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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107   416 36,547 SH   SOLE 0 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,112 16,385 SH   SOLE 0 0 0 0
AXALTA COATING SYS LTD COM G0750C108   986 32,549 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,799 34,284 SH   SOLE 0 0 0 0
EATON CORP PLC SHS G29183103   2,132 12,441 SH   SOLE 0 0 0 0
GATES INDL CORP PLC ORD SHS G39108108   326 23,452 SH   SOLE 0 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,086 18,034 SH   SOLE 0 0 0 0
LINDE PLC SHS G54950103   5,635 16,006 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103   4,096 50,812 SH   SOLE 0 0 0 0
APTIV PLC SHS G6095L109   1,565 13,946 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC SHS G6700G107   756 17,595 SH   SOLE 0 0 0 0
PENTAIR PLC SHS G7S00T104   817 14,788 SH   SOLE 0 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   823 16,460 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,006 16,338 SH   SOLE 0 0 0 0
ALCON AG ORD SHS H01301128   1,675 23,653 SH   SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104   2,621 13,499 SH   SOLE 0 0 0 0
UBS GROUP AG SHS H42097107   854 40,021 SH   SOLE 0 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106   371 11,508 SH   SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,312 10,742 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,086 22,220 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,294 12,303 SH   SOLE 0 0 0 0
FLEX LTD ORD Y2573F102   874 37,979 SH   SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204   527 15,367 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102   2,719 42,142 SH   SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104   278 27,535 SH   SOLE 0 0 0 0
AES CORP COM 00130H105   377 15,673 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   641 16,583 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102   5,555 288,580 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   415 10,298 SH   SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   349 11,611 SH   SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   548 68,769 SH   SOLE 0 0 0 0
ABBOTT LABS COM 002824100   5,915 58,411 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109   12,813 80,399 SH   SOLE 0 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,141 428,821 SH   SOLE 0 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   787 84,374 SH   SOLE 0 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,027 250,848 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,138 13,297 SH   SOLE 0 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   370 23,779 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,724 25,233 SH   SOLE 0 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   212 18,343 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,453 25,025 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   612 22,680 SH   SOLE 0 0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   569 20,626 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101   1,419 11,408 SH   SOLE 0 0 0 0
AIR LEASE CORP CL A 00912X302   535 13,596 SH   SOLE 0 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   241 22,047 SH   SOLE 0 0 0 0
ALLY FINL INC COM 02005N100   438 17,165 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107   9,441 90,783 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305   19,066 183,801 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   2,664 59,707 SH   SOLE 0 0 0 0
AMAZON COM INC COM 023135106   25,339 245,315 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,044 46,353 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   791 19,068 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,338 126,708 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,826 110,148 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   3,103 66,957 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   6,022 105,588 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,515 25,908 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,860 38,619 SH   SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   16,326 230,327 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,959 32,523 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   2,541 15,407 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   974 19,347 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,992 14,642 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,088 14,254 SH   SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   724 25,458 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106   6,105 19,920 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100   6,069 25,105 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A 032095101   3,046 37,278 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105   4,267 21,638 SH   SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,301 64,452 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   793 41,507 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   55,746 338,062 SH   SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105   4,506 36,686 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,432 17,982 SH   SOLE 0 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,963 23,532 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103   1,558 85,254 SH   SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,792 40,231 SH   SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   397 11,320 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,478 14,477 SH   SOLE 0 0 0 0
AVANGRID INC COM 05351W103   1,117 28,015 SH   SOLE 0 0 0 0
AVANTOR INC COM 05352A100   709 33,536 SH   SOLE 0 0 0 0
BCE INC COM NEW 05534B760   2,177 48,608 SH   SOLE 0 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,060 13,935 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104   1,722 45,398 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   946 151,569 SH   SOLE 0 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   561 19,427 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   627 88,895 SH   SOLE 0 0 0 0
BANCO SANTANDER S.A. ADR 05964H105   324 87,885 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM 060505104   3,310 115,738 SH   SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   620 13,635 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR 06738E204   367 50,981 SH   SOLE 0 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   940 72,844 SH   SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108   248 13,352 SH   SOLE 0 0 0 0
BATH & BODY WORKS INC COM 070830104   565 15,459 SH   SOLE 0 0 0 0
BECTON DICKINSON & CO COM 075887109   2,572 10,389 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102   821 13,190 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,879 28,757 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,129 17,802 SH   SOLE 0 0 0 0
BILL HOLDINGS INC COM 090043100   1,349 16,624 SH   SOLE 0 0 0 0
BIO-TECHNE CORP COM 09073M104   745 10,036 SH   SOLE 0 0 0 0
BLACK KNIGHT INC COM 09215C105   721 12,531 SH   SOLE 0 0 0 0
BLACKLINE INC COM 09239B109   693 10,314 SH   SOLE 0 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,028 100,642 SH   SOLE 0 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,017 94,762 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,519 152,999 SH   SOLE 0 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   269 26,178 SH   SOLE 0 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,320 244,472 SH   SOLE 0 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   998 82,813 SH   SOLE 0 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   890 128,604 SH   SOLE 0 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,013 94,233 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   210 17,937 SH   SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   349 40,010 SH   SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107   2,601 29,615 SH   SOLE 0 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   13,676 302,288 SH   SOLE 0 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   908 418,299 SH   SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   897 149,172 SH   SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,456 15,709 SH   SOLE 0 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   1,401 114,075 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,877 55,937 SH   SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,502 42,777 SH   SOLE 0 0 0 0
AZENTA INC COM 114340102   657 14,722 SH   SOLE 0 0 0 0
CBRE GROUP INC CL A 12504L109   2,702 37,107 SH   SOLE 0 0 0 0
CME GROUP INC COM 12572Q105   2,613 13,642 SH   SOLE 0 0 0 0
CRH PLC ADR 12626K203   1,071 21,052 SH   SOLE 0 0 0 0
CSX CORP COM 126408103   1,194 39,882 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   1,790 24,093 SH   SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103   1,028 41,898 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,682 17,528 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102   1,652 14,000 SH   SOLE 0 0 0 0
CANADIAN PAC RY LTD COM 13645T100   1,652 21,474 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   697 15,239 SH   SOLE 0 0 0 0
CATALENT INC COM 148806102   1,098 16,707 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   3,303 14,434 SH   SOLE 0 0 0 0
CERTARA INC COM 15687V109   385 15,976 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM 15872M104   648 23,885 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100   12,879 78,932 SH   SOLE 0 0 0 0
CIENA CORP COM NEW 171779309   1,366 26,008 SH   SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101   2,365 21,102 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102   10,450 199,895 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424   1,467 31,294 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,970 64,875 SH   SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107   1,320 21,402 SH   SOLE 0 0 0 0
COCA COLA CO COM 191216100   4,713 75,981 SH   SOLE 0 0 0 0
COGNEX CORP COM 192422103   603 12,170 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,625 26,673 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101   6,065 159,994 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102   443 11,788 SH   SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,105 162,547 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   4,163 41,965 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,459 15,255 SH   SOLE 0 0 0 0
COPART INC COM 217204106   1,458 19,387 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   2,479 41,103 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,361 16,827 SH   SOLE 0 0 0 0
COSTAR GROUP INC COM 22160N109   3,143 45,657 SH   SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   915 484,289 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,742 12,689 SH   SOLE 0 0 0 0
CROWN CASTLE INC COM 22822V101   5,190 38,775 SH   SOLE 0 0 0 0
D R HORTON INC COM 23331A109   2,793 28,595 SH   SOLE 0 0 0 0
DWS MUN INCOME TR COM 233368109   906 101,807 SH   SOLE 0 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   804 94,821 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102   8,293 32,905 SH   SOLE 0 0 0 0
DEXCOM INC COM 252131107   1,999 17,206 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,542 284,198 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,863 35,348 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,979 44,470 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,508 1,472,071 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   530 15,829 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,226 340,212 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   13,844 602,176 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   977 41,028 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   20,138 836,799 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   359 11,129 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   19,755 785,794 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,240 25,675 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   16,707 358,056 SH   SOLE 0 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   5,328 231,067 SH   SOLE 0 0 0 0
DISNEY WALT CO COM 254687106   3,853 38,485 SH   SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108   3,662 37,054 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109   1,833 32,781 SH   SOLE 0 0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   502 16,650 SH   SOLE 0 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   864 60,959 SH   SOLE 0 0 0 0
DOW INC COM 260557103   864 15,754 SH   SOLE 0 0 0 0
DROPBOX INC CL A 26210C104   422 19,520 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,819 49,955 SH   SOLE 0 0 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   247 21,071 SH   SOLE 0 0 0 0
DYNATRACE INC COM NEW 268150109   583 13,774 SH   SOLE 0 0 0 0
ENI S P A SPONSORED ADR 26874R108   641 22,898 SH   SOLE 0 0 0 0
EOG RES INC COM 26875P101   3,508 30,602 SH   SOLE 0 0 0 0
EQT CORP COM 26884L109   900 28,212 SH   SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   515 19,828 SH   SOLE 0 0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   215 15,654 SH   SOLE 0 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   920 90,813 SH   SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101   1,011 97,169 SH   SOLE 0 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,067 92,689 SH   SOLE 0 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,046 92,325 SH   SOLE 0 0 0 0
EBAY INC. COM 278642103   459 10,343 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,937 47,592 SH   SOLE 0 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   692 35,843 SH   SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104   2,742 31,469 SH   SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105   830 21,794 SH   SOLE 0 0 0 0
ENSIGN GROUP INC COM 29358P101   992 10,381 SH   SOLE 0 0 0 0
ENTEGRIS INC COM 29362U104   2,251 27,454 SH   SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103   1,879 17,437 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   337 13,021 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   291 10,251 SH   SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108   1,558 19,908 SH   SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105   1,746 25,746 SH   SOLE 0 0 0 0
EXELON CORP COM 30161N101   965 23,028 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   9,255 84,393 SH   SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102   9,170 43,269 SH   SOLE 0 0 0 0
FASTENAL CO COM 311900104   1,212 22,466 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   623 13,802 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   584 26,038 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,127 18,664 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   931 20,413 SH   SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   814 17,688 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   983 18,102 SH   SOLE 0 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   546 15,621 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100   1,486 55,776 SH   SOLE 0 0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,246 70,091 SH   SOLE 0 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,378 87,296 SH   SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   872 21,708 SH   SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   819 12,332 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   561 11,058 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   241 11,378 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,922 42,492 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   843 44,761 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,346 146,980 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   993 20,735 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,782 39,544 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   328 11,045 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107   1,260 31,453 SH   SOLE 0 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,075 10,945 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860   1,374 109,052 SH   SOLE 0 0 0 0
FORTINET INC COM 34959E109   1,263 18,997 SH   SOLE 0 0 0 0
FORTIVE CORP COM 34959J108   1,735 25,452 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105   945 27,752 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101   470 17,460 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,057 25,837 SH   SOLE 0 0 0 0
GDL FD COM SH BEN IT 361570104   782 99,703 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,000 26,134 SH   SOLE 0 0 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,506 38,714 SH   SOLE 0 0 0 0
GENERAL MLS INC COM 370334104   2,332 27,287 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100   1,628 44,375 SH   SOLE 0 0 0 0
GENMAB A/S SPONSORED ADS 372303206   556 14,731 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105   2,526 15,096 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103   4,000 48,206 SH   SOLE 0 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   402 12,114 SH   SOLE 0 0 0 0
GSK PLC SPONSORED ADR 37733W204   1,267 35,610 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   765 18,396 SH   SOLE 0 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   263 13,225 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,585 55,925 SH   SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,150 45,116 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,285 20,216 SH   SOLE 0 0 0 0
GODADDY INC CL A 380237107   887 11,419 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101   4,386 16,632 SH   SOLE 0 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   842 12,629 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   635 18,598 SH   SOLE 0 0 0 0
HP INC COM 40434L105   419 14,292 SH   SOLE 0 0 0 0
HALEON PLC SPON ADS 405552100   440 54,019 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101   477 15,076 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,689 38,585 SH   SOLE 0 0 0 0
HEICO CORP NEW COM 422806109   2,533 14,810 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   348 21,855 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108   1,295 18,972 SH   SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   955 108,672 SH   SOLE 0 0 0 0
HOLOGIC INC COM 436440101   1,312 16,253 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   13,705 46,437 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   477 18,024 SH   SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106   5,312 27,793 SH   SOLE 0 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,185 71,884 SH   SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100   944 10,792 SH   SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   717 64,027 SH   SOLE 0 0 0 0
ICICI BANK LIMITED ADR 45104G104   1,498 69,408 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   553 22,482 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   411 34,602 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   2,655 81,263 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,102 20,153 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,761 21,064 SH   SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103   1,779 49,328 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,704 45,752 SH   SOLE 0 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   30,443 2,140,824 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,506 13,724 SH   SOLE 0 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101   755 71,860 SH   SOLE 0 0 0 0
INVESCO SR INCOME TR COM 46131H107   1,144 310,819 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   890 18,805 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,951 117,935 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,243 38,017 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   362 35,783 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,738 64,005 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,991 31,900 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   294 12,423 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,775 85,337 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,440 10,907 SH   SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   658 29,712 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,131 50,312 SH   SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,110 49,427 SH   SOLE 0 0 0 0
INVITATION HOMES INC COM 46187W107   489 15,659 SH   SOLE 0 0 0 0
IRON MTN INC DEL COM 46284V101   631 11,928 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   453 20,480 SH   SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145   1,260 49,219 SH   SOLE 0 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   569 16,158 SH   SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   310 11,326 SH   SOLE 0 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   859 23,841 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176   1,248 11,319 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   792,320 1,927,410 SH   SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   32,033 321,488 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   605 15,324 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19,326 176,314 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   808 12,647 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,562 49,831 SH   SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,483 126,755 SH   SOLE 0 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,080 131,959 SH   SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,707 20,771 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,118 71,564 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,493 14,055 SH   SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,964 21,573 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,709 22,821 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   47,391 311,249 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,708 64,289 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,360 18,836 SH   SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721   130,780 1,409,111 SH   SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   8,139 29,805 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,005 62,098 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   18,767 179,277 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,853 37,990 SH   SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,264 21,240 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,986 196,868 SH   SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   2,646 45,963 SH   SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   88,259 819,189 SH   SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,186 79,535 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,435 138,119 SH   SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   14,452 185,301 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588   166,889 1,761,731 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620   982 19,389 SH   SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   686 13,368 SH   SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,598 51,407 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   51,461 449,288 SH   SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,599 13,595 SH   SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679   13,981 126,525 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,179 165,877 SH   SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760   1,527 13,272 SH   SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,502 23,936 SH   SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   224,918 4,634,624 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   283,127 3,022,280 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   142,595 6,099,032 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   967 19,185 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   88,914 1,222,359 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,210 12,191 SH   SOLE 0 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   281 10,403 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   303,315 2,444,809 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,921 56,972 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   8,247 133,117 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,223 152,930 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,047 22,211 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   160,597 3,291,595 SH   SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   23,801 756,071 SH   SOLE 0 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   459 11,046 SH   SOLE 0 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   360 14,290 SH   SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,902 93,612 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   440,615 9,547,444 SH   SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10,751 215,062 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   668 12,750 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,442 48,945 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,116 62,019 SH   SOLE 0 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   10,797 469,143 SH   SOLE 0 0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,584 72,525 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   201,358 2,226,179 SH   SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474   11,184 442,590 SH   SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   11,891 165,518 SH   SOLE 0 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,757 28,980 SH   SOLE 0 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   8,295 172,603 SH   SOLE 0 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,000 205,937 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC 46435U713   28,009 750,512 SH   SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   573 16,124 SH   SOLE 0 0 0 0
ISHARES TR IBOND DEC 2030 46436E593   356 17,655 SH   SOLE 0 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   4,708 108,901 SH   SOLE 0 0 0 0
ISHARES TR ESG EAFE ETF 46436E759   8,179 137,256 SH   SOLE 0 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   14,013 423,736 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   3,282 145,913 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,734 76,516 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   588 25,472 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   473 20,087 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,730 155,345 SH   SOLE 0 0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   396 15,949 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,288 109,649 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,853 142,608 SH   SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,945 313,960 SH   SOLE 0 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   839 121,357 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104   5,773 37,246 SH   SOLE 0 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,122 102,169 SH   SOLE 0 0 0 0
KT CORP SPONSORED ADR 48268K101   327 28,817 SH   SOLE 0 0 0 0
KEYCORP COM 493267108   1,757 140,326 SH   SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101   688 39,298 SH   SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   288 15,711 SH   SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106   556 14,366 SH   SOLE 0 0 0 0
KROGER CO COM 501044101   1,593 32,260 SH   SOLE 0 0 0 0
LKQ CORP COM 501889208   1,042 18,357 SH   SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104   1,126 10,775 SH   SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107   681 11,848 SH   SOLE 0 0 0 0
LENNAR CORP CL A 526057104   1,355 12,888 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108   5,283 15,384 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   8,853 18,728 SH   SOLE 0 0 0 0
LOWES COS INC COM 548661107   2,476 12,381 SH   SOLE 0 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   827 154,844 SH   SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   901 20,276 SH   SOLE 0 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   261 11,907 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106   531 22,152 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102   3,143 23,308 SH   SOLE 0 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,695 10,175 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   707 16,337 SH   SOLE 0 0 0 0
MASCO CORP COM 574599106   1,631 32,802 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,988 41,244 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101   5,422 19,390 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105   13,330 125,293 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108   2,627 45,346 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   54,046 187,464 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,096 13,083 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,025 16,982 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,717 11,370 SH   SOLE 0 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   396 62,018 SH   SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105   2,194 31,463 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,243 41,527 SH   SOLE 0 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   773 119,997 SH   SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448   1,898 21,615 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM 626717102   481 12,996 SH   SOLE 0 0 0 0
NOV INC COM 62955J103   273 14,730 SH   SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   854 12,561 SH   SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,917 43,409 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   392 31,527 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109   410 23,759 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101   7,019 91,067 SH   SOLE 0 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   611 10,051 SH   SOLE 0 0 0 0
NIKE INC CL B 654106103   3,670 29,927 SH   SOLE 0 0 0 0
NISOURCE INC COM 65473P105   282 10,070 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,174 23,625 SH   SOLE 0 0 0 0
NOVO-NORDISK A S ADR 670100205   6,053 38,035 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105   1,546 10,010 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,030 128,389 SH   SOLE 0 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,236 111,158 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104   14,596 52,549 SH   SOLE 0 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,854 160,770 SH   SOLE 0 0 0 0
NUVEEN SR INCOME FD COM 67067Y104   903 195,880 SH   SOLE 0 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,360 125,934 SH   SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,304 109,105 SH   SOLE 0 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,090 132,966 SH   SOLE 0 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   224 43,902 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   1,338 23,999 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,998 87,999 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   372 10,515 SH   SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,901 129,813 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105   1,117 17,885 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,601 19,452 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105   1,069 11,500 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   990 11,730 SH   SOLE 0 0 0 0
PG&E CORP COM 69331C108   299 18,505 SH   SOLE 0 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   230 21,011 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,542 12,133 SH   SOLE 0 0 0 0
PPL CORP COM 69351T106   460 16,535 SH   SOLE 0 0 0 0
PACCAR INC COM 693718108   1,425 19,465 SH   SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   514 15,277 SH   SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,081 23,034 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   361 42,664 SH   SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,291 11,470 SH   SOLE 0 0 0 0
PAYCHEX INC COM 704326107   6,151 53,675 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,436 32,074 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108   10,951 60,072 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   7,075 173,403 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109   10,375 106,680 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   5,105 50,353 SH   SOLE 0 0 0 0
PHYSICIANS RLTY TR COM 71943U104   286 19,188 SH   SOLE 0 0 0 0
PIMCO MUN INCOME FD III COM 72201A103   923 111,032 SH   SOLE 0 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,005 210,710 SH   SOLE 0 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   11,516 635,455 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   582 10,544 SH   SOLE 0 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   884 133,373 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   930 112,972 SH   SOLE 0 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   981 110,324 SH   SOLE 0 0 0 0
PLANET FITNESS INC CL A 72703H101   1,045 13,459 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,613 35,156 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109   9,542 64,177 SH   SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103   2,668 18,651 SH   SOLE 0 0 0 0
PROLOGIS INC. COM 74340W103   7,298 58,492 SH   SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,638 28,912 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101   1,603 27,511 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   3,958 31,021 SH   SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102   2,357 14,143 SH   SOLE 0 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,348 14,451 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,082 21,258 SH   SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104   761 12,016 SH   SOLE 0 0 0 0
REGENCY CTRS CORP COM 758849103   699 11,424 SH   SOLE 0 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,687 12,706 SH   SOLE 0 0 0 0
RELX PLC SPONSORED ADR 759530108   745 22,970 SH   SOLE 0 0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   465 12,733 SH   SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   831 12,117 SH   SOLE 0 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,121 19,909 SH   SOLE 0 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,039 121,429 SH   SOLE 0 0 0 0
ROCKET COS INC COM CL A 77311W101   275 30,406 SH   SOLE 0 0 0 0
ROLLINS INC COM 775711104   845 22,519 SH   SOLE 0 0 0 0
ROSS STORES INC COM 778296103   1,488 14,019 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305   1,724 29,963 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM 78409V104   4,034 11,702 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,659 126,186 SH   SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,404 24,036 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,961 104,167 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   4,134 92,070 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,061 324,095 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,777 31,130 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,512 36,737 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   302 11,501 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,916 126,438 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,099 1,590,878 SH   SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   4,503 132,600 SH   SOLE 0 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,831 72,023 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,004 800,370 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,971 187,116 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,983 144,198 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,411 81,369 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,509 37,070 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,286 709,018 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,351 205,678 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,883 790,721 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   35,661 707,135 SH   SOLE 0 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   2,781 33,101 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,013 14,804 SH   SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   900 13,614 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,557 126,477 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   27,662 574,487 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,388 57,597 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,050 685,954 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,257 41,313 SH   SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   449 19,529 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,545 16,644 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,897 20,664 SH   SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,478 52,935 SH   SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,479 91,546 SH   SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,045 160,041 SH   SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,923 153,586 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   12,895 321,161 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   6,241 236,776 SH   SOLE 0 0 0 0
SALESFORCE INC COM 79466L302   3,652 18,280 SH   SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105   3,302 60,679 SH   SOLE 0 0 0 0
SAP SE SPON ADR 803054204   1,829 14,455 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108   984 20,045 SH   SOLE 0 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   460 17,191 SH   SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105   971 18,530 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   793 16,403 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,780 242,143 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,525 84,252 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   333 12,797 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   326 10,436 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,513 27,553 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,488 239,042 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,643 190,888 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   222 11,401 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   724 14,357 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100   1,291 28,120 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,171 14,513 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,929 61,243 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,393 98,952 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,158 14,430 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,423 29,257 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,015 62,664 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,646 16,267 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,804 111,280 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,855 32,000 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,878 72,062 SH   SOLE 0 0 0 0
SERVICENOW INC COM 81762P102   5,562 11,969 SH   SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107   1,379 28,760 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,539 13,741 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   288 72,492 SH   SOLE 0 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   347 12,442 SH   SOLE 0 0 0 0
SNAP ON INC COM 833034101   6,592 26,701 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109   2,320 15,035 SH   SOLE 0 0 0 0
SONOCO PRODS CO COM 835495102   1,493 24,477 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,804 41,964 SH   SOLE 0 0 0 0
SOURCE CAP INC COM 836144105   810 21,439 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   1,652 23,747 SH   SOLE 0 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   418 12,095 SH   SOLE 0 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,181 62,474 SH   SOLE 0 0 0 0
BLOCK INC CL A 852234103   1,140 16,602 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109   8,097 77,755 SH   SOLE 0 0 0 0
STIFEL FINL CORP COM 860630102   942 15,944 SH   SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   831 15,544 SH   SOLE 0 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   333 41,648 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   878 28,262 SH   SOLE 0 0 0 0
SYNOPSYS INC COM 871607107   4,953 12,823 SH   SOLE 0 0 0 0
SYSCO CORP COM 871829107   975 12,619 SH   SOLE 0 0 0 0
TJX COS INC NEW COM 872540109   3,391 43,278 SH   SOLE 0 0 0 0
T-MOBILE US INC COM 872590104   4,345 29,999 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,857 30,718 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   416 25,221 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106   1,741 10,514 SH   SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107   487 12,547 SH   SOLE 0 0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   801 68,456 SH   SOLE 0 0 0 0
TENARIS S A SPONSORED ADS 88031M109   320 11,265 SH   SOLE 0 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   606 10,202 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101   7,977 38,450 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104   3,601 19,360 SH   SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,968 48,733 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,454 18,137 SH   SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,106 35,666 SH   SOLE 0 0 0 0
TRANSMEDICS GROUP INC COM 89377M109   798 10,535 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   600 25,537 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   378 17,949 SH   SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   574 22,279 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109   1,218 35,720 SH   SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103   1,073 18,084 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304   5,015 139,109 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,022 63,784 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,633 50,699 SH   SOLE 0 0 0 0
UNION PAC CORP COM 907818108   5,554 27,594 SH   SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   680 15,377 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,403 12,385 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,118 40,454 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101   340 10,495 SH   SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105   537 34,039 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,876 13,440 SH   SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   273 14,820 SH   SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,012 113,973 SH   SOLE 0 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   477 21,966 SH   SOLE 0 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,277 48,998 SH   SOLE 0 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,356 568,540 SH   SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,379 45,980 SH   SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   55,360 359,460 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,171 22,151 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,702 20,400 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,934 73,477 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,929 38,172 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,064 157,716 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,337 58,742 SH   SOLE 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,748 769,272 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,899 65,392 SH   SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,584 54,037 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,441 172,556 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,895 35,446 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,722 166,387 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,061 30,383 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,653 181,976 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   915 12,691 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   12,618 271,056 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,787 146,935 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108   3,791 20,628 SH   SOLE 0 0 0 0
VENTAS INC COM 92276F100   449 10,355 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,668 72,397 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,268 46,755 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,763 21,236 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,457 185,547 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,342 20,584 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,853 15,270 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,683 14,765 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,176 59,198 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,656 98,416 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,797 234,182 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,135 209,181 SH   SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,367 12,336 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,211 10,191 SH   SOLE 0 0 0 0
VIATRIS INC COM 92556V106   264 27,454 SH   SOLE 0 0 0 0
VICI PPTYS INC COM 925652109   568 17,413 SH   SOLE 0 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   564 37,133 SH   SOLE 0 0 0 0
VISA INC COM CL A 92826C839   16,627 73,746 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,149 383,007 SH   SOLE 0 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,060 315,603 SH   SOLE 0 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,844 241,822 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM 929089100   1,392 19,481 SH   SOLE 0 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,104 216,443 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   5,880 39,876 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   763 22,075 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   401 26,540 SH   SOLE 0 0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,463 10,518 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101   1,577 42,192 SH   SOLE 0 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   959 151,464 SH   SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104   811 11,317 SH   SOLE 0 0 0 0
WENDYS CO COM 95058W100   495 22,724 SH   SOLE 0 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   258 30,056 SH   SOLE 0 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   877 230,222 SH   SOLE 0 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,014 98,612 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   820 78,451 SH   SOLE 0 0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   784 99,162 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   750 24,909 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   2,180 73,004 SH   SOLE 0 0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   476 10,159 SH   SOLE 0 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,684 102,297 SH   SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   408 10,770 SH   SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,349 42,770 SH   SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   475 16,625 SH   SOLE 0 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   10,662 174,952 SH   SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,100 49,728 SH   SOLE 0 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   248 11,062 SH   SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   514 11,569 SH   SOLE 0 0 0 0
ZOETIS INC CL A 98978V103   4,711 28,306 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   266 10,751 SH   SOLE 0 0 0 0