NewSquare Capital 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
AMAZON.COM INC	Stock	023135106	54,114	300	SH		SOLE	0	300	0	0
PRUDENTIAL FINL INC	Stock	744320102	8,903,028	76,801	SH		SOLE	0	76,801	0	0
POWERSHARES QQQ TR	ETF	46090E103	43,513	98	SH		SOLE	0	98	0	0
STERICYCLE INC COM	Stock	858912108	3,956	75	SH		SOLE	0	75	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	15,914,303	78,254	SH		SOLE	0	78,253	0	0
STARBUCKS CORP	Stock	855244109	1,097	12	SH		SOLE	0	12	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	302	20	SH		SOLE	0	20	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	1,007,412	20,100	SH		SOLE	0	20,100	0	0
BLOCK INC CL A	Stock	852234103	4,483	53	SH		SOLE	0	53	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	0	0	SH		SOLE	0	0	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	4,324,502	116,932	SH		SOLE	0	116,931	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	2,248,879	53,532	SH		SOLE	0	53,532	0	0
EBAY INC	Stock	278642103	17,470	331	SH		SOLE	0	331	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	0	0	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	67,347	426	SH		SOLE	0	425	0	0
AKAMAI TECH	Stock	00971T101	2,149,859	19,767	SH		SOLE	0	19,767	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	5,568,663	60,637	SH		SOLE	0	60,636	0	0
WASTE MANAGEMENT INC	Stock	94106L109	149,205	700	SH		SOLE	0	700	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	223	30	SH		SOLE	0	30	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	84,839,734	334,852	SH		SOLE	0	334,852	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	591,410	11,760	SH		SOLE	0	11,760	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	14,455	700	SH		SOLE	0	700	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,537	43	SH		SOLE	0	43	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	9,663	533	SH		SOLE	0	533	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	1,544,559	40,948	SH		SOLE	0	40,948	0	0
ISHARES INC MSCI SPAIN	ETF	464286764	1,453,569	45,184	SH		SOLE	0	45,184	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1	0	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	200	0	SH		SOLE	0	0	0	0
GAP INC	Stock	364760108	7,185,479	260,816	SH		SOLE	0	260,815	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	38,368	485	SH		SOLE	0	485	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	37,713	300	SH		SOLE	0	300	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	585,281	38,480	SH		SOLE	0	38,480	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	18,821	116	SH		SOLE	0	116	0	0
COCA COLA CO COM	Stock	191216100	5,697	93	SH		SOLE	0	93	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	159	63	SH		SOLE	0	63	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	13,660	355	SH		SOLE	0	355	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	16,399	562	SH		SOLE	0	562	0	0
PPG INDS INC COM	Stock	693506107	3,043	21	SH		SOLE	0	21	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	29,246	450	SH		SOLE	0	450	0	0
TRUIST FINL CORP COM	Stock	89832Q109	15,319	393	SH		SOLE	0	393	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4,511,261	30,818	SH		SOLE	0	30,817	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	505	2	SH		SOLE	0	2	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	6	0	SH		SOLE	0	0	0	0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	ETF	78464A664	0	0	SH		SOLE	0	0	0	0
INTEL CORP COM	Stock	458140100	4,029,223	92,436	SH		SOLE	0	92,435	0	0
STATE STR CORP COM	Stock	857477103	8,196	106	SH		SOLE	0	106	0	0
CLOROX CO DEL COM	Stock	189054109	15,792	103	SH		SOLE	0	103	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	13,774	144	SH		SOLE	0	144	0	0
FIRST MAJESTIC SILVER CORP	Stock	32076V103	353	60	SH		SOLE	0	60	0	0
SMITH MICRO SOFTWARE INC COM SHS	Stock	832154405	2,238	6,500	SH		SOLE	0	6,500	0	0
NETFLIX INC COM	Stock	64110L106	6,716	11	SH		SOLE	0	11	0	0
HERC HLDGS INC COM	Stock	42704L104	58,064	345	SH		SOLE	0	345	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	74,779	188	SH		SOLE	0	188	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	27,459	1,207	SH		SOLE	0	1,207	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,064	21	SH		SOLE	0	21	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	0	0	SH		SOLE	0	0	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	84	2	SH		SOLE	0	2	0	0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	37954Y889	4,073	64	SH		SOLE	0	64	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	1,482,975	35,812	SH		SOLE	0	35,812	0	0
SANOFI SA	ADR	80105N105	5,276,953	109,926	SH		SOLE	0	109,925	0	0
MERCK & CO INC	Stock	58933Y105	7,935,906	61,379	SH		SOLE	0	61,379	0	0
SPDR S&P 500 ETF	ETF	78462F103	36,637,392	70,043	SH		SOLE	0	70,043	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	2,090,545	34,260	SH		SOLE	0	34,260	0	0
DIAGEO PLC	ADR	25243Q205	892	6	SH		SOLE	0	6	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	20,914,740	231,000	SH		SOLE	0	231,000	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	118,042	3,655	SH		SOLE	0	3,655	0	0
CORNING INC COM	Stock	219350105	25,643	778	SH		SOLE	0	778	0	0
TRIVAGO N V SPON ADS A SHS N	ADR	89686D105	0	0	SH		SOLE	0	0	0	0
ARGAN INC COM	Stock	04010E109	7,126	141	SH		SOLE	0	141	0	0
LCI INDS COM	Stock	50189K103	7,323,206	59,509	SH		SOLE	0	59,509	0	0
SYMANTEC CORP	Stock	668771108	6,496	290	SH		SOLE	0	290	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	41,694	2,659	SH		SOLE	0	2,659	0	0
UNUM GROUP COM	Stock	91529Y106	9,568,911	181,413	SH		SOLE	0	181,412	0	0
PENN NATL GAMING INC	Stock	707569109	2,622	144	SH		SOLE	0	144	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,764	39	SH		SOLE	0	39	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	142,895	1,223	SH		SOLE	0	1,223	0	0
FEDEX CORP	Stock	31428X106	34	0	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	24,313	70	SH		SOLE	0	70	0	0
PEPSICO INC COM	Stock	713448108	6,487,873	37,601	SH		SOLE	0	37,600	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	821,642	18,845	SH		SOLE	0	18,845	0	0
MARATHON OIL CORP COM	Stock	565849106	0	0	SH		SOLE	0	0	0	0
SNAP INC CL A	Stock	83304A106	0	0	SH		SOLE	0	0	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	4,741	122	SH		SOLE	0	122	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4,915	38	SH		SOLE	0	38	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	903,840	13,440	SH		SOLE	0	13,440	0	0
HONEYWELL INTL INC	Stock	438516106	63,422	309	SH		SOLE	0	309	0	0
FORD MOTOR COMPANY	Stock	345370860	7,698,920	587,393	SH		SOLE	0	587,393	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	84,266	733	SH		SOLE	0	733	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	100,206	5,350	SH		SOLE	0	5,350	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	4	16	SH		SOLE	0	16	0	0
HOME DEPOT	Stock	437076102	36,867	96	SH		SOLE	0	96	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	36,462	146	SH		SOLE	0	146	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	20,337,125	315,123	SH		SOLE	0	315,123	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	15,382	155	SH		SOLE	0	155	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,533	20	SH		SOLE	0	20	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530	21,541	540	SH		SOLE	0	540	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	0	0	SH		SOLE	0	0	0	0
SPDR GOLD ETF	ETF	78463V107	32,298	157	SH		SOLE	0	157	0	0
SOUTHERN CO COM	Stock	842587107	14,202	1,681	SH		SOLE	0	1,681	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	98	2	SH		SOLE	0	2	0	0
RIOT PLATFORMS INC COM	Stock	767292105	490	40	SH		SOLE	0	40	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	3,053	50	SH		SOLE	0	50	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	80	2	SH		SOLE	0	2	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	44,502,389	735,026	SH		SOLE	0	735,025	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	3,414	64	SH		SOLE	0	64	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3,035	12	SH		SOLE	0	12	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	385,388	7,639	SH		SOLE	0	7,639	0	0
AO SMITH CORP.	Stock	831865209	26,838	300	SH		SOLE	0	300	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	78	1	SH		SOLE	0	0	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	7,047,750	236,740	SH		SOLE	0	236,740	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	8,280,854	86,476	SH		SOLE	0	86,475	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	595,600	13,145	SH		SOLE	0	13,145	0	0
CENTENE CORP DEL	Stock	15135B101	2,904	37	SH		SOLE	0	37	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	10,448,251	97,844	SH		SOLE	0	97,843	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	152	6	SH		SOLE	0	6	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	5,801,500	55,340	SH		SOLE	0	55,340	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	5,811,155	111,197	SH		SOLE	0	111,197	0	0
GOOGLE INC	Stock	02079K305	45,279	300	SH		SOLE	0	300	0	0
PROGRESSIVE CORP COM	Stock	743315103	834,519	4,035	SH		SOLE	0	4,035	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	3,782	25	SH		SOLE	0	25	0	0
FISERV INC COM	Stock	337738108	38,357	240	SH		SOLE	0	240	0	0
ACM RESH INC COM CL A	Stock	00108J109	10,490	360	SH		SOLE	0	360	0	0
EASTMAN CHEMICAL CO	Stock	277432100	3,608	36	SH		SOLE	0	36	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,714,456	102,545	SH		SOLE	0	102,545	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	7,356,125	146,566	SH		SOLE	0	146,565	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	72	2	SH		SOLE	0	2	0	0
CSX CORP	Stock	126408103	111,210	3,000	SH		SOLE	0	3,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,350	100	SH		SOLE	0	100	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	780	18	SH		SOLE	0	18	0	0
MICROSOFT	Stock	594918104	5,572,438	13,245	SH		SOLE	0	13,245	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	15	1	SH		SOLE	0	1	0	0
VALERO ENERGY CORP	Stock	91913Y100	5,855,003	34,761	SH		SOLE	0	34,760	0	0
DOCUSIGN INC COM	Stock	256163106	9,111	153	SH		SOLE	0	153	0	0
DISCOVERY HLDG CO	Stock	934423104	349	40	SH		SOLE	0	40	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	3,903,879	211,445	SH		SOLE	0	211,445	0	0
CVS HEALTH CORP COM	Stock	126650100	7,961,969	101,245	SH		SOLE	0	101,244	0	0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	97717X156	450,707	9,450	SH		SOLE	0	9,450	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	162	5	SH		SOLE	0	5	0	0
V F CORP COM	Stock	918204108	1,396,831	92,325	SH		SOLE	0	92,324	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	261	1	SH		SOLE	0	0	0	0
GARMIN LTD SHS	Stock	H2906T109	4,841,305	32,976	SH		SOLE	0	32,975	0	0
AUTOLIV INC COM	Stock	052800109	5,121,286	42,525	SH		SOLE	0	42,525	0	0
ARES CAPITAL CORP COM	CEF	04010L103	717,707	34,472	SH		SOLE	0	34,472	0	0
GARRETT MOTION INC COM	Stock	366505105	258	26	SH		SOLE	0	26	0	0
FRONTDOOR INC COM	Stock	35905A109	10,426	320	SH		SOLE	0	320	0	0
BOEING CO COM	Stock	097023105	6,755	35	SH		SOLE	0	35	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	767	12	SH		SOLE	0	12	0	0
NIKE INC CLASS B	Stock	654106103	5,075	54	SH		SOLE	0	54	0	0
TESLA INC COM	Stock	88160R101	1,055	6	SH		SOLE	0	6	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	964	43	SH		SOLE	0	43	0	0
LINDE PLC SHS	Stock	G54950103	38,539	83	SH		SOLE	0	83	0	0
ISHARES MSCI ETF POLAND INVESTABLE MARKET	ETF	46429B606	1,329,650	56,365	SH		SOLE	0	56,365	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	31,829	1,238	SH		SOLE	0	1,238	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,536,154	30,275	SH		SOLE	0	30,275	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,094	19	SH		SOLE	0	19	0	0
CMS ENERGY CORP COM	Stock	125896100	6,909,711	116,277	SH		SOLE	0	116,277	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER	ETF	72201R874	1,881,480	37,705	SH		SOLE	0	37,705	0	0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	ETF	911717106	82,280	1,350	SH		SOLE	0	1,350	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	914	37	SH		SOLE	0	37	0	0
WISDOMTREE U.S. CORPORATE BOND FUND	ETF	97717X198	450,508	10,165	SH		SOLE	0	10,165	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	4,371	8	SH		SOLE	0	8	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	315	4	SH		SOLE	0	4	0	0
SCHWAB US TIPS ETF	ETF	808524870	782	15	SH		SOLE	0	15	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	0	0	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7,907,444	82,128	SH		SOLE	0	82,127	0	0
HEALTH CARE REIT INC	REIT	95040Q104	8,223	88	SH		SOLE	0	88	0	0
DOW INC COM	Stock	260557103	5,503	95	SH		SOLE	0	95	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	20,829,715	285,495	SH		SOLE	0	285,495	0	0
LYONDELLBASELL	Stock	N53745100	6,957,964	68,968	SH		SOLE	0	68,967	0	0
VANGUARD S&P 500 ETF	ETF	922908363	418	1	SH		SOLE	0	0	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1,443	11	SH		SOLE	0	11	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,464	32	SH		SOLE	0	32	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	13,910	25	SH		SOLE	0	25	0	0
ILLUMINA INC COM	Stock	452327109	45,316	330	SH		SOLE	0	330	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	10,822	640	SH		SOLE	0	640	0	0
CORTEVA INC COM	Stock	22052L104	18,454	320	SH		SOLE	0	320	0	0
GENERAL MOTORS CORP	Stock	37045V100	808,364	17,825	SH		SOLE	0	17,825	0	0
ITT INDUSTRIES INC	Stock	45073V108	45,026	331	SH		SOLE	0	331	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	11,509	825	SH		SOLE	0	825	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,603	5	SH		SOLE	0	5	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	3,064	69	SH		SOLE	0	69	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	9,485	56	SH		SOLE	0	56	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	20	1	SH		SOLE	0	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	73	1	SH		SOLE	0	0	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	679,442	44,177	SH		SOLE	0	44,177	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	4,152	40	SH		SOLE	0	40	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	1,288	41	SH		SOLE	0	41	0	0
SNDL INC COM	Stock	83307B101	0	0	SH		SOLE	0	0	0	0
ELI LILLY & CO COM	Stock	532457108	3,388,794	4,356	SH		SOLE	0	4,356	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	45	2	SH		SOLE	0	2	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	244	3	SH		SOLE	0	3	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	15,167	175	SH		SOLE	0	175	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	242,736	4,188	SH		SOLE	0	4,188	0	0
PPL CORP COM	Stock	69351T106	17,340	630	SH		SOLE	0	629	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	0	0	SH		SOLE	0	0	0	0
FRONTLINE PLC COM	Stock	M46528101	27,355	1,170	SH		SOLE	0	1,170	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	69,386	1,528	SH		SOLE	0	1,528	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	4,554,356	215,336	SH		SOLE	0	215,336	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	1,114	10	SH		SOLE	0	10	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	6,243,634	65,480	SH		SOLE	0	65,480	0	0
AFLAC INC COM	Stock	001055102	8,586	100	SH		SOLE	0	100	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	29,288	222	SH		SOLE	0	222	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	31,397,594	476,660	SH		SOLE	0	476,660	0	0
SPIRIT AIRLS INC COM	Stock	848577102	0	0	SH		SOLE	0	0	0	0
INFUSYSTEM HLDGS INC COM	Stock	45685K102	6,985	815	SH		SOLE	0	815	0	0
VALLEY NATL BANCORP COM	Stock	919794107	8	1	SH		SOLE	0	0	0	0
QUANTA SERVICES INC	Stock	74762E102	260	1	SH		SOLE	0	1	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8,007	93	SH		SOLE	0	93	0	0
ENTERGY CORP NEW COM	Stock	29364G103	5,495	52	SH		SOLE	0	52	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	1,153	42	SH		SOLE	0	42	0	0
SNOWFLAKE INC CL A	Stock	833445109	9,696	60	SH		SOLE	0	60	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	3,070	16	SH		SOLE	0	16	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	742,086	29,090	SH		SOLE	0	29,090	0	0
CURRENCYSHARES JAPANESE YEN ETF	ETF	46138W107	306	5	SH		SOLE	0	5	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	1,019,063	1,019,063	SH		SOLE	0	1,019,063	0	0
FRANCO NEV CORP COM	Stock	351858105	2,979	25	SH		SOLE	0	25	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	1,318,348	14,103	SH		SOLE	0	14,103	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	36,500	5,000	SH		SOLE	0	5,000	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	35	150	SH		SOLE	0	150	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	5,603	103	SH		SOLE	0	103	0	0
AIRBNB INC COM CL A	Stock	009066101	1,650	10	SH		SOLE	0	10	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	192,169	815	SH		SOLE	0	815	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	4,524	29	SH		SOLE	0	29	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	403	5	SH		SOLE	0	5	0	0
XYLEM INC COM	Stock	98419M100	21,454	166	SH		SOLE	0	166	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	3,812,304	48,123	SH		SOLE	0	48,123	0	0
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	ETF	464286525	13,475	128	SH		SOLE	0	128	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	4,573,692	115,468	SH		SOLE	0	115,467	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2,683	143	SH		SOLE	0	142	0	0
VISA INC	Stock	92826C839	8,651	31	SH		SOLE	0	31	0	0
EVGO INC CL A COM	Stock	30052F100	38	15	SH		SOLE	0	15	0	0
LUCID GROUP INC COM	Stock	549498103	0	0	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	Stock	37611X118	5	60	SH		SOLE	0	60	0	0
KELLANOVA COM	Stock	487836108	11,202	2,014	SH		SOLE	0	2,013	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	11,931	147	SH		SOLE	0	147	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	4,305,937	86,376	SH		SOLE	0	86,376	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,607	10	SH		SOLE	0	10	0	0
VANGUARD VALUE ETF	ETF	922908744	399,496	2,453	SH		SOLE	0	2,453	0	0
MRC GLOBAL INC COM	Stock	55345K103	8,233	655	SH		SOLE	0	655	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	109,533	514	SH		SOLE	0	514	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,700	12	SH		SOLE	0	12	0	0
PHILLIPS 66	Stock	718546104	7,684,068	47,698	SH		SOLE	0	47,697	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,976	10	SH		SOLE	0	10	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	18,102	157	SH		SOLE	0	157	0	0
EAGLE MATLS INC COM	Stock	26969P108	52,176	192	SH		SOLE	0	192	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	490,527	15,010	SH		SOLE	0	15,010	0	0
META PLATFORMS INC CL A	Stock	30303M102	15,594	32	SH		SOLE	0	32	0	0
ZIMVIE INC COM	Stock	98888T107	49	3	SH		SOLE	0	3	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,930,404	4,050	SH		SOLE	0	4,050	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	3,603	122	SH		SOLE	0	122	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	9,632,077	51,450	SH		SOLE	0	51,450	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	3,902	95	SH		SOLE	0	95	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	20,437,669	107,183	SH		SOLE	0	107,183	0	0
HALEON PLC SPON ADS	ADR	405552100	1,138	134	SH		SOLE	0	134	0	0
HERITAGE COMM CORP COM	Stock	426927109	2,531	295	SH		SOLE	0	295	0	0
MONDELEZ INTL INC CL A	Stock	609207105	20,015	286	SH		SOLE	0	285	0	0
WP CAREY INC COM	REIT	92936U109	16,593	294	SH		SOLE	0	294	0	0
QUALYS INC COM	Stock	74758T303	10,847	65	SH		SOLE	0	65	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	1,624,953	1,226	SH		SOLE	0	1,226	0	0
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	836,645	40,445	SH		SOLE	0	40,445	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	13	1	SH		SOLE	0	0	0	0
MOODYS CORP	Stock	615369105	9,040	23	SH		SOLE	0	23	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	7,875	30	SH		SOLE	0	30	0	0
EPR PPTYS SBI	REIT	26884U109	4,797	113	SH		SOLE	0	113	0	0
MAGNA INTL INC COM	Stock	559222401	0	0	SH		SOLE	0	0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	2,531	57	SH		SOLE	0	57	0	0
HEXCEL CORP NEW COM	Stock	428291108	34,604	475	SH		SOLE	0	475	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,668,218	92,155	SH		SOLE	0	92,155	0	0
OMNICOM GROUP INC COM	Stock	681919106	7,741	80	SH		SOLE	0	80	0	0
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	ETF	78468R606	9,778,098	416,799	SH		SOLE	0	416,798	0	0
KROGER CO COM	Stock	501044101	686	12	SH		SOLE	0	12	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	6,920,595	224,476	SH		SOLE	0	224,476	0	0
CLEAN ENERGY TECHNOLOGIES INC COM NEW	Stock	18452H206	18	17	SH		SOLE	0	17	0	0
NVIDIA CORP	Stock	67066G104	61,442	68	SH		SOLE	0	68	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	29,454,412	574,384	SH		SOLE	0	574,384	0	0
CUMMINS INC COM	Stock	231021106	9,499,483	32,514	SH		SOLE	0	32,514	0	0
GENUINE PARTS CO COM	Stock	372460105	18,127	117	SH		SOLE	0	117	0	0
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC COM	Stock	384802104	9,156	9	SH		SOLE	0	9	0	0
SILVER WHEATON CORP	Stock	962879102	3,676	78	SH		SOLE	0	78	0	0
ABBVIE INC COM	Stock	00287Y109	68,098	374	SH		SOLE	0	373	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	6,157	236	SH		SOLE	0	236	0	0
CLOOPEN GROUP HOLDING LIMITED ADS	ADR	18900M203	0	7	SH		SOLE	0	7	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,909	37	SH		SOLE	0	37	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	19	18	SH		SOLE	0	18	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	28,275,440	389,308	SH		SOLE	0	389,307	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	39,585,923	697,766	SH		SOLE	0	697,765	0	0
LENNOX INTL INC COM	Stock	526107107	662,270	1,355	SH		SOLE	0	1,355	0	0
CELANESE CORP DEL COM	Stock	150870103	836,958	4,870	SH		SOLE	0	4,870	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	29,090	902	SH		SOLE	0	902	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	608	5	SH		SOLE	0	5	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	441,080	6,820	SH		SOLE	0	6,820	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	692,958	15,140	SH		SOLE	0	15,140	0	0
POLARIS INDS INC	Stock	731068102	3,704	37	SH		SOLE	0	37	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,806	45	SH		SOLE	0	45	0	0
ZIMMER HLDGS INC	Stock	98956P102	5,543	42	SH		SOLE	0	42	0	0
QUALCOMM INC	Stock	747525103	9,819	58	SH		SOLE	0	58	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	6,870,878	163,165	SH		SOLE	0	163,165	0	0
WEWORK INC CL A NEW	Stock	96209A401	0	5	SH		SOLE	0	5	0	0
VERALTO CORP COM SHS	Stock	92338C103	355	4	SH		SOLE	0	4	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	620	33	SH		SOLE	0	33	0	0
MCDONALDS CORP COM	Stock	580135101	67,711	240	SH		SOLE	0	240	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	428	18	SH		SOLE	0	18	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	3,191	108	SH		SOLE	0	108	0	0
CISCO SYS INC	Stock	17275R102	5,198,927	105,423	SH		SOLE	0	105,422	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	1,439,499	20,769	SH		SOLE	0	20,769	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	738	15	SH		SOLE	0	15	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	641	4	SH		SOLE	0	4	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	63,254	14,676	SH		SOLE	0	14,676	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	180	1	SH		SOLE	0	1	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,039,994	13,650	SH		SOLE	0	13,650	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	3,022	78	SH		SOLE	0	78	0	0
WISDOMTREE DIVIDEND EFA INDEX ETF	ETF	97717W703	3,196,210	58,325	SH		SOLE	0	58,325	0	0
AT&T INC COM	Stock	00206R102	7,262	413	SH		SOLE	0	412	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	13,946,172	184,962	SH		SOLE	0	184,962	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	1,034,607	21,214	SH		SOLE	0	21,214	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	12,458	305	SH		SOLE	0	305	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	4,608	45	SH		SOLE	0	45	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	14,089,791	152,738	SH		SOLE	0	152,738	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	751,387	11,768	SH		SOLE	0	11,768	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	341	13	SH		SOLE	0	13	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,602	28	SH		SOLE	0	28	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	43	1	SH		SOLE	0	0	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	570	161	SH		SOLE	0	161	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	7,755,843	154,253	SH		SOLE	0	154,253	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	3,678	20	SH		SOLE	0	20	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,566	19	SH		SOLE	0	19	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9,099	84	SH		SOLE	0	84	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6,558	94	SH		SOLE	0	94	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	1,047	22	SH		SOLE	0	22	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	17,187	92	SH		SOLE	0	92	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	0	0	SH		SOLE	0	0	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	10,712	180	SH		SOLE	0	180	0	0
LULULEMON ATHLETICA INC	Stock	550021109	15,626	40	SH		SOLE	0	40	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	253,236	2,999	SH		SOLE	0	2,999	0	0
ISHARES S&P 500 INDEX	ETF	464287200	897,947	1,708	SH		SOLE	0	1,708	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	0	0	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	1,698,521	17,215	SH		SOLE	0	17,215	0	0
ONEOK INC NEW COM	Stock	682680103	9,220	115	SH		SOLE	0	115	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	30	1	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	Stock	949746101	22,199	383	SH		SOLE	0	383	0	0
UNION PAC CORP COM	Stock	907818108	11,067	45	SH		SOLE	0	45	0	0
ISHARES MBS BOND ETF	ETF	464288588	14,703,005	159,089	SH		SOLE	0	159,089	0	0
SALESFORCE INC COM	Stock	79466L302	4,764,668	15,820	SH		SOLE	0	15,820	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	34,529,833	349,563	SH		SOLE	0	349,563	0	0
DARDEN RESTAURANTS INC	Stock	237194105	4,012	24	SH		SOLE	0	24	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	215,779	1,384	SH		SOLE	0	1,384	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	15,127,463	76,243	SH		SOLE	0	76,242	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	10,410	160	SH		SOLE	0	160	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6,762,966	175,605	SH		SOLE	0	175,604	0	0
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502	7,497	140	SH		SOLE	0	140	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	15,120,916	293,041	SH		SOLE	0	293,041	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	0	0	SH		SOLE	0	0	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	1,887,946	72,059	SH		SOLE	0	72,059	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,642	10	SH		SOLE	0	10	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	5,613,922	52,174	SH		SOLE	0	52,174	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	16,840,012	335,659	SH		SOLE	0	335,659	0	0
TJX COS INC NEW COM	Stock	872540109	679,514	6,700	SH		SOLE	0	6,700	0	0
BANK AMERICA CORP COM	Stock	060505104	9,290	245	SH		SOLE	0	245	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	16,204	51	SH		SOLE	0	51	0	0
WALMART INC COM	Stock	931142103	4,513	75	SH		SOLE	0	75	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	4,587,397	82,805	SH		SOLE	0	82,805	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1	0	SH		SOLE	0	0	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	169,521	3,018	SH		SOLE	0	3,018	0	0
INTL BUSINESS MACHINES	Stock	459200101	10,837,754	57,493	SH		SOLE	0	57,492	0	0
ORACLE CORPORATION	Stock	68389X105	25,122	200	SH		SOLE	0	200	0	0
RTX CORPORATION COM	Stock	75513E101	878	9	SH		SOLE	0	9	0	0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	ETF	233051705	442,096	17,229	SH		SOLE	0	17,229	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,930,338	141,976	SH		SOLE	0	141,976	0	0
TARGET CORP COM	Stock	87612E106	3,239,275	18,578	SH		SOLE	0	18,578	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	48	0	SH		SOLE	0	0	0	0
PFIZER INC COM	Stock	717081103	4,180,649	152,578	SH		SOLE	0	152,577	0	0
3M CO COM	Stock	88579Y101	871	8	SH		SOLE	0	8	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	0	0	SH		SOLE	0	0	0	0
HP INC COM	Stock	40434L105	5,052,825	169,885	SH		SOLE	0	169,884	0	0
GILEAD SCIENCES INC	Stock	375558103	3,960,793	54,777	SH		SOLE	0	54,777	0	0
NETSCOUT SYS INC COM	Stock	64115T104	5,329	244	SH		SOLE	0	244	0	0
CATERPILLAR INC COM	Stock	149123101	5,088,980	13,888	SH		SOLE	0	13,888	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	39,588	260	SH		SOLE	0	260	0	0
BEST BUY INC	Stock	086516101	7,214,370	89,343	SH		SOLE	0	89,342	0	0
VUZIX CORP COM NEW	Stock	92921W300	151	125	SH		SOLE	0	125	0	0
AMGEN INC	Stock	031162100	6,936,154	24,678	SH		SOLE	0	24,677	0	0
APPLIED MATLS INC COM	Stock	038222105	48,464	235	SH		SOLE	0	235	0	0
TYSON FOODS INC CL A	Stock	902494103	27,603	470	SH		SOLE	0	470	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	20,551,043	100,205	SH		SOLE	0	100,205	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	1,049,766	25,090	SH		SOLE	0	25,090	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	63	SH		SOLE	0	63	0	0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	128	5	SH		SOLE	0	5	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	239	4	SH		SOLE	0	4	0	0
ARISTA NETWORKS INC COM	Stock	040413106	18,559	64	SH		SOLE	0	64	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	7,213	88	SH		SOLE	0	88	0	0
MERCADOLIBRE INC	Stock	58733R102	7,560	5	SH		SOLE	0	5	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	3,167	50	SH		SOLE	0	50	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	18,994	1,061	SH		SOLE	0	1,060	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	12,293,135	125,517	SH		SOLE	0	125,517	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	1,419	15	SH		SOLE	0	15	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	48	1	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	0	0	SH		SOLE	0	0	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	539,011	22,619	SH		SOLE	0	22,619	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	5,171	60	SH		SOLE	0	60	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	7,386	162	SH		SOLE	0	162	0	0
CRACKER BARREL INC	Stock	22410J106	5,288,671	74,002	SH		SOLE	0	74,001	0	0
CIENA CORP COM NEW	Stock	171779309	2,275	46	SH		SOLE	0	46	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4,069	85	SH		SOLE	0	85	0	0
EMCOR GROUP INC COM	Stock	29084Q100	6,874,426	19,630	SH		SOLE	0	19,630	0	0
FIRST AMERICAN CORP	Stock	31847R102	7,870,877	130,937	SH		SOLE	0	130,937	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	7,360	96	SH		SOLE	0	96	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	11,594,963	158,509	SH		SOLE	0	158,509	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	7,800,742	185,467	SH		SOLE	0	185,467	0	0
LAM RESEARCH CORP	Stock	512807108	7,263,457	7,476	SH		SOLE	0	7,476	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	5,027,659	100,352	SH		SOLE	0	100,352	0	0
PHILIP MORRIS INTL INC	Stock	718172109	14,934	163	SH		SOLE	0	163	0	0
BEYOND INC COM	Stock	690370101	754	21	SH		SOLE	0	21	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	46138E875	3,773,094	109,492	SH		SOLE	0	109,492	0	0
POWERSHARES DWA EMERGING MARKETS	ETF	46138E867	3,667,601	176,073	SH		SOLE	0	176,073	0	0
SYNOPSYS INC COM	Stock	871607107	3,629,025	6,350	SH		SOLE	0	6,350	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	16,512,166	174,750	SH		SOLE	0	174,750	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	36,037	223	SH		SOLE	0	223	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	849,340	16,537	SH		SOLE	0	16,537	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	3,688	68	SH		SOLE	0	68	0	0
ISHARES INC MSCI SWEDEN INDEX FD	ETF	464286756	200	5	SH		SOLE	0	5	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	687	16	SH		SOLE	0	16	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	35	1	SH		SOLE	0	1	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,272	75	SH		SOLE	0	75	0	0
CITIGROUP INC	Stock	172967424	4,743	75	SH		SOLE	0	75	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	3,079	118	SH		SOLE	0	118	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,524	17	SH		SOLE	0	17	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	7,089	177	SH		SOLE	0	177	0	0
AGILENT TECH INC	Stock	00846U101	1,746	12	SH		SOLE	0	12	0	0
EXXON MOBIL CORP COM	Stock	30231G102	233,629	2,010	SH		SOLE	0	2,009	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,484	3	SH		SOLE	0	3	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	6,182,500	51,526	SH		SOLE	0	51,525	0	0
ARK INNOVATION ETF	ETF	00214Q104	751	15	SH		SOLE	0	15	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	108	1	SH		SOLE	0	0	0	0
SHOPIFY INC CL A	Stock	82509L107	23,151	300	SH		SOLE	0	300	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	43	1	SH		SOLE	0	0	0	0
CHEMOURS CO COM	Stock	163851108	236	9	SH		SOLE	0	9	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	4,429,158	34,495	SH		SOLE	0	34,495	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	8,210	80	SH		SOLE	0	80	0	0
KRAFT HEINZ CO COM	Stock	500754106	7,275,105	199,869	SH		SOLE	0	199,869	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	34,969	522	SH		SOLE	0	522	0	0
CHARLES SCHWAB CORP	Stock	808513105	7,162	99	SH		SOLE	0	99	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	0	0	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1,591	20	SH		SOLE	0	20	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	444,416	10,240	SH		SOLE	0	10,240	0	0
TORONTO DOMINION BANK	Stock	891160509	7,180,861	120,669	SH		SOLE	0	120,668	0	0
BLACKROCK INC	Stock	09247X101	55,024	66	SH		SOLE	0	66	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	30,699,818	505,430	SH		SOLE	0	505,430	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	585	12	SH		SOLE	0	12	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	1,258	90	SH		SOLE	0	90	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,639,295	118,190	SH		SOLE	0	118,190	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	879,175	17,375	SH		SOLE	0	17,375	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,169,098	64,727	SH		SOLE	0	64,727	0	0
APPLE INC	Stock	037833100	6,070,995	35,404	SH		SOLE	0	35,403	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	4,587	107	SH		SOLE	0	107	0	0
ABBOTT LABS COM	Stock	002824100	52,738	464	SH		SOLE	0	464	0	0
DISNEY WALT CO COM	Stock	254687106	10,553	86	SH		SOLE	0	86	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	810,953	68,262	SH		SOLE	0	68,262	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	10,940	99	SH		SOLE	0	99	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	14,512	4	SH		SOLE	0	4	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	9,310,029	32,323	SH		SOLE	0	32,323	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,373	30	SH		SOLE	0	30	0	0
MARKET VECTORS - AMT FREE MUNI	ETF	92189F536	651,836	36,193	SH		SOLE	0	36,193	0	0