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 52 400 SH   SOLE   0 0 400
ABB LTD SPONSORED ADR 000375204 2 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 142 1,304 SH   SOLE   0 0 1,304
ABBVIE INC COM 00287Y109 104 678 SH   SOLE   0 0 678
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9 109 SH   SOLE   0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 173 SH   SOLE   0 0 173
ACTIVISION BLIZZARD INC COM 00507V109 4 49 SH   SOLE   0 0 49
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 272 SH   SOLE   0 0 272
ADVANCED MICRO DEVICES INC COM 007903107 85 1,106 SH   SOLE   0 0 1,106
AFFIRM HLDGS INC COM CL A 00827B106 2 100 SH   SOLE   0 0 100
AGREE RLTY CORP COM 008492100 2 21 SH   SOLE   0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 5 55 SH   SOLE   0 0 55
ALCON AG ORD SHS H01301128 12 174 SH   SOLE   0 0 174
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 131 SH   SOLE   0 0 131
ALLETE INC COM NEW 018522300 218 3,717 SH   SOLE   0 0 3,717
ALLSTATE CORP COM 020002101 6 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 879 402 SH   SOLE   0 0 402
ALPHABET INC CAP STK CL A 02079K305 4,496 2,063 SH   SOLE   0 0 2,063
ALPS ETF TR ALERIAN MLP 00162Q452 6 160 SH   SOLE   0 0 160
ALTRIA GROUP INC COM 02209S103 38 913 SH   SOLE   0 0 913
AMAZON COM INC COM 023135106 11,815 111,242 SH   SOLE   0 0 111,242
AMEREN CORP COM 023608102 223 2,467 SH   SOLE   0 0 2,467
AMERICAN AIRLS GROUP INC COM 02376R102 1 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 349 3,639 SH   SOLE   0 0 3,639
AMERICAN EXPRESS CO COM 025816109 3 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 19 381 SH   SOLE   0 0 381
AMERICAN TOWER CORP NEW COM 03027X100 33 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 223 1,578 SH   SOLE   0 0 1,578
AMGEN INC COM 031162100 234 963 SH   SOLE   0 0 963
AMPHENOL CORP NEW CL A 032095101 3 54 SH   SOLE   0 0 54
AMPLIFY ETF TR ONLIN RETL ETF 032108102 38 912 SH   SOLE   0 0 912
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,754 96,754 SH   SOLE   0 0 96,754
AMPLIFY ETF TR HIGH INCOME 032108847 206 16,294 SH   SOLE   0 0 16,294
ANALOG DEVICES INC COM 032654105 11 75 SH   SOLE   0 0 75
ANSYS INC COM 03662Q105 4 16 SH   SOLE   0 0 16
APOLLO GLOBAL MGMT INC COM 03769M106 8 172 SH   SOLE   0 0 172
APPLE INC COM 037833100 8,578 62,743 SH   SOLE   0 0 62,743
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 27 SH   SOLE   0 0 27
ASSURANT INC COM 04621X108 218 1,259 SH   SOLE   0 0 1,259
ASTRAZENECA PLC SPONSORED ADR 046353108 54 823 SH   SOLE   0 0 823
AT&T INC COM 00206R102 315 15,030 SH   SOLE   0 0 15,030
ATMOS ENERGY CORP COM 049560105 220 1,962 SH   SOLE   0 0 1,962
AURORA CANNABIS INC COM 05156X884 0 125 SH   SOLE   0 0 125
AUTOMATIC DATA PROCESSING IN COM 053015103 304 1,446 SH   SOLE   0 0 1,446
AXON ENTERPRISE INC COM 05464C101 4 47 SH   SOLE   0 0 47
BANCO SANTANDER S.A. ADR 05964H105 7 2,331 SH   SOLE   0 0 2,331
BANK NEW YORK MELLON CORP COM 064058100 29 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM 067901108 9 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 29 451 SH   SOLE   0 0 451
BCE INC COM NEW 05534B760 15 305 SH   SOLE   0 0 305
BECTON DICKINSON & CO COM 075887109 5 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,543 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,061 18,538 SH   SOLE   0 0 18,538
BHP GROUP LTD SPONSORED ADS 088606108 6 112 SH   SOLE   0 0 112
BIOGEN INC COM 09062X103 9 44 SH   SOLE   0 0 44
BK OF AMERICA CORP COM 060505104 92 2,959 SH   SOLE   0 0 2,959
BLACKROCK ENHANCD CAP & INM COM 09256A109 17 950 SH   SOLE   0 0 950
BLACKROCK INC COM 09247X101 5 8 SH   SOLE   0 0 8
BLACKSTONE INC COM 09260D107 25 279 SH   SOLE   0 0 279
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5,048 213,556 SH   SOLE   0 0 213,556
BOEING CO COM 097023105 78 574 SH   SOLE   0 0 574
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
BP PLC SPONSORED ADR 055622104 21 743 SH   SOLE   0 0 743
BRISTOL-MYERS SQUIBB CO COM 110122108 218 2,827 SH   SOLE   0 0 2,827
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 283 SH   SOLE   0 0 283
BROADCOM INC COM 11135F101 98 201 SH   SOLE   0 0 201
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 192 SH   SOLE   0 0 192
BROWN & BROWN INC COM 115236101 33 558 SH   SOLE   0 0 558
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 201 SH   SOLE   0 0 201
CANADIAN NATL RY CO COM 136375102 5 45 SH   SOLE   0 0 45
CAPITAL ONE FINL CORP COM 14040H105 4 39 SH   SOLE   0 0 39
CARNIVAL CORP COMMON STOCK 143658300 2 195 SH   SOLE   0 0 195
CARRIER GLOBAL CORPORATION COM 14448C104 19 540 SH   SOLE   0 0 540
CATERPILLAR INC COM 149123101 6 33 SH   SOLE   0 0 33
CBOE GLOBAL MKTS INC COM 12503M108 9 78 SH   SOLE   0 0 78
CDW CORP COM 12514G108 6 39 SH   SOLE   0 0 39
CEDAR FAIR L P DEPOSITRY UNIT 150185106 52 1,174 SH   SOLE   0 0 1,174
CENTENE CORP DEL COM 15135B101 219 2,594 SH   SOLE   0 0 2,594
CENTERPOINT ENERGY INC COM 15189T107 5 185 SH   SOLE   0 0 185
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 300 SH   SOLE   0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 114 SH   SOLE   0 0 114
CHEVRON CORP NEW COM 166764100 355 2,452 SH   SOLE   0 0 2,452
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104 39 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 71 269 SH   SOLE   0 0 269
CINCINNATI FINL CORP COM 172062101 9 78 SH   SOLE   0 0 78
CINTAS CORP COM 172908105 8 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 155 3,638 SH   SOLE   0 0 3,638
CITIGROUP INC COM NEW 172967424 60 1,297 SH   SOLE   0 0 1,297
CITRIX SYS INC COM 177376100 215 2,215 SH   SOLE   0 0 2,215
CME GROUP INC COM 12572Q105 4 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100 224 3,315 SH   SOLE   0 0 3,315
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 425 6,749 SH   SOLE   0 0 6,749
COEUR MNG INC COM NEW 192108504 1 302 SH   SOLE   0 0 302
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 201 SH   SOLE   0 0 201
COHEN & STEERS QUALITY INCOM COM 19247L106 4 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103 229 2,861 SH   SOLE   0 0 2,861
COMCAST CORP NEW CL A 20030N101 44 1,133 SH   SOLE   0 0 1,133
CONOCOPHILLIPS COM 20825C104 15 168 SH   SOLE   0 0 168
CONSTELLATION BRANDS INC CL A 21036P108 12 51 SH   SOLE   0 0 51
CONSTELLATION ENERGY CORP COM 21037T109 20 352 SH   SOLE   0 0 352
COPART INC COM 217204106 12 115 SH   SOLE   0 0 115
CORTEVA INC COM 22052L104 10 179 SH   SOLE   0 0 179
COSTAR GROUP INC COM 22160N109 3 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105 13 28 SH   SOLE   0 0 28
CROWDSTRIKE HLDGS INC CL A 22788C105 8 46 SH   SOLE   0 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,739 SH   SOLE   0 0 1,739
CSX CORP COM 126408103 16 547 SH   SOLE   0 0 547
CVB FINL CORP COM 126600105 225 9,066 SH   SOLE   0 0 9,066
CVS HEALTH CORP COM 126650100 8 89 SH   SOLE   0 0 89
D R HORTON INC COM 23331A109 37 554 SH   SOLE   0 0 554
DANAHER CORPORATION COM 235851102 17 69 SH   SOLE   0 0 69
DARDEN RESTAURANTS INC COM 237194105 173 1,527 SH   SOLE   0 0 1,527
DBX ETF TR XTRACK MSCI EAFE 233051200 566 16,260 SH   SOLE   0 0 16,260
DBX ETF TR XTRACK USD HIGH 233051432 121 3,589 SH   SOLE   0 0 3,589
DEERE & CO COM 244199105 8 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 43 1,500 SH   SOLE   0 0 1,500
DENTSPLY SIRONA INC COM 24906P109 3 89 SH   SOLE   0 0 89
DEVON ENERGY CORP NEW COM 25179M103 3 61 SH   SOLE   0 0 61
DIAGEO PLC SPON ADR NEW 25243Q205 6 33 SH   SOLE   0 0 33
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 310 13,326 SH   SOLE   0 0 13,326
DISNEY WALT CO COM 254687106 160 1,698 SH   SOLE   0 0 1,698
DOLLAR GEN CORP NEW COM 256677105 191 777 SH   SOLE   0 0 777
DOMINION ENERGY INC COM 25746U109 8 105 SH   SOLE   0 0 105
DT MIDSTREAM INC COMMON STOCK 23345M107 8 169 SH   SOLE   0 0 169
DTE ENERGY CO COM 233331107 262 2,067 SH   SOLE   0 0 2,067
DUKE ENERGY CORP NEW COM NEW 26441C204 7 66 SH   SOLE   0 0 66
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 71 5,260 SH   SOLE   0 0 5,260
EBAY INC. COM 278642103 7 173 SH   SOLE   0 0 173
EDWARDS LIFESCIENCES CORP COM 28176E108 16 164 SH   SOLE   0 0 164
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 3 101 SH   SOLE   0 0 101
ELEVANCE HEALTH INC COM 036752103 69 144 SH   SOLE   0 0 144
EMERSON ELEC CO COM 291011104 48 600 SH   SOLE   0 0 600
ENERGIZER HLDGS INC NEW COM 29272W109 3 108 SH   SOLE   0 0 108
ENTEGRIS INC COM 29362U104 9 103 SH   SOLE   0 0 103
ENTERGY CORP NEW COM 29364G103 219 1,946 SH   SOLE   0 0 1,946
EOG RES INC COM 26875P101 15 139 SH   SOLE   0 0 139
EPAM SYS INC COM 29414B104 6 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102 6 166 SH   SOLE   0 0 166
EQUITABLE HLDGS INC COM 29452E101 6 220 SH   SOLE   0 0 220
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 90 2,292 SH   SOLE   0 0 2,292
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 401 SH   SOLE   0 0 401
ETF SER SOLUTIONS US GLB JETS 26922A842 3,196 193,681 SH   SOLE   0 0 193,681
ETFIS SER TR I VIRTUS PVT CR 26923G798 92 4,293 SH   SOLE   0 0 4,293
ETFIS SER TR I VIRTUS INFRCAP 26923G822 69 3,257 SH   SOLE   0 0 3,257
EURONET WORLDWIDE INC COM 298736109 5 45 SH   SOLE   0 0 45
EVERGY INC COM 30034W106 219 3,363 SH   SOLE   0 0 3,363
EVERSOURCE ENERGY COM 30040W108 214 2,539 SH   SOLE   0 0 2,539
EXELON CORP COM 30161N101 267 5,886 SH   SOLE   0 0 5,886
EXXON MOBIL CORP COM 30231G102 691 8,073 SH   SOLE   0 0 8,073
FASTENAL CO COM 311900104 13 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106 28 123 SH   SOLE   0 0 123
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 986 22,850 SH   SOLE   0 0 22,850
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2 37 SH   SOLE   0 0 37
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9,464 218,728 SH   SOLE   0 0 218,728
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9 211 SH   SOLE   0 0 211
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17 282 SH   SOLE   0 0 282
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 146 3,265 SH   SOLE   0 0 3,265
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 212 SH   SOLE   0 0 212
FIDELITY NATL INFORMATION SV COM 31620M106 198 2,161 SH   SOLE   0 0 2,161
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 143 3,672 SH   SOLE   0 0 3,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 207 2,196 SH   SOLE   0 0 2,196
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,086 151,248 SH   SOLE   0 0 151,248
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 263 1,938 SH   SOLE   0 0 1,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 633 4,986 SH   SOLE   0 0 4,986
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 429 16,669 SH   SOLE   0 0 16,669
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 125 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,838 79,451 SH   SOLE   0 0 79,451
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 46 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 39 1,544 SH   SOLE   0 0 1,544
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 86 1,856 SH   SOLE   0 0 1,856
FIRST TR NASDAQ 100 TECH IND SHS 337345102 197 1,719 SH   SOLE   0 0 1,719
FIRST WATCH RESTAURANT GROUP COM 33748L101 7 471 SH   SOLE   0 0 471
FISERV INC COM 337738108 6 68 SH   SOLE   0 0 68
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,318 44,852 SH   SOLE   0 0 44,852
FLEXSHARES TR INT QLTDVDYNAM 33939L829 12 500 SH   SOLE   0 0 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 45 SH   SOLE   0 0 45
FORTINET INC COM 34959E109 6 105 SH   SOLE   0 0 105
FOUR CORNERS PPTY TR INC COM 35086T109 19 719 SH   SOLE   0 0 719
FOX CORP CL A COM 35137L105 10 308 SH   SOLE   0 0 308
FS KKR CAP CORP COM 302635206 49 2,530 SH   SOLE   0 0 2,530
FTI CONSULTING INC COM 302941109 234 1,296 SH   SOLE   0 0 1,296
FUBOTV INC COM 35953D104 0 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 7 41 SH   SOLE   0 0 41
GARTNER INC COM 366651107 3 12 SH   SOLE   0 0 12
GDS HLDGS LTD SPONSORED ADS 36165L108 3 80 SH   SOLE   0 0 80
GENERAL ELECTRIC CO COM NEW 369604301 9 145 SH   SOLE   0 0 145
GENERAL MLS INC COM 370334104 238 3,154 SH   SOLE   0 0 3,154
GENERAL MTRS CO COM 37045V100 21 667 SH   SOLE   0 0 667
GILEAD SCIENCES INC COM 375558103 216 3,500 SH   SOLE   0 0 3,500
GLOBAL X FDS GBL X HYDROGEN 37954Y152 1 50 SH   SOLE   0 0 50
GLOBAL X FDS S&P 500 COVERED 37954Y475 95 2,231 SH   SOLE   0 0 2,231
GLOBAL X FDS US PFD ETF 37954Y657 53 2,514 SH   SOLE   0 0 2,514
GLOBAL X FDS US INFR DEV ETF 37954Y673 132 5,801 SH   SOLE   0 0 5,801
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 997 49,043 SH   SOLE   0 0 49,043
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,652 36,521 SH   SOLE   0 0 36,521
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 264 9,507 SH   SOLE   0 0 9,507
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,172 173,843 SH   SOLE   0 0 173,843
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1 20 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 5 16 SH   SOLE   0 0 16
GRAND CANYON ED INC COM 38526M106 219 2,329 SH   SOLE   0 0 2,329
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 63 3,925 SH   SOLE   0 0 3,925
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9,042 264,377 SH   SOLE   0 0 264,377
HDFC BANK LTD SPONSORED ADS 40415F101 8 140 SH   SOLE   0 0 140
HENRY JACK & ASSOC INC COM 426281101 216 1,202 SH   SOLE   0 0 1,202
HERSHEY CO COM 427866108 216 1,006 SH   SOLE   0 0 1,006
HESS CORP COM 42809H107 13 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102 307 1,120 SH   SOLE   0 0 1,120
HONEYWELL INTL INC COM 438516106 161 929 SH   SOLE   0 0 929
HORMEL FOODS CORP COM 440452100 221 4,658 SH   SOLE   0 0 4,658
HSBC HLDGS PLC SPON ADR NEW 404280406 2 70 SH   SOLE   0 0 70
HUBSPOT INC COM 443573100 95 316 SH   SOLE   0 0 316
HUMANA INC COM 444859102 23 49 SH   SOLE   0 0 49
HUNT J B TRANS SVCS INC COM 445658107 8 50 SH   SOLE   0 0 50
HUNTINGTON INGALLS INDS INC COM 446413106 8 35 SH   SOLE   0 0 35
ICON PLC SHS G4705A100 6 29 SH   SOLE   0 0 29
IDACORP INC COM 451107106 220 2,077 SH   SOLE   0 0 2,077
IDEXX LABS INC COM 45168D104 9 27 SH   SOLE   0 0 27
INFOSYS LTD SPONSORED ADR 456788108 25 1,345 SH   SOLE   0 0 1,345
INGERSOLL RAND INC COM 45687V106 10 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 41 2,116 SH   SOLE   0 0 2,116
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 29 100,000 SH   SOLE   0 0 100,000
INTEL CORP COM 458140100 230 6,153 SH   SOLE   0 0 6,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 54 SH   SOLE   0 0 54
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 98 SH   SOLE   0 0 98
INTERNATIONAL BUSINESS MACHS COM 459200101 42 300 SH   SOLE   0 0 300
INTUIT COM 461202103 3 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602 10 48 SH   SOLE   0 0 48
INVENTRUST PPTYS CORP COM NEW 46124J201 72 2,781 SH   SOLE   0 0 2,781
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7 151 SH   SOLE   0 0 151
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22 912 SH   SOLE   0 0 912
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,173 31,152 SH   SOLE   0 0 31,152
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,167 15,058 SH   SOLE   0 0 15,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9,646 62,257 SH   SOLE   0 0 62,257
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,872 79,189 SH   SOLE   0 0 79,189
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 88 769 SH   SOLE   0 0 769
INVESCO QQQ TR UNIT SER 1 46090E103 4,157 14,833 SH   SOLE   0 0 14,833
IQVIA HLDGS INC COM 46266C105 3 13 SH   SOLE   0 0 13
ISHARES GOLD TR ISHARES NEW 464285204 127 3,711 SH   SOLE   0 0 3,711
ISHARES INC ASIA/PAC DIV ETF 464286293 41 1,242 SH   SOLE   0 0 1,242
ISHARES INC CORE MSCI EMKT 46434G103 74 1,500 SH   SOLE   0 0 1,500
ISHARES INC ESG AWR MSCI EM 46434G863 120 3,709 SH   SOLE   0 0 3,709
ISHARES INC MSCI EMERG MKT 46434G889 341 7,956 SH   SOLE   0 0 7,956
ISHARES TR CORE S&P TTL STK 464287150 1,348 16,088 SH   SOLE   0 0 16,088
ISHARES TR SELECT DIVID ETF 464287168 165 1,399 SH   SOLE   0 0 1,399
ISHARES TR CORE S&P500 ETF 464287200 3,624 9,559 SH   SOLE   0 0 9,559
ISHARES TR MSCI EMG MKT ETF 464287234 152 3,792 SH   SOLE   0 0 3,792
ISHARES TR GLOBAL TECH ETF 464287291 51 1,122 SH   SOLE   0 0 1,122
ISHARES TR S&P 500 GRWT ETF 464287309 7,391 122,465 SH   SOLE   0 0 122,465
ISHARES TR GLOBAL ENERG ETF 464287341 195 5,741 SH   SOLE   0 0 5,741
ISHARES TR MSCI EAFE ETF 464287465 784 12,543 SH   SOLE   0 0 12,543
ISHARES TR RUS MDCP VAL ETF 464287473 3,256 32,052 SH   SOLE   0 0 32,052
ISHARES TR RUS MID CAP ETF 464287499 473 7,316 SH   SOLE   0 0 7,316
ISHARES TR ISHARES BIOTECH 464287556 6,811 57,903 SH   SOLE   0 0 57,903
ISHARES TR RUS 1000 GRW ETF 464287614 129 589 SH   SOLE   0 0 589
ISHARES TR RUS 1000 ETF 464287622 683 3,287 SH   SOLE   0 0 3,287
ISHARES TR RUS 2000 VAL ETF 464287630 304 2,235 SH   SOLE   0 0 2,235
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 621 3,667 SH   SOLE   0 0 3,667
ISHARES TR CORE S&P US VLU 464287663 35 530 SH   SOLE   0 0 530
ISHARES TR RUSSELL 3000 ETF 464287689 11 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 4 42 SH   SOLE   0 0 42
ISHARES TR SP SMCP600VL ETF 464287879 186 2,091 SH   SOLE   0 0 2,091
ISHARES TR MSCI ACWI EX US 464288240 172 3,831 SH   SOLE   0 0 3,831
ISHARES TR EAFE SML CP ETF 464288273 60 1,091 SH   SOLE   0 0 1,091
ISHARES TR JPMORGAN USD EMG 464288281 19 224 SH   SOLE   0 0 224
ISHARES TR INTL SEL DIV ETF 464288448 3 106 SH   SOLE   0 0 106
ISHARES TR RESIDENTIAL MULT 464288562 80 994 SH   SOLE   0 0 994
ISHARES TR MBS ETF 464288588 58 599 SH   SOLE   0 0 599
ISHARES TR USD INV GRDE ETF 464288620 301 5,911 SH   SOLE   0 0 5,911
ISHARES TR ISHS 1-5YR INVS 464288646 335 6,629 SH   SOLE   0 0 6,629
ISHARES TR US AER DEF ETF 464288760 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 124 2,454 SH   SOLE   0 0 2,454
ISHARES TR EAFE GRWTH ETF 464288885 70 869 SH   SOLE   0 0 869
ISHARES TR 10PLUS YR INVST GRD 464289511 28 516 SH   SOLE   0 0 516
ISHARES TR AGGRES ALLOC ETF 464289859 1 11 SH   SOLE   0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 4 81 SH   SOLE   0 0 81
ISHARES TR CONSER ALLOC ETF 464289883 1 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267 308 12,895 SH   SOLE   0 0 12,895
ISHARES TR FLTG RATE NT ETF 46429B655 3,185 63,793 SH   SOLE   0 0 63,793
ISHARES TR CORE HIGH DV ETF 46429B663 315 3,133 SH   SOLE   0 0 3,133
ISHARES TR MSCI USA MIN VOL 46429B697 902 12,854 SH   SOLE   0 0 12,854
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,799 165,624 SH   SOLE   0 0 165,624
ISHARES TR MSCI USA QLT FCT 46432F339 632 5,658 SH   SOLE   0 0 5,658
ISHARES TR MSCI USA VALUE 46432F388 266 2,938 SH   SOLE   0 0 2,938
ISHARES TR MSCI USA MMENTM 46432F396 233 1,711 SH   SOLE   0 0 1,711
ISHARES TR CORE MSCI EAFE 46432F842 195 3,322 SH   SOLE   0 0 3,322
ISHARES TR 0-5YR INVT GR CP 46434V100 21,213 437,743 SH   SOLE   0 0 437,743
ISHARES TR INTL EQTY FACTOR 46434V274 272 11,556 SH   SOLE   0 0 11,556
ISHARES TR MSCI USA SML CP 46434V290 379 8,088 SH   SOLE   0 0 8,088
ISHARES TR EXPONENTIAL TECH 46434V381 3,534 73,742 SH   SOLE   0 0 73,742
ISHARES TR 0-5YR HI YL CP 46434V407 7,765 191,504 SH   SOLE   0 0 191,504
ISHARES TR CORE TOTAL USD 46434V613 1 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL REIT ETF 46434V647 3,368 139,274 SH   SOLE   0 0 139,274
ISHARES TR TRS FLT RT BD 46434V860 6,210 123,212 SH   SOLE   0 0 123,212
ISHARES TR CONV BD ETF 46435G102 34 484 SH   SOLE   0 0 484
ISHARES TR INVESTMENT GRADE 46435G219 208 4,655 SH   SOLE   0 0 4,655
ISHARES TR RUSEL 2500 ETF 46435G268 4,332 83,921 SH   SOLE   0 0 83,921
ISHARES TR MSCI INTL VLU FT 46435G409 250 11,266 SH   SOLE   0 0 11,266
ISHARES TR ESG AWR MSCI USA 46435G425 703 8,382 SH   SOLE   0 0 8,382
ISHARES TR US SML CP VALUE 46436E536 219 8,189 SH   SOLE   0 0 8,189
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 51 1,036 SH   SOLE   0 0 1,036
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 11,330 194,539 SH   SOLE   0 0 194,539
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,181 75,403 SH   SOLE   0 0 75,403
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,588 74,680 SH   SOLE   0 0 74,680
JABIL INC COM 466313103 0 5 SH   SOLE   0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,921 161,511 SH   SOLE   0 0 161,511
JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 346 1,948 SH   SOLE   0 0 1,948
JPMORGAN CHASE & CO COM 46625H100 470 4,174 SH   SOLE   0 0 4,174
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 3,308 SH   SOLE   0 0 3,308
KELLOGG CO COM 487836108 224 3,133 SH   SOLE   0 0 3,133
KEURIG DR PEPPER INC COM 49271V100 216 6,096 SH   SOLE   0 0 6,096
KINSALE CAP GROUP INC COM 49714P108 6 27 SH   SOLE   0 0 27
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 508 SH   SOLE   0 0 508
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 60 SH   SOLE   0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 12 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 45 SH   SOLE   0 0 45
LAKELAND FINL CORP COM 511656100 2 37 SH   SOLE   0 0 37
LCI INDS COM 50189K103 2 15 SH   SOLE   0 0 15
LEAR CORP COM NEW 521865204 7 53 SH   SOLE   0 0 53
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 336 15,995 SH   SOLE   0 0 15,995
LEIDOS HOLDINGS INC COM 525327102 15 145 SH   SOLE   0 0 145
LHC GROUP INC COM 50187A107 217 1,394 SH   SOLE   0 0 1,394
LILLY ELI & CO COM 532457108 15 46 SH   SOLE   0 0 46
LINDE PLC SHS G5494J103 9 33 SH   SOLE   0 0 33
LISTED FD TR ROUNDHILL BALL 53656F417 0 37 SH   SOLE   0 0 37
LIVE NATION ENTERTAINMENT IN COM 538034109 2 27 SH   SOLE   0 0 27
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3,507 SH   SOLE   0 0 3,507
LOCKHEED MARTIN CORP COM 539830109 180 419 SH   SOLE   0 0 419
LOWES COS INC COM 548661107 29 164 SH   SOLE   0 0 164
LULULEMON ATHLETICA INC COM 550021109 24 89 SH   SOLE   0 0 89
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   SOLE   0 0 5
LUMINAR TECHNOLOGIES INC COM CL A 550424105 31 5,161 SH   SOLE   0 0 5,161
LXP INDUSTRIAL TRUST COM 529043101 25 2,296 SH   SOLE   0 0 2,296
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 260 1,915 SH   SOLE   0 0 1,915
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21 181 SH   SOLE   0 0 181
MARTIN MARIETTA MATLS INC COM 573284106 19 63 SH   SOLE   0 0 63
MARVELL TECHNOLOGY INC COM 573874104 44 1,000 SH   SOLE   0 0 1,000
MASIMO CORP COM 574795100 3 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 353 1,118 SH   SOLE   0 0 1,118
MATTERPORT INC COM CL A 577096100 7 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101 794 3,216 SH   SOLE   0 0 3,216
MEDTRONIC PLC SHS G5960L103 33 365 SH   SOLE   0 0 365
MERCADOLIBRE INC COM 58733R102 3 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 571 6,264 SH   SOLE   0 0 6,264
META PLATFORMS INC CL A 30303M102 20 121 SH   SOLE   0 0 121
METLIFE INC COM 59156R108 10 153 SH   SOLE   0 0 153
METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 4,774 18,587 SH   SOLE   0 0 18,587
MIDDLEBY CORP COM 596278101 8 65 SH   SOLE   0 0 65
MIMEDX GROUP INC COM 602496101 24 6,900 SH   SOLE   0 0 6,900
MODERNA INC COM 60770K107 1 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105 229 3,683 SH   SOLE   0 0 3,683
MP MATERIALS CORP COM CL A 553368101 5 163 SH   SOLE   0 0 163
NATIONAL FUEL GAS CO COM 636180101 67 1,008 SH   SOLE   0 0 1,008
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8 168 SH   SOLE   0 0 168
NEOGEN CORP COM 640491106 4 180 SH   SOLE   0 0 180
NETFLIX INC COM 64110L106 1,878 10,739 SH   SOLE   0 0 10,739
NEW YORK CMNTY BANCORP INC COM 649445103 9 1,018 SH   SOLE   0 0 1,018
NEWELL BRANDS INC COM 651229106 6 300 SH   SOLE   0 0 300
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 708 9,141 SH   SOLE   0 0 9,141
NICOLET BANKSHARES INC COM 65406E102 78 1,072 SH   SOLE   0 0 1,072
NIKE INC CL B 654106103 198 1,940 SH   SOLE   0 0 1,940
NORTHERN TR CORP COM 665859104 14 150 SH   SOLE   0 0 150
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109 18 217 SH   SOLE   0 0 217
NOVO-NORDISK A S ADR 670100205 20 176 SH   SOLE   0 0 176
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3 93 SH   SOLE   0 0 93
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 165 6,058 SH   SOLE   0 0 6,058
NVIDIA CORPORATION COM 67066G104 228 1,506 SH   SOLE   0 0 1,506
NXP SEMICONDUCTORS N V COM N6596X109 7 46 SH   SOLE   0 0 46
OLD REP INTL CORP COM 680223104 30 1,351 SH   SOLE   0 0 1,351
OMNICOM GROUP INC COM 681919106 3 43 SH   SOLE   0 0 43
ONE GAS INC COM 68235P108 227 2,802 SH   SOLE   0 0 2,802
ORACLE CORP COM 68389X105 33 471 SH   SOLE   0 0 471
OREILLY AUTOMOTIVE INC COM 67103H107 16 26 SH   SOLE   0 0 26
ORGANON & CO COMMON STOCK 68622V106 10 294 SH   SOLE   0 0 294
OTIS WORLDWIDE CORP COM 68902V107 7 98 SH   SOLE   0 0 98
PACER FDS TR BNCHMRK INFRA 69374H741 39 1,137 SH   SOLE   0 0 1,137
PACER FDS TR BNCHMRK INDSTR 69374H766 708 17,337 SH   SOLE   0 0 17,337
PALO ALTO NETWORKS INC COM 697435105 21 42 SH   SOLE   0 0 42
PAN AMERN SILVER CORP COM 697900108 17 885 SH   SOLE   0 0 885
PAYCHEX INC COM 704326107 10 91 SH   SOLE   0 0 91
PAYCOM SOFTWARE INC COM 70432V102 14 49 SH   SOLE   0 0 49
PAYPAL HLDGS INC COM 70450Y103 18 257 SH   SOLE   0 0 257
PELOTON INTERACTIVE INC CL A COM 70614W100 2 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 536 3,217 SH   SOLE   0 0 3,217
PFIZER INC COM 717081103 143 2,719 SH   SOLE   0 0 2,719
PGIM ETF TR PGIM ULTRA SH BD 69344A107 14 283 SH   SOLE   0 0 283
PHILIP MORRIS INTL INC COM 718172109 17 175 SH   SOLE   0 0 175
PHILLIPS 66 COM 718546104 94 1,148 SH   SOLE   0 0 1,148
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 134 4,006 SH   SOLE   0 0 4,006
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 27 3,400 SH   SOLE   0 0 3,400
PIONEER NAT RES CO COM 723787107 10 45 SH   SOLE   0 0 45
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM 693475105 8 53 SH   SOLE   0 0 53
POOL CORP COM 73278L105 3 8 SH   SOLE   0 0 8
PPG INDS INC COM 693506107 9 76 SH   SOLE   0 0 76
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 229 3,888 SH   SOLE   0 0 3,888
PRICE T ROWE GROUP INC COM 74144T108 2 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109 193 1,339 SH   SOLE   0 0 1,339
PROGRESSIVE CORP COM 743315103 245 2,109 SH   SOLE   0 0 2,109
PROLOGIS INC. COM 74340W103 3 22 SH   SOLE   0 0 22
PROSHARES TR ONLINE RTL ETF 74347B169 1,900 58,475 SH   SOLE   0 0 58,475
PROSHARES TR PSHS ULTSH 20YRS 74347B201 274 10,482 SH   SOLE   0 0 10,482
PROSHARES TR PSHS ULT NASB 74347R214 13 270 SH   SOLE   0 0 270
PS BUSINESS PKS INC CALIF COM 69360J107 223 1,189 SH   SOLE   0 0 1,189
PUBLIC STORAGE COM 74460D109 10 32 SH   SOLE   0 0 32
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 112 SH   SOLE   0 0 112
QIAGEN NV SHS NEW N72482123 47 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 21 166 SH   SOLE   0 0 166
QUEST DIAGNOSTICS INC COM 74834L100 91 681 SH   SOLE   0 0 681
RAYMOND JAMES FINL INC COM 754730109 7 78 SH   SOLE   0 0 78
RAYTHEON TECHNOLOGIES CORP COM 75513E101 98 1,023 SH   SOLE   0 0 1,023
RBB FD INC MOTLEY FOOL MID 74933W627 30 1,410 SH   SOLE   0 0 1,410
REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 570 SH   SOLE   0 0 570
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 97 SH   SOLE   0 0 97
REPUBLIC SVCS INC COM 760759100 42 320 SH   SOLE   0 0 320
RIOT BLOCKCHAIN INC COM 767292105 1 200 SH   SOLE   0 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 6 92 SH   SOLE   0 0 92
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 44 SH   SOLE   0 0 44
RLI CORP COM 749607107 225 1,932 SH   SOLE   0 0 1,932
ROBERT HALF INTL INC COM 770323103 11 153 SH   SOLE   0 0 153
ROGERS COMMUNICATIONS INC CL B 775109200 11 230 SH   SOLE   0 0 230
ROPER TECHNOLOGIES INC COM 776696106 17 44 SH   SOLE   0 0 44
ROSS STORES INC COM 778296103 12 173 SH   SOLE   0 0 173
ROYAL BK CDA COM 780087102 25 260 SH   SOLE   0 0 260
ROYAL CARIBBEAN GROUP COM V7780T103 9 257 SH   SOLE   0 0 257
RUTHS HOSPITALITY GROUP INC COM 783332109 354 21,799 SH   SOLE   0 0 21,799
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 500 SH   SOLE   0 0 500
S&P GLOBAL INC COM 78409V104 26 77 SH   SOLE   0 0 77
SALESFORCE INC COM 79466L302 45 272 SH   SOLE   0 0 272
SANDERSON FARMS INC COM 800013104 215 998 SH   SOLE   0 0 998
SANOFI SPONSORED ADR 80105N105 34 676 SH   SOLE   0 0 676
SCHWAB CHARLES CORP COM 808513105 45 711 SH   SOLE   0 0 711
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,269 28,410 SH   SOLE   0 0 28,410
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,179 18,891 SH   SOLE   0 0 18,891
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140 2,232 SH   SOLE   0 0 2,232
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214 5,477 SH   SOLE   0 0 5,477
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 310 12,221 SH   SOLE   0 0 12,221
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,322 76,345 SH   SOLE   0 0 76,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63 873 SH   SOLE   0 0 873
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 799 25,413 SH   SOLE   0 0 25,413
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 541 9,693 SH   SOLE   0 0 9,693
SCIENCE APPLICATIONS INTL CO COM 808625107 308 3,313 SH   SOLE   0 0 3,313
SEACOAST BKG CORP FLA COM NEW 811707801 172 5,204 SH   SOLE   0 0 5,204
SEALED AIR CORP NEW COM 81211K100 9 155 SH   SOLE   0 0 155
SEAWORLD ENTMT INC COM 81282V100 13 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 47 636 SH   SOLE   0 0 636
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 444 SH   SOLE   0 0 444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 522 SH   SOLE   0 0 522
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,014 168,010 SH   SOLE   0 0 168,010
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301 9,561 SH   SOLE   0 0 9,561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,910 15,022 SH   SOLE   0 0 15,022
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 500 SH   SOLE   0 0 500
SEMPRA COM 816851109 209 1,392 SH   SOLE   0 0 1,392
SERVICENOW INC COM 81762P102 17 36 SH   SOLE   0 0 36
SHELL PLC SPON ADS 780259305 11 203 SH   SOLE   0 0 203
SHERWIN WILLIAMS CO COM 824348106 9 42 SH   SOLE   0 0 42
SHOPIFY INC CL A 82509L107 15 470 SH   SOLE   0 0 470
SILK RD MED INC COM 82710M100 36 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 6 46 SH   SOLE   0 0 46
SNAP ONE HOLDINGS CORP COM 83303Y105 1 100 SH   SOLE   0 0 100
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 65 SH   SOLE   0 0 65
SOUTHERN CO COM 842587107 395 5,539 SH   SOLE   0 0 5,539
SOUTHWEST AIRLS CO COM 844741108 18 500 SH   SOLE   0 0 500
SOUTHWEST GAS HLDGS INC COM 844895102 220 2,528 SH   SOLE   0 0 2,528
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55 179 SH   SOLE   0 0 179
SPDR GOLD TR GOLD SHS 78463V107 5,764 34,216 SH   SOLE   0 0 34,216
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 113 SH   SOLE   0 0 113
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 438 SH   SOLE   0 0 438
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,678 36,480 SH   SOLE   0 0 36,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 122 3,519 SH   SOLE   0 0 3,519
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102 3,534 SH   SOLE   0 0 3,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 370 SH   SOLE   0 0 370
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 50 SH   SOLE   0 0 50
SPDR SER TR BLOOMBERG EMERGI 78464A391 4,892 239,237 SH   SOLE   0 0 239,237
SPDR SER TR PORTFOLIO SHORT 78464A474 15,266 513,480 SH   SOLE   0 0 513,480
SPDR SER TR COMP SOFTWARE 78464A599 23 206 SH   SOLE   0 0 206
SPDR SER TR PORTFOLIO AGRGTE 78464A649 140 5,326 SH   SOLE   0 0 5,326
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,948 434,156 SH   SOLE   0 0 434,156
SPDR SER TR S&P DIVID ETF 78464A763 8,508 71,683 SH   SOLE   0 0 71,683
SPDR SER TR PORTFOLI S&P1500 78464A805 383 8,246 SH   SOLE   0 0 8,246
SPDR SER TR PORTFOLIO S&P500 78464A854 35 781 SH   SOLE   0 0 781
SPDR SER TR S&P BIOTECH 78464A870 356 4,796 SH   SOLE   0 0 4,796
SPDR SER TR S&P HOMEBUILD 78464A888 59 1,076 SH   SOLE   0 0 1,076
SPDR SER TR PORTFOLIO SH TSR 78468R101 21 719 SH   SOLE   0 0 719
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,486 16,239 SH   SOLE   0 0 16,239
SPDR SER TR SPDR S&P 500 ETF 78468R796 12 132 SH   SOLE   0 0 132
SPDR SER TR SSGA US SMAL ETF 78468R887 1 10 SH   SOLE   0 0 10
SPIRE INC COM 84857L101 223 2,999 SH   SOLE   0 0 2,999
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 231 SH   SOLE   0 0 231
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15,154 363,936 SH   SOLE   0 0 363,936
STAG INDL INC COM 85254J102 2 54 SH   SOLE   0 0 54
STANLEY BLACK & DECKER INC COM 854502101 14 132 SH   SOLE   0 0 132
STMICROELECTRONICS N V NY REGISTRY 861012102 1 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101 31 157 SH   SOLE   0 0 157
SURO CAPITAL CORP COM NEW 86887Q109 0 52 SH   SOLE   0 0 52
SVB FINANCIAL GROUP COM 78486Q101 2 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 757 SH   SOLE   0 0 757
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 114 805 SH   SOLE   0 0 805
TE CONNECTIVITY LTD SHS H84989104 7 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101 209 310 SH   SOLE   0 0 310
TEXAS INSTRS INC COM 882508104 65 422 SH   SOLE   0 0 422
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 99 182 SH   SOLE   0 0 182
THOMSON REUTERS CORP. COM NEW 884903709 20 189 SH   SOLE   0 0 189
TJX COS INC NEW COM 872540109 4 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104 14 102 SH   SOLE   0 0 102
TORONTO DOMINION BK ONT COM NEW 891160509 30 454 SH   SOLE   0 0 454
TOTALENERGIES SE SPONSORED ADS 89151E109 17 321 SH   SOLE   0 0 321
TOYOTA MOTOR CORP ADS 892331307 4 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106 2 10 SH   SOLE   0 0 10
TRADEWEB MKTS INC CL A 892672106 6 88 SH   SOLE   0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103 35 272 SH   SOLE   0 0 272
TRAVELERS COMPANIES INC COM 89417E109 25 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 52 1,095 SH   SOLE   0 0 1,095
TWITTER INC COM 90184L102 12 311 SH   SOLE   0 0 311
TYLER TECHNOLOGIES INC COM 902252105 2 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103 45 527 SH   SOLE   0 0 527
UGI CORP NEW COM 902681105 1 14 SH   SOLE   0 0 14
ULTA BEAUTY INC COM 90384S303 3 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704 21 457 SH   SOLE   0 0 457
UNION PAC CORP COM 907818108 167 781 SH   SOLE   0 0 781
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 226 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106 45 245 SH   SOLE   0 0 245
UNITED RENTALS INC COM 911363109 3 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 332 647 SH   SOLE   0 0 647
US BANCORP DEL COM NEW 902973304 59 1,290 SH   SOLE   0 0 1,290
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 152 5,613 SH   SOLE   0 0 5,613
VANECK ETF TRUST RETAIL ETF 92189F684 2,015 13,261 SH   SOLE   0 0 13,261
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,853 102,272 SH   SOLE   0 0 102,272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45 600 SH   SOLE   0 0 600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 262 1,746 SH   SOLE   0 0 1,746
VANGUARD INDEX FDS MID CAP ETF 922908629 4,295 21,806 SH   SOLE   0 0 21,806
VANGUARD INDEX FDS LARGE CAP ETF 922908637 804 4,666 SH   SOLE   0 0 4,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 936 7,138 SH   SOLE   0 0 7,138
VANGUARD INDEX FDS GROWTH ETF 922908736 592 2,656 SH   SOLE   0 0 2,656
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,592 9,041 SH   SOLE   0 0 9,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 2,925 SH   SOLE   0 0 2,925
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 186 1,801 SH   SOLE   0 0 1,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,981 46,654 SH   SOLE   0 0 46,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 786 15,735 SH   SOLE   0 0 15,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748 17,967 SH   SOLE   0 0 17,967
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 236 3,724 SH   SOLE   0 0 3,724
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 2,199 SH   SOLE   0 0 2,199
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 326 6,521 SH   SOLE   0 0 6,521
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,692 130,677 SH   SOLE   0 0 130,677
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7,472 106,495 SH   SOLE   0 0 106,495
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 62 1,304 SH   SOLE   0 0 1,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,429 58,749 SH   SOLE   0 0 58,749
VANGUARD STAR FDS VG TL INTL STK F 921909768 64 1,236 SH   SOLE   0 0 1,236
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,778 288,666 SH   SOLE   0 0 288,666
VANGUARD WELLINGTON FD US MINIMUM 921935409 7,909 82,113 SH   SOLE   0 0 82,113
VANGUARD WELLINGTON FD US QUALITY 921935706 306 3,129 SH   SOLE   0 0 3,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,850 57,519 SH   SOLE   0 0 57,519
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 0 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,433 108,473 SH   SOLE   0 0 108,473
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS ENERGY ETF 92204A306 117 1,173 SH   SOLE   0 0 1,173
VANGUARD WORLD FDS INF TECH ETF 92204A702 30 91 SH   SOLE   0 0 91
VERIZON COMMUNICATIONS INC COM 92343V104 333 6,552 SH   SOLE   0 0 6,552
VERTEX PHARMACEUTICALS INC COM 92532F100 8 29 SH   SOLE   0 0 29
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   SOLE   0 0 25
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 347 15,014 SH   SOLE   0 0 15,014
VISA INC COM CL A 92826C839 341 1,734 SH   SOLE   0 0 1,734
VMWARE INC CL A COM 928563402 6 53 SH   SOLE   0 0 53
WALMART INC COM 931142103 29 240 SH   SOLE   0 0 240
WARNER BROS DISCOVERY INC COM SER A 934423104 8 568 SH   SOLE   0 0 568
WASTE MGMT INC DEL COM 94106L109 22 144 SH   SOLE   0 0 144
WAYFAIR INC CL A 94419L101 9 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106 250 2,483 SH   SOLE   0 0 2,483
WELLS FARGO CO NEW COM 949746101 30 767 SH   SOLE   0 0 767
WILLIAMS COS INC COM 969457100 19 615 SH   SOLE   0 0 615
WILLIAMS SONOMA INC COM 969904101 6 50 SH   SOLE   0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 33 SH   SOLE   0 0 33
WISDOMTREE TR US AI ENHANCED 97717W406 543 6,120 SH   SOLE   0 0 6,120
WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH   SOLE   0 0 4
WISDOMTREE TR INTL LRGCAP DV 97717W794 49 1,174 SH   SOLE   0 0 1,174
WISDOMTREE TR US HGH YLD CORP 97717X172 146 3,307 SH   SOLE   0 0 3,307
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 115 SH   SOLE   0 0 115
WISDOMTREE TR US QTLY DIV GRT 97717X669 70 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR EM LCL DEBT FD 97717X867 99 3,861 SH   SOLE   0 0 3,861
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23 455 SH   SOLE   0 0 455
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,811 64,595 SH   SOLE   0 0 64,595
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 40 SH   SOLE   0 0 40
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 222 3,136 SH   SOLE   0 0 3,136
YUM CHINA HLDGS INC COM 98850P109 10 198 SH   SOLE   0 0 198
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 107 SH   SOLE   0 0 107
ZOETIS INC CL A 98978V103 23 134 SH   SOLE   0 0 134