647 704 29,129 SH   SOLE   0 0 29,129
ISHARES TR ISHARES BIOTECH 464287556 293 2,488 SH   SOLE   0 0 2,488
ISHARES TR RESIDENTIAL MULT 464288562 226 2,831 SH   SOLE   0 0 2,831
ISHARES TR RUS MID CAP ETF 464287499 269 4,164 SH   SOLE   0 0 4,164
ISHARES TR RUS MDCP VAL ETF 464287473 2,170 21,364 SH   SOLE   0 0 21,364
ISHARES TR US BR DEL SE ETF 464288794 338 4,031 SH   SOLE   0 0 4,031
ISHARES TR RUSSELL 2000 ETF 464287655 2,921 17,248 SH   SOLE   0 0 17,248
ISHARES TR RUS MD CP GR ETF 464287481 1,589 20,059 SH   SOLE   0 0 20,059
ISHARES TR MRGSTR MD CP GRW 464288307 468 9,019 SH   SOLE   0 0 9,019
ISHARES TR SELECT DIVID ETF 464287168 1,127 9,581 SH   SOLE   0 0 9,581
ISHARES TR MSCI EAFE ETF 464287465 1,416 22,660 SH   SOLE   0 0 22,660
ISHARES TR CONSER ALLOC ETF 464289883 302 8,749 SH   SOLE   0 0 8,749
ISHARES TR CORE MSCI TOTAL 46432F834 1,469 25,753 SH   SOLE   0 0 25,753
ISHARES TR CORE MSCI EAFE 46432F842 11,548 196,235 SH   SOLE   0 0 196,235
ISHARES TR RUS 1000 ETF 464287622 330 1,587 SH   SOLE   0 0 1,587
ISHARES TR CORE S&P TTL STK 464287150 176,287 2,104,160 SH   SOLE   0 0 2,104,160
ISHARES TR MSCI USA MIN VOL 46429B697 1,869 26,624 SH   SOLE   0 0 26,624
ISHARES TR CORE S&P500 ETF 464287200 70,088 184,855 SH   SOLE   0 0 184,855
ISHARES TR CORE S&P SCP ETF 464287804 7,805 84,461 SH   SOLE   0 0 84,461
ISHARES TR S&P 500 VAL ETF 464287408 481 3,499 SH   SOLE   0 0 3,499
ISHARES TR RUS TP200 GR ETF 464289438 3,958 31,603 SH   SOLE   0 0 31,603
ISHARES TR MSCI ACWI ETF 464288257 260 3,097 SH   SOLE   0 0 3,097
ISHARES TR U.S. MED DVC ETF 464288810 1,252 24,818 SH   SOLE   0 0 24,818
ISHARES TR MSCI KLD400 SOC 464288570 820 11,407 SH   SOLE   0 0 11,407
ISHARES TR S&P 500 GRWT ETF 464287309 618 10,235 SH   SOLE   0 0 10,235
ISHARES TR RUS 1000 GRW ETF 464287614 5,851 26,753 SH   SOLE   0 0 26,753
ISHARES TR CORE S&P US GWT 464287671 490 5,851 SH   SOLE   0 0 5,851
ISHARES TR MSCI USA VALUE 46432F388 973 10,754 SH   SOLE   0 0 10,754
ISHARES TR CORE HIGH DV ETF 46429B663 41,341 411,644 SH   SOLE   0 0 411,644
ISHARES TR CORE DIV GRWTH 46434V621 1,872 39,291 SH   SOLE   0 0 39,291
ISHARES TR EAFE GRWTH ETF 464288885 4,329 53,779 SH   SOLE   0 0 53,779
ISHARES TR GLOBAL TECH ETF 464287291 563 12,326 SH   SOLE   0 0 12,326
ISHARES TR SHORT TREAS BD 464288679 1,434 13,028 SH   SOLE   0 0 13,028
ISHARES TR 10-20 YR TRS ETF 464288653 1,560 12,984 SH   SOLE   0 0 12,984
ISHARES TR JPMORGAN USD EMG 464288281 695 8,141 SH   SOLE   0 0 8,141
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,161 80,457 SH   SOLE   0 0 80,457
ISHARES TR SHRT NAT MUN ETF 464288158 11,747 112,225 SH   SOLE   0 0 112,225
ISHARES TR CORE US AGGBD ET 464287226 5,708 56,134 SH   SOLE   0 0 56,134
ISHARES TR 0-5YR HI YL CP 46434V407 211 5,211 SH   SOLE   0 0 5,211
ISHARES TR CORE S&P MCP ETF 464287507 9,722 42,976 SH   SOLE   0 0 42,976
ISHARES TR TRS FLT RT BD 46434V860 4,402 87,344 SH   SOLE   0 0 87,344
ISHARES TR MBS ETF 464288588 1,029 10,558 SH   SOLE   0 0 10,558
ISHARES TR 3 7 YR TREAS BD 464288661 17,736 148,619 SH   SOLE   0 0 148,619
ISHARES TR US TREAS BD ETF 46429B267 6,329 264,832 SH   SOLE   0 0 264,832
ISHARES TR NATIONAL MUN ETF 464288414 17,394 163,543 SH   SOLE   0 0 163,543
ISHARES TR 1 3 YR TREAS BD 464287457 16,056 193,942 SH   SOLE   0 0 193,942
ISHARES TR 7-10 YR TRSY BD 464287440 1,189 11,623 SH   SOLE   0 0 11,623
ISHARES TR 20 YR TR BD ETF 464287432 625 5,438 SH   SOLE   0 0 5,438
ISHARES TR TIPS BD ETF 464287176 3,668 32,199 SH   SOLE   0 0 32,199
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 577 11,716 SH   SOLE   0 0 11,716
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 502 10,100 SH   SOLE   0 0 10,100
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,045 25,524 SH   SOLE   0 0 25,524
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,782 55,491 SH   SOLE   0 0 55,491
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 348 7,543 SH   SOLE   0 0 7,543
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 744 16,557 SH   SOLE   0 0 16,557
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,734 54,591 SH   SOLE   0 0 54,591
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 353 9,485 SH   SOLE   0 0 9,485
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 606 10,925 SH   SOLE   0 0 10,925
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 738 14,566 SH   SOLE   0 0 14,566
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,086 60,279 SH   SOLE   0 0 60,279
JANUS DETROIT STR TR HENDERSON MTG 47103U852 236 4,913 SH   SOLE   0 0 4,913
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,540 72,804 SH   SOLE   0 0 72,804
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 201 4,226 SH   SOLE   0 0 4,226
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,098 40,622 SH   SOLE   0 0 40,622
JOHNSON & JOHNSON COM 478160104 4,859 27,370 SH   SOLE   0 0 27,370
JOHNSON CTLS INTL PLC SHS G51502105 508 10,619 SH   SOLE   0 0 10,619
JPMORGAN CHASE & CO COM 46625H100 3,258 28,928 SH   SOLE   0 0 28,928
KEYCORP COM 493267108 191 11,063 SH   SOLE   0 0 11,063
KIMBERLY-CLARK CORP COM 494368103 445 3,294 SH   SOLE   0 0 3,294
KINDER MORGAN INC DEL COM 49456B101 421 25,146 SH   SOLE   0 0 25,146
KLA CORP COM NEW 482480100 584 1,830 SH   SOLE   0 0 1,830
KRANESHARES TR QUADRATIC DEFLA 500767587 265 11,737 SH   SOLE   0 0 11,737
KRANESHARES TR CSI CHI INTERNET 500767306 746 22,758 SH   SOLE   0 0 22,758
KROGER CO COM 501044101 288 6,090 SH   SOLE   0 0 6,090
L3HARRIS TECHNOLOGIES INC COM 502431109 273 1,131 SH   SOLE   0 0 1,131
LAM RESEARCH CORP COM 512807108 327 767 SH   SOLE   0 0 767
LAMB WESTON HLDGS INC COM 513272104 1,941 27,163 SH   SOLE   0 0 27,163
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 465 13,712 SH   SOLE   0 0 13,712
LILLY ELI & CO COM 532457108 1,806 5,570 SH   SOLE   0 0 5,570
LINDE PLC SHS G5494J103 818 2,846 SH   SOLE   0 0 2,846
LISTED FD TR SWAN HEDGED EQTY 53656F599 347 20,368 SH   SOLE   0 0 20,368
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 731 82,208 SH   SOLE   0 0 82,208
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 378 11,660 SH   SOLE   0 0 11,660
LOCKHEED MARTIN CORP COM 539830109 939 2,183 SH   SOLE   0 0 2,183
LOEWS CORP COM 540424108 512 8,638 SH   SOLE   0 0 8,638
LOWES COS INC COM 548661107 1,530 8,761 SH   SOLE   0 0 8,761
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 207 2,368 SH   SOLE   0 0 2,368
M & T BK CORP COM 55261F104 496 3,113 SH   SOLE   0 0 3,113
MARATHON OIL CORP COM 565849106 254 11,286 SH   SOLE   0 0 11,286
MARATHON PETE CORP COM 56585A102 385 4,689 SH   SOLE   0 0 4,689
MARRIOTT INTL INC NEW CL A 571903202 755 5,549 SH   SOLE   0 0 5,549
MARSH & MCLENNAN COS INC COM 571748102 1,103 7,104 SH   SOLE   0 0 7,104
MASTERCARD INCORPORATED CL A 57636Q104 10,227 32,418 SH   SOLE   0 0 32,418
MCDONALDS CORP COM 580135101 2,745 11,119 SH   SOLE   0 0 11,119
MCKESSON CORP COM 58155Q103 415 1,272 SH   SOLE   0 0 1,272
MEDTRONIC PLC SHS G5960L103 1,248 13,908 SH   SOLE   0 0 13,908
MERCK & CO INC COM 58933Y105 2,735 30,003 SH   SOLE   0 0 30,003
META PLATFORMS INC CL A 30303M102 9,626 59,695 SH   SOLE   0 0 59,695
METLIFE INC COM 59156R108 912 14,526 SH   SOLE   0 0 14,526
MICRON TECHNOLOGY INC COM 595112103 250 4,522 SH   SOLE   0 0 4,522
MICROSOFT CORP COM 594918104 21,534 83,845 SH   SOLE   0 0 83,845
MODERNA INC COM 60770K107 298 2,087 SH   SOLE   0 0 2,087
MONDELEZ INTL INC CL A 609207105 758 12,201 SH   SOLE   0 0 12,201
MORGAN STANLEY COM NEW 617446448 628 8,252 SH   SOLE   0 0 8,252
MOTOROLA SOLUTIONS INC COM NEW 620076307 223 1,063 SH   SOLE   0 0 1,063
NEOLEUKIN THERAPEUTICS INC COM 64049K104 12 11,178 SH   SOLE   0 0 11,178
NETAPP INC COM 64110D104 287 4,392 SH   SOLE   0 0 4,392
NETFLIX INC COM 64110L106 3,408 19,489 SH   SOLE   0 0 19,489
NEWMONT CORP COM 651639106 381 6,378 SH   SOLE   0 0 6,378
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 207 4,216 SH   SOLE   0 0 4,216
NEXTERA ENERGY INC COM 65339F101 833 10,754 SH   SOLE   0 0 10,754
NIKE INC CL B 654106103 2,821 27,598 SH   SOLE   0 0 27,598
NORFOLK SOUTHN CORP COM 655844108 320 1,408 SH   SOLE   0 0 1,408
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 15,391 666,709 SH   SOLE   0 0 666,709
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4,096 118,032 SH   SOLE   0 0 118,032
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5,043 136,458 SH   SOLE   0 0 136,458
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 623,718 17,149,252 SH   SOLE   0 0 17,149,252
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 21,327 1,615,450 SH   SOLE   0 0 1,615,450
NORTHROP GRUMMAN CORP COM 666807102 439 917 SH   SOLE   0 0 917
NUCOR CORP COM 670346105 1,636 15,673 SH   SOLE   0 0 15,673
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 421 8,736 SH   SOLE   0 0 8,736
NUSHARES ETF TR NUVEEN ESG US 67092P870 259 11,326 SH   SOLE   0 0 11,326
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 324 12,847 SH   SOLE   0 0 12,847
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 698 20,918 SH   SOLE   0 0 20,918
NUVEEN AMT FREE MUN CR INC F COM 67071L106 427 32,606 SH   SOLE   0 0 32,606
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 473 61,854 SH   SOLE   0 0 61,854
NVIDIA CORPORATION COM 67066G104 1,676 11,058 SH   SOLE   0 0 11,058
OCCIDENTAL PETE CORP COM 674599105 721 12,240 SH   SOLE   0 0 12,240
ONEOK INC NEW COM 682680103 517 9,322 SH   SOLE   0 0 9,322
ORACLE CORP COM 68389X105 2,074 29,687 SH   SOLE   0 0 29,687
OREILLY AUTOMOTIVE INC COM 67103H107 778 1,231 SH   SOLE   0 0 1,231
PACCAR INC COM 693718108 423 5,135 SH   SOLE   0 0 5,135
PACER FDS TR TRENDP US LAR CP 69374H105 212 5,656 SH   SOLE   0 0 5,656
PACER FDS TR GLOBL CASH ETF 69374H709 673 21,835 SH   SOLE   0 0 21,835
PACER FDS TR BNCHMRK INDSTR 69374H766 232 5,670 SH   SOLE   0 0 5,670
PACER FDS TR EMRG MKT CASH 69374H865 1,019 52,379 SH   SOLE   0 0 52,379
PACER FDS TR LUNT LRGCP MULTI 69374H816 754 21,773 SH   SOLE   0 0 21,773
PACER FDS TR US CASH COWS 100 69374H881 4,189 97,268 SH   SOLE   0 0 97,268
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,259 30,766 SH   SOLE   0 0 30,766
PACER FDS TR LUNT MDCAP MLT 69374H725 586 19,675 SH   SOLE   0 0 19,675
PACER FDS TR TRENDPILOT FD 69374H675 613 22,475 SH   SOLE   0 0 22,475
PACIFIC PREMIER BANCORP COM 69478X105 263 8,997 SH   SOLE   0 0 8,997
PARKER-HANNIFIN CORP COM 701094104 395 1,604 SH   SOLE   0 0 1,604
PAYCHEX INC COM 704326107 658 5,782 SH   SOLE   0 0 5,782
PAYPAL HLDGS INC COM 70450Y103 3,514 50,318 SH   SOLE   0 0 50,318
PEPSICO INC COM 713448108 2,698 16,191 SH   SOLE   0 0 16,191
PFIZER INC COM 717081103 4,271 81,468 SH   SOLE   0 0 81,468
PHILIP MORRIS INTL INC COM 718172109 3,288 33,303 SH   SOLE   0 0 33,303
PHILLIPS 66 COM 718546104 225 2,747 SH   SOLE   0 0 2,747
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,543 46,180 SH   SOLE   0 0 46,180
PIMCO DYNAMIC INCOME FD SHS 72201Y101 847 40,563 SH   SOLE   0 0 40,563
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 863 46,832 SH   SOLE   0 0 46,832
PIMCO ETF TR MUNI INCOME OPP 72201R635 342 7,752 SH   SOLE   0 0 7,752
PIMCO ETF TR ENHANCD SHORT 72201R643 380 3,859 SH   SOLE   0 0 3,859
PIMCO ETF TR 1-5 US TIP IDX 72201R205 226 4,314 SH   SOLE   0 0 4,314
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,008 20,265 SH   SOLE   0 0 20,265
PIMCO ETF TR INTER MUN BD ACT 72201R866 798 15,500 SH   SOLE   0 0 15,500
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 911 9,492 SH   SOLE   0 0 9,492
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,708 34,418 SH   SOLE   0 0 34,418
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,740 18,266 SH   SOLE   0 0 18,266
PIONEER NAT RES CO COM 723787107 331 1,482 SH   SOLE   0 0 1,482
PNC FINL SVCS GROUP INC COM 693475105 1,010 6,404 SH   SOLE   0 0 6,404
PPL CORP COM 69351T106 209 7,710 SH   SOLE   0 0 7,710
PRICE T ROWE GROUP INC COM 74144T108 418 3,676 SH   SOLE   0 0 3,676
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 253 14,666 SH   SOLE   0 0 14,666
PROCTER AND GAMBLE CO COM 742718109 9,250 64,333 SH   SOLE   0 0 64,333
PROGRESSIVE CORP COM 743315103 291 2,500 SH   SOLE   0 0 2,500
PROLOGIS INC. COM 74340W103 677 5,754 SH   SOLE   0 0 5,754
PROSHARES TR S&P TECH DIVIDEN 74347G606 7,832 146,125 SH   SOLE   0 0 146,125
PROSHARES TR SHORT S&P 500 NE 74347B425 2,209 133,891 SH   SOLE   0 0 133,891
PROSHARES TR S&P 500 DV ARIST 74348A467 767 8,987 SH   SOLE   0 0 8,987
PRUDENTIAL FINL INC COM 744320102 518 5,417 SH   SOLE   0 0 5,417
PUBLIC STORAGE COM 74460D109 993 3,177 SH   SOLE   0 0 3,177
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 343 5,427 SH   SOLE   0 0 5,427
QUALCOMM INC COM 747525103 2,142 16,772 SH   SOLE   0 0 16,772
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,074 11,170 SH   SOLE   0 0 11,170
REALTY INCOME CORP COM 756109104 416 6,099 SH   SOLE   0 0 6,099
REGENERON PHARMACEUTICALS COM 75886F107 638 1,079 SH   SOLE   0 0 1,079
REPUBLIC SVCS INC COM 760759100 535 4,090 SH   SOLE   0 0 4,090
ROBLOX CORP CL A 771049103 284 8,649 SH   SOLE   0 0 8,649
ROPER TECHNOLOGIES INC COM 776696106 210 531 SH   SOLE   0 0 531
S&P GLOBAL INC COM 78409V104 552 1,637 SH   SOLE   0 0 1,637
SALESFORCE INC COM 79466L302 5,678 34,401 SH   SOLE   0 0 34,401
SANOFI SPONSORED ADR 80105N105 213 4,267 SH   SOLE   0 0 4,267
SBA COMMUNICATIONS CORP NEW CL A 78410G104 280 874 SH   SOLE   0 0 874
SCHLUMBERGER LTD COM STK 806857108 466 13,018 SH   SOLE   0 0 13,018
SCHWAB CHARLES CORP COM 808513105 412 6,516 SH   SOLE   0 0 6,516
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,617 28,979 SH   SOLE   0 0 28,979
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 491 10,989 SH   SOLE   0 0 10,989
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306 5,282 SH   SOLE   0 0 5,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,057 112,480 SH   SOLE   0 0 112,480
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 313 6,155 SH   SOLE   0 0 6,155
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 345 5,522 SH   SOLE   0 0 5,522
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 529 13,561 SH   SOLE   0 0 13,561
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 701 11,178 SH   SOLE   0 0 11,178
SCHWAB STRATEGIC TR US REIT ETF 808524847 634 30,064 SH   SOLE   0 0 30,064
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 805 31,046 SH   SOLE   0 0 31,046
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,545 89,885 SH   SOLE   0 0 89,885
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 386 8,528 SH   SOLE   0 0 8,528
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,694 152,489 SH   SOLE   0 0 152,489
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,814 25,366 SH   SOLE   0 0 25,366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,492 47,448 SH   SOLE   0 0 47,448
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401 2,917 SH   SOLE   0 0 2,917
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 3,271 SH   SOLE   0 0 3,271
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 883 10,104 SH   SOLE   0 0 10,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,684 36,524 SH   SOLE   0 0 36,524
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,012 152,568 SH   SOLE   0 0 152,568
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,761 92,046 SH   SOLE   0 0 92,046
SEMPRA COM 816851109 1,275 8,488 SH   SOLE   0 0 8,488
SERVICENOW INC COM 81762P102 5,138 10,804 SH   SOLE   0 0 10,804
SHELL PLC SPON ADS 780259305 230 4,394 SH   SOLE   0 0 4,394
SHERWIN WILLIAMS CO COM 824348106 773 3,451 SH   SOLE   0 0 3,451
SIMON PPTY GROUP INC NEW COM 828806109 239 2,517 SH   SOLE   0 0 2,517
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 431 16,266 SH   SOLE   0 0 16,266
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 354 15,385 SH   SOLE   0 0 15,385
SMITH A O CORP COM 831865209 338 6,189 SH   SOLE   0 0 6,189
SOFI TECHNOLOGIES INC COM 83406F102 131 24,821 SH   SOLE   0 0 24,821
SOUTHERN CO UNIT 08/01/2022 842587602 220 4,156 SH   SOLE   0 0 4,156
SOUTHERN CO COM 842587107 6,968 97,717 SH   SOLE   0 0 97,717
SOUTHERN COPPER CORP COM 84265V105 307 6,172 SH   SOLE   0 0 6,172
SOUTHWEST AIRLS CO COM 844741108 243 6,733 SH   SOLE   0 0 6,733
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,617 21,496 SH   SOLE   0 0 21,496
SPDR GOLD TR GOLD SHS 78463V107 2,805 16,653 SH   SOLE   0 0 16,653
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 346 11,961 SH   SOLE   0 0 11,961
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,838 110,384 SH   SOLE   0 0 110,384
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,282 217,830 SH   SOLE   0 0 217,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260 5,898 SH   SOLE   0 0 5,898
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,818 18,072 SH   SOLE   0 0 18,072
SPDR SER TR PORTFOLI S&P1500 78464A805 2,693 57,941 SH   SOLE   0 0 57,941
SPDR SER TR PORTFOLIO S&P500 78464A854 4,453 100,429 SH   SOLE   0 0 100,429
SPDR SER TR PRTFLO S&P500 GW 78464A409 838 16,033 SH   SOLE   0 0 16,033
SPDR SER TR AEROSPACE DEF 78464A631 665 6,614 SH   SOLE   0 0 6,614
SPDR SER TR S&P INS ETF 78464A789 222 5,869 SH   SOLE   0 0 5,869
SPDR SER TR S&P DIVID ETF 78464A763 232 1,954 SH   SOLE   0 0 1,954
SPDR SER TR BLOOMBERG SHT TE 78468R408 402 16,680 SH   SOLE   0 0 16,680
SPDR SER TR PORTFOLIO S&P400 78464A847 578 14,574 SH   SOLE   0 0 14,574
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,208 83,789 SH   SOLE   0 0 83,789
SPDR SER TR PORTFOLIO SHORT 78464A474 202 6,805 SH   SOLE   0 0 6,805
SPDR SER TR PORTFLI INTRMDIT 78464A672 771 26,164 SH   SOLE   0 0 26,164
SPDR SER TR NUVEEN BLMBRG MU 78468R721 576 12,550 SH   SOLE   0 0 12,550
SPDR SER TR NUVEEN BLMBRG SH 78468R739 960 20,307 SH   SOLE   0 0 20,307
SPDR SER TR NUVEEN BLOOMBERG 78464A284 220 4,275 SH   SOLE   0 0 4,275
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 380 19,514 SH   SOLE   0 0 19,514
SPDR SER TR BLOOMBERG EMERGI 78464A391 250 12,230 SH   SOLE   0 0 12,230
SPDR SER TR PORTFOLIO SH TSR 78468R101 205 6,965 SH   SOLE   0 0 6,965
SPDR SER TR ICE PFD SEC ETF 78464A292 3,090 86,192 SH   SOLE   0 0 86,192
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,896 272,633 SH   SOLE   0 0 272,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,121 88,767 SH   SOLE   0 0 88,767
SPDR SER TR PORTFOLIO LN TSR 78464A664 713 21,570 SH   SOLE   0 0 21,570
SPDR SER TR PRTFLO S&P500 VL 78464A508 523 14,207 SH   SOLE   0 0 14,207
SPDR SER TR PRTFLO S&P500 HI 78468R788 569 14,268 SH   SOLE   0 0 14,268
SPDR SER TR PORTFOLIO S&P600 78468R853 654 18,171 SH   SOLE   0 0 18,171
SPDR SER TR BBG CONV SEC ETF 78464A359 490 7,598 SH   SOLE   0 0 7,598
SPDR SER TR S&P KENSHO NEW 78468R648 285 7,029 SH   SOLE   0 0 7,029
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 14,627 SH   SOLE   0 0 14,627
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,594 85,205 SH   SOLE   0 0 85,205
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 358 12,793 SH   SOLE   0 0 12,793
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,272 54,562 SH   SOLE   0 0 54,562
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 451 10,915 SH   SOLE   0 0 10,915
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 394 8,458 SH   SOLE   0 0 8,458
STARBUCKS CORP COM 855244109 1,594 20,869 SH   SOLE   0 0 20,869
STATE STR CORP COM 857477103 274 4,448 SH   SOLE   0 0 4,448
STRYKER CORPORATION COM 863667101 307 1,541 SH   SOLE   0 0 1,541
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 321 34,328 SH   SOLE   0 0 34,328
SYNOPSYS INC COM 871607107 341 1,122 SH   SOLE   0 0 1,122
SYROS PHARMACEUTICALS INC COM 87184Q107 19 20,198 SH   SOLE   0 0 20,198
SYSCO CORP COM 871829107 432 5,103 SH   SOLE   0 0 5,103
T-MOBILE US INC COM 872590104 301 2,236 SH   SOLE   0 0 2,236
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 793 9,695 SH   SOLE   0 0 9,695
TARGET CORP COM 87612E106 819 5,801 SH   SOLE   0 0 5,801
TCR2 THERAPEUTICS INC COM 87808K106 39 13,485 SH   SOLE   0 0 13,485
TE CONNECTIVITY LTD SHS H84989104 337 2,978 SH   SOLE   0 0 2,978
TESLA INC COM 88160R101 5,069 7,527 SH   SOLE   0 0 7,527
TEXAS INSTRS INC COM 882508104 2,399 15,614 SH   SOLE   0 0 15,614
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 320 43,928 SH   SOLE   0 0 43,928
THERMO FISHER SCIENTIFIC INC COM 883556102 1,038 1,911 SH   SOLE   0 0 1,911
TJX COS INC NEW COM 872540109 325 5,822 SH   SOLE   0 0 5,822
TRAVELERS COMPANIES INC COM 89417E109 272 1,608 SH   SOLE   0 0 1,608
TRUIST FINL CORP COM 89832Q109 743 15,664 SH   SOLE   0 0 15,664
ULTA BEAUTY INC COM 90384S303 438 1,136 SH   SOLE   0 0 1,136
UNILEVER PLC SPON ADR NEW 904767704 288 6,282 SH   SOLE   0 0 6,282
UNION PAC CORP COM 907818108 2,293 10,750 SH   SOLE   0 0 10,750
UNITED PARCEL SERVICE INC CL B 911312106 1,317 7,215 SH   SOLE   0 0 7,215
UNITED STS OIL FD LP UNITS 91232N207 245 3,051 SH   SOLE   0 0 3,051
UNITEDHEALTH GROUP INC COM 91324P102 9,596 18,682 SH   SOLE   0 0 18,682
US BANCORP DEL COM NEW 902973304 1,057 22,960 SH   SOLE   0 0 22,960
VALERO ENERGY CORP COM 91913Y100 368 3,465 SH   SOLE   0 0 3,465
VALMONT INDS INC COM 920253101 11,007 49,002 SH   SOLE   0 0 49,002
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,414 37,884 SH   SOLE   0 0 37,884
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,978 51,765 SH   SOLE   0 0 51,765
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,811 20,947 SH   SOLE   0 0 20,947
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 300 1,473 SH   SOLE   0 0 1,473
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,174 47,451 SH   SOLE   0 0 47,451
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 410 12,802 SH   SOLE   0 0 12,802
VANECK ETF TRUST GOLD MINERS ETF 92189F106 874 31,938 SH   SOLE   0 0 31,938
VANECK MERK GOLD TR GOLD TRUST 921078101 61,075 3,484,022 SH   SOLE   0 0 3,484,022
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 421 1,933 SH   SOLE   0 0 1,933
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,590 120,297 SH   SOLE   0 0 120,297
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,110 287,933 SH   SOLE   0 0 287,933
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,054 193,869 SH   SOLE   0 0 193,869
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,880 104,704 SH   SOLE   0 0 104,704
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,323 450,611 SH   SOLE   0 0 450,611
VANGUARD INDEX FDS MID CAP ETF 922908629 613 3,112 SH   SOLE   0 0 3,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,113 23,188 SH   SOLE   0 0 23,188
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 372 2,871 SH   SOLE   0 0 2,871
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,219 86,415 SH   SOLE   0 0 86,415
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS VALUE ETF 922908744 51,387 389,651 SH   SOLE   0 0 389,651
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,004 6,701 SH   SOLE   0 0 6,701
VANGUARD INDEX FDS GROWTH ETF 922908736 52,028 233,423 SH   SOLE   0 0 233,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,917 51,653 SH   SOLE   0 0 51,653
VANGUARD INDEX FDS SML CP GRW ETF 922908595 321 1,630 SH   SOLE   0 0 1,630
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,047 7,989 SH   SOLE   0 0 7,989
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,931 26,142 SH   SOLE   0 0 26,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,925 742,493 SH   SOLE   0 0 742,493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,565 91,374 SH   SOLE   0 0 91,374
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 208 3,930 SH   SOLE   0 0 3,930
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 319 3,091 SH   SOLE   0 0 3,091
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,207 44,036 SH   SOLE   0 0 44,036
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,376 267,954 SH   SOLE   0 0 267,954
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,751 21,887 SH   SOLE   0 0 21,887
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 239 2,946 SH   SOLE   0 0 2,946
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,226 71,796 SH   SOLE   0 0 71,796
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 292 4,168 SH   SOLE   0 0 4,168
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,110 40,781 SH   SOLE   0 0 40,781
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 524 8,564 SH   SOLE   0 0 8,564
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,287 487,073 SH   SOLE   0 0 487,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,450 24,046 SH   SOLE   0 0 24,046
VANGUARD STAR FDS VG TL INTL STK F 921909768 310 6,014 SH   SOLE   0 0 6,014
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 74,759 1,832,326 SH   SOLE   0 0 1,832,326
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 277 3,035 SH   SOLE   0 0 3,035
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,440 24,484 SH   SOLE   0 0 24,484
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,081 30,299 SH   SOLE   0 0 30,299
VANGUARD WORLD FD EXTENDED DUR 921910709 392 3,918 SH   SOLE   0 0 3,918
VANGUARD WORLD FD MEGA CAP INDEX 921910873 315 2,387 SH   SOLE   0 0 2,387
VANGUARD WORLD FDS INF TECH ETF 92204A702 615 1,884 SH   SOLE   0 0 1,884
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,084 34,329 SH   SOLE   0 0 34,329
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 337 3,581 SH   SOLE   0 0 3,581
VANGUARD WORLD FDS UTILITIES ETF 92204A876 204 1,340 SH   SOLE   0 0 1,340
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,166 61,986 SH   SOLE   0 0 61,986
VENTAS INC COM 92276F100 514 9,999 SH   SOLE   0 0 9,999
VERIZON COMMUNICATIONS INC COM 92343V104 1,728 34,044 SH   SOLE   0 0 34,044
VERTEX PHARMACEUTICALS INC COM 92532F100 457 1,623 SH   SOLE   0 0 1,623
VICI PPTYS INC COM 925652109 269 9,021 SH   SOLE   0 0 9,021
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 371 7,087 SH   SOLE   0 0 7,087
VISA INC COM CL A 92826C839 9,531 48,410 SH   SOLE   0 0 48,410
WALMART INC COM 931142103 1,021 8,402 SH   SOLE   0 0 8,402
WARNER BROS DISCOVERY INC COM SER A 934423104 280 20,866 SH   SOLE   0 0 20,866
WASTE CONNECTIONS INC COM 94106B101 243 1,958 SH   SOLE   0 0 1,958
WASTE MGMT INC DEL COM 94106L109 684 4,470 SH   SOLE   0 0 4,470
WATERS CORP COM 941848103 361 1,092 SH   SOLE   0 0 1,092
WEC ENERGY GROUP INC COM 92939U106 549 5,460 SH   SOLE   0 0 5,460
WELLS FARGO CO NEW COM 949746101 1,498 38,239 SH   SOLE   0 0 38,239
WELLTOWER INC COM 95040Q104 315 3,819 SH   SOLE   0 0 3,819
WILLIAMS COS INC COM 969457100 432 13,840 SH   SOLE   0 0 13,840
WISDOMTREE TR US SMALLCAP DIVD 97717W604 245 8,665 SH   SOLE   0 0 8,665
WISDOMTREE TR EMER MKT HIGH FD 97717W315 473 12,771 SH   SOLE   0 0 12,771
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,379 38,446 SH   SOLE   0 0 38,446
WP CAREY INC COM 92936U109 298 3,596 SH   SOLE   0 0 3,596
XCEL ENERGY INC COM 98389B100 781 11,040 SH   SOLE   0 0 11,040
YUM BRANDS INC COM 988498101 924 8,141 SH   SOLE   0 0 8,141
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 303 1,031 SH   SOLE   0 0 1,031
ZOETIS INC CL A 98978V103 3,757 21,854 SH   SOLE   0 0 21,854