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 1,006 9,103 SH   SOLE   0 0 9,103
ABBOTT LABS COM 002824100 6,587 68,071 SH   SOLE   0 0 68,071
ABBVIE INC COM 00287Y109 3,592 26,763 SH   SOLE   0 0 26,763
ABRDN ETFS BBRG ALL COMD K1 003261104 887 34,330 SH   SOLE   0 0 34,330
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 312 17,059 SH   SOLE   0 0 17,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,987 23,268 SH   SOLE   0 0 23,268
ACTIVISION BLIZZARD INC COM 00507V109 247 3,322 SH   SOLE   0 0 3,322
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,898 21,432 SH   SOLE   0 0 21,432
ADVANCED MICRO DEVICES INC COM 007903107 1,012 15,965 SH   SOLE   0 0 15,965
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 299 6,672 SH   SOLE   0 0 6,672
AFLAC INC COM 001055102 1,926 34,269 SH   SOLE   0 0 34,269
AGILENT TECHNOLOGIES INC COM 00846U101 277 2,279 SH   SOLE   0 0 2,279
AIR PRODS & CHEMS INC COM 009158106 295 1,270 SH   SOLE   0 0 1,270
AIRBNB INC COM CL A 009066101 4,328 41,199 SH   SOLE   0 0 41,199
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 595 4,241 SH   SOLE   0 0 4,241
ALIGN TECHNOLOGY INC COM 016255101 1,047 5,057 SH   SOLE   0 0 5,057
ALLIANT ENERGY CORP COM 018802108 339 6,406 SH   SOLE   0 0 6,406
ALLSTATE CORP COM 020002101 354 2,841 SH   SOLE   0 0 2,841
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 203 1,012 SH   SOLE   0 0 1,012
ALPHABET INC CAP STK CL C 02079K107 12,052 125,348 SH   SOLE   0 0 125,348
ALPHABET INC CAP STK CL A 02079K305 6,609 69,100 SH   SOLE   0 0 69,100
ALPS ETF TR ALERIAN MLP 00162Q452 439 12,018 SH   SOLE   0 0 12,018
ALTRIA GROUP INC COM 02209S103 1,100 27,233 SH   SOLE   0 0 27,233
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 7,607 285,581 SH   SOLE   0 0 285,581
AMAZON COM INC COM 023135106 19,919 176,278 SH   SOLE   0 0 176,278
AMCOR PLC ORD G0250X107 168 15,628 SH   SOLE   0 0 15,628
AMDOCS LTD SHS G02602103 359 4,520 SH   SOLE   0 0 4,520
AMEREN CORP COM 023608102 377 4,679 SH   SOLE   0 0 4,679
AMERICAN AIRLS GROUP INC COM 02376R102 233 19,375 SH   SOLE   0 0 19,375
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 755 15,837 SH   SOLE   0 0 15,837
AMERICAN CENTY ETF TR MULTISECTOR 025072398 519 12,228 SH   SOLE   0 0 12,228
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,263 27,676 SH   SOLE   0 0 27,676
AMERICAN ELEC PWR CO INC COM 025537101 753 8,714 SH   SOLE   0 0 8,714
AMERICAN EXPRESS CO COM 025816109 506 3,747 SH   SOLE   0 0 3,747
AMERICAN INTL GROUP INC COM NEW 026874784 433 9,121 SH   SOLE   0 0 9,121
AMERICAN TOWER CORP NEW COM 03027X100 640 2,981 SH   SOLE   0 0 2,981
AMERICAN WTR WKS CO INC NEW COM 030420103 446 3,426 SH   SOLE   0 0 3,426
AMERIPRISE FINL INC COM 03076C106 264 1,048 SH   SOLE   0 0 1,048
AMERISOURCEBERGEN CORP COM 03073E105 897 6,625 SH   SOLE   0 0 6,625
AMETEK INC COM 031100100 842 7,424 SH   SOLE   0 0 7,424
AMGEN INC COM 031162100 2,566 11,385 SH   SOLE   0 0 11,385
AMPHENOL CORP NEW CL A 032095101 968 14,454 SH   SOLE   0 0 14,454
ANALOG DEVICES INC COM 032654105 455 3,262 SH   SOLE   0 0 3,262
AON PLC SHS CL A G0403H108 468 1,746 SH   SOLE   0 0 1,746
APPLE INC COM 037833100 28,696 207,639 SH   SOLE   0 0 207,639
APPLIED MATLS INC COM 038222105 1,101 13,437 SH   SOLE   0 0 13,437
ARCHER DANIELS MIDLAND CO COM 039483102 1,044 12,978 SH   SOLE   0 0 12,978
ARISTA NETWORKS INC COM 040413106 263 2,326 SH   SOLE   0 0 2,326
ARMADA HOFFLER PPTYS INC COM 04208T108 224 21,567 SH   SOLE   0 0 21,567
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 221 8,211 SH   SOLE   0 0 8,211
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 550 SH   SOLE   0 0 550
ASPEN GROUP INC COM NEW 04530L203 21 55,000 SH   SOLE   0 0 55,000
ASTRAZENECA PLC SPONSORED ADR 046353108 597 10,894 SH   SOLE   0 0 10,894
AT&T INC COM 00206R102 1,263 82,320 SH   SOLE   0 0 82,320
ATMOS ENERGY CORP COM 049560105 206 2,026 SH   SOLE   0 0 2,026
AUTODESK INC COM 052769106 4,653 24,907 SH   SOLE   0 0 24,907
AUTOMATIC DATA PROCESSING IN COM 053015103 945 4,179 SH   SOLE   0 0 4,179
AUTOZONE INC COM 053332102 336 157 SH   SOLE   0 0 157
AVALONBAY CMNTYS INC COM 053484101 316 1,716 SH   SOLE   0 0 1,716
BANK NEW YORK MELLON CORP COM 064058100 303 7,870 SH   SOLE   0 0 7,870
BCE INC COM NEW 05534B760 632 15,077 SH   SOLE   0 0 15,077
BECTON DICKINSON & CO COM 075887109 320 1,438 SH   SOLE   0 0 1,438
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,097 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,122 34,164 SH   SOLE   0 0 34,164
BEST BUY INC COM 086516101 273 4,315 SH   SOLE   0 0 4,315
BIOGEN INC COM 09062X103 241 901 SH   SOLE   0 0 901
BK OF AMERICA CORP COM 060505104 1,892 62,638 SH   SOLE   0 0 62,638
BLACKROCK CORPOR HI YLD FD I COM 09255P107 342 39,944 SH   SOLE   0 0 39,944
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 39,494 SH   SOLE   0 0 39,494
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 292 7,323 SH   SOLE   0 0 7,323
BLACKROCK INC COM 09247X101 1,305 2,371 SH   SOLE   0 0 2,371
BLACKSTONE INC COM 09260D107 997 11,911 SH   SOLE   0 0 11,911
BLOCK INC CL A 852234103 229 4,161 SH   SOLE   0 0 4,161
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 1,174 32,339 SH   SOLE   0 0 32,339
BOEING CO COM 097023105 396 3,267 SH   SOLE   0 0 3,267
BOOKING HOLDINGS INC COM 09857L108 896 545 SH   SOLE   0 0 545
BOSTON SCIENTIFIC CORP COM 101137107 249 6,421 SH   SOLE   0 0 6,421
BRISTOL-MYERS SQUIBB CO COM 110122108 1,070 15,049 SH   SOLE   0 0 15,049
BROADCOM INC COM 11135F101 1,628 3,666 SH   SOLE   0 0 3,666
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1,416 SH   SOLE   0 0 1,416
BUILD FUNDS TRUST BOND INNOVATION 12009B101 936 40,972 SH   SOLE   0 0 40,972
BUNGE LIMITED COM G16962105 393 4,762 SH   SOLE   0 0 4,762
CADENCE DESIGN SYSTEM INC COM 127387108 349 2,137 SH   SOLE   0 0 2,137
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 456 8,671 SH   SOLE   0 0 8,671
CANADIAN PAC RY LTD COM 13645T100 310 4,642 SH   SOLE   0 0 4,642
CAPITAL ONE FINL CORP COM 14040H105 304 3,298 SH   SOLE   0 0 3,298
CARDINAL HEALTH INC COM 14149Y108 1,208 18,121 SH   SOLE   0 0 18,121
CARMAX INC COM 143130102 487 7,384 SH   SOLE   0 0 7,384
CARRIER GLOBAL CORPORATION COM 14448C104 303 8,518 SH   SOLE   0 0 8,518
CATERPILLAR INC COM 149123101 717 4,373 SH   SOLE   0 0 4,373
CF INDS HLDGS INC COM 125269100 396 4,113 SH   SOLE   0 0 4,113
CHEVRON CORP NEW COM 166764100 5,107 35,548 SH   SOLE   0 0 35,548
CHIPOTLE MEXICAN GRILL INC COM 169656105 243 162 SH   SOLE   0 0 162
CHUBB LIMITED COM H1467J104 872 4,797 SH   SOLE   0 0 4,797
CIGNA CORP NEW COM 125523100 1,057 3,809 SH   SOLE   0 0 3,809
CINTAS CORP COM 172908105 224 577 SH   SOLE   0 0 577
CISCO SYS INC COM 17275R102 2,568 64,193 SH   SOLE   0 0 64,193
CITIGROUP INC COM NEW 172967424 640 15,365 SH   SOLE   0 0 15,365
CITIZENS FINL GROUP INC COM 174610105 317 9,225 SH   SOLE   0 0 9,225
CLOROX CO DEL COM 189054109 255 1,984 SH   SOLE   0 0 1,984
CME GROUP INC COM 12572Q105 300 1,695 SH   SOLE   0 0 1,695
COCA COLA CO COM 191216100 3,021 53,931 SH   SOLE   0 0 53,931
COLGATE PALMOLIVE CO COM 194162103 405 5,771 SH   SOLE   0 0 5,771
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,053 62,957 SH   SOLE   0 0 62,957
COMCAST CORP NEW CL A 20030N101 980 33,416 SH   SOLE   0 0 33,416
CONAGRA BRANDS INC COM 205887102 2,460 75,378 SH   SOLE   0 0 75,378
CONOCOPHILLIPS COM 20825C104 1,582 15,456 SH   SOLE   0 0 15,456
CONSOLIDATED EDISON INC COM 209115104 434 5,056 SH   SOLE   0 0 5,056
CONSTELLATION BRANDS INC CL A 21036P108 395 1,720 SH   SOLE   0 0 1,720
CONSTELLATION ENERGY CORP COM 21037T109 232 2,790 SH   SOLE   0 0 2,790
COOPER COS INC COM NEW 216648402 297 1,127 SH   SOLE   0 0 1,127
CORNING INC COM 219350105 217 7,469 SH   SOLE   0 0 7,469
CORTEVA INC COM 22052L104 299 5,240 SH   SOLE   0 0 5,240
COSTCO WHSL CORP NEW COM 22160K105 2,156 4,566 SH   SOLE   0 0 4,566
CROWN CASTLE INC COM 22822V101 575 3,977 SH   SOLE   0 0 3,977
CSX CORP COM 126408103 779 29,225 SH   SOLE   0 0 29,225
CUBESMART COM 229663109 410 10,236 SH   SOLE   0 0 10,236
CUMMINS INC COM 231021106 1,009 4,957 SH   SOLE   0 0 4,957
CVS HEALTH CORP COM 126650100 1,446 15,157 SH   SOLE   0 0 15,157
D R HORTON INC COM 23331A109 216 3,212 SH   SOLE   0 0 3,212
DANAHER CORPORATION COM 235851102 1,283 4,969 SH   SOLE   0 0 4,969
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 394 17,963 SH   SOLE   0 0 17,963
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 279 18,776 SH   SOLE   0 0 18,776
DBX ETF TR XTRACK MSCI EAFE 233051630 873 47,996 SH   SOLE   0 0 47,996
DBX ETF TR XTRACKERS SHRT 233051283 4,505 108,251 SH   SOLE   0 0 108,251
DBX ETF TR XTRACKERS MSCI 233051218 249 11,482 SH   SOLE   0 0 11,482
DBX ETF TR XTRACKERS S&P 233051143 1,061 33,075 SH   SOLE   0 0 33,075
DBX ETF TR XTRACK HRVST CSI 233051879 2,505 92,485 SH   SOLE   0 0 92,485
DEERE & CO COM 244199105 2,230 6,679 SH   SOLE   0 0 6,679
DELTA AIR LINES INC DEL COM NEW 247361702 269 9,585 SH   SOLE   0 0 9,585
DEVON ENERGY CORP NEW COM 25179M103 1,448 24,077 SH   SOLE   0 0 24,077
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 587 27,527 SH   SOLE   0 0 27,527
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 253 9,821 SH   SOLE   0 0 9,821
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 604 31,967 SH   SOLE   0 0 31,967
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 402 10,345 SH   SOLE   0 0 10,345
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,606 207,105 SH   SOLE   0 0 207,105
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 470 10,113 SH   SOLE   0 0 10,113
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,201 56,469 SH   SOLE   0 0 56,469
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,980 78,725 SH   SOLE   0 0 78,725
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,112 51,568 SH   SOLE   0 0 51,568
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 716 24,188 SH   SOLE   0 0 24,188
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 316 7,780 SH   SOLE   0 0 7,780
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 454 9,875 SH   SOLE   0 0 9,875
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 538 13,132 SH   SOLE   0 0 13,132
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 635 31,622 SH   SOLE   0 0 31,622
DISCOVER FINL SVCS COM 254709108 351 3,863 SH   SOLE   0 0 3,863
DISNEY WALT CO COM 254687106 1,356 14,371 SH   SOLE   0 0 14,371
DOCUSIGN INC COM 256163106 1,625 30,394 SH   SOLE   0 0 30,394
DOLLAR GEN CORP NEW COM 256677105 445 1,856 SH   SOLE   0 0 1,856
DOMINION ENERGY INC COM 25746U109 817 11,823 SH   SOLE   0 0 11,823
DOW INC COM 260557103 504 11,484 SH   SOLE   0 0 11,484
DT MIDSTREAM INC COMMON STOCK 23345M107 274 5,282 SH   SOLE   0 0 5,282
DUKE ENERGY CORP NEW COM NEW 26441C204 1,648 17,720 SH   SOLE   0 0 17,720
EATON CORP PLC SHS G29183103 448 3,360 SH   SOLE   0 0 3,360
EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12,865 SH   SOLE   0 0 12,865
ECOARK HLDGS INC COM NEW 27888N307 20 15,690 SH   SOLE   0 0 15,690
EDWARDS LIFESCIENCES CORP COM 28176E108 271 3,277 SH   SOLE   0 0 3,277
ELEVANCE HEALTH INC COM 036752103 2,019 4,444 SH   SOLE   0 0 4,444
EMERSON ELEC CO COM 291011104 596 8,134 SH   SOLE   0 0 8,134
ENBRIDGE INC COM 29250N105 1,382 37,238 SH   SOLE   0 0 37,238
ENPHASE ENERGY INC COM 29355A107 321 1,157 SH   SOLE   0 0 1,157
ENTERGY CORP NEW COM 29364G103 201 1,995 SH   SOLE   0 0 1,995
EOG RES INC COM 26875P101 711 6,367 SH   SOLE   0 0 6,367
EQUINIX INC COM 29444U700 386 679 SH   SOLE   0 0 679
ERICSSON ADR B SEK 10 294821608 59 10,272 SH   SOLE   0 0 10,272
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 536 18,787 SH   SOLE   0 0 18,787
EVERGY INC COM 30034W106 478 8,046 SH   SOLE   0 0 8,046
EVERSOURCE ENERGY COM 30040W108 337 4,327 SH   SOLE   0 0 4,327
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 549 25,451 SH   SOLE   0 0 25,451
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 2,836 129,802 SH   SOLE   0 0 129,802
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 460 22,207 SH   SOLE   0 0 22,207
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 449 24,076 SH   SOLE   0 0 24,076
EXELON CORP COM 30161N101 326 8,696 SH   SOLE   0 0 8,696
EXXON MOBIL CORP COM 30231G102 4,218 48,312 SH   SOLE   0 0 48,312
FASTENAL CO COM 311900104 586 12,737 SH   SOLE   0 0 12,737
FEDEX CORP COM 31428X106 325 2,192 SH   SOLE   0 0 2,192
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 221 5,338 SH   SOLE   0 0 5,338
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 296 5,142 SH   SOLE   0 0 5,142
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 625 14,498 SH   SOLE   0 0 14,498
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 579 14,482 SH   SOLE   0 0 14,482
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 350 8,280 SH   SOLE   0 0 8,280
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,082 24,352 SH   SOLE   0 0 24,352
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 499 11,397 SH   SOLE   0 0 11,397
FIDELITY NATL INFORMATION SV COM 31620M106 1,061 14,036 SH   SOLE   0 0 14,036
FIRST COMWLTH FINL CORP PA COM 319829107 395 30,752 SH   SOLE   0 0 30,752
FIRST FINL BANKSHARES INC COM 32020R109 2,132 50,969 SH   SOLE   0 0 50,969
FIRST HAWAIIAN INC COM 32051X108 383 15,544 SH   SOLE   0 0 15,544
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,285 65,891 SH   SOLE   0 0 65,891
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 583 11,962 SH   SOLE   0 0 11,962
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 889 53,228 SH   SOLE   0 0 53,228
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 284 6,062 SH   SOLE   0 0 6,062
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,166 41,512 SH   SOLE   0 0 41,512
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,100 44,853 SH   SOLE   0 0 44,853
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,549 52,191 SH   SOLE   0 0 52,191
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,604 63,293 SH   SOLE   0 0 63,293
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,175 63,372 SH   SOLE   0 0 63,372
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,173 47,131 SH   SOLE   0 0 47,131
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,077 22,736 SH   SOLE   0 0 22,736
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 535 9,023 SH   SOLE   0 0 9,023
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 325 8,477 SH   SOLE   0 0 8,477
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 462 10,480 SH   SOLE   0 0 10,480
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,644 68,014 SH   SOLE   0 0 68,014
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 628 27,155 SH   SOLE   0 0 27,155
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 693 15,193 SH   SOLE   0 0 15,193
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 973 37,204 SH   SOLE   0 0 37,204
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,289 52,389 SH   SOLE   0 0 52,389
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 730 16,759 SH   SOLE   0 0 16,759
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 346 10,533 SH   SOLE   0 0 10,533
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 652 27,391 SH   SOLE   0 0 27,391
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 211 3,661 SH   SOLE   0 0 3,661
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,026 94,194 SH   SOLE   0 0 94,194
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 635 67,847 SH   SOLE   0 0 67,847
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,273 91,446 SH   SOLE   0 0 91,446
FISERV INC COM 337738108 532 5,687 SH   SOLE   0 0 5,687
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,366 219,396 SH   SOLE   0 0 219,396
FLEXSHARES TR MORNSTAR UPSTR 33939L407 505 13,432 SH   SOLE   0 0 13,432
FORD MTR CO DEL COM 345370860 581 51,866 SH   SOLE   0 0 51,866
FORTINET INC COM 34959E109 670 13,629 SH   SOLE   0 0 13,629
FRANKLIN LTD DURATION INCOME COM 35472T101 581 93,969 SH   SOLE   0 0 93,969
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 285 12,518 SH   SOLE   0 0 12,518
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 737 34,413 SH   SOLE   0 0 34,413
FREEPORT-MCMORAN INC CL B 35671D857 237 8,659 SH   SOLE   0 0 8,659
FS KKR CAP CORP COM 302635206 386 22,800 SH   SOLE   0 0 22,800
GARTNER INC COM 366651107 3,252 11,755 SH   SOLE   0 0 11,755
GENERAL DYNAMICS CORP COM 369550108 528 2,490 SH   SOLE   0 0 2,490
GENERAL ELECTRIC CO COM NEW 369604301 625 10,098 SH   SOLE   0 0 10,098
GENERAL MLS INC COM 370334104 1,881 24,554 SH   SOLE   0 0 24,554
GENERAL MTRS CO COM 37045V100 471 14,679 SH   SOLE   0 0 14,679
GENUINE PARTS CO COM 372460105 218 1,458 SH   SOLE   0 0 1,458
GILEAD SCIENCES INC COM 375558103 1,318 21,366 SH   SOLE   0 0 21,366
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 685 43,752 SH   SOLE   0 0 43,752
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 206 10,235 SH   SOLE   0 0 10,235
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 222 8,576 SH   SOLE   0 0 8,576
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 799 16,394 SH   SOLE   0 0 16,394
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,859 54,339 SH   SOLE   0 0 54,339
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,056 19,819 SH   SOLE   0 0 19,819
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,098 84,748 SH   SOLE   0 0 84,748
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 294 6,808 SH   SOLE   0 0 6,808
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 221 4,649 SH   SOLE   0 0 4,649
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 238 2,379 SH   SOLE   0 0 2,379
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 302 5,977 SH   SOLE   0 0 5,977
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,195 53,669 SH   SOLE   0 0 53,669
GOLDMAN SACHS GROUP INC COM 38141G104 819 2,796 SH   SOLE   0 0 2,796
GRAINGER W W INC COM 384802104 325 664 SH   SOLE   0 0 664
HANESBRANDS INC COM 410345102 151 21,741 SH   SOLE   0 0 21,741
HASBRO INC COM 418056107 385 5,714 SH   SOLE   0 0 5,714
HCA HEALTHCARE INC COM 40412C101 340 1,851 SH   SOLE   0 0 1,851
HEALTHCARE SVCS GROUP INC COM 421906108 330 27,313 SH   SOLE   0 0 27,313
HERSHEY CO COM 427866108 269 1,219 SH   SOLE   0 0 1,219
HILTON WORLDWIDE HLDGS INC COM 43300A203 201 1,670 SH   SOLE   0 0 1,670
HNI CORP COM 404251100 321 12,106 SH   SOLE   0 0 12,106
HOME DEPOT INC COM 437076102 6,382 23,127 SH   SOLE   0 0 23,127
HONEYWELL INTL INC COM 438516106 1,468 8,795 SH   SOLE   0 0 8,795
HORMEL FOODS CORP COM 440452100 304 6,693 SH   SOLE   0 0 6,693
HP INC COM 40434L105 574 23,049 SH   SOLE   0 0 23,049
HUBBELL INC COM 443510607 229 1,027 SH   SOLE   0 0 1,027
HUMANA INC COM 444859102 445 918 SH   SOLE   0 0 918
HUNTINGTON BANCSHARES INC COM 446150104 601 45,595 SH   SOLE   0 0 45,595
ICON PLC SHS G4705A100 231 1,257 SH   SOLE   0 0 1,257
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ILLUMINA INC COM 452327109 1,674 8,774 SH   SOLE   0 0 8,774
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,352 43,200 SH   SOLE   0 0 43,200
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INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 394 13,069 SH   SOLE   0 0 13,069
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 308 4,179 SH   SOLE   0 0 4,179
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 611 35,008 SH   SOLE   0 0 35,008
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 799 13,823 SH   SOLE   0 0 13,823
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 326 5,674 SH   SOLE   0 0 5,674
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 229 26,889 SH   SOLE   0 0 26,889
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 213 11,226 SH   SOLE   0 0 11,226
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,089 49,731 SH   SOLE   0 0 49,731
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,826 322,082 SH   SOLE   0 0 322,082
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 369 15,932 SH   SOLE   0 0 15,932
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,529 94,518 SH   SOLE   0 0 94,518
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 358 1,329 SH   SOLE   0 0 1,329
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,410 60,650 SH   SOLE   0 0 60,650
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 237 15,775 SH   SOLE   0 0 15,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,535 82,773 SH   SOLE   0 0 82,773
INVESCO QQQ TR UNIT SER 1 46090E103 22,585 84,506 SH   SOLE   0 0 84,506
IQVIA HLDGS INC COM 46266C105 1,205 6,654 SH   SOLE   0 0 6,654
ISHARES GOLD TR ISHARES NEW 464285204 3,010 95,477 SH   SOLE   0 0 95,477
ISHARES INC EM MKTS DIV ETF 464286319 308 13,574 SH   SOLE   0 0 13,574
ISHARES INC MSCI FRANCE ETF 464286707 226 8,426 SH   SOLE   0 0 8,426
ISHARES INC MSCI JPN ETF NEW 46434G822 459 9,389 SH   SOLE   0 0 9,389
ISHARES INC MSCI SWEDEN ETF 464286756 202 7,427 SH   SOLE   0 0 7,427
ISHARES INC MSCI CDA ETF 464286509 427 13,891 SH   SOLE   0 0 13,891
ISHARES INC MSCI SINGPOR ETF 46434G780 245 14,303 SH   SOLE   0 0 14,303
ISHARES INC MSCI SPAIN ETF 464286764 392 19,775 SH   SOLE   0 0 19,775
ISHARES INC MSCI EMERG MRKT 464286533 4,459 87,981 SH   SOLE   0 0 87,981
ISHARES INC CORE MSCI EMKT 46434G103 9,012 209,680 SH   SOLE   0 0 209,680
ISHARES INC MSCI TAIWAN ETF 46434G772 257 5,969 SH   SOLE   0 0 5,969
ISHARES INC MSCI BRAZIL ETF 464286400 276 9,307 SH   SOLE   0 0 9,307
ISHARES INC ESG AWR MSCI EM 46434G863 942 34,034 SH   SOLE   0 0 34,034
ISHARES SILVER TR ISHARES 46428Q109 192 10,956 SH   SOLE   0 0 10,956
ISHARES TR 1 3 YR TREAS BD 464287457 21,464 264,306 SH   SOLE   0 0 264,306
ISHARES TR 7-10 YR TRSY BD 464287440 1,087 11,324 SH   SOLE   0 0 11,324
ISHARES TR 20 YR TR BD ETF 464287432 1,078 10,520 SH   SOLE   0 0 10,520
ISHARES TR TIPS BD ETF 464287176 3,437 32,760 SH   SOLE   0 0 32,760
ISHARES TR JPMORGAN USD EMG 464288281 631 7,950 SH   SOLE   0 0 7,950
ISHARES TR SHORT TREAS BD 464288679 3,341 30,370 SH   SOLE   0 0 30,370
ISHARES TR 10-20 YR TRS ETF 464288653 1,727 15,848 SH   SOLE   0 0 15,848
ISHARES TR TRS FLT RT BD 46434V860 5,304 105,029 SH   SOLE   0 0 105,029
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,014 72,981 SH   SOLE   0 0 72,981
ISHARES TR RUS MDCP VAL ETF 464287473 2,413 25,125 SH   SOLE   0 0 25,125
ISHARES TR RESIDENTIAL MULT 464288562 207 2,884 SH   SOLE   0 0 2,884
ISHARES TR US BR DEL SE ETF 464288794 230 2,691 SH   SOLE   0 0 2,691
ISHARES TR SELECT DIVID ETF 464287168 1,060 9,884 SH   SOLE   0 0 9,884
ISHARES TR RUS MD CP GR ETF 464287481 1,766 22,513 SH   SOLE   0 0 22,513
ISHARES TR MRGSTR MD CP GRW 464288307 472 9,378 SH   SOLE   0 0 9,378
ISHARES TR GLOBAL REIT ETF 46434V647 611 28,727 SH   SOLE   0 0 28,727
ISHARES TR ISHARES BIOTECH 464287556 280 2,393 SH   SOLE   0 0 2,393
ISHARES TR RUS MID CAP ETF 464287499 374 6,014 SH   SOLE   0 0 6,014
ISHARES TR S&P MC 400VL ETF 464287705 415 4,614 SH   SOLE   0 0 4,614
ISHARES TR MBS ETF 464288588 913 9,971 SH   SOLE   0 0 9,971
ISHARES TR 3 7 YR TREAS BD 464288661 17,487 153,019 SH   SOLE   0 0 153,019
ISHARES TR SHRT NAT MUN ETF 464288158 9,899 96,427 SH   SOLE   0 0 96,427
ISHARES TR US TREAS BD ETF 46429B267 9,796 430,421 SH   SOLE   0 0 430,421
ISHARES TR NATIONAL MUN ETF 464288414 19,871 193,712 SH   SOLE   0 0 193,712
ISHARES TR CORE US AGGBD ET 464287226 11,244 116,707 SH   SOLE   0 0 116,707
ISHARES TR CORE S&P MCP ETF 464287507 8,903 40,603 SH   SOLE   0 0 40,603
ISHARES TR RUSSELL 2000 ETF 464287655 2,868 17,390 SH   SOLE   0 0 17,390
ISHARES TR MSCI UK ETF NEW 46435G334 652 24,895 SH   SOLE   0 0 24,895
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ISHARES TR MSCI EAFE ETF 464287465 1,289 23,005 SH   SOLE   0 0 23,005
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ISHARES TR CORE MSCI EAFE 46432F842 9,563 181,572 SH   SOLE   0 0 181,572
ISHARES TR RUS 1000 ETF 464287622 308 1,560 SH   SOLE   0 0 1,560
ISHARES TR CORE S&P TTL STK 464287150 21,338 268,266 SH   SOLE   0 0 268,266
ISHARES TR S&P MC 400GR ETF 464287606 2,174 34,493 SH   SOLE   0 0 34,493
ISHARES TR CORE S&P SCP ETF 464287804 9,266 106,269 SH   SOLE   0 0 106,269
ISHARES TR S&P 500 VAL ETF 464287408 473 3,680 SH   SOLE   0 0 3,680
ISHARES TR MSCI USA MIN VOL 46429B697 34,887 527,792 SH   SOLE   0 0 527,792
ISHARES TR CORE S&P500 ETF 464287200 219,522 612,079 SH   SOLE   0 0 612,079
ISHARES TR IBOXX INV CP ETF 464287242 1,182 11,533 SH   SOLE   0 0 11,533
ISHARES TR EAFE VALUE ETF 464288877 7,025 182,322 SH   SOLE   0 0 182,322
ISHARES TR INTL SEL DIV ETF 464288448 856 37,985 SH   SOLE   0 0 37,985
ISHARES TR FLTG RATE NT ETF 46429B655 1,055 20,995 SH   SOLE   0 0 20,995
ISHARES TR U.S. PHARMA ETF 464288836 608 3,585 SH   SOLE   0 0 3,585
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ISHARES TR US TELECOM ETF 464287713 8,552 409,595 SH   SOLE   0 0 409,595
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ISHARES TR RUS 1000 VAL ETF 464287598 6,501 47,807 SH   SOLE   0 0 47,807
ISHARES TR MSCI USA VALUE 46432F388 761 9,291 SH   SOLE   0 0 9,291
ISHARES TR CORE HIGH DV ETF 46429B663 2,962 32,445 SH   SOLE   0 0 32,445
ISHARES TR 0-5YR INVT GR CP 46434V100 474 9,991 SH   SOLE   0 0 9,991
ISHARES TR US HLTHCARE ETF 464287762 293 1,156 SH   SOLE   0 0 1,156
ISHARES TR CONSER ALLOC ETF 464289883 255 7,827 SH   SOLE   0 0 7,827
ISHARES TR MSCI ACWI ETF 464288257 233 2,997 SH   SOLE   0 0 2,997
ISHARES TR S&P 500 GRWT ETF 464287309 654 11,298 SH   SOLE   0 0 11,298
ISHARES TR RUS 1000 GRW ETF 464287614 6,158 29,266 SH   SOLE   0 0 29,266
ISHARES TR CORE S&P US GWT 464287671 529 6,594 SH   SOLE   0 0 6,594
ISHARES TR RUS TP200 GR ETF 464289438 3,620 30,298 SH   SOLE   0 0 30,298
ISHARES TR EAFE GRWTH ETF 464288885 6,568 90,516 SH   SOLE   0 0 90,516
ISHARES TR GLOBAL TECH ETF 464287291 288 6,823 SH   SOLE   0 0 6,823
ISHARES TR U.S. MED DVC ETF 464288810 935 19,811 SH   SOLE   0 0 19,811
ISHARES TR ESG AW MSCI EAFE 46435G516 293 5,219 SH   SOLE   0 0 5,219
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ISHARES TR ESG ADV TTL USD 46436E619 580 13,871 SH   SOLE   0 0 13,871
ISHARES TR ESG EAFE ETF 46436E759 277 5,957 SH   SOLE   0 0 5,957
ISHARES TR ESG AWRE 1 5 YR 46435G243 228 9,686 SH   SOLE   0 0 9,686
ISHARES TR FALN ANGLS USD 46435G474 1,144 47,875 SH   SOLE   0 0 47,875
ISHARES TR ESG AWARE MSCI 46435U663 391 12,736 SH   SOLE   0 0 12,736
ISHARES TR ESG AWRE USD ETF 46435G193 226 10,369 SH   SOLE   0 0 10,369
ISHARES TR ESG MSCI USA ETF 46436E767 498 17,760 SH   SOLE   0 0 17,760
ISHARES TR ESG AWR US AGRGT 46435U549 753 16,214 SH   SOLE   0 0 16,214
ISHARES TR 0-3 MNTH TREASRY 46436E718 374 3,732 SH   SOLE   0 0 3,732
ISHARES TR MSCI INDIA ETF 46429B598 420 10,305 SH   SOLE   0 0 10,305
ISHARES TR MSCI USA MMENTM 46432F396 548 4,177 SH   SOLE   0 0 4,177
ISHARES TR BLACKROCK ULTRA 46434V878 547 10,937 SH   SOLE   0 0 10,937
ISHARES TR MSCI USA QLT FCT 46432F339 2,295 22,080 SH   SOLE   0 0 22,080
ISHARES TR CORE DIV GRWTH 46434V621 1,683 37,846 SH   SOLE   0 0 37,846
ISHARES TR PFD AND INCM SEC 464288687 769 24,267 SH   SOLE   0 0 24,267
ISHARES TR US AER DEF ETF 464288760 294 3,220 SH   SOLE   0 0 3,220
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ISHARES TR BROAD USD HIGH 46435U853 1,268 37,718 SH   SOLE   0 0 37,718
ISHARES TR US INFRASTRUC 46435U713 985 30,554 SH   SOLE   0 0 30,554
ISHARES TR ESG AWR MSCI USA 46435G425 18,929 238,374 SH   SOLE   0 0 238,374
ISHARES TR CONV BD ETF 46435G102 1,050 15,244 SH   SOLE   0 0 15,244
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 458 9,232 SH   SOLE   0 0 9,232
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,120 31,365 SH   SOLE   0 0 31,365
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 573 11,630 SH   SOLE   0 0 11,630
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 287 7,117 SH   SOLE   0 0 7,117
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,610 54,067 SH   SOLE   0 0 54,067
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 645 14,494 SH   SOLE   0 0 14,494
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,426 88,231 SH   SOLE   0 0 88,231
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 802 15,940 SH   SOLE   0 0 15,940
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 938 18,306 SH   SOLE   0 0 18,306
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,242 65,929 SH   SOLE   0 0 65,929
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,520 93,208 SH   SOLE   0 0 93,208
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,109 46,052 SH   SOLE   0 0 46,052
JOHNSON & JOHNSON COM 478160104 5,415 33,149 SH   SOLE   0 0 33,149
JOHNSON CTLS INTL PLC SHS G51502105 486 9,882 SH   SOLE   0 0 9,882
JPMORGAN CHASE & CO COM 46625H100 4,067 38,916 SH   SOLE   0 0 38,916
KELLOGG CO COM 487836108 652 9,360 SH   SOLE   0 0 9,360
KEURIG DR PEPPER INC COM 49271V100 286 7,984 SH   SOLE   0 0 7,984
KEYCORP COM 493267108 266 16,585 SH   SOLE   0 0 16,585
KIMBERLY-CLARK CORP COM 494368103 564 5,008 SH   SOLE   0 0 5,008
KINDER MORGAN INC DEL COM 49456B101 446 26,808 SH   SOLE   0 0 26,808
KLA CORP COM NEW 482480100 551 1,820 SH   SOLE   0 0 1,820
KRAFT HEINZ CO COM 500754106 457 13,697 SH   SOLE   0 0 13,697
KRANESHARES TR CSI CHI INTERNET 500767306 510 20,716 SH   SOLE   0 0 20,716
KROGER CO COM 501044101 266 6,075 SH   SOLE   0 0 6,075
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,346 SH   SOLE   0 0 1,346
LAM RESEARCH CORP COM 512807108 309 844 SH   SOLE   0 0 844
LAMB WESTON HLDGS INC COM 513272104 2,119 27,382 SH   SOLE   0 0 27,382
LEGGETT & PLATT INC COM 524660107 621 18,681 SH   SOLE   0 0 18,681
LENNAR CORP CL A 526057104 520 6,975 SH   SOLE   0 0 6,975
LILLY ELI & CO COM 532457108 2,200 6,805 SH   SOLE   0 0 6,805
LINDE PLC SHS G5494J103 913 3,388 SH   SOLE   0 0 3,388
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LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 682 82,043 SH   SOLE   0 0 82,043
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,049 30,922 SH   SOLE   0 0 30,922
LOCKHEED MARTIN CORP COM 539830109 1,163 3,011 SH   SOLE   0 0 3,011
LOEWS CORP COM 540424108 647 12,986 SH   SOLE   0 0 12,986
LOWES COS INC COM 548661107 2,030 10,811 SH   SOLE   0 0 10,811
M & T BK CORP COM 55261F104 1,051 5,960 SH   SOLE   0 0 5,960
MARATHON OIL CORP COM 565849106 225 9,955 SH   SOLE   0 0 9,955
MARATHON PETE CORP COM 56585A102 535 5,387 SH   SOLE   0 0 5,387
MARRIOTT INTL INC NEW CL A 571903202 775 5,530 SH   SOLE   0 0 5,530
MARSH & MCLENNAN COS INC COM 571748102 1,434 9,608 SH   SOLE   0 0 9,608
MASTERCARD INCORPORATED CL A 57636Q104 8,946 31,461 SH   SOLE   0 0 31,461
MCDONALDS CORP COM 580135101 2,802 12,142 SH   SOLE   0 0 12,142
MCKESSON CORP COM 58155Q103 497 1,461 SH   SOLE   0 0 1,461
MEDTRONIC PLC SHS G5960L103 1,389 17,201 SH   SOLE   0 0 17,201
MERCADOLIBRE INC COM 58733R102 266 321 SH   SOLE   0 0 321
MERCK & CO INC COM 58933Y105 3,790 44,013 SH   SOLE   0 0 44,013
META PLATFORMS INC CL A 30303M102 8,307 61,227 SH   SOLE   0 0 61,227
METLIFE INC COM 59156R108 1,213 19,951 SH   SOLE   0 0 19,951
MICROCHIP TECHNOLOGY INC. COM 595017104 223 3,648 SH   SOLE   0 0 3,648
MICRON TECHNOLOGY INC COM 595112103 236 4,703 SH   SOLE   0 0 4,703
MICROSOFT CORP COM 594918104 19,744 84,773 SH   SOLE   0 0 84,773
MODERNA INC COM 60770K107 628 5,314 SH   SOLE   0 0 5,314
MONDELEZ INTL INC CL A 609207105 794 14,481 SH   SOLE   0 0 14,481
MOODYS CORP COM 615369105 210 864 SH   SOLE   0 0 864
MORGAN STANLEY COM NEW 617446448 805 10,184 SH   SOLE   0 0 10,184
MOTOROLA SOLUTIONS INC COM NEW 620076307 326 1,455 SH   SOLE   0 0 1,455
MSC INDL DIRECT INC CL A 553530106 585 8,041 SH   SOLE   0 0 8,041
MSCI INC COM 55354G100 236 560 SH   SOLE   0 0 560
NETAPP INC COM 64110D104 283 4,579 SH   SOLE   0 0 4,579
NETFLIX INC COM 64110L106 5,912 25,112 SH   SOLE   0 0 25,112
NEWMONT CORP COM 651639106 286 6,816 SH   SOLE   0 0 6,816
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NIKE INC CL B 654106103 2,238 26,925 SH   SOLE   0 0 26,925
NORFOLK SOUTHN CORP COM 655844108 385 1,834 SH   SOLE   0 0 1,834
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NORTHERN LTS FD TR III HCM DEFND 100 66538R748 6,181 176,296 SH   SOLE   0 0 176,296
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NORTHROP GRUMMAN CORP COM 666807102 576 1,224 SH   SOLE   0 0 1,224
NORTHWESTERN CORP COM NEW 668074305 550 11,163 SH   SOLE   0 0 11,163
NU HLDGS LTD ORD SHS CL A G6683N103 44 10,000 SH   SOLE   0 0 10,000
NUCOR CORP COM 670346105 1,850 17,295 SH   SOLE   0 0 17,295
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 257 11,505 SH   SOLE   0 0 11,505
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 617 19,991 SH   SOLE   0 0 19,991
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 330 7,163 SH   SOLE   0 0 7,163
NUVEEN AMT FREE MUN CR INC F COM 67071L106 381 32,606 SH   SOLE   0 0 32,606
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 413 59,493 SH   SOLE   0 0 59,493
NVIDIA CORPORATION COM 67066G104 1,278 10,524 SH   SOLE   0 0 10,524
OCCIDENTAL PETE CORP COM 674599105 846 13,770 SH   SOLE   0 0 13,770
OLD REP INTL CORP COM 680223104 456 21,788 SH   SOLE   0 0 21,788
OMNICOM GROUP INC COM 681919106 636 10,077 SH   SOLE   0 0 10,077
ONEOK INC NEW COM 682680103 836 16,321 SH   SOLE   0 0 16,321
ORACLE CORP COM 68389X105 1,911 31,287 SH   SOLE   0 0 31,287
OREILLY AUTOMOTIVE INC COM 67103H107 963 1,369 SH   SOLE   0 0 1,369
PACCAR INC COM 693718108 440 5,259 SH   SOLE   0 0 5,259
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PACER FDS TR TRENDP US LAR CP 69374H105 289 7,663 SH   SOLE   0 0 7,663
PACER FDS TR PACER US SMALL 69374H857 580 17,852 SH   SOLE   0 0 17,852
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PACER FDS TR LUNT MDCAP MLT 69374H725 499 17,896 SH   SOLE   0 0 17,896
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PARKER-HANNIFIN CORP COM 701094104 378 1,559 SH   SOLE   0 0 1,559
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PHILLIPS 66 COM 718546104 207 2,567 SH   SOLE   0 0 2,567
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,416 50,480 SH   SOLE   0 0 50,480
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PIMCO ETF TR ENHNCD LW DUR AC 72201R718 897 9,472 SH   SOLE   0 0 9,472
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PNC FINL SVCS GROUP INC COM 693475105 1,368 9,155 SH   SOLE   0 0 9,155
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PROCTER AND GAMBLE CO COM 742718109 8,208 65,011 SH   SOLE   0 0 65,011
PROGRESSIVE CORP COM 743315103 386 3,325 SH   SOLE   0 0 3,325
PROLOGIS INC. COM 74340W103 603 5,937 SH   SOLE   0 0 5,937
PROSHARES TR S&P 500 DV ARIST 74348A467 644 8,048 SH   SOLE   0 0 8,048
PROSHARES TR SHORT S&P 500 NE 74347B425 2,576 149,079 SH   SOLE   0 0 149,079
PROSHARES TR SHRT 20+YR TRE 74347X849 292 13,075 SH   SOLE   0 0 13,075
PROSHARES TR SHRT HGH YIELD 74347R131 283 14,160 SH   SOLE   0 0 14,160
PROSHARES TR S&P TECH DIVIDEN 74347G606 7,382 146,003 SH   SOLE   0 0 146,003
PRUDENTIAL FINL INC COM 744320102 383 4,467 SH   SOLE   0 0 4,467
PUBLIC STORAGE COM 74460D109 988 3,375 SH   SOLE   0 0 3,375
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 5,826 SH   SOLE   0 0 5,826
QUALCOMM INC COM 747525103 1,991 17,626 SH   SOLE   0 0 17,626
QUALYS INC COM 74758T303 210 1,508 SH   SOLE   0 0 1,508
RAYTHEON TECHNOLOGIES CORP COM 75513E101 936 11,438 SH   SOLE   0 0 11,438
REALTY INCOME CORP COM 756109104 418 7,188 SH   SOLE   0 0 7,188
REGENERON PHARMACEUTICALS COM 75886F107 957 1,389 SH   SOLE   0 0 1,389
REPUBLIC SVCS INC COM 760759100 586 4,309 SH   SOLE   0 0 4,309
ROBLOX CORP CL A 771049103 342 9,532 SH   SOLE   0 0 9,532
ROPER TECHNOLOGIES INC COM 776696106 211 588 SH   SOLE   0 0 588
S&P GLOBAL INC COM 78409V104 586 1,921 SH   SOLE   0 0 1,921
SALESFORCE INC COM 79466L302 5,194 36,110 SH   SOLE   0 0 36,110
SBA COMMUNICATIONS CORP NEW CL A 78410G104 285 1,001 SH   SOLE   0 0 1,001
SCHLUMBERGER LTD COM STK 806857108 515 14,335 SH   SOLE   0 0 14,335
SCHWAB CHARLES CORP COM 808513105 673 9,361 SH   SOLE   0 0 9,361
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 8,631 SH   SOLE   0 0 8,631
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 664 11,342 SH   SOLE   0 0 11,342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 365 6,537 SH   SOLE   0 0 6,537
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,550 128,709 SH   SOLE   0 0 128,709
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 216 4,527 SH   SOLE   0 0 4,527
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 892 38,041 SH   SOLE   0 0 38,041
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,500 99,405 SH   SOLE   0 0 99,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 583 15,427 SH   SOLE   0 0 15,427
SCHWAB STRATEGIC TR US REIT ETF 808524847 456 24,392 SH   SOLE   0 0 24,392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 529 8,735 SH   SOLE   0 0 8,735
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238 5,263 SH   SOLE   0 0 5,263
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 479 11,268 SH   SOLE   0 0 11,268
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 496 11,717 SH   SOLE   0 0 11,717
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,343 92,832 SH   SOLE   0 0 92,832
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,014 152,866 SH   SOLE   0 0 152,866
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,937 26,895 SH   SOLE   0 0 26,895
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,208 39,790 SH   SOLE   0 0 39,790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 396 2,782 SH   SOLE   0 0 2,782
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 736 6,200 SH   SOLE   0 0 6,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 5,775 SH   SOLE   0 0 5,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,087 42,006 SH   SOLE   0 0 42,006
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,115 151,587 SH   SOLE   0 0 151,587
SEMPRA COM 816851109 1,310 8,736 SH   SOLE   0 0 8,736
SERVICENOW INC COM 81762P102 3,931 10,411 SH   SOLE   0 0 10,411
SHELL PLC SPON ADS 780259305 209 4,192 SH   SOLE   0 0 4,192
SHERWIN WILLIAMS CO COM 824348106 712 3,479 SH   SOLE   0 0 3,479
SIMON PPTY GROUP INC NEW COM 828806109 269 2,992 SH   SOLE   0 0 2,992
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 427 16,150 SH   SOLE   0 0 16,150
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 347 15,239 SH   SOLE   0 0 15,239
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 607 20,702 SH   SOLE   0 0 20,702
SMITH A O CORP COM 831865209 471 9,695 SH   SOLE   0 0 9,695
SOFI TECHNOLOGIES INC COM 83406F102 122 24,942 SH   SOLE   0 0 24,942
SOUTHERN CO COM 842587107 6,345 93,309 SH   SOLE   0 0 93,309
SOUTHERN COPPER CORP COM 84265V105 488 10,874 SH   SOLE   0 0 10,874
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,718 5,981 SH   SOLE   0 0 5,981
SPDR GOLD TR GOLD SHS 78463V107 2,103 13,596 SH   SOLE   0 0 13,596
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 328 12,593 SH   SOLE   0 0 12,593
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 247 6,376 SH   SOLE   0 0 6,376
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,395 247,857 SH   SOLE   0 0 247,857
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,317 139,065 SH   SOLE   0 0 139,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,492 18,175 SH   SOLE   0 0 18,175
SPDR SER TR PORTFOLI S&P1500 78464A805 2,362 53,551 SH   SOLE   0 0 53,551
SPDR SER TR PORTFOLIO S&P500 78464A854 4,451 106,004 SH   SOLE   0 0 106,004
SPDR SER TR PRTFLO S&P500 VL 78464A508 466 13,507 SH   SOLE   0 0 13,507
SPDR SER TR PRTFLO S&P500 GW 78464A409 891 17,777 SH   SOLE   0 0 17,777
SPDR SER TR AEROSPACE DEF 78464A631 616 6,717 SH   SOLE   0 0 6,717
SPDR SER TR S&P 400 MDCP VAL 78464A839 209 3,615 SH   SOLE   0 0 3,615
SPDR SER TR BLOOMBERG SHT TE 78468R408 233 9,817 SH   SOLE   0 0 9,817
SPDR SER TR S&P DIVID ETF 78464A763 353 3,168 SH   SOLE   0 0 3,168
SPDR SER TR PORTFOLIO S&P400 78464A847 589 15,280 SH   SOLE   0 0 15,280
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,928 77,266 SH   SOLE   0 0 77,266
SPDR SER TR PORTFLI INTRMDIT 78464A672 307 10,907 SH   SOLE   0 0 10,907
SPDR SER TR NUVEEN BLMBRG MU 78468R721 12,177 276,816 SH   SOLE   0 0 276,816
SPDR SER TR NUVEEN BLMBRG SH 78468R739 787 17,084 SH   SOLE   0 0 17,084
SPDR SER TR NUVEEN BLOOMBERG 78464A284 202 4,222 SH   SOLE   0 0 4,222
SPDR SER TR BLOOMBERG INVT 78468R200 292 9,635 SH   SOLE   0 0 9,635
SPDR SER TR PORTFOLIO SH TSR 78468R101 235 8,116 SH   SOLE   0 0 8,116
SPDR SER TR ICE PFD SEC ETF 78464A292 3,034 87,033 SH   SOLE   0 0 87,033
SPDR SER TR BLOOMBERG EMERGI 78464A391 221 11,670 SH   SOLE   0 0 11,670
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,834 155,642 SH   SOLE   0 0 155,642
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,680 72,922 SH   SOLE   0 0 72,922
SPDR SER TR PORTFOLIO LN TSR 78464A664 647 21,819 SH   SOLE   0 0 21,819
SPDR SER TR PORTFOLIO INTRMD 78464A375 8,785 280,504 SH   SOLE   0 0 280,504
SPDR SER TR BBG CONV SEC ETF 78464A359 716 11,315 SH   SOLE   0 0 11,315
SPDR SER TR PORTFOLIO S&P600 78468R853 790 23,187 SH   SOLE   0 0 23,187
SPDR SER TR PRTFLO S&P500 HI 78468R788 544 15,325 SH   SOLE   0 0 15,325
SPDR SER TR S&P KENSHO NEW 78468R648 293 7,590 SH   SOLE   0 0 7,590
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99 14,956 SH   SOLE   0 0 14,956
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,265 81,271 SH   SOLE   0 0 81,271
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,118 51,814 SH   SOLE   0 0 51,814
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 325 12,543 SH   SOLE   0 0 12,543
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 438 11,389 SH   SOLE   0 0 11,389
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 389 8,458 SH   SOLE   0 0 8,458
STARBUCKS CORP COM 855244109 1,986 23,568 SH   SOLE   0 0 23,568
STATE STR CORP COM 857477103 273 4,488 SH   SOLE   0 0 4,488
STRYKER CORPORATION COM 863667101 396 1,956 SH   SOLE   0 0 1,956
SYNOPSYS INC COM 871607107 387 1,267 SH   SOLE   0 0 1,267
SYSCO CORP COM 871829107 449 6,351 SH   SOLE   0 0 6,351
T-MOBILE US INC COM 872590104 375 2,792 SH   SOLE   0 0 2,792
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 707 10,306 SH   SOLE   0 0 10,306
TARGET CORP COM 87612E106 1,067 7,190 SH   SOLE   0 0 7,190
TE CONNECTIVITY LTD SHS H84989104 333 3,021 SH   SOLE   0 0 3,021
TEAM INC COM 878155100 24 22,200 SH   SOLE   0 0 22,200
TESLA INC COM 88160R101 6,311 23,792 SH   SOLE   0 0 23,792
TEXAS INSTRS INC COM 882508104 3,269 21,120 SH   SOLE   0 0 21,120
TEXTRON INC COM 883203101 225 3,869 SH   SOLE   0 0 3,869
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 262 44,615 SH   SOLE   0 0 44,615
THE TRADE DESK INC COM CL A 88339J105 284 4,751 SH   SOLE   0 0 4,751
THERMO FISHER SCIENTIFIC INC COM 883556102 1,094 2,157 SH   SOLE   0 0 2,157
TIMBERLAND BANCORP INC COM 887098101 320 11,562 SH   SOLE   0 0 11,562
TJX COS INC NEW COM 872540109 425 6,843 SH   SOLE   0 0 6,843
TRANE TECHNOLOGIES PLC SHS G8994E103 229 1,582 SH   SOLE   0 0 1,582
TRAVELERS COMPANIES INC COM 89417E109 237 1,546 SH   SOLE   0 0 1,546
TRUIST FINL CORP COM 89832Q109 910 20,890 SH   SOLE   0 0 20,890
UBER TECHNOLOGIES INC COM 90353T100 277 10,451 SH   SOLE   0 0 10,451
ULTA BEAUTY INC COM 90384S303 463 1,154 SH   SOLE   0 0 1,154
UNILEVER PLC SPON ADR NEW 904767704 348 7,938 SH   SOLE   0 0 7,938
UNION PAC CORP COM 907818108 2,114 10,850 SH   SOLE   0 0 10,850
UNITED PARCEL SERVICE INC CL B 911312106 1,864 11,537 SH   SOLE   0 0 11,537
UNITEDHEALTH GROUP INC COM 91324P102 9,946 19,693 SH   SOLE   0 0 19,693
UPHEALTH INC COM 91532B101 13 24,932 SH   SOLE   0 0 24,932
US BANCORP DEL COM NEW 902973304 958 23,760 SH   SOLE   0 0 23,760
UWM HOLDINGS CORPORATION COM CL A 91823B109 41 13,840 SH   SOLE   0 0 13,840
VALERO ENERGY CORP COM 91913Y100 414 3,870 SH   SOLE   0 0 3,870
VALLEY NATL BANCORP COM 919794107 333 30,829 SH   SOLE   0 0 30,829
VALMONT INDS INC COM 920253101 12,767 47,527 SH   SOLE   0 0 47,527
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 406 17,801 SH   SOLE   0 0 17,801
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 309 6,188 SH   SOLE   0 0 6,188
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,209 36,831 SH   SOLE   0 0 36,831
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 261 1,409 SH   SOLE   0 0 1,409
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,435 63,120 SH   SOLE   0 0 63,120
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 601 20,390 SH   SOLE   0 0 20,390
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,485 51,826 SH   SOLE   0 0 51,826
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,727 21,403 SH   SOLE   0 0 21,403
VANECK ETF TRUST GOLD MINERS ETF 92189F106 990 41,033 SH   SOLE   0 0 41,033
VANECK MERK GOLD TR GOLD TRUST 921078101 56,092 3,477,489 SH   SOLE   0 0 3,477,489
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 421 2,019 SH   SOLE   0 0 2,019
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,522 184,025 SH   SOLE   0 0 184,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,158 100,350 SH   SOLE   0 0 100,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,826 371,900 SH   SOLE   0 0 371,900
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,990 124,948 SH   SOLE   0 0 124,948
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 21,968 460,259 SH   SOLE   0 0 460,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611 742 5,178 SH   SOLE   0 0 5,178
VANGUARD INDEX FDS MID CAP ETF 922908629 1,201 6,391 SH   SOLE   0 0 6,391
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 329 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 390 3,203 SH   SOLE   0 0 3,203
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,814 22,629 SH   SOLE   0 0 22,629
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,246 89,204 SH   SOLE   0 0 89,204
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 984 7,743 SH   SOLE   0 0 7,743
VANGUARD INDEX FDS SML CP GRW ETF 922908595 393 2,013 SH   SOLE   0 0 2,013
VANGUARD INDEX FDS GROWTH ETF 922908736 51,585 241,110 SH   SOLE   0 0 241,110
VANGUARD INDEX FDS VALUE ETF 922908744 49,790 403,223 SH   SOLE   0 0 403,223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,555 53,471 SH   SOLE   0 0 53,471
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,390 35,604 SH   SOLE   0 0 35,604
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,344 97,926 SH   SOLE   0 0 97,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,994 739,774 SH   SOLE   0 0 739,774
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 268 2,891 SH   SOLE   0 0 2,891
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,236 46,479 SH   SOLE   0 0 46,479
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,079 43,181 SH   SOLE   0 0 43,181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,881 24,854 SH   SOLE   0 0 24,854
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 228 3,110 SH   SOLE   0 0 3,110
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,926 67,937 SH   SOLE   0 0 67,937
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 259 4,120 SH   SOLE   0 0 4,120
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,915 39,238 SH   SOLE   0 0 39,238
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 610 10,460 SH   SOLE   0 0 10,460
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22,904 507,956 SH   SOLE   0 0 507,956
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,368 17,521 SH   SOLE   0 0 17,521
VANGUARD STAR FDS VG TL INTL STK F 921909768 287 6,267 SH   SOLE   0 0 6,267
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69,370 1,907,872 SH   SOLE   0 0 1,907,872
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 402 4,630 SH   SOLE   0 0 4,630
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,250 24,020 SH   SOLE   0 0 24,020
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,959 31,183 SH   SOLE   0 0 31,183
VANGUARD WORLD FD EXTENDED DUR 921910709 350 4,040 SH   SOLE   0 0 4,040
VANGUARD WORLD FD MEGA CAP INDEX 921910873 293 2,350 SH   SOLE   0 0 2,350
VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 2,102 SH   SOLE   0 0 2,102
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,799 57,089 SH   SOLE   0 0 57,089
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,695 34,399 SH   SOLE   0 0 34,399
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259 3,141 SH   SOLE   0 0 3,141
VANGUARD WORLD FDS INF TECH ETF 92204A702 563 1,832 SH   SOLE   0 0 1,832
VENTAS INC COM 92276F100 413 10,277 SH   SOLE   0 0 10,277
VERIZON COMMUNICATIONS INC COM 92343V104 1,946 51,246 SH   SOLE   0 0 51,246
VERTEX PHARMACEUTICALS INC COM 92532F100 557 1,925 SH   SOLE   0 0 1,925
VICI PPTYS INC COM 925652109 443 14,829 SH   SOLE   0 0 14,829
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 463 10,001 SH   SOLE   0 0 10,001
VISA INC COM CL A 92826C839 6,769 38,103 SH   SOLE   0 0 38,103
WALMART INC COM 931142103 2,158 16,638 SH   SOLE   0 0 16,638
WARNER BROS DISCOVERY INC COM SER A 934423104 211 18,310 SH   SOLE   0 0 18,310
WASTE CONNECTIONS INC COM 94106B101 271 2,002 SH   SOLE   0 0 2,002
WASTE MGMT INC DEL COM 94106L109 928 5,793 SH   SOLE   0 0 5,793
WATERS CORP COM 941848103 257 954 SH   SOLE   0 0 954
WEC ENERGY GROUP INC COM 92939U106 393 4,392 SH   SOLE   0 0 4,392
WELLS FARGO CO NEW COM 949746101 1,550 38,529 SH   SOLE   0 0 38,529
WELLTOWER INC COM 95040Q104 261 4,061 SH   SOLE   0 0 4,061
WILLIAMS COS INC COM 969457100 916 31,978 SH   SOLE   0 0 31,978
WISDOMTREE TR GLB HIGH DIV FD 97717W877 257 6,245 SH   SOLE   0 0 6,245
WISDOMTREE TR EMER MKT HIGH FD 97717W315 465 14,288 SH   SOLE   0 0 14,288
WISDOMTREE TR US SMALLCAP DIVD 97717W604 223 8,665 SH   SOLE   0 0 8,665
WISDOMTREE TR US MIDCAP DIVID 97717W505 221 5,874 SH   SOLE   0 0 5,874
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,300 39,414 SH   SOLE   0 0 39,414
WP CAREY INC COM 92936U109 541 7,747 SH   SOLE   0 0 7,747
XCEL ENERGY INC COM 98389B100 799 12,485 SH   SOLE   0 0 12,485
YUM BRANDS INC COM 988498101 1,113 10,465 SH   SOLE   0 0 10,465
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CL A 98978V103 3,171 21,385 SH   SOLE   0 0 21,385