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
ADVANCED MICRO DEVICES INC COM 007903107 307 2,807 SH   SOLE   0 0 2,807
AIR PRODS & CHEMS INC COM 009158106 262 1,042 SH   SOLE   0 0 1,042
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 315 1,558 SH   SOLE   0 0 1,558
AMAZON COM INC COM 023135106 6,654 2,041 SH   SOLE   0 0 2,041
AMERICAN EXPRESS CO COM 025816109 296 1,583 SH   SOLE   0 0 1,583
AMGEN INC COM 031162100 356 1,471 SH   SOLE   0 0 1,471
AMPHENOL CORP NEW CL A 032095101 1,086 14,382 SH   SOLE   0 0 14,382
ANALOG DEVICES INC COM 032654105 207 1,253 SH   SOLE   0 0 1,253
APPLE INC COM 037833100 19,651 112,543 SH   SOLE   0 0 112,543
ARCHER DANIELS MIDLAND CO COM 039483102 241 2,671 SH   SOLE   0 0 2,671
ASPEN TECHNOLOGY INC COM 045327103 808 4,885 SH   SOLE   0 0 4,885
ASTRAZENECA PLC SPONSORED ADR 046353108 320 4,823 SH   SOLE   0 0 4,823
AUTOMATIC DATA PROCESSING IN COM 053015103 496 2,169 SH   SOLE   0 0 2,169
AVALONBAY CMNTYS INC COM 053484101 562 2,250 SH   SOLE   0 0 2,250
BK OF AMERICA CORP COM 060505104 1,434 34,784 SH   SOLE   0 0 34,784
BANK NEW YORK MELLON CORP COM 064058100 376 7,567 SH   SOLE   0 0 7,567
BARRICK GOLD CORP COM 067901108 3,285 133,910 SH   SOLE   0 0 133,910
BAXTER INTL INC COM 071813109 244 3,142 SH   SOLE   0 0 3,142
BECTON DICKINSON & CO COM 075887109 370 1,390 SH   SOLE   0 0 1,390
BERKLEY W R CORP COM 084423102 1,271 19,081 SH   SOLE   0 0 19,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,223 9,133 SH   SOLE   0 0 9,133
BOEING CO COM 097023105 538 2,810 SH   SOLE   0 0 2,810
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 365 4,150 SH   SOLE   0 0 4,150
BORGWARNER INC COM 099724106 228 5,866 SH   SOLE   0 0 5,866
BRIGHT HORIZONS FAM SOL IN D COM 109194100 669 5,042 SH   SOLE   0 0 5,042
BRISTOL-MYERS SQUIBB CO COM 110122108 1,481 20,131 SH   SOLE   0 0 20,131
CAE INC COM 124765108 1,118 42,874 SH   SOLE   0 0 42,874
CIGNA CORP NEW COM 125523100 349 1,458 SH   SOLE   0 0 1,458
CSX CORP COM 126408103 392 10,459 SH   SOLE   0 0 10,459
CVS HEALTH CORP COM 126650100 1,756 17,351 SH   SOLE   0 0 17,351
COTERRA ENERGY INC COM 127097103 220 8,144 SH   SOLE   0 0 8,144
CANADIAN NATL RY CO COM 136375102 208 1,549 SH   SOLE   0 0 1,549
CATERPILLAR INC COM 149123101 2,208 9,911 SH   SOLE   0 0 9,911
CELANESE CORP DEL COM 150870103 418 2,927 SH   SOLE   0 0 2,927
CHARLES RIV LABS INTL INC COM 159864107 1,221 4,299 SH   SOLE   0 0 4,299
CHEVRON CORP NEW COM 166764100 2,558 15,711 SH   SOLE   0 0 15,711
CHURCH & DWIGHT CO INC COM 171340102 200 2,013 SH   SOLE   0 0 2,013
CITIGROUP INC COM NEW 172967424 1,075 20,140 SH   SOLE   0 0 20,140
CLEVELAND-CLIFFS INC NEW COM 185899101 920 28,570 SH   SOLE   0 0 28,570
COCA COLA CO COM 191216100 1,961 31,400 SH   SOLE   0 0 31,400
COLGATE PALMOLIVE CO COM 194162103 339 4,472 SH   SOLE   0 0 4,472
COMERICA INC COM 200340107 277 3,041 SH   SOLE   0 0 3,041
COPART INC COM 217204106 897 7,152 SH   SOLE   0 0 7,152
CORNING INC COM 219350105 266 7,217 SH   SOLE   0 0 7,217
CRITEO S A SPONS ADS 226718104 326 11,959 SH   SOLE   0 0 11,959
DTE ENERGY CO COM 233331107 666 5,005 SH   SOLE   0 0 5,005
DANAHER CORPORATION COM 235851102 2,159 7,355 SH   SOLE   0 0 7,355
DEERE & CO COM 244199105 303 726 SH   SOLE   0 0 726
DELTA AIR LINES INC DEL COM NEW 247361702 455 11,495 SH   SOLE   0 0 11,495
DESCARTES SYS GROUP INC COM 249906108 658 8,985 SH   SOLE   0 0 8,985
DEXCOM INC COM 252131107 357 698 SH   SOLE   0 0 698
DISNEY WALT CO COM 254687106 2,415 17,610 SH   SOLE   0 0 17,610
DISCOVER FINL SVCS COM 254709108 525 4,763 SH   SOLE   0 0 4,763
DOLLAR GEN CORP NEW COM 256677105 1,308 5,875 SH   SOLE   0 0 5,875
DOVER CORP COM 260003108 257 1,640 SH   SOLE   0 0 1,640
DOW INC COM 260557103 1,829 28,702 SH   SOLE   0 0 28,702
DUCK CREEK TECHNOLOGIES INC SHS 264120106 230 10,398 SH   SOLE   0 0 10,398
EASTMAN CHEM CO COM 277432100 526 4,666 SH   SOLE   0 0 4,666
EBAY INC. COM 278642103 449 7,836 SH   SOLE   0 0 7,836
ECOLAB INC COM 278865100 851 4,805 SH   SOLE   0 0 4,805
EMERSON ELEC CO COM 291011104 513 5,233 SH   SOLE   0 0 5,233
EQUIFAX INC COM 294429105 985 4,156 SH   SOLE   0 0 4,156
FS KKR CAP CORP COM 302635206 663 28,290 SH   SOLE   0 0 28,290
FAIR ISAAC CORP COM 303250104 497 1,065 SH   SOLE   0 0 1,065
FIFTH THIRD BANCORP COM 316773100 602 13,891 SH   SOLE   0 0 13,891
FISERV INC COM 337738108 990 9,766 SH   SOLE   0 0 9,766
FORD MTR CO DEL COM 345370860 627 37,060 SH   SOLE   0 0 37,060
FRANCO NEV CORP COM 351858105 4,582 28,721 SH   SOLE   0 0 28,721
GARTNER INC COM 366651107 876 2,945 SH   SOLE   0 0 2,945
GENERAL DYNAMICS CORP COM 369550108 1,128 4,676 SH   SOLE   0 0 4,676
GENERAL MLS INC COM 370334104 557 8,222 SH   SOLE   0 0 8,222
GENOCEA BIOSCIENCES INC COM NEW 372427401 15 11,766 SH   SOLE   0 0 11,766
GILEAD SCIENCES INC COM 375558103 536 9,016 SH   SOLE   0 0 9,016
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 802 8,020 SH   SOLE   0 0 8,020
GROUP 1 AUTOMOTIVE INC COM 398905109 426 2,539 SH   SOLE   0 0 2,539
HEICO CORP NEW COM 422806109 237 1,546 SH   SOLE   0 0 1,546
HEICO CORP NEW CL A 422806208 2 12 SH   SOLE   0 0 12
HENRY JACK & ASSOC INC COM 426281101 653 3,314 SH   SOLE   0 0 3,314
HOME DEPOT INC COM 437076102 3,587 11,983 SH   SOLE   0 0 11,983
HONEYWELL INTL INC COM 438516106 686 3,524 SH   SOLE   0 0 3,524
HORIZON BANCORP INC COM 440407104 291 15,580 SH   SOLE   0 0 15,580
HUNTINGTON BANCSHARES INC COM 446150104 450 30,486 SH   SOLE   0 0 30,486
ILLINOIS TOOL WKS INC COM 452308109 307 1,457 SH   SOLE   0 0 1,457
IMPERIAL OIL LTD COM NEW 453038408 358 7,362 SH   SOLE   0 0 7,362
INTEL CORP COM 458140100 1,080 21,790 SH   SOLE   0 0 21,790
INTERNATIONAL BUSINESS MACHS COM 459200101 656 5,044 SH   SOLE   0 0 5,044
INTUIT COM 461202103 705 1,466 SH   SOLE   0 0 1,466
ISHARES GOLD TR ISHARES NEW 464285204 46,452 1,261,267 SH   SOLE   0 0 1,261,267
ISHARES TR MBS ETF 464288588 31 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 2,896 16,338 SH   SOLE   0 0 16,338
KEYCORP COM 493267108 550 24,567 SH   SOLE   0 0 24,567
LANNET INC COM 516012101 16 20,000 SH   SOLE   0 0 20,000
LENNOX INTL INC COM 526107107 681 2,632 SH   SOLE   0 0 2,632
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 742 307,782 SH   SOLE   0 0 307,782
LOCKHEED MARTIN CORP COM 539830109 1,027 2,326 SH   SOLE   0 0 2,326
LULULEMON ATHLETICA INC COM 550021109 297 813 SH   SOLE   0 0 813
MARSH & MCLENNAN COS INC COM 571748102 1,454 8,534 SH   SOLE   0 0 8,534
MASCO CORP COM 574599106 473 9,284 SH   SOLE   0 0 9,284
MCDONALDS CORP COM 580135101 1,426 5,766 SH   SOLE   0 0 5,766
MICROSOFT CORP COM 594918104 9,536 30,931 SH   SOLE   0 0 30,931
MONDELEZ INTL INC CL A 609207105 857 13,572 SH   SOLE   0 0 13,572
NEOGEN CORP COM 640491106 310 10,064 SH   SOLE   0 0 10,064
NEWMONT CORP COM 651639106 1,202 15,126 SH   SOLE   0 0 15,126
NIKE INC CL B 654106103 316 2,344 SH   SOLE   0 0 2,344
NOKIA CORP SPONSORED ADR 654902204 1,067 195,444 SH   SOLE   0 0 195,444
NORDSON CORP COM 655663102 1,153 5,076 SH   SOLE   0 0 5,076
ONEOK INC NEW COM 682680103 237 3,361 SH   SOLE   0 0 3,361
PALO ALTO NETWORKS INC COM 697435105 238 383 SH   SOLE   0 0 383
PEARSON PLC SPONSORED ADR 705015105 488 48,015 SH   SOLE   0 0 48,015
PEPSICO INC COM 713448108 2,819 16,842 SH   SOLE   0 0 16,842
PERKINELMER INC COM 714046109 266 1,525 SH   SOLE   0 0 1,525
PFIZER INC COM 717081103 2,549 49,230 SH   SOLE   0 0 49,230
PHILIP MORRIS INTL INC COM 718172109 1,033 10,853 SH   SOLE   0 0 10,853
PROCTER AND GAMBLE CO COM 742718109 5,112 33,455 SH   SOLE   0 0 33,455
PRUDENTIAL FINL INC COM 744320102 1,065 9,014 SH   SOLE   0 0 9,014
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 507 7,245 SH   SOLE   0 0 7,245
QUALCOMM INC COM 747525103 1,255 8,215 SH   SOLE   0 0 8,215
REINSURANCE GRP OF AMERICA I COM NEW 759351604 278 2,539 SH   SOLE   0 0 2,539
REPUBLIC SVCS INC COM 760759100 458 3,445 SH   SOLE   0 0 3,445
ROBERT HALF INTL INC COM 770323103 205 1,798 SH   SOLE   0 0 1,798
ROCKWELL AUTOMATION INC COM 773903109 289 1,032 SH   SOLE   0 0 1,032
ROLLINS INC COM 775711104 537 15,319 SH   SOLE   0 0 15,319
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 839 15,757 SH   SOLE   0 0 15,757
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 603 12,175 SH   SOLE   0 0 12,175
SCHWAB STRATEGIC TR US TIPS ETF 808524870 749 12,330 SH   SOLE   0 0 12,330
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   SOLE   0 0 17
SCOTTS MIRACLE-GRO CO CL A 810186106 1,079 8,778 SH   SOLE   0 0 8,778
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,301 12,670 SH   SOLE   0 0 12,670
SOUTHERN CO COM 842587107 1,044 14,402 SH   SOLE   0 0 14,402
STARBUCKS CORP COM 855244109 471 5,174 SH   SOLE   0 0 5,174
STMICROELECTRONICS N V NY REGISTRY 861012102 1,130 26,157 SH   SOLE   0 0 26,157
STRYKER CORPORATION COM 863667101 304 1,134 SH   SOLE   0 0 1,134
SYSCO CORP COM 871829107 221 2,693 SH   SOLE   0 0 2,693
TJX COS INC NEW COM 872540109 1,039 17,144 SH   SOLE   0 0 17,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201 1,922 SH   SOLE   0 0 1,922
TECK RESOURCES LTD CL B 878742204 363 8,992 SH   SOLE   0 0 8,992
TELEDYNE TECHNOLOGIES INC COM 879360105 530 1,122 SH   SOLE   0 0 1,122
TERADYNE INC COM 880770102 1,602 13,546 SH   SOLE   0 0 13,546
TEXAS INSTRS INC COM 882508104 690 3,758 SH   SOLE   0 0 3,758
THERMO FISHER SCIENTIFIC INC COM 883556102 2,539 4,296 SH   SOLE   0 0 4,296
THOMSON REUTERS CORP. COM NEW 884903709 327 3,002 SH   SOLE   0 0 3,002
THOR INDS INC COM 885160101 631 8,013 SH   SOLE   0 0 8,013
TORONTO DOMINION BK ONT COM NEW 891160509 838 10,556 SH   SOLE   0 0 10,556
TYSON FOODS INC CL A 902494103 934 10,426 SH   SOLE   0 0 10,426
US BANCORP DEL COM NEW 902973304 844 15,735 SH   SOLE   0 0 15,735
UNION PAC CORP COM 907818108 480 1,756 SH   SOLE   0 0 1,756
UNITED PARCEL SERVICE INC CL B 911312106 1,422 6,629 SH   SOLE   0 0 6,629
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,014 6,252 SH   SOLE   0 0 6,252
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 849 4,289 SH   SOLE   0 0 4,289
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 485 SH   SOLE   0 0 485
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 457 5,744 SH   SOLE   0 0 5,744
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 4,164 SH   SOLE   0 0 4,164
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,358 267,897 SH   SOLE   0 0 267,897
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 75 1,016 SH   SOLE   0 0 1,016
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,883 6,944 SH   SOLE   0 0 6,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,915 119,174 SH   SOLE   0 0 119,174
VANGUARD INDEX FDS MID CAP ETF 922908629 21,842 91,835 SH   SOLE   0 0 91,835
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,296 19,896 SH   SOLE   0 0 19,896
VANGUARD INDEX FDS VALUE ETF 922908744 170 1,147 SH   SOLE   0 0 1,147
VERMILION ENERGY INC COM 923725105 264 12,550 SH   SOLE   0 0 12,550
WELLS FARGO CO NEW COM 949746101 250 5,169 SH   SOLE   0 0 5,169
WEST PHARMACEUTICAL SVSC INC COM 955306105 304 741 SH   SOLE   0 0 741
WHEATON PRECIOUS METALS CORP COM 962879102 2,267 47,499 SH   SOLE   0 0 47,499
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,276 3,084 SH   SOLE   0 0 3,084
AT&T INC COM 00206R102 925 39,136 SH   SOLE   0 0 39,136
ABBVIE INC COM 00287Y109 1,661 10,248 SH   SOLE   0 0 10,248
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,258 2,760 SH   SOLE   0 0 2,760
ADVANCE AUTO PARTS INC COM 00751Y106 468 2,245 SH   SOLE   0 0 2,245
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 369 7,849 SH   SOLE   0 0 7,849
ALPHABET INC CAP STK CL C 02079K107 5,558 1,990 SH   SOLE   0 0 1,990
ALPHABET INC CAP STK CL A 02079K305 3,944 1,418 SH   SOLE   0 0 1,418
ALTRIA GROUP INC COM 02209S103 753 14,165 SH   SOLE   0 0 14,165
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 471 22,260 SH   SOLE   0 0 22,260
AMERICAN TOWER CORP NEW COM 03027X100 1,463 5,825 SH   SOLE   0 0 5,825
ANSYS INC COM 03662Q105 606 1,907 SH   SOLE   0 0 1,907
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 458 5,637 SH   SOLE   0 0 5,637
ARES CAPITAL CORP COM 04010L103 246 11,733 SH   SOLE   0 0 11,733
BENTLEY SYS INC COM CL B 08265T208 823 18,640 SH   SOLE   0 0 18,640
BLACKROCK INC COM 09247X101 1,069 1,399 SH   SOLE   0 0 1,399
BLACKSTONE INC COM 09260D107 367 2,891 SH   SOLE   0 0 2,891
BROADCOM INC COM 11135F101 855 1,358 SH   SOLE   0 0 1,358
CBOE GLOBAL MKTS INC COM 12503M108 328 2,864 SH   SOLE   0 0 2,864
CDW CORP COM 12514G108 1,096 6,127 SH   SOLE   0 0 6,127
CGI INC CL A SUB VTG 12532H104 363 4,541 SH   SOLE   0 0 4,541
CHEMED CORP NEW COM 16359R103 664 1,311 SH   SOLE   0 0 1,311
CISCO SYS INC COM 17275R102 2,344 42,037 SH   SOLE   0 0 42,037
COMCAST CORP NEW CL A 20030N101 1,186 25,332 SH   SOLE   0 0 25,332
CONOCOPHILLIPS COM 20825C104 2,027 20,213 SH   SOLE   0 0 20,213
CORTEVA INC COM 22052L104 845 14,703 SH   SOLE   0 0 14,703
COSTCO WHSL CORP NEW COM 22160K105 364 633 SH   SOLE   0 0 633
CROWDSTRIKE HLDGS INC CL A 22788C105 203 892 SH   SOLE   0 0 892
CROWN CASTLE INTL CORP NEW COM 22822V101 1,122 6,079 SH   SOLE   0 0 6,079
D R HORTON INC COM 23331A109 209 2,804 SH   SOLE   0 0 2,804
DEVON ENERGY CORP NEW COM 25179M103 268 4,540 SH   SOLE   0 0 4,540
DOMINION ENERGY INC COM 25746U109 554 6,516 SH   SOLE   0 0 6,516
DUKE ENERGY CORP NEW COM NEW 26441C204 295 2,645 SH   SOLE   0 0 2,645
DUPONT DE NEMOURS INC COM 26614N102 1,108 15,063 SH   SOLE   0 0 15,063
EOG RES INC COM 26875P101 304 2,552 SH   SOLE   0 0 2,552
ELANCO ANIMAL HEALTH INC COM 28414H103 538 20,636 SH   SOLE   0 0 20,636
ENBRIDGE INC COM 29250N105 342 7,429 SH   SOLE   0 0 7,429
ENDAVA PLC ADS 29260V105 572 4,302 SH   SOLE   0 0 4,302
EVERGY INC COM 30034W106 470 6,874 SH   SOLE   0 0 6,874
EXPONENT INC COM 30214U102 563 5,210 SH   SOLE   0 0 5,210
EXTRA SPACE STORAGE INC COM 30225T102 203 987 SH   SOLE   0 0 987
EXXON MOBIL CORP COM 30231G102 2,963 35,882 SH   SOLE   0 0 35,882
META PLATFORMS INC CL A 30303M102 2,016 9,065 SH   SOLE   0 0 9,065
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 5,283 SH   SOLE   0 0 5,283
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,020 189,606 SH   SOLE   0 0 189,606
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 488 5,329 SH   SOLE   0 0 5,329
FOUR CORNERS PPTY TR INC COM 35086T109 291 10,623 SH   SOLE   0 0 10,623
GENERAL MTRS CO COM 37045V100 976 22,312 SH   SOLE   0 0 22,312
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 171 42,500 SH   SOLE   0 0 42,500
GOLDMAN SACHS GROUP INC COM 38141G104 278 843 SH   SOLE   0 0 843
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,921 203,891 SH   SOLE   0 0 203,891
HP INC COM 40434L105 1,122 30,700 SH   SOLE   0 0 30,700
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 393 10,645 SH   SOLE   0 0 10,645
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 57 2,873 SH   SOLE   0 0 2,873
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 107 2,731 SH   SOLE   0 0 2,731
HEALTHPEAK PROPERTIES INC COM 42250P103 405 11,798 SH   SOLE   0 0 11,798
HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 13,001 SH   SOLE   0 0 13,001
HUT 8 MNG CORP COM 44812T102 161 29,091 SH   SOLE   0 0 29,091
ICICI BANK LIMITED ADR 45104G104 767 40,514 SH   SOLE   0 0 40,514
INDEPENDENCE RLTY TR INC COM 45378A106 372 14,023 SH   SOLE   0 0 14,023
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 725 10,998 SH   SOLE   0 0 10,998
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,289 18,496 SH   SOLE   0 0 18,496
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,027 7,772 SH   SOLE   0 0 7,772
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 707 40,058 SH   SOLE   0 0 40,058
INTUITIVE SURGICAL INC COM NEW 46120E602 1,191 3,947 SH   SOLE   0 0 3,947
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 952 SH   SOLE   0 0 952
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 61 811 SH   SOLE   0 0 811
ISHARES SILVER TR ISHARES 46428Q109 7,069 308,944 SH   SOLE   0 0 308,944
JPMORGAN CHASE & CO COM 46625H100 4,300 31,541 SH   SOLE   0 0 31,541
KB FINL GROUP INC SPONSORED ADR 48241A105 406 8,305 SH   SOLE   0 0 8,305
KINDER MORGAN INC DEL COM 49456B101 666 35,242 SH   SOLE   0 0 35,242
LPL FINL HLDGS INC COM 50212V100 1,080 5,913 SH   SOLE   0 0 5,913
MSCI INC COM 55354G100 649 1,291 SH   SOLE   0 0 1,291
MARATHON PETE CORP COM 56585A102 270 3,159 SH   SOLE   0 0 3,159
MASTERCARD INCORPORATED CL A 57636Q104 2,404 6,726 SH   SOLE   0 0 6,726
MERCADOLIBRE INC COM 58733R102 1,049 882 SH   SOLE   0 0 882
MERCK & CO INC COM 58933Y105 1,424 17,214 SH   SOLE   0 0 17,214
METLIFE INC COM 59156R108 1,599 22,757 SH   SOLE   0 0 22,757
NETFLIX INC COM 64110L106 358 955 SH   SOLE   0 0 955
NEXTERA ENERGY INC COM 65339F101 563 6,647 SH   SOLE   0 0 6,647
NVIDIA CORPORATION COM 67066G104 2,203 8,073 SH   SOLE   0 0 8,073
ORACLE CORP COM 68389X105 644 7,779 SH   SOLE   0 0 7,779
PG&E CORP COM 69331C108 209 17,510 SH   SOLE   0 0 17,510
PAYPAL HLDGS INC COM 70450Y103 1,606 13,890 SH   SOLE   0 0 13,890
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,111 32,226 SH   SOLE   0 0 32,226
POOL CORP COM 73278L105 1,181 2,793 SH   SOLE   0 0 2,793
PROLOGIS INC. COM 74340W103 1,159 7,178 SH   SOLE   0 0 7,178
PROSHARES TR PSHS ULT S&P 500 74347R107 9 142 SH   SOLE   0 0 142
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 91 SH   SOLE   0 0 91
PROSHARES TR PSHS ULT SEMICDT 74347R669 26 659 SH   SOLE   0 0 659
PROSHARES TR PSHS ULTRA TECH 74347R693 7 137 SH   SOLE   0 0 137
ROKU INC COM CL A 77543R102 398 3,176 SH   SOLE   0 0 3,176
S&P GLOBAL INC COM 78409V104 1,026 2,502 SH   SOLE   0 0 2,502
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,912 8,636 SH   SOLE   0 0 8,636
SPDR GOLD TR GOLD SHS 78463V107 901 4,987 SH   SOLE   0 0 4,987
SALESFORCE COM INC COM 79466L302 590 2,777 SH   SOLE   0 0 2,777
SANOFI SPONSORED ADR 80105N105 448 8,730 SH   SOLE   0 0 8,730
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 806 SH   SOLE   0 0 806
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57 310 SH   SOLE   0 0 310
SELECT SECTOR SPDR TR ENERGY 81369Y506 988 12,924 SH   SOLE   0 0 12,924
SERVICENOW INC COM 81762P102 370 665 SH   SOLE   0 0 665
SHOPIFY INC CL A 82509L107 836 1,237 SH   SOLE   0 0 1,237
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,064 6,578 SH   SOLE   0 0 6,578
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,058 32,703 SH   SOLE   0 0 32,703
STARWOOD PPTY TR INC COM 85571B105 285 11,575 SH   SOLE   0 0 11,575
TENARIS S A SPONSORED ADS 88031M109 365 12,122 SH   SOLE   0 0 12,122
TRUIST FINL CORP COM 89832Q109 1,547 27,282 SH   SOLE   0 0 27,282
TWILIO INC CL A 90138F102 216 1,308 SH   SOLE   0 0 1,308
UNITEDHEALTH GROUP INC COM 91324P102 1,552 3,043 SH   SOLE   0 0 3,043
UNITY SOFTWARE INC COM 91332U101 219 2,204 SH   SOLE   0 0 2,204
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,439 7,991 SH   SOLE   0 0 7,991
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 367 SH   SOLE   0 0 367
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,503 42,242 SH   SOLE   0 0 42,242
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,725 47,704 SH   SOLE   0 0 47,704
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6,647 79,598 SH   SOLE   0 0 79,598
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 122 1,712 SH   SOLE   0 0 1,712
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1,704 SH   SOLE   0 0 1,704
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37 746 SH   SOLE   0 0 746
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63 671 SH   SOLE   0 0 671
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311 3,619 SH   SOLE   0 0 3,619
VERIZON COMMUNICATIONS INC COM 92343V104 1,608 31,567 SH   SOLE   0 0 31,567
VERISK ANALYTICS INC COM 92345Y106 1,305 6,080 SH   SOLE   0 0 6,080
VERTEX PHARMACEUTICALS INC COM 92532F100 237 909 SH   SOLE   0 0 909
WP CAREY INC COM 92936U109 537 6,557 SH   SOLE   0 0 6,557
WEC ENERGY GROUP INC COM 92939U106 310 3,101 SH   SOLE   0 0 3,101
WORKDAY INC CL A 98138H101 293 1,225 SH   SOLE   0 0 1,225
XYLEM INC COM 98419M100 733 8,598 SH   SOLE   0 0 8,598
ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 2,462 SH   SOLE   0 0 2,462
ZOETIS INC CL A 98978V103 1,285 6,816 SH   SOLE   0 0 6,816
ALLEGION PLC ORD SHS G0176J109 704 6,410 SH   SOLE   0 0 6,410
AMCOR PLC ORD G0250X107 378 33,375 SH   SOLE   0 0 33,375
AMDOCS LTD SHS G02602103 454 5,498 SH   SOLE   0 0 5,498
ARCH CAP GROUP LTD ORD G0450A105 570 11,776 SH   SOLE   0 0 11,776
ASSURED GUARANTY LTD COM G0585R106 645 10,131 SH   SOLE   0 0 10,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,102 3,268 SH   SOLE   0 0 3,268
ICON PLC SHS G4705A100 1,258 5,174 SH   SOLE   0 0 5,174
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 385 15,588 SH   SOLE   0 0 15,588
LINDE PLC SHS G5494J103 1,502 4,703 SH   SOLE   0 0 4,703
LIVANOVA PLC SHS G5509L101 487 5,948 SH   SOLE   0 0 5,948
MEDTRONIC PLC SHS G5960L103 1,173 10,511 SH   SOLE   0 0 10,511
GARMIN LTD SHS H2906T109 316 2,666 SH   SOLE   0 0 2,666
UBS GROUP AG SHS H42097107 1,248 63,876 SH   SOLE   0 0 63,876
LOGITECH INTL S A SHS H50430232 611 8,279 SH   SOLE   0 0 8,279
AUDIOCODES LTD ORD M15342104 286 11,189 SH   SOLE   0 0 11,189
CHECK POINT SOFTWARE TECH LT ORD M22465104 612 4,423 SH   SOLE   0 0 4,423
ELBIT SYS LTD ORD M3760D101 976 4,426 SH   SOLE   0 0 4,426
AERCAP HOLDINGS NV SHS N00985106 1,023 20,346 SH   SOLE   0 0 20,346
CNH INDL N V SHS N20944109 173 10,877 SH   SOLE   0 0 10,877
FERRARI N V COM N3167Y103 784 3,596 SH   SOLE   0 0 3,596
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 683 6,644 SH   SOLE   0 0 6,644
NXP SEMICONDUCTORS N V COM N6596X109 703 3,782 SH   SOLE   0 0 3,782
STELLANTIS N.V SHS N82405106 288 17,701 SH   SOLE   0 0 17,701
UNIQURE NV SHS N90064101 499 27,607 SH   SOLE   0 0 27,607
YANDEX N V SHS CLASS A N97284108 284 14,997 SH   SOLE   0 0 14,997
ABBOTT LABS COM 002824100 687 5,807 SH   SOLE   0 0 5,807
COOPER COS INC COM NEW 216648402 1,128 2,700 SH   SOLE   0 0 2,700
ERICSSON ADR B SEK 10 294821608 429 46,266 SH   SOLE   0 0 46,266
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 763 15,301 SH   SOLE   0 0 15,301
GALLAGHER ARTHUR J & CO COM 363576109 1,000 5,726 SH   SOLE   0 0 5,726
ISHARES TR MORNINGSTAR GRWT 464287119 7 105 SH   SOLE   0 0 105
ISHARES TR SELECT DIVID ETF 464287168 1,027 8,019 SH   SOLE   0 0 8,019
ISHARES TR CHINA LG-CAP ETF 464287184 8 252 SH   SOLE   0 0 252
ISHARES TR US TRSPRTION 464287192 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 1,200 2,645 SH   SOLE   0 0 2,645
ISHARES TR CORE US AGGBD ET 464287226 59,077 551,608 SH   SOLE   0 0 551,608
ISHARES TR MSCI EMG MKT ETF 464287234 9 193 SH   SOLE   0 0 193
ISHARES TR IBOXX INV CP ETF 464287242 249 2,058 SH   SOLE   0 0 2,058
ISHARES TR GLOBAL TECH ETF 464287291 3 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 GRWT ETF 464287309 325 4,254 SH   SOLE   0 0 4,254
ISHARES TR GLOBAL ENERG ETF 464287341 14 386 SH   SOLE   0 0 386
ISHARES TR S&P 500 VAL ETF 464287408 95 609 SH   SOLE   0 0 609
ISHARES TR BARCLAYS 7 10 YR 464287440 474 4,407 SH   SOLE   0 0 4,407
ISHARES TR 1 3 YR TREAS BD 464287457 2,474 29,686 SH   SOLE   0 0 29,686
ISHARES TR MSCI EAFE ETF 464287465 183 2,480 SH   SOLE   0 0 2,480
ISHARES TR RUS MDCP VAL ETF 464287473 319 2,665 SH   SOLE   0 0 2,665
ISHARES TR RUS MD CP GR ETF 464287481 376 3,743 SH   SOLE   0 0 3,743
ISHARES TR RUS MID CAP ETF 464287499 50 645 SH   SOLE   0 0 645
ISHARES TR CORE S&P MCP ETF 464287507 16,679 62,156 SH   SOLE   0 0 62,156
ISHARES TR EXPANDED TECH 464287515 7 20 SH   SOLE   0 0 20
ISHARES TR EXPND TEC SC ETF 464287549 52 134 SH   SOLE   0 0 134
ISHARES TR ISHARES BIOTECH 464287556 4 27 SH   SOLE   0 0 27
ISHARES TR COHEN STEER REIT 464287564 230 3,240 SH   SOLE   0 0 3,240
ISHARES TR RUS 1000 VAL ETF 464287598 1,139 6,861 SH   SOLE   0 0 6,861
ISHARES TR RUS 1000 GRW ETF 464287614 3,659 13,178 SH   SOLE   0 0 13,178
ISHARES TR RUS 1000 ETF 464287622 853 3,410 SH   SOLE   0 0 3,410
ISHARES TR RUS 2000 VAL ETF 464287630 20 126 SH   SOLE   0 0 126
ISHARES TR RUS 2000 GRW ETF 464287648 19 73 SH   SOLE   0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655 772 3,759 SH   SOLE   0 0 3,759
ISHARES TR CORE S&P US VLU 464287663 4 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US GWT 464287671 7 69 SH   SOLE   0 0 69
ISHARES TR RUSSELL 3000 ETF 464287689 5,824 22,197 SH   SOLE   0 0 22,197
ISHARES TR U.S. UTILITS ETF 464287697 6 70 SH   SOLE   0 0 70
ISHARES TR U.S. TECH ETF 464287721 15 145 SH   SOLE   0 0 145
ISHARES TR U.S. REAL ES ETF 464287739 5 47 SH   SOLE   0 0 47
ISHARES TR US HLTHCARE ETF 464287762 6 20 SH   SOLE   0 0 20
ISHARES TR U.S. FIN SVC ETF 464287770 25 137 SH   SOLE   0 0 137
ISHARES TR U.S. FINLS ETF 464287788 12 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P SCP ETF 464287804 32,415 300,476 SH   SOLE   0 0 300,476
ISHARES TR GL TIMB FORE ETF 464288174 4 50 SH   SOLE   0 0 50
ISHARES TR MRGSTR MD CP ETF 464288208 20 299 SH   SOLE   0 0 299
ISHARES TR GL CLEAN ENE ETF 464288224 57 2,629 SH   SOLE   0 0 2,629
ISHARES TR MSCI ACWI ETF 464288257 3 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 14 205 SH   SOLE   0 0 205
ISHARES TR JPMORGAN USD EMG 464288281 2 25 SH   SOLE   0 0 25
ISHARES TR MRGSTR MD CP GRW 464288307 473 7,353 SH   SOLE   0 0 7,353
ISHARES TR NATIONAL MUN ETF 464288414 4,427 40,378 SH   SOLE   0 0 40,378
ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH   SOLE   0 0 338
ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH   SOLE   0 0 60
ISHARES TR RESIDENTIAL MULT 464288562 15,698 163,679 SH   SOLE   0 0 163,679
ISHARES TR MSCI KLD400 SOC 464288570 10 115 SH   SOLE   0 0 115
ISHARES TR ISHS 5-10YR INVT 464288638 11 206 SH   SOLE   0 0 206
ISHARES TR ISHS 1-5YR INVS 464288646 1,097 21,203 SH   SOLE   0 0 21,203
ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH   SOLE   0 0 10
ISHARES TR 3 7 YR TREAS BD 464288661 2,537 20,783 SH   SOLE   0 0 20,783
ISHARES TR SHORT TREAS BD 464288679 3,303 29,955 SH   SOLE   0 0 29,955
ISHARES TR PFD AND INCM SEC 464288687 1,210 33,228 SH   SOLE   0 0 33,228
ISHARES TR GLB CNSM STP ETF 464288737 3 51 SH   SOLE   0 0 51
ISHARES TR US HOME CONS ETF 464288752 9,943 167,782 SH   SOLE   0 0 167,782
ISHARES TR US AER DEF ETF 464288760 88 790 SH   SOLE   0 0 790
ISHARES TR US REGNL BKS ETF 464288778 4 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810 2,658 43,605 SH   SOLE   0 0 43,605
ISHARES TR U.S. PHARMA ETF 464288836 1 3 SH   SOLE   0 0 3
ISHARES TR US OIL GS EX ETF 464288851 19 224 SH   SOLE   0 0 224
ISHARES TR MICRO-CAP ETF 464288869 5 38 SH   SOLE   0 0 38
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   0 0 51
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 332 11,413 SH   SOLE   0 0 11,413
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 116 4,975 SH   SOLE   0 0 4,975
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 921 21,879 SH   SOLE   0 0 21,879
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 265 6,892 SH   SOLE   0 0 6,892
LILLY ELI & CO COM 532457108 911 3,180 SH   SOLE   0 0 3,180
LOWES COS INC COM 548661107 407 2,013 SH   SOLE   0 0 2,013
PNC FINL SVCS GROUP INC COM 693475105 675 3,661 SH   SOLE   0 0 3,661
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1,325 SH   SOLE   0 0 1,325
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 196 SH   SOLE   0 0 196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57 2,038 SH   SOLE   0 0 2,038
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 60 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 229 3,906 SH   SOLE   0 0 3,906
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 934 11,833 SH   SOLE   0 0 11,833
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,826 64,049 SH   SOLE   0 0 64,049
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 104 378 SH   SOLE   0 0 378
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 50 549 SH   SOLE   0 0 549
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1,479 SH   SOLE   0 0 1,479
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,451 262,656 SH   SOLE   0 0 262,656
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 95 SH   SOLE   0 0 95
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186 3,225 SH   SOLE   0 0 3,225
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS LARGE CAP ETF 922908637 99,673 478,073 SH   SOLE   0 0 478,073
VANGUARD INDEX FDS GROWTH ETF 922908736 611 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,658 55,597 SH   SOLE   0 0 55,597
WALMART INC COM 931142103 2,814 18,828 SH   SOLE   0 0 18,828
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,780 36,319 SH   SOLE   0 0 36,319
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 578 12,128 SH   SOLE   0 0 12,128
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 10 307 SH   SOLE   0 0 307
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 125 8,675 SH   SOLE   0 0 8,675
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 347 10,734 SH   SOLE   0 0 10,734
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,479 45,266 SH   SOLE   0 0 45,266
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 11 335 SH   SOLE   0 0 335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 10 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 40 1,691 SH   SOLE   0 0 1,691
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6 165 SH   SOLE   0 0 165
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 26 733 SH   SOLE   0 0 733
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,785 76,350 SH   SOLE   0 0 76,350
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 21 610 SH   SOLE   0 0 610
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 9,841 507,028 SH   SOLE   0 0 507,028
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 150 SH   SOLE   0 0 150
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 63 SH   SOLE   0 0 63
GLOBAL X FDS S&P 500 COVERED 37954Y475 897 18,114 SH   SOLE   0 0 18,114
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1 29 SH   SOLE   0 0 29
GLOBAL X FDS US INFR DEV ETF 37954Y673 348 12,288 SH   SOLE   0 0 12,288
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 10 SH   SOLE   0 0 10
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 171 SH   SOLE   0 0 171
GLOBAL X FDS FINTECH ETF 37954Y814 9 281 SH   SOLE   0 0 281
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 105 1,365 SH   SOLE   0 0 1,365
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17,208 438,035 SH   SOLE   0 0 438,035
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,279 25,620 SH   SOLE   0 0 25,620
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,356 8,597 SH   SOLE   0 0 8,597
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 76 5,912 SH   SOLE   0 0 5,912
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 12 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20 241 SH   SOLE   0 0 241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 253 5,352 SH   SOLE   0 0 5,352
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 845 38,825 SH   SOLE   0 0 38,825
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4 39 SH   SOLE   0 0 39
ISHARES TR MSCI INDIA SM CP 46429B614 32 569 SH   SOLE   0 0 569
ISHARES TR FLTG RATE NT ETF 46429B655 2,425 48,004 SH   SOLE   0 0 48,004
ISHARES TR CORE HIGH DV ETF 46429B663 50 470 SH   SOLE   0 0 470
ISHARES TR MSCI EAFE MIN VL 46429B689 162 2,252 SH   SOLE   0 0 2,252
ISHARES TR MSCI USA MIN VOL 46429B697 22,791 293,808 SH   SOLE   0 0 293,808
ISHARES TR MSCI USA QLT FCT 46432F339 736 5,465 SH   SOLE   0 0 5,465
ISHARES TR MSCI USA MMENTM 46432F396 141 836 SH   SOLE   0 0 836
ISHARES TR CORE MSCI TOTAL 46432F834 2 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842 111 1,594 SH   SOLE   0 0 1,594
ISHARES TR CONV BD ETF 46435G102 2,275 27,300 SH   SOLE   0 0 27,300
ISHARES TR HIGH YLD BD FCTR 46435G250 67 1,368 SH   SOLE   0 0 1,368
ISHARES TR IBONDS DEC2023 46435G318 14 562 SH   SOLE   0 0 562
ISHARES TR CORE MSCI INTL 46435G326 53,828 845,952 SH   SOLE   0 0 845,952
ISHARES TR FALN ANGLS USD 46435G474 6 200 SH   SOLE   0 0 200
ISHARES TR CORE INTL AGGR 46435G672 1 19 SH   SOLE   0 0 19
ISHARES TR IBONDS DEC2022 46435G755 14 555 SH   SOLE   0 0 555
ISHARES TR IBONDS DEC 26 46435U259 14 555 SH   SOLE   0 0 555
ISHARES TR IBONDS DEC 25 46435U432 14 524 SH   SOLE   0 0 524
ISHARES TR USD GRN BOND ETF 46435U440 1 20 SH   SOLE   0 0 20
ISHARES TR ESG AWARE MSCI 46435U663 13 350 SH   SOLE   0 0 350
ISHARES TR IBONDS DEC 46435U697 14 548 SH   SOLE   0 0 548
ISHARES TR BROAD USD HIGH 46435U853 16,973 436,774 SH   SOLE   0 0 436,774
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 186 8,885 SH   SOLE   0 0 8,885
PACER FDS TR TRENDP US LAR CP 69374H105 1,177 30,315 SH   SOLE   0 0 30,315
PACER FDS TR TRENDP US MID CP 69374H204 69 2,000 SH   SOLE   0 0 2,000
PACER FDS TR TRENDP 100 ETF 69374H303 709 13,580 SH   SOLE   0 0 13,580
PACER FDS TR TRENDPILOT US BD 69374H642 910 37,450 SH   SOLE   0 0 37,450
PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH   SOLE   0 0 32
PACER FDS TR BNCHMRK INFRA 69374H741 129 3,304 SH   SOLE   0 0 3,304
PACER FDS TR US CASH COWS 100 69374H881 11,675 234,525 SH   SOLE   0 0 234,525
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 535 5,483 SH   SOLE   0 0 5,483
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 5 SH   SOLE   0 0 5
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   SOLE   0 0 11
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 525 5,239 SH   SOLE   0 0 5,239
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8 60 SH   SOLE   0 0 60
PROSHARES TR LARGE CAP CRE 74347R248 535 9,933 SH   SOLE   0 0 9,933
PROSHARES TR S&P 500 DV ARIST 74348A467 693 7,300 SH   SOLE   0 0 7,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 732 18,954 SH   SOLE   0 0 18,954
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 129 SH   SOLE   0 0 129
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 175 4,968 SH   SOLE   0 0 4,968
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,194 34,835 SH   SOLE   0 0 34,835
SPDR SER TR FACTST INV ETF 78464A110 15 98 SH   SOLE   0 0 98
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO LN COR 78464A367 567 20,421 SH   SOLE   0 0 20,421
SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1,392 SH   SOLE   0 0 1,392
SPDR SER TR BLOOMBERG EMERGI 78464A391 208 9,146 SH   SOLE   0 0 9,146
SPDR SER TR PRTFLO S&P500 GW 78464A409 7 113 SH   SOLE   0 0 113
SPDR SER TR PORTFOLIO SHORT 78464A474 89 2,953 SH   SOLE   0 0 2,953
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 39 SH   SOLE   0 0 39
SPDR SER TR HLTH CR EQUIP 78464A581 5 48 SH   SOLE   0 0 48
SPDR SER TR AEROSPACE DEF 78464A631 4 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO AGRGTE 78464A649 228 8,187 SH   SOLE   0 0 8,187
SPDR SER TR PORTFOLIO LN TSR 78464A664 672 17,774 SH   SOLE   0 0 17,774
SPDR SER TR S&P DIVID ETF 78464A763 34,978 273,032 SH   SOLE   0 0 273,032
SPDR SER TR S&P BK ETF 78464A797 3 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLI S&P1500 78464A805 303 5,446 SH   SOLE   0 0 5,446
SPDR SER TR S&P 600 SML CAP 78464A813 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 43 SH   SOLE   0 0 43
SPDR SER TR S&P 400 MDCP VAL 78464A839 87 1,231 SH   SOLE   0 0 1,231
SPDR SER TR PORTFOLIO S&P400 78464A847 246 5,221 SH   SOLE   0 0 5,221
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 380 8,447 SH   SOLE   0 0 8,447
SPDR SER TR PORTFOLIO SH TSR 78468R101 59 2,000 SH   SOLE   0 0 2,000
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 38 SH   SOLE   0 0 38
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 45 SH   SOLE   0 0 45
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 354 3,870 SH   SOLE   0 0 3,870
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 18 SH   SOLE   0 0 18
SPDR SER TR SSGA GNDER ETF 78468R747 10 108 SH   SOLE   0 0 108
SPDR SER TR RUSSELL YIELD 78468R770 487 4,798 SH   SOLE   0 0 4,798
SPDR SER TR PRTFLO S&P500 HI 78468R788 415 9,448 SH   SOLE   0 0 9,448
SPDR SER TR SSGA US LRG ETF 78468R804 77 537 SH   SOLE   0 0 537
SPDR SER TR PORTFOLIO S&P600 78468R853 503 11,956 SH   SOLE   0 0 11,956
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 579 27,995 SH   SOLE   0 0 27,995
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,546 34,141 SH   SOLE   0 0 34,141
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,486 51,519 SH   SOLE   0 0 51,519
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 170 4,442 SH   SOLE   0 0 4,442
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 192 1,208 SH   SOLE   0 0 1,208
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63 915 SH   SOLE   0 0 915
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 896 12,036 SH   SOLE   0 0 12,036
TESLA INC COM 88160R101 2,628 2,439 SH   SOLE   0 0 2,439
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 985 19,950 SH   SOLE   0 0 19,950
VANGUARD WORLD FDS ENERGY ETF 92204A306 69 643 SH   SOLE   0 0 643
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 196 769 SH   SOLE   0 0 769
VANGUARD WORLD FDS INF TECH ETF 92204A702 105 252 SH   SOLE   0 0 252
VISA INC COM CL A 92826C839 2,845 12,828 SH   SOLE   0 0 12,828