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 288 2,609 SH   SOLE   0 0 2,609
ABB LTD SPONSORED ADR 000375204 704 27,420 SH   SOLE   0 0 27,420
ABBOTT LABS COM 002824100 1,148 11,865 SH   SOLE   0 0 11,865
ABBVIE INC COM 00287Y109 2,521 18,783 SH   SOLE   0 0 18,783
ABRDN ASIA PACIFIC INCOME FU COM 003009107 43 16,871 SH   SOLE   0 0 16,871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,736 22,294 SH   SOLE   0 0 22,294
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,045 3,796 SH   SOLE   0 0 3,796
ADVANCED MICRO DEVICES INC COM 007903107 351 5,533 SH   SOLE   0 0 5,533
AGNC INVT CORP COM 00123Q104 156 18,540 SH   SOLE   0 0 18,540
AIR PRODS & CHEMS INC COM 009158106 1,308 5,618 SH   SOLE   0 0 5,618
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 595 4,246 SH   SOLE   0 0 4,246
ALPHABET INC CAP STK CL A 02079K305 2,551 26,673 SH   SOLE   0 0 26,673
ALPHABET INC CAP STK CL C 02079K107 4,733 49,221 SH   SOLE   0 0 49,221
ALPS ETF TR CLEAN ENERGY 00162Q460 314 5,649 SH   SOLE   0 0 5,649
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,471 32,583 SH   SOLE   0 0 32,583
ALTRIA GROUP INC COM 02209S103 1,267 31,378 SH   SOLE   0 0 31,378
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 928 34,827 SH   SOLE   0 0 34,827
AMAZON COM INC COM 023135106 8,103 71,709 SH   SOLE   0 0 71,709
AMEREN CORP COM 023608102 534 6,635 SH   SOLE   0 0 6,635
AMERICAN ELEC PWR CO INC COM 025537101 2,410 27,876 SH   SOLE   0 0 27,876
AMERICAN EXPRESS CO COM 025816109 574 4,253 SH   SOLE   0 0 4,253
AMERICAN TOWER CORP NEW COM 03027X100 439 2,046 SH   SOLE   0 0 2,046
AMERICAN WTR WKS CO INC NEW COM 030420103 1,180 9,068 SH   SOLE   0 0 9,068
AMGEN INC COM 031162100 3,013 13,370 SH   SOLE   0 0 13,370
AMPHENOL CORP NEW CL A 032095101 1,425 21,280 SH   SOLE   0 0 21,280
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,035 63,572 SH   SOLE   0 0 63,572
ANALOG DEVICES INC COM 032654105 1,902 13,650 SH   SOLE   0 0 13,650
ANSYS INC COM 03662Q105 2,700 12,177 SH   SOLE   0 0 12,177
APPLE INC COM 037833100 33,787 244,476 SH   SOLE   0 0 244,476
APTIV PLC SHS G6095L109 1,109 14,182 SH   SOLE   0 0 14,182
ARCHER DANIELS MIDLAND CO COM 039483102 1,439 17,881 SH   SOLE   0 0 17,881
ARES CAPITAL CORP COM 04010L103 958 56,748 SH   SOLE   0 0 56,748
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 495 10,989 SH   SOLE   0 0 10,989
ARK ETF TR FINTECH INNOVA 00214Q708 275 17,848 SH   SOLE   0 0 17,848
ARK ETF TR GENOMIC REV ETF 00214Q302 385 11,725 SH   SOLE   0 0 11,725
ARK ETF TR INNOVATION ETF 00214Q104 3,578 94,821 SH   SOLE   0 0 94,821
ARK ETF TR NEXT GNRTN INTER 00214Q401 304 6,660 SH   SOLE   0 0 6,660
AT&T INC COM 00206R102 936 61,005 SH   SOLE   0 0 61,005
ATLAS CORP SHARES Y0436Q109 938 67,450 SH   SOLE   0 0 67,450
AUTOMATIC DATA PROCESSING IN COM 053015103 364 1,610 SH   SOLE   0 0 1,610
AVALONBAY CMNTYS INC COM 053484101 1,086 5,895 SH   SOLE   0 0 5,895
AVERY DENNISON CORP COM 053611109 1,155 7,102 SH   SOLE   0 0 7,102
BARINGS BDC INC COM 06759L103 672 81,231 SH   SOLE   0 0 81,231
BECTON DICKINSON & CO COM 075887109 1,773 7,959 SH   SOLE   0 0 7,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,506 28,109 SH   SOLE   0 0 28,109
BK OF AMERICA CORP COM 060505104 867 28,708 SH   SOLE   0 0 28,708
BLACKROCK MUNI INCOME TR II COM 09249N101 122 12,246 SH   SOLE   0 0 12,246
BOEING CO COM 097023105 1,066 8,808 SH   SOLE   0 0 8,808
BRISTOL-MYERS SQUIBB CO COM 110122108 659 9,274 SH   SOLE   0 0 9,274
BROADCOM INC COM 11135F101 456 1,027 SH   SOLE   0 0 1,027
BUNGE LIMITED COM G16962105 223 2,698 SH   SOLE   0 0 2,698
CACI INTL INC CL A 127190304 709 2,716 SH   SOLE   0 0 2,716
CADENCE DESIGN SYSTEM INC COM 127387108 1,648 10,086 SH   SOLE   0 0 10,086
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 499 22,806 SH   SOLE   0 0 22,806
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 330 16,138 SH   SOLE   0 0 16,138
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,645 84,290 SH   SOLE   0 0 84,290
CARLISLE COS INC COM 142339100 1,648 5,878 SH   SOLE   0 0 5,878
CATERPILLAR INC COM 149123101 1,737 10,586 SH   SOLE   0 0 10,586
CHARLES RIV LABS INTL INC COM 159864107 208 1,055 SH   SOLE   0 0 1,055
CHENIERE ENERGY INC COM NEW 16411R208 718 4,325 SH   SOLE   0 0 4,325
CHEVRON CORP NEW COM 166764100 2,671 18,597 SH   SOLE   0 0 18,597
CHURCH & DWIGHT CO INC COM 171340102 2,659 37,232 SH   SOLE   0 0 37,232
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22 11,035 SH   SOLE   0 0 11,035
CIGNA CORP NEW COM 125523100 405 1,461 SH   SOLE   0 0 1,461
CISCO SYS INC COM 17275R102 978 24,448 SH   SOLE   0 0 24,448
CLOROX CO DEL COM 189054109 1,812 14,110 SH   SOLE   0 0 14,110
COCA COLA CO COM 191216100 3,241 57,859 SH   SOLE   0 0 57,859
COLGATE PALMOLIVE CO COM 194162103 1,830 26,053 SH   SOLE   0 0 26,053
COMCAST CORP NEW CL A 20030N101 364 12,425 SH   SOLE   0 0 12,425
CONOCOPHILLIPS COM 20825C104 363 3,550 SH   SOLE   0 0 3,550
CONSOLIDATED EDISON INC COM 209115104 2,255 26,291 SH   SOLE   0 0 26,291
CONSTELLATION BRANDS INC CL A 21036P108 235 1,021 SH   SOLE   0 0 1,021
COSTCO WHSL CORP NEW COM 22160K105 8,712 18,447 SH   SOLE   0 0 18,447
CROWN CASTLE INC COM 22822V101 443 3,066 SH   SOLE   0 0 3,066
CSX CORP COM 126408103 228 8,550 SH   SOLE   0 0 8,550
CUMMINS INC COM 231021106 892 4,385 SH   SOLE   0 0 4,385
CURTISS WRIGHT CORP COM 231561101 360 2,587 SH   SOLE   0 0 2,587
CVS HEALTH CORP COM 126650100 263 2,760 SH   SOLE   0 0 2,760
DANAHER CORPORATION COM 235851102 6,341 24,552 SH   SOLE   0 0 24,552
DBX ETF TR XTRACK HRVST CSI 233051879 258 9,517 SH   SOLE   0 0 9,517
DEERE & CO COM 244199105 1,373 4,110 SH   SOLE   0 0 4,110
DIAGEO PLC SPON ADR NEW 25243Q205 1,829 10,769 SH   SOLE   0 0 10,769
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 305 7,462 SH   SOLE   0 0 7,462
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 280 6,078 SH   SOLE   0 0 6,078
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 488 21,942 SH   SOLE   0 0 21,942
DISNEY WALT CO COM 254687106 671 7,111 SH   SOLE   0 0 7,111
DOMINION ENERGY INC COM 25746U109 468 6,774 SH   SOLE   0 0 6,774
DUKE ENERGY CORP NEW COM NEW 26441C204 628 6,754 SH   SOLE   0 0 6,754
DUTCH BROS INC CL A 26701L100 213 6,839 SH   SOLE   0 0 6,839
EATON CORP PLC SHS G29183103 1,196 8,971 SH   SOLE   0 0 8,971
EATON VANCE LTD DURATION INC COM 27828H105 93 10,060 SH   SOLE   0 0 10,060
ECOLAB INC COM 278865100 247 1,708 SH   SOLE   0 0 1,708
EMERSON ELEC CO COM 291011104 243 3,324 SH   SOLE   0 0 3,324
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 866 78,492 SH   SOLE   0 0 78,492
ENTERPRISE PRODS PARTNERS L COM 293792107 512 21,529 SH   SOLE   0 0 21,529
EOG RES INC COM 26875P101 892 7,983 SH   SOLE   0 0 7,983
EPR PPTYS COM SH BEN INT 26884U109 1,643 45,819 SH   SOLE   0 0 45,819
EQUINIX INC COM 29444U700 906 1,592 SH   SOLE   0 0 1,592
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 289 7,995 SH   SOLE   0 0 7,995
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 509 23,752 SH   SOLE   0 0 23,752
EXXON MOBIL CORP COM 30231G102 3,048 34,908 SH   SOLE   0 0 34,908
FACTSET RESH SYS INC COM 303075105 1,371 3,426 SH   SOLE   0 0 3,426
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 525 15,897 SH   SOLE   0 0 15,897
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 242 3,979 SH   SOLE   0 0 3,979
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,181 27,405 SH   SOLE   0 0 27,405
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,400 59,392 SH   SOLE   0 0 59,392
FIDUS INVT CORP COM 316500107 659 38,348 SH   SOLE   0 0 38,348
FIRST INDL RLTY TR INC COM 32054K103 202 4,500 SH   SOLE   0 0 4,500
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 277 10,492 SH   SOLE   0 0 10,492
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 473 15,219 SH   SOLE   0 0 15,219
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 383 8,910 SH   SOLE   0 0 8,910
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 229 14,643 SH   SOLE   0 0 14,643
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 242 6,570 SH   SOLE   0 0 6,570
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 266 5,790 SH   SOLE   0 0 5,790
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 369 9,571 SH   SOLE   0 0 9,571
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 614 8,550 SH   SOLE   0 0 8,550
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,977 195,379 SH   SOLE   0 0 195,379
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 390 3,088 SH   SOLE   0 0 3,088
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 534 11,271 SH   SOLE   0 0 11,271
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,828 35,518 SH   SOLE   0 0 35,518
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 410 3,106 SH   SOLE   0 0 3,106
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,952 204,529 SH   SOLE   0 0 204,529
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 393 8,921 SH   SOLE   0 0 8,921
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,343 30,837 SH   SOLE   0 0 30,837
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,027 17,806 SH   SOLE   0 0 17,806
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 432 5,379 SH   SOLE   0 0 5,379
FIRST TR MORNINGSTAR DIVID L SHS 336917109 349 10,874 SH   SOLE   0 0 10,874
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 862 14,175 SH   SOLE   0 0 14,175
FIRST TR NASDAQ 100 TECH IND SHS 337345102 422 4,027 SH   SOLE   0 0 4,027
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,445 152,149 SH   SOLE   0 0 152,149
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 616 7,206 SH   SOLE   0 0 7,206
FORD MTR CO DEL COM 345370860 165 14,715 SH   SOLE   0 0 14,715
FORTINET INC COM 34959E109 205 4,180 SH   SOLE   0 0 4,180
FRANCO NEV CORP COM 351858105 363 3,040 SH   SOLE   0 0 3,040
FS KKR CAP CORP COM 302635206 1,278 75,418 SH   SOLE   0 0 75,418
GABELLI CONV & INC SECS FD I COM 36240B109 373 74,987 SH   SOLE   0 0 74,987
GALLAGHER ARTHUR J & CO COM 363576109 2,701 15,774 SH   SOLE   0 0 15,774
GARTNER INC COM 366651107 912 3,295 SH   SOLE   0 0 3,295
GENERAC HLDGS INC COM 368736104 281 1,578 SH   SOLE   0 0 1,578
GENERAL DYNAMICS CORP COM 369550108 2,173 10,241 SH   SOLE   0 0 10,241
GENERAL MLS INC COM 370334104 1,126 14,695 SH   SOLE   0 0 14,695
GLADSTONE INVT CORP COM 376546107 1,652 136,544 SH   SOLE   0 0 136,544
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 125 11,769 SH   SOLE   0 0 11,769
GLOBAL X FDS GLB X SUPERDIV 37950E549 116 15,407 SH   SOLE   0 0 15,407
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 115 11,652 SH   SOLE   0 0 11,652
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 209 3,155 SH   SOLE   0 0 3,155
GLOBAL X FDS US INFR DEV ETF 37954Y673 468 20,313 SH   SOLE   0 0 20,313
GSK PLC SPONSORED ADR 37733W204 581 19,744 SH   SOLE   0 0 19,744
HALEON PLC SPON ADS 405552100 134 22,054 SH   SOLE   0 0 22,054
HERSHEY CO COM 427866108 487 2,207 SH   SOLE   0 0 2,207
HOME DEPOT INC COM 437076102 4,816 17,452 SH   SOLE   0 0 17,452
HONEYWELL INTL INC COM 438516106 3,223 19,301 SH   SOLE   0 0 19,301
HORMEL FOODS CORP COM 440452100 360 7,924 SH   SOLE   0 0 7,924
HP INC COM 40434L105 202 8,111 SH   SOLE   0 0 8,111
HUNTINGTON BANCSHARES INC COM 446150104 291 22,099 SH   SOLE   0 0 22,099
IDEXX LABS INC COM 45168D104 2,907 8,923 SH   SOLE   0 0 8,923
ILLINOIS TOOL WKS INC COM 452308109 1,968 10,896 SH   SOLE   0 0 10,896
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 240 8,389 SH   SOLE   0 0 8,389
INTEL CORP COM 458140100 692 26,838 SH   SOLE   0 0 26,838
INTERNATIONAL BUSINESS MACHS COM 459200101 495 4,166 SH   SOLE   0 0 4,166
INTUIT COM 461202103 1,922 4,962 SH   SOLE   0 0 4,962
INTUITIVE SURGICAL INC COM NEW 46120E602 1,172 6,252 SH   SOLE   0 0 6,252
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 166 14,363 SH   SOLE   0 0 14,363
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 241 10,094 SH   SOLE   0 0 10,094
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 285 15,924 SH   SOLE   0 0 15,924
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 302 19,865 SH   SOLE   0 0 19,865
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,667 88,444 SH   SOLE   0 0 88,444
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 209 11,991 SH   SOLE   0 0 11,991
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 177 12,767 SH   SOLE   0 0 12,767
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,372 12,478 SH   SOLE   0 0 12,478
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 442 37,222 SH   SOLE   0 0 37,222
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 447 7,796 SH   SOLE   0 0 7,796
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 247 5,132 SH   SOLE   0 0 5,132
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,414 92,573 SH   SOLE   0 0 92,573
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 432 3,567 SH   SOLE   0 0 3,567
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 378 4,197 SH   SOLE   0 0 4,197
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 280 33,074 SH   SOLE   0 0 33,074
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 623 33,506 SH   SOLE   0 0 33,506
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,891 25,415 SH   SOLE   0 0 25,415
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 538 7,705 SH   SOLE   0 0 7,705
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,918 30,794 SH   SOLE   0 0 30,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,976 15,525 SH   SOLE   0 0 15,525
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,053 7,283 SH   SOLE   0 0 7,283
INVESCO QQQ TR UNIT SER 1 46090E103 16,375 61,271 SH   SOLE   0 0 61,271
IQVIA HLDGS INC COM 46266C105 869 4,797 SH   SOLE   0 0 4,797
ISHARES GOLD TR ISHARES NEW 464285204 536 16,996 SH   SOLE   0 0 16,996
ISHARES INC CORE MSCI EMKT 46434G103 590 13,730 SH   SOLE   0 0 13,730
ISHARES INC ESG AWR MSCI EM 46434G863 683 24,697 SH   SOLE   0 0 24,697
ISHARES INC MSCI EMERG MRKT 464286533 438 8,644 SH   SOLE   0 0 8,644
ISHARES INC MSCI EQUAL WEITE 464286681 2,063 30,881 SH   SOLE   0 0 30,881
ISHARES INC MSCI GBL MIN VOL 464286525 922 10,416 SH   SOLE   0 0 10,416
ISHARES INC US INTL HGH YLD 464286178 391 10,037 SH   SOLE   0 0 10,037
ISHARES TR 0-5YR HI YL CP 46434V407 699 17,490 SH   SOLE   0 0 17,490
ISHARES TR 0-5YR INVT GR CP 46434V100 1,343 28,324 SH   SOLE   0 0 28,324
ISHARES TR 1 3 YR TREAS BD 464287457 1,889 23,267 SH   SOLE   0 0 23,267
ISHARES TR 10-20 YR TRS ETF 464288653 546 5,010 SH   SOLE   0 0 5,010
ISHARES TR 20 YR TR BD ETF 464287432 297 2,896 SH   SOLE   0 0 2,896
ISHARES TR 3 7 YR TREAS BD 464288661 2,123 18,578 SH   SOLE   0 0 18,578
ISHARES TR 7-10 YR TRSY BD 464287440 3,598 37,486 SH   SOLE   0 0 37,486
ISHARES TR BLACKROCK ULTRA 46434V878 824 16,476 SH   SOLE   0 0 16,476
ISHARES TR BROAD USD HIGH 46435U853 278 8,264 SH   SOLE   0 0 8,264
ISHARES TR COHEN STEER REIT 464287564 437 8,135 SH   SOLE   0 0 8,135
ISHARES TR CONSER ALLOC ETF 464289883 431 13,223 SH   SOLE   0 0 13,223
ISHARES TR CONV BD ETF 46435G102 471 6,833 SH   SOLE   0 0 6,833
ISHARES TR CORE 1 5 YR USD 46432F859 1,356 29,421 SH   SOLE   0 0 29,421
ISHARES TR CORE DIV GRWTH 46434V621 3,235 72,753 SH   SOLE   0 0 72,753
ISHARES TR CORE HIGH DV ETF 46429B663 287 3,139 SH   SOLE   0 0 3,139
ISHARES TR CORE INTL AGGR 46435G672 802 16,587 SH   SOLE   0 0 16,587
ISHARES TR CORE MSCI EAFE 46432F842 600 11,392 SH   SOLE   0 0 11,392
ISHARES TR CORE MSCI TOTAL 46432F834 309 6,074 SH   SOLE   0 0 6,074
ISHARES TR CORE S&P MCP ETF 464287507 3,087 14,080 SH   SOLE   0 0 14,080
ISHARES TR CORE S&P SCP ETF 464287804 1,278 14,653 SH   SOLE   0 0 14,653
ISHARES TR CORE S&P TTL STK 464287150 2,202 27,687 SH   SOLE   0 0 27,687
ISHARES TR CORE S&P US GWT 464287671 1,065 13,282 SH   SOLE   0 0 13,282
ISHARES TR CORE S&P US VLU 464287663 642 10,248 SH   SOLE   0 0 10,248
ISHARES TR CORE S&P500 ETF 464287200 7,038 19,624 SH   SOLE   0 0 19,624
ISHARES TR CORE TOTAL USD 46434V613 3,533 79,401 SH   SOLE   0 0 79,401
ISHARES TR CORE US AGGBD ET 464287226 3,629 37,666 SH   SOLE   0 0 37,666
ISHARES TR EAFE GRWTH ETF 464288885 1,690 23,296 SH   SOLE   0 0 23,296
ISHARES TR EAFE VALUE ETF 464288877 2,704 70,190 SH   SOLE   0 0 70,190
ISHARES TR ESG AWR MSCI USA 46435G425 6,375 80,284 SH   SOLE   0 0 80,284
ISHARES TR ESG AWR US AGRGT 46435U549 277 5,967 SH   SOLE   0 0 5,967
ISHARES TR ESG AWRE 1 5 YR 46435G243 367 15,623 SH   SOLE   0 0 15,623
ISHARES TR ESG AWRE USD ETF 46435G193 1,001 45,956 SH   SOLE   0 0 45,956
ISHARES TR EXPONENTIAL TECH 46434V381 246 5,520 SH   SOLE   0 0 5,520
ISHARES TR FALN ANGLS USD 46435G474 2,474 103,515 SH   SOLE   0 0 103,515
ISHARES TR FLTG RATE NT ETF 46429B655 2,206 43,887 SH   SOLE   0 0 43,887
ISHARES TR GL CLEAN ENE ETF 464288224 376 19,706 SH   SOLE   0 0 19,706
ISHARES TR GLOBAL TECH ETF 464287291 212 5,024 SH   SOLE   0 0 5,024
ISHARES TR GRWT ALLOCAT ETF 464289867 1,008 22,520 SH   SOLE   0 0 22,520
ISHARES TR IBONDS DEC 46435U697 325 12,750 SH   SOLE   0 0 12,750
ISHARES TR IBONDS DEC 25 46435U432 624 24,060 SH   SOLE   0 0 24,060
ISHARES TR IBOXX HI YD ETF 464288513 399 5,594 SH   SOLE   0 0 5,594
ISHARES TR IBOXX INV CP ETF 464287242 1,173 11,445 SH   SOLE   0 0 11,445
ISHARES TR ISHARES BIOTECH 464287556 686 5,861 SH   SOLE   0 0 5,861
ISHARES TR ISHARES SEMICDTR 464287523 1,132 3,552 SH   SOLE   0 0 3,552
ISHARES TR ISHS 1-5YR INVS 464288646 603 12,233 SH   SOLE   0 0 12,233
ISHARES TR ISHS 5-10YR INVT 464288638 336 6,951 SH   SOLE   0 0 6,951
ISHARES TR JPMORGAN USD EMG 464288281 277 3,495 SH   SOLE   0 0 3,495
ISHARES TR MBS ETF 464288588 1,056 11,536 SH   SOLE   0 0 11,536
ISHARES TR MODERT ALLOC ETF 464289875 520 14,211 SH   SOLE   0 0 14,211
ISHARES TR MRGSTR MD CP GRW 464288307 2,511 49,833 SH   SOLE   0 0 49,833
ISHARES TR MSCI EAFE ETF 464287465 400 7,140 SH   SOLE   0 0 7,140
ISHARES TR MSCI EAFE MIN VL 46429B689 1,328 23,297 SH   SOLE   0 0 23,297
ISHARES TR MSCI EMG MKT ETF 464287234 395 11,334 SH   SOLE   0 0 11,334
ISHARES TR MSCI GBL SUS DEV 46435G532 261 3,676 SH   SOLE   0 0 3,676
ISHARES TR MSCI KLD400 SOC 464288570 2,203 32,901 SH   SOLE   0 0 32,901
ISHARES TR MSCI USA ESG SLC 464288802 431 5,677 SH   SOLE   0 0 5,677
ISHARES TR MSCI USA MIN VOL 46429B697 2,448 37,032 SH   SOLE   0 0 37,032
ISHARES TR MSCI USA MMENTM 46432F396 2,065 15,740 SH   SOLE   0 0 15,740
ISHARES TR MSCI USA QLT FCT 46432F339 2,616 25,169 SH   SOLE   0 0 25,169
ISHARES TR MSCI USA VALUE 46432F388 691 8,438 SH   SOLE   0 0 8,438
ISHARES TR NATIONAL MUN ETF 464288414 1,357 13,233 SH   SOLE   0 0 13,233
ISHARES TR NORTH AMERN NAT 464287374 259 7,444 SH   SOLE   0 0 7,444
ISHARES TR PFD AND INCM SEC 464288687 2,069 65,320 SH   SOLE   0 0 65,320
ISHARES TR RESIDENTIAL MULT 464288562 688 9,584 SH   SOLE   0 0 9,584
ISHARES TR RUS 1000 GRW ETF 464287614 2,953 14,035 SH   SOLE   0 0 14,035
ISHARES TR RUS 1000 VAL ETF 464287598 338 2,482 SH   SOLE   0 0 2,482
ISHARES TR RUS 2000 VAL ETF 464287630 434 3,365 SH   SOLE   0 0 3,365
ISHARES TR RUS MDCP VAL ETF 464287473 346 3,600 SH   SOLE   0 0 3,600
ISHARES TR RUS TP200 GR ETF 464289438 760 6,359 SH   SOLE   0 0 6,359
ISHARES TR RUSEL 2500 ETF 46435G268 225 4,523 SH   SOLE   0 0 4,523
ISHARES TR RUSSELL 2000 ETF 464287655 1,321 8,010 SH   SOLE   0 0 8,010
ISHARES TR S&P 500 GRWT ETF 464287309 443 7,660 SH   SOLE   0 0 7,660
ISHARES TR S&P 500 VAL ETF 464287408 340 2,647 SH   SOLE   0 0 2,647
ISHARES TR S&P MC 400GR ETF 464287606 1,173 18,615 SH   SOLE   0 0 18,615
ISHARES TR S&P MC 400VL ETF 464287705 360 4,004 SH   SOLE   0 0 4,004
ISHARES TR SELECT DIVID ETF 464287168 808 7,538 SH   SOLE   0 0 7,538
ISHARES TR SHRT NAT MUN ETF 464288158 1,655 16,121 SH   SOLE   0 0 16,121
ISHARES TR SP SMCP600VL ETF 464287879 441 5,353 SH   SOLE   0 0 5,353
ISHARES TR TIPS BD ETF 464287176 1,071 10,211 SH   SOLE   0 0 10,211
ISHARES TR U.S. MED DVC ETF 464288810 1,095 23,202 SH   SOLE   0 0 23,202
ISHARES TR U.S. REAL ES ETF 464287739 395 4,848 SH   SOLE   0 0 4,848
ISHARES TR U.S. TECH ETF 464287721 330 4,500 SH   SOLE   0 0 4,500
ISHARES TR US AER DEF ETF 464288760 418 4,579 SH   SOLE   0 0 4,579
ISHARES TR US HLTHCARE ETF 464287762 246 971 SH   SOLE   0 0 971
ISHARES TR US TREAS BD ETF 46429B267 7,337 322,365 SH   SOLE   0 0 322,365
ISHARES TR USD INV GRDE ETF 464288620 371 7,726 SH   SOLE   0 0 7,726
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 832 23,294 SH   SOLE   0 0 23,294
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 740 9,234 SH   SOLE   0 0 9,234
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 223 4,850 SH   SOLE   0 0 4,850
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,713 111,510 SH   SOLE   0 0 111,510
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 780 15,560 SH   SOLE   0 0 15,560
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 283 6,374 SH   SOLE   0 0 6,374
JANUS DETROIT STR TR HENDERSON MTG 47103U852 273 6,058 SH   SOLE   0 0 6,058
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 419 8,632 SH   SOLE   0 0 8,632
JOHNSON & JOHNSON COM 478160104 8,310 50,872 SH   SOLE   0 0 50,872
JPMORGAN CHASE & CO COM 46625H100 4,947 47,341 SH   SOLE   0 0 47,341
KEURIG DR PEPPER INC COM 49271V100 1,096 30,609 SH   SOLE   0 0 30,609
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,319 8,385 SH   SOLE   0 0 8,385
KIMBERLY-CLARK CORP COM 494368103 1,977 17,571 SH   SOLE   0 0 17,571
KINDER MORGAN INC DEL COM 49456B101 283 16,989 SH   SOLE   0 0 16,989
KLA CORP COM NEW 482480100 2,065 6,825 SH   SOLE   0 0 6,825
KRANESHARES TR KFA MOUNT LUCAS 500767652 285 7,437 SH   SOLE   0 0 7,437
KRANESHARES TR QUADRTC INT RT 500767736 516 23,270 SH   SOLE   0 0 23,270
LAM RESEARCH CORP COM 512807108 1,055 2,882 SH   SOLE   0 0 2,882
LCI INDS COM 50189K103 805 7,933 SH   SOLE   0 0 7,933
LEGGETT & PLATT INC COM 524660107 817 24,602 SH   SOLE   0 0 24,602
LILLY ELI & CO COM 532457108 375 1,160 SH   SOLE   0 0 1,160
LINDE PLC SHS G5494J103 677 2,512 SH   SOLE   0 0 2,512
LISTED FD TR HORIZON KINETICS 53656F623 779 27,988 SH   SOLE   0 0 27,988
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 11,442 337,122 SH   SOLE   0 0 337,122
LMP CAP & INCOME FD INC COM 50208A102 333 29,528 SH   SOLE   0 0 29,528
LOCKHEED MARTIN CORP COM 539830109 635 1,643 SH   SOLE   0 0 1,643
LOWES COS INC COM 548661107 447 2,380 SH   SOLE   0 0 2,380
MARATHON OIL CORP COM 565849106 201 8,924 SH   SOLE   0 0 8,924
MARATHON PETE CORP COM 56585A102 1,160 11,678 SH   SOLE   0 0 11,678
MARSH & MCLENNAN COS INC COM 571748102 1,147 7,682 SH   SOLE   0 0 7,682
MASTERCARD INCORPORATED CL A 57636Q104 1,278 4,496 SH   SOLE   0 0 4,496
MCDONALDS CORP COM 580135101 4,102 17,779 SH   SOLE   0 0 17,779
MEDTRONIC PLC SHS G5960L103 1,233 15,270 SH   SOLE   0 0 15,270
MERCK & CO INC COM 58933Y105 2,067 24,000 SH   SOLE   0 0 24,000
META PLATFORMS INC CL A 30303M102 1,063 7,838 SH   SOLE   0 0 7,838
MGM RESORTS INTERNATIONAL COM 552953101 226 7,608 SH   SOLE   0 0 7,608
MICROSOFT CORP COM 594918104 30,309 130,137 SH   SOLE   0 0 130,137
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 32 14,267 SH   SOLE   0 0 14,267
MONOLITHIC PWR SYS INC COM 609839105 1,711 4,709 SH   SOLE   0 0 4,709
MOODYS CORP COM 615369105 568 2,338 SH   SOLE   0 0 2,338
MSCI INC COM 55354G100 2,250 5,335 SH   SOLE   0 0 5,335
MULLEN AUTOMOTIVE INC COM 62526P109 5 14,060 SH   SOLE   0 0 14,060
NATIONAL FUEL GAS CO COM 636180101 214 3,474 SH   SOLE   0 0 3,474
NETFLIX INC COM 64110L106 311 1,322 SH   SOLE   0 0 1,322
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 15 15,000 PRN   SOLE   0 0 15,000
NEXTERA ENERGY INC COM 65339F101 2,222 28,336 SH   SOLE   0 0 28,336
NIKE INC CL B 654106103 365 4,396 SH   SOLE   0 0 4,396
NIKOLA CORP COM 654110105 155 44,106 SH   SOLE   0 0 44,106
NOMURA HLDGS INC SPONSORED ADR 65535H208 34 10,231 SH   SOLE   0 0 10,231
NORFOLK SOUTHN CORP COM 655844108 913 4,353 SH   SOLE   0 0 4,353
NORTHROP GRUMMAN CORP COM 666807102 2,868 6,098 SH   SOLE   0 0 6,098
NUVEEN AMT FREE MUN CR INC F COM 67071L106 155 13,324 SH   SOLE   0 0 13,324
NUVEEN MUN VALUE FD INC COM 670928100 229 27,011 SH   SOLE   0 0 27,011
NVIDIA CORPORATION COM 67066G104 2,606 21,473 SH   SOLE   0 0 21,473
OLD DOMINION FREIGHT LINE IN COM 679580100 220 885 SH   SOLE   0 0 885
OMEGA HEALTHCARE INVS INC COM 681936100 290 9,828 SH   SOLE   0 0 9,828
OPENDOOR TECHNOLOGIES INC COM 683712103 54 17,338 SH   SOLE   0 0 17,338
ORACLE CORP COM 68389X105 326 5,331 SH   SOLE   0 0 5,331
OREILLY AUTOMOTIVE INC COM 67103H107 758 1,077 SH   SOLE   0 0 1,077
PACER FDS TR LUNT LRG CP ALTR 69374H717 10,688 298,392 SH   SOLE   0 0 298,392
PACER FDS TR PACER US SMALL 69374H857 2,560 78,781 SH   SOLE   0 0 78,781
PACER FDS TR TRENDP 100 ETF 69374H303 2,402 48,798 SH   SOLE   0 0 48,798
PACER FDS TR TRENDP US LAR CP 69374H105 3,526 93,620 SH   SOLE   0 0 93,620
PACER FDS TR TRENDPILOT US BD 69374H642 1,103 56,199 SH   SOLE   0 0 56,199
PACER FDS TR US CASH COWS 100 69374H881 6,586 160,553 SH   SOLE   0 0 160,553
PACER FDS TR WEALTHSHIELD 69374H840 294 10,162 SH   SOLE   0 0 10,162
PALANTIR TECHNOLOGIES INC CL A 69608A108 129 15,873 SH   SOLE   0 0 15,873
PALO ALTO NETWORKS INC COM 697435105 291 1,776 SH   SOLE   0 0 1,776
PAYCHEX INC COM 704326107 2,470 22,013 SH   SOLE   0 0 22,013
PAYPAL HLDGS INC COM 70450Y103 200 2,324 SH   SOLE   0 0 2,324
PEMBINA PIPELINE CORP COM 706327103 260 8,560 SH   SOLE   0 0 8,560
PENNANTPARK FLOATING RATE CA COM 70806A106 1,345 140,112 SH   SOLE   0 0 140,112
PEPSICO INC COM 713448108 3,683 22,557 SH   SOLE   0 0 22,557
PFIZER INC COM 717081103 2,051 46,855 SH   SOLE   0 0 46,855
PHILIP MORRIS INTL INC COM 718172109 376 4,532 SH   SOLE   0 0 4,532
PHILLIPS 66 COM 718546104 423 5,243 SH   SOLE   0 0 5,243
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,638 53,381 SH   SOLE   0 0 53,381
PIMCO ETF TR ACTIVE BD ETF 72201R775 340 3,784 SH   SOLE   0 0 3,784
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320 3,239 SH   SOLE   0 0 3,239
PIMCO ETF TR INV GRD CRP BD 72201R817 1,171 12,838 SH   SOLE   0 0 12,838
PIONEER NAT RES CO COM 723787107 262 1,212 SH   SOLE   0 0 1,212
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163 15,537 SH   SOLE   0 0 15,537
PLUG POWER INC COM NEW 72919P202 239 11,365 SH   SOLE   0 0 11,365
PROCTER AND GAMBLE CO COM 742718109 5,058 40,063 SH   SOLE   0 0 40,063
PROLOGIS INC. COM 74340W103 754 7,419 SH   SOLE   0 0 7,419
PROSHARES TR INFLATN EXPECTNS 74348A814 306 9,786 SH   SOLE   0 0 9,786
PROSHARES TR S&P 500 DV ARIST 74348A467 895 11,195 SH   SOLE   0 0 11,195
PROSPECT CAP CORP COM 74348T102 91 14,605 SH   SOLE   0 0 14,605
PUBLIC STORAGE COM 74460D109 3,056 10,437 SH   SOLE   0 0 10,437
QUALCOMM INC COM 747525103 455 4,024 SH   SOLE   0 0 4,024
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,530 18,683 SH   SOLE   0 0 18,683
RBC BEARINGS INC COM 75524B104 672 3,233 SH   SOLE   0 0 3,233
REALTY INCOME CORP COM 756109104 2,766 47,530 SH   SOLE   0 0 47,530
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,090 17,717 SH   SOLE   0 0 17,717
ROCKWELL AUTOMATION INC COM 773903109 1,510 7,020 SH   SOLE   0 0 7,020
ROPER TECHNOLOGIES INC COM 776696106 3,805 10,580 SH   SOLE   0 0 10,580
RUMBLE INC COM CL A 78137L105 233 19,016 SH   SOLE   0 0 19,016
S&P GLOBAL INC COM 78409V104 3,226 10,566 SH   SOLE   0 0 10,566
SANDSTORM GOLD LTD COM NEW 80013R206 70 13,565 SH   SOLE   0 0 13,565
SARATOGA INVT CORP COM NEW 80349A208 598 28,802 SH   SOLE   0 0 28,802
SBA COMMUNICATIONS CORP NEW CL A 78410G104 740 2,600 SH   SOLE   0 0 2,600
SCHWAB CHARLES CORP COM 808513105 3,379 47,022 SH   SOLE   0 0 47,022
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 319 6,897 SH   SOLE   0 0 6,897
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,474 30,857 SH   SOLE   0 0 30,857
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,390 52,755 SH   SOLE   0 0 52,755
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,912 116,970 SH   SOLE   0 0 116,970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,674 205,848 SH   SOLE   0 0 205,848
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,400 25,076 SH   SOLE   0 0 25,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,327 54,949 SH   SOLE   0 0 54,949
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 520 8,587 SH   SOLE   0 0 8,587
SCHWAB STRATEGIC TR US REIT ETF 808524847 323 17,256 SH   SOLE   0 0 17,256
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,361 35,995 SH   SOLE   0 0 35,995
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,560 49,430 SH   SOLE   0 0 49,430
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 273 5,711 SH   SOLE   0 0 5,711
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,203 16,709 SH   SOLE   0 0 16,709
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 868 28,579 SH   SOLE   0 0 28,579
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 591 16,421 SH   SOLE   0 0 16,421
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,298 34,432 SH   SOLE   0 0 34,432
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,598 37,963 SH   SOLE   0 0 37,963
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,283 65,378 SH   SOLE   0 0 65,378
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,930 16,251 SH   SOLE   0 0 16,251
SHERWIN WILLIAMS CO COM 824348106 1,739 8,491 SH   SOLE   0 0 8,491
SITIME CORP COM 82982T106 225 2,861 SH   SOLE   0 0 2,861
SOUTHERN CO COM 842587107 403 5,927 SH   SOLE   0 0 5,927
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 367 1,276 SH   SOLE   0 0 1,276
SPDR GOLD TR GOLD SHS 78463V107 2,844 18,389 SH   SOLE   0 0 18,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,936 27,817 SH   SOLE   0 0 27,817
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,316 3,277 SH   SOLE   0 0 3,277
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,604 61,179 SH   SOLE   0 0 61,179
SPDR SER TR BLOOMBERG INVT 78468R200 1,334 44,011 SH   SOLE   0 0 44,011
SPDR SER TR BLOOMBERG SHT TE 78468R408 330 13,860 SH   SOLE   0 0 13,860
SPDR SER TR PORTFOLIO INTRMD 78464A375 884 28,237 SH   SOLE   0 0 28,237
SPDR SER TR PORTFOLIO LN COR 78464A367 228 10,484 SH   SOLE   0 0 10,484
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,126 38,000 SH   SOLE   0 0 38,000
SPDR SER TR PORTFOLIO S&P400 78464A847 257 6,672 SH   SOLE   0 0 6,672
SPDR SER TR PORTFOLIO S&P500 78464A854 3,585 85,378 SH   SOLE   0 0 85,378
SPDR SER TR PORTFOLIO SHORT 78464A474 849 29,055 SH   SOLE   0 0 29,055
SPDR SER TR PRTFLO S&P500 GW 78464A409 512 10,227 SH   SOLE   0 0 10,227
SPDR SER TR PRTFLO S&P500 HI 78468R788 416 11,729 SH   SOLE   0 0 11,729
SPDR SER TR PRTFLO S&P500 VL 78464A508 855 24,796 SH   SOLE   0 0 24,796
SPDR SER TR S&P 400 MDCP GRW 78464A821 825 13,664 SH   SOLE   0 0 13,664
SPDR SER TR S&P 400 MDCP VAL 78464A839 266 4,599 SH   SOLE   0 0 4,599
SPDR SER TR S&P BIOTECH 78464A870 513 6,465 SH   SOLE   0 0 6,465
SPDR SER TR S&P DIVID ETF 78464A763 237 2,130 SH   SOLE   0 0 2,130
SPDR SER TR S&P HOMEBUILD 78464A888 220 4,019 SH   SOLE   0 0 4,019
SPDR SER TR S&P KENSHO NEW 78468R648 701 18,159 SH   SOLE   0 0 18,159
SPDR SER TR S&P METALS MNG 78464A755 351 8,255 SH   SOLE   0 0 8,255
SPDR SER TR S&P OILGAS EXP 78468R556 1,369 10,974 SH   SOLE   0 0 10,974
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,621 18,602 SH   SOLE   0 0 18,602
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 329 8,050 SH   SOLE   0 0 8,050
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 418 16,109 SH   SOLE   0 0 16,109
STARBUCKS CORP COM 855244109 1,343 15,940 SH   SOLE   0 0 15,940
STIFEL FINL CORP COM 860630102 217 4,176 SH   SOLE   0 0 4,176
STRYKER CORPORATION COM 863667101 2,907 14,349 SH   SOLE   0 0 14,349
SUN CMNTYS INC COM 866674104 299 2,207 SH   SOLE   0 0 2,207
SYSCO CORP COM 871829107 361 5,104 SH   SOLE   0 0 5,104
TARGET CORP COM 87612E106 2,345 15,805 SH   SOLE   0 0 15,805
TESLA INC COM 88160R101 4,204 15,848 SH   SOLE   0 0 15,848
TEXAS PACIFIC LAND CORPORATI COM 88262P102 498 280 SH   SOLE   0 0 280
TRADEWEB MKTS INC CL A 892672106 241 4,276 SH   SOLE   0 0 4,276
TYLER TECHNOLOGIES INC COM 902252105 1,335 3,841 SH   SOLE   0 0 3,841
UNDER ARMOUR INC CL C 904311206 141 23,740 SH   SOLE   0 0 23,740
UNILEVER PLC SPON ADR NEW 904767704 1,314 29,976 SH   SOLE   0 0 29,976
UNION PAC CORP COM 907818108 4,261 21,868 SH   SOLE   0 0 21,868
UNITED PARCEL SERVICE INC CL B 911312106 2,701 16,722 SH   SOLE   0 0 16,722
UNITEDHEALTH GROUP INC COM 91324P102 4,099 8,117 SH   SOLE   0 0 8,117
VANECK ETF TRUST BDC INCOME ETF 92189F411 195 14,390 SH   SOLE   0 0 14,390
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 909 34,672 SH   SOLE   0 0 34,672
VANECK ETF TRUST IG FLOATING RATE 92189F486 582 23,422 SH   SOLE   0 0 23,422
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 250 5,746 SH   SOLE   0 0 5,746
VANECK ETF TRUST LONG MUNI ETF 92189F536 225 13,492 SH   SOLE   0 0 13,492
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 228 2,738 SH   SOLE   0 0 2,738
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,164 6,289 SH   SOLE   0 0 6,289
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,300 11,030 SH   SOLE   0 0 11,030
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 411 2,609 SH   SOLE   0 0 2,609
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,204 8,105 SH   SOLE   0 0 8,105
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 848 6,112 SH   SOLE   0 0 6,112
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 662 3,779 SH   SOLE   0 0 3,779
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,466 9,078 SH   SOLE   0 0 9,078
VANGUARD BD INDEX FDS INTERMED TERM 921937819 467 6,362 SH   SOLE   0 0 6,362
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 265 3,678 SH   SOLE   0 0 3,678
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,928 25,763 SH   SOLE   0 0 25,763
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,589 106,399 SH   SOLE   0 0 106,399
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 696 14,219 SH   SOLE   0 0 14,219
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 599 12,542 SH   SOLE   0 0 12,542
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 736 5,788 SH   SOLE   0 0 5,788
VANGUARD INDEX FDS GROWTH ETF 922908736 17,987 84,070 SH   SOLE   0 0 84,070
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 933 5,468 SH   SOLE   0 0 5,468
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384 3,150 SH   SOLE   0 0 3,150
VANGUARD INDEX FDS MID CAP ETF 922908629 2,141 11,391 SH   SOLE   0 0 11,391
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786 9,804 SH   SOLE   0 0 9,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,665 35,532 SH   SOLE   0 0 35,532
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,923 13,407 SH   SOLE   0 0 13,407
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,843 16,632 SH   SOLE   0 0 16,632
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,551 7,951 SH   SOLE   0 0 7,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,916 60,822 SH   SOLE   0 0 60,822
VANGUARD INDEX FDS VALUE ETF 922908744 3,944 31,941 SH   SOLE   0 0 31,941
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,297 96,876 SH   SOLE   0 0 96,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865 23,702 SH   SOLE   0 0 23,702
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 444 5,634 SH   SOLE   0 0 5,634
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,093 43,499 SH   SOLE   0 0 43,499
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,943 123,453 SH   SOLE   0 0 123,453
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,688 46,104 SH   SOLE   0 0 46,104
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,705 22,533 SH   SOLE   0 0 22,533
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,013 16,095 SH   SOLE   0 0 16,095
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,672 59,269 SH   SOLE   0 0 59,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,417 19,074 SH   SOLE   0 0 19,074
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,354 43,419 SH   SOLE   0 0 43,419
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,471 121,866 SH   SOLE   0 0 121,866
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,201 60,529 SH   SOLE   0 0 60,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,761 113,417 SH   SOLE   0 0 113,417
VANGUARD WORLD FD ESG US STK ETF 921910733 773 12,280 SH   SOLE   0 0 12,280
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,347 14,982 SH   SOLE   0 0 14,982
VANGUARD WORLD FD MEGA GRWTH IND 921910816 232 1,334 SH   SOLE   0 0 1,334
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,874 20,736 SH   SOLE   0 0 20,736
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,307 19,249 SH   SOLE   0 0 19,249
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 357 4,796 SH   SOLE   0 0 4,796
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,689 12,021 SH   SOLE   0 0 12,021
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,548 5,036 SH   SOLE   0 0 5,036
VANGUARD WORLD FDS UTILITIES ETF 92204A876 988 6,946 SH   SOLE   0 0 6,946
VERIZON COMMUNICATIONS INC COM 92343V104 2,186 57,578 SH   SOLE   0 0 57,578
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 989 16,668 SH   SOLE   0 0 16,668
VISA INC COM CL A 92826C839 4,244 23,892 SH   SOLE   0 0 23,892
WALMART INC COM 931142103 1,052 8,113 SH   SOLE   0 0 8,113
WARNER BROS DISCOVERY INC COM SER A 934423104 130 11,278 SH   SOLE   0 0 11,278
WASTE CONNECTIONS INC COM 94106B101 2,950 21,713 SH   SOLE   0 0 21,713
WASTE MGMT INC DEL COM 94106L109 4,212 26,289 SH   SOLE   0 0 26,289
WELLS FARGO CO NEW COM 949746101 4,643 115,429 SH   SOLE   0 0 115,429
WELLTOWER INC COM 95040Q104 1,321 20,533 SH   SOLE   0 0 20,533
WEST PHARMACEUTICAL SVSC INC COM 955306105 892 3,626 SH   SOLE   0 0 3,626
WINTRUST FINL CORP COM 97650W108 212 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 567 9,122 SH   SOLE   0 0 9,122
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 363 7,223 SH   SOLE   0 0 7,223
WISDOMTREE TR US LARGECAP DIVD 97717W307 258 4,662 SH   SOLE   0 0 4,662
WISDOMTREE TR US QTLY DIV GRT 97717X669 234 4,332 SH   SOLE   0 0 4,332
WP CAREY INC COM 92936U109 703 10,069 SH   SOLE   0 0 10,069
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 961 3,667 SH   SOLE   0 0 3,667
ZOETIS INC CL A 98978V103 1,271 8,573 SH   SOLE   0 0 8,573