Park Avenue Securities 13F-HR Quarterly holdings report by institutional manager

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
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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
AMCOR PLC	ORD	G0250X107	416	36,547	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,112	16,385	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	986	32,549	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,799	34,284	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	2,132	12,441	SH		SOLE	0	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	326	23,452	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,086	18,034	SH		SOLE	0	0	0	0
LINDE PLC	SHS	G54950103	5,635	16,006	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,096	50,812	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	1,565	13,946	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	756	17,595	SH		SOLE	0	0	0	0
PENTAIR PLC	SHS	G7S00T104	817	14,788	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	823	16,460	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,006	16,338	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	1,675	23,653	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	2,621	13,499	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	854	40,021	SH		SOLE	0	0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	371	11,508	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,312	10,742	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,086	22,220	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,294	12,303	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	874	37,979	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	527	15,367	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	2,719	42,142	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	278	27,535	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	377	15,673	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	641	16,583	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	5,555	288,580	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	415	10,298	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	349	11,611	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	548	68,769	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	5,915	58,411	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	12,813	80,399	SH		SOLE	0	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,141	428,821	SH		SOLE	0	0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	787	84,374	SH		SOLE	0	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,027	250,848	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,138	13,297	SH		SOLE	0	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	370	23,779	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,724	25,233	SH		SOLE	0	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	212	18,343	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,453	25,025	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	612	22,680	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	569	20,626	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,419	11,408	SH		SOLE	0	0	0	0
AIR LEASE CORP	CL A	00912X302	535	13,596	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	241	22,047	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	438	17,165	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,441	90,783	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,066	183,801	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	2,664	59,707	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	25,339	245,315	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,044	46,353	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	791	19,068	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,338	126,708	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,826	110,148	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,103	66,957	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,022	105,588	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,515	25,908	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,860	38,619	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	16,326	230,327	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,959	32,523	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,541	15,407	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	974	19,347	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,992	14,642	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,088	14,254	SH		SOLE	0	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	724	25,458	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	6,105	19,920	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	6,069	25,105	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	3,046	37,278	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	4,267	21,638	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,301	64,452	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	793	41,507	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	55,746	338,062	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	4,506	36,686	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,432	17,982	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,963	23,532	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,558	85,254	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,792	40,231	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	397	11,320	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,478	14,477	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	1,117	28,015	SH		SOLE	0	0	0	0
AVANTOR INC	COM	05352A100	709	33,536	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	2,177	48,608	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,060	13,935	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	1,722	45,398	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	946	151,569	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	561	19,427	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	627	88,895	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	324	87,885	SH		SOLE	0	0	0	0
BANK AMERICA CORP	COM	060505104	3,310	115,738	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	620	13,635	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	367	50,981	SH		SOLE	0	0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	940	72,844	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	248	13,352	SH		SOLE	0	0	0	0
BATH & BODY WORKS INC	COM	070830104	565	15,459	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO	COM	075887109	2,572	10,389	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	821	13,190	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,879	28,757	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,129	17,802	SH		SOLE	0	0	0	0
BILL HOLDINGS INC	COM	090043100	1,349	16,624	SH		SOLE	0	0	0	0
BIO-TECHNE CORP	COM	09073M104	745	10,036	SH		SOLE	0	0	0	0
BLACK KNIGHT INC	COM	09215C105	721	12,531	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	693	10,314	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,028	100,642	SH		SOLE	0	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,017	94,762	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,519	152,999	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	269	26,178	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,320	244,472	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	998	82,813	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	890	128,604	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,013	94,233	SH		SOLE	0	0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	210	17,937	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	349	40,010	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	2,601	29,615	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	13,676	302,288	SH		SOLE	0	0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	908	418,299	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	897	149,172	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,456	15,709	SH		SOLE	0	0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,401	114,075	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,877	55,937	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,502	42,777	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	657	14,722	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	2,702	37,107	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	2,613	13,642	SH		SOLE	0	0	0	0
CRH PLC	ADR	12626K203	1,071	21,052	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	1,194	39,882	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,790	24,093	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	1,028	41,898	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,682	17,528	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,652	14,000	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,652	21,474	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	697	15,239	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	1,098	16,707	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	3,303	14,434	SH		SOLE	0	0	0	0
CERTARA INC	COM	15687V109	385	15,976	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	648	23,885	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	12,879	78,932	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	1,366	26,008	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	2,365	21,102	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	10,450	199,895	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	1,467	31,294	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,970	64,875	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,320	21,402	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	4,713	75,981	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	603	12,170	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,625	26,673	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	6,065	159,994	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	443	11,788	SH		SOLE	0	0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,105	162,547	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	4,163	41,965	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,459	15,255	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	1,458	19,387	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	2,479	41,103	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,361	16,827	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	3,143	45,657	SH		SOLE	0	0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	915	484,289	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,742	12,689	SH		SOLE	0	0	0	0
CROWN CASTLE INC	COM	22822V101	5,190	38,775	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	2,793	28,595	SH		SOLE	0	0	0	0
DWS MUN INCOME TR	COM	233368109	906	101,807	SH		SOLE	0	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	804	94,821	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	8,293	32,905	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	1,999	17,206	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,542	284,198	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,863	35,348	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,979	44,470	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,508	1,472,071	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	530	15,829	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	8,226	340,212	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	13,844	602,176	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	977	41,028	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	20,138	836,799	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	359	11,129	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	19,755	785,794	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,240	25,675	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	16,707	358,056	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,328	231,067	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	3,853	38,485	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	3,662	37,054	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,833	32,781	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	502	16,650	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	864	60,959	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	864	15,754	SH		SOLE	0	0	0	0
DROPBOX INC	CL A	26210C104	422	19,520	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,819	49,955	SH		SOLE	0	0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	247	21,071	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	583	13,774	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	641	22,898	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	3,508	30,602	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	900	28,212	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	515	19,828	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	215	15,654	SH		SOLE	0	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	920	90,813	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,011	97,169	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,067	92,689	SH		SOLE	0	0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,046	92,325	SH		SOLE	0	0	0	0
EBAY INC.	COM	278642103	459	10,343	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,937	47,592	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	692	35,843	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	2,742	31,469	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	830	21,794	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	992	10,381	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	2,251	27,454	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	1,879	17,437	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	337	13,021	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	291	10,251	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,558	19,908	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,746	25,746	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	965	23,028	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	9,255	84,393	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	9,170	43,269	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	1,212	22,466	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	623	13,802	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	584	26,038	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,127	18,664	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	931	20,413	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	814	17,688	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	983	18,102	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	546	15,621	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,486	55,776	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,246	70,091	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,378	87,296	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	872	21,708	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	819	12,332	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	561	11,058	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	241	11,378	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,922	42,492	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	843	44,761	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,346	146,980	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	993	20,735	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,782	39,544	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	328	11,045	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	1,260	31,453	SH		SOLE	0	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,075	10,945	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	1,374	109,052	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	1,263	18,997	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	1,735	25,452	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	945	27,752	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	470	17,460	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,057	25,837	SH		SOLE	0	0	0	0
GDL FD	COM SH BEN IT	361570104	782	99,703	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,000	26,134	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,506	38,714	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	2,332	27,287	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	1,628	44,375	SH		SOLE	0	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	556	14,731	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	2,526	15,096	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	4,000	48,206	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	402	12,114	SH		SOLE	0	0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,267	35,610	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	765	18,396	SH		SOLE	0	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	263	13,225	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,585	55,925	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,150	45,116	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,285	20,216	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	887	11,419	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	4,386	16,632	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	842	12,629	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	635	18,598	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	419	14,292	SH		SOLE	0	0	0	0
HALEON PLC	SPON ADS	405552100	440	54,019	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	477	15,076	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,689	38,585	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	2,533	14,810	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	348	21,855	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	1,295	18,972	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	955	108,672	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	1,312	16,253	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	13,705	46,437	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	477	18,024	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	5,312	27,793	SH		SOLE	0	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,185	71,884	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	944	10,792	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	717	64,027	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	1,498	69,408	SH		SOLE	0	0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	553	22,482	SH		SOLE	0	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	411	34,602	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,655	81,263	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,102	20,153	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,761	21,064	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,779	49,328	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,704	45,752	SH		SOLE	0	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	30,443	2,140,824	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,506	13,724	SH		SOLE	0	0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	755	71,860	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	1,144	310,819	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	890	18,805	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,951	117,935	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,243	38,017	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	362	35,783	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,738	64,005	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,991	31,900	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	294	12,423	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,775	85,337	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,440	10,907	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	658	29,712	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,131	50,312	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,110	49,427	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	489	15,659	SH		SOLE	0	0	0	0
IRON MTN INC DEL	COM	46284V101	631	11,928	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	453	20,480	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,260	49,219	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	569	16,158	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	310	11,326	SH		SOLE	0	0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	859	23,841	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,248	11,319	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	792,320	1,927,410	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,033	321,488	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	605	15,324	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,326	176,314	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	808	12,647	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,562	49,831	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,483	126,755	SH		SOLE	0	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,080	131,959	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,707	20,771	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,118	71,564	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,493	14,055	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,964	21,573	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,709	22,821	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	47,391	311,249	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,708	64,289	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,360	18,836	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	130,780	1,409,111	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8,139	29,805	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,005	62,098	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	18,767	179,277	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,853	37,990	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,264	21,240	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,986	196,868	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,646	45,963	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	88,259	819,189	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,186	79,535	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,435	138,119	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	14,452	185,301	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	166,889	1,761,731	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	982	19,389	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	686	13,368	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,598	51,407	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	51,461	449,288	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,599	13,595	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,981	126,525	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,179	165,877	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,527	13,272	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,502	23,936	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	224,918	4,634,624	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	283,127	3,022,280	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	142,595	6,099,032	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	967	19,185	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	88,914	1,222,359	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,210	12,191	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	281	10,403	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	303,315	2,444,809	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,921	56,972	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,247	133,117	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,223	152,930	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,047	22,211	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	160,597	3,291,595	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	23,801	756,071	SH		SOLE	0	0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	459	11,046	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	360	14,290	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,902	93,612	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	440,615	9,547,444	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,751	215,062	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	668	12,750	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,442	48,945	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,116	62,019	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	10,797	469,143	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,584	72,525	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	201,358	2,226,179	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	11,184	442,590	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,891	165,518	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,757	28,980	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	8,295	172,603	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,000	205,937	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	28,009	750,512	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	573	16,124	SH		SOLE	0	0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	356	17,655	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	4,708	108,901	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	8,179	137,256	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	14,013	423,736	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	3,282	145,913	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,734	76,516	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	588	25,472	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	473	20,087	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,730	155,345	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	396	15,949	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,288	109,649	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	7,853	142,608	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,945	313,960	SH		SOLE	0	0	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	839	121,357	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	5,773	37,246	SH		SOLE	0	0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,122	102,169	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	327	28,817	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	1,757	140,326	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	688	39,298	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	288	15,711	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	556	14,366	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	1,593	32,260	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	1,042	18,357	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,126	10,775	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	681	11,848	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	1,355	12,888	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	5,283	15,384	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,853	18,728	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	2,476	12,381	SH		SOLE	0	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	827	154,844	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	901	20,276	SH		SOLE	0	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	261	11,907	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	531	22,152	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	3,143	23,308	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,695	10,175	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	707	16,337	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	1,631	32,802	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,988	41,244	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	5,422	19,390	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	13,330	125,293	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	2,627	45,346	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	54,046	187,464	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,096	13,083	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,025	16,982	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,717	11,370	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	396	62,018	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,194	31,463	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,243	41,527	SH		SOLE	0	0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	773	119,997	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,898	21,615	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	481	12,996	SH		SOLE	0	0	0	0
NOV INC	COM	62955J103	273	14,730	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	854	12,561	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,917	43,409	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	392	31,527	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	410	23,759	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,019	91,067	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	611	10,051	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	3,670	29,927	SH		SOLE	0	0	0	0
NISOURCE INC	COM	65473P105	282	10,070	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,174	23,625	SH		SOLE	0	0	0	0
NOVO-NORDISK A S	ADR	670100205	6,053	38,035	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	1,546	10,010	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,030	128,389	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,236	111,158	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	14,596	52,549	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,854	160,770	SH		SOLE	0	0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	903	195,880	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,360	125,934	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,304	109,105	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,090	132,966	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	224	43,902	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,338	23,999	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,998	87,999	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	372	10,515	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,901	129,813	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,117	17,885	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,601	19,452	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	1,069	11,500	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	990	11,730	SH		SOLE	0	0	0	0
PG&E CORP	COM	69331C108	299	18,505	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	230	21,011	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,542	12,133	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	460	16,535	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	1,425	19,465	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	514	15,277	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,081	23,034	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	361	42,664	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,291	11,470	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	6,151	53,675	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,436	32,074	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	10,951	60,072	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	7,075	173,403	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,375	106,680	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	5,105	50,353	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	286	19,188	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	923	111,032	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,005	210,710	SH		SOLE	0	0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	11,516	635,455	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	582	10,544	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	884	133,373	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	930	112,972	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	981	110,324	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	1,045	13,459	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,613	35,156	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,542	64,177	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	2,668	18,651	SH		SOLE	0	0	0	0
PROLOGIS INC.	COM	74340W103	7,298	58,492	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,638	28,912	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	1,603	27,511	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	3,958	31,021	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	2,357	14,143	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,348	14,451	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,082	21,258	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	761	12,016	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	699	11,424	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,687	12,706	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	745	22,970	SH		SOLE	0	0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	465	12,733	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	831	12,117	SH		SOLE	0	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,121	19,909	SH		SOLE	0	0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,039	121,429	SH		SOLE	0	0	0	0
ROCKET COS INC	COM CL A	77311W101	275	30,406	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	845	22,519	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	1,488	14,019	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	1,724	29,963	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	4,034	11,702	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,659	126,186	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,404	24,036	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3,961	104,167	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,134	92,070	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,061	324,095	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,777	31,130	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,512	36,737	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	302	11,501	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,916	126,438	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,099	1,590,878	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,503	132,600	SH		SOLE	0	0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,831	72,023	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	26,004	800,370	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,971	187,116	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,983	144,198	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,411	81,369	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,509	37,070	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,286	709,018	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,351	205,678	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,883	790,721	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	35,661	707,135	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,781	33,101	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,013	14,804	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	900	13,614	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,557	126,477	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,662	574,487	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,388	57,597	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	20,050	685,954	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,257	41,313	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	449	19,529	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,545	16,644	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,897	20,664	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,478	52,935	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,479	91,546	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,045	160,041	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,923	153,586	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	12,895	321,161	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,241	236,776	SH		SOLE	0	0	0	0
SALESFORCE INC	COM	79466L302	3,652	18,280	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	3,302	60,679	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	1,829	14,455	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	984	20,045	SH		SOLE	0	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	460	17,191	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	971	18,530	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	793	16,403	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,780	242,143	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,525	84,252	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	333	12,797	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	326	10,436	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,513	27,553	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,488	239,042	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,643	190,888	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	222	11,401	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	724	14,357	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	1,291	28,120	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,171	14,513	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,929	61,243	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,393	98,952	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,158	14,430	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,423	29,257	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,015	62,664	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,646	16,267	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,804	111,280	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,855	32,000	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,878	72,062	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	5,562	11,969	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	1,379	28,760	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,539	13,741	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	288	72,492	SH		SOLE	0	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	347	12,442	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	6,592	26,701	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	2,320	15,035	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,493	24,477	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,804	41,964	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	810	21,439	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,652	23,747	SH		SOLE	0	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	418	12,095	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,181	62,474	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	1,140	16,602	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	8,097	77,755	SH		SOLE	0	0	0	0
STIFEL FINL CORP	COM	860630102	942	15,944	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	831	15,544	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	333	41,648	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	878	28,262	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	4,953	12,823	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	975	12,619	SH		SOLE	0	0	0	0
TJX COS INC NEW	COM	872540109	3,391	43,278	SH		SOLE	0	0	0	0
T-MOBILE US INC	COM	872590104	4,345	29,999	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,857	30,718	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	416	25,221	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	1,741	10,514	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	487	12,547	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	801	68,456	SH		SOLE	0	0	0	0
TENARIS S A	SPONSORED ADS	88031M109	320	11,265	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	606	10,202	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	7,977	38,450	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	3,601	19,360	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,968	48,733	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,454	18,137	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,106	35,666	SH		SOLE	0	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	798	10,535	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	600	25,537	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	378	17,949	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	574	22,279	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,218	35,720	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	1,073	18,084	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	5,015	139,109	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,022	63,784	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,633	50,699	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	5,554	27,594	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	680	15,377	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,403	12,385	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,118	40,454	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	340	10,495	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	537	34,039	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,876	13,440	SH		SOLE	0	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	273	14,820	SH		SOLE	0	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,012	113,973	SH		SOLE	0	0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	477	21,966	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,277	48,998	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,356	568,540	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,379	45,980	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	55,360	359,460	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,171	22,151	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,702	20,400	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,934	73,477	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,929	38,172	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,064	157,716	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,337	58,742	SH		SOLE	0	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,748	769,272	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,899	65,392	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,584	54,037	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,441	172,556	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,895	35,446	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,722	166,387	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,061	30,383	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,653	181,976	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	915	12,691	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,618	271,056	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,787	146,935	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	3,791	20,628	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	449	10,355	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,668	72,397	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,268	46,755	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,763	21,236	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,457	185,547	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,342	20,584	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,853	15,270	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,683	14,765	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,176	59,198	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,656	98,416	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,797	234,182	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,135	209,181	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,367	12,336	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,211	10,191	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	264	27,454	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	568	17,413	SH		SOLE	0	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	564	37,133	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	16,627	73,746	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,149	383,007	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,060	315,603	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,844	241,822	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC	COM	929089100	1,392	19,481	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,104	216,443	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	5,880	39,876	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	763	22,075	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	401	26,540	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,463	10,518	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,577	42,192	SH		SOLE	0	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	959	151,464	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	811	11,317	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	495	22,724	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	258	30,056	SH		SOLE	0	0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	877	230,222	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,014	98,612	SH		SOLE	0	0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	820	78,451	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	784	99,162	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	750	24,909	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	2,180	73,004	SH		SOLE	0	0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	476	10,159	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,684	102,297	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	408	10,770	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,349	42,770	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	475	16,625	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,662	174,952	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,100	49,728	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	248	11,062	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	514	11,569	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	4,711	28,306	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	266	10,751	SH		SOLE	0	0	0	0