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	327	32,744	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,473	19,678	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,255	38,239	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,856	35,180	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	2,498	12,422	SH		SOLE	0	0	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	321	23,789	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,162	17,058	SH		SOLE	0	0	0	0
LINDE PLC	SHS	G54950103	7,233	18,980	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,381	61,084	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	1,747	17,111	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	983	19,028	SH		SOLE	0	0	0	0
PENTAIR PLC	SHS	G7S00T104	1,186	18,358	SH		SOLE	0	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	817	18,154	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,054	15,970	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	347	10,227	SH		SOLE	0	0	0	0
XP INC	CL A	G98239109	532	22,697	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	1,508	18,201	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	2,640	13,708	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	945	46,623	SH		SOLE	0	0	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	454	11,098	SH		SOLE	0	0	0	0
INMODE LTD	SHS	M5425M103	396	10,597	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,740	10,680	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,229	24,268	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,118	15,235	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	1,111	40,179	SH		SOLE	0	0	0	0
ABCAM PLC	ADS	000380204	247	10,081	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	3,143	45,035	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	290	14,012	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	490	12,486	SH		SOLE	0	0	0	0
AT&T INC	COM	00206R102	4,632	290,424	SH		SOLE	0	0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	277	35,613	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	6,649	60,991	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	9,636	71,520	SH		SOLE	0	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,200	444,354	SH		SOLE	0	0	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	734	76,962	SH		SOLE	0	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,974	238,998	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,137	13,490	SH		SOLE	0	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	386	22,961	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,302	25,158	SH		SOLE	0	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	202	17,214	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,806	33,410	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	595	20,626	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,455	11,355	SH		SOLE	0	0	0	0
AIR LEASE CORP	CL A	00912X302	724	17,299	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	912	10,148	SH		SOLE	0	0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	215	11,565	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	264	24,608	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,842	89,623	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,324	178,149	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	3,032	66,938	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	32,642	250,398	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,635	57,755	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	48,590	910,769	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	972	23,744	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,325	152,970	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	7,300	135,667	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,652	79,648	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,549	131,523	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	13,728	238,497	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,692	47,577	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	20,722	275,591	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,611	31,013	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,581	14,817	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,478	25,690	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,405	22,714	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,998	13,997	SH		SOLE	0	0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	927	28,705	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	6,791	20,444	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	5,523	24,878	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	2,419	28,470	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	4,520	23,204	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,545	62,496	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	413	20,642	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	67,188	346,384	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	5,519	38,182	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,260	16,678	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,080	21,591	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,623	86,386	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	1,857	11,458	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,881	40,256	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	286	11,005	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,441	14,544	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,584	11,755	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	1,071	28,411	SH		SOLE	0	0	0	0
AVANTOR INC	COM	05352A100	745	36,279	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	2,143	47,001	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	859	13,636	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	1,951	55,284	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	905	145,561	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	682	21,574	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	986	128,378	SH		SOLE	0	0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	347	93,480	SH		SOLE	0	0	0	0
BANK AMERICA CORP	COM	060505104	2,596	90,497	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	463	10,392	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	376	47,783	SH		SOLE	0	0	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	913	70,053	SH		SOLE	0	0	0	0
BECTON DICKINSON & CO	COM	075887109	2,642	10,007	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,879	28,971	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,003	16,811	SH		SOLE	0	0	0	0
BILL HOLDINGS INC	COM	090043100	2,470	21,139	SH		SOLE	0	0	0	0
BIO-TECHNE CORP	COM	09073M104	884	10,835	SH		SOLE	0	0	0	0
BLACK KNIGHT INC	COM	09215C105	940	15,733	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	961	96,642	SH		SOLE	0	0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	948	91,088	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,446	143,612	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	266	26,186	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,215	223,320	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	920	79,118	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	844	125,379	SH		SOLE	0	0	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	961	92,081	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	357	40,010	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	1,863	20,034	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	15,142	310,027	SH		SOLE	0	0	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	902	406,097	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	817	143,406	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,740	15,594	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	512	10,469	SH		SOLE	0	0	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,297	97,703	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,181	49,737	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,097	33,028	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	9,560	11,021	SH		SOLE	0	0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	356	10,557	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	717	15,357	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	225	43,112	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	2,512	31,119	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	2,522	13,610	SH		SOLE	0	0	0	0
CRH PLC	ADR	12626K203	1,165	20,896	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	2,011	58,966	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	1,767	25,558	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	1,223	48,330	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,987	17,003	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	1,529	12,633	SH		SOLE	0	0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,212	27,350	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	913	18,374	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	547	12,623	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	3,757	15,268	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	796	25,637	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	14,055	89,323	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	1,109	26,100	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	1,975	20,294	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	10,286	198,800	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	2,065	44,861	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,125	43,137	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,534	23,460	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	4,550	75,556	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	702	12,523	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,847	28,301	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	7,056	169,813	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	419	12,433	SH		SOLE	0	0	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	831	103,440	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	4,660	44,979	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,525	16,866	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	1,651	18,099	SH		SOLE	0	0	0	0
COREBRIDGE FINL INC	COM	21871X109	339	19,209	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	2,389	41,698	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,773	18,153	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	3,999	44,928	SH		SOLE	0	0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	879	465,310	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,944	13,238	SH		SOLE	0	0	0	0
CROWN CASTLE INC	COM	22822V101	4,538	39,832	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,833	51,831	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	4,128	33,925	SH		SOLE	0	0	0	0
DWS MUN INCOME TR	COM	233368109	843	97,936	SH		SOLE	0	0	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	732	86,245	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	7,871	32,796	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,789	10,709	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	1,108	11,264	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	2,174	16,915	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,266	105,398	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,720	329,092	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,128	38,826	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,320	50,013	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	44,750	1,648,251	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	544	15,754	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	9,591	391,799	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	15,995	700,922	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,044	44,125	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	23,225	956,951	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	380	11,576	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	24,461	921,677	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,354	28,426	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	12,380	267,109	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,245	77,752	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,418	232,439	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	4,003	44,835	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	4,476	38,305	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,687	32,581	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	616	15,837	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	867	59,747	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	937	17,599	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,576	50,988	SH		SOLE	0	0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	340	29,349	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	989	13,844	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	775	15,067	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	584	20,273	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	3,629	31,710	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	1,213	29,495	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	453	18,242	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	235	16,222	SH		SOLE	0	0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	874	87,795	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	955	96,027	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,038	88,882	SH		SOLE	0	0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,039	88,445	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	1,962	10,508	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,298	45,563	SH		SOLE	0	0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	713	37,120	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	2,898	32,056	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	748	20,102	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	976	10,227	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	3,666	33,080	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	1,670	17,152	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	381	14,445	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,381	19,479	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	2,279	24,266	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	905	22,212	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	10,095	94,130	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	12,493	43,532	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	1,346	22,818	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	652	14,345	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	587	26,479	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,543	19,465	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,010	21,650	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	791	17,412	SH		SOLE	0	0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	826	22,948	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,547	59,042	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	622	55,224	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,411	90,996	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,448	19,288	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,434	35,759	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,460	21,889	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	354	10,271	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	709	13,803	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	404	19,068	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,777	39,217	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	485	12,233	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,328	71,297	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	766	13,063	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,342	146,673	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	633	13,245	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,662	34,866	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,381	76,553	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	598	21,236	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	2,124	16,836	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	976	25,115	SH		SOLE	0	0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,430	13,753	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	1,873	123,812	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	1,212	16,035	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	2,300	30,760	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	939	27,617	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	399	12,514	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	664	24,865	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	227	10,595	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,224	30,599	SH		SOLE	0	0	0	0
GDL FD	COM SH BEN IT	361570104	719	91,660	SH		SOLE	0	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,816	85,961	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,782	26,334	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,244	29,814	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,209	20,105	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	3,147	41,032	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	1,915	49,675	SH		SOLE	0	0	0	0
GENMAB A/S	SPONSORED ADS	372303206	557	14,643	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	2,594	15,331	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	3,922	50,890	SH		SOLE	0	0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,440	40,398	SH		SOLE	0	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	470	24,239	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,028	64,529	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,672	58,169	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	832	11,079	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	4,925	16,229	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	917	13,159	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,207	30,457	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	866	28,191	SH		SOLE	0	0	0	0
HALEON PLC	SPON ADS	405552100	683	81,449	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	817	24,770	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,717	37,723	SH		SOLE	0	0	0	0
HAYWARD HLDGS INC	COM	421298100	224	17,404	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	221	10,985	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	2,330	13,169	SH		SOLE	0	0	0	0
HELMERICH & PAYNE INC	COM	423452101	470	13,258	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	297	17,683	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	1,291	16,980	SH		SOLE	0	0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,078	119,404	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	1,626	20,076	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	14,447	46,507	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	628	20,717	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	5,896	28,412	SH		SOLE	0	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,831	108,772	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,158	11,775	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	698	64,742	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	1,484	64,299	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,973	11,883	SH		SOLE	0	0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	549	22,522	SH		SOLE	0	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	637	47,314	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	2,298	68,734	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,332	20,624	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,869	21,440	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,612	50,671	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,910	49,506	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	976	21,012	SH		SOLE	0	0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	25,653	1,885,546	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,821	14,098	SH		SOLE	0	0	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	719	68,446	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	1,292	335,692	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,146	121,824	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,968	115,646	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,494	49,507	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	284	26,962	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,624	38,062	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	555	10,799	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,401	38,234	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	294	12,458	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,295	61,567	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,803	11,863	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,974	17,403	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	853	38,352	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,427	63,303	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,215	54,044	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	597	17,360	SH		SOLE	0	0	0	0
IRON MTN INC DEL	COM	46284V101	713	12,545	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	427	20,443	SH		SOLE	0	0	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,489	57,552	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	519	14,764	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	391	12,045	SH		SOLE	0	0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	936	25,285	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,310	12,175	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	879,856	1,974,055	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,937	356,686	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	637	16,108	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,140	204,733	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,628	136,605	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,033	62,244	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,280	119,295	SH		SOLE	0	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,142	22,176	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,650	45,016	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,201	71,739	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,841	16,764	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,205	22,822	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	770	10,543	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,261	23,946	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,567	67,474	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,035	21,546	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	153,531	1,410,219	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,658	27,327	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,562	35,744	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	24,392	234,446	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,989	40,403	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,478	25,055	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,843	148,400	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,746	45,056	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	96,030	899,747	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,130	80,891	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,920	158,792	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	15,945	189,435	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	169,796	1,820,575	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	993	19,834	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	701	13,868	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,712	54,049	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	50,560	456,440	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,816	15,753	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,880	152,827	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,372	141,357	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,527	13,091	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,320	30,372	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	228,079	4,660,373	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	295,305	3,095,112	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	142,031	6,202,208	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,641	32,283	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	97,836	1,316,240	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	982	10,058	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	336,436	2,494,523	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	9,649	154,095	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,742	173,952	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	954	20,444	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	163,928	3,325,783	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	20,585	650,804	SH		SOLE	0	0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	603	14,512	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	355	14,045	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,780	115,324	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	441,043	9,699,646	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,838	210,316	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,286	43,445	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,347	86,429	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	11,043	485,606	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,470	62,309	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	296	11,627	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	197,593	2,027,424	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	10,991	433,217	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,176	166,949	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,172	35,028	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	8,593	182,179	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,496	211,033	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	30,010	767,913	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	797	22,591	SH		SOLE	0	0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	685	34,884	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	4,872	114,424	SH		SOLE	0	0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	8,552	140,409	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	15,545	432,414	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,118	187,184	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,977	89,254	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	651	28,744	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	693	29,957	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,998	167,999	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,872	116,007	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	7,907	138,402	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	773	15,254	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,380	302,164	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	713	15,981	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	6,363	38,444	SH		SOLE	0	0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,260	108,513	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	290	25,650	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	385	41,631	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	204	10,370	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	778	45,180	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	351	16,197	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	856	24,122	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	1,487	31,628	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	783	13,432	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,482	12,895	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	748	12,904	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	1,806	14,412	SH		SOLE	0	0	0	0
LILLY ELI & CO	COM	532457108	7,755	16,536	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,399	18,243	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	2,729	12,089	SH		SOLE	0	0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	720	141,273	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	885	20,160	SH		SOLE	0	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	264	12,630	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	212	11,192	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	254	11,015	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	2,582	22,145	SH		SOLE	0	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,939	10,312	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,626	27,198	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	1,893	32,987	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,641	44,853	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	6,210	20,812	SH		SOLE	0	0	0	0
MERCK & CO INC	COM	58933Y105	16,584	143,720	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	2,139	37,836	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	96,563	283,559	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,659	18,513	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,269	20,109	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,658	10,920	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	460	62,461	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,316	31,747	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,303	40,088	SH		SOLE	0	0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	712	110,606	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,058	24,096	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	503	13,122	SH		SOLE	0	0	0	0
NOV INC	COM	62955J103	232	14,459	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	950	14,110	SH		SOLE	0	0	0	0
NNN REIT INC	COM	637417106	1,820	42,522	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	4,981	11,308	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	483	24,771	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	6,799	91,625	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	665	11,347	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	3,589	32,518	SH		SOLE	0	0	0	0
NISOURCE INC	COM	65473P105	625	22,835	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,890	28,641	SH		SOLE	0	0	0	0
NOVO-NORDISK A S	ADR	670100205	6,476	40,018	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,006	129,029	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,433	131,082	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	23,140	54,703	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,872	166,072	SH		SOLE	0	0	0	0
NUVEEN SR INCOME FD	COM	67067Y104	889	194,094	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,356	128,333	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,462	125,364	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,070	135,554	SH		SOLE	0	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	234	46,344	SH		SOLE	0	0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,143	80,979	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,459	23,459	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,038	87,685	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	391	10,558	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,825	128,494	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,218	20,719	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,770	18,718	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	2,189	18,377	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	222	19,039	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,334	14,987	SH		SOLE	0	0	0	0
PG&E CORP	COM	69331C108	362	20,972	SH		SOLE	0	0	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	230	20,921	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,501	11,914	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	375	14,184	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	1,782	21,304	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	505	15,240	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,074	22,443	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	750	48,893	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,652	14,294	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	6,125	54,755	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,639	24,564	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	11,338	61,213	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	620	10,286	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	5,648	153,981	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,569	98,026	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	5,091	53,371	SH		SOLE	0	0	0	0
PHYSICIANS RLTY TR	COM	71943U104	300	21,440	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD III	COM	72201A103	920	114,281	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,087	217,418	SH		SOLE	0	0	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	12,740	684,585	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	590	10,417	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	344	12,592	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	876	130,320	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	852	107,883	SH		SOLE	0	0	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	900	105,522	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	843	12,494	SH		SOLE	0	0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	508	10,840	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,443	32,213	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,632	63,474	SH		SOLE	0	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	319	12,231	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	2,388	18,042	SH		SOLE	0	0	0	0
PROLOGIS INC.	COM	74340W103	7,582	61,831	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,781	29,499	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	2,329	29,986	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	3,597	30,216	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	2,800	14,253	SH		SOLE	0	0	0	0
RB GLOBAL INC	COM	74935Q107	1,233	20,555	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,549	14,925	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,908	29,683	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	807	13,491	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	682	11,038	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,780	12,832	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	763	22,826	SH		SOLE	0	0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	573	14,685	SH		SOLE	0	0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	300	10,615	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	783	12,265	SH		SOLE	0	0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,041	121,884	SH		SOLE	0	0	0	0
ROCKET COS INC	COM CL A	77311W101	302	33,656	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	923	21,554	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	1,620	14,451	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	1,947	32,246	SH		SOLE	0	0	0	0
S&P GLOBAL INC	COM	78409V104	4,650	11,600	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,075	155,826	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,456	30,605	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	4,474	116,189	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,027	44,075	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,854	373,874	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,714	41,722	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	280	11,296	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,153	136,111	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,348	1,577,998	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	5,355	159,991	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,662	799,197	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,324	204,328	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,528	119,833	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,474	34,130	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,894	744,745	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,605	220,895	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,994	600,721	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	33,454	614,519	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,028	14,349	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,010	14,690	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,158	134,199	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	34,842	668,618	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,465	58,866	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,945	762,227	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	913	36,949	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	512	22,415	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,954	42,962	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,605	159,061	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,684	58,139	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,501	148,346	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,798	175,031	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,867	155,320	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	14,333	330,549	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	6,113	236,345	SH		SOLE	0	0	0	0
SALESFORCE INC	COM	79466L302	3,987	18,873	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	3,362	62,371	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	2,160	15,786	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,459	29,702	SH		SOLE	0	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	505	17,590	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,363	24,056	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	952	18,185	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,694	262,759	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,808	86,570	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	449	10,252	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,087	29,963	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	306	12,404	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	320	11,944	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	416	12,882	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,136	37,103	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,524	268,850	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,173	229,246	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	315	16,151	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	603	12,232	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	942	19,603	SH		SOLE	0	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	629	10,027	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	1,169	29,221	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,157	50,168	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,042	75,660	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,757	131,545	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,115	12,452	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,868	23,015	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,021	59,954	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,584	24,074	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,652	32,508	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,912	29,374	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,720	87,407	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	6,437	11,454	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	1,757	27,195	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,719	14,887	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	295	65,144	SH		SOLE	0	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	741	22,977	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	7,932	27,525	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	2,718	15,443	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	1,425	24,137	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,061	45,107	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	749	19,536	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,657	23,583	SH		SOLE	0	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	551	18,867	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	380	21,068	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	1,390	20,881	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	8,087	81,632	SH		SOLE	0	0	0	0
STIFEL FINL CORP	COM	860630102	1,028	17,222	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	698	13,973	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	435	50,586	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	828	28,229	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	5,477	12,578	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	409	12,055	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	1,165	15,701	SH		SOLE	0	0	0	0
TJX COS INC NEW	COM	872540109	4,873	57,473	SH		SOLE	0	0	0	0
T-MOBILE US INC	COM	872590104	3,905	28,112	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,057	30,289	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	428	27,222	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	1,671	12,668	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	518	12,799	SH		SOLE	0	0	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	760	64,181	SH		SOLE	0	0	0	0
TENARIS S A	SPONSORED ADS	88031M109	364	12,160	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	937	11,509	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	10,908	41,671	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	3,549	19,712	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,487	45,154	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,642	18,481	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,925	33,392	SH		SOLE	0	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	948	11,287	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	330	13,047	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	289	14,001	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	331	12,391	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,172	38,619	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	548	10,734	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	4,774	144,498	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,001	69,522	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,732	52,402	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	5,853	28,606	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	856	15,597	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,519	14,052	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,384	38,249	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	442	10,171	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	626	13,122	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	356	26,504	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,546	13,181	SH		SOLE	0	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	255	13,918	SH		SOLE	0	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,748	155,501	SH		SOLE	0	0	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	629	29,739	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,190	47,542	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	15,975	624,994	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,344	45,650	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	842	31,112	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	64,127	394,798	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,262	20,851	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,682	22,361	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,977	72,798	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,055	53,897	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,654	180,678	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,741	65,219	SH		SOLE	0	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,634	771,629	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,142	76,756	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,062	64,565	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,865	201,829	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,698	15,372	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,088	38,373	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,263	178,532	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,077	209,204	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,113	14,716	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	631	10,763	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,479	271,347	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,324	168,598	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	4,374	22,123	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	612	12,939	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,008	79,816	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,861	49,580	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,447	17,314	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	37,868	228,947	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,869	26,658	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,838	18,934	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,168	14,730	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,659	67,970	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,870	120,019	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,902	222,000	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,920	212,959	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,501	11,064	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,847	10,933	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	333	10,589	SH		SOLE	0	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	595	36,049	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	16,373	68,946	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,202	386,527	SH		SOLE	0	0	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,111	319,286	SH		SOLE	0	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,053	168,129	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC	COM	929089100	1,255	17,499	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,059	205,979	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	6,452	41,046	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	915	32,111	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	361	28,760	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,283	53,500	SH		SOLE	0	0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	988	153,157	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	954	11,792	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	529	24,318	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	266	30,854	SH		SOLE	0	0	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	880	232,897	SH		SOLE	0	0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	936	94,259	SH		SOLE	0	0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	827	78,198	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	706	92,680	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	925	27,600	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	2,555	78,295	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,680	122,077	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	527	13,775	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,769	50,827	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	341	11,828	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	347	10,095	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,771	41,564	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	283	12,185	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	581	11,564	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	4,670	27,119	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	263	10,363	SH		SOLE	0	0	0	0