# EDGAR Filing Document

**Accession Number:** 0001964203
**File Stem:** 0001964203-23-000001
**Filing Date:** 2023-2
**Character Count:** 127071
**Document Hash:** b2d5676d45d5abbef9303beb20a2e675
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964203-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001964203-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Richard W. Paul & Associates, LLC
- **CENTRAL INDEX KEY:** 0001964203
- **IRS NUMBER:** 451826986
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22830
- **FILM NUMBER:** 23593453

**BUSINESS ADDRESS:**
- **STREET 1:** 39555 ORCHARD HILL PLACE
- **STREET 2:** ST 100
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375-5376
- **BUSINESS PHONE:** 2483059911

**MAIL ADDRESS:**
- **STREET 1:** 39555 ORCHARD HILL PLACE
- **STREET 2:** ST 100
- **CITY:** NOVI
- **STATE:** MI
- **ZIP:** 48375-5376

### 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:** Richard W. Paul  Associates LLC<br>**Address:** 39555 ORCHARD HILL PLACE<br>ST 100<br>NOVI, MI 48375-5376

**Form 13F File Number:** 028-22830

**CRD Number (if applicable):** 000156812

**SEC File Number (if applicable):** 801-116985

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:** Matthew Paul<br>**Title:** COO<br>**Phone:** 2483059911

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

Matthew Paul  Novi, MI  02-07-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 1304

**Form 13F Information Table Value Total:** $198666525

      (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.]

**NONE**

### 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 |
| 3M CO | COM | 88579Y101 |  | 1439 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBOTT LABS | COM | 002824100 |  | 64886 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ABBVIE INC | COM | 00287Y109 |  | 651595 | 4032 | SH |  | SOLE |  | 0 | 0 | 4032 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 16597 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 82187 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 139660 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 88605 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 264181 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3940 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AFLAC INC | COM | 001055102 |  | 1367 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALBEMARLE CORP | COM | 012653101 |  | 18650 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 42813 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ALLSTATE CORP | COM | 020002101 |  | 68478 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 173378 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 215899 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 256936 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| AMAZON COM INC | COM | 023135106 |  | 143472 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| AMCOR PLC | ORD | G0250X107 |  | 11410 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1590 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11584 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65158 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 54660 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AMGEN INC | COM | 031162100 |  | 12344 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 4445 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 953 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 33374 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ANALOG DEVICES INC | COM | 032654105 |  | 69713 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| APPLE INC | COM | 037833100 |  | 1094270 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3250 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3529 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2526 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| AT INC | COM | 00206R102 |  | 302900 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| AVERY DENNISON CORP | COM | 053611109 |  | 42535 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 239 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BANK AMERICA CORP | COM | 060505104 |  | 250056 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 67461 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| BCE INC | COM NEW | 05534B760 |  | 26502 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11120 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BEST BUY INC | COM | 086516101 |  | 2567 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 82239 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 35142 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| BROADCOM INC | COM | 11135F101 |  | 318145 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 564 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1020 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7241 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| CDW CORP | COM | 12514G108 |  | 79468 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 32991 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3051 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 86024 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CIGNA CORP NEW | COM | 125523100 |  | 9940 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1117 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CISCO SYS INC | COM | 17275R102 |  | 352250 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| CLOROX CO DEL | COM | 189054109 |  | 15998 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COCA COLA CO | COM | 191216100 |  | 296295 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 75841 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1103 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 58680 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| COMERICA INC | COM | 200340107 |  | 1003 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13003 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38704 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1854 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 9060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CORNING INC | COM | 219350105 |  | 96 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 86735 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24822 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CSX CORP | COM | 126408103 |  | 2014 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CVS HEALTH CORP | COM | 126650100 |  | 86853 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| D R HORTON INC | COM | 23331A109 |  | 77819 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| DANAHER CORPORATION | COM | 235851102 |  | 78830 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2065 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1955 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DEERE  CO | COM | 244199105 |  | 80178 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 523 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2406 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15341 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 6000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DISNEY WALT CO | COM | 254687106 |  | 17463 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21401 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| DOVER CORP | COM | 260003108 |  | 63507 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 52331 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| DTE ENERGY CO | COM | 233331107 |  | 222719 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28219 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 11132 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| EATON CORP PLC | SHS | G29183103 |  | 19305 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ENBRIDGE INC | COM | 29250N105 |  | 29364 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 621 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3134 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2243 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 2434 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 942 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 315180 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 24753 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50891 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5736 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 17029 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2363 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 64898 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 256128 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 16702 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 3964 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3889 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1745 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 97592 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3964 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 370747 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 11706 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1697 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 445167 | 11432 | SH |  | SOLE |  | 0 | 0 | 11432 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 225002 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 305342 | 14478 | SH |  | SOLE |  | 0 | 0 | 14478 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 362953 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 312492 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 241659 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| FISERV INC | COM | 337738108 |  | 64786 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| FORD MTR CO DEL | COM | 345370860 |  | 66919 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 32192 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 992 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL MLS INC | COM | 370334104 |  | 8469 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GENERAL MTRS CO | COM | 37045V100 |  | 83595 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 39920 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 10808 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1807 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5216 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 3994 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1610 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 859 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1030 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRAINGER W W INC | COM | 384802104 |  | 2781 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HALLIBURTON CO | COM | 406216101 |  | 11805 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1006 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2666 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HBT FINL INC. | COM | 404111106 |  | 7339 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| HERSHEY CO | COM | 427866108 |  | 1158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOME DEPOT INC | COM | 437076102 |  | 500322 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21432 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 162222 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| INTEL CORP | COM | 458140100 |  | 149144 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18088 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1972 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 77979 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| INTUIT | COM | 461202103 |  | 63832 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 63153 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6746 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 358566 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 35664 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1493 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 490803 | 23959 | SH |  | SOLE |  | 0 | 0 | 23959 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 118331 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 119813 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 7517 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1719112 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| IRON MTN INC DEL | COM | 46284V101 |  | 49700 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 25986 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 553629 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 208081 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 133628 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2199 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 303718 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 198830 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1090631 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1066310 | 17299 | SH |  | SOLE |  | 0 | 0 | 17299 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24392 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1320 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1517006 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4533 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 16833 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2003 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 237757 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36080 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 249231 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 566615 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5003 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 352379 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 32472 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 259019 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 352869 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| ISHARES TR | CORE S ETF | 464287200 |  | 852178 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 14840 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 482979 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 408499 | 5548 | SH |  | SOLE |  | 0 | 0 | 5548 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4596 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1843726 | 26104 | SH |  | SOLE |  | 0 | 0 | 26104 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 197376 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 288663 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 210222 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 203266 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 25566 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 488854 | 10676 | SH |  | SOLE |  | 0 | 0 | 10676 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 674813 | 13699 | SH |  | SOLE |  | 0 | 0 | 13699 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 370 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 497976 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 429925 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| KELLOGG CO | COM | 487836108 |  | 1140 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 61300 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| KEYCORP | COM | 493267108 |  | 14337 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 73712 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2703 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KIRKLANDS INC | COM | 497498105 |  | 327 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1223 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1303 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KRISPY KREME INC | COM | 50101L106 |  | 444 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 625 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAM RESEARCH CORP | COM | 512807108 |  | 47074 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 958 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LILLY ELI  CO | COM | 532457108 |  | 211090 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 973 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 996 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 68 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8054 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| M  T BK CORP | COM | 55261F104 |  | 1015 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 5322 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1802 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 36262 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 101189 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MCDONALDS CORP | COM | 580135101 |  | 186579 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MCKESSON CORP | COM | 58155Q103 |  | 72398 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10570 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MERCK  CO INC | COM | 58933Y105 |  | 451456 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110111 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| METLIFE INC | COM | 59156R108 |  | 16862 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30559 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 550 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 843207 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 991 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 567 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 81980 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 67251 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18458 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| NETFLIX INC | COM | 64110L106 |  | 145671 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 249713 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 63576 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95722 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ORACLE CORP | COM | 68389X105 |  | 192825 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 223 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OVINTIV INC | COM | 69047Q102 |  | 43053 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| OXFORD INDS INC | COM | 691497309 |  | 1211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACKAGING CORP AMER | COM | 695156109 |  | 30187 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 63438 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 100491 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 9194 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEPSICO INC | COM | 713448108 |  | 296282 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| PFIZER INC | COM | 717081103 |  | 535560 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 522244 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| PHILLIPS 66 | COM | 718546104 |  | 208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1250 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 221075 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| PIONEER NAT RES CO | COM | 723787107 |  | 61437 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19585 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PPL CORP | COM | 69351T106 |  | 12389 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 8172 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 605028 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7264 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1890 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2526 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 895 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1094 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1409 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 |  | 137315 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 44708 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| REALTY INCOME CORP | COM | 756109104 |  | 10022 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2640 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1164 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ROKU INC | COM CL A | 77543R102 |  | 56695 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| S GLOBAL INC | COM | 78409V104 |  | 47227 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 889 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 419 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1445 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4621 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 193868 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 374067 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 56506 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 63237 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 20041 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 165780 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 338457 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 211047 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 28769 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 566291 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 117576 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 373083 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SOUTHERN CO | COM | 842587107 |  | 70839 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 741 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 37049 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 29381 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 68656 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 163681 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 167504 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 15132 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 1176 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 289 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 9206 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 39143 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1241415 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 32681 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 184950 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 520 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1036 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 10856 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 816411 | 27788 | SH |  | SOLE |  | 0 | 0 | 27788 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 33714 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 3457 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 40820 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 32194 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 276694 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1022726 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 25823 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 608040 | 13518 | SH |  | SOLE |  | 0 | 0 | 13518 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1268691 | 41747 | SH |  | SOLE |  | 0 | 0 | 41747 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 532890 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 83901 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 161905 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| STAG INDL INC | COM | 85254J102 |  | 1002 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STARBUCKS CORP | COM | 855244109 |  | 302262 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| STELLANTIS N.V | SHS | N82405106 |  | 994 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STERIS PLC | SHS USD | G8473T100 |  | 2401 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYSCO CORP | COM | 871829107 |  | 994 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TAPESTRY INC | COM | 876030107 |  | 76465 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| TC ENERGY CORP | COM | 87807B107 |  | 14310 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 63599 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 991 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TEREX CORP NEW | COM | 880779103 |  | 1538 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TEXAS INSTRS INC | COM | 882508104 |  | 169846 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1819 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6769 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23129 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 34206 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19493 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| TWILIO INC | CL A | 90138F102 |  | 48960 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 42228 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 172618 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 14551 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UNION PAC CORP | COM | 907818108 |  | 1035 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 181663 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 363173 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| US BANCORP DEL | COM NEW | 902973304 |  | 17357 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 20260 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6977 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 250098 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 45259 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 41471 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 40929 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 88078 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 82908 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 318386 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4784 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 418583 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 103884 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 35521 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 111756 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11024 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 46931 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 59222 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 434012 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 419728 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 81017 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| VIATRIS INC | COM | 92556V106 |  | 256 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 291500 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| VISA INC | COM CL A | 92826C839 |  | 72093 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 15757 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 14309 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| WALMART INC | COM | 931142103 |  | 337177 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 95 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1098 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 60325 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| WILLIAMS COS INC | COM | 969457100 |  | 25794 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| WORKDAY INC | CL A | 98138H101 |  | 36478 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WP CAREY INC | COM | 92936U109 |  | 28916 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ZOETIS INC | CL A | 98978V103 |  | 92620 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ABBOTT LABS | COM | 002824100 |  | 103402 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ABBVIE INC | COM | 00287Y109 |  | 436981 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 109947 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 320040 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 185113 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 283026 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| ALBEMARLE CORP | COM | 012653101 |  | 31662 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 119369 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ALLSTATE CORP | COM | 020002101 |  | 110419 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 360954 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 262396 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 2665 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 150709 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| AMAZON COM INC | COM | 023135106 |  | 340704 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| AMCOR PLC | ORD | G0250X107 |  | 262 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 190 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 104836 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 130254 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| AMGEN INC | COM | 031162100 |  | 263 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 6455 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1612 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 3821 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ANALOG DEVICES INC | COM | 032654105 |  | 112744 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| APPLE INC | COM | 037833100 |  | 955731 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 17994 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15306 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 27578 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| AT INC | COM | 00206R102 |  | 156677 | 8510 | SH |  | SOLE |  | 0 | 0 | 8510 |
| AVERY DENNISON CORP | COM | 053611109 |  | 68333 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| BANK AMERICA CORP | COM | 060505104 |  | 204964 | 6189 | SH |  | SOLE |  | 0 | 0 | 6189 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 108287 | 2379 | SH |  | SOLE |  | 0 | 0 | 2379 |
| BCE INC | COM NEW | 05534B760 |  | 615 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 63016 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| BEST BUY INC | COM | 086516101 |  | 1684 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09247X101 |  | 3543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOEING CO | COM | 097023105 |  | 30288 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 718 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 116792 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1459 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROADCOM INC | COM | 11135F101 |  | 233856 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 660 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARVANA CO | CL A | 146869102 |  | 33 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CDW CORP | COM | 12514G108 |  | 130643 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53988 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3410 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 206736 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 725 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CIGNA CORP NEW | COM | 125523100 |  | 1325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CION INVT CORP | COM | 17259U204 |  | 2779 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CISCO SYS INC | COM | 17275R102 |  | 259229 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2533 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1756 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CLOROX CO DEL | COM | 189054109 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6329 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| COCA COLA CO | COM | 191216100 |  | 176976 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 202431 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2127 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 92008 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 310 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 62539 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 315077 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 20901 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1707 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CROWN CASTLE INC | COM | 22822V101 |  | 543 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 4027 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CVS HEALTH CORP | COM | 126650100 |  | 124444 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| D R HORTON INC | COM | 23331A109 |  | 124168 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| DANAHER CORPORATION | COM | 235851102 |  | 256695 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| DEERE  CO | COM | 244199105 |  | 125253 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3647 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 301 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 50564 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DOCUSIGN INC | COM | 256163106 |  | 6373 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 491 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOVER CORP | COM | 260003108 |  | 105443 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 40340 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DTE ENERGY CO | COM | 233331107 |  | 171711 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 618 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENBRIDGE INC | COM | 29250N105 |  | 665 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1873 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1727 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 1592 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 4773 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 8397 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 363827 | 8917 | SH |  | SOLE |  | 0 | 0 | 8917 |
| ETSY INC | COM | 29786A106 |  | 9942 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 81893 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| FEDEX CORP | COM | 31428X106 |  | 866 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9451 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3596 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7455 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 68245 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 331126 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2571 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 7082 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3080 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 52839 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 6922 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5956 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 2989 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 721170 | 18520 | SH |  | SOLE |  | 0 | 0 | 18520 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 6896 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 593309 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 501349 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 478006 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 491117 | 23287 | SH |  | SOLE |  | 0 | 0 | 23287 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 551280 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 27522 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FISERV INC | COM | 337738108 |  | 103900 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| FORD MTR CO DEL | COM | 345370860 |  | 44938 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| FORTIS INC | COM | 349553107 |  | 30791 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| FORTIVE CORP | COM | 34959J108 |  | 6425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8299 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| FS KKR CAP CORP | COM | 302635206 |  | 16713 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 53428 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| GENERAL MTRS CO | COM | 37045V100 |  | 205250 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 944 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 1525 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 7053 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 2760 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 3246 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19145 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 2895 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2369 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HANESBRANDS INC | COM | 410345102 |  | 12504 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| HOME DEPOT INC | COM | 437076102 |  | 408108 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 465 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 31391 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| INTEL CORP | COM | 458140100 |  | 90318 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 29953 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3385 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 124791 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| INTUIT | COM | 461202103 |  | 170539 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 159210 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 40866 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 136833 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 12600 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1336954 | 65265 | SH |  | SOLE |  | 0 | 0 | 65265 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 13235 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 161205 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2837396 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| IRON MTN INC DEL | COM | 46284V101 |  | 79111 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1114438 | 23864 | SH |  | SOLE |  | 0 | 0 | 23864 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18657 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 362021 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29957 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 58127 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 224609 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2162365 | 35081 | SH |  | SOLE |  | 0 | 0 | 35081 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5272 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3065564 | 37605 | SH |  | SOLE |  | 0 | 0 | 37605 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 180600 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3661692 | 51843 | SH |  | SOLE |  | 0 | 0 | 51843 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 722542 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 581797 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4446 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1525614 | 30312 | SH |  | SOLE |  | 0 | 0 | 30312 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5209 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 48446 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 446145 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1040851 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3386 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2466 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 681796 | 14339 | SH |  | SOLE |  | 0 | 0 | 14339 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14620 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 299636 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2099795 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1260052 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 350 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 776304 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 951073 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 340394 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 352441 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1826560 | 37080 | SH |  | SOLE |  | 0 | 0 | 37080 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 319231 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 230274 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 102801 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| KEYCORP | COM | 493267108 |  | 331 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 92448 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1791 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LAM RESEARCH CORP | COM | 512807108 |  | 71960 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| LILLY ELI  CO | COM | 532457108 |  | 119299 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39892 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LYFT INC | CL A COM | 55087P104 |  | 749 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARATHON OIL CORP | COM | 565849106 |  | 18678 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MARATHON PETE CORP | COM | 56585A102 |  | 69834 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3972 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 316500 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| MCDONALDS CORP | COM | 580135101 |  | 141324 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MCKESSON CORP | COM | 58155Q103 |  | 119667 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 364757 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| META PLATFORMS INC | CL A | 30303M102 |  | 301813 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| METLIFE INC | COM | 59156R108 |  | 11796 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 46924 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| MICROSOFT CORP | COM | 594918104 |  | 901331 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 132788 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 108129 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| MSCI INC | COM | 55354G100 |  | 3721 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1172 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NETFLIX INC | COM | 64110L106 |  | 390126 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| NEWELL BRANDS INC | COM | 651229106 |  | 562 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 204744 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| NIKE INC | CL B | 654106103 |  | 4563 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 100390 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8120 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 219806 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ORACLE CORP | COM | 68389X105 |  | 109721 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8440 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 626 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OVINTIV INC | COM | 69047Q102 |  | 68675 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| PACCAR INC | COM | 693718108 |  | 1781 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PACKAGING CORP AMER | COM | 695156109 |  | 49130 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 100786 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 286376 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| PEPSICO INC | COM | 713448108 |  | 226477 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PFIZER INC | COM | 717081103 |  | 271055 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 285393 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 49725 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 435774 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| PINTEREST INC | CL A | 72352L106 |  | 1942 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PIONEER NAT RES CO | COM | 723787107 |  | 97750 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 316 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PPL CORP | COM | 69351T106 |  | 263 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 28693 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 276764 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 1560 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3382 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 |  | 74694 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 76326 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| REALTY INCOME CORP | COM | 756109104 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 4673 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ROKU INC | COM CL A | 77543R102 |  | 149857 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| S GLOBAL INC | COM | 78409V104 |  | 124962 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 72436 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 8701 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 108875 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 158181 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 154737 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 239046 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 391792 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 654001 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 678922 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 40564 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 406890 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 114187 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| SHYFT GROUP INC | COM | 825698103 |  | 4972 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 19808 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1526 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 500 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 33133 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 605379 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 110111 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 316515 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 148057 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 693728 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 24262 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 125874 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2341376 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1836777 | 40835 | SH |  | SOLE |  | 0 | 0 | 40835 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 864350 | 18278 | SH |  | SOLE |  | 0 | 0 | 18278 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 997046 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 567595 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 123200 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 63510 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 5405 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1671386 | 56889 | SH |  | SOLE |  | 0 | 0 | 56889 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 141993 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2602266 | 85629 | SH |  | SOLE |  | 0 | 0 | 85629 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 111886 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 38180 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 104847 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 89212 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 928757 | 22708 | SH |  | SOLE |  | 0 | 0 | 22708 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 590226 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 384709 | 15026 | SH |  | SOLE |  | 0 | 0 | 15026 |
| STARBUCKS CORP | COM | 855244109 |  | 175900 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| TAPESTRY INC | COM | 876030107 |  | 123170 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| TC ENERGY CORP | COM | 87807B107 |  | 319 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 101885 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| TESLA INC | COM | 88160R101 |  | 520559 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| TEXAS INSTRS INC | COM | 882508104 |  | 95717 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7159 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TJX COS INC NEW | COM | 872540109 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 807 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRAVELERS COMPANIES INC | COM | 89420G109 |  | 8250 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 387 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TWILIO INC | CL A | 90138F102 |  | 160246 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 21946 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 |  | 37957 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 357431 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 352 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 95836 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 295392 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2093 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 33382 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 360019 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3310 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 72495 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 34262 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 33757 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 73659 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19610 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 378747 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 16043 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 238648 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13498 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 29840 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 288374 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 184478 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 73269 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 150515 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4546 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 89015 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 38646 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 315761 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220982 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 203351 | 14887 | SH |  | SOLE |  | 0 | 0 | 14887 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 781969 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| VISA INC | COM CL A | 92826C839 |  | 168120 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VISTEON CORP | COM NEW | 92839U206 |  | 131 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 364 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VONTIER CORPORATION | COM | 928881101 |  | 773 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 336 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 259789 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 99358 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| WILLIAMS COS INC | COM | 969457100 |  | 592 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WORKDAY INC | CL A | 98138H101 |  | 59235 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WP CAREY INC | COM | 92936U109 |  | 69710 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2051 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 300071 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| ABBOTT LABS | COM | 002824100 |  | 24264 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ABBVIE INC | COM | 00287Y109 |  | 90663 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23482 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 64277 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35429 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ALBEMARLE CORP | COM | 012653101 |  | 7373 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 22777 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALLSTATE CORP | COM | 020002101 |  | 25900 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38292 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44631 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 28569 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| AMAZON COM INC | COM | 023135106 |  | 60648 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24822 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26059 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 862 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1911 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANALOG DEVICES INC | COM | 032654105 |  | 26245 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 2732 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| APPLE INC | COM | 037833100 |  | 155651 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| APPLIED MATLS INC | COM | 038222105 |  | 2532 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2269 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1157 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AT INC | COM | 00206R102 |  | 31665 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16290 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4148 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANK AMERICA CORP | COM | 060505104 |  | 44149 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25446 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27629 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| BROADCOM INC | COM | 11135F101 |  | 49203 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BUNGE LIMITED | COM | G16962105 |  | 11972 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CACI INTL INC | CL A | 127190304 |  | 6012 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3575 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 403 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 5989 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CDW CORP | COM | 12514G108 |  | 29644 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12297 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43012 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 173 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC | COM | 17275R102 |  | 64314 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| COCA COLA CO | COM | 191216100 |  | 31551 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39849 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21052 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| COMERICA INC | COM | 200340107 |  | 102347 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14750 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 45650 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 29448 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| D R HORTON INC | COM | 23331A109 |  | 28792 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| DANAHER CORPORATION | COM | 235851102 |  | 40344 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DEERE  CO | COM | 244199105 |  | 30442 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DISNEY WALT CO | COM | 254687106 |  | 6429 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DOVER CORP | COM | 260003108 |  | 24915 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| EBAY INC. | COM | 278642103 |  | 6221 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1466 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 864 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 886 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 95513 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19451 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST SOLAR INC | COM | 336433107 |  | 4494 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 84838 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 3476 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1570 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3333 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 96910 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 189326 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 157496 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1507 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3539 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 241209 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 130653 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 144539 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| FISERV INC | COM | 337738108 |  | 24358 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 12658 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43227 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1572 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 3544 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 775 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5978 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1413 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9642 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| HOME DEPOT INC | COM | 437076102 |  | 72964 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5767 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 17708 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 349 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6946 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 29379 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| INTUIT | COM | 461202103 |  | 35030 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32903 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5129 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 237771 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 42423 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6608 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 679014 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18644 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 177133 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 117958 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 140130 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 337541 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6289 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 367203 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 485289 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 580155 | 8214 | SH |  | SOLE |  | 0 | 0 | 8214 |
| ISHARES TR | CORE S ETF | 464287200 |  | 273173 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 112565 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 45115 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 272889 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 100063 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 53453 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 114411 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 44722 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28359 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 94050 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 15307 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 60777 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 59703 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 139355 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 95412 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 92412 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 194241 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 328613 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61651 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45460 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23928 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20601 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1135 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LAM RESEARCH CORP | COM | 512807108 |  | 18493 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LILLY ELI  CO | COM | 532457108 |  | 21950 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 38598 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MCDONALDS CORP | COM | 580135101 |  | 20292 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MCKESSON CORP | COM | 58155Q103 |  | 27384 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MDU RES GROUP INC | COM | 552690109 |  | 2124 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MERCK  CO INC | COM | 58933Y105 |  | 76334 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50783 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 199472 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10889 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4998 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 157562 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25394 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25421 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10090 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6647 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NEOGEN CORP | COM | 640491106 |  | 762 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 73130 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43305 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4046 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23410 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5897 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43696 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ORACLE CORP | COM | 68389X105 |  | 21661 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ORANGE | SPONSORED ADR | 684060106 |  | 3458 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OVINTIV INC | COM | 69047Q102 |  | 16126 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11512 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23280 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52489 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| PEPSICO INC | COM | 713448108 |  | 33422 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PFIZER INC | COM | 717081103 |  | 54519 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 54856 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 112658 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| PIONEER NAT RES CO | COM | 723787107 |  | 22611 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 7903 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53501 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 801 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| QUALCOMM INC | COM | 747525103 |  | 16491 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1425 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 17762 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ROKU INC | COM CL A | 77543R102 |  | 31054 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| S GLOBAL INC | COM | 78409V104 |  | 25790 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5957 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25148 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24179 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 11116 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 80596 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 104221 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 160982 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 62756 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 138751 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13765 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 5481 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 23307 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9460 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4176 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 3633 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19122 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 50057 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 404938 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 2138 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 44910 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 534773 | 17597 | SH |  | SOLE |  | 0 | 0 | 17597 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 9793 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1412 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 133500 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1684 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 4616 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5440 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 293360 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4067 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 297943 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 257404 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 22984 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1459 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 5325 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 230840 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 12597 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 22529 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| STARBUCKS CORP | COM | 855244109 |  | 34720 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4056 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| TAPESTRY INC | COM | 876030107 |  | 28712 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 23993 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TESLA INC | COM | 88160R101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7114 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19166 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TWILIO INC | CL A | 90138F102 |  | 31139 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| UGI CORP NEW | COM | 902681105 |  | 3707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 78335 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18601 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62561 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7627 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 146611 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3716 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3260 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7302 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7826 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33458 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2227 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6424 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 23161 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7484 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 5341 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4142 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25895 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48738 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 40748 | 2983 | SH |  | SOLE |  | 0 | 0 | 2983 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 139889 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| VISA INC | COM CL A | 92826C839 |  | 27632 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 595 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VULCAN MATLS CO | COM | 929160109 |  | 4378 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALMART INC | COM | 931142103 |  | 57567 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 23329 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| WORKDAY INC | CL A | 98138H101 |  | 13386 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZOETIS INC | CL A | 98978V103 |  | 50706 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 2323 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 8854 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 1684 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5481 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4496 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 906 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 20508 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 11270 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 30440 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1756 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5326 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19211 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 19955 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13151 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 20490 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 528 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 650 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 295 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2067 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2833 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4619 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1670 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3484 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 58625 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| 3M CO | COM | 88579Y101 |  | 226769 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ABBOTT LABS | COM | 002824100 |  | 143980 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ABBVIE INC | COM | 00287Y109 |  | 401724 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 125706 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 404509 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 254060 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 7256 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 288 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 1855 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 610 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 1265 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALBEMARLE CORP | COM | 012653101 |  | 51804 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 161128 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ALLSTATE CORP | COM | 020002101 |  | 133743 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 201253 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 460331 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 119052 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| AMAZON COM INC | COM | 023135106 |  | 501774 | 5974 | SH |  | SOLE |  | 0 | 0 | 5974 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 127833 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 159397 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 31246 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1271 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2035 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 4523 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ANALOG DEVICES INC | COM | 032654105 |  | 135819 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| APPLE INC | COM | 037833100 |  | 1084183 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1284 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5280 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3026 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9528 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AT INC | COM | 00206R102 |  | 127390 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| AVANOS MED INC | COM | 05350V106 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVERY DENNISON CORP | COM | 053611109 |  | 81928 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| BANK AMERICA CORP | COM | 060505104 |  | 205403 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 131427 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| BARRICK GOLD CORP | COM | 067901108 |  | 17180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12206 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 146321 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| BROADCOM INC | COM | 11135F101 |  | 229574 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6476 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CARVANA CO | CL A | 146869102 |  | 47 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 29705 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CDW CORP | COM | 12514G108 |  | 153187 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1020 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 65392 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4667 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 266398 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 967 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CIENA CORP | COM NEW | 171779309 |  | 3059 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CISCO SYS INC | COM | 17275R102 |  | 258533 | 5427 | SH |  | SOLE |  | 0 | 0 | 5427 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3980 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CLOROX CO DEL | COM | 189054109 |  | 1544 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5651 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COCA COLA CO | COM | 191216100 |  | 187241 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 279758 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 109250 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 75729 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 300606 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 633 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CVS HEALTH CORP | COM | 126650100 |  | 150988 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| D R HORTON INC | COM | 23331A109 |  | 151107 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| DANAHER CORPORATION | COM | 235851102 |  | 258078 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| DEERE  CO | COM | 244199105 |  | 152395 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DISNEY WALT CO | COM | 254687106 |  | 36750 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1104 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOVER CORP | COM | 260003108 |  | 127893 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| DOW INC | COM | 260557103 |  | 1612 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1857 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1216 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DTE ENERGY CO | COM | 233331107 |  | 5289 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 229 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 35939 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 2081 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 1926 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 362253 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 851 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 99505 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 2030 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7059 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 307 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 327200 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 465 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 12178 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 8549 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3606 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 8352 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 374712 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6052 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 728030 | 18696 | SH |  | SOLE |  | 0 | 0 | 18696 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 603827 | 12736 | SH |  | SOLE |  | 0 | 0 | 12736 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 3649 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2128 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8312 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 324 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 334 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 332 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 646678 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 499237 | 23672 | SH |  | SOLE |  | 0 | 0 | 23672 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 552760 | 22927 | SH |  | SOLE |  | 0 | 0 | 22927 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 333 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 977 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FISERV INC | COM | 337738108 |  | 126236 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| FORD MTR CO DEL | COM | 345370860 |  | 26029 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 4875 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 65012 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| GARRETT MOTION INC | COM | 366505105 |  | 61 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8379 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 272505 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12878 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 3690 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GLOBAL X FDS | DATA CTR REITS | 37954Y236 |  | 8464 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 |  | 1840 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3231 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 3381 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22961 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 11449 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| HECLA MNG CO | COM | 422704106 |  | 66247 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| HOME DEPOT INC | COM | 437076102 |  | 338194 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18430 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6690 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 26809 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 141 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 914 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 77842 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 36175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 153775 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| INTUIT | COM | 461202103 |  | 215009 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 206973 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 1485 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 39004 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 18142 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 976211 | 47655 | SH |  | SOLE |  | 0 | 0 | 47655 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 162161 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 15715 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2616220 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| IRON MTN INC DEL | COM | 46284V101 |  | 97290 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 920697 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1017 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 382968 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 428528 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1742403 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35074 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1793616 | 18952 | SH |  | SOLE |  | 0 | 0 | 18952 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 509 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2543873 | 31206 | SH |  | SOLE |  | 0 | 0 | 31206 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2944633 | 41691 | SH |  | SOLE |  | 0 | 0 | 41691 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1043724 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32492 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 594148 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1106253 | 21980 | SH |  | SOLE |  | 0 | 0 | 21980 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 503566 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 101529 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| ISHARES TR | MBS ETF | 464288588 |  | 8533 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 7548 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 438125 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 169423 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 35883 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 370116 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 38003 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1773 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8354 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 205189 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 230080 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 562421 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 362141 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 350064 | 8580 | SH |  | SOLE |  | 0 | 0 | 8580 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2857 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 606888 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1326461 | 26928 | SH |  | SOLE |  | 0 | 0 | 26928 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219141 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 327872 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 200865 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 125180 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 138224 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| KRAFT HEINZ CO | COM | 500754106 |  | 489 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KROGER CO | COM | 501044101 |  | 13968 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LAM RESEARCH CORP | COM | 512807108 |  | 89372 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| LILLY ELI  CO | COM | 532457108 |  | 93839 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 245 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6324 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARATHON OIL CORP | COM | 565849106 |  | 677 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3026 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3127 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 267079 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| MCDONALDS CORP | COM | 580135101 |  | 95795 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MCKESSON CORP | COM | 58155Q103 |  | 147058 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| MERCK  CO INC | COM | 58933Y105 |  | 345907 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| META PLATFORMS INC | CL A | 30303M102 |  | 352656 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 57182 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| MICROSOFT CORP | COM | 594918104 |  | 899335 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 135362 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 131920 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| MSCI INC | COM | 55354G100 |  | 1396 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 181 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 444679 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 198313 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 124282 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 898 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 283251 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| O-I GLASS INC | COM | 67098H104 |  | 3811 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ORACLE CORP | COM | 68389X105 |  | 89914 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3376 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6108 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| OVINTIV INC | COM | 69047Q102 |  | 83611 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 7837 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PACKAGING CORP AMER | COM | 695156109 |  | 60406 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 157746 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 120625 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 345097 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| PEPSICO INC | COM | 713448108 |  | 139921 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| PFIZER INC | COM | 717081103 |  | 224774 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 220182 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 208939 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| PIONEER NAT RES CO | COM | 723787107 |  | 119240 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1106 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 9558 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 215977 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 1893 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUALCOMM INC | COM | 747525103 |  | 69045 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 107165 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2886 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 214 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 140 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROKU INC | COM CL A | 77543R102 |  | 205454 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| S GLOBAL INC | COM | 78409V104 |  | 166859 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1920 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 598 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 103168 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 76886 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 91477 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 41612 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 307732 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 401306 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 619275 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 239464 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 528074 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| SHELL PLC | SPON ADS | 780259305 |  | 12985 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 82673 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SOUTHERN CO | COM | 842587107 |  | 2856 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 42391 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 179179 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 71853 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 31439 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 148765 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 102880 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 5424 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1644827 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 18134 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 226065 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1963456 | 64609 | SH |  | SOLE |  | 0 | 0 | 64609 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 49183 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 11098 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 540837 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 19250 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 36463 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 41650 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1189367 | 26442 | SH |  | SOLE |  | 0 | 0 | 26442 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 30833 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1211189 | 41225 | SH |  | SOLE |  | 0 | 0 | 41225 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 953499 | 18818 | SH |  | SOLE |  | 0 | 0 | 18818 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 54891 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 890386 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 104255 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 173967 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| STARBUCKS CORP | COM | 855244109 |  | 138636 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| SYSCO CORP | COM | 871829107 |  | 15749 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TAPESTRY INC | COM | 876030107 |  | 150239 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 124734 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| TESLA INC | COM | 88160R101 |  | 5913 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TEXAS INSTRS INC | COM | 882508104 |  | 80548 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3304 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TWILIO INC | CL A | 90138F102 |  | 220589 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 6965 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 461096 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 97876 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 280808 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| V F CORP | COM | 918204108 |  | 3908 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 40077 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 473146 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3865 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3984 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8206 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 456 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8158 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24934 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6794 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 41075 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3304 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24424 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4249 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 42021 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 3786 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 247 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4370 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 308 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18526 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13598 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 26403 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8190 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 228264 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 260445 | 19066 | SH |  | SOLE |  | 0 | 0 | 19066 |
| VIATRIS INC | COM | 92556V106 |  | 267 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 562005 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| VISA INC | COM CL A | 92826C839 |  | 152561 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| WABTEC | COM | 929740108 |  | 399 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 263085 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 569 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30003 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 121644 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| WORKDAY INC | CL A | 98138H101 |  | 70446 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 290 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 14316 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4557 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZOETIS INC | CL A | 98978V103 |  | 329015 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |

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