The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 215 1,594 SH   SOLE   0 0 1,594
AMGEN INC COM 031162100 347 1,540 SH   SOLE   0 0 1,540
AMPHENOL CORP NEW CL A 032095101 798 11,918 SH   SOLE   0 0 11,918
APPLE INC COM 037833100 16,720 120,982 SH   SOLE   0 0 120,982
APPLIED MATLS INC COM 038222105 266 3,243 SH   SOLE   0 0 3,243
ASTRAZENECA PLC SPONSORED ADR 046353108 312 5,691 SH   SOLE   0 0 5,691
AUTOMATIC DATA PROCESSING IN COM 053015103 445 1,968 SH   SOLE   0 0 1,968
BK OF AMERICA CORP COM 060505104 1,185 39,225 SH   SOLE   0 0 39,225
BANK NEW YORK MELLON CORP COM 064058100 219 5,679 SH   SOLE   0 0 5,679
BARRICK GOLD CORP COM 067901108 2,189 141,218 SH   SOLE   0 0 141,218
BECTON DICKINSON & CO COM 075887109 320 1,436 SH   SOLE   0 0 1,436
BERKLEY W R CORP COM 084423102 937 14,504 SH   SOLE   0 0 14,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,940 11,012 SH   SOLE   0 0 11,012
BOEING CO COM 097023105 336 2,778 SH   SOLE   0 0 2,778
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288 3,115 SH   SOLE   0 0 3,115
BRISTOL-MYERS SQUIBB CO COM 110122108 1,550 21,807 SH   SOLE   0 0 21,807
CAE INC COM 124765108 410 26,767 SH   SOLE   0 0 26,767
CIGNA CORP NEW COM 125523100 360 1,299 SH   SOLE   0 0 1,299
CVS HEALTH CORP COM 126650100 1,501 15,736 SH   SOLE   0 0 15,736
COTERRA ENERGY INC COM 127097103 213 8,156 SH   SOLE   0 0 8,156
CATERPILLAR INC COM 149123101 1,422 8,665 SH   SOLE   0 0 8,665
CHARLES RIV LABS INTL INC COM 159864107 602 3,059 SH   SOLE   0 0 3,059
CHEVRON CORP NEW COM 166764100 2,370 16,497 SH   SOLE   0 0 16,497
CINTAS CORP COM 172908105 220 567 SH   SOLE   0 0 567
CITIGROUP INC COM NEW 172967424 968 23,239 SH   SOLE   0 0 23,239
CLEVELAND-CLIFFS INC NEW COM 185899101 382 28,348 SH   SOLE   0 0 28,348
COCA COLA CO COM 191216100 2,246 40,087 SH   SOLE   0 0 40,087
COLGATE PALMOLIVE CO COM 194162103 535 7,622 SH   SOLE   0 0 7,622
COOPER COS INC COM NEW 216648402 453 1,716 SH   SOLE   0 0 1,716
COPART INC COM 217204106 519 4,881 SH   SOLE   0 0 4,881
CORNING INC COM 219350105 200 6,892 SH   SOLE   0 0 6,892
DTE ENERGY CO COM 233331107 450 3,907 SH   SOLE   0 0 3,907
DANAHER CORPORATION COM 235851102 2,336 9,043 SH   SOLE   0 0 9,043
DEERE & CO COM 244199105 609 1,823 SH   SOLE   0 0 1,823
DELTA AIR LINES INC DEL COM NEW 247361702 225 8,007 SH   SOLE   0 0 8,007
DESCARTES SYS GROUP INC COM 249906108 367 5,775 SH   SOLE   0 0 5,775
DISNEY WALT CO COM 254687106 1,759 18,648 SH   SOLE   0 0 18,648
DISCOVER FINL SVCS COM 254709108 415 4,561 SH   SOLE   0 0 4,561
DOLLAR GEN CORP NEW COM 256677105 1,126 4,695 SH   SOLE   0 0 4,695
DOVER CORP COM 260003108 219 1,878 SH   SOLE   0 0 1,878
DOW INC COM 260557103 1,240 28,225 SH   SOLE   0 0 28,225
EASTMAN CHEM CO COM 277432100 234 3,292 SH   SOLE   0 0 3,292
EBAY INC. COM 278642103 270 7,325 SH   SOLE   0 0 7,325
ECOLAB INC COM 278865100 659 4,565 SH   SOLE   0 0 4,565
EMERSON ELEC CO COM 291011104 655 8,945 SH   SOLE   0 0 8,945
EQUIFAX INC COM 294429105 496 2,892 SH   SOLE   0 0 2,892
FAIR ISAAC CORP COM 303250104 299 726 SH   SOLE   0 0 726
FIFTH THIRD BANCORP COM 316773100 329 10,289 SH   SOLE   0 0 10,289
FISERV INC COM 337738108 819 8,752 SH   SOLE   0 0 8,752
FIRSTENERGY CORP COM 337932107 238 6,441 SH   SOLE   0 0 6,441
FRANCO NEV CORP COM 351858105 3,562 29,815 SH   SOLE   0 0 29,815
GALLAGHER ARTHUR J & CO COM 363576109 823 4,804 SH   SOLE   0 0 4,804
GARTNER INC COM 366651107 930 3,361 SH   SOLE   0 0 3,361
GENERAL DYNAMICS CORP COM 369550108 950 4,477 SH   SOLE   0 0 4,477
GENERAL MLS INC COM 370334104 630 8,225 SH   SOLE   0 0 8,225
GILEAD SCIENCES INC COM 375558103 508 8,232 SH   SOLE   0 0 8,232
GLOBUS MED INC CL A 379577208 333 5,595 SH   SOLE   0 0 5,595
GROUP 1 AUTOMOTIVE INC COM 398905109 341 2,388 SH   SOLE   0 0 2,388
HENRY JACK & ASSOC INC COM 426281101 423 2,318 SH   SOLE   0 0 2,318
HOME DEPOT INC COM 437076102 3,704 13,425 SH   SOLE   0 0 13,425
HONEYWELL INTL INC COM 438516106 800 4,793 SH   SOLE   0 0 4,793
HORIZON BANCORP INC COM 440407104 280 15,580 SH   SOLE   0 0 15,580
HUMANA INC COM 444859102 200 413 SH   SOLE   0 0 413
HUNTINGTON BANCSHARES INC COM 446150104 369 28,009 SH   SOLE   0 0 28,009
IMPERIAL OIL LTD COM NEW 453038408 204 4,712 SH   SOLE   0 0 4,712
INTEL CORP COM 458140100 579 22,474 SH   SOLE   0 0 22,474
INTERNATIONAL BUSINESS MACHS COM 459200101 854 7,186 SH   SOLE   0 0 7,186
INTUIT COM 461202103 878 2,268 SH   SOLE   0 0 2,268
ISHARES GOLD TR ISHARES NEW 464285204 41,677 1,321,812 SH   SOLE   0 0 1,321,812
JOHNSON & JOHNSON COM 478160104 2,968 18,166 SH   SOLE   0 0 18,166
KEYCORP COM 493267108 272 16,950 SH   SOLE   0 0 16,950
LANNET INC COM 516012101 9 20,000 SH   SOLE   0 0 20,000
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 258 7,311 SH   SOLE   0 0 7,311
LENNOX INTL INC COM 526107107 390 1,753 SH   SOLE   0 0 1,753
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 383 213,915 SH   SOLE   0 0 213,915
LOCKHEED MARTIN CORP COM 539830109 870 2,251 SH   SOLE   0 0 2,251
MARSH & MCLENNAN COS INC COM 571748102 1,218 8,158 SH   SOLE   0 0 8,158
MASCO CORP COM 574599106 379 8,128 SH   SOLE   0 0 8,128
MCDONALDS CORP COM 580135101 1,213 5,257 SH   SOLE   0 0 5,257
MICROSOFT CORP COM 594918104 9,171 39,378 SH   SOLE   0 0 39,378
MONDELEZ INTL INC CL A 609207105 807 14,715 SH   SOLE   0 0 14,715
MORGAN STANLEY COM NEW 617446448 307 3,888 SH   SOLE   0 0 3,888
NEOGEN CORP COM 640491106 152 10,871 SH   SOLE   0 0 10,871
NEWMONT CORP COM 651639106 648 15,410 SH   SOLE   0 0 15,410
NOKIA CORP SPONSORED ADR 654902204 561 131,286 SH   SOLE   0 0 131,286
NORDSON CORP COM 655663102 788 3,710 SH   SOLE   0 0 3,710
OCCIDENTAL PETE CORP COM 674599105 492 8,006 SH   SOLE   0 0 8,006
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 122 SH   SOLE   0 0 122
PEARSON PLC SPONSORED ADR 705015105 297 31,063 SH   SOLE   0 0 31,063
PFIZER INC COM 717081103 2,058 47,028 SH   SOLE   0 0 47,028
PHILIP MORRIS INTL INC COM 718172109 754 9,084 SH   SOLE   0 0 9,084
PROCTER AND GAMBLE CO COM 742718109 4,271 33,829 SH   SOLE   0 0 33,829
PRUDENTIAL FINL INC COM 744320102 774 9,028 SH   SOLE   0 0 9,028
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287 5,112 SH   SOLE   0 0 5,112
QUALCOMM INC COM 747525103 1,129 9,996 SH   SOLE   0 0 9,996
REINSURANCE GRP OF AMERICA I COM NEW 759351604 295 2,344 SH   SOLE   0 0 2,344
REPUBLIC SVCS INC COM 760759100 412 3,025 SH   SOLE   0 0 3,025
ROCKWELL AUTOMATION INC COM 773903109 341 1,584 SH   SOLE   0 0 1,584
ROLLINS INC COM 775711104 374 10,789 SH   SOLE   0 0 10,789
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 17 SH   SOLE   0 0 17
SCOTTS MIRACLE-GRO CO CL A 810186106 257 6,000 SH   SOLE   0 0 6,000
SONY GROUP CORPORATION SPONSORED ADR 835699307 415 6,483 SH   SOLE   0 0 6,483
SOUTHERN CO COM 842587107 847 12,450 SH   SOLE   0 0 12,450
STARBUCKS CORP COM 855244109 248 2,939 SH   SOLE   0 0 2,939
STMICROELECTRONICS N V NY REGISTRY 861012102 553 17,865 SH   SOLE   0 0 17,865
STRYKER CORPORATION COM 863667101 242 1,195 SH   SOLE   0 0 1,195
SYNOPSYS INC COM 871607107 343 1,123 SH   SOLE   0 0 1,123
TJX COS INC NEW COM 872540109 1,108 17,832 SH   SOLE   0 0 17,832
TELEDYNE TECHNOLOGIES INC COM 879360105 425 1,260 SH   SOLE   0 0 1,260
TERADYNE INC COM 880770102 829 11,026 SH   SOLE   0 0 11,026
TEXAS INSTRS INC COM 882508104 288 1,864 SH   SOLE   0 0 1,864
THERMO FISHER SCIENTIFIC INC COM 883556102 2,002 3,948 SH   SOLE   0 0 3,948
THOMSON REUTERS CORP. COM NEW 884903709 215 2,098 SH   SOLE   0 0 2,098
THOR INDS INC COM 885160101 351 5,022 SH   SOLE   0 0 5,022
TORONTO DOMINION BK ONT COM NEW 891160509 442 7,205 SH   SOLE   0 0 7,205
US BANCORP DEL COM NEW 902973304 473 11,721 SH   SOLE   0 0 11,721
UNION PAC CORP COM 907818108 572 2,936 SH   SOLE   0 0 2,936
UNITED PARCEL SERVICE INC CL B 911312106 1,024 6,339 SH   SOLE   0 0 6,339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523 3,869 SH   SOLE   0 0 3,869
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 808 5,003 SH   SOLE   0 0 5,003
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,149 634,383 SH   SOLE   0 0 634,383
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 214 3,732 SH   SOLE   0 0 3,732
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,103 6,405 SH   SOLE   0 0 6,405
VANGUARD INDEX FDS MID CAP ETF 922908629 35,142 186,943 SH   SOLE   0 0 186,943
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 1,290 SH   SOLE   0 0 1,290
VANGUARD INDEX FDS VALUE ETF 922908744 239 1,932 SH   SOLE   0 0 1,932
VERMILION ENERGY INC COM 923725105 271 12,630 SH   SOLE   0 0 12,630
VMWARE INC CL A COM 928563402 353 3,312 SH   SOLE   0 0 3,312
WALMART INC COM 931142103 2,725 21,008 SH   SOLE   0 0 21,008
WATSCO INC COM 942622200 397 1,541 SH   SOLE   0 0 1,541
WELLS FARGO CO NEW COM 949746101 480 11,934 SH   SOLE   0 0 11,934
WHEATON PRECIOUS METALS CORP COM 962879102 1,620 50,066 SH   SOLE   0 0 50,066
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 565 2,156 SH   SOLE   0 0 2,156
AT&T INC COM 00206R102 993 64,745 SH   SOLE   0 0 64,745
ABBVIE INC COM 00287Y109 1,505 11,215 SH   SOLE   0 0 11,215
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,222 4,439 SH   SOLE   0 0 4,439
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 276 7,875 SH   SOLE   0 0 7,875
ALPHABET INC CAP STK CL C 02079K107 5,189 53,963 SH   SOLE   0 0 53,963
ALPHABET INC CAP STK CL A 02079K305 3,361 35,137 SH   SOLE   0 0 35,137
ALTRIA GROUP INC COM 02209S103 475 11,758 SH   SOLE   0 0 11,758
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 237 14,418 SH   SOLE   0 0 14,418
AMERICAN TOWER CORP NEW COM 03027X100 1,079 5,024 SH   SOLE   0 0 5,024
ANSYS INC COM 03662Q105 262 1,180 SH   SOLE   0 0 1,180
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 280 4,513 SH   SOLE   0 0 4,513
BENTLEY SYS INC COM CL B 08265T208 537 17,568 SH   SOLE   0 0 17,568
BLACKROCK INC COM 09247X101 641 1,164 SH   SOLE   0 0 1,164
BLACKSTONE INC COM 09260D107 230 2,751 SH   SOLE   0 0 2,751
BROADCOM INC COM 11135F101 463 1,043 SH   SOLE   0 0 1,043
CBOE GLOBAL MKTS INC COM 12503M108 301 2,564 SH   SOLE   0 0 2,564
CGI INC CL A SUB VTG 12532H104 224 2,983 SH   SOLE   0 0 2,983
CAMECO CORP COM 13321L108 223 8,394 SH   SOLE   0 0 8,394
CHEMED CORP NEW COM 16359R103 381 872 SH   SOLE   0 0 872
CISCO SYS INC COM 17275R102 1,679 41,969 SH   SOLE   0 0 41,969
COMCAST CORP NEW CL A 20030N101 784 26,744 SH   SOLE   0 0 26,744
CONOCOPHILLIPS COM 20825C104 2,033 19,867 SH   SOLE   0 0 19,867
CORTEVA INC COM 22052L104 831 14,536 SH   SOLE   0 0 14,536
COSTCO WHSL CORP NEW COM 22160K105 668 1,414 SH   SOLE   0 0 1,414
CROWN CASTLE INC COM 22822V101 724 5,012 SH   SOLE   0 0 5,012
DOLBY LABORATORIES INC COM CL A 25659T107 307 4,709 SH   SOLE   0 0 4,709
DOMINION ENERGY INC COM 25746U109 831 12,023 SH   SOLE   0 0 12,023
DUKE ENERGY CORP NEW COM NEW 26441C204 1,287 13,833 SH   SOLE   0 0 13,833
DUPONT DE NEMOURS INC COM 26614N102 767 15,224 SH   SOLE   0 0 15,224
EOG RES INC COM 26875P101 343 3,072 SH   SOLE   0 0 3,072
ASPEN TECHNOLOGY INC COM 29109X106 399 1,677 SH   SOLE   0 0 1,677
ENBRIDGE INC COM 29250N105 858 23,115 SH   SOLE   0 0 23,115
EVERGY INC COM 30034W106 367 6,184 SH   SOLE   0 0 6,184
EXPONENT INC COM 30214U102 476 5,425 SH   SOLE   0 0 5,425
EXXON MOBIL CORP COM 30231G102 3,315 37,964 SH   SOLE   0 0 37,964
META PLATFORMS INC CL A 30303M102 1,235 9,104 SH   SOLE   0 0 9,104
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,869 191,914 SH   SOLE   0 0 191,914
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 356 4,899 SH   SOLE   0 0 4,899
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8 307 SH   SOLE   0 0 307
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 45 8,326 SH   SOLE   0 0 8,326
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 513 17,470 SH   SOLE   0 0 17,470
FOUR CORNERS PPTY TR INC COM 35086T109 235 9,709 SH   SOLE   0 0 9,709
GENERAL MTRS CO COM 37045V100 709 22,106 SH   SOLE   0 0 22,106
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 133 42,500 SH   SOLE   0 0 42,500
GOLDMAN SACHS GROUP INC COM 38141G104 494 1,685 SH   SOLE   0 0 1,685
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,992 181,365 SH   SOLE   0 0 181,365
ICICI BANK LIMITED ADR 45104G104 539 25,685 SH   SOLE   0 0 25,685
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 487 7,625 SH   SOLE   0 0 7,625
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 590 12,134 SH   SOLE   0 0 12,134
INTERCONTINENTAL EXCHANGE IN COM 45866F104 604 6,689 SH   SOLE   0 0 6,689
INTUITIVE SURGICAL INC COM NEW 46120E602 726 3,874 SH   SOLE   0 0 3,874
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 0 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31 216 SH   SOLE   0 0 216
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 36 SH   SOLE   0 0 36
ISHARES SILVER TR ISHARES 46428Q109 4,935 282,002 SH   SOLE   0 0 282,002
JPMORGAN CHASE & CO COM 46625H100 3,357 32,120 SH   SOLE   0 0 32,120
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 237 5,431 SH   SOLE   0 0 5,431
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 5 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1 20 SH   SOLE   0 0 20
KINDER MORGAN INC DEL COM 49456B101 460 27,635 SH   SOLE   0 0 27,635
LPL FINL HLDGS INC COM 50212V100 875 4,007 SH   SOLE   0 0 4,007
MARATHON PETE CORP COM 56585A102 289 2,907 SH   SOLE   0 0 2,907
MASTERCARD INCORPORATED CL A 57636Q104 2,241 7,881 SH   SOLE   0 0 7,881
MCKESSON CORP COM 58155Q103 343 1,010 SH   SOLE   0 0 1,010
MERCADOLIBRE INC COM 58733R102 519 627 SH   SOLE   0 0 627
MERCK & CO INC COM 58933Y105 1,752 20,341 SH   SOLE   0 0 20,341
METLIFE INC COM 59156R108 1,166 19,182 SH   SOLE   0 0 19,182
NEXTERA ENERGY INC COM 65339F101 573 7,303 SH   SOLE   0 0 7,303
NVIDIA CORPORATION COM 67066G104 1,506 12,409 SH   SOLE   0 0 12,409
PG&E CORP COM 69331C108 219 17,520 SH   SOLE   0 0 17,520
PAYPAL HLDGS INC COM 70450Y103 1,127 13,094 SH   SOLE   0 0 13,094
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 898 32,007 SH   SOLE   0 0 32,007
POOL CORP COM 73278L105 657 2,064 SH   SOLE   0 0 2,064
PROLOGIS INC. COM 74340W103 425 4,184 SH   SOLE   0 0 4,184
PROSHARES TR PSHS ULT S&P 500 74347R107 6 142 SH   SOLE   0 0 142
PROSHARES TR PSHS ULTRA DOW30 74347R305 4 91 SH   SOLE   0 0 91
PROSHARES TR PSHS ULT SEMICDT 74347R669 9 609 SH   SOLE   0 0 609
PROSHARES TR PSHS ULTRA TECH 74347R693 3 137 SH   SOLE   0 0 137
PROSHARES TR S&P 500 DV ARIST 74348A467 495 6,190 SH   SOLE   0 0 6,190
S&P GLOBAL INC COM 78409V104 619 2,026 SH   SOLE   0 0 2,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,254 6,310 SH   SOLE   0 0 6,310
SPDR GOLD TR GOLD SHS 78463V107 291 1,883 SH   SOLE   0 0 1,883
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 589 16,411 SH   SOLE   0 0 16,411
SALESFORCE INC COM 79466L302 216 1,504 SH   SOLE   0 0 1,504
SANOFI SPONSORED ADR 80105N105 309 8,133 SH   SOLE   0 0 8,133
SHOPIFY INC CL A 82509L107 716 26,569 SH   SOLE   0 0 26,569
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 463 4,447 SH   SOLE   0 0 4,447
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 467 20,096 SH   SOLE   0 0 20,096
STARWOOD PPTY TR INC COM 85571B105 197 10,823 SH   SOLE   0 0 10,823
TESLA INC COM 88160R101 2,234 8,422 SH   SOLE   0 0 8,422
TRUIST FINL CORP COM 89832Q109 1,042 23,942 SH   SOLE   0 0 23,942
UNITEDHEALTH GROUP INC COM 91324P102 1,830 3,623 SH   SOLE   0 0 3,623
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,038 8,669 SH   SOLE   0 0 8,669
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63 367 SH   SOLE   0 0 367
VANGUARD WORLD FDS ENERGY ETF 92204A306 76 747 SH   SOLE   0 0 747
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104 1,319 34,735 SH   SOLE   0 0 34,735
VERISK ANALYTICS INC COM 92345Y106 1,057 6,199 SH   SOLE   0 0 6,199
VISA INC COM CL A 92826C839 2,988 16,821 SH   SOLE   0 0 16,821
VOLCON INC COM 92864V103 60 30,620 SH   SOLE   0 0 30,620
WP CAREY INC COM 92936U109 366 5,245 SH   SOLE   0 0 5,245
WEC ENERGY GROUP INC COM 92939U106 803 8,982 SH   SOLE   0 0 8,982
WASTE MGMT INC DEL COM 94106L109 266 1,660 SH   SOLE   0 0 1,660
XYLEM INC COM 98419M100 625 7,150 SH   SOLE   0 0 7,150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 342 3,270 SH   SOLE   0 0 3,270
ZOETIS INC CL A 98978V103 782 5,273 SH   SOLE   0 0 5,273
ALLEGION PLC ORD SHS G0176J109 379 4,225 SH   SOLE   0 0 4,225
AMCOR PLC ORD G0250X107 306 28,523 SH   SOLE   0 0 28,523
AMDOCS LTD SHS G02602103 280 3,524 SH   SOLE   0 0 3,524
ARCH CAP GROUP LTD ORD G0450A105 381 8,377 SH   SOLE   0 0 8,377
ASSURED GUARANTY LTD COM G0585R106 250 5,155 SH   SOLE   0 0 5,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,091 4,240 SH   SOLE   0 0 4,240
ICON PLC SHS G4705A100 661 3,594 SH   SOLE   0 0 3,594
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 163 10,325 SH   SOLE   0 0 10,325
LINDE PLC SHS G5494J103 1,351 5,011 SH   SOLE   0 0 5,011
MEDTRONIC PLC SHS G5960L103 493 6,109 SH   SOLE   0 0 6,109
GARMIN LTD SHS H2906T109 217 2,696 SH   SOLE   0 0 2,696
UBS GROUP AG SHS H42097107 659 45,442 SH   SOLE   0 0 45,442
LOGITECH INTL S A SHS H50430232 263 5,723 SH   SOLE   0 0 5,723
CHECK POINT SOFTWARE TECH LT ORD M22465104 321 2,862 SH   SOLE   0 0 2,862
ELBIT SYS LTD ORD M3760D101 549 2,886 SH   SOLE   0 0 2,886
AERCAP HOLDINGS NV SHS N00985106 616 14,551 SH   SOLE   0 0 14,551
FERRARI N V COM N3167Y103 437 2,361 SH   SOLE   0 0 2,361
NXP SEMICONDUCTORS N V COM N6596X109 365 2,475 SH   SOLE   0 0 2,475
STELLANTIS N.V SHS N82405106 196 16,585 SH   SOLE   0 0 16,585
UNIQURE NV SHS N90064101 272 14,492 SH   SOLE   0 0 14,492
YANDEX N V SHS CLASS A N97284108 521 15,134 SH   SOLE   0 0 15,134
ABBOTT LABS COM 002824100 1,161 11,998 SH   SOLE   0 0 11,998
CSX CORP COM 126408103 315 11,815 SH   SOLE   0 0 11,815
CRITEO S A SPONS ADS 226718104 220 8,134 SH   SOLE   0 0 8,134
ERICSSON ADR B SEK 10 294821608 176 30,728 SH   SOLE   0 0 30,728
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 780 17,557 SH   SOLE   0 0 17,557
FORD MTR CO DEL COM 345370860 426 38,026 SH   SOLE   0 0 38,026
HERSHEY CO COM 427866108 255 1,158 SH   SOLE   0 0 1,158
ISHARES TR MORNINGSTAR GRWT 464287119 5 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P TTL STK 464287150 35 438 SH   SOLE   0 0 438
ISHARES TR SELECT DIVID ETF 464287168 700 6,532 SH   SOLE   0 0 6,532
ISHARES TR CHINA LG-CAP ETF 464287184 7 255 SH   SOLE   0 0 255
ISHARES TR US TRSPRTION 464287192 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 1,560 4,348 SH   SOLE   0 0 4,348
ISHARES TR MSCI EMG MKT ETF 464287234 27 768 SH   SOLE   0 0 768
ISHARES TR GLOBAL TECH ETF 464287291 2 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 GRWT ETF 464287309 104 1,799 SH   SOLE   0 0 1,799
ISHARES TR GLOBAL ENERG ETF 464287341 13 394 SH   SOLE   0 0 394
ISHARES TR S&P 500 VAL ETF 464287408 78 609 SH   SOLE   0 0 609
ISHARES TR MSCI EAFE ETF 464287465 138 2,464 SH   SOLE   0 0 2,464
ISHARES TR RUS MDCP VAL ETF 464287473 252 2,620 SH   SOLE   0 0 2,620
ISHARES TR RUS MD CP GR ETF 464287481 265 3,383 SH   SOLE   0 0 3,383
ISHARES TR RUS MID CAP ETF 464287499 36 585 SH   SOLE   0 0 585
ISHARES TR CORE S&P MCP ETF 464287507 11,250 51,309 SH   SOLE   0 0 51,309
ISHARES TR EXPANDED TECH 464287515 5 20 SH   SOLE   0 0 20
ISHARES TR EXPND TEC SC ETF 464287549 17 61 SH   SOLE   0 0 61
ISHARES TR ISHARES BIOTECH 464287556 2 16 SH   SOLE   0 0 16
ISHARES TR COHEN STEER REIT 464287564 163 3,037 SH   SOLE   0 0 3,037
ISHARES TR GLOBAL 100 ETF 464287572 12 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 VAL ETF 464287598 1,384 10,174 SH   SOLE   0 0 10,174
ISHARES TR RUS 1000 GRW ETF 464287614 2,574 12,232 SH   SOLE   0 0 12,232
ISHARES TR RUS 1000 ETF 464287622 407 2,065 SH   SOLE   0 0 2,065
ISHARES TR RUS 2000 VAL ETF 464287630 16 126 SH   SOLE   0 0 126
ISHARES TR RUS 2000 GRW ETF 464287648 15 73 SH   SOLE   0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655 508 3,083 SH   SOLE   0 0 3,083
ISHARES TR CORE S&P US VLU 464287663 50 798 SH   SOLE   0 0 798
ISHARES TR CORE S&P US GWT 464287671 7 87 SH   SOLE   0 0 87
ISHARES TR RUSSELL 3000 ETF 464287689 4,596 22,197 SH   SOLE   0 0 22,197
ISHARES TR U.S. UTILITS ETF 464287697 6 70 SH   SOLE   0 0 70
ISHARES TR U.S. TECH ETF 464287721 11 146 SH   SOLE   0 0 146
ISHARES TR U.S. REAL ES ETF 464287739 4 47 SH   SOLE   0 0 47
ISHARES TR US HLTHCARE ETF 464287762 5 20 SH   SOLE   0 0 20
ISHARES TR U.S. FINLS ETF 464287788 10 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P SCP ETF 464287804 23,277 266,974 SH   SOLE   0 0 266,974
ISHARES TR GL TIMB FORE ETF 464288174 3 50 SH   SOLE   0 0 50
ISHARES TR GL CLEAN ENE ETF 464288224 91 4,746 SH   SOLE   0 0 4,746
ISHARES TR MSCI ACWI ETF 464288257 2 31 SH   SOLE   0 0 31
ISHARES TR MRGSTR MD CP GRW 464288307 444 8,820 SH   SOLE   0 0 8,820
ISHARES TR INTL SEL DIV ETF 464288448 8 338 SH   SOLE   0 0 338
ISHARES TR RESIDENTIAL MULT 464288562 16,790 233,775 SH   SOLE   0 0 233,775
ISHARES TR MSCI KLD400 SOC 464288570 10 145 SH   SOLE   0 0 145
ISHARES TR USD INV GRDE ETF 464288620 0 4 SH   SOLE   0 0 4
ISHARES TR ISHS 1-5YR INVS 464288646 112 2,280 SH   SOLE   0 0 2,280
ISHARES TR PFD AND INCM SEC 464288687 685 21,625 SH   SOLE   0 0 21,625
ISHARES TR GLB CNSM STP ETF 464288737 3 51 SH   SOLE   0 0 51
ISHARES TR US HOME CONS ETF 464288752 14,903 286,385 SH   SOLE   0 0 286,385
ISHARES TR US AER DEF ETF 464288760 58 640 SH   SOLE   0 0 640
ISHARES TR US REGNL BKS ETF 464288778 3 70 SH   SOLE   0 0 70
ISHARES TR MSCI USA ESG SLC 464288802 20 260 SH   SOLE   0 0 260
ISHARES TR U.S. MED DVC ETF 464288810 2,196 46,536 SH   SOLE   0 0 46,536
ISHARES TR U.S. PHARMA ETF 464288836 1 3 SH   SOLE   0 0 3
ISHARES TR US OIL GS EX ETF 464288851 19 227 SH   SOLE   0 0 227
ISHARES TR MICRO-CAP ETF 464288869 2 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 2 51 SH   SOLE   0 0 51
ISHARES TR EAFE GRWTH ETF 464288885 15 200 SH   SOLE   0 0 200
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 76 3,501 SH   SOLE   0 0 3,501
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 31 1,708 SH   SOLE   0 0 1,708
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 70 2,173 SH   SOLE   0 0 2,173
LILLY ELI & CO COM 532457108 1,227 3,793 SH   SOLE   0 0 3,793
LOWES COS INC COM 548661107 390 2,077 SH   SOLE   0 0 2,077
PNC FINL SVCS GROUP INC COM 693475105 660 4,415 SH   SOLE   0 0 4,415
PEPSICO INC COM 713448108 3,344 20,482 SH   SOLE   0 0 20,482
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 1,531 SH   SOLE   0 0 1,531
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 313 SH   SOLE   0 0 313
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 106 SH   SOLE   0 0 106
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 882 13,274 SH   SOLE   0 0 13,274
SYSCO CORP COM 871829107 200 2,833 SH   SOLE   0 0 2,833
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 102 490 SH   SOLE   0 0 490
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 7 SH   SOLE   0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 419 11,527 SH   SOLE   0 0 11,527
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,170 40,182 SH   SOLE   0 0 40,182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139 3,138 SH   SOLE   0 0 3,138
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,853 23,117 SH   SOLE   0 0 23,117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 273 SH   SOLE   0 0 273
VANGUARD INDEX FDS LARGE CAP ETF 922908637 160,500 981,289 SH   SOLE   0 0 981,289
VANGUARD INDEX FDS GROWTH ETF 922908736 395 1,848 SH   SOLE   0 0 1,848
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,258 13,210 SH   SOLE   0 0 13,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,060 17,051 SH   SOLE   0 0 17,051
ENDAVA PLC ADS 29260V105 209 2,588 SH   SOLE   0 0 2,588
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,514 38,931 SH   SOLE   0 0 38,931
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 462 11,247 SH   SOLE   0 0 11,247
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7 195 SH   SOLE   0 0 195
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 10 335 SH   SOLE   0 0 335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 23 705 SH   SOLE   0 0 705
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 177 8,491 SH   SOLE   0 0 8,491
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 99 2,972 SH   SOLE   0 0 2,972
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 24 733 SH   SOLE   0 0 733
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,595 82,567 SH   SOLE   0 0 82,567
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 20 610 SH   SOLE   0 0 610
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 77 2,342 SH   SOLE   0 0 2,342
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5 194 SH   SOLE   0 0 194
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 63 SH   SOLE   0 0 63
GLOBAL X FDS S&P 500 COVERED 37954Y475 551 14,452 SH   SOLE   0 0 14,452
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1 29 SH   SOLE   0 0 29
GLOBAL X FDS US INFR DEV ETF 37954Y673 286 12,400 SH   SOLE   0 0 12,400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 264 SH   SOLE   0 0 264
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 127 1,915 SH   SOLE   0 0 1,915
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 253 15,623 SH   SOLE   0 0 15,623
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 931 23,437 SH   SOLE   0 0 23,437
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 893 7,013 SH   SOLE   0 0 7,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 57 6,775 SH   SOLE   0 0 6,775
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 303 SH   SOLE   0 0 303
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 241 SH   SOLE   0 0 241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 498 SH   SOLE   0 0 498
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 197 5,033 SH   SOLE   0 0 5,033
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 290 SH   SOLE   0 0 290
ISHARES TR MSCI INDIA SM CP 46429B614 8 157 SH   SOLE   0 0 157
ISHARES TR FLTG RATE NT ETF 46429B655 2,437 48,469 SH   SOLE   0 0 48,469
ISHARES TR CORE HIGH DV ETF 46429B663 42 461 SH   SOLE   0 0 461
ISHARES TR MSCI EAFE MIN VL 46429B689 16 286 SH   SOLE   0 0 286
ISHARES TR MSCI USA MIN VOL 46429B697 19,536 295,546 SH   SOLE   0 0 295,546
ISHARES TR MSCI USA QLT FCT 46432F339 379 3,648 SH   SOLE   0 0 3,648
ISHARES TR MSCI USA VALUE 46432F388 0 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA MMENTM 46432F396 110 836 SH   SOLE   0 0 836
ISHARES TR CORE MSCI TOTAL 46432F834 2 32 SH   SOLE   0 0 32
ISHARES TR CORE MSCI EAFE 46432F842 83 1,576 SH   SOLE   0 0 1,576
ISHARES TR CONV BD ETF 46435G102 1,915 27,798 SH   SOLE   0 0 27,798
ISHARES TR CORE MSCI INTL 46435G326 88,966 1,841,565 SH   SOLE   0 0 1,841,565
ISHARES TR ESG AWR MSCI USA 46435G425 2 30 SH   SOLE   0 0 30
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 163 8,135 SH   SOLE   0 0 8,135
ORACLE CORP COM 68389X105 468 7,658 SH   SOLE   0 0 7,658
PACER FDS TR TRENDP US LAR CP 69374H105 1,152 30,602 SH   SOLE   0 0 30,602
PACER FDS TR TRENDP US MID CP 69374H204 64 2,000 SH   SOLE   0 0 2,000
PACER FDS TR TRENDP 100 ETF 69374H303 680 13,807 SH   SOLE   0 0 13,807
PACER FDS TR US CHS CWS GWT 69374H667 20 628 SH   SOLE   0 0 628
PACER FDS TR TRENDPILOT INTL 69374H683 22 897 SH   SOLE   0 0 897
PACER FDS TR GLOBL CASH ETF 69374H709 2 82 SH   SOLE   0 0 82
PACER FDS TR BNCHMRK INFRA 69374H741 2 73 SH   SOLE   0 0 73
PACER FDS TR US CASH COWS 100 69374H881 29,864 728,023 SH   SOLE   0 0 728,023
PROSHARES TR LARGE CAP CRE 74347R248 424 10,034 SH   SOLE   0 0 10,034
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 50 1,747 SH   SOLE   0 0 1,747
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,623 84,497 SH   SOLE   0 0 84,497
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 133 SH   SOLE   0 0 133
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 103 SH   SOLE   0 0 103
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 614 SH   SOLE   0 0 614
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 70 2,684 SH   SOLE   0 0 2,684
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,249 397,232 SH   SOLE   0 0 397,232
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 63 SH   SOLE   0 0 63
SPDR SER TR PRTFLO S&P500 GW 78464A409 10 193 SH   SOLE   0 0 193
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 97 SH   SOLE   0 0 97
SPDR SER TR HLTH CR EQUIP 78464A581 4 48 SH   SOLE   0 0 48
SPDR SER TR AEROSPACE DEF 78464A631 3 30 SH   SOLE   0 0 30
SPDR SER TR S&P DIVID ETF 78464A763 2,210 19,822 SH   SOLE   0 0 19,822
SPDR SER TR S&P BK ETF 78464A797 2 51 SH   SOLE   0 0 51
SPDR SER TR PORTFOLI S&P1500 78464A805 271 6,140 SH   SOLE   0 0 6,140
SPDR SER TR S&P 600 SML CAP 78464A813 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P 400 MDCP GRW 78464A821 16 264 SH   SOLE   0 0 264
SPDR SER TR S&P 400 MDCP VAL 78464A839 9 154 SH   SOLE   0 0 154
SPDR SER TR PORTFOLIO S&P400 78464A847 109 2,839 SH   SOLE   0 0 2,839
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3 29 SH   SOLE   0 0 29
SPDR SER TR SSGA GNDER ETF 78468R747 8 112 SH   SOLE   0 0 112
SPDR SER TR RUSSELL YIELD 78468R770 462 5,549 SH   SOLE   0 0 5,549
SPDR SER TR PRTFLO S&P500 HI 78468R788 323 9,102 SH   SOLE   0 0 9,102
SPDR SER TR SSGA US LRG ETF 78468R804 66 537 SH   SOLE   0 0 537
SPDR SER TR PORTFOLIO S&P600 78468R853 154 4,536 SH   SOLE   0 0 4,536
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 766 30,020 SH   SOLE   0 0 30,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 895 SH   SOLE   0 0 895
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 746 SH   SOLE   0 0 746
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41 288 SH   SOLE   0 0 288
SELECT SECTOR SPDR TR ENERGY 81369Y506 784 10,885 SH   SOLE   0 0 10,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 58 1,917 SH   SOLE   0 0 1,917
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 117 988 SH   SOLE   0 0 988
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 888 SH   SOLE   0 0 888
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 934 14,263 SH   SOLE   0 0 14,263
TENARIS S A SPONSORED ADS 88031M109 213 8,259 SH   SOLE   0 0 8,259
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170 761 SH   SOLE   0 0 761
VANGUARD WORLD FDS INF TECH ETF 92204A702 86 279 SH   SOLE   0 0 279