Brookstone Capital Management 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
3M CO	COM	88579Y101	5,683	31,583	SH		SOLE	no	0	0	31,583
ABBOTT LABS	COM	002824100	4,426	32,651	SH		SOLE	no	0	0	32,651
ABBVIE INC	COM	00287Y109	135	1,000	SH	Call	SOLE	no	0	0	1,000
ABBVIE INC	COM	00287Y109	17,095	126,741	SH		SOLE	no	0	0	126,741
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,840	222,894	SH		SOLE	no	0	0	222,894
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	304	3,409	SH		SOLE	no	0	0	3,409
ABIOMED INC	COM	003654100	526	1,647	SH		SOLE	no	0	0	1,647
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,119	3,018	SH		SOLE	no	0	0	3,018
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,973	5,821	SH		SOLE	no	0	0	5,821
ADVANCED MICRO DEVICES INC	COM	007903107	7,796	59,057	SH		SOLE	no	0	0	59,057
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	209	4,342	SH		SOLE	no	0	0	4,342
AES CORP	COM	00130H105	212	9,179	SH		SOLE	no	0	0	9,179
AFLAC INC	COM	001055102	748	12,033	SH		SOLE	no	0	0	12,033
AGILENT TECHNOLOGIES INC	COM	00846U101	213	1,467	SH		SOLE	no	0	0	1,467
AGNC INVT CORP	COM	00123Q104	456	29,832	SH		SOLE	no	0	0	29,832
AIR PRODS & CHEMS INC	COM	009158106	327	1,100	SH	Put	SOLE	no	0	0	1,100
AIR PRODS & CHEMS INC	COM	009158106	1,030	3,463	SH		SOLE	no	0	0	3,463
AIRBNB INC	COM CL A	009066101	419	2,521	SH		SOLE	no	0	0	2,521
ALCOA CORP	COM	013872106	202	3,235	SH		SOLE	no	0	0	3,235
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,791	36,839	SH		SOLE	no	0	0	36,839
ALLIANT ENERGY CORP	COM	018802108	278	4,566	SH		SOLE	no	0	0	4,566
ALLSTATE CORP	COM	020002101	712	5,657	SH		SOLE	no	0	0	5,657
ALPHABET INC	CAP STK CL C	02079K107	6,275	2,290	SH		SOLE	no	0	0	2,290
ALPHABET INC	CAP STK CL A	02079K305	12,814	4,676	SH		SOLE	no	0	0	4,676
ALPS ETF TR	ALERIAN MLP	00162Q452	5,461	155,707	SH		SOLE	no	0	0	155,707
ALTRIA GROUP INC	COM	02209S103	50	1,000	SH	Call	SOLE	no	0	0	1,000
ALTRIA GROUP INC	COM	02209S103	2,735	54,953	SH		SOLE	no	0	0	54,953
AMARIN CORP PLC	SPONS ADR NEW	023111206	38	11,691	SH		SOLE	no	0	0	11,691
AMAZON COM INC	COM	023135106	26,442	8,133	SH		SOLE	no	0	0	8,133
AMC ENTMT HLDGS INC	CL A COM	00165C104	222	9,648	SH		SOLE	no	0	0	9,648
AMEREN CORP	COM	023608102	467	5,294	SH		SOLE	no	0	0	5,294
AMERICAN ELEC PWR CO INC	COM	025537101	1,349	14,861	SH		SOLE	no	0	0	14,861
AMERICAN EXPRESS CO	COM	025816109	1,677	9,615	SH		SOLE	no	0	0	9,615
AMERICAN EXPRESS CO	COM	025816109	87	500	SH	Call	SOLE	no	0	0	500
AMERICAN FIN TR INC	COM CLASS A	02607T109	333	35,967	SH		SOLE	no	0	0	35,967
AMERICAN INTL GROUP INC	COM NEW	026874784	964	15,866	SH		SOLE	no	0	0	15,866
AMERICAN RES CORP	CL A	02927U208	34	17,398	SH		SOLE	no	0	0	17,398
AMERICAN TOWER CORP NEW	COM	03027X100	1,161	4,354	SH		SOLE	no	0	0	4,354
AMERICAN WTR WKS CO INC NEW	COM	030420103	268	1,545	SH		SOLE	no	0	0	1,545
AMERIPRISE FINL INC	COM	03076C106	830	2,598	SH		SOLE	no	0	0	2,598
AMGEN INC	COM	031162100	6,123	26,937	SH		SOLE	no	0	0	26,937
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	21,175	SH		SOLE	no	0	0	21,175
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	344	9,204	SH		SOLE	no	0	0	9,204
AMPLIFY ETF TR	HIGH INCOME	032108847	9,869	595,230	SH		SOLE	no	0	0	595,230
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	928	27,722	SH		SOLE	no	0	0	27,722
ANALOG DEVICES INC	COM	032654105	286	1,691	SH		SOLE	no	0	0	1,691
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	216	13,936	SH		SOLE	no	0	0	13,936
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	236	29,525	SH		SOLE	no	0	0	29,525
ANSYS INC	COM	03662Q105	262	723	SH		SOLE	no	0	0	723
ANTHEM INC	COM	036752103	1,451	3,336	SH		SOLE	no	0	0	3,336
AON PLC	SHS CL A	G0403H108	366	1,293	SH		SOLE	no	0	0	1,293
APA CORPORATION	COM	03743Q108	1,748	58,909	SH		SOLE	no	0	0	58,909
API GROUP CORP	COM STK	00187Y100	835	32,700	SH		SOLE	no	0	0	32,700
APPLE INC	COM	037833100	75,047	435,890	SH		SOLE	no	0	0	435,890
APPLIED MATLS INC	COM	038222105	2,530	16,778	SH		SOLE	no	0	0	16,778
ARBOR REALTY TRUST INC	COM	038923108	221	11,780	SH		SOLE	no	0	0	11,780
ARCHER DANIELS MIDLAND CO	COM	039483102	495	7,093	SH		SOLE	no	0	0	7,093
ARISTA NETWORKS INC	COM	040413106	489	3,776	SH		SOLE	no	0	0	3,776
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,983	184,025	SH		SOLE	no	0	0	184,025
ARK ETF TR	FINTECH INNOVA	00214Q708	7,546	206,912	SH		SOLE	no	0	0	206,912
ARK ETF TR	ARK SPACE EXPL	00214Q807	665	37,029	SH		SOLE	no	0	0	37,029
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	13,632	187,049	SH		SOLE	no	0	0	187,049
ARK ETF TR	INNOVATION ETF	00214Q104	26,259	311,051	SH		SOLE	no	0	0	311,051
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,870	120,555	SH		SOLE	no	0	0	120,555
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214	283	SH		SOLE	no	0	0	283
ASTRAZENECA PLC	SPONSORED ADR	046353108	209	3,633	SH		SOLE	no	0	0	3,633
AT&T INC	COM	00206R102	9,078	345,305	SH		SOLE	no	0	0	345,305
AUTODESK INC	COM	052769106	230	878	SH		SOLE	no	0	0	878
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,783	7,466	SH		SOLE	no	0	0	7,466
AUTOZONE INC	COM	053332102	536	266	SH		SOLE	no	0	0	266
AUTOZONE INC	COM	053332102	201	100	SH	Call	SOLE	no	0	0	100
BALL CORP	COM	058498106	358	3,956	SH		SOLE	no	0	0	3,956
BANK NEW YORK MELLON CORP	COM	064058100	770	12,346	SH		SOLE	no	0	0	12,346
BANK NOVA SCOTIA B C	COM	064149107	1,213	16,744	SH		SOLE	no	0	0	16,744
BATH & BODY WORKS INC	COM	070830104	1,330	22,209	SH		SOLE	no	0	0	22,209
BAXTER INTL INC	COM	071813109	1,054	12,056	SH		SOLE	no	0	0	12,056
BECTON DICKINSON & CO	COM	075887109	499	1,962	SH		SOLE	no	0	0	1,962
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	2	SH		SOLE	no	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,451	26,427	SH		SOLE	no	0	0	26,427
BERRY GLOBAL GROUP INC	COM	08579W103	294	4,017	SH		SOLE	no	0	0	4,017
BIOGEN INC	COM	09062X103	502	2,158	SH		SOLE	no	0	0	2,158
BK OF AMERICA CORP	COM	060505104	3,816	77,596	SH		SOLE	no	0	0	77,596
BLACKBAUD INC	COM	09227Q100	466	6,722	SH		SOLE	no	0	0	6,722
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	102	10,063	SH		SOLE	no	0	0	10,063
BLACKROCK INC	COM	09247X101	355	398	SH		SOLE	no	0	0	398
BLACKSTONE INC	COM	09260D107	1,140	9,770	SH		SOLE	no	0	0	9,770
BOEING CO	COM	097023105	4,314	20,021	SH		SOLE	no	0	0	20,021
BOOKING HOLDINGS INC	COM	09857L108	1,320	542	SH		SOLE	no	0	0	542
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	281	3,209	SH		SOLE	no	0	0	3,209
BP PLC	SPONSORED ADR	055622104	357	12,028	SH		SOLE	no	0	0	12,028
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,847	93,067	SH		SOLE	no	0	0	93,067
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,437	36,848	SH		SOLE	no	0	0	36,848
BROADCOM INC	COM	11135F101	2,487	4,016	SH		SOLE	no	0	0	4,016
BROWN & BROWN INC	COM	115236101	468	6,818	SH		SOLE	no	0	0	6,818
BUNGE LIMITED	COM	G16962105	562	5,796	SH		SOLE	no	0	0	5,796
BURLINGTON STORES INC	COM	122017106	508	2,005	SH		SOLE	no	0	0	2,005
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	550	5,075	SH		SOLE	no	0	0	5,075
CAESARS ENTERTAINMENT INC NE	COM	12769G100	704	7,853	SH		SOLE	no	0	0	7,853
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	419	22,398	SH		SOLE	no	0	0	22,398
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,563	109,388	SH		SOLE	no	0	0	109,388
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,192	39,244	SH		SOLE	no	0	0	39,244
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,421	36,846	SH		SOLE	no	0	0	36,846
CAMPBELL SOUP CO	COM	134429109	1,021	22,257	SH		SOLE	no	0	0	22,257
CANADIAN PAC RY LTD	COM	13645T100	927	12,243	SH		SOLE	no	0	0	12,243
CAPITAL ONE FINL CORP	COM	14040H105	1,366	8,833	SH		SOLE	no	0	0	8,833
CARDINAL HEALTH INC	COM	14149Y108	766	14,120	SH		SOLE	no	0	0	14,120
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	27	15,887	SH		SOLE	no	0	0	15,887
CARMAX INC	COM	143130102	1,141	9,424	SH		SOLE	no	0	0	9,424
CARNIVAL CORP	UNIT 99/99/9999	143658300	320	14,620	SH		SOLE	no	0	0	14,620
CARRIER GLOBAL CORPORATION	COM	14448C104	315	6,072	SH		SOLE	no	0	0	6,072
CATERPILLAR INC	COM	149123101	7,424	33,114	SH		SOLE	no	0	0	33,114
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	208	4,328	SH		SOLE	no	0	0	4,328
CENTERPOINT ENERGY INC	COM	15189T107	734	26,537	SH		SOLE	no	0	0	26,537
CERNER CORP	COM	156782104	214	2,315	SH		SOLE	no	0	0	2,315
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	570	4,773	SH		SOLE	no	0	0	4,773
CHEMOURS CO	COM	163851108	234	6,493	SH		SOLE	no	0	0	6,493
CHEVRON CORP NEW	COM	166764100	12,221	97,746	SH		SOLE	no	0	0	97,746
CHURCH & DWIGHT INC	COM	171340102	1,474	14,232	SH		SOLE	no	0	0	14,232
CIENA CORP	COM NEW	171779309	226	3,093	SH		SOLE	no	0	0	3,093
CIGNA CORP NEW	COM	125523100	529	2,271	SH		SOLE	no	0	0	2,271
CINTAS CORP	COM	172908105	290	731	SH		SOLE	no	0	0	731
CISCO SYS INC	COM	17275R102	2,165	35,410	SH		SOLE	no	0	0	35,410
CITIGROUP INC	COM NEW	172967424	6,095	92,663	SH		SOLE	no	0	0	92,663
CLOROX CO DEL	COM	189054109	1,268	7,048	SH		SOLE	no	0	0	7,048
COCA COLA CO	COM	191216100	6,713	111,279	SH		SOLE	no	0	0	111,279
COHEN & STEERS CLOSED-END OP	COM	19248P106	331	22,822	SH		SOLE	no	0	0	22,822
COINBASE GLOBAL INC	COM CL A	19260Q107	305	1,313	SH		SOLE	no	0	0	1,313
COLGATE PALMOLIVE CO	COM	194162103	1,297	15,359	SH		SOLE	no	0	0	15,359
COMCAST CORP NEW	CL A	20030N101	1,656	33,087	SH		SOLE	no	0	0	33,087
COMMUNITY BK SYS INC	COM	203607106	636	8,230	SH		SOLE	no	0	0	8,230
CONAGRA BRANDS INC	COM	205887102	898	25,840	SH		SOLE	no	0	0	25,840
CONOCOPHILLIPS	COM	20825C104	684	8,483	SH		SOLE	no	0	0	8,483
CONSOLIDATED EDISON INC	COM	209115104	1,700	19,845	SH		SOLE	no	0	0	19,845
CONSTELLATION BRANDS INC	CL A	21036P108	1,417	5,756	SH		SOLE	no	0	0	5,756
COSTCO WHSL CORP NEW	COM	22160K105	268	500	SH	Call	SOLE	no	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	6,928	12,920	SH		SOLE	no	0	0	12,920
COSTCO WHSL CORP NEW	COM	22160K105	268	500	SH	Call	SOLE	no	0	0	500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	526	18,428	SH		SOLE	no	0	0	18,428
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,186	11,568	SH		SOLE	no	0	0	11,568
CROWN CASTLE INTL CORP NEW	COM	22822V101	577	2,961	SH		SOLE	no	0	0	2,961
CSX CORP	COM	126408103	757	20,172	SH		SOLE	no	0	0	20,172
CVS HEALTH CORP	COM	126650100	4,245	40,743	SH		SOLE	no	0	0	40,743
DANAHER CORPORATION	COM	235851102	1,828	6,182	SH		SOLE	no	0	0	6,182
DARDEN RESTAURANTS INC	COM	237194105	487	3,341	SH		SOLE	no	0	0	3,341
DATADOG INC	CL A COM	23804L103	1,050	7,299	SH		SOLE	no	0	0	7,299
DBX ETF TR	XTRACK USD HIGH	233051432	262,257	6,659,658	SH		SOLE	no	0	0	6,659,658
DEERE & CO	COM	244199105	2,843	7,508	SH		SOLE	no	0	0	7,508
DELTA AIR LINES INC DEL	COM NEW	247361702	2,072	49,908	SH		SOLE	no	0	0	49,908
DEVON ENERGY CORP NEW	COM	25179M103	1,470	30,072	SH		SOLE	no	0	0	30,072
DICKS SPORTING GOODS INC	COM	253393102	366	3,345	SH		SOLE	no	0	0	3,345
DIGITAL RLTY TR INC	COM	253868103	709	4,399	SH		SOLE	no	0	0	4,399
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	988	34,536	SH		SOLE	no	0	0	34,536
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	324	6,391	SH		SOLE	no	0	0	6,391
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	7,262	69,732	SH		SOLE	no	0	0	69,732
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	763	5,100	SH		SOLE	no	0	0	5,100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	291	2,152	SH		SOLE	no	0	0	2,152
DISNEY WALT CO	COM	254687106	7,037	44,586	SH		SOLE	no	0	0	44,586
DNP SELECT INCOME FD INC	COM	23325P104	2,502	228,720	SH		SOLE	no	0	0	228,720
DOLLAR GEN CORP NEW	COM	256677105	998	4,188	SH		SOLE	no	0	0	4,188
DOMINION ENERGY INC	COM	25746U109	2,276	28,371	SH		SOLE	no	0	0	28,371
DOVER CORP	COM	260003108	302	1,650	SH		SOLE	no	0	0	1,650
DOW INC	COM	260557103	6,753	114,271	SH		SOLE	no	0	0	114,271
DTE ENERGY CO	COM	233331107	580	4,843	SH		SOLE	no	0	0	4,843
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,969	18,842	SH		SOLE	no	0	0	18,842
DUPONT DE NEMOURS INC	COM	26614N102	972	11,683	SH		SOLE	no	0	0	11,683
EATON CORP PLC	SHS	G29183103	398	2,373	SH		SOLE	no	0	0	2,373
EATON VANCE TAX ADVT DIV INC	COM	27828G107	260	8,892	SH		SOLE	no	0	0	8,892
EDISON INTL	COM	281020107	466	7,163	SH		SOLE	no	0	0	7,163
ELECTRONIC ARTS INC	COM	285512109	302	2,289	SH		SOLE	no	0	0	2,289
EMERSON ELEC CO	COM	291011104	1,131	11,815	SH		SOLE	no	0	0	11,815
ENBRIDGE INC	COM	29250N105	3,808	93,848	SH		SOLE	no	0	0	93,848
ENCOMPASS HEALTH CORP	COM	29261A100	500	7,765	SH		SOLE	no	0	0	7,765
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	349	37,718	SH		SOLE	no	0	0	37,718
ENTERGY CORP NEW	COM	29364G103	357	3,183	SH		SOLE	no	0	0	3,183
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,719	73,447	SH		SOLE	no	0	0	73,447
EOG RES INC	COM	26875P101	353	3,597	SH		SOLE	no	0	0	3,597
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	121	11,154	SH		SOLE	no	0	0	11,154
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,397	24,377	SH		SOLE	no	0	0	24,377
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,128	19,477	SH		SOLE	no	0	0	19,477
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	13,952	555,142	SH		SOLE	no	0	0	555,142
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	92,088	2,912,344	SH		SOLE	no	0	0	2,912,344
ETSY INC	COM	29786A106	949	5,128	SH		SOLE	no	0	0	5,128
EVERGY INC	COM	30034W106	318	4,709	SH		SOLE	no	0	0	4,709
EVERSOURCE ENERGY	COM	30040W108	1,157	12,909	SH		SOLE	no	0	0	12,909
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	2,620	100,812	SH		SOLE	no	0	0	100,812
EXELON CORP	COM	30161N101	1,974	34,846	SH		SOLE	no	0	0	34,846
EXTRA SPACE STORAGE INC	COM	30225T102	279	1,339	SH		SOLE	no	0	0	1,339
EXXON MOBIL CORP	COM	30231G102	11,088	160,970	SH		SOLE	no	0	0	160,970
FACEBOOK INC	CL A	30303M102	10,649	32,096	SH		SOLE	no	0	0	32,096
FAT BRANDS INC	CLASS A COM	30258N105	356	32,225	SH		SOLE	no	0	0	32,225
FB FINL CORP	COM	30257X104	338	7,290	SH		SOLE	no	0	0	7,290
FEDEX CORP	COM	31428X106	1,905	7,216	SH		SOLE	no	0	0	7,216
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	255	4,375	SH		SOLE	no	0	0	4,375
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	35,056	272,834	SH		SOLE	no	0	0	272,834
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	48,305	1,451,901	SH		SOLE	no	0	0	1,451,901
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,904	40,622	SH		SOLE	no	0	0	40,622
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8,274	166,279	SH		SOLE	no	0	0	166,279
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	15,519	340,477	SH		SOLE	no	0	0	340,477
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	26,244	448,005	SH		SOLE	no	0	0	448,005
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	28,904	1,728,692	SH		SOLE	no	0	0	1,728,692
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	462	9,121	SH		SOLE	no	0	0	9,121
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,932	92,528	SH		SOLE	no	0	0	92,528
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	702	13,174	SH		SOLE	no	0	0	13,174
FIDELITY NATL INFORMATION SV	COM	31620M106	1,409	11,974	SH		SOLE	no	0	0	11,974
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,596	51,693	SH		SOLE	no	0	0	51,693
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,799	25,002	SH		SOLE	no	0	0	25,002
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	201	15,677	SH		SOLE	no	0	0	15,677
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	678	13,790	SH		SOLE	no	0	0	13,790
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	248	10,402	SH		SOLE	no	0	0	10,402
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	586	27,569	SH		SOLE	no	0	0	27,569
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	653	3,992	SH		SOLE	no	0	0	3,992
FIRSTENERGY CORP	COM	337932107	366	8,839	SH		SOLE	no	0	0	8,839
FISERV INC	COM	337738108	1,482	13,615	SH		SOLE	no	0	0	13,615
FLEETCOR TECHNOLOGIES INC	COM	339041105	263	1,082	SH		SOLE	no	0	0	1,082
FORD MTR CO DEL	COM	345370860	3,501	143,240	SH		SOLE	no	0	0	143,240
FOX FACTORY HLDG CORP	COM	35138V102	555	3,471	SH		SOLE	no	0	0	3,471
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,511	97,962	SH		SOLE	no	0	0	97,962
FREEPORT-MCMORAN INC	CL B	35671D857	250	5,974	SH		SOLE	no	0	0	5,974
FS KKR CAP CORP	COM	302635206	839	38,443	SH		SOLE	no	0	0	38,443
GABELLI EQUITY TR INC	COM	362397101	88	12,520	SH		SOLE	no	0	0	12,520
GENERAL DYNAMICS CORP	COM	369550108	2,078	9,796	SH		SOLE	no	0	0	9,796
GENERAL ELECTRIC CO	COM NEW	369604301	2,237	22,058	SH		SOLE	no	0	0	22,058
GENERAL MLS INC	COM	370334104	731	10,657	SH		SOLE	no	0	0	10,657
GENERAL MTRS CO	COM	37045V100	992	15,931	SH		SOLE	no	0	0	15,931
GENTEX CORP	COM	371901109	215	6,120	SH		SOLE	no	0	0	6,120
GENUINE PARTS CO	COM	372460105	992	7,137	SH		SOLE	no	0	0	7,137
GILEAD SCIENCES INC	COM	375558103	5,398	75,755	SH		SOLE	no	0	0	75,755
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,979	45,130	SH		SOLE	no	0	0	45,130
GLOBAL NET LEASE INC	COM NEW	379378201	182	11,659	SH		SOLE	no	0	0	11,659
GLOBAL X FDS	US PFD ETF	37954Y657	64,273	2,535,422	SH		SOLE	no	0	0	2,535,422
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	228	2,819	SH		SOLE	no	0	0	2,819
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	16,639	762,894	SH		SOLE	no	0	0	762,894
GLOBAL X FDS	S&P 500 COVERED	37954Y475	13,610	270,044	SH		SOLE	no	0	0	270,044
GLOBAL X FDS	RUSSELL 2000	37954Y459	306	12,646	SH		SOLE	no	0	0	12,646
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,623	57,259	SH		SOLE	no	0	0	57,259
GLOBALSTAR INC	COM	378973408	12	11,000	SH		SOLE	no	0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	661	34,189	SH		SOLE	no	0	0	34,189
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	410	11,352	SH		SOLE	no	0	0	11,352
GOLDMAN SACHS GROUP INC	COM	38141G104	1,193	3,002	SH		SOLE	no	0	0	3,002
GRACO INC	COM	384109104	988	12,819	SH		SOLE	no	0	0	12,819
HALOZYME THERAPEUTICS INC	COM	40637H109	2,249	60,310	SH		SOLE	no	0	0	60,310
HANESBRANDS INC	COM	410345102	4,351	258,064	SH		SOLE	no	0	0	258,064
HASBRO INC	COM	418056107	338	3,285	SH		SOLE	no	0	0	3,285
HCA HEALTHCARE INC	COM	40412C101	1,343	5,326	SH		SOLE	no	0	0	5,326
HECLA MNG CO	COM	422704106	98	20,204	SH		SOLE	no	0	0	20,204
HERSHEY CO	COM	427866108	1,244	6,350	SH		SOLE	no	0	0	6,350
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	307	17,908	SH		SOLE	no	0	0	17,908
HILLTOP HOLDINGS INC	COM	432748101	542	14,544	SH		SOLE	no	0	0	14,544
HOME DEPOT INC	COM	437076102	12,632	32,094	SH		SOLE	no	0	0	32,094
HONEYWELL INTL INC	COM	438516106	4,806	22,274	SH		SOLE	no	0	0	22,274
HOULIHAN LOKEY INC	CL A	441593100	541	4,857	SH		SOLE	no	0	0	4,857
HP INC	COM	40434L105	1,278	33,061	SH		SOLE	no	0	0	33,061
HUNTINGTON BANCSHARES INC	COM	446150104	5,331	309,555	SH		SOLE	no	0	0	309,555
IDEXX LABS INC	COM	45168D104	263	478	SH		SOLE	no	0	0	478
II-VI INC	COM	902104108	521	7,251	SH		SOLE	no	0	0	7,251
ILLINOIS TOOL WKS INC	COM	452308109	1,011	4,106	SH		SOLE	no	0	0	4,106
INDEPENDENCE RLTY TR INC	COM	45378A106	312	13,139	SH		SOLE	no	0	0	13,139
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	236	7,818	SH		SOLE	no	0	0	7,818
INNOVIVA INC	COM	45781M101	199	11,397	SH		SOLE	no	0	0	11,397
INTEL CORP	COM	458140100	4,295	80,372	SH		SOLE	no	0	0	80,372
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,595	48,912	SH		SOLE	no	0	0	48,912
INTERNATIONAL PAPER CO	COM	460146103	1,334	27,293	SH		SOLE	no	0	0	27,293
INTERPUBLIC GROUP COS INC	COM	460690100	570	15,184	SH		SOLE	no	0	0	15,184
INTUIT	COM	461202103	1,216	2,143	SH		SOLE	no	0	0	2,143
INTUITIVE SURGICAL INC	COM NEW	46120E602	741	2,284	SH		SOLE	no	0	0	2,284
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,252	76,603	SH		SOLE	no	0	0	76,603
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,110	146,851	SH		SOLE	no	0	0	146,851
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,328	89,853	SH		SOLE	no	0	0	89,853
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	267	13,924	SH		SOLE	no	0	0	13,924
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,929	106,819	SH		SOLE	no	0	0	106,819
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,982	48,849	SH		SOLE	no	0	0	48,849
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	324	21,936	SH		SOLE	no	0	0	21,936
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	52,794	782,015	SH		SOLE	no	0	0	782,015
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5,153	248,196	SH		SOLE	no	0	0	248,196
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	12,349	239,502	SH		SOLE	no	0	0	239,502
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,245	53,782	SH		SOLE	no	0	0	53,782
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	37,599	1,727,120	SH		SOLE	no	0	0	1,727,120
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	28,533	1,334,577	SH		SOLE	no	0	0	1,334,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,110	44,840	SH		SOLE	no	0	0	44,840
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,191	47,381	SH		SOLE	no	0	0	47,381
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	27,801	1,297,917	SH		SOLE	no	0	0	1,297,917
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	29,573	1,360,306	SH		SOLE	no	0	0	1,360,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	36,878	1,761,142	SH		SOLE	no	0	0	1,761,142
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,108	45,464	SH		SOLE	no	0	0	45,464
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	334	6,685	SH		SOLE	no	0	0	6,685
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,172	25,691	SH		SOLE	no	0	0	25,691
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,284	11,876	SH		SOLE	no	0	0	11,876
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,632	16,268	SH		SOLE	no	0	0	16,268
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	541	3,573	SH		SOLE	no	0	0	3,573
INVESTORS BANCORP INC NEW	COM	46146L101	196	11,455	SH		SOLE	no	0	0	11,455
IONIS PHARMACEUTICALS INC	COM	462222100	424	13,947	SH		SOLE	no	0	0	13,947
IQVIA HLDGS INC	COM	46266C105	2,487	9,680	SH		SOLE	no	0	0	9,680
IRON MTN INC NEW	COM	46284V101	6,546	139,899	SH		SOLE	no	0	0	139,899
ISHARES GOLD TR	ISHARES NEW	464285204	33,058	968,011	SH		SOLE	no	0	0	968,011
ISHARES INC	CORE MSCI EMKT	46434G103	6,430	107,474	SH		SOLE	no	0	0	107,474
ISHARES INC	ESG AWR MSCI EM	46434G863	5,192	130,852	SH		SOLE	no	0	0	130,852
ISHARES INC	MSCI GBL MIN VOL	464286525	1,251	11,795	SH		SOLE	no	0	0	11,795
ISHARES INC	MSCI EMERG MRKT	464286533	11,103	176,662	SH		SOLE	no	0	0	176,662
ISHARES SILVER TR	ISHARES	46428Q109	1,691	82,023	SH		SOLE	no	0	0	82,023
ISHARES TR	NATIONAL MUN ETF	464288414	9,229	79,714	SH		SOLE	no	0	0	79,714
ISHARES TR	U.S. MED DVC ETF	464288810	1,645	26,457	SH		SOLE	no	0	0	26,457
ISHARES TR	S&P 500 GRWT ETF	464287309	58,350	730,011	SH		SOLE	no	0	0	730,011
ISHARES TR	MSCI KLD400 SOC	464288570	7,683	85,109	SH		SOLE	no	0	0	85,109
ISHARES TR	US CONSM STAPLES	464287812	540	2,661	SH		SOLE	no	0	0	2,661
ISHARES TR	U.S. REAL ES ETF	464287739	54,686	493,285	SH		SOLE	no	0	0	493,285
ISHARES TR	CORE HIGH DV ETF	46429B663	441	4,293	SH		SOLE	no	0	0	4,293
ISHARES TR	MSCI USA ESG SLC	464288802	9,994	96,908	SH		SOLE	no	0	0	96,908
ISHARES TR	US HOME CONS ETF	464288752	1,681	22,334	SH		SOLE	no	0	0	22,334
ISHARES TR	RUS 1000 ETF	464287622	1,250	4,828	SH		SOLE	no	0	0	4,828
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,847	289,056	SH		SOLE	no	0	0	289,056
ISHARES TR	COHEN STEER REIT	464287564	571	7,880	SH		SOLE	no	0	0	7,880
ISHARES TR	SP SMCP600VL ETF	464287879	1,221	11,550	SH		SOLE	no	0	0	11,550
ISHARES TR	CORE S&P TTL STK	464287150	58,595	559,912	SH		SOLE	no	0	0	559,912
ISHARES TR	ESG AWRE USD ETF	46435G193	7,227	269,556	SH		SOLE	no	0	0	269,556
ISHARES TR	U.S. BAS MTL ETF	464287838	432	3,094	SH		SOLE	no	0	0	3,094
ISHARES TR	U.S. FINLS ETF	464287788	1,245	13,738	SH		SOLE	no	0	0	13,738
ISHARES TR	MRGSTR SM CP GR	464288604	510	10,836	SH		SOLE	no	0	0	10,836
ISHARES TR	S&P 500 VAL ETF	464287408	3,599	22,721	SH		SOLE	no	0	0	22,721
ISHARES TR	EAFE VALUE ETF	464288877	10,554	202,807	SH		SOLE	no	0	0	202,807
ISHARES TR	RUS 2000 GRW ETF	464287648	1,979	7,166	SH		SOLE	no	0	0	7,166
ISHARES TR	MBS ETF	464288588	14,923	140,403	SH		SOLE	no	0	0	140,403
ISHARES TR	CORE S&P SCP ETF	464287804	81,652	721,561	SH		SOLE	no	0	0	721,561
ISHARES TR	ISHARES SEMICDTR	464287523	283	543	SH		SOLE	no	0	0	543
ISHARES TR	CORE TOTAL USD	46434V613	12,459	238,762	SH		SOLE	no	0	0	238,762
ISHARES TR	TIPS BD ETF	464287176	21,281	168,585	SH		SOLE	no	0	0	168,585
ISHARES TR	CORE S&P500 ETF	464287200	111,180	237,512	SH		SOLE	no	0	0	237,512
ISHARES TR	GL CLEAN ENE ETF	464288224	339	17,258	SH		SOLE	no	0	0	17,258
ISHARES TR	ISHS 1-5YR INVS	464288646	1,933	36,053	SH		SOLE	no	0	0	36,053
ISHARES TR	MSCI USA QLT FCT	46432F339	20,265	144,427	SH		SOLE	no	0	0	144,427
ISHARES TR	S&P MC 400VL ETF	464287705	3,327	29,808	SH		SOLE	no	0	0	29,808
ISHARES TR	EXPONENTIAL TECH	46434V381	18,144	288,141	SH		SOLE	no	0	0	288,141
ISHARES TR	RUS MDCP VAL ETF	464287473	1,128	9,232	SH		SOLE	no	0	0	9,232
ISHARES TR	0-5 YR TIPS ETF	46429B747	326	3,106	SH		SOLE	no	0	0	3,106
ISHARES TR	INTL SEL DIV ETF	464288448	5,022	157,344	SH		SOLE	no	0	0	157,344
ISHARES TR	CORE MSCI TOTAL	46432F834	68,813	971,528	SH		SOLE	no	0	0	971,528
ISHARES TR	CRE U S REIT ETF	464288521	1,677	25,648	SH		SOLE	no	0	0	25,648
ISHARES TR	IBOXX HI YD ETF	464288513	25,302	294,659	SH		SOLE	no	0	0	294,659
ISHARES TR	RUS 2000 VAL ETF	464287630	11,960	71,999	SH		SOLE	no	0	0	71,999
ISHARES TR	ESG AWR US AGRGT	46435U549	7,273	134,045	SH		SOLE	no	0	0	134,045
ISHARES TR	ISHS 5-10YR INVT	464288638	77,074	1,320,212	SH		SOLE	no	0	0	1,320,212
ISHARES TR	BARCLAYS 7 10 YR	464287440	27,979	248,176	SH		SOLE	no	0	0	248,176
ISHARES TR	AGGRES ALLOC ETF	464289859	1,278	17,766	SH		SOLE	no	0	0	17,766
ISHARES TR	GLOBAL FINLS ETF	464287333	2,892	34,432	SH		SOLE	no	0	0	34,432
ISHARES TR	1 3 YR TREAS BD	464287457	45,065	528,374	SH		SOLE	no	0	0	528,374
ISHARES TR	INTL TREA BD ETF	464288117	1,780	35,812	SH		SOLE	no	0	0	35,812
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,142	37,986	SH		SOLE	no	0	0	37,986
ISHARES TR	IBONDS DEC2022	46435G755	252	9,672	SH		SOLE	no	0	0	9,672
ISHARES TR	MORTGE REL ETF	46435G342	4,886	139,730	SH		SOLE	no	0	0	139,730
ISHARES TR	U.S. TECH ETF	464287721	13,252	122,228	SH		SOLE	no	0	0	122,228
ISHARES TR	RUSSELL 3000 ETF	464287689	6,892	25,373	SH		SOLE	no	0	0	25,373
ISHARES TR	3 7 YR TREAS BD	464288661	7,189	56,456	SH		SOLE	no	0	0	56,456
ISHARES TR	ESG ADV TTL USD	46436E619	3,195	65,642	SH		SOLE	no	0	0	65,642
ISHARES TR	S&P MC 400GR ETF	464287606	852	10,425	SH		SOLE	no	0	0	10,425
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,949	49,653	SH		SOLE	no	0	0	49,653
ISHARES TR	US HLTHCARE ETF	464287762	12,809	44,974	SH		SOLE	no	0	0	44,974
ISHARES TR	U.S. UTILITS ETF	464287697	975	11,229	SH		SOLE	no	0	0	11,229
ISHARES TR	FALN ANGLS USD	46435G474	5,600	190,415	SH		SOLE	no	0	0	190,415
ISHARES TR	MSCI ACWI ETF	464288257	1,410	13,523	SH		SOLE	no	0	0	13,523
ISHARES TR	10-20 YR TRS ETF	464288653	301	2,096	SH		SOLE	no	0	0	2,096
ISHARES TR	ESG AWR MSCI USA	46435G425	44,688	423,908	SH		SOLE	no	0	0	423,908
ISHARES TR	GLOBAL TECH ETF	464287291	3,340	54,296	SH		SOLE	no	0	0	54,296
ISHARES TR	20 YR TR BD ETF	464287432	46,279	325,312	SH		SOLE	no	0	0	325,312
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,095	317,090	SH		SOLE	no	0	0	317,090
ISHARES TR	MSCI USA VALUE	46432F388	4,386	38,863	SH		SOLE	no	0	0	38,863
ISHARES TR	CORE DIV GRWTH	46434V621	23,262	417,858	SH		SOLE	no	0	0	417,858
ISHARES TR	RUS TP200 GR ETF	464289438	6,252	37,667	SH		SOLE	no	0	0	37,667
ISHARES TR	U.S. ENERGY ETF	464287796	15,980	486,610	SH		SOLE	no	0	0	486,610
ISHARES TR	SELECT DIVID ETF	464287168	279	2,203	SH		SOLE	no	0	0	2,203
ISHARES TR	MSCI USA MMENTM	46432F396	1,226	7,024	SH		SOLE	no	0	0	7,024
ISHARES TR	MSCI USA MIN VOL	46429B697	132,922	1,692,193	SH		SOLE	no	0	0	1,692,193
ISHARES TR	CORE S&P MCP ETF	464287507	10,819	38,884	SH		SOLE	no	0	0	38,884
ISHARES TR	EAFE GRWTH ETF	464288885	9,661	90,300	SH		SOLE	no	0	0	90,300
ISHARES TR	RUSSELL 2000 ETF	464287655	2,382	11,026	SH		SOLE	no	0	0	11,026
ISHARES TR	RUS 1000 VAL ETF	464287598	1,544	9,123	SH		SOLE	no	0	0	9,123
ISHARES TR	0-5YR HI YL CP	46434V407	310	6,883	SH		SOLE	no	0	0	6,883
ISHARES TR	MSCI EMG MKT ETF	464287234	626	12,808	SH		SOLE	no	0	0	12,808
ISHARES TR	ESG AWARE MSCI	46435U663	1,931	48,851	SH		SOLE	no	0	0	48,851
ISHARES TR	US TREAS BD ETF	46429B267	48,215	1,850,852	SH		SOLE	no	0	0	1,850,852
ISHARES TR	CORE US AGGBD ET	464287226	34,584	307,437	SH		SOLE	no	0	0	307,437
ISHARES TR	RUS MD CP GR ETF	464287481	1,631	15,315	SH		SOLE	no	0	0	15,315
ISHARES TR	MSCI EAFE ETF	464287465	1,408	17,876	SH		SOLE	no	0	0	17,876
ISHARES TR	ESG MSCI LEADR	46435U218	5,717	69,735	SH		SOLE	no	0	0	69,735
ISHARES TR	RUS 1000 GRW ETF	464287614	5,930	20,392	SH		SOLE	no	0	0	20,392
ISHARES TR	JPMORGAN USD EMG	464288281	709	6,651	SH		SOLE	no	0	0	6,651
ISHARES TR	GLOBAL 100 ETF	464287572	1,438	18,560	SH		SOLE	no	0	0	18,560
ISHARES TR	PFD AND INCM SEC	464288687	2,798	72,431	SH		SOLE	no	0	0	72,431
ISHARES TR	MRGSTR MD CP GRW	464288307	292	4,263	SH		SOLE	no	0	0	4,263
ISHARES TR	CORE MSCI EAFE	46432F842	10,495	140,662	SH		SOLE	no	0	0	140,662
ISHARES TR	S&P SML 600 GWT	464287887	1,682	12,573	SH		SOLE	no	0	0	12,573
ISHARES TR	USD INV GRDE ETF	464288620	41,799	711,716	SH		SOLE	no	0	0	711,716
ISHARES TR	IBOXX INV CP ETF	464287242	28,890	222,707	SH		SOLE	no	0	0	222,707
ISHARES TR	MODERT ALLOC ETF	464289875	6,003	133,781	SH		SOLE	no	0	0	133,781
ISHARES TR	CONSER ALLOC ETF	464289883	7,379	186,774	SH		SOLE	no	0	0	186,774
ISHARES TR	ISHARES BIOTECH	464287556	351	2,500	SH		SOLE	no	0	0	2,500
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	12,119	242,690	SH		SOLE	no	0	0	242,690
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,858	90,324	SH		SOLE	no	0	0	90,324
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	688	10,989	SH		SOLE	no	0	0	10,989
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	356	7,779	SH		SOLE	no	0	0	7,779
JIUZI HOLDINGS INC	ORD SHS	G51400102	15	10,800	SH		SOLE	no	0	0	10,800
JOHNSON & JOHNSON	COM	478160104	9,839	56,564	SH		SOLE	no	0	0	56,564
JOHNSON CTLS INTL PLC	SHS	G51502105	449	5,661	SH		SOLE	no	0	0	5,661
JPMORGAN CHASE & CO	COM	46625H100	15,229	91,106	SH		SOLE	no	0	0	91,106
KELLOGG CO	COM	487836108	5,119	76,861	SH		SOLE	no	0	0	76,861
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	301	1,599	SH		SOLE	no	0	0	1,599
KIMBELL RTY PARTNERS LP	UNIT	49435R102	552	35,882	SH		SOLE	no	0	0	35,882
KIMBERLY-CLARK CORP	COM	494368103	1,002	6,968	SH		SOLE	no	0	0	6,968
KINDER MORGAN INC DEL	COM	49456B101	5,614	325,098	SH		SOLE	no	0	0	325,098
KRAFT HEINZ CO	COM	500754106	799	21,404	SH		SOLE	no	0	0	21,404
KROGER CO	COM	501044101	1,312	27,270	SH		SOLE	no	0	0	27,270
L3HARRIS TECHNOLOGIES INC	COM	502431109	478	2,175	SH		SOLE	no	0	0	2,175
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	340	1,190	SH		SOLE	no	0	0	1,190
LAM RESEARCH CORP	COM	512807108	280	419	SH		SOLE	no	0	0	419
LAUDER ESTEE COS INC	CL A	518439104	736	2,074	SH		SOLE	no	0	0	2,074
LEIDOS HOLDINGS INC	COM	525327102	614	6,708	SH		SOLE	no	0	0	6,708
LGI HOMES INC	COM	50187T106	472	3,534	SH		SOLE	no	0	0	3,534
LILLY ELI & CO	COM	532457108	7,081	27,288	SH		SOLE	no	0	0	27,288
LINCOLN NATL CORP IND	COM	534187109	314	4,300	SH		SOLE	no	0	0	4,300
LINDE PLC	SHS	G5494J103	511	1,520	SH		SOLE	no	0	0	1,520
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	89	31,297	SH		SOLE	no	0	0	31,297
LOCKHEED MARTIN CORP	COM	539830109	10,060	27,934	SH		SOLE	no	0	0	27,934
LOWES COS INC	COM	548661107	7,466	29,735	SH		SOLE	no	0	0	29,735
LUCID GROUP INC	COM	549498103	229	5,444	SH		SOLE	no	0	0	5,444
LUMEN TECHNOLOGIES INC	COM	550241103	1,240	90,033	SH		SOLE	no	0	0	90,033
LYFT INC	CL A COM	55087P104	394	9,141	SH		SOLE	no	0	0	9,141
M D C HLDGS INC	COM	552676108	425	8,301	SH		SOLE	no	0	0	8,301
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	255	5,371	SH		SOLE	no	0	0	5,371
MAIN STR CAP CORP	COM	56035L104	348	7,843	SH		SOLE	no	0	0	7,843
MANULIFE FINL CORP	COM	56501R106	562	27,824	SH		SOLE	no	0	0	27,824
MARATHON DIGITAL HOLDINGS IN	COM	565788106	625	21,927	SH		SOLE	no	0	0	21,927
MARRIOTT INTL INC NEW	CL A	571903202	265	1,590	SH		SOLE	no	0	0	1,590
MARSH & MCLENNAN COS INC	COM	571748102	314	1,918	SH		SOLE	no	0	0	1,918
MARTIN MARIETTA MATLS INC	COM	573284106	875	2,039	SH		SOLE	no	0	0	2,039
MASTERCARD INCORPORATED	CL A	57636Q104	6,362	17,210	SH		SOLE	no	0	0	17,210
MCCORMICK & CO INC	COM NON VTG	579780206	761	7,923	SH		SOLE	no	0	0	7,923
MCCORMICK & CO INC	COM VTG	579780107	976	10,111	SH		SOLE	no	0	0	10,111
MCDONALDS CORP	COM	580135101	9,690	36,283	SH		SOLE	no	0	0	36,283
MCKESSON CORP	COM	58155Q103	1,126	4,508	SH		SOLE	no	0	0	4,508
MEDIFAST INC	COM	58470H101	396	1,845	SH		SOLE	no	0	0	1,845
MEDTRONIC PLC	SHS	G5960L103	1,362	12,956	SH		SOLE	no	0	0	12,956
MERCK & CO INC	COM	58933Y105	10,395	129,452	SH		SOLE	no	0	0	129,452
MICROCHIP TECHNOLOGY INC.	COM	595017104	394	4,813	SH		SOLE	no	0	0	4,813
MICRON TECHNOLOGY INC	COM	595112103	2,679	28,360	SH		SOLE	no	0	0	28,360
MICRON TECHNOLOGY INC	COM	595112103	19	200	SH	Call	SOLE	no	0	0	200
MICROSOFT CORP	COM	594918104	31,408	100,012	SH		SOLE	no	0	0	100,012
MICROSOFT CORP	COM	594918104	251	800	SH	Call	SOLE	no	0	0	800
MID-AMER APT CMNTYS INC	COM	59522J103	321	1,484	SH		SOLE	no	0	0	1,484
MODERNA INC	COM	60770K107	330	1,545	SH		SOLE	no	0	0	1,545
MONDELEZ INTL INC	CL A	609207105	394	5,829	SH		SOLE	no	0	0	5,829
MOODYS CORP	COM	615369105	215	576	SH		SOLE	no	0	0	576
MORGAN STANLEY	COM NEW	617446448	1,034	9,934	SH		SOLE	no	0	0	9,934
MOTOROLA SOLUTIONS INC	COM NEW	620076307	414	1,638	SH		SOLE	no	0	0	1,638
NASDAQ INC	COM	631103108	510	2,638	SH		SOLE	no	0	0	2,638
NATIONAL CINEMEDIA INC	COM	635309107	821	289,940	SH		SOLE	no	0	0	289,940
NAVIENT CORPORATION	COM	63938C108	639	28,686	SH		SOLE	no	0	0	28,686
NETFLIX INC	COM	64110L106	5,636	10,416	SH		SOLE	no	0	0	10,416
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	521	18,925	SH		SOLE	no	0	0	18,925
NEXTERA ENERGY INC	COM	65339F101	2,086	24,141	SH		SOLE	no	0	0	24,141
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	203	2,561	SH		SOLE	no	0	0	2,561
NIKE INC	CL B	654106103	2,013	12,823	SH		SOLE	no	0	0	12,823
NORFOLK SOUTHN CORP	COM	655844108	1,449	4,883	SH		SOLE	no	0	0	4,883
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	940	20,904	SH		SOLE	no	0	0	20,904
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	954	18,022	SH		SOLE	no	0	0	18,022
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	575	23,248	SH		SOLE	no	0	0	23,248
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	163,839	6,946,793	SH		SOLE	no	0	0	6,946,793
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	936	34,084	SH		SOLE	no	0	0	34,084
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	35,508	972,289	SH		SOLE	no	0	0	972,289
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	36,740	994,029	SH		SOLE	no	0	0	994,029
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	40,975	1,346,969	SH		SOLE	no	0	0	1,346,969
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	1,592	55,542	SH		SOLE	no	0	0	55,542
NORTHERN TR CORP	COM	665859104	387	2,984	SH		SOLE	no	0	0	2,984
NORTHROP GRUMMAN CORP	COM	666807102	575	1,436	SH		SOLE	no	0	0	1,436
NOVARTIS AG	SPONSORED ADR	66987V109	1,067	11,943	SH		SOLE	no	0	0	11,943
NOVO-NORDISK A S	ADR	670100205	765	7,537	SH		SOLE	no	0	0	7,537
NOVO-NORDISK A S	ADR	670100205	304	3,000	SH	Call	SOLE	no	0	0	3,000
NRG ENERGY INC	COM NEW	629377508	206	5,073	SH		SOLE	no	0	0	5,073
NUCOR CORP	COM	670346105	396	3,457	SH		SOLE	no	0	0	3,457
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	252	15,106	SH		SOLE	no	0	0	15,106
NVIDIA CORPORATION	COM	67066G104	19,748	72,478	SH		SOLE	no	0	0	72,478
OKTA INC	CL A	679295105	298	1,516	SH		SOLE	no	0	0	1,516
OLD DOMINION FREIGHT LINE IN	COM	679580100	304	914	SH		SOLE	no	0	0	914
OLD REP INTL CORP	COM	680223104	244	9,571	SH		SOLE	no	0	0	9,571
OMNICOM GROUP INC	COM	681919106	472	6,020	SH		SOLE	no	0	0	6,020
ON SEMICONDUCTOR CORP	COM	682189105	1,007	15,591	SH		SOLE	no	0	0	15,591
ONE LIBERTY PPTYS INC	COM	682406103	1,131	32,333	SH		SOLE	no	0	0	32,333
ONEOK INC NEW	COM	682680103	2,084	33,366	SH		SOLE	no	0	0	33,366
ORACLE CORP	COM	68389X105	1,029	11,764	SH		SOLE	no	0	0	11,764
OREILLY AUTOMOTIVE INC	COM	67103H107	1,214	1,779	SH		SOLE	no	0	0	1,779
OTIS WORLDWIDE CORP	COM	68902V107	242	2,864	SH		SOLE	no	0	0	2,864
OWL ROCK CAPITAL CORPORATION	COM	69121K104	755	52,120	SH		SOLE	no	0	0	52,120
PACCAR INC	COM	693718108	696	7,452	SH		SOLE	no	0	0	7,452
PACER FDS TR	TRENDPILOT US BD	69374H642	524	19,758	SH		SOLE	no	0	0	19,758
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,632	88,298	SH		SOLE	no	0	0	88,298
PACER FDS TR	SWAN SOS CONS JU	69374H535	1,061	50,243	SH		SOLE	no	0	0	50,243
PACER FDS TR	SWAN SOS FD OF	69374H568	494	21,825	SH		SOLE	no	0	0	21,825
PACER FDS TR	SWAN SOS CONS AP	69374H543	1,060	48,288	SH		SOLE	no	0	0	48,288
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,626	78,521	SH		SOLE	no	0	0	78,521
PARSONS CORP DEL	COM	70202L102	586	17,665	SH		SOLE	no	0	0	17,665
PAYCHEX INC	COM	704326107	231	1,793	SH		SOLE	no	0	0	1,793
PAYCOM SOFTWARE INC	COM	70432V102	280	788	SH		SOLE	no	0	0	788
PAYPAL HLDGS INC	COM	70450Y103	3,252	17,337	SH		SOLE	no	0	0	17,337
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	592	5,528	SH		SOLE	no	0	0	5,528
PEPSICO INC	COM	713448108	8,723	50,111	SH		SOLE	no	0	0	50,111
PFIZER INC	COM	717081103	9,522	170,881	SH		SOLE	no	0	0	170,881
PHILIP MORRIS INTL INC	COM	718172109	3,130	31,571	SH		SOLE	no	0	0	31,571
PHILLIPS 66	COM	718546104	2,629	32,071	SH		SOLE	no	0	0	32,071
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	287	6,973	SH		SOLE	no	0	0	6,973
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	376	14,193	SH		SOLE	no	0	0	14,193
PIMCO ETF TR	ACTIVE BD ETF	72201R775	846	7,828	SH		SOLE	no	0	0	7,828
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	37,532	369,989	SH		SOLE	no	0	0	369,989
PIMCO ETF TR	INV GRD CRP BD	72201R817	525	4,729	SH		SOLE	no	0	0	4,729
PINNACLE WEST CAP CORP	COM	723484101	222	3,135	SH		SOLE	no	0	0	3,135
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	144	14,278	SH		SOLE	no	0	0	14,278
PLUG POWER INC	COM NEW	72919P202	435	17,426	SH		SOLE	no	0	0	17,426
PNC FINL SVCS GROUP INC	COM	693475105	1,339	5,987	SH		SOLE	no	0	0	5,987
POLARIS INC	COM	731068102	927	8,069	SH		SOLE	no	0	0	8,069
PPG INDS INC	COM	693506107	979	5,838	SH		SOLE	no	0	0	5,838
PPL CORP	COM	69351T106	1,090	36,034	SH		SOLE	no	0	0	36,034
PRICE T ROWE GROUP INC	COM	74144T108	2,260	11,799	SH		SOLE	no	0	0	11,799
PROCTER AND GAMBLE CO	COM	742718109	8,161	50,147	SH		SOLE	no	0	0	50,147
PROLOGIS INC.	COM	74340W103	452	2,939	SH		SOLE	no	0	0	2,939
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,200	12,225	SH		SOLE	no	0	0	12,225
PROSHARES TR	ULTRAPRO SHORT S	74347B110	420	32,072	SH		SOLE	no	0	0	32,072
PROSHARES TR	SHT FTSE CHIN 50	74347X658	1,288	77,433	SH		SOLE	no	0	0	77,433
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,413	17,428	SH		SOLE	no	0	0	17,428
PROSHARES TR	PSHS ULT S&P 500	74347R107	41,106	291,571	SH		SOLE	no	0	0	291,571
PROSHARES TR	PSHS ULTRUSS2000	74347R842	12,318	235,568	SH		SOLE	no	0	0	235,568
PROSHARES TR	PSHS SH MSCI EMR	74347R396	1,086	85,548	SH		SOLE	no	0	0	85,548
PROSHARES TR	PSHS ULT MCAP400	74347R404	14,323	210,083	SH		SOLE	no	0	0	210,083
PROSHARES TR	SHORT S&P 500 NE	74347B425	364	26,257	SH		SOLE	no	0	0	26,257
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,005	10,708	SH		SOLE	no	0	0	10,708
PRUDENTIAL FINL INC	COM	744320102	475	4,135	SH		SOLE	no	0	0	4,135
PTC INC	COM	69370C100	414	3,595	SH		SOLE	no	0	0	3,595
PUBLIC STORAGE	COM	74460D109	280	786	SH		SOLE	no	0	0	786
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	537	8,009	SH		SOLE	no	0	0	8,009
QUALCOMM INC	COM	747525103	3,111	17,243	SH		SOLE	no	0	0	17,243
QUEST DIAGNOSTICS INC	COM	74834L100	507	3,256	SH		SOLE	no	0	0	3,256
QURATE RETAIL INC	COM SER A	74915M100	83	10,317	SH		SOLE	no	0	0	10,317
REALTY INCOME CORP	COM	756109104	2,002	28,029	SH		SOLE	no	0	0	28,029
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	507	14,779	SH		SOLE	no	0	0	14,779
REPUBLIC SVCS INC	COM	760759100	276	2,064	SH		SOLE	no	0	0	2,064
RESMED INC	COM	761152107	516	2,175	SH		SOLE	no	0	0	2,175
RLI CORP	COM	749607107	325	2,891	SH		SOLE	no	0	0	2,891
ROBLOX CORP	CL A	771049103	1,812	21,476	SH		SOLE	no	0	0	21,476
ROCKWELL AUTOMATION INC	COM	773903109	252	768	SH		SOLE	no	0	0	768
ROPER TECHNOLOGIES INC	COM	776696106	506	1,097	SH		SOLE	no	0	0	1,097
ROYAL CARIBBEAN GROUP	COM	V7780T103	432	5,332	SH		SOLE	no	0	0	5,332
S & T BANCORP INC	COM	783859101	1,681	49,666	SH		SOLE	no	0	0	49,666
S&P GLOBAL INC	COM	78409V104	726	1,625	SH		SOLE	no	0	0	1,625
SABRA HEALTH CARE REIT INC	COM	78573L106	593	41,439	SH		SOLE	no	0	0	41,439
SALESFORCE COM INC	COM	79466L302	4,819	21,106	SH		SOLE	no	0	0	21,106
SCHWAB CHARLES CORP	COM	808513105	679	7,400	SH		SOLE	no	0	0	7,400
SCHWAB STRATEGIC TR	US REIT ETF	808524847	660	13,060	SH		SOLE	no	0	0	13,060
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,073	20,210	SH		SOLE	no	0	0	20,210
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	586	19,761	SH		SOLE	no	0	0	19,761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,181	28,557	SH		SOLE	no	0	0	28,557
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,339	21,163	SH		SOLE	no	0	0	21,163
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,405	36,062	SH		SOLE	no	0	0	36,062
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,800	132,272	SH		SOLE	no	0	0	132,272
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	651	12,832	SH		SOLE	no	0	0	12,832
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	441	7,950	SH		SOLE	no	0	0	7,950
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	684	15,032	SH		SOLE	no	0	0	15,032
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	74,967	952,443	SH		SOLE	no	0	0	952,443
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,147	262,590	SH		SOLE	no	0	0	262,590
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,266	17,150	SH		SOLE	no	0	0	17,150
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,709	17,138	SH		SOLE	no	0	0	17,138
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,819	11,759	SH		SOLE	no	0	0	11,759
SCIENCE APPLICATIONS INTL CO	COM	808625107	256	2,975	SH		SOLE	no	0	0	2,975
SEA LTD	SPONSORD ADS	81141R100	180	961	SH		SOLE	no	0	0	961
SEA LTD	SPONSORD ADS	81141R100	131	700	SH	Call	SOLE	no	0	0	700
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,411	21,732	SH		SOLE	no	0	0	21,732
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,511	45,350	SH		SOLE	no	0	0	45,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,391	38,974	SH		SOLE	no	0	0	38,974
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,300	25,751	SH		SOLE	no	0	0	25,751
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,079	26,217	SH		SOLE	no	0	0	26,217
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	714	3,579	SH		SOLE	no	0	0	3,579
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,858	37,705	SH		SOLE	no	0	0	37,705
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,466	33,241	SH		SOLE	no	0	0	33,241
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	677	6,355	SH		SOLE	no	0	0	6,355
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,480	33,025	SH		SOLE	no	0	0	33,025
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,502	49,732	SH		SOLE	no	0	0	49,732
SEMPRA	COM	816851109	278	2,012	SH		SOLE	no	0	0	2,012
SERVICENOW INC	COM	81762P102	705	1,245	SH		SOLE	no	0	0	1,245
SHERWIN WILLIAMS CO	COM	824348106	1,401	4,336	SH		SOLE	no	0	0	4,336
SHOPIFY INC	CL A	82509L107	1,482	1,295	SH		SOLE	no	0	0	1,295
SILVERGATE CAP CORP	CL A	82837P408	213	1,661	SH		SOLE	no	0	0	1,661
SIMON PPTY GROUP INC NEW	COM	828806109	2,801	17,368	SH		SOLE	no	0	0	17,368
SIRIUS XM HOLDINGS INC	COM	82968B103	93	15,058	SH		SOLE	no	0	0	15,058
SMUCKER J M CO	COM NEW	832696405	350	2,443	SH		SOLE	no	0	0	2,443
SONY GROUP CORPORATION	SPONSORED ADR	835699307	257	2,070	SH		SOLE	no	0	0	2,070
SOUTH JERSEY INDS INC	COM	838518108	291	11,167	SH		SOLE	no	0	0	11,167
SOUTHERN CO	COM	842587107	6,518	94,959	SH		SOLE	no	0	0	94,959
SOUTHERN COPPER CORP	COM	84265V105	208	3,230	SH		SOLE	no	0	0	3,230
SOUTHWEST AIRLS CO	COM	844741108	247	5,455	SH		SOLE	no	0	0	5,455
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	45,670	126,054	SH		SOLE	no	0	0	126,054
SPDR GOLD TR	GOLD SHS	78463V107	37,566	223,941	SH		SOLE	no	0	0	223,941
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	372	6,339	SH		SOLE	no	0	0	6,339
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	42,651	1,027,489	SH		SOLE	no	0	0	1,027,489
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,599	1,445,434	SH		SOLE	no	0	0	1,445,434
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,905	117,800	SH	Put	SOLE	no	0	0	117,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	260,958	559,888	SH		SOLE	no	0	0	559,888
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,389	2,731	SH		SOLE	no	0	0	2,731
SPDR SER TR	S&P 400 MDCP VAL	78464A839	588	8,197	SH		SOLE	no	0	0	8,197
SPDR SER TR	S&P OILGAS EXP	78468R556	2,809	26,825	SH		SOLE	no	0	0	26,825
SPDR SER TR	BLOMBERG INTL TR	78464A516	20,020	719,375	SH		SOLE	no	0	0	719,375
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,914	490,864	SH		SOLE	no	0	0	490,864
SPDR SER TR	COMP SOFTWARE	78464A599	756	4,878	SH		SOLE	no	0	0	4,878
SPDR SER TR	S&P HOMEBUILD	78464A888	2,005	25,157	SH		SOLE	no	0	0	25,157
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	567	27,217	SH		SOLE	no	0	0	27,217
SPDR SER TR	PORTFOLIO SH TSR	78468R101	59,936	1,974,180	SH		SOLE	no	0	0	1,974,180
SPDR SER TR	BLOMBERG BRC INV	78468R200	334	10,922	SH		SOLE	no	0	0	10,922
SPDR SER TR	S&P RETAIL ETF	78464A714	384	4,407	SH		SOLE	no	0	0	4,407
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,361	25,821	SH		SOLE	no	0	0	25,821
SPDR SER TR	FTSE INT GVT ETF	78464A490	542	10,200	SH		SOLE	no	0	0	10,200
SPDR SER TR	PORTFOLIO S&P500	78464A854	148,776	2,713,899	SH		SOLE	no	0	0	2,713,899
SPDR SER TR	PRTFLO S&P500 GW	78464A409	42,601	615,440	SH		SOLE	no	0	0	615,440
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	214	2,684	SH		SOLE	no	0	0	2,684
SPDR SER TR	S&P 600 SMCP GRW	78464A201	745	8,323	SH		SOLE	no	0	0	8,323
SPDR SER TR	PORTFOLI S&P1500	78464A805	35,357	615,969	SH		SOLE	no	0	0	615,969
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20,159	637,323	SH		SOLE	no	0	0	637,323
SPDR SER TR	PRTFLO S&P500 VL	78464A508	101,929	2,401,709	SH		SOLE	no	0	0	2,401,709
SPDR SER TR	PRTFLO S&P500 HI	78468R788	760	17,387	SH		SOLE	no	0	0	17,387
SPDR SER TR	S&P SEMICNDCTR	78464A862	666	2,946	SH		SOLE	no	0	0	2,946
SPDR SER TR	RUSSELL MOMENTUM	78468R762	678	6,492	SH		SOLE	no	0	0	6,492
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,322	47,529	SH		SOLE	no	0	0	47,529
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,380	31,533	SH		SOLE	no	0	0	31,533
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,647	59,973	SH		SOLE	no	0	0	59,973
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,037	103,913	SH		SOLE	no	0	0	103,913
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	411	8,525	SH		SOLE	no	0	0	8,525
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,396	138,268	SH		SOLE	no	0	0	138,268
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	242	31,513	SH		SOLE	no	0	0	31,513
SQUARE INC	CL A	852234103	807	5,704	SH		SOLE	no	0	0	5,704
STAG INDL INC	COM	85254J102	228	5,095	SH		SOLE	no	0	0	5,095
STARBUCKS CORP	COM	855244109	3,307	30,740	SH		SOLE	no	0	0	30,740
STATE STR CORP	COM	857477103	633	6,223	SH		SOLE	no	0	0	6,223
STEEL DYNAMICS INC	COM	858119100	389	6,247	SH		SOLE	no	0	0	6,247
STRATEGY SHS	NS 7HANDL IDX	86280R506	235	9,205	SH		SOLE	no	0	0	9,205
STRYKER CORPORATION	COM	863667101	390	1,481	SH		SOLE	no	0	0	1,481
SUNDIAL GROWERS INC	COM	86730L109	26	44,388	SH		SOLE	no	0	0	44,388
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	535	12,663	SH		SOLE	no	0	0	12,663
SYSCO CORP	COM	871829107	1,205	14,979	SH		SOLE	no	0	0	14,979
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,707	21,919	SH		SOLE	no	0	0	21,919
TE CONNECTIVITY LTD	REG SHS	H84989104	463	2,923	SH		SOLE	no	0	0	2,923
TEGNA INC	COM	87901J105	633	34,292	SH		SOLE	no	0	0	34,292
TENET HEALTHCARE CORP	COM NEW	88033G407	7	100	SH		SOLE	no	0	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	150	2,000	SH	Call	SOLE	no	0	0	2,000
TENET HEALTHCARE CORP	COM NEW	88033G407	75	1,000	SH	Call	SOLE	no	0	0	1,000
TESLA INC	COM	88160R101	12,477	12,150	SH		SOLE	no	0	0	12,150
TEXAS INSTRS INC	COM	882508104	2,156	12,017	SH		SOLE	no	0	0	12,017
TEXAS INSTRS INC	COM	882508104	90	500	SH	Call	SOLE	no	0	0	500
TEXTRON INC	COM	883203101	254	3,241	SH		SOLE	no	0	0	3,241
THE TRADE DESK INC	COM CL A	88339J105	273	3,458	SH		SOLE	no	0	0	3,458
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,780	4,580	SH		SOLE	no	0	0	4,580
THERMO FISHER SCIENTIFIC INC	COM	883556102	182	300	SH	Call	SOLE	no	0	0	300
TJX COS INC NEW	COM	872540109	904	12,154	SH		SOLE	no	0	0	12,154
TOLL BROTHERS INC	COM	889478103	216	3,299	SH		SOLE	no	0	0	3,299
TRANE TECHNOLOGIES PLC	SHS	G8994E103	488	2,577	SH		SOLE	no	0	0	2,577
TRANSOCEAN LTD	REG SHS	H8817H100	112	33,697	SH		SOLE	no	0	0	33,697
TRITON INTL LTD	CL A	G9078F107	600	9,722	SH		SOLE	no	0	0	9,722
TRUIST FINL CORP	COM	89832Q109	1,233	18,972	SH		SOLE	no	0	0	18,972
TTEC HLDGS INC	COM	89854H102	213	2,467	SH		SOLE	no	0	0	2,467
TYSON FOODS INC	CL A	902494103	256	2,812	SH		SOLE	no	0	0	2,812
UBER TECHNOLOGIES INC	COM	90353T100	1,417	34,128	SH		SOLE	no	0	0	34,128
UNILEVER PLC	SPON ADR NEW	904767704	201	3,728	SH		SOLE	no	0	0	3,728
UNION PAC CORP	COM	907818108	2,771	10,875	SH		SOLE	no	0	0	10,875
UNITED PARCEL SERVICE INC	CL B	911312106	4,860	22,277	SH		SOLE	no	0	0	22,277
UNITED STS OIL FD LP	UNITS	91232N207	240	4,237	SH		SOLE	no	0	0	4,237
UNITEDHEALTH GROUP INC	COM	91324P102	7,156	15,604	SH		SOLE	no	0	0	15,604
US BANCORP DEL	COM NEW	902973304	416	6,814	SH		SOLE	no	0	0	6,814
VALERO ENERGY CORP	COM	91913Y100	433	5,342	SH		SOLE	no	0	0	5,342
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,278	385,793	SH		SOLE	no	0	0	385,793
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,491	8,391	SH		SOLE	no	0	0	8,391
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,316	14,011	SH		SOLE	no	0	0	14,011
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	361	12,026	SH		SOLE	no	0	0	12,026
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,858	73,435	SH		SOLE	no	0	0	73,435
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	333	1,154	SH		SOLE	no	0	0	1,154
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,421	167,276	SH		SOLE	no	0	0	167,276
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	140,831	1,685,389	SH		SOLE	no	0	0	1,685,389
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,828	296,257	SH		SOLE	no	0	0	296,257
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12,293	123,423	SH		SOLE	no	0	0	123,423
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,811	471,176	SH		SOLE	no	0	0	471,176
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,098	46,894	SH		SOLE	no	0	0	46,894
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,685	10,913	SH		SOLE	no	0	0	10,913
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,831	150,654	SH		SOLE	no	0	0	150,654
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52,965	294,349	SH		SOLE	no	0	0	294,349
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,971	16,966	SH		SOLE	no	0	0	16,966
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35,712	151,749	SH		SOLE	no	0	0	151,749
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,865	449,111	SH		SOLE	no	0	0	449,111
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	46,639	307,360	SH		SOLE	no	0	0	307,360
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38,181	144,708	SH		SOLE	no	0	0	144,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	294	1,365	SH		SOLE	no	0	0	1,365
VANGUARD INDEX FDS	VALUE ETF	922908744	46,973	314,366	SH		SOLE	no	0	0	314,366
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,404	65,197	SH		SOLE	no	0	0	65,197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,145	131,909	SH		SOLE	no	0	0	131,909
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,619	81,310	SH		SOLE	no	0	0	81,310
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,014	303,923	SH		SOLE	no	0	0	303,923
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	262	5,126	SH		SOLE	no	0	0	5,126
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,093	38,321	SH		SOLE	no	0	0	38,321
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	425	5,716	SH		SOLE	no	0	0	5,716
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	944	10,332	SH		SOLE	no	0	0	10,332
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,040	4,925	SH		SOLE	no	0	0	4,925
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,210	252,675	SH		SOLE	no	0	0	252,675
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	560	9,235	SH		SOLE	no	0	0	9,235
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	223	3,397	SH		SOLE	no	0	0	3,397
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	145,217	1,795,905	SH		SOLE	no	0	0	1,795,905
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	234	2,278	SH		SOLE	no	0	0	2,278
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	993	11,407	SH		SOLE	no	0	0	11,407
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	880	11,766	SH		SOLE	no	0	0	11,766
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,303	179,266	SH		SOLE	no	0	0	179,266
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,673	26,341	SH		SOLE	no	0	0	26,341
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48,306	946,428	SH		SOLE	no	0	0	946,428
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,919	51,672	SH		SOLE	no	0	0	51,672
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,345	21,598	SH		SOLE	no	0	0	21,598
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	965	5,857	SH		SOLE	no	0	0	5,857
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,465	5,900	SH		SOLE	no	0	0	5,900
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	207	1,033	SH		SOLE	no	0	0	1,033
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,270	5,032	SH		SOLE	no	0	0	5,032
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,657	10,765	SH		SOLE	no	0	0	10,765
VANGUARD WORLD FDS	ENERGY ETF	92204A306	491	5,742	SH		SOLE	no	0	0	5,742
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,871	4,303	SH		SOLE	no	0	0	4,303
VERISK ANALYTICS INC	COM	92345Y106	797	3,857	SH		SOLE	no	0	0	3,857
VERIZON COMMUNICATIONS INC	COM	92343V104	10,205	188,139	SH		SOLE	no	0	0	188,139
VIACOMCBS INC	CL B	92556H206	1,101	31,124	SH		SOLE	no	0	0	31,124
VIACOMCBS INC	CL B	92556H206	88	2,500	SH	Call	SOLE	no	0	0	2,500
VICI PPTYS INC	COM	925652109	529	18,513	SH		SOLE	no	0	0	18,513
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1,986	62,865	SH		SOLE	no	0	0	62,865
VIRTU FINL INC	CL A	928254101	208	7,023	SH		SOLE	no	0	0	7,023
VISA INC	COM CL A	92826C839	7,258	33,453	SH		SOLE	no	0	0	33,453
VMWARE INC	CL A COM	928563402	374	3,102	SH		SOLE	no	0	0	3,102
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,904	109,659	SH		SOLE	no	0	0	109,659
WALMART INC	COM	931142103	13,304	91,823	SH		SOLE	no	0	0	91,823
WASTE MGMT INC DEL	COM	94106L109	5,818	35,965	SH		SOLE	no	0	0	35,965
WEC ENERGY GROUP INC	COM	92939U106	517	5,321	SH		SOLE	no	0	0	5,321
WELLS FARGO CO NEW	COM	949746101	867	15,831	SH		SOLE	no	0	0	15,831
WELLTOWER INC	COM	95040Q104	1,072	12,204	SH		SOLE	no	0	0	12,204
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,241	8,299	SH		SOLE	no	0	0	8,299
WHIRLPOOL CORP	COM	963320106	230	1,014	SH		SOLE	no	0	0	1,014
WILLIAMS COS INC	COM	969457100	364	12,999	SH		SOLE	no	0	0	12,999
WISDOMTREE TR	US MIDCAP FUND	97717W570	586	10,438	SH		SOLE	no	0	0	10,438
WISDOMTREE TR	CHINADIV EX FI	97717X719	575	11,905	SH		SOLE	no	0	0	11,905
WOLVERINE WORLD WIDE INC	COM	978097103	277	10,190	SH		SOLE	no	0	0	10,190
WOODWARD INC	COM	980745103	366	3,271	SH		SOLE	no	0	0	3,271
WP CAREY INC	COM	92936U109	321	3,975	SH		SOLE	no	0	0	3,975
WYNN RESORTS LTD	COM	983134107	918	10,862	SH		SOLE	no	0	0	10,862
XCEL ENERGY INC	COM	98389B100	253	3,657	SH		SOLE	no	0	0	3,657
XILINX INC	COM	983919101	1,468	7,602	SH		SOLE	no	0	0	7,602
YUM BRANDS INC	COM	988498101	415	3,067	SH		SOLE	no	0	0	3,067
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,662	12,967	SH		SOLE	no	0	0	12,967
ZOETIS INC	CL A	98978V103	1,579	7,482	SH		SOLE	no	0	0	7,482
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	523	3,050	SH		SOLE	no	0	0	3,050