Transamerica Financial Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	1	10	SH		SOLE		0	0	10
3M CO	COM	88579Y101	177	1,473	SH		SOLE		0	0	1,473
ABBVIE INC	COM	00287Y109	2,105	13,020	SH		SOLE		0	0	13,020
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	244	913	SH		SOLE		0	0	913
ACTIVISION BLIZZARD INC	COM	00507V109	1	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,026	6,019	SH		SOLE		0	0	6,019
AES CORP	COM	00130H105	1	1	SH		SOLE		0	0	1
AIR LEASE CORP	CL A	00912X302	1	1	SH		SOLE		0	0	1
ALCON AG	ORD SHS	H01301128	3	38	SH		SOLE		0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	15	SH		SOLE		0	0	15
ALLY FINL INC	COM	02005N100	90	3,670	SH		SOLE		0	0	3,670
ALPHABET INC	CAP STK CL C	02079K107	273	3,071	SH		SOLE		0	0	3,071
ALPHABET INC	CAP STK CL A	02079K305	7	72	SH		SOLE		0	0	72
ALPS ETF TR	ALERIAN MLP	00162Q452	1	3	SH		SOLE		0	0	3
AMCOR PLC	ORD	G0250X107	1	23	SH		SOLE		0	0	23
AMERICAN AIRLS GROUP INC	COM	02376R102	1	13	SH		SOLE		0	0	13
AMERICAN HOMES 4 RENT	CL A	02665T306	1	12	SH		SOLE		0	0	12
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	1,052	3,377	SH		SOLE		0	0	3,377
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	1	1	SH		SOLE		0	0	1
APA CORPORATION	COM	03743Q108	1	1	SH		SOLE		0	0	1
APARTMENT INVT & MGMT CO	CL A	03748R747	1	104	SH		SOLE		0	0	104
ARCH CAP GROUP LTD	ORD	G0450A105	374	5,944	SH		SOLE		0	0	5,944
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	76	SH		SOLE		0	0	76
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	42	SH		SOLE		0	0	42
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	1,395	75,720	SH		SOLE		0	0	75,720
BAKER HUGHES COMPANY	CL A	05722G100	1	1	SH		SOLE		0	0	1
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,453	43,074	SH		SOLE		0	0	43,074
BLACKROCK INC	COM	09247X101	1,098	1,550	SH		SOLE		0	0	1,550
BLOCK INC	CL A	852234103	1	5	SH		SOLE		0	0	5
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	41	SH		SOLE		0	0	41
BOOKING HOLDINGS INC	COM	09857L108	1	1	SH		SOLE		0	0	1
BOSTON PROPERTIES INC	COM	101121101	1	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	COM	101137107	1	12	SH		SOLE		0	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,981	41,421	SH		SOLE		0	0	41,421
BROADCOM INC	COM	11135F101	1,105	1,976	SH		SOLE		0	0	1,976
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	97	722	SH		SOLE		0	0	722
BROWN FORMAN CORP	CL A	115637100	47	708	SH		SOLE		0	0	708
BROWN FORMAN CORP	CL B	115637209	15	215	SH		SOLE		0	0	215
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	1	SH		SOLE		0	0	1
BUNGE LIMITED	COM	G16962105	88	877	SH		SOLE		0	0	877
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88	953	SH		SOLE		0	0	953
CABOT CORP	COM	127055101	1	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	2	9	SH		SOLE		0	0	9
CAMECO CORP	COM	13321L108	1	1	SH		SOLE		0	0	1
CAMPBELL SOUP CO	COM	134429109	118	2,075	SH		SOLE		0	0	2,075
CANOPY GROWTH CORP	COM	138035100	1	35	SH		SOLE		0	0	35
CARDINAL HEALTH INC	COM	14149Y108	2	18	SH		SOLE		0	0	18
CARNIVAL CORP	COMMON STOCK	143658300	1	50	SH		SOLE		0	0	50
CARPARTS COM INC	COM	14427M107	1	15	SH		SOLE		0	0	15
CARRIER GLOBAL CORPORATION	COM	14448C104	1	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	1,580	6,593	SH		SOLE		0	0	6,593
CBOE GLOBAL MKTS INC	COM	12503M108	7	52	SH		SOLE		0	0	52
CBRE GROUP INC	CL A	12504L109	214	2,781	SH		SOLE		0	0	2,781
CELANESE CORP DEL	COM	150870103	206	2,015	SH		SOLE		0	0	2,015
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	1	5	SH		SOLE		0	0	5
CENTRUS ENERGY CORP	CL A	15643U104	1	10	SH		SOLE		0	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	1	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	2,349	13,084	SH		SOLE		0	0	13,084
CHEWY INC	CL A	16679L109	1	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	784	3,551	SH		SOLE		0	0	3,551
CIGNA CORP NEW	COM	125523100	1,077	3,249	SH		SOLE		0	0	3,249
CINCINNATI FINL CORP	COM	172062101	96	929	SH		SOLE		0	0	929
CINTAS CORP	COM	172908105	351	776	SH		SOLE		0	0	776
CISCO SYS INC	COM	17275R102	1,925	40,403	SH		SOLE		0	0	40,403
CITIGROUP INC	COM NEW	172967424	339	7,478	SH		SOLE		0	0	7,478
CITIZENS FINL GROUP INC	COM	174610105	412	10,452	SH		SOLE		0	0	10,452
CLOROX CO DEL	COM	189054109	5	34	SH		SOLE		0	0	34
CLOUDFLARE INC	CL A COM	18915M107	1	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	963	5,724	SH		SOLE		0	0	5,724
CMS ENERGY CORP	COM	125896100	1	1	SH		SOLE		0	0	1
COCA COLA CO	COM	191216100	1,370	21,527	SH		SOLE		0	0	21,527
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	53	SH		SOLE		0	0	53
COINBASE GLOBAL INC	COM CL A	19260Q107	1	4	SH		SOLE		0	0	4
COLGATE PALMOLIVE CO	COM	194162103	1,297	16,452	SH		SOLE		0	0	16,452
COMCAST CORP NEW	CL A	20030N101	1,555	44,444	SH		SOLE		0	0	44,444
CONAGRA BRANDS INC	COM	205887102	120	3,083	SH		SOLE		0	0	3,083
CONCENTRIX CORP	COM	20602D101	1	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	1,629	13,798	SH		SOLE		0	0	13,798
CONSOLIDATED EDISON INC	COM	209115104	1	1	SH		SOLE		0	0	1
CONSTELLATION BRANDS INC	CL A	21036P108	1	1	SH		SOLE		0	0	1
COPART INC	COM	217204106	2	29	SH		SOLE		0	0	29
COSTCO WHSL CORP NEW	COM	22160K105	911	1,994	SH		SOLE		0	0	1,994
COTERRA ENERGY INC	COM	127097103	85	3,458	SH		SOLE		0	0	3,458
CRANE HLDGS CO	COM	224441105	1	1	SH		SOLE		0	0	1
CROWN CASTLE INC	COM	22822V101	1	2	SH		SOLE		0	0	2
CUMMINS INC	COM	231021106	1,346	5,553	SH		SOLE		0	0	5,553
CVS HEALTH CORP	COM	126650100	911	9,772	SH		SOLE		0	0	9,772
DANAHER CORPORATION	COM	235851102	274	1,031	SH		SOLE		0	0	1,031
DARDEN RESTAURANTS INC	COM	237194105	3	16	SH		SOLE		0	0	16
DATA STORAGE CORP	COM NEW	23786R201	1	50	SH		SOLE		0	0	50
DBX ETF TR	XTRACK USD HIGH	233051432	17	493	SH		SOLE		0	0	493
DBX ETF TR	XTRACK HRVST CSI	233051879	1	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105	1	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	1	1	SH		SOLE		0	0	1
DELTA AIR LINES INC DEL	COM NEW	247361702	1	29	SH		SOLE		0	0	29
DENTSPLY SIRONA INC	COM	24906P109	1	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103	145	2,350	SH		SOLE		0	0	2,350
DIAMONDBACK ENERGY INC	COM	25278X109	102	740	SH		SOLE		0	0	740
DICKS SPORTING GOODS INC	COM	253393102	1	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	4	99	SH		SOLE		0	0	99
DISCOVER FINL SVCS	COM	254709108	1	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	1	4	SH		SOLE		0	0	4
DOCUSIGN INC	COM	256163106	1	2	SH		SOLE		0	0	2
DOLBY LABORATORIES INC	COM CL A	25659T107	147	2,079	SH		SOLE		0	0	2,079
DOLLAR GEN CORP NEW	COM	256677105	862	3,498	SH		SOLE		0	0	3,498
DOLLAR TREE INC	COM	256746108	242	1,705	SH		SOLE		0	0	1,705
DOMINION ENERGY INC	COM	25746U109	2	26	SH		SOLE		0	0	26
DOORDASH INC	CL A	25809K105	1	10	SH		SOLE		0	0	10
DOVER CORP	COM	260003108	1	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	368	7,303	SH		SOLE		0	0	7,303
DTE ENERGY CO	COM	233331107	2	10	SH		SOLE		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	850	8,245	SH		SOLE		0	0	8,245
EASTMAN CHEM CO	COM	277432100	78	947	SH		SOLE		0	0	947
EATON CORP PLC	SHS	G29183103	278	1,766	SH		SOLE		0	0	1,766
EBAY INC.	COM	278642103	96	2,306	SH		SOLE		0	0	2,306
EDISON INTL	COM	281020107	1	1	SH		SOLE		0	0	1
ELECTRONIC ARTS INC	COM	285512109	422	3,452	SH		SOLE		0	0	3,452
EMBARK TECHNOLOGY INC	COM NEW	29079J202	1	2	SH		SOLE		0	0	2
EMBECTA CORP	COMMON STOCK	29082K105	1	1	SH		SOLE		0	0	1
EMERSON ELEC CO	COM	291011104	248	2,580	SH		SOLE		0	0	2,580
ENBRIDGE INC	COM	29250N105	2	27	SH		SOLE		0	0	27
ENERGY FUELS INC	COM NEW	292671708	1	8	SH		SOLE		0	0	8
EOG RES INC	COM	26875P101	1,371	10,580	SH		SOLE		0	0	10,580
EQT CORP	COM	26884L109	1	10	SH		SOLE		0	0	10
EQUIFAX INC	COM	294429105	1	1	SH		SOLE		0	0	1
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	216	3,657	SH		SOLE		0	0	3,657
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1	15	SH		SOLE		0	0	15
ETSY INC	COM	29786A106	1	8	SH		SOLE		0	0	8
EVERGY INC	COM	30034W106	2	19	SH		SOLE		0	0	19
EVERSOURCE ENERGY	COM	30040W108	2	15	SH		SOLE		0	0	15
EXELON CORP	COM	30161N101	306	7,075	SH		SOLE		0	0	7,075
EXPEDIA GROUP INC	COM NEW	30212P303	231	2,630	SH		SOLE		0	0	2,630
EXPEDITORS INTL WASH INC	COM	302130109	2	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	2,127	19,283	SH		SOLE		0	0	19,283
FACTSET RESH SYS INC	COM	303075105	389	968	SH		SOLE		0	0	968
FASTENAL CO	COM	311900104	174	3,670	SH		SOLE		0	0	3,670
FEDEX CORP	COM	31428X106	111	639	SH		SOLE		0	0	639
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	234	4,870	SH		SOLE		0	0	4,870
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATION SV	COM	31620M106	4	46	SH		SOLE		0	0	46
FIFTH THIRD BANCORP	COM	316773100	132	4,015	SH		SOLE		0	0	4,015
FIRST INDL RLTY TR INC	COM	32054K103	1	1	SH		SOLE		0	0	1
FIRST TR BICK INDEX FD	COM SHS	33733H107	2	66	SH		SOLE		0	0	66
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	256	15,216	SH		SOLE		0	0	15,216
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	252	24,027	SH		SOLE		0	0	24,027
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	1	6	SH		SOLE		0	0	6
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	262	6,161	SH		SOLE		0	0	6,161
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	1	13	SH		SOLE		0	0	13
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1	11	SH		SOLE		0	0	11
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	265	4,814	SH		SOLE		0	0	4,814
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	1	7	SH		SOLE		0	0	7
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	247	5,651	SH		SOLE		0	0	5,651
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13	494	SH		SOLE		0	0	494
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,592	93,154	SH		SOLE		0	0	93,154
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,666	32,341	SH		SOLE		0	0	32,341
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,631	26,909	SH		SOLE		0	0	26,909
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9	93	SH		SOLE		0	0	93
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	167	SH		SOLE		0	0	167
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	909	21,147	SH		SOLE		0	0	21,147
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	905	20,100	SH		SOLE		0	0	20,100
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,642	58,711	SH		SOLE		0	0	58,711
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,681	62,136	SH		SOLE		0	0	62,136
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4	152	SH		SOLE		0	0	152
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	39	484	SH		SOLE		0	0	484
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	932	10,605	SH		SOLE		0	0	10,605
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	12	107	SH		SOLE		0	0	107
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9	109	SH		SOLE		0	0	109
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13	325	SH		SOLE		0	0	325
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5	45	SH		SOLE		0	0	45
FIRSTENERGY CORP	COM	337932107	1	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	148	1,459	SH		SOLE		0	0	1,459
FMC CORP	COM NEW	302491303	99	791	SH		SOLE		0	0	791
FOOT LOCKER INC	COM	344849104	1	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM	345370860	1	85	SH		SOLE		0	0	85
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,218	53,233	SH		SOLE		0	0	53,233
FREIGHTCAR AMER INC	COM	357023100	1	100	SH		SOLE		0	0	100
GAMING & LEISURE PPTYS INC	COM	36467J108	1	1	SH		SOLE		0	0	1
GARMIN LTD	SHS	H2906T109	106	1,143	SH		SOLE		0	0	1,143
GEN DIGITAL INC	COM	668771108	1	1	SH		SOLE		0	0	1
GENERAC HLDGS INC	COM	368736104	1	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	1,830	7,374	SH		SOLE		0	0	7,374
GENERAL ELECTRIC CO	COM NEW	369604301	1	6	SH		SOLE		0	0	6
GENERAL MLS INC	COM	370334104	546	6,503	SH		SOLE		0	0	6,503
GENERAL MTRS CO	COM	37045V100	2	40	SH		SOLE		0	0	40
GENUINE PARTS CO	COM	372460105	1,234	7,112	SH		SOLE		0	0	7,112
GILEAD SCIENCES INC	COM	375558103	2,667	31,057	SH		SOLE		0	0	31,057
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1	137	SH		SOLE		0	0	137
GLOBAL PMTS INC	COM	37940X102	1	9	SH		SOLE		0	0	9
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1	1	SH		SOLE		0	0	1
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1	4	SH		SOLE		0	0	4
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,035	39,034	SH		SOLE		0	0	39,034
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	1	SH		SOLE		0	0	1
GOLAR LNG LTD	SHS	G9456A100	1	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	49	984	SH		SOLE		0	0	984
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1	4	SH		SOLE		0	0	4
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8	105	SH		SOLE		0	0	105
GOLDMAN SACHS GROUP INC	COM	38141G104	4	11	SH		SOLE		0	0	11
GOODYEAR TIRE & RUBR CO	COM	382550101	1	41	SH		SOLE		0	0	41
GRAINGER W W INC	COM	384802104	3	5	SH		SOLE		0	0	5
GSK PLC	SPONSORED ADR	37733W204	1	1	SH		SOLE		0	0	1
HALEON PLC	SPON ADS	405552100	1	1	SH		SOLE		0	0	1
HALLIBURTON CO	COM	406216101	1	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	1	SH		SOLE		0	0	1
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	26	SH		SOLE		0	0	26
HERSHEY CO	COM	427866108	1,183	5,109	SH		SOLE		0	0	5,109
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	12	SH		SOLE		0	0	12
HOLOGIC INC	COM	436440101	423	5,647	SH		SOLE		0	0	5,647
HOME DEPOT INC	COM	437076102	1,938	6,135	SH		SOLE		0	0	6,135
HONEYWELL INTL INC	COM	438516106	485	2,261	SH		SOLE		0	0	2,261
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	1	SH		SOLE		0	0	1
HORMEL FOODS CORP	COM	440452100	2	28	SH		SOLE		0	0	28
HOULIHAN LOKEY INC	CL A	441593100	1	1	SH		SOLE		0	0	1
HOWARD HUGHES CORP	COM	44267D107	2	20	SH		SOLE		0	0	20
HP INC	COM	40434L105	1,020	37,926	SH		SOLE		0	0	37,926
HUMANA INC	COM	444859102	5	10	SH		SOLE		0	0	10
HYZON MOTORS INC	COM CL A	44951Y102	1	50	SH		SOLE		0	0	50
IAC INC	COM NEW	44891N208	1	1	SH		SOLE		0	0	1
ICON PLC	SHS	G4705A100	1	1	SH		SOLE		0	0	1
IDEXX LABS INC	COM	45168D104	5	10	SH		SOLE		0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	1,416	6,427	SH		SOLE		0	0	6,427
INCYTE CORP	COM	45337C102	4	43	SH		SOLE		0	0	43
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	1,349	51,005	SH		SOLE		0	0	51,005
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	1	SH		SOLE		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	142	1,349	SH		SOLE		0	0	1,349
INTERPUBLIC GROUP COS INC	COM	460690100	1	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	999	2,567	SH		SOLE		0	0	2,567
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	1	SH		SOLE		0	0	1
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1	9	SH		SOLE		0	0	9
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,066	275,054	SH		SOLE		0	0	275,054
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1	4	SH		SOLE		0	0	4
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1	4	SH		SOLE		0	0	4
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	911	9,437	SH		SOLE		0	0	9,437
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,197	175,214	SH		SOLE		0	0	175,214
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,615	113,985	SH		SOLE		0	0	113,985
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,770	34,419	SH		SOLE		0	0	34,419
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	14	157	SH		SOLE		0	0	157
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	26	343	SH		SOLE		0	0	343
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,802	12,754	SH		SOLE		0	0	12,754
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	12,174	153,980	SH		SOLE		0	0	153,980
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	22	624	SH		SOLE		0	0	624
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	2	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	23	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	13	149	SH		SOLE		0	0	149
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	11,346	278,490	SH		SOLE		0	0	278,490
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	12,238	283,086	SH		SOLE		0	0	283,086
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	14,331	173,363	SH		SOLE		0	0	173,363
INVITATION HOMES INC	COM	46187W107	1	1	SH		SOLE		0	0	1
IONQ INC	COM	46222L108	1	53	SH		SOLE		0	0	53
ISHARES GOLD TR	ISHARES NEW	464285204	2,256	65,220	SH		SOLE		0	0	65,220
ISHARES INC	MSCI AUSTRIA ETF	464286202	2	55	SH		SOLE		0	0	55
ISHARES INC	MSCI BELGIUM ETF	464286301	1	3	SH		SOLE		0	0	3
ISHARES INC	MSCI BRAZIL ETF	464286400	1	6	SH		SOLE		0	0	6
ISHARES INC	MSCI EMERG MRKT	464286533	429	8,086	SH		SOLE		0	0	8,086
ISHARES INC	MSCI EURZONE ETF	464286608	1,433	36,277	SH		SOLE		0	0	36,277
ISHARES INC	MSCI PAC JP ETF	464286665	619	14,454	SH		SOLE		0	0	14,454
ISHARES INC	MSCI SWITZERLAND	464286749	1	2	SH		SOLE		0	0	2
ISHARES INC	MSCI STH KOR ETF	464286772	2	19	SH		SOLE		0	0	19
ISHARES INC	MSCI GERMANY ETF	464286806	2	67	SH		SOLE		0	0	67
ISHARES INC	MSCI TAIWAN ETF	46434G772	2	42	SH		SOLE		0	0	42
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,340	24,614	SH		SOLE		0	0	24,614
ISHARES INC	MSCI ITALY ETF	46434G830	1	1	SH		SOLE		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	501	22,707	SH		SOLE		0	0	22,707
ISHARES TR	TIPS BD ETF	464287176	10,903	102,429	SH		SOLE		0	0	102,429
ISHARES TR	CHINA LG-CAP ETF	464287184	1	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P500 ETF	464287200	135	352	SH		SOLE		0	0	352
ISHARES TR	CORE US AGGBD ET	464287226	16,387	168,954	SH		SOLE		0	0	168,954
ISHARES TR	MSCI EMG MKT ETF	464287234	1	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX INV CP ETF	464287242	5,082	48,195	SH		SOLE		0	0	48,195
ISHARES TR	20 YR TR BD ETF	464287432	15,539	156,074	SH		SOLE		0	0	156,074
ISHARES TR	7-10 YR TRSY BD	464287440	10,678	111,485	SH		SOLE		0	0	111,485
ISHARES TR	1 3 YR TREAS BD	464287457	152	1,861	SH		SOLE		0	0	1,861
ISHARES TR	MSCI EAFE ETF	464287465	1	2	SH		SOLE		0	0	2
ISHARES TR	RUS MDCP VAL ETF	464287473	1	1	SH		SOLE		0	0	1
ISHARES TR	RUS MD CP GR ETF	464287481	2,012	24,063	SH		SOLE		0	0	24,063
ISHARES TR	RUS MID CAP ETF	464287499	16,672	247,173	SH		SOLE		0	0	247,173
ISHARES TR	CORE S&P MCP ETF	464287507	13	50	SH		SOLE		0	0	50
ISHARES TR	EXPANDED TECH	464287515	1	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES SEMICDTR	464287523	1	3	SH		SOLE		0	0	3
ISHARES TR	RUS 1000 VAL ETF	464287598	1	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	1,215	5,670	SH		SOLE		0	0	5,670
ISHARES TR	RUSSELL 2000 ETF	464287655	2,129	12,208	SH		SOLE		0	0	12,208
ISHARES TR	U.S. UTILITS ETF	464287697	1	6	SH		SOLE		0	0	6
ISHARES TR	U.S. TECH ETF	464287721	957	12,845	SH		SOLE		0	0	12,845
ISHARES TR	U.S. REAL ES ETF	464287739	1	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P SCP ETF	464287804	13,568	143,357	SH		SOLE		0	0	143,357
ISHARES TR	DOW JONES US ETF	464287846	1	5	SH		SOLE		0	0	5
ISHARES TR	MSCI AC ASIA ETF	464288182	2	18	SH		SOLE		0	0	18
ISHARES TR	EAFE SML CP ETF	464288273	1	1	SH		SOLE		0	0	1
ISHARES TR	JPMORGAN USD EMG	464288281	5,052	59,719	SH		SOLE		0	0	59,719
ISHARES TR	NATIONAL MUN ETF	464288414	26	245	SH		SOLE		0	0	245
ISHARES TR	INTL DEV RE ETF	464288489	1	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX HI YD ETF	464288513	4,958	67,327	SH		SOLE		0	0	67,327
ISHARES TR	CRE U S REIT ETF	464288521	15	285	SH		SOLE		0	0	285
ISHARES TR	MBS ETF	464288588	1	1	SH		SOLE		0	0	1
ISHARES TR	ISHS 5-10YR INVT	464288638	2,347	47,398	SH		SOLE		0	0	47,398
ISHARES TR	10-20 YR TRS ETF	464288653	1,465	13,537	SH		SOLE		0	0	13,537
ISHARES TR	SHORT TREAS BD	464288679	1	1	SH		SOLE		0	0	1
ISHARES TR	PFD AND INCM SEC	464288687	16	494	SH		SOLE		0	0	494
ISHARES TR	US HOME CONS ETF	464288752	1	1	SH		SOLE		0	0	1
ISHARES TR	U.S. MED DVC ETF	464288810	21	387	SH		SOLE		0	0	387
ISHARES TR	US HLTHCR PR ETF	464288828	1	1	SH		SOLE		0	0	1
ISHARES TR	U.S. PHARMA ETF	464288836	1	1	SH		SOLE		0	0	1
ISHARES TR	US OIL GS EX ETF	464288851	1	10	SH		SOLE		0	0	10
ISHARES TR	EAFE GRWTH ETF	464288885	1	1	SH		SOLE		0	0	1
ISHARES TR	NEW ZEALAND ETF	464289123	1	5	SH		SOLE		0	0	5
ISHARES TR	GRWT ALLOCAT ETF	464289867	3	51	SH		SOLE		0	0	51
ISHARES TR	MSCI INDONIA ETF	46429B309	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI PHILIPS ETF	46429B408	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI POLAND ETF	46429B606	1	50	SH		SOLE		0	0	50
ISHARES TR	CORE HIGH DV ETF	46429B663	35	328	SH		SOLE		0	0	328
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,180	18,554	SH		SOLE		0	0	18,554
ISHARES TR	MSCI USA MIN VOL	46429B697	3,567	49,472	SH		SOLE		0	0	49,472
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA VALUE	46432F388	4	38	SH		SOLE		0	0	38
ISHARES TR	MSCI USA MMENTM	46432F396	35	237	SH		SOLE		0	0	237
ISHARES TR	CORE 1 5 YR USD	46432F859	42	896	SH		SOLE		0	0	896
ISHARES TR	0-5YR HI YL CP	46434V407	1	6	SH		SOLE		0	0	6
ISHARES TR	CORE DIV GRWTH	46434V621	9	168	SH		SOLE		0	0	168
ISHARES TR	GLOBAL REIT ETF	46434V647	9	370	SH		SOLE		0	0	370
ISHARES TR	CONV BD ETF	46435G102	388	5,583	SH		SOLE		0	0	5,583
ISHARES TR	MSCI UK ETF NEW	46435G334	1	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA SMCP MN	46435G433	2,184	63,104	SH		SOLE		0	0	63,104
ISHARES TR	CORE INTL AGGR	46435G672	26	546	SH		SOLE		0	0	546
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	146	2,542	SH		SOLE		0	0	2,542
JABIL INC	COM	466313103	1	1	SH		SOLE		0	0	1
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	493	10,006	SH		SOLE		0	0	10,006
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,184	26,025	SH		SOLE		0	0	26,025
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1	11	SH		SOLE		0	0	11
JEFFERIES FINL GROUP INC	COM	47233W109	1	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	1,994	11,283	SH		SOLE		0	0	11,283
JOHNSON CTLS INTL PLC	SHS	G51502105	210	3,272	SH		SOLE		0	0	3,272
JPMORGAN CHASE & CO	COM	46625H100	3,606	26,889	SH		SOLE		0	0	26,889
KELLOGG CO	COM	487836108	949	13,313	SH		SOLE		0	0	13,313
KEYCORP	COM	493267108	75	4,299	SH		SOLE		0	0	4,299
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	304	1,775	SH		SOLE		0	0	1,775
KIMBERLY-CLARK CORP	COM	494368103	1,749	12,881	SH		SOLE		0	0	12,881
KIMCO RLTY CORP	COM	49446R109	1	3	SH		SOLE		0	0	3
KINDER MORGAN INC DEL	COM	49456B101	1	1	SH		SOLE		0	0	1
KLA CORP	COM NEW	482480100	1	1	SH		SOLE		0	0	1
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	1	SH		SOLE		0	0	1
KOHLS CORP	COM	500255104	1	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	1,047	25,700	SH		SOLE		0	0	25,700
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	20	SH		SOLE		0	0	20
KROGER CO	COM	501044101	404	9,045	SH		SOLE		0	0	9,045
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	1	SH		SOLE		0	0	1
L3HARRIS TECHNOLOGIES INC	COM	502431109	518	2,487	SH		SOLE		0	0	2,487
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	261	1,107	SH		SOLE		0	0	1,107
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	122	1,340	SH		SOLE		0	0	1,340
LILLY ELI & CO	COM	532457108	1,105	3,020	SH		SOLE		0	0	3,020
LINDE PLC	SHS	G5494J103	1	1	SH		SOLE		0	0	1
LISTED FD TR	STF TACTICAL GRW	53656F151	119,128	5,510,273	SH		SOLE		0	0	5,510,273
LISTED FD TR	STF TAC GW & INC	53656F169	6,079	319,908	SH		SOLE		0	0	319,908
LKQ CORP	COM	501889208	491	9,193	SH		SOLE		0	0	9,193
LOCKHEED MARTIN CORP	COM	539830109	3,771	7,750	SH		SOLE		0	0	7,750
LOEWS CORP	COM	540424108	1	1	SH		SOLE		0	0	1
LOUISIANA PAC CORP	COM	546347105	1	15	SH		SOLE		0	0	15
LULULEMON ATHLETICA INC	COM	550021109	3	8	SH		SOLE		0	0	8
LUMEN TECHNOLOGIES INC	COM	550241103	1	1	SH		SOLE		0	0	1
LYFT INC	CL A COM	55087P104	1	1	SH		SOLE		0	0	1
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	517	6,226	SH		SOLE		0	0	6,226
M & T BK CORP	COM	55261F104	1,045	7,201	SH		SOLE		0	0	7,201
MACYS INC	COM	55616P104	2	52	SH		SOLE		0	0	52
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,632	66,062	SH		SOLE		0	0	66,062
MARATHON OIL CORP	COM	565849106	2	51	SH		SOLE		0	0	51
MARATHON PETE CORP	COM	56585A102	210	1,796	SH		SOLE		0	0	1,796
MARCUS & MILLICHAP INC	COM	566324109	1	1	SH		SOLE		0	0	1
MARKETAXESS HLDGS INC	COM	57060D108	1	1	SH		SOLE		0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	312	1,882	SH		SOLE		0	0	1,882
MASCO CORP	COM	574599106	1	1	SH		SOLE		0	0	1
MASIMO CORP	COM	574795100	2	8	SH		SOLE		0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	287	823	SH		SOLE		0	0	823
MATCH GROUP INC NEW	COM	57667L107	1	1	SH		SOLE		0	0	1
MCCORMICK & CO INC	COM NON VTG	579780206	1	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	2,559	9,710	SH		SOLE		0	0	9,710
MCKESSON CORP	COM	58155Q103	424	1,130	SH		SOLE		0	0	1,130
MEDTRONIC PLC	SHS	G5960L103	494	6,351	SH		SOLE		0	0	6,351
MERCK & CO INC	COM	58933Y105	3,329	30,000	SH		SOLE		0	0	30,000
META PLATFORMS INC	CL A	30303M102	2	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC.	COM	595017104	148	2,102	SH		SOLE		0	0	2,102
MICROSOFT CORP	COM	594918104	2,047	8,534	SH		SOLE		0	0	8,534
MKS INSTRS INC	COM	55306N104	1	1	SH		SOLE		0	0	1
MOLINA HEALTHCARE INC	COM	60855R100	1	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	1,899	28,481	SH		SOLE		0	0	28,481
MONGODB INC	CL A	60937P106	1	1	SH		SOLE		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	45	SH		SOLE		0	0	45
MORGAN STANLEY	COM NEW	617446448	1,022	12,017	SH		SOLE		0	0	12,017
MOTOROLA SOLUTIONS INC	COM NEW	620076307	206	798	SH		SOLE		0	0	798
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	1	50	SH		SOLE		0	0	50
MSCI INC	COM	55354G100	1	1	SH		SOLE		0	0	1
MYOMO INC	COM NEW	62857J201	1	30	SH		SOLE		0	0	30
NATERA INC	COM	632307104	1	4	SH		SOLE		0	0	4
NCINO INC	COM	63947X101	1	4	SH		SOLE		0	0	4
NEOGEN CORP	COM	640491106	67	4,357	SH		SOLE		0	0	4,357
NETAPP INC	COM	64110D104	90	1,498	SH		SOLE		0	0	1,498
NETFLIX INC	COM	64110L106	2	4	SH		SOLE		0	0	4
NEW YORK CITY REIT INC	COM	649439205	1	15	SH		SOLE		0	0	15
NEWMONT CORP	COM	651639106	583	12,338	SH		SOLE		0	0	12,338
NEWS CORP NEW	CL A	65249B109	1	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC	COM	65339F101	1	1	SH		SOLE		0	0	1
NIKE INC	CL B	654106103	916	7,828	SH		SOLE		0	0	7,828
NIKOLA CORP	COM	654110105	1	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	336	1,361	SH		SOLE		0	0	1,361
NORTHERN TR CORP	COM	665859104	1	1	SH		SOLE		0	0	1
NORTHROP GRUMMAN CORP	COM	666807102	319	585	SH		SOLE		0	0	585
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	20	SH		SOLE		0	0	20
NOVARTIS AG	SPONSORED ADR	66987V109	17	188	SH		SOLE		0	0	188
NRG ENERGY INC	COM NEW	629377508	1	1	SH		SOLE		0	0	1
NUCOR CORP	COM	670346105	170	1,285	SH		SOLE		0	0	1,285
NVIDIA CORPORATION	COM	67066G104	282	1,928	SH		SOLE		0	0	1,928
NVR INC	COM	62944T105	153	34	SH		SOLE		0	0	34
NXP SEMICONDUCTORS N V	COM	N6596X109	1	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1	1	SH		SOLE		0	0	1
OKTA INC	CL A	679295105	1	1	SH		SOLE		0	0	1
OMNICOM GROUP INC	COM	681919106	403	4,929	SH		SOLE		0	0	4,929
ORACLE CORP	COM	68389X105	520	6,352	SH		SOLE		0	0	6,352
OREILLY AUTOMOTIVE INC	COM	67103H107	2	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	1	1	SH		SOLE		0	0	1
PACKAGING CORP AMER	COM	695156109	87	674	SH		SOLE		0	0	674
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	10	SH		SOLE		0	0	10
PARAMOUNT GLOBAL	CLASS B COM	92556H206	48	2,843	SH		SOLE		0	0	2,843
PARKER-HANNIFIN CORP	COM	701094104	140	481	SH		SOLE		0	0	481
PATTERSON COS INC	COM	703395103	1	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	1	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC	COM	70432V102	3	9	SH		SOLE		0	0	9
PAYPAL HLDGS INC	COM	70450Y103	1	8	SH		SOLE		0	0	8
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	1,080	5,976	SH		SOLE		0	0	5,976
PFIZER INC	COM	717081103	3,911	76,326	SH		SOLE		0	0	76,326
PG&E CORP	COM	69331C108	6	341	SH		SOLE		0	0	341
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	19,632	399,822	SH		SOLE		0	0	399,822
PHILIP MORRIS INTL INC	COM	718172109	1,090	10,762	SH		SOLE		0	0	10,762
PHILLIPS 66	COM	718546104	55	521	SH		SOLE		0	0	521
PIMCO ETF TR	15+ YR US TIPS	72201R304	1	1	SH		SOLE		0	0	1
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1	1	SH		SOLE		0	0	1
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	1	SH		SOLE		0	0	1
PINNACLE WEST CAP CORP	COM	723484101	1	9	SH		SOLE		0	0	9
PIONEER NAT RES CO	COM	723787107	604	2,645	SH		SOLE		0	0	2,645
PLUG POWER INC	COM NEW	72919P202	1	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	1,320	8,356	SH		SOLE		0	0	8,356
POTLATCHDELTIC CORPORATION	COM	737630103	1	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	110	875	SH		SOLE		0	0	875
PPL CORP	COM	69351T106	961	32,876	SH		SOLE		0	0	32,876
PRICE T ROWE GROUP INC	COM	74144T108	2	12	SH		SOLE		0	0	12
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO	COM	742718109	3,046	20,095	SH		SOLE		0	0	20,095
PROGRESSIVE CORP	COM	743315103	1,422	10,962	SH		SOLE		0	0	10,962
PROLOGIS INC.	COM	74340W103	1	1	SH		SOLE		0	0	1
PROSHARES TR	LARGE CAP CRE	74347R248	1	1	SH		SOLE		0	0	1
PTC INC	COM	69370C100	1	8	SH		SOLE		0	0	8
PUBLIC STORAGE	COM	74460D109	1	1	SH		SOLE		0	0	1
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	275	4,478	SH		SOLE		0	0	4,478
PULTE GROUP INC	COM	745867101	1	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	2	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	1,408	12,805	SH		SOLE		0	0	12,805
QUEST DIAGNOSTICS INC	COM	74834L100	123	786	SH		SOLE		0	0	786
RAYONIER INC	COM	754907103	1	1	SH		SOLE		0	0	1
RED CAT HLDGS INC	COM	75644T100	1	100	SH		SOLE		0	0	100
REGAL REXNORD CORPORATION	COM	758750103	1	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	3	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	133	6,167	SH		SOLE		0	0	6,167
RELX PLC	SPONSORED ADR	759530108	1	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	510	3,947	SH		SOLE		0	0	3,947
RESHAPE LIFESCIENCES INC	COM	76090R200	1	2	SH		SOLE		0	0	2
REXFORD INDL RLTY INC	COM	76169C100	1	1	SH		SOLE		0	0	1
RIOT BLOCKCHAIN INC	COM	767292105	1	20	SH		SOLE		0	0	20
RITE AID CORP	COM	767754872	1	20	SH		SOLE		0	0	20
ROBERT HALF INTL INC	COM	770323103	1	1	SH		SOLE		0	0	1
ROKU INC	COM CL A	77543R102	1	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	285	659	SH		SOLE		0	0	659
ROSS STORES INC	COM	778296103	149	1,276	SH		SOLE		0	0	1,276
ROYAL BK CDA SUSTAINABL	COM	780087102	562	5,970	SH		SOLE		0	0	5,970
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	470	11,870	SH		SOLE		0	0	11,870
S&P GLOBAL INC	COM	78409V104	395	1,180	SH		SOLE		0	0	1,180
SALESFORCE INC	COM	79466L302	2	10	SH		SOLE		0	0	10
SAP SE	SPON ADR	803054204	2	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD	COM STK	806857108	2	25	SH		SOLE		0	0	25
SCHWAB CHARLES CORP	COM	808513105	1	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,022	111,208	SH		SOLE		0	0	111,208
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	267	SH		SOLE		0	0	267
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13	317	SH		SOLE		0	0	317
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,864	37,909	SH		SOLE		0	0	37,909
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,550	176,340	SH		SOLE		0	0	176,340
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	239	3,067	SH		SOLE		0	0	3,067
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,685	19,759	SH		SOLE		0	0	19,759
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,404	18,830	SH		SOLE		0	0	18,830
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,610	12,460	SH		SOLE		0	0	12,460
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,378	27,185	SH		SOLE		0	0	27,185
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,008	58,687	SH		SOLE		0	0	58,687
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,120	11,397	SH		SOLE		0	0	11,397
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,191	33,678	SH		SOLE		0	0	33,678
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	979	20,390	SH		SOLE		0	0	20,390
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	1	SH		SOLE		0	0	1
SENTINELONE INC	CL A	81730H109	1	20	SH		SOLE		0	0	20
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	1	SH		SOLE		0	0	1
SERVICENOW INC	COM	81762P102	2	3	SH		SOLE		0	0	3
SIMON PPTY GROUP INC NEW	COM	828806109	272	2,315	SH		SOLE		0	0	2,315
SINOVAC BIOTECH LTD	SHS	P8696W104	0	2	SH		SOLE		0	0	2
SKYWEST INC	COM	830879102	4	196	SH		SOLE		0	0	196
SKYWORKS SOLUTIONS INC	COM	83088M102	70	768	SH		SOLE		0	0	768
SLM CORP	COM	78442P106	3	158	SH		SOLE		0	0	158
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	113	708	SH		SOLE		0	0	708
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	1	SH		SOLE		0	0	1
SOUTHERN CO	COM	842587107	1,863	26,078	SH		SOLE		0	0	26,078
SOUTHWEST AIRLS CO	COM	844741108	1,993	59,191	SH		SOLE		0	0	59,191
SOUTHWESTERN ENERGY CO	COM	845467109	1	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107	1,751	10,321	SH		SOLE		0	0	10,321
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14	414	SH		SOLE		0	0	414
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,106	83,883	SH		SOLE		0	0	83,883
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	45	1,499	SH		SOLE		0	0	1,499
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	171	SH		SOLE		0	0	171
SPDR SER TR	PORTFOLIO CRPORT	78464A144	644	22,675	SH		SOLE		0	0	22,675
SPDR SER TR	BLOOMBERG INTL	78464A151	4	134	SH		SOLE		0	0	134
SPDR SER TR	ICE PFD SEC ETF	78464A292	3	69	SH		SOLE		0	0	69
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,309	82,502	SH		SOLE		0	0	82,502
SPDR SER TR	PORTFOLIO LN COR	78464A367	1	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3	79	SH		SOLE		0	0	79
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3	139	SH		SOLE		0	0	139
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,182	40,217	SH		SOLE		0	0	40,217
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,131	27,436	SH		SOLE		0	0	27,436
SPDR SER TR	BLOOMBERG INTL T	78464A516	1	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	34	1,346	SH		SOLE		0	0	1,346
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2	48	SH		SOLE		0	0	48
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,515	86,612	SH		SOLE		0	0	86,612
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,851	65,520	SH		SOLE		0	0	65,520
SPDR SER TR	S&P REGL BKG	78464A698	3	35	SH		SOLE		0	0	35
SPDR SER TR	S&P PHARMAC	78464A722	1	1	SH		SOLE		0	0	1
SPDR SER TR	S&P METALS MNG	78464A755	1	1	SH		SOLE		0	0	1
SPDR SER TR	S&P BK ETF	78464A797	23	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO S&P400	78464A847	37	853	SH		SOLE		0	0	853
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,303	117,893	SH		SOLE		0	0	117,893
SPDR SER TR	S&P BIOTECH	78464A870	682	8,217	SH		SOLE		0	0	8,217
SPDR SER TR	BLOOMBERG INVT	78468R200	1,190	39,139	SH		SOLE		0	0	39,139
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	11	SH		SOLE		0	0	11
SPDR SER TR	OILGAS EQUIP	78468R549	1	1	SH		SOLE		0	0	1
SPDR SER TR	S&P OILGAS EXP	78468R556	709	5,216	SH		SOLE		0	0	5,216
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5	49	SH		SOLE		0	0	49
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1	1	SH		SOLE		0	0	1
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12	254	SH		SOLE		0	0	254
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,996	106,342	SH		SOLE		0	0	106,342
SPDR SER TR	PRTFLO S&P500 HI	78468R788	62	1,559	SH		SOLE		0	0	1,559
SPDR SER TR	PORTFOLIO S&P600	78468R853	977	26,417	SH		SOLE		0	0	26,417
SPLUNK INC	COM	848637104	1	10	SH		SOLE		0	0	10
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	10	SH		SOLE		0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	430	8,242	SH		SOLE		0	0	8,242
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,178	28,793	SH		SOLE		0	0	28,793
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,154	28,806	SH		SOLE		0	0	28,806
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	53	698	SH		SOLE		0	0	698
STARBUCKS CORP	COM	855244109	1,078	10,866	SH		SOLE		0	0	10,866
STEEL DYNAMICS INC	COM	858119100	125	1,273	SH		SOLE		0	0	1,273
STELLANTIS N.V	SHS	N82405106	1	27	SH		SOLE		0	0	27
STERICYCLE INC	COM	858912108	1	1	SH		SOLE		0	0	1
STONECO LTD	COM CL A	G85158106	1	30	SH		SOLE		0	0	30
STRYKER CORPORATION	COM	863667101	1	1	SH		SOLE		0	0	1
SYNOPSYS INC	COM	871607107	314	982	SH		SOLE		0	0	982
SYSCO CORP	COM	871829107	259	3,377	SH		SOLE		0	0	3,377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	39	SH		SOLE		0	0	39
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	148	1,415	SH		SOLE		0	0	1,415
TALKSPACE INC	COM	87427V103	1	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	1	1	SH		SOLE		0	0	1
TD SYNNEX CORPORATION	COM	87162W100	1	1	SH		SOLE		0	0	1
TE CONNECTIVITY LTD	SHS	H84989104	134	1,164	SH		SOLE		0	0	1,164
TEEKAY TANKERS LTD	CL A	Y8565N300	2	59	SH		SOLE		0	0	59
TELEDYNE TECHNOLOGIES INC	COM	879360105	277	691	SH		SOLE		0	0	691
TESLA INC	COM	88160R101	8	60	SH		SOLE		0	0	60
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	9	SH		SOLE		0	0	9
TEXAS INSTRS INC	COM	882508104	1,925	11,648	SH		SOLE		0	0	11,648
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	150	SH		SOLE		0	0	150
THERMO FISHER SCIENTIFIC INC	COM	883556102	293	531	SH		SOLE		0	0	531
THOMSON REUTERS CORP.	COM NEW	884903709	429	3,758	SH		SOLE		0	0	3,758
TJX COS INC NEW	COM	872540109	271	3,402	SH		SOLE		0	0	3,402
T-MOBILE US INC	COM	872590104	2	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	350	5,392	SH		SOLE		0	0	5,392
TRACTOR SUPPLY CO	COM	892356106	102	452	SH		SOLE		0	0	452
TRANE TECHNOLOGIES PLC	SHS	G8994E103	143	849	SH		SOLE		0	0	849
TRAVEL PLUS LEISURE CO	COM	894164102	1	1	SH		SOLE		0	0	1
TROIKA MEDIA GROUP INC	COM	89689F305	1	250	SH		SOLE		0	0	250
TRUIST FINL CORP	COM	89832Q109	1	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	1,175	18,865	SH		SOLE		0	0	18,865
UBER TECHNOLOGIES INC	COM	90353T100	1	5	SH		SOLE		0	0	5
UNION PAC CORP	COM	907818108	1,482	7,153	SH		SOLE		0	0	7,153
UNITED PARCEL SERVICE INC	CL B	911312106	1,378	7,926	SH		SOLE		0	0	7,926
UNITED RENTALS INC	COM	911363109	1	1	SH		SOLE		0	0	1
UNITED STS OIL FD LP	UNITS	91232N207	3	35	SH		SOLE		0	0	35
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	164	308	SH		SOLE		0	0	308
URBAN OUTFITTERS INC	COM	917047102	1	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	259	5,934	SH		SOLE		0	0	5,934
V F CORP	COM	918204108	48	1,717	SH		SOLE		0	0	1,717
V2X INC	COM	92242T101	1	9	SH		SOLE		0	0	9
VALERO ENERGY CORP	COM	91913Y100	161	1,264	SH		SOLE		0	0	1,264
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	539	18,773	SH		SOLE		0	0	18,773
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,192	155,142	SH		SOLE		0	0	155,142
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1	1	SH		SOLE		0	0	1
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6	88	SH		SOLE		0	0	88
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4	76	SH		SOLE		0	0	76
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24	112	SH		SOLE		0	0	112
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13	91	SH		SOLE		0	0	91
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,963	291,798	SH		SOLE		0	0	291,798
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,083	128,246	SH		SOLE		0	0	128,246
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,879	95,523	SH		SOLE		0	0	95,523
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	970	4,835	SH		SOLE		0	0	4,835
VANGUARD INDEX FDS	MID CAP ETF	922908629	7	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,046	293,029	SH		SOLE		0	0	293,029
VANGUARD INDEX FDS	GROWTH ETF	922908736	1	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157	821	SH		SOLE		0	0	821
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,075	50,188	SH		SOLE		0	0	50,188
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11	265	SH		SOLE		0	0	265
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	1	SH		SOLE		0	0	1
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35	747	SH		SOLE		0	0	747
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,943	137,373	SH		SOLE		0	0	137,373
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,407	71,911	SH		SOLE		0	0	71,911
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	118	2,007	SH		SOLE		0	0	2,007
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	79	451	SH		SOLE		0	0	451
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	941	12,136	SH		SOLE		0	0	12,136
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,593	17,074	SH		SOLE		0	0	17,074
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,924	379,411	SH		SOLE		0	0	379,411
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,043	49,891	SH		SOLE		0	0	49,891
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1	1	SH		SOLE		0	0	1
VENTAS INC	COM	92276F100	1	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	1	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	765	19,392	SH		SOLE		0	0	19,392
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,629	5,639	SH		SOLE		0	0	5,639
VIATRIS INC	COM	92556V106	1	30	SH		SOLE		0	0	30
VISA INC	COM CL A	92826C839	1	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	375	10,029	SH		SOLE		0	0	10,029
WALMART INC	COM	931142103	3,502	24,694	SH		SOLE		0	0	24,694
WARNER BROS DISCOVERY INC	COM SER A	934423104	12	1,266	SH		SOLE		0	0	1,266
WASTE MGMT INC DEL	COM	94106L109	669	4,263	SH		SOLE		0	0	4,263
WEC ENERGY GROUP INC	COM	92939U106	1	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW	COM	949746101	5	118	SH		SOLE		0	0	118
WELLTOWER INC	COM	95040Q104	2	19	SH		SOLE		0	0	19
WENDYS CO	COM	95058W100	1	25	SH		SOLE		0	0	25
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	2	SH		SOLE		0	0	2
WESTERN UN CO	COM	959802109	1	3	SH		SOLE		0	0	3
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	25	SH		SOLE		0	0	25
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	1	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMERG CUR STR FD	97717W133	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	1	1	SH		SOLE		0	0	1
WISDOMTREE TR	YIELD ENHANCD US	97717X511	38	870	SH		SOLE		0	0	870
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,637	361,196	SH		SOLE		0	0	361,196
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1	1	SH		SOLE		0	0	1
WORKHORSE GROUP INC	COM NEW	98138J206	1	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	2	25	SH		SOLE		0	0	25
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	178	693	SH		SOLE		0	0	693
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	285	2,234	SH		SOLE		0	0	2,234
ZIMVIE INC	COM	98888T107	1	1	SH		SOLE		0	0	1
ZIONS BANCORPORATION N A	COM	989701107	1	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	962	6,564	SH		SOLE		0	0	6,564