# EDGAR Filing Document

**Accession Number:** 0001502149
**File Stem:** 0001567619-23-002746
**Filing Date:** 2023-2
**Character Count:** 67545
**Document Hash:** b9cf9829d7c23df7cb04766dd158e220
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002746.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001567619-23-002746

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Transamerica Financial Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001502149
- **IRS NUMBER:** 592476008
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14018
- **FILM NUMBER:** 23625041

**BUSINESS ADDRESS:**
- **STREET 1:** 570 CARILLON PARKWAY
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33716
- **BUSINESS PHONE:** 727-299-1800

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 5068
- **CITY:** CLEARWATER
- **STATE:** FL
- **ZIP:** 33758

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Transamerica Financial Advisors Inc.<br>**Address:** P.O. BOX 5068<br>CLEARWATER, FL 33758

**Form 13F File Number:** 028-14018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Kramer<br>**Title:** Head of WFG Compliance<br>**Phone:** 770-510-5414

**Signature, Place, and Date of Signing:**

/s/Christina Kramer  Johns Creek, GA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 704

**Form 13F Information Table Value Total:** $702401

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Betterment LLC | 028-16706              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 177 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| ABBVIE INC | COM | 00287Y109 |  | 2105 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 244 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2026 | 6019 | SH |  | SOLE |  | 0 | 0 | 6019 |
| AES CORP | COM | 00130H105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALCON AG | ORD SHS | H01301128 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLY FINL INC | COM | 02005N100 |  | 90 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 273 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMCOR PLC | ORD | G0250X107 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1052 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AON PLC | SHS CL A | G0403H108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APA CORPORATION | COM | 03743Q108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 374 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AT INC | COM | 00206R102 |  | 1395 | 75720 | SH |  | SOLE |  | 0 | 0 | 75720 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1453 | 43074 | SH |  | SOLE |  | 0 | 0 | 43074 |
| BLACKROCK INC | COM | 09247X101 |  | 1098 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| BLOCK INC | CL A | 852234103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2981 | 41421 | SH |  | SOLE |  | 0 | 0 | 41421 |
| BROADCOM INC | COM | 11135F101 |  | 1105 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 97 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 47 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUNGE LIMITED | COM | G16962105 |  | 88 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 88 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| CABOT CORP | COM | 127055101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAMECO CORP | COM | 13321L108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 118 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARPARTS COM INC | COM | 14427M107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CATERPILLAR INC | COM | 149123101 |  | 1580 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CBRE GROUP INC | CL A | 12504L109 |  | 214 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| CELANESE CORP DEL | COM | 150870103 |  | 206 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2349 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| CHEWY INC | CL A | 16679L109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 784 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| CIGNA CORP NEW | COM | 125523100 |  | 1077 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 96 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| CINTAS CORP | COM | 172908105 |  | 351 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| CISCO SYS INC | COM | 17275R102 |  | 1925 | 40403 | SH |  | SOLE |  | 0 | 0 | 40403 |
| CITIGROUP INC | COM NEW | 172967424 |  | 339 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 412 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| CLOROX CO DEL | COM | 189054109 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CME GROUP INC | COM | 12572Q105 |  | 963 | 5724 | SH |  | SOLE |  | 0 | 0 | 5724 |
| CMS ENERGY CORP | COM | 125896100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA COLA CO | COM | 191216100 |  | 1370 | 21527 | SH |  | SOLE |  | 0 | 0 | 21527 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1297 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1555 | 44444 | SH |  | SOLE |  | 0 | 0 | 44444 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 120 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1629 | 13798 | SH |  | SOLE |  | 0 | 0 | 13798 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COPART INC | COM | 217204106 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 911 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| COTERRA ENERGY INC | COM | 127097103 |  | 85 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| CRANE HLDGS CO | COM | 224441105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 1346 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| CVS HEALTH CORP | COM | 126650100 |  | 911 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| DANAHER CORPORATION | COM | 235851102 |  | 274 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 17 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 145 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 102 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOCUSIGN INC | COM | 256163106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 147 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 862 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| DOLLAR TREE INC | COM | 256746108 |  | 242 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOORDASH INC | CL A | 25809K105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOVER CORP | COM | 260003108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 368 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| DTE ENERGY CO | COM | 233331107 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 850 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| EASTMAN CHEM CO | COM | 277432100 |  | 78 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| EATON CORP PLC | SHS | G29183103 |  | 278 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| EBAY INC. | COM | 278642103 |  | 96 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| EDISON INTL | COM | 281020107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 422 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO | COM | 291011104 |  | 248 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ENBRIDGE INC | COM | 29250N105 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EOG RES INC | COM | 26875P101 |  | 1371 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| EQT CORP | COM | 26884L109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUIFAX INC | COM | 294429105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 216 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ETSY INC | COM | 29786A106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVERGY INC | COM | 30034W106 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXELON CORP | COM | 30161N101 |  | 306 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 231 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2127 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 389 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| FASTENAL CO | COM | 311900104 |  | 174 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| FEDEX CORP | COM | 31428X106 |  | 111 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 234 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 132 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 256 | 15216 | SH |  | SOLE |  | 0 | 0 | 15216 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 |  | 252 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 262 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 265 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 247 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 13 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1592 | 93154 | SH |  | SOLE |  | 0 | 0 | 93154 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1666 | 32341 | SH |  | SOLE |  | 0 | 0 | 32341 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1631 | 26909 | SH |  | SOLE |  | 0 | 0 | 26909 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 6 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 909 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 905 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 4 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1642 | 58711 | SH |  | SOLE |  | 0 | 0 | 58711 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1681 | 62136 | SH |  | SOLE |  | 0 | 0 | 62136 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 4 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 39 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 932 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 12 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 9 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 148 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| FMC CORP | COM NEW | 302491303 |  | 99 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| FOOT LOCKER INC | COM | 344849104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MTR CO DEL | COM | 345370860 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 1218 | 53233 | SH |  | SOLE |  | 0 | 0 | 53233 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARMIN LTD | SHS | H2906T109 |  | 106 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| GEN DIGITAL INC | COM | 668771108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1830 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GENERAL MLS INC | COM | 370334104 |  | 546 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GENUINE PARTS CO | COM | 372460105 |  | 1234 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2667 | 31057 | SH |  | SOLE |  | 0 | 0 | 31057 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 1 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1035 | 39034 | SH |  | SOLE |  | 0 | 0 | 39034 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 49 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRAINGER W W INC | COM | 384802104 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC | SPON ADS | 405552100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALLIBURTON CO | COM | 406216101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HERSHEY CO | COM | 427866108 |  | 1183 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOLOGIC INC | COM | 436440101 |  | 423 | 5647 | SH |  | SOLE |  | 0 | 0 | 5647 |
| HOME DEPOT INC | COM | 437076102 |  | 1938 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| HONEYWELL INTL INC | COM | 438516106 |  | 485 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HP INC | COM | 40434L105 |  | 1020 | 37926 | SH |  | SOLE |  | 0 | 0 | 37926 |
| HUMANA INC | COM | 444859102 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IAC INC | COM NEW | 44891N208 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ICON PLC | SHS | G4705A100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1416 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| INCYTE CORP | COM | 45337C102 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEL CORP | COM | 458140100 |  | 1349 | 51005 | SH |  | SOLE |  | 0 | 0 | 51005 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 142 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUIT | COM | 461202103 |  | 999 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4066 | 275054 | SH |  | SOLE |  | 0 | 0 | 275054 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 911 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11197 | 175214 | SH |  | SOLE |  | 0 | 0 | 175214 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2615 | 113985 | SH |  | SOLE |  | 0 | 0 | 113985 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3770 | 34419 | SH |  | SOLE |  | 0 | 0 | 34419 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 14 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 26 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1802 | 12754 | SH |  | SOLE |  | 0 | 0 | 12754 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 12174 | 153980 | SH |  | SOLE |  | 0 | 0 | 153980 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 22 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 23 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 13 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 11346 | 278490 | SH |  | SOLE |  | 0 | 0 | 278490 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 12238 | 283086 | SH |  | SOLE |  | 0 | 0 | 283086 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 14331 | 173363 | SH |  | SOLE |  | 0 | 0 | 173363 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IONQ INC | COM | 46222L108 |  | 1 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2256 | 65220 | SH |  | SOLE |  | 0 | 0 | 65220 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 429 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1433 | 36277 | SH |  | SOLE |  | 0 | 0 | 36277 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 619 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1340 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 501 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10903 | 102429 | SH |  | SOLE |  | 0 | 0 | 102429 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 135 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16387 | 168954 | SH |  | SOLE |  | 0 | 0 | 168954 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5082 | 48195 | SH |  | SOLE |  | 0 | 0 | 48195 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15539 | 156074 | SH |  | SOLE |  | 0 | 0 | 156074 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10678 | 111485 | SH |  | SOLE |  | 0 | 0 | 111485 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 152 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2012 | 24063 | SH |  | SOLE |  | 0 | 0 | 24063 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16672 | 247173 | SH |  | SOLE |  | 0 | 0 | 247173 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1215 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2129 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 957 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13568 | 143357 | SH |  | SOLE |  | 0 | 0 | 143357 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5052 | 59719 | SH |  | SOLE |  | 0 | 0 | 59719 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4958 | 67327 | SH |  | SOLE |  | 0 | 0 | 67327 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 15 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | MBS ETF | 464288588 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2347 | 47398 | SH |  | SOLE |  | 0 | 0 | 47398 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1465 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 16 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 35 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1180 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3567 | 49472 | SH |  | SOLE |  | 0 | 0 | 49472 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 35 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 42 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 9 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 388 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2184 | 63104 | SH |  | SOLE |  | 0 | 0 | 63104 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 26 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 146 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| JABIL INC | COM | 466313103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 493 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1184 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1994 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 210 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3606 | 26889 | SH |  | SOLE |  | 0 | 0 | 26889 |
| KELLOGG CO | COM | 487836108 |  | 949 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| KEYCORP | COM | 493267108 |  | 75 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 304 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1749 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KOHLS CORP | COM | 500255104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1047 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KROGER CO | COM | 501044101 |  | 404 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 518 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 261 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 122 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| LILLY ELI  CO | COM | 532457108 |  | 1105 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| LINDE PLC | SHS | G5494J103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LISTED FD TR | STF TACTICAL GRW | 53656F151 |  | 119128 | 5510273 | SH |  | SOLE |  | 0 | 0 | 5510273 |
| LISTED FD TR | STF TAC GW  INC | 53656F169 |  | 6079 | 319908 | SH |  | SOLE |  | 0 | 0 | 319908 |
| LKQ CORP | COM | 501889208 |  | 491 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3771 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| LOEWS CORP | COM | 540424108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYFT INC | CL A COM | 55087P104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 517 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| M  T BK CORP | COM | 55261F104 |  | 1045 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| MACYS INC | COM | 55616P104 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 1632 | 66062 | SH |  | SOLE |  | 0 | 0 | 66062 |
| MARATHON OIL CORP | COM | 565849106 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARATHON PETE CORP | COM | 56585A102 |  | 210 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 312 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| MASCO CORP | COM | 574599106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASIMO CORP | COM | 574795100 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 287 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 2559 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| MCKESSON CORP | COM | 58155Q103 |  | 424 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 494 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| MERCK  CO INC | COM | 58933Y105 |  | 3329 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 148 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| MICROSOFT CORP | COM | 594918104 |  | 2047 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| MKS INSTRS INC | COM | 55306N104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1899 | 28481 | SH |  | SOLE |  | 0 | 0 | 28481 |
| MONGODB INC | CL A | 60937P106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1022 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 206 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MSCI INC | COM | 55354G100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MYOMO INC | COM NEW | 62857J201 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NATERA INC | COM | 632307104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NCINO INC | COM | 63947X101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEOGEN CORP | COM | 640491106 |  | 67 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| NETAPP INC | COM | 64110D104 |  | 90 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| NETFLIX INC | COM | 64110L106 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWMONT CORP | COM | 651639106 |  | 583 | 12338 | SH |  | SOLE |  | 0 | 0 | 12338 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 916 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| NIKOLA CORP | COM | 654110105 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 336 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| NORTHERN TR CORP | COM | 665859104 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 319 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 170 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 282 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| NVR INC | COM | 62944T105 |  | 153 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OKTA INC | CL A | 679295105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 403 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| ORACLE CORP | COM | 68389X105 |  | 520 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PACKAGING CORP AMER | COM | 695156109 |  | 87 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 48 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 140 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PATTERSON COS INC | COM | 703395103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCHEX INC | COM | 704326107 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 1080 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| PFIZER INC | COM | 717081103 |  | 3911 | 76326 | SH |  | SOLE |  | 0 | 0 | 76326 |
| PG CORP | COM | 69331C108 |  | 6 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 19632 | 399822 | SH |  | SOLE |  | 0 | 0 | 399822 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1090 | 10762 | SH |  | SOLE |  | 0 | 0 | 10762 |
| PHILLIPS 66 | COM | 718546104 |  | 55 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PIONEER NAT RES CO | COM | 723787107 |  | 604 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1320 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 110 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| PPL CORP | COM | 69351T106 |  | 961 | 32876 | SH |  | SOLE |  | 0 | 0 | 32876 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3046 | 20095 | SH |  | SOLE |  | 0 | 0 | 20095 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1422 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| PROLOGIS INC. | COM | 74340W103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PTC INC | COM | 69370C100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 275 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| PULTE GROUP INC | COM | 745867101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QORVO INC | COM | 74736K101 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 1408 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 123 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| RAYONIER INC | COM | 754907103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 133 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 510 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| RESHAPE LIFESCIENCES INC | COM | 76090R200 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RITE AID CORP | COM | 767754872 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROKU INC | COM CL A | 77543R102 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 285 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ROSS STORES INC | COM | 778296103 |  | 149 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 562 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 470 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| S GLOBAL INC | COM | 78409V104 |  | 395 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SALESFORCE INC | COM | 79466L302 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SAP SE | SPON ADR | 803054204 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5022 | 111208 | SH |  | SOLE |  | 0 | 0 | 111208 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 18 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 13 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2864 | 37909 | SH |  | SOLE |  | 0 | 0 | 37909 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5550 | 176340 | SH |  | SOLE |  | 0 | 0 | 176340 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 239 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2685 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1404 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1610 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2378 | 27185 | SH |  | SOLE |  | 0 | 0 | 27185 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2008 | 58687 | SH |  | SOLE |  | 0 | 0 | 58687 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1120 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4191 | 33678 | SH |  | SOLE |  | 0 | 0 | 33678 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 979 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENTINELONE INC | CL A | 81730H109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 272 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWEST INC | COM | 830879102 |  | 4 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 70 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SLM CORP | COM | 78442P106 |  | 3 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 113 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOUTHERN CO | COM | 842587107 |  | 1863 | 26078 | SH |  | SOLE |  | 0 | 0 | 26078 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1993 | 59191 | SH |  | SOLE |  | 0 | 0 | 59191 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1751 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 4106 | 83883 | SH |  | SOLE |  | 0 | 0 | 83883 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 45 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 644 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 4 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 3 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 5309 | 82502 | SH |  | SOLE |  | 0 | 0 | 82502 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 3 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1182 | 40217 | SH |  | SOLE |  | 0 | 0 | 40217 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 1131 | 27436 | SH |  | SOLE |  | 0 | 0 | 27436 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 34 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2515 | 86612 | SH |  | SOLE |  | 0 | 0 | 86612 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1851 | 65520 | SH |  | SOLE |  | 0 | 0 | 65520 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 37 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5303 | 117893 | SH |  | SOLE |  | 0 | 0 | 117893 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 682 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1190 | 39139 | SH |  | SOLE |  | 0 | 0 | 39139 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 709 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 12 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 4996 | 106342 | SH |  | SOLE |  | 0 | 0 | 106342 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 62 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 977 | 26417 | SH |  | SOLE |  | 0 | 0 | 26417 |
| SPLUNK INC | COM | 848637104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 430 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1178 | 28793 | SH |  | SOLE |  | 0 | 0 | 28793 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1154 | 28806 | SH |  | SOLE |  | 0 | 0 | 28806 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 53 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| STARBUCKS CORP | COM | 855244109 |  | 1078 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 125 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| STELLANTIS N.V | SHS | N82405106 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STERICYCLE INC | COM | 858912108 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONECO LTD | COM CL A | G85158106 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORPORATION | COM | 863667101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNOPSYS INC | COM | 871607107 |  | 314 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SYSCO CORP | COM | 871829107 |  | 259 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 148 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| TALKSPACE INC | COM | 87427V103 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAPESTRY INC | COM | 876030107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 134 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 277 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| TESLA INC | COM | 88160R101 |  | 8 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1925 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 293 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 429 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| TJX COS INC NEW | COM | 872540109 |  | 271 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| T-MOBILE US INC | COM | 872590104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 350 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 102 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 143 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 1175 | 18865 | SH |  | SOLE |  | 0 | 0 | 18865 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNION PAC CORP | COM | 907818108 |  | 1482 | 7153 | SH |  | SOLE |  | 0 | 0 | 7153 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1378 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| UNITED RENTALS INC | COM | 911363109 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 164 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP DEL | COM NEW | 902973304 |  | 259 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| V F CORP | COM | 918204108 |  | 48 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| V2X INC | COM | 92242T101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 161 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 539 | 18773 | SH |  | SOLE |  | 0 | 0 | 18773 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4192 | 155142 | SH |  | SOLE |  | 0 | 0 | 155142 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 4 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 24 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 13 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20963 | 291798 | SH |  | SOLE |  | 0 | 0 | 291798 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6083 | 128246 | SH |  | SOLE |  | 0 | 0 | 128246 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7879 | 95523 | SH |  | SOLE |  | 0 | 0 | 95523 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 970 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 51046 | 293029 | SH |  | SOLE |  | 0 | 0 | 293029 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 157 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2075 | 50188 | SH |  | SOLE |  | 0 | 0 | 50188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 35 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7943 | 137373 | SH |  | SOLE |  | 0 | 0 | 137373 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5407 | 71911 | SH |  | SOLE |  | 0 | 0 | 71911 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 118 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 79 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 941 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2593 | 17074 | SH |  | SOLE |  | 0 | 0 | 17074 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15924 | 379411 | SH |  | SOLE |  | 0 | 0 | 379411 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3043 | 49891 | SH |  | SOLE |  | 0 | 0 | 49891 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VENTAS INC | COM | 92276F100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 765 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1629 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 375 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| WALMART INC | COM | 931142103 |  | 3502 | 24694 | SH |  | SOLE |  | 0 | 0 | 24694 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 669 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WELLTOWER INC | COM | 95040Q104 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WENDYS CO | COM | 95058W100 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN UN CO | COM | 959802109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 38 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 9637 | 361196 | SH |  | SOLE |  | 0 | 0 | 361196 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 178 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 285 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ZIMVIE INC | COM | 98888T107 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 962 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |

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