| ABBVIE INC | COM | $1.9M | 0.3%Prev: 0.2% | 10,311 SH | Increased+3,381 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $2.1M | 0.3% | 20,879 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $2.7M | 0.4% | 21,784 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.2%Prev: 0.1% | 4,292 SH | Increased+138 SH |
| AES CORP | COM | $1.4M | 0.2%Prev: 0.1% | 130,354 SH | Increased+83,728 SH |
| ALLIANT ENERGY CORP | COM | $1.8M | 0.3%Prev: 0.2% | 29,478 SH | Increased+10,709 SH |
| ALPHABET INC | CAP STK CL A | $4.4M | 0.7%Prev: 1.0% | 25,114 SH | Decreased-786 SH |
| AMAZON COM INC | COM | $3.8M | 0.6%Prev: 0.8% | 17,540 SH | Decreased-11,522 SH |
| AMERICAN ELEC PWR CO INC | COM | $495K | 0.1%Prev: 0.1% | 4,770 SH | Decreased+518 SH |
| AMERICAN EXPRESS CO | COM | $812K | 0.1%Prev: 0.1% | 2,547 SH | Increased+69 SH |
| APPLE INC | COM | $4.1M | 0.6%Prev: 1.0% | 20,175 SH | Decreased-7,338 SH |
| APPLIED MATLS INC | COM | $873K | 0.1%Prev: 0.1% | 4,770 SH | Increased+2,625 SH |
| ATMOS ENERGY CORP | COM | $917K | 0.1%Prev: 0.1% | 5,953 SH | Decreased+312 SH |
| BANK AMERICA CORP | COM | $1.1M | 0.2%Prev: 0.1% | 22,249 SH | Decreased+556 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $680K | 0.1%Prev: 0.1% | 1,400 SH | Decreased-213 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.4M | 0.2%Prev: 0.1% | 13,140 SH | Increased+6,804 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $357K | 0.1%Prev: 0.1% | 7,708 SH | Decreased+777 SH |
| BROADCOM INC | COM | $1.5M | 0.2%Prev: 0.2% | 5,311 SH | Decreased+162 SH |
| CAMBRIA ETF TR | GLB MOMENT ETF | $2.3M | 0.3%Prev: 0.4% | 77,572 SH | Decreased+5,142 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $59K | 0.0%Prev: 0.0% | 1,765 SH | Decreased |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $15K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $45K | 0.0%Prev: 0.0% | 1,330 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $61K | 0.0%Prev: 0.0% | 1,550 SH | Increased+517 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $14K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $26K | 0.0%Prev: 0.0% | 976 SH | Increased |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $26K | 0.0%Prev: 0.0% | 1,145 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $1.3M | 0.2%Prev: 0.1% | 5,951 SH | Increased+171 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 102 SH | New |
| CBOE GLOBAL MKTS INC | COM | $579K | 0.1%Prev: 0.1% | 2,482 SH | Decreased+111 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.2% | 8,366 SH | New |
| CITIGROUP INC | COM NEW | $474K | 0.1%Prev: 0.1% | 5,564 SH | Decreased-3,342 SH |
| CITIZENS FINL GROUP INC | COM | $1.7M | 0.3%Prev: 0.2% | 38,032 SH | Increased+12,506 SH |
| COLGATE PALMOLIVE CO | COM | $571K | 0.1% | 6,285 SH | New |
| CONOCOPHILLIPS | COM | $736K | 0.1%Prev: 0.1% | 8,201 SH | Decreased+283 SH |
| CORNING INC | COM | $1.1M | 0.2% | 20,387 SH | New |
| COSTCO WHSL CORP NEW | COM | $262K | 0.0% | 265 SH | New |
| CULLEN FROST BANKERS INC | COM | $44K | 0.0%Prev: 0.0% | 342 SH | Decreased-7 SH |
| DTE ENERGY CO | COM | $1.4M | 0.2%Prev: 0.2% | 10,571 SH | Increased+1,136 SH |
| ECOLAB INC | COM | $1.3M | 0.2%Prev: 0.2% | 4,768 SH | Increased+122 SH |
| EDISON INTL | COM | $857K | 0.1%Prev: 0.1% | 16,614 SH | Decreased+1,718 SH |
| ELI LILLY & CO | COM | $1.0M | 0.2%Prev: 0.1% | 1,285 SH | Increased+364 SH |
| EOG RES INC | COM | $1.8M | 0.3%Prev: 0.2% | 15,073 SH | Increased+4,882 SH |
| EVERSOURCE ENERGY | COM | $1.6M | 0.2%Prev: 0.2% | 25,114 SH | Decreased-622 SH |
| EXXON MOBIL CORP | COM | $2.4M | 0.4%Prev: 0.6% | 22,043 SH | Decreased-2,599 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $249K | 0.0% | 4,450 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6.1M | 0.9%Prev: 1.5% | 246,672 SH | Decreased-129,988 SH |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $2K | 0.0% | 156 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.2M | 0.6%Prev: 0.6% | 51,599 SH | Decreased+13,625 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.2M | 0.8%Prev: 0.9% | 82,306 SH | Decreased-9,742 SH |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $26K | 0.0% | 265 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $5.3M | 0.8%Prev: 0.3% | 249,229 SH | Increased+139,642 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $6.4M | 1.0% | 170,843 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $9.3M | 1.4% | 264,590 SH | New |
| FIRSTENERGY CORP | COM | $928K | 0.1%Prev: 0.1% | 23,053 SH | Decreased+2,390 SH |
| FISERV INC | COM | $2.0M | 0.3% | 11,318 SH | New |
| FORD MTR CO | COM | $566K | 0.1%Prev: 0.1% | 52,181 SH | Decreased-24,538 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $6.6M | 1.0%Prev: 1.0% | 205,030 SH | Decreased+6,746 SH |
| GENERAL DYNAMICS CORP | COM | $1.9M | 0.3%Prev: 0.1% | 6,407 SH | Increased+3,270 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $2.6M | 0.4%Prev: 0.7% | 58,879 SH | Decreased-43,510 SH |
| GLOBAL X FDS | US INFR DEV ETF | $2.8M | 0.4%Prev: 0.4% | 64,978 SH | Decreased+2,437 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.4M | 0.4%Prev: 0.2% | 23,702 SH | Increased+6,046 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $32.2M | 4.8%Prev: 4.7% | 698,962 SH | Decreased-46,672 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $16.6M | 2.5%Prev: 2.5% | 446,226 SH | Decreased+30,000 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $17.6M | 2.7%Prev: 2.6% | 145,280 SH | Decreased-4,251 SH |
| HOME DEPOT INC | COM | $1.2M | 0.2%Prev: 0.1% | 3,261 SH | Increased+162 SH |
| HONEYWELL INTL INC | COM | $1.3M | 0.2%Prev: 0.2% | 5,728 SH | Increased+307 SH |
| HUNTINGTON BANCSHARES INC | COM | $1.4M | 0.2%Prev: 0.2% | 80,624 SH | Increased+8,480 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.2%Prev: 0.2% | 5,048 SH | Increased+412 SH |
| INTERNATIONAL PAPER CO | COM | $1.5M | 0.2%Prev: 0.1% | 31,799 SH | Increased+3,511 SH |
| INTERPUBLIC GROUP COS INC | COM | $943K | 0.1% | 38,508 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $297K | 0.0%Prev: 0.0% | 546 SH | Increased+13 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $6.6M | 1.0%Prev: 0.0% | 62,413 SH | Increased+59,915 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $46.7M | 7.0%Prev: 6.8% | 257,172 SH | Decreased-3,810 SH |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $4.8M | 0.7%Prev: 0.6% | 178,026 SH | Increased-19,816 SH |
| INVESCO LTD | SHS | $350K | 0.1%Prev: 0.1% | 22,182 SH | Decreased+2,107 SH |
| IQVIA HLDGS INC | COM | $1.4M | 0.2%Prev: 0.2% | 9,200 SH | Increased+2,617 SH |
| ISHARES SILVER TR | ISHARES | $2.3M | 0.3% | 70,546 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $4.8M | 0.7% | 58,442 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $9.3M | 1.4%Prev: 1.6% | 91,196 SH | Decreased-28,303 SH |
| ISHARES TR | 20 YR TR BD ETF | $7.5M | 1.1%Prev: 0.4% | 85,211 SH | Increased+55,415 SH |
| ISHARES TR | 3 7 YR TREAS BD | $4.9M | 0.7%Prev: 1.5% | 41,160 SH | Decreased-52,987 SH |
| ISHARES TR | 7-10 YR TRSY BD | $3.2M | 0.5%Prev: 2.4% | 33,747 SH | Decreased-153,139 SH |
| ISHARES TR | AGENCY BOND ETF | $11.3M | 1.7%Prev: 1.2% | 102,995 SH | Increased+24,548 SH |
| ISHARES TR | CMBS ETF | $21.5M | 3.2%Prev: 3.1% | 442,161 SH | Decreased-22,961 SH |
| ISHARES TR | CORE 60/40 BALAN | $54K | 0.0%Prev: 0.0% | 883 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $21.4M | 3.2%Prev: 3.3% | 34,443 SH | Decreased-3,068 SH |
| ISHARES TR | CORE US AGGBD ET | $10K | 0.0%Prev: 0.0% | 101 SH | Decreased-3 SH |
| ISHARES TR | EAFE SML CP ETF | $7.2M | 1.1%Prev: 1.0% | 98,452 SH | Decreased+3,874 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.4M | 0.2%Prev: 0.4% | 27,934 SH | Decreased-22,859 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.8M | 0.3% | 22,930 SH | New |
| ISHARES TR | MBS ETF | $22.9M | 3.4%Prev: 2.8% | 243,525 SH | Increased+23,662 SH |
| ISHARES TR | MSCI AC ASIA ETF | $3.4M | 0.5% | 41,193 SH | New |
| ISHARES TR | MSCI EAFE ETF | $9.5M | 1.4%Prev: 1.3% | 106,037 SH | Decreased+7,209 SH |
| ISHARES TR | RUS 1000 GRW ETF | $507K | 0.1%Prev: 0.1% | 1,193 SH | Decreased-168 SH |
| ISHARES TR | RUS 1000 VAL ETF | $3.3M | 0.5%Prev: 0.1% | 17,035 SH | Increased+15,146 SH |
| ISHARES TR | RUSSELL 2000 ETF | $511K | 0.1%Prev: 0.0% | 2,368 SH | Increased+997 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3K | 0.0%Prev: 0.0% | 63 SH | Increased |
| JANUS DETROIT STR TR | HENDERSON MTG | $28.7M | 4.3%Prev: 3.7% | 637,942 SH | Increased+33,609 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.3%Prev: 0.3% | 11,924 SH | Decreased+3,036 SH |
| JPMORGAN CHASE & CO. | COM | $8.6M | 1.3% | 29,690 SH | New |
| KEURIG DR PEPPER INC | COM | $1.0M | 0.2%Prev: 0.1% | 30,549 SH | Increased+3,276 SH |
| KEYCORP | COM | $945K | 0.1%Prev: 0.1% | 54,266 SH | Decreased+6,009 SH |
| KINDER MORGAN INC DEL | COM | $29K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.2%Prev: 0.2% | 12,242 SH | Decreased+6,502 SH |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.2%Prev: 0.2% | 3,190 SH | Increased+1,190 SH |
| LOWES COS INC | COM | $1.2M | 0.2%Prev: 0.2% | 5,593 SH | Increased+552 SH |
| MASTERCARD INCORPORATED | CL A | $637K | 0.1%Prev: 0.1% | 1,134 SH | Increased+24 SH |
| MCDONALDS CORP | COM | $1.4M | 0.2%Prev: 0.2% | 4,871 SH | Increased+311 SH |
| MERCK & CO INC | COM | $3.2M | 0.5%Prev: 0.5% | 40,003 SH | Decreased+11,398 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.2%Prev: 0.2% | 1,952 SH | Decreased-1,025 SH |
| MICRON TECHNOLOGY INC | COM | $2.3M | 0.3%Prev: 0.2% | 18,685 SH | Increased+14,184 SH |
| MICROSOFT CORP | COM | $5.4M | 0.8%Prev: 1.0% | 10,857 SH | Decreased-7,967 SH |
| MONDELEZ INTL INC | CL A | $1.2M | 0.2%Prev: 0.1% | 18,488 SH | Increased+10,183 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.2%Prev: 0.0% | 2,707 SH | Increased+1,973 SH |
| NEXTERA ENERGY INC | COM | $653K | 0.1%Prev: 0.1% | 9,402 SH | Decreased+853 SH |
| NORFOLK SOUTHN CORP | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $459K | 0.1%Prev: 0.1% | 3,793 SH | Decreased+409 SH |
| NRG ENERGY INC | COM NEW | $1.2M | 0.2%Prev: 0.1% | 7,530 SH | Increased+925 SH |
| NVIDIA CORPORATION | COM | $3.3M | 0.5%Prev: 0.7% | 20,720 SH | Decreased-6,728 SH |
| OMNICOM GROUP INC | COM | $1.5M | 0.2%Prev: 0.1% | 20,660 SH | Increased+9,271 SH |
| ONEOK INC NEW | COM | $1.4M | 0.2%Prev: 0.3% | 17,654 SH | Decreased-4,376 SH |
| ORACLE CORP | COM | $682K | 0.1%Prev: 0.1% | 3,121 SH | Increased+388 SH |
| PACKAGING CORP AMER | COM | $646K | 0.1%Prev: 0.1% | 3,428 SH | Decreased+369 SH |
| PFIZER INC | COM | $872K | 0.1%Prev: 0.1% | 35,989 SH | Decreased+3,889 SH |
| PINNACLE WEST CAP CORP | COM | $512K | 0.1%Prev: 0.1% | 5,724 SH | Decreased-1,712 SH |
| PRICE T ROWE GROUP INC | COM | $903K | 0.1%Prev: 0.1% | 9,358 SH | Increased+948 SH |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.2% | 9,632 SH | New |
| PRUDENTIAL FINL INC | COM | $1.7M | 0.3%Prev: 0.2% | 15,699 SH | Increased+1,654 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.8M | 0.3% | 21,663 SH | New |
| RTX CORPORATION | COM | $448K | 0.1%Prev: 0.1% | 3,069 SH | Decreased+139 SH |
| SALESFORCE INC | COM | $2.0M | 0.3%Prev: 0.1% | 7,208 SH | Increased+1,966 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $368 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.7M | 0.3% | 75,655 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.9M | 0.7%Prev: 0.9% | 183,500 SH | Decreased-75,861 SH |
| SELECT SECTOR SPDR TR | INDL | $9K | 0.0% | 63 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $8K | 0.0% | 35 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $4K | 0.0% | 51 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $7.6M | 1.1% | 56,412 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $14K | 0.0% | 56 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.1M | 0.5% | 6,963 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $160K | 0.0% | 3,790 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $665K | 0.1% | 1,076 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $9.2M | 1.4% | 16,171 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $3.7M | 0.6% | 155,751 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $1.4M | 0.2% | 18,854 SH | New |
| SPDR SERIES TRUST | S&P REGL BKG | $2.2M | 0.3% | 37,805 SH | New |
| SPROTT FDS TR | LITHIUM MINERS | $1.8M | 0.3%Prev: 0.5% | 319,724 SH | Decreased+61,294 SH |
| SPROTT FDS TR | URANIUM MINERS E | $2.7M | 0.4% | 56,956 SH | New |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | $2.4M | 0.4% | 56,676 SH | New |
| TEXAS INSTRS INC | COM | $1.1M | 0.2%Prev: 0.1% | 5,160 SH | Increased+2,888 SH |
| THE CAMPBELLS COMPANY | COM | $1.1M | 0.2%Prev: 0.1% | 36,773 SH | Increased+3,991 SH |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $14.8M | 2.2% | 414,368 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.5M | 0.2%Prev: 0.2% | 5,487 SH | Decreased+190 SH |
| TRUIST FINL CORP | COM | $1.7M | 0.3%Prev: 0.2% | 40,525 SH | Increased+4,423 SH |
| UNILEVER PLC | SPON ADR NEW | $1.8M | 0.3%Prev: 0.2% | 29,183 SH | Increased+4,468 SH |
| UNION PAC CORP | COM | $1.5M | 0.2%Prev: 0.1% | 6,523 SH | Increased+4,724 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8K | 0.0%Prev: 0.0% | 112 SH | Decreased-27 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $43K | 0.0%Prev: 0.0% | 98 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $12.5M | 1.9%Prev: 1.7% | 44,118 SH | Increased-3,765 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $17.3M | 2.6%Prev: 2.8% | 105,243 SH | Decreased-5,647 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 0.0%Prev: 0.0% | 12 SH | Increased+1 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.6M | 2.0%Prev: 2.1% | 69,582 SH | Decreased-1,540 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $5K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.3M | 1.2%Prev: 1.2% | 29,919 SH | Decreased+383 SH |
| VANGUARD INDEX FDS | VALUE ETF | $24K | 0.0%Prev: 0.0% | 135 SH | Decreased+3 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.4M | 2.8%Prev: 2.8% | 372,785 SH | Decreased-8,111 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $3.8M | 0.6%Prev: 0.6% | 83,272 SH | Decreased-18,429 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.9M | 0.9%Prev: 0.8% | 70,625 SH | Decreased-1,694 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.5M | 0.5%Prev: 0.6% | 59,459 SH | Decreased-15,249 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48.8M | 7.3%Prev: 7.9% | 855,954 SH | Decreased-44,312 SH |
| VERIZON COMMUNICATIONS INC | COM | $505K | 0.1%Prev: 0.1% | 11,662 SH | Decreased+1,552 SH |
| WALMART INC | COM | $4.6M | 0.7%Prev: 0.8% | 47,213 SH | Decreased-1,063 SH |
| WHEATON PRECIOUS METALS CORP | COM | $4K | 0.0% | 50 SH | New |
| WISDOMTREE TR | US TOTAL DIVIDND | $399K | 0.1%Prev: 0.1% | 5,022 SH | Increased+551 SH |