| ABBVIE INC | COM | $2.2M | 0.3% | 10,349 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $1.9M | 0.3% | 21,303 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $2.0M | 0.3% | 22,264 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.2% | 4,860 SH | |
| AES CORP | COM | $1.8M | 0.3% | 142,717 SH | |
| ALLIANT ENERGY CORP | COM | $1.9M | 0.3% | 29,656 SH | |
| ALPHABET INC | CAP STK CL A | $2.5M | 0.4% | 16,189 SH | |
| AMAZON COM INC | COM | $1.4M | 0.2% | 7,151 SH | |
| AMERICAN EXPRESS CO | COM | $687K | 0.1% | 2,555 SH | |
| APPLE INC | COM | $4.3M | 0.7% | 19,396 SH | |
| APPLIED MATLS INC | COM | $1.0M | 0.2% | 7,042 SH | |
| BANK AMERICA CORP | COM | $1.6M | 0.2% | 37,180 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.2% | 12,937 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.2% | 23,952 SH | |
| CAMBRIA ETF TR | GLB MOMENT ETF | $2.7M | 0.4% | 94,357 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $55K | 0.0% | 1,765 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $14K | 0.0% | 409 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $41K | 0.0% | 1,330 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $55K | 0.0% | 1,550 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $13K | 0.0% | 442 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $26K | 0.0% | 976 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $26K | 0.0% | 1,145 SH | |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.2% | 5,979 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 102 SH | |
| CHEVRON CORP NEW | COM | $2.0M | 0.3% | 12,117 SH | |
| CITIZENS FINL GROUP INC | COM | $1.6M | 0.2% | 38,664 SH | |
| CONOCOPHILLIPS | COM | $864K | 0.1% | 8,225 SH | |
| CORNING INC | COM | $1.7M | 0.3% | 38,009 SH | |
| COSTCO WHSL CORP NEW | COM | $251K | 0.0% | 265 SH | |
| CULLEN FROST BANKERS INC | COM | $42K | 0.0% | 339 SH | |
| DTE ENERGY CO | COM | $2.0M | 0.3% | 14,163 SH | |
| ECOLAB INC | COM | $1.2M | 0.2% | 4,775 SH | |
| ELI LILLY & CO | COM | $896K | 0.1% | 1,085 SH | |
| EOG RES INC | COM | $1.8M | 0.3% | 13,905 SH | |
| EVERSOURCE ENERGY | COM | $934K | 0.1% | 15,035 SH | |
| EXXON MOBIL CORP | COM | $3.2M | 0.5% | 27,183 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6.4M | 1.0% | 251,132 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $3K | 0.0% | 156 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $22K | 0.0% | 265 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.7M | 0.4% | 39,340 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.0M | 0.6% | 68,508 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $6.5M | 1.0% | 173,878 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $7.0M | 1.1% | 208,729 SH | |
| FIRSTENERGY CORP | COM | $943K | 0.1% | 23,327 SH | |
| FISERV INC | COM | $2.5M | 0.4% | 11,312 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $990K | 0.2% | 16,263 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $6.2M | 1.0% | 209,196 SH | |
| GENERAL DYNAMICS CORP | COM | $3.0M | 0.5% | 10,918 SH | |
| GILEAD SCIENCES INC | COM | $1.0M | 0.2% | 9,027 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.9M | 0.3% | 52,414 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2.1M | 0.3% | 56,814 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.4M | 0.4% | 23,857 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $32.2M | 5.1% | 703,376 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $15.2M | 2.4% | 457,630 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $16.1M | 2.5% | 145,884 SH | |
| HONEYWELL INTL INC | COM | $1.2M | 0.2% | 5,746 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.1M | 0.3% | 140,406 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.3% | 7,540 SH | |
| INTERNATIONAL PAPER CO | COM | $1.7M | 0.3% | 32,186 SH | |
| INTERPUBLIC GROUP COS INC | COM | $1.5M | 0.2% | 56,047 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $7.4M | 1.2% | 70,189 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $42.6M | 6.7% | 245,804 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $4.6M | 0.7% | 183,258 SH | |
| IQVIA HLDGS INC | COM | $1.6M | 0.3% | 9,245 SH | |
| ISHARES SILVER TR | ISHARES | $2.2M | 0.4% | 71,929 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $6.5M | 1.0% | 78,610 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $9.5M | 1.5% | 91,779 SH | |
| ISHARES TR | 20 YR TR BD ETF | $7.8M | 1.2% | 85,766 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $4.9M | 0.8% | 41,416 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.2M | 0.5% | 33,952 SH | |
| ISHARES TR | AGENCY BOND ETF | $11.3M | 1.8% | 103,659 SH | |
| ISHARES TR | CMBS ETF | $21.4M | 3.4% | 444,995 SH | |
| ISHARES TR | CORE 60/40 BALAN | $51K | 0.0% | 883 SH | |
| ISHARES TR | CORE S&P500 ETF | $19.0M | 3.0% | 33,875 SH | |
| ISHARES TR | CORE US AGGBD ET | $10K | 0.0% | 101 SH | |
| ISHARES TR | EAFE SML CP ETF | $6.4M | 1.0% | 100,592 SH | |
| ISHARES TR | FLTG RATE NT ETF | $2.2M | 0.3% | 42,460 SH | |
| ISHARES TR | MBS ETF | $22.9M | 3.6% | 244,275 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $3.1M | 0.5% | 42,111 SH | |
| ISHARES TR | MSCI EAFE ETF | $8.9M | 1.4% | 108,611 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $396K | 0.1% | 1,097 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3.0M | 0.5% | 15,785 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $450K | 0.1% | 2,255 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.2% | 12,864 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3K | 0.0% | 63 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $29.0M | 4.6% | 642,287 SH | |
| JOHNSON & JOHNSON | COM | $2.5M | 0.4% | 14,824 SH | |
| JPMORGAN CHASE & CO. | COM | $7.5M | 1.2% | 30,393 SH | |
| KEURIG DR PEPPER INC | COM | $1.1M | 0.2% | 31,103 SH | |
| KINDER MORGAN INC DEL | COM | $29K | 0.0% | 1,000 SH | |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.2% | 17,018 SH | |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.2% | 3,271 SH | |
| LOWES COS INC | COM | $2.2M | 0.3% | 9,354 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $15.3M | 2.4% | 421,932 SH | |
| MASTERCARD INCORPORATED | CL A | $624K | 0.1% | 1,138 SH | |
| MCDONALDS CORP | COM | $1.5M | 0.2% | 4,961 SH | |
| MERCK & CO INC | COM | $4.1M | 0.6% | 45,316 SH | |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.3% | 21,808 SH | |
| MICROSOFT CORP | COM | $2.6M | 0.4% | 7,017 SH | |
| MOLINA HEALTHCARE INC | COM | $1.1M | 0.2% | 3,436 SH | |
| MONDELEZ INTL INC | CL A | $1.3M | 0.2% | 18,551 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.2M | 0.2% | 2,712 SH | |
| NORFOLK SOUTHN CORP | COM | $12K | 0.0% | 50 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.7M | 0.3% | 15,555 SH | |
| NRG ENERGY INC | COM NEW | $1.0M | 0.2% | 10,720 SH | |
| NVIDIA CORPORATION | COM | $1.9M | 0.3% | 17,942 SH | |
| OMNICOM GROUP INC | COM | $1.7M | 0.3% | 20,630 SH | |
| ONEOK INC NEW | COM | $1.8M | 0.3% | 18,115 SH | |
| PFIZER INC | COM | $1.2M | 0.2% | 48,765 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $13K | 0.0% | 132 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.3% | 9,654 SH | |
| PRUDENTIAL FINL INC | COM | $1.8M | 0.3% | 15,878 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.8M | 0.3% | 22,104 SH | |
| SALESFORCE INC | COM | $2.0M | 0.3% | 7,630 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $354 | 0.0% | 15 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6M | 0.2% | 78,463 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.0M | 0.8% | 184,702 SH | |
| SELECT SECTOR SPDR TR | INDL | $8K | 0.0% | 63 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $7K | 0.0% | 35 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4K | 0.0% | 51 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $8.0M | 1.3% | 54,459 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $12K | 0.0% | 56 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.8M | 0.4% | 6,633 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $160K | 0.0% | 4,159 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $602K | 0.1% | 1,076 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $8.6M | 1.4% | 16,073 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $3.5M | 0.6% | 150,358 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $5.6M | 0.9% | 205,881 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.3M | 0.2% | 19,015 SH | |
| SPDR SER TR | S&P REGL BKG | $2.1M | 0.3% | 37,072 SH | |
| SPROTT FDS TR | LITHIUM MINERS | $1.9M | 0.3% | 325,137 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $1.9M | 0.3% | 58,163 SH | |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | $2.5M | 0.4% | 57,090 SH | |
| T-MOBILE US INC | COM | $1.3M | 0.2% | 4,864 SH | |
| TEXAS INSTRS INC | COM | $1.4M | 0.2% | 7,969 SH | |
| TNF PHARMACEUTICALS INC | COM NEW | $11 | 0.0% | 34 SH | |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.2% | 5,505 SH | |
| TRUIST FINL CORP | COM | $1.7M | 0.3% | 41,223 SH | |
| UNILEVER PLC | SPON ADR NEW | $1.8M | 0.3% | 29,771 SH | |
| UNION PAC CORP | COM | $1.5M | 0.2% | 6,538 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.2M | 0.2% | 10,918 SH | |
| VALERO ENERGY CORP | COM | $1.8M | 0.3% | 13,651 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8K | 0.0% | 112 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $36K | 0.0% | 98 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $11.0M | 1.7% | 44,921 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $16.8M | 2.7% | 104,716 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 0.0% | 12 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9K | 0.0% | 18 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.9M | 2.0% | 69,233 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $5K | 0.0% | 22 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.6M | 1.2% | 29,992 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $23K | 0.0% | 135 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $17.3M | 2.7% | 382,349 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.4M | 0.5% | 84,766 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.8M | 0.9% | 71,253 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.2M | 0.7% | 72,060 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44.4M | 7.0% | 873,716 SH | |
| VERIZON COMMUNICATIONS INC | COM | $30K | 0.0% | 671 SH | |
| WALMART INC | COM | $4.0M | 0.6% | 45,456 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $4K | 0.0% | 50 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.4M | 0.2% | 18,492 SH | |