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	6,650	44,301	SH		SOLE	no	0	0	44,301
ABBOTT LABS	COM	002824100	3,881	32,331	SH		SOLE	no	0	0	32,331
ABBVIE INC	COM	00287Y109	16,234	95,590	SH		SOLE	no	0	0	95,590
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,710	144,630	SH		SOLE	no	0	0	144,630
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	361	3,962	SH		SOLE	no	0	0	3,962
ABIOMED INC	COM	003654100	487	1,624	SH		SOLE	no	0	0	1,624
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	936	2,861	SH		SOLE	no	0	0	2,861
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,087	7,106	SH		SOLE	no	0	0	7,106
ADVANCED MICRO DEVICES INC	COM	007903107	4,758	48,861	SH		SOLE	no	0	0	48,861
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	241	5,148	SH		SOLE	no	0	0	5,148
AES CORP	COM	00130H105	215	8,723	SH		SOLE	no	0	0	8,723
AFLAC INC	COM	001055102	1,119	17,158	SH		SOLE	no	0	0	17,158
AGNC INVT CORP	COM	00123Q104	386	30,887	SH		SOLE	no	0	0	30,887
AIR PRODS & CHEMS INC	COM	009158106	1,115	4,464	SH		SOLE	no	0	0	4,464
AIRBNB INC	COM CL A	009066101	428	2,668	SH		SOLE	no	0	0	2,668
ALCOA CORP	COM	013872106	472	5,724	SH		SOLE	no	0	0	5,724
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,550	32,792	SH		SOLE	no	0	0	32,792
ALLIANT ENERGY CORP	COM	018802108	290	4,512	SH		SOLE	no	0	0	4,512
ALLSTATE CORP	COM	020002101	687	4,806	SH		SOLE	no	0	0	4,806
ALPHABET INC	CAP STK CL C	02079K107	5,701	2,196	SH		SOLE	no	0	0	2,196
ALPHABET INC	CAP STK CL A	02079K305	12,107	4,699	SH		SOLE	no	0	0	4,699
ALPS ETF TR	ALERIAN MLP	00162Q452	7,862	204,727	SH		SOLE	no	0	0	204,727
ALTRIA GROUP INC	COM	02209S103	3,861	70,900	SH		SOLE	no	0	0	70,900
AMARIN CORP PLC	SPONS ADR NEW	023111206	39	11,691	SH		SOLE	no	0	0	11,691
AMAZON COM INC	COM	023135106	22,382	7,405	SH		SOLE	no	0	0	7,405
AMC ENTMT HLDGS INC	CL A COM	00165C104	189	10,073	SH		SOLE	no	0	0	10,073
AMEREN CORP	COM	023608102	580	6,015	SH		SOLE	no	0	0	6,015
AMERICAN AIRLS GROUP INC	COM	02376R102	261	15,358	SH		SOLE	no	0	0	15,358
AMERICAN ELEC PWR CO INC	COM	025537101	1,546	15,248	SH		SOLE	no	0	0	15,248
AMERICAN EXPRESS CO	COM	025816109	1,735	9,773	SH		SOLE	no	0	0	9,773
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	279	35,967	SH		SOLE	no	0	0	35,967
AMERICAN INTL GROUP INC	COM NEW	026874784	1,255	20,055	SH		SOLE	no	0	0	20,055
AMERICAN RES CORP	CL A	02927U208	36	17,398	SH		SOLE	no	0	0	17,398
AMERICAN TOWER CORP NEW	COM	03027X100	1,221	4,637	SH		SOLE	no	0	0	4,637
AMERICAN WTR WKS CO INC NEW	COM	030420103	203	1,200	SH		SOLE	no	0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	1,252	4,306	SH		SOLE	no	0	0	4,306
AMERISOURCEBERGEN CORP	COM	03073E105	2,663	16,376	SH		SOLE	no	0	0	16,376
AMGEN INC	COM	031162100	7,894	31,468	SH		SOLE	no	0	0	31,468
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	21,175	SH		SOLE	no	0	0	21,175
AMPLIFY ETF TR	HIGH INCOME	032108847	4,728	324,758	SH		SOLE	no	0	0	324,758
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	351	11,652	SH		SOLE	no	0	0	11,652
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	349	11,672	SH		SOLE	no	0	0	11,672
ANALOG DEVICES INC	COM	032654105	203	1,312	SH		SOLE	no	0	0	1,312
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	168	14,829	SH		SOLE	no	0	0	14,829
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	221	32,895	SH		SOLE	no	0	0	32,895
ANSYS INC	COM	03662Q105	530	1,800	SH		SOLE	no	0	0	1,800
ANTERO MIDSTREAM CORP	COM	03676B102	162	14,882	SH		SOLE	no	0	0	14,882
ANTHEM INC	COM	036752103	1,630	3,192	SH		SOLE	no	0	0	3,192
AON PLC	SHS CL A	G0403H108	431	1,293	SH		SOLE	no	0	0	1,293
APA CORPORATION	COM	03743Q108	3,032	73,830	SH		SOLE	no	0	0	73,830
API GROUP CORP	COM STK	00187Y100	635	32,700	SH		SOLE	no	0	0	32,700
APPLE INC	COM	037833100	71,701	432,583	SH		SOLE	no	0	0	432,583
APPLIED MATLS INC	COM	038222105	1,216	10,460	SH		SOLE	no	0	0	10,460
ARCHER DANIELS MIDLAND CO	COM	039483102	1,134	11,995	SH		SOLE	no	0	0	11,995
ARES CAPITAL CORP	COM	04010L103	1,419	66,850	SH		SOLE	no	0	0	66,850
ARK ETF TR	ARK SPACE EXPL	00214Q807	765	44,962	SH		SOLE	no	0	0	44,962
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,147	102,899	SH		SOLE	no	0	0	102,899
ARK ETF TR	INNOVATION ETF	00214Q104	17,271	288,616	SH		SOLE	no	0	0	288,616
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9,969	156,969	SH		SOLE	no	0	0	156,969
ARK ETF TR	FINTECH INNOVA	00214Q708	4,790	182,260	SH		SOLE	no	0	0	182,260
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,010	164,275	SH		SOLE	no	0	0	164,275
ASTRAZENECA PLC	SPONSORED ADR	046353108	424	6,001	SH		SOLE	no	0	0	6,001
AT&T INC	COM	00206R102	8,683	442,313	SH		SOLE	no	0	0	442,313
AUTODESK INC	COM	052769106	219	1,099	SH		SOLE	no	0	0	1,099
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,516	6,566	SH		SOLE	no	0	0	6,566
AUTOZONE INC	COM	053332102	583	270	SH		SOLE	no	0	0	270
AVALONBAY CMNTYS INC	COM	053484101	347	1,409	SH		SOLE	no	0	0	1,409
BALL CORP	COM	058498106	350	3,978	SH		SOLE	no	0	0	3,978
BANK NEW YORK MELLON CORP	COM	064058100	603	12,552	SH		SOLE	no	0	0	12,552
BARINGS BDC INC	COM	06759L103	214	20,365	SH		SOLE	no	0	0	20,365
BARRICK GOLD CORP	COM	067901108	202	7,938	SH		SOLE	no	0	0	7,938
BAXTER INTL INC	COM	071813109	1,068	13,554	SH		SOLE	no	0	0	13,554
BECTON DICKINSON & CO	COM	075887109	1,187	4,397	SH		SOLE	no	0	0	4,397
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,055	2	SH		SOLE	no	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,989	31,216	SH		SOLE	no	0	0	31,216
BERRY GLOBAL GROUP INC	COM	08579W103	229	4,018	SH		SOLE	no	0	0	4,018
BHP GROUP LTD	SPONSORED ADS	088606108	204	2,693	SH		SOLE	no	0	0	2,693
BIOGEN INC	COM	09062X103	857	4,067	SH		SOLE	no	0	0	4,067
BK OF AMERICA CORP	COM	060505104	2,766	69,875	SH		SOLE	no	0	0	69,875
BLACKBAUD INC	COM	09227Q100	392	6,918	SH		SOLE	no	0	0	6,918
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	98	10,083	SH		SOLE	no	0	0	10,083
BLACKROCK FLOATING RATE INCO	COM	09255X100	132	10,113	SH		SOLE	no	0	0	10,113
BLACKROCK INC	COM	09247X101	1,752	2,405	SH		SOLE	no	0	0	2,405
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	246	6,091	SH		SOLE	no	0	0	6,091
BLACKSTONE INC	COM	09260D107	397	3,518	SH		SOLE	no	0	0	3,518
BNY MELLON STRATEGIC MUN BD	COM	09662E109	73	10,546	SH		SOLE	no	0	0	10,546
BOEING CO	COM	097023105	3,639	20,792	SH		SOLE	no	0	0	20,792
BOOKING HOLDINGS INC	COM	09857L108	983	453	SH		SOLE	no	0	0	453
BP PLC	SPONSORED ADR	055622104	356	11,894	SH		SOLE	no	0	0	11,894
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,455	110,518	SH		SOLE	no	0	0	110,518
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,588	37,084	SH		SOLE	no	0	0	37,084
BROADCOM INC	COM	11135F101	2,072	3,568	SH		SOLE	no	0	0	3,568
BROWN & BROWN INC	COM	115236101	496	6,838	SH		SOLE	no	0	0	6,838
BUNGE LIMITED	COM	G16962105	771	6,548	SH		SOLE	no	0	0	6,548
BURLINGTON STORES INC	COM	122017106	440	2,123	SH		SOLE	no	0	0	2,123
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	508	4,955	SH		SOLE	no	0	0	4,955
COTERRA ENERGY INC	COM	127097103	716	25,129	SH		SOLE	no	0	0	25,129
CAESARS ENTERTAINMENT INC NE	COM	12769G100	574	8,374	SH		SOLE	no	0	0	8,374
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	379	22,728	SH		SOLE	no	0	0	22,728
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,656	124,407	SH		SOLE	no	0	0	124,407
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3,240	99,896	SH		SOLE	no	0	0	99,896
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,551	40,621	SH		SOLE	no	0	0	40,621
CAMPBELL SOUP CO	COM	134429109	1,182	25,835	SH		SOLE	no	0	0	25,835
CANADIAN PAC RY LTD	COM	13645T100	870	11,628	SH		SOLE	no	0	0	11,628
CAPITAL ONE FINL CORP	COM	14040H105	1,885	14,361	SH		SOLE	no	0	0	14,361
CARDINAL HEALTH INC	COM	14149Y108	864	14,075	SH		SOLE	no	0	0	14,075
CARMAX INC	COM	143130102	704	6,823	SH		SOLE	no	0	0	6,823
CARNIVAL CORP	COMMON STOCK	143658300	222	11,977	SH		SOLE	no	0	0	11,977
CARRIER GLOBAL CORPORATION	COM	14448C104	229	5,398	SH		SOLE	no	0	0	5,398
CATERPILLAR INC	COM	149123101	7,140	33,048	SH		SOLE	no	0	0	33,048
CENTERPOINT ENERGY INC	COM	15189T107	713	22,121	SH		SOLE	no	0	0	22,121
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	616	4,386	SH		SOLE	no	0	0	4,386
CHEMOURS CO	COM	163851108	220	6,785	SH		SOLE	no	0	0	6,785
CHEVRON CORP NEW	COM	166764100	16,857	101,817	SH		SOLE	no	0	0	101,817
CHUBB LIMITED	COM	H1467J104	380	1,765	SH		SOLE	no	0	0	1,765
CHURCH & DWIGHT CO INC	COM	171340102	1,476	14,193	SH		SOLE	no	0	0	14,193
CIGNA CORP NEW	COM	125523100	587	2,309	SH		SOLE	no	0	0	2,309
CINCINNATI FINL CORP	COM	172062101	794	5,816	SH		SOLE	no	0	0	5,816
CINTAS CORP	COM	172908105	383	917	SH		SOLE	no	0	0	917
CISCO SYS INC	COM	17275R102	1,930	36,504	SH		SOLE	no	0	0	36,504
CITIGROUP INC	COM NEW	172967424	6,399	126,589	SH		SOLE	no	0	0	126,589
CLOROX CO DEL	COM	189054109	7,173	48,547	SH		SOLE	no	0	0	48,547
COCA COLA CO	COM	191216100	9,215	144,412	SH		SOLE	no	0	0	144,412
COHEN & STEERS CLOSED-END OP	COM	19248P106	282	22,822	SH		SOLE	no	0	0	22,822
COLGATE PALMOLIVE CO	COM	194162103	1,319	16,402	SH		SOLE	no	0	0	16,402
COMCAST CORP NEW	CL A	20030N101	1,537	32,275	SH		SOLE	no	0	0	32,275
COMMUNITY BK SYS INC	COM	203607106	632	9,292	SH		SOLE	no	0	0	9,292
CONAGRA BRANDS INC	COM	205887102	982	28,058	SH		SOLE	no	0	0	28,058
CONOCOPHILLIPS	COM	20825C104	1,011	10,321	SH		SOLE	no	0	0	10,321
CONSOLIDATED EDISON INC	COM	209115104	1,973	20,421	SH		SOLE	no	0	0	20,421
CONSTELLATION BRANDS INC	CL A	21036P108	1,885	7,615	SH		SOLE	no	0	0	7,615
COSTCO WHSL CORP NEW	COM	22160K105	6,616	11,315	SH		SOLE	no	0	0	11,315
CRANE CO	COM	224399105	201	1,958	SH		SOLE	no	0	0	1,958
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	600	19,640	SH		SOLE	no	0	0	19,640
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,626	12,123	SH		SOLE	no	0	0	12,123
CROWN CASTLE INTL CORP NEW	COM	22822V101	642	3,274	SH		SOLE	no	0	0	3,274
CSX CORP	COM	126408103	860	25,116	SH		SOLE	no	0	0	25,116
CVS HEALTH CORP	COM	126650100	3,749	35,890	SH		SOLE	no	0	0	35,890
DANAHER CORPORATION	COM	235851102	2,129	7,315	SH		SOLE	no	0	0	7,315
DARDEN RESTAURANTS INC	COM	237194105	546	4,313	SH		SOLE	no	0	0	4,313
DBX ETF TR	XTRACK USD HIGH	233051432	29,218	800,710	SH		SOLE	no	0	0	800,710
DEERE & CO	COM	244199105	3,416	8,162	SH		SOLE	no	0	0	8,162
DELTA AIR LINES INC DEL	COM NEW	247361702	2,253	58,959	SH		SOLE	no	0	0	58,959
DEVON ENERGY CORP NEW	COM	25179M103	714	11,896	SH		SOLE	no	0	0	11,896
DIAMONDBACK ENERGY INC	COM	25278X109	623	4,614	SH		SOLE	no	0	0	4,614
DICKS SPORTING GOODS INC	COM	253393102	666	6,306	SH		SOLE	no	0	0	6,306
DIGITAL RLTY TR INC	COM	253868103	623	4,281	SH		SOLE	no	0	0	4,281
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	353	11,512	SH		SOLE	no	0	0	11,512
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	9,752	56,219	SH		SOLE	no	0	0	56,219
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	555	5,050	SH		SOLE	no	0	0	5,050
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	404	20,610	SH		SOLE	no	0	0	20,610
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	572	31,600	SH		SOLE	no	0	0	31,600
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	367	3,324	SH		SOLE	no	0	0	3,324
DISCOVER FINL SVCS	COM	254709108	269	2,421	SH		SOLE	no	0	0	2,421
DISCOVERY INC	COM SER C	25470F302	2,791	114,311	SH		SOLE	no	0	0	114,311
DISNEY WALT CO	COM	254687106	5,518	42,235	SH		SOLE	no	0	0	42,235
DNP SELECT INCOME FD INC	COM	23325P104	1,579	134,402	SH		SOLE	no	0	0	134,402
DOLLAR GEN CORP NEW	COM	256677105	612	2,541	SH		SOLE	no	0	0	2,541
DOMINION ENERGY INC	COM	25746U109	2,462	28,135	SH		SOLE	no	0	0	28,135
DOVER CORP	COM	260003108	261	1,747	SH		SOLE	no	0	0	1,747
DOW INC	COM	260557103	7,987	128,925	SH		SOLE	no	0	0	128,925
DTE ENERGY CO	COM	233331107	375	2,739	SH		SOLE	no	0	0	2,739
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,158	18,888	SH		SOLE	no	0	0	18,888
DUPONT DE NEMOURS INC	COM	26614N102	1,173	17,123	SH		SOLE	no	0	0	17,123
EATON CORP PLC	SHS	G29183103	325	2,288	SH		SOLE	no	0	0	2,288
EATON VANCE TAX ADVT DIV INC	COM	27828G107	241	8,892	SH		SOLE	no	0	0	8,892
EDISON INTL	COM	281020107	1,215	17,154	SH		SOLE	no	0	0	17,154
EDWARDS LIFESCIENCES CORP	COM	28176E108	701	5,771	SH		SOLE	no	0	0	5,771
EMERSON ELEC CO	COM	291011104	970	10,408	SH		SOLE	no	0	0	10,408
ENBRIDGE INC	COM	29250N105	4,136	89,722	SH		SOLE	no	0	0	89,722
ENCOMPASS HEALTH CORP	COM	29261A100	679	9,424	SH		SOLE	no	0	0	9,424
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	393	35,577	SH		SOLE	no	0	0	35,577
ENTERGY CORP NEW	COM	29364G103	388	3,189	SH		SOLE	no	0	0	3,189
ENTERPRISE PRODS PARTNERS L	COM	293792107	560	21,371	SH		SOLE	no	0	0	21,371
EQUIFAX INC	COM	294429105	817	3,745	SH		SOLE	no	0	0	3,745
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,213	21,188	SH		SOLE	no	0	0	21,188
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,393	28,126	SH		SOLE	no	0	0	28,126
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	98	10,438	SH		SOLE	no	0	0	10,438
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	14,205	548,568	SH		SOLE	no	0	0	548,568
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	57,351	1,945,411	SH		SOLE	no	0	0	1,945,411
EVERGY INC	COM	30034W106	331	4,686	SH		SOLE	no	0	0	4,686
EVERSOURCE ENERGY	COM	30040W108	1,228	13,375	SH		SOLE	no	0	0	13,375
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	1,982	79,922	SH		SOLE	no	0	0	79,922
EXELON CORP	COM	30161N101	1,796	37,221	SH		SOLE	no	0	0	37,221
EXXON MOBIL CORP	COM	30231G102	13,705	163,452	SH		SOLE	no	0	0	163,452
META PLATFORMS INC	CL A	30303M102	4,085	18,873	SH		SOLE	no	0	0	18,873
FALCON MINERALS CORP	CL A COM	30607B109	112	15,932	SH		SOLE	no	0	0	15,932
FARMLAND PARTNERS INC	COM	31154R109	302	21,651	SH		SOLE	no	0	0	21,651
FAT BRANDS INC	CLASS A COM	30258N105	213	32,225	SH		SOLE	no	0	0	32,225
FB FINL CORP	COM	30257X104	378	9,188	SH		SOLE	no	0	0	9,188
FEDEX CORP	COM	31428X106	1,160	5,682	SH		SOLE	no	0	0	5,682
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	436	8,772	SH		SOLE	no	0	0	8,772
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,660	31,409	SH		SOLE	no	0	0	31,409
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,531	60,075	SH		SOLE	no	0	0	60,075
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,294	211,247	SH		SOLE	no	0	0	211,247
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,986	69,530	SH		SOLE	no	0	0	69,530
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,197	105,339	SH		SOLE	no	0	0	105,339
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,900	243,737	SH		SOLE	no	0	0	243,737
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,740	36,806	SH		SOLE	no	0	0	36,806
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,554	120,874	SH		SOLE	no	0	0	120,874
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	51,901	1,070,556	SH		SOLE	no	0	0	1,070,556
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,248	28,696	SH		SOLE	no	0	0	28,696
FIDELITY NATL INFORMATION SV	COM	31620M106	996	9,772	SH		SOLE	no	0	0	9,772
FIRST AMERN FINL CORP	COM	31847R102	601	10,174	SH		SOLE	no	0	0	10,174
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,581	53,351	SH		SOLE	no	0	0	53,351
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,340	20,984	SH		SOLE	no	0	0	20,984
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	314	10,916	SH		SOLE	no	0	0	10,916
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	322	2,760	SH		SOLE	no	0	0	2,760
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	220	13,954	SH		SOLE	no	0	0	13,954
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	249	3,196	SH		SOLE	no	0	0	3,196
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	704	15,759	SH		SOLE	no	0	0	15,759
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	633	30,155	SH		SOLE	no	0	0	30,155
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	219	9,338	SH		SOLE	no	0	0	9,338
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	6,135	179,925	SH		SOLE	no	0	0	179,925
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	6,375	179,573	SH		SOLE	no	0	0	179,573
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,015	188,473	SH		SOLE	no	0	0	188,473
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	343	2,433	SH		SOLE	no	0	0	2,433
FIRSTENERGY CORP	COM	337932107	569	12,138	SH		SOLE	no	0	0	12,138
FISERV INC	COM	337738108	1,260	12,529	SH		SOLE	no	0	0	12,529
FLEETCOR TECHNOLOGIES INC	COM	339041105	302	1,207	SH		SOLE	no	0	0	1,207
FLOWERS FOODS INC	COM	343498101	489	18,404	SH		SOLE	no	0	0	18,404
FORD MTR CO DEL	COM	345370860	969	63,431	SH		SOLE	no	0	0	63,431
FORTINET INC	COM	34959E109	381	1,162	SH		SOLE	no	0	0	1,162
FOX FACTORY HLDG CORP	COM	35138V102	355	3,768	SH		SOLE	no	0	0	3,768
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,592	104,475	SH		SOLE	no	0	0	104,475
FREEPORT-MCMORAN INC	CL B	35671D857	233	4,887	SH		SOLE	no	0	0	4,887
FS KKR CAP CORP	COM	302635206	2,014	88,241	SH		SOLE	no	0	0	88,241
GABELLI EQUITY TR INC	COM	362397101	149	21,266	SH		SOLE	no	0	0	21,266
GENERAL DYNAMICS CORP	COM	369550108	1,991	8,173	SH		SOLE	no	0	0	8,173
GENERAL MLS INC	COM	370334104	736	10,440	SH		SOLE	no	0	0	10,440
GENERAL MTRS CO	COM	37045V100	373	9,257	SH		SOLE	no	0	0	9,257
GENUINE PARTS CO	COM	372460105	686	5,252	SH		SOLE	no	0	0	5,252
GILEAD SCIENCES INC	COM	375558103	6,476	104,636	SH		SOLE	no	0	0	104,636
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	933	20,081	SH		SOLE	no	0	0	20,081
GLOBAL X FDS	US PFD ETF	37954Y657	1,985	88,638	SH		SOLE	no	0	0	88,638
GLOBAL X FDS	S&P 500 COVERED	37954Y475	21,464	434,846	SH		SOLE	no	0	0	434,846
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23,531	1,137,887	SH		SOLE	no	0	0	1,137,887
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,147	221,672	SH		SOLE	no	0	0	221,672
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	310	11,353	SH		SOLE	no	0	0	11,353
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	291	6,760	SH		SOLE	no	0	0	6,760
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	278	3,884	SH		SOLE	no	0	0	3,884
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,509	55,717	SH		SOLE	no	0	0	55,717
GLOBALSTAR INC	COM	378973408	14	11,000	SH		SOLE	no	0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	3,419	172,261	SH		SOLE	no	0	0	172,261
GOLDMAN SACHS GROUP INC	COM	38141G104	1,006	3,137	SH		SOLE	no	0	0	3,137
GRACO INC	COM	384109104	777	11,501	SH		SOLE	no	0	0	11,501
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	209	21,824	SH		SOLE	no	0	0	21,824
GREIF INC	CL A	397624107	631	10,279	SH		SOLE	no	0	0	10,279
HALLIBURTON CO	COM	406216101	718	18,390	SH		SOLE	no	0	0	18,390
HALOZYME THERAPEUTICS INC	COM	40637H109	2,496	60,310	SH		SOLE	no	0	0	60,310
HANESBRANDS INC	COM	410345102	5,547	387,095	SH		SOLE	no	0	0	387,095
HCA HEALTHCARE INC	COM	40412C101	1,373	5,319	SH		SOLE	no	0	0	5,319
HERCULES CAPITAL INC	COM	427096508	220	11,955	SH		SOLE	no	0	0	11,955
HERSHEY CO	COM	427866108	1,951	8,712	SH		SOLE	no	0	0	8,712
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	357	22,598	SH		SOLE	no	0	0	22,598
HEXO CORP	COM NEW	428304307	6	10,412	SH		SOLE	no	0	0	10,412
HOME DEPOT INC	COM	437076102	9,976	32,526	SH		SOLE	no	0	0	32,526
HONEYWELL INTL INC	COM	438516106	4,157	21,963	SH		SOLE	no	0	0	21,963
HOULIHAN LOKEY INC	CL A	441593100	462	5,629	SH		SOLE	no	0	0	5,629
HP INC	COM	40434L105	1,113	29,134	SH		SOLE	no	0	0	29,134
HUNTINGTON BANCSHARES INC	COM	446150104	5,309	384,692	SH		SOLE	no	0	0	384,692
II-VI INC	COM	902104108	495	7,777	SH		SOLE	no	0	0	7,777
ILLINOIS TOOL WKS INC	COM	452308109	815	4,058	SH		SOLE	no	0	0	4,058
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	6,194	209,824	SH		SOLE	no	0	0	209,824
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	7,487	244,742	SH		SOLE	no	0	0	244,742
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	7,202	238,787	SH		SOLE	no	0	0	238,787
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	212	7,152	SH		SOLE	no	0	0	7,152
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	202	7,406	SH		SOLE	no	0	0	7,406
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	8,217	259,050	SH		SOLE	no	0	0	259,050
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,478	50,515	SH		SOLE	no	0	0	50,515
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	19,412	604,551	SH		SOLE	no	0	0	604,551
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,697	50,586	SH		SOLE	no	0	0	50,586
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	5,836	195,337	SH		SOLE	no	0	0	195,337
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,661	52,112	SH		SOLE	no	0	0	52,112
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	19,491	672,814	SH		SOLE	no	0	0	672,814
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	8,141	236,787	SH		SOLE	no	0	0	236,787
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	12,341	387,289	SH		SOLE	no	0	0	387,289
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	5,849	210,642	SH		SOLE	no	0	0	210,642
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	8,094	228,116	SH		SOLE	no	0	0	228,116
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	1,245	47,555	SH		SOLE	no	0	0	47,555
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	6,157	213,274	SH		SOLE	no	0	0	213,274
INNOVIVA INC	COM	45781M101	225	11,724	SH		SOLE	no	0	0	11,724
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	59	18,585	SH		SOLE	no	0	0	18,585
INSTEEL INDS INC	COM	45774W108	552	15,416	SH		SOLE	no	0	0	15,416
INTEL CORP	COM	458140100	3,395	72,893	SH		SOLE	no	0	0	72,893
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,330	58,003	SH		SOLE	no	0	0	58,003
INTERNATIONAL PAPER CO	COM	460146103	1,350	28,924	SH		SOLE	no	0	0	28,924
INTERPUBLIC GROUP COS INC	COM	460690100	202	5,916	SH		SOLE	no	0	0	5,916
INTUIT	COM	461202103	901	1,903	SH		SOLE	no	0	0	1,903
INTUITIVE SURGICAL INC	COM NEW	46120E602	785	2,813	SH		SOLE	no	0	0	2,813
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	21,679	424,089	SH		SOLE	no	0	0	424,089
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,771	154,622	SH		SOLE	no	0	0	154,622
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,418	53,527	SH		SOLE	no	0	0	53,527
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	585	21,898	SH		SOLE	no	0	0	21,898
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,472	217,587	SH		SOLE	no	0	0	217,587
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,533	240,247	SH		SOLE	no	0	0	240,247
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	704	25,281	SH		SOLE	no	0	0	25,281
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,151	47,621	SH		SOLE	no	0	0	47,621
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	642	4,574	SH		SOLE	no	0	0	4,574
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,104	56,080	SH		SOLE	no	0	0	56,080
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,333	238,992	SH		SOLE	no	0	0	238,992
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,646	784,752	SH		SOLE	no	0	0	784,752
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	24,753	445,439	SH		SOLE	no	0	0	445,439
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	35,394	1,706,539	SH		SOLE	no	0	0	1,706,539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,127	49,573	SH		SOLE	no	0	0	49,573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	27,558	1,307,948	SH		SOLE	no	0	0	1,307,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	934	40,020	SH		SOLE	no	0	0	40,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	28,420	1,355,271	SH		SOLE	no	0	0	1,355,271
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	29,251	1,377,176	SH		SOLE	no	0	0	1,377,176
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	924	39,537	SH		SOLE	no	0	0	39,537
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,060	43,898	SH		SOLE	no	0	0	43,898
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	930	38,815	SH		SOLE	no	0	0	38,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	35,701	1,814,059	SH		SOLE	no	0	0	1,814,059
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	214	4,660	SH		SOLE	no	0	0	4,660
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,502	16,103	SH		SOLE	no	0	0	16,103
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,424	13,081	SH		SOLE	no	0	0	13,081
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,837	38,355	SH		SOLE	no	0	0	38,355
INVESCO QQQ TR	UNIT SER 1	46090E103	89,923	263,790	SH		SOLE	no	0	0	263,790
INVESCO SR INCOME TR	COM	46131H107	140	32,817	SH		SOLE	no	0	0	32,817
IONIS PHARMACEUTICALS INC	COM	462222100	886	22,371	SH		SOLE	no	0	0	22,371
IQVIA HLDGS INC	COM	46266C105	2,013	8,286	SH		SOLE	no	0	0	8,286
IRON MTN INC NEW	COM	46284V101	9,332	168,059	SH		SOLE	no	0	0	168,059
ISHARES INC	MSCI EMERG MRKT	464286533	10,842	178,471	SH		SOLE	no	0	0	178,471
ISHARES INC	GLB AGRIC PR ETF	464286350	1,150	23,593	SH		SOLE	no	0	0	23,593
ISHARES INC	CORE MSCI EMKT	46434G103	4,107	75,080	SH		SOLE	no	0	0	75,080
ISHARES INC	ESG AWR MSCI EM	46434G863	4,591	127,400	SH		SOLE	no	0	0	127,400
ISHARES INC	MSCI GBL MIN VOL	464286525	1,324	12,501	SH		SOLE	no	0	0	12,501
ISHARES SILVER TR	ISHARES	46428Q109	3,476	150,169	SH		SOLE	no	0	0	150,169
ISHARES TR	SELECT DIVID ETF	464287168	292	2,274	SH		SOLE	no	0	0	2,274
ISHARES TR	ESG MSCI LEADR	46435U218	5,343	69,766	SH		SOLE	no	0	0	69,766
ISHARES TR	NATIONAL MUN ETF	464288414	2,454	22,675	SH		SOLE	no	0	0	22,675
ISHARES TR	10-20 YR TRS ETF	464288653	1,203	9,483	SH		SOLE	no	0	0	9,483
ISHARES TR	MSCI USA QLT FCT	46432F339	20,014	153,034	SH		SOLE	no	0	0	153,034
ISHARES TR	MSCI USA MIN VOL	46429B697	127,299	1,629,118	SH		SOLE	no	0	0	1,629,118
ISHARES TR	INTL SEL DIV ETF	464288448	4,751	151,394	SH		SOLE	no	0	0	151,394
ISHARES TR	COHEN STEER REIT	464287564	286	3,968	SH		SOLE	no	0	0	3,968
ISHARES TR	CORE MSCI TOTAL	46432F834	60,409	924,672	SH		SOLE	no	0	0	924,672
ISHARES TR	RUSSELL 3000 ETF	464287689	3,811	14,957	SH		SOLE	no	0	0	14,957
ISHARES TR	US TREAS BD ETF	46429B267	46,523	1,910,584	SH		SOLE	no	0	0	1,910,584
ISHARES TR	RUS 2000 GRW ETF	464287648	1,081	4,433	SH		SOLE	no	0	0	4,433
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,994	327,492	SH		SOLE	no	0	0	327,492
ISHARES TR	GL CLEAN ENE ETF	464288224	330	15,714	SH		SOLE	no	0	0	15,714
ISHARES TR	SP SMCP600VL ETF	464287879	21,576	218,288	SH		SOLE	no	0	0	218,288
ISHARES TR	U.S. MED DVC ETF	464288810	1,572	26,025	SH		SOLE	no	0	0	26,025
ISHARES TR	U.S. TECH ETF	464287721	726	7,583	SH		SOLE	no	0	0	7,583
ISHARES TR	U.S. BAS MTL ETF	464287838	8,844	59,635	SH		SOLE	no	0	0	59,635
ISHARES TR	U.S. ENERGY ETF	464287796	8,706	211,875	SH		SOLE	no	0	0	211,875
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,689	51,029	SH		SOLE	no	0	0	51,029
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,132	294,981	SH		SOLE	no	0	0	294,981
ISHARES TR	PFD AND INCM SEC	464288687	6,248	178,300	SH		SOLE	no	0	0	178,300
ISHARES TR	CORE DIV GRWTH	46434V621	12,382	234,237	SH		SOLE	no	0	0	234,237
ISHARES TR	ISHARES BIOTECH	464287556	423	3,251	SH		SOLE	no	0	0	3,251
ISHARES TR	ISHS 5-10YR INVT	464288638	35,550	667,738	SH		SOLE	no	0	0	667,738
ISHARES TR	BARCLAYS 7 10 YR	464287440	28,017	270,304	SH		SOLE	no	0	0	270,304
ISHARES TR	CORE S&P TTL STK	464287150	49,637	506,085	SH		SOLE	no	0	0	506,085
ISHARES TR	IBOXX INV CP ETF	464287242	5,545	47,777	SH		SOLE	no	0	0	47,777
ISHARES TR	3 7 YR TREAS BD	464288661	3,374	28,079	SH		SOLE	no	0	0	28,079
ISHARES TR	BLACKROCK ULTRA	46434V878	3,404	67,930	SH		SOLE	no	0	0	67,930
ISHARES TR	AGGRES ALLOC ETF	464289859	1,077	16,033	SH		SOLE	no	0	0	16,033
ISHARES TR	IBOXX HI YD ETF	464288513	1,496	18,770	SH		SOLE	no	0	0	18,770
ISHARES TR	USD INV GRDE ETF	464288620	36,299	680,271	SH		SOLE	no	0	0	680,271
ISHARES TR	S&P 500 GRWT ETF	464287309	5,036	69,426	SH		SOLE	no	0	0	69,426
ISHARES TR	RUS TP200 GR ETF	464289438	6,261	41,659	SH		SOLE	no	0	0	41,659
ISHARES TR	RUS MID CAP ETF	464287499	277	3,633	SH		SOLE	no	0	0	3,633
ISHARES TR	CORE MSCI EAFE	46432F842	8,101	119,091	SH		SOLE	no	0	0	119,091
ISHARES TR	CORE S&P MCP ETF	464287507	8,836	34,034	SH		SOLE	no	0	0	34,034
ISHARES TR	S&P 500 VAL ETF	464287408	30,377	195,387	SH		SOLE	no	0	0	195,387
ISHARES TR	U.S. UTILITS ETF	464287697	6,396	69,111	SH		SOLE	no	0	0	69,111
ISHARES TR	RUS 1000 ETF	464287622	889	3,651	SH		SOLE	no	0	0	3,651
ISHARES TR	S&P MC 400GR ETF	464287606	720	9,636	SH		SOLE	no	0	0	9,636
ISHARES TR	ESG AWARE MSCI	46435U663	1,814	49,476	SH		SOLE	no	0	0	49,476
ISHARES TR	EAFE GRWTH ETF	464288885	3,880	41,556	SH		SOLE	no	0	0	41,556
ISHARES TR	INTL TREA BD ETF	464288117	409	9,133	SH		SOLE	no	0	0	9,133
ISHARES TR	SHRT NAT MUN ETF	464288158	1,055	10,170	SH		SOLE	no	0	0	10,170
ISHARES TR	FALN ANGLS USD	46435G474	3,618	134,804	SH		SOLE	no	0	0	134,804
ISHARES TR	MSCI USA ESG SLC	464288802	9,138	97,053	SH		SOLE	no	0	0	97,053
ISHARES TR	U.S. REAL ES ETF	464287739	5,027	46,275	SH		SOLE	no	0	0	46,275
ISHARES TR	ISHS 1-5YR INVS	464288646	528	10,316	SH		SOLE	no	0	0	10,316
ISHARES TR	MSCI EAFE ETF	464287465	1,057	14,652	SH		SOLE	no	0	0	14,652
ISHARES TR	ESG AWR US AGRGT	46435U549	6,836	136,048	SH		SOLE	no	0	0	136,048
ISHARES TR	JPMORGAN USD EMG	464288281	616	6,549	SH		SOLE	no	0	0	6,549
ISHARES TR	CORE TOTAL USD	46434V613	14,760	305,154	SH		SOLE	no	0	0	305,154
ISHARES TR	ESG ADV TTL USD	46436E619	3,021	66,830	SH		SOLE	no	0	0	66,830
ISHARES TR	US CONSM STAPLES	464287812	5,914	28,442	SH		SOLE	no	0	0	28,442
ISHARES TR	1 3 YR TREAS BD	464287457	73,616	886,089	SH		SOLE	no	0	0	886,089
ISHARES TR	CORE S&P SCP ETF	464287804	47,447	458,120	SH		SOLE	no	0	0	458,120
ISHARES TR	FLTG RATE NT ETF	46429B655	4,866	96,332	SH		SOLE	no	0	0	96,332
ISHARES TR	CONSER ALLOC ETF	464289883	11,739	319,428	SH		SOLE	no	0	0	319,428
ISHARES TR	RUS 2000 VAL ETF	464287630	12,127	78,181	SH		SOLE	no	0	0	78,181
ISHARES TR	US OIL EQ&SV ETF	464288844	602	31,021	SH		SOLE	no	0	0	31,021
ISHARES TR	MSCI USA VALUE	46432F388	1,629	15,738	SH		SOLE	no	0	0	15,738
ISHARES TR	MSCI KLD400 SOC	464288570	3,343	40,020	SH		SOLE	no	0	0	40,020
ISHARES TR	US HLTHCARE ETF	464287762	710	2,413	SH		SOLE	no	0	0	2,413
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,612	34,719	SH		SOLE	no	0	0	34,719
ISHARES TR	TIPS BD ETF	464287176	15,233	125,457	SH		SOLE	no	0	0	125,457
ISHARES TR	CORE S&P500 ETF	464287200	109,638	248,197	SH		SOLE	no	0	0	248,197
ISHARES TR	GLOBAL TECH ETF	464287291	1,558	28,863	SH		SOLE	no	0	0	28,863
ISHARES TR	SHORT TREAS BD	464288679	306	2,777	SH		SOLE	no	0	0	2,777
ISHARES TR	MODERT ALLOC ETF	464289875	7,471	178,559	SH		SOLE	no	0	0	178,559
ISHARES TR	EXPONENTIAL TECH	46434V381	2,619	46,372	SH		SOLE	no	0	0	46,372
ISHARES TR	S&P SML 600 GWT	464287887	1,148	9,610	SH		SOLE	no	0	0	9,610
ISHARES TR	20 YR TR BD ETF	464287432	34,560	280,658	SH		SOLE	no	0	0	280,658
ISHARES TR	MORTGE REL ETF	46435G342	4,271	136,657	SH		SOLE	no	0	0	136,657
ISHARES TR	RUS MD CP GR ETF	464287481	1,381	14,308	SH		SOLE	no	0	0	14,308
ISHARES TR	MBS ETF	464288588	13,388	134,974	SH		SOLE	no	0	0	134,974
ISHARES TR	EAFE VALUE ETF	464288877	7,243	145,814	SH		SOLE	no	0	0	145,814
ISHARES TR	CORE HIGH DV ETF	46429B663	492	4,545	SH		SOLE	no	0	0	4,545
ISHARES TR	MSCI USA MMENTM	46432F396	1,156	7,190	SH		SOLE	no	0	0	7,190
ISHARES TR	S&P MC 400VL ETF	464287705	25,922	244,159	SH		SOLE	no	0	0	244,159
ISHARES TR	ESG AWRE USD ETF	46435G193	6,686	275,139	SH		SOLE	no	0	0	275,139
ISHARES TR	MSCI EMG MKT ETF	464287234	421	9,497	SH		SOLE	no	0	0	9,497
ISHARES TR	RUSSELL 2000 ETF	464287655	1,782	9,069	SH		SOLE	no	0	0	9,069
ISHARES TR	MSCI ACWI ETF	464288257	1,234	12,657	SH		SOLE	no	0	0	12,657
ISHARES TR	RUS 1000 GRW ETF	464287614	5,026	19,074	SH		SOLE	no	0	0	19,074
ISHARES TR	IBONDS DEC2022	46435G755	287	11,078	SH		SOLE	no	0	0	11,078
ISHARES TR	ESG AWR MSCI USA	46435G425	41,700	423,821	SH		SOLE	no	0	0	423,821
ISHARES TR	CORE US AGGBD ET	464287226	73,678	706,538	SH		SOLE	no	0	0	706,538
ISHARES TR	LATN AMER 40 ETF	464287390	294	9,895	SH		SOLE	no	0	0	9,895
ISHARES TR	US AER DEF ETF	464288760	471	4,282	SH		SOLE	no	0	0	4,282
ISHARES TR	RUS MDCP VAL ETF	464287473	1,109	9,388	SH		SOLE	no	0	0	9,388
ISHARES TR	CONV BD ETF	46435G102	518	6,363	SH		SOLE	no	0	0	6,363
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,268	43,113	SH		SOLE	no	0	0	43,113
ISHARES TR	RUS 1000 VAL ETF	464287598	1,791	10,830	SH		SOLE	no	0	0	10,830
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	13,020	262,835	SH		SOLE	no	0	0	262,835
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,810	146,372	SH		SOLE	no	0	0	146,372
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	9,753	158,999	SH		SOLE	no	0	0	158,999
JOHNSON & JOHNSON	COM	478160104	10,251	57,001	SH		SOLE	no	0	0	57,001
JPMORGAN CHASE & CO	COM	46625H100	10,951	82,335	SH		SOLE	no	0	0	82,335
KELLOGG CO	COM	487836108	6,449	95,037	SH		SOLE	no	0	0	95,037
KENON HLDGS LTD	SHS	Y46717107	1,259	22,137	SH		SOLE	no	0	0	22,137
KIMBELL RTY PARTNERS LP	UNIT	49435R102	178	10,699	SH		SOLE	no	0	0	10,699
KIMBERLY-CLARK CORP	COM	494368103	1,063	8,398	SH		SOLE	no	0	0	8,398
KIMCO RLTY CORP	COM	49446R109	231	9,450	SH		SOLE	no	0	0	9,450
KINDER MORGAN INC DEL	COM	49456B101	7,396	383,984	SH		SOLE	no	0	0	383,984
KLA CORP	COM NEW	482480100	577	1,741	SH		SOLE	no	0	0	1,741
KRAFT HEINZ CO	COM	500754106	963	23,338	SH		SOLE	no	0	0	23,338
KROGER CO	COM	501044101	1,441	23,761	SH		SOLE	no	0	0	23,761
L3HARRIS TECHNOLOGIES INC	COM	502431109	555	2,163	SH		SOLE	no	0	0	2,163
LAM RESEARCH CORP	COM	512807108	223	469	SH		SOLE	no	0	0	469
LAUDER ESTEE COS INC	CL A	518439104	559	2,130	SH		SOLE	no	0	0	2,130
LEIDOS HOLDINGS INC	COM	525327102	1,133	10,473	SH		SOLE	no	0	0	10,473
LGI HOMES INC	COM	50187T106	333	3,668	SH		SOLE	no	0	0	3,668
LILLY ELI & CO	COM	532457108	8,958	28,993	SH		SOLE	no	0	0	28,993
LINCOLN NATL CORP IND	COM	534187109	274	4,300	SH		SOLE	no	0	0	4,300
LINDE PLC	SHS	G5494J103	538	1,698	SH		SOLE	no	0	0	1,698
LIVE NATION ENTERTAINMENT IN	COM	538034109	558	5,172	SH		SOLE	no	0	0	5,172
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74	32,209	SH		SOLE	no	0	0	32,209
LOCKHEED MARTIN CORP	COM	539830109	15,142	32,616	SH		SOLE	no	0	0	32,616
LOWES COS INC	COM	548661107	5,327	26,036	SH		SOLE	no	0	0	26,036
LPL FINL HLDGS INC	COM	50212V100	244	1,216	SH		SOLE	no	0	0	1,216
LUMEN TECHNOLOGIES INC	COM	550241103	1,169	102,575	SH		SOLE	no	0	0	102,575
LYFT INC	CL A COM	55087P104	296	8,882	SH		SOLE	no	0	0	8,882
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,432	14,124	SH		SOLE	no	0	0	14,124
M D C HLDGS INC	COM	552676108	396	10,959	SH		SOLE	no	0	0	10,959
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	271	5,570	SH		SOLE	no	0	0	5,570
MAIN STR CAP CORP	COM	56035L104	298	7,229	SH		SOLE	no	0	0	7,229
MANULIFE FINL CORP	COM	56501R106	687	32,224	SH		SOLE	no	0	0	32,224
MARATHON DIGITAL HOLDINGS IN	COM	565788106	512	23,376	SH		SOLE	no	0	0	23,376
MARATHON OIL CORP	COM	565849106	273	10,841	SH		SOLE	no	0	0	10,841
MARATHON PETE CORP	COM	56585A102	232	2,729	SH		SOLE	no	0	0	2,729
MARRIOTT INTL INC NEW	CL A	571903202	269	1,658	SH		SOLE	no	0	0	1,658
MARSH & MCLENNAN COS INC	COM	571748102	319	1,866	SH		SOLE	no	0	0	1,866
MARTIN MARIETTA MATLS INC	COM	573284106	833	2,253	SH		SOLE	no	0	0	2,253
MASTERCARD INCORPORATED	CL A	57636Q104	4,625	13,314	SH		SOLE	no	0	0	13,314
MCCORMICK & CO INC	COM VTG	579780107	1,031	10,111	SH		SOLE	no	0	0	10,111
MCCORMICK & CO INC	COM NON VTG	579780206	970	9,505	SH		SOLE	no	0	0	9,505
MCDONALDS CORP	COM	580135101	9,072	36,225	SH		SOLE	no	0	0	36,225
MCKESSON CORP	COM	58155Q103	1,418	4,422	SH		SOLE	no	0	0	4,422
MEDIFAST INC	COM	58470H101	225	1,235	SH		SOLE	no	0	0	1,235
MEDTRONIC PLC	SHS	G5960L103	2,437	21,850	SH		SOLE	no	0	0	21,850
MERCK & CO INC	COM	58933Y105	11,145	128,651	SH		SOLE	no	0	0	128,651
MFS MUN INCOME TR	SH BEN INT	552738106	101	17,458	SH		SOLE	no	0	0	17,458
MICROCHIP TECHNOLOGY INC.	COM	595017104	486	7,382	SH		SOLE	no	0	0	7,382
MICRON TECHNOLOGY INC	COM	595112103	1,564	21,715	SH		SOLE	no	0	0	21,715
MICROSOFT CORP	COM	594918104	30,599	107,266	SH		SOLE	no	0	0	107,266
MOLSON COORS BEVERAGE CO	CL B	60871R209	403	7,622	SH		SOLE	no	0	0	7,622
MONDELEZ INTL INC	CL A	609207105	656	10,345	SH		SOLE	no	0	0	10,345
MOODYS CORP	COM	615369105	241	721	SH		SOLE	no	0	0	721
MORGAN STANLEY	COM NEW	617446448	954	11,355	SH		SOLE	no	0	0	11,355
MOSAIC CO NEW	COM	61945C103	440	5,955	SH		SOLE	no	0	0	5,955
NASDAQ INC	COM	631103108	307	1,684	SH		SOLE	no	0	0	1,684
NATIONAL CINEMEDIA INC	COM	635309107	886	378,829	SH		SOLE	no	0	0	378,829
NAVIENT CORPORATION	COM	63938C108	574	35,897	SH		SOLE	no	0	0	35,897
NETFLIX INC	COM	64110L106	3,266	9,385	SH		SOLE	no	0	0	9,385
NEWMONT CORP	COM	651639106	342	4,199	SH		SOLE	no	0	0	4,199
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	493	19,665	SH		SOLE	no	0	0	19,665
NEXTERA ENERGY INC	COM	65339F101	2,426	28,684	SH		SOLE	no	0	0	28,684
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	210	2,641	SH		SOLE	no	0	0	2,641
NIKE INC	CL B	654106103	2,084	16,677	SH		SOLE	no	0	0	16,677
NORFOLK SOUTHN CORP	COM	655844108	1,172	4,581	SH		SOLE	no	0	0	4,581
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,033	25,752	SH		SOLE	no	0	0	25,752
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	982	22,220	SH		SOLE	no	0	0	22,220
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	1,501	58,440	SH		SOLE	no	0	0	58,440
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	1,065	45,408	SH		SOLE	no	0	0	45,408
NORTHERN LTS FD TR IV	INDPIRE FAITH LR	66538H351	432	16,348	SH		SOLE	no	0	0	16,348
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	140,113	6,424,257	SH		SOLE	no	0	0	6,424,257
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	30,591	892,116	SH		SOLE	no	0	0	892,116
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	1,916	71,014	SH		SOLE	no	0	0	71,014
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	32,113	926,924	SH		SOLE	no	0	0	926,924
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	34,766	1,209,830	SH		SOLE	no	0	0	1,209,830
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	235	9,428	SH		SOLE	no	0	0	9,428
NORTHERN TR CORP	COM	665859104	356	3,098	SH		SOLE	no	0	0	3,098
NORTHROP GRUMMAN CORP	COM	666807102	1,016	2,199	SH		SOLE	no	0	0	2,199
NOVARTIS AG	SPONSORED ADR	66987V109	1,074	11,454	SH		SOLE	no	0	0	11,454
NOVO-NORDISK A S	ADR	670100205	878	7,261	SH		SOLE	no	0	0	7,261
NUCOR CORP	COM	670346105	482	3,152	SH		SOLE	no	0	0	3,152
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	139	22,989	SH		SOLE	no	0	0	22,989
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	254	18,646	SH		SOLE	no	0	0	18,646
NUVEEN SR INCOME FD	COM	67067Y104	133	23,508	SH		SOLE	no	0	0	23,508
NVIDIA CORPORATION	COM	67066G104	14,592	66,577	SH		SOLE	no	0	0	66,577
OCCIDENTAL PETE CORP	COM	674599105	678	11,699	SH		SOLE	no	0	0	11,699
OKTA INC	CL A	679295105	206	1,420	SH		SOLE	no	0	0	1,420
OLD DOMINION FREIGHT LINE IN	COM	679580100	289	1,121	SH		SOLE	no	0	0	1,121
OLD REP INTL CORP	COM	680223104	208	8,572	SH		SOLE	no	0	0	8,572
OMNICOM GROUP INC	COM	681919106	698	8,931	SH		SOLE	no	0	0	8,931
ONEOK INC NEW	COM	682680103	2,454	34,928	SH		SOLE	no	0	0	34,928
ORACLE CORP	COM	68389X105	1,020	12,783	SH		SOLE	no	0	0	12,783
OREILLY AUTOMOTIVE INC	COM	67103H107	670	926	SH		SOLE	no	0	0	926
OTIS WORLDWIDE CORP	COM	68902V107	213	2,784	SH		SOLE	no	0	0	2,784
OWL ROCK CAPITAL CORPORATION	COM	69121K104	774	51,953	SH		SOLE	no	0	0	51,953
PACCAR INC	COM	693718108	1,000	12,108	SH		SOLE	no	0	0	12,108
PACER FDS TR	SWAN SOS FD OF	69374H568	2,262	101,914	SH		SOLE	no	0	0	101,914
PACER FDS TR	US CASH COWS 100	69374H881	222	4,493	SH		SOLE	no	0	0	4,493
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,731	70,979	SH		SOLE	no	0	0	70,979
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,363	74,626	SH		SOLE	no	0	0	74,626
PACER FDS TR	GLOBL CASH ETF	69374H709	214	6,290	SH		SOLE	no	0	0	6,290
PALO ALTO NETWORKS INC	COM	697435105	477	780	SH		SOLE	no	0	0	780
PARSONS CORP DEL	COM	70202L102	699	17,665	SH		SOLE	no	0	0	17,665
PAYCHEX INC	COM	704326107	260	1,899	SH		SOLE	no	0	0	1,899
PAYCOM SOFTWARE INC	COM	70432V102	280	884	SH		SOLE	no	0	0	884
PAYPAL HLDGS INC	COM	70450Y103	1,257	11,451	SH		SOLE	no	0	0	11,451
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	698	7,355	SH		SOLE	no	0	0	7,355
PEPSICO INC	COM	713448108	4,847	28,081	SH		SOLE	no	0	0	28,081
PFIZER INC	COM	717081103	5,721	106,089	SH		SOLE	no	0	0	106,089
PHILIP MORRIS INTL INC	COM	718172109	2,645	26,122	SH		SOLE	no	0	0	26,122
PHILLIPS 66	COM	718546104	3,428	41,555	SH		SOLE	no	0	0	41,555
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,149	50,254	SH		SOLE	no	0	0	50,254
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,594	356,192	SH		SOLE	no	0	0	356,192
PIMCO ETF TR	INV GRD CRP BD	72201R817	530	5,253	SH		SOLE	no	0	0	5,253
PIMCO ETF TR	ACTIVE BD ETF	72201R775	359	3,618	SH		SOLE	no	0	0	3,618
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,295	33,857	SH		SOLE	no	0	0	33,857
PINNACLE WEST CAP CORP	COM	723484101	241	3,087	SH		SOLE	no	0	0	3,087
PIONEER NAT RES CO	COM	723787107	633	2,570	SH		SOLE	no	0	0	2,570
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	182	16,578	SH		SOLE	no	0	0	16,578
PLUG POWER INC	COM NEW	72919P202	423	16,130	SH		SOLE	no	0	0	16,130
PNC FINL SVCS GROUP INC	COM	693475105	1,037	5,637	SH		SOLE	no	0	0	5,637
POLARIS INC	COM	731068102	749	7,080	SH		SOLE	no	0	0	7,080
PPG INDS INC	COM	693506107	684	5,189	SH		SOLE	no	0	0	5,189
PPL CORP	COM	69351T106	1,084	37,499	SH		SOLE	no	0	0	37,499
PRICE T ROWE GROUP INC	COM	74144T108	7,547	52,747	SH		SOLE	no	0	0	52,747
PROCTER AND GAMBLE CO	COM	742718109	8,623	54,065	SH		SOLE	no	0	0	54,065
PROLOGIS INC.	COM	74340W103	1,607	9,698	SH		SOLE	no	0	0	9,698
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,738	237,617	SH		SOLE	no	0	0	237,617
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,409	22,157	SH		SOLE	no	0	0	22,157
PROSHARES TR	ULTRAPRO QQQ	74347X831	662	13,748	SH		SOLE	no	0	0	13,748
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,115	48,328	SH		SOLE	no	0	0	48,328
PROSHARES TR	PSHS ULT S&P 500	74347R107	26,842	431,890	SH		SOLE	no	0	0	431,890
PROSHARES TR	PSHS SH MSCI EMR	74347R396	646	47,157	SH		SOLE	no	0	0	47,157
PROSHARES TR	ULTRAPRO SHORT S	74347B110	457	31,726	SH		SOLE	no	0	0	31,726
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,208	7,912	SH		SOLE	no	0	0	7,912
PRUDENTIAL FINL INC	COM	744320102	568	4,876	SH		SOLE	no	0	0	4,876
PTC INC	COM	69370C100	366	3,614	SH		SOLE	no	0	0	3,614
PUBLIC STORAGE	COM	74460D109	547	1,362	SH		SOLE	no	0	0	1,362
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	574	8,009	SH		SOLE	no	0	0	8,009
PURE STORAGE INC	CL A	74624M102	224	7,306	SH		SOLE	no	0	0	7,306
QUALCOMM INC	COM	747525103	2,624	19,388	SH		SOLE	no	0	0	19,388
QUANTA SVCS INC	COM	74762E102	755	5,676	SH		SOLE	no	0	0	5,676
QUEST DIAGNOSTICS INC	COM	74834L100	203	1,479	SH		SOLE	no	0	0	1,479
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,670	55,526	SH		SOLE	no	0	0	55,526
REALTY INCOME CORP	COM	756109104	8,139	113,798	SH		SOLE	no	0	0	113,798
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	502	14,693	SH		SOLE	no	0	0	14,693
RESMED INC	COM	761152107	478	1,973	SH		SOLE	no	0	0	1,973
RIO TINTO PLC	SPONSORED ADR	767204100	317	3,971	SH		SOLE	no	0	0	3,971
RLI CORP	COM	749607107	323	2,998	SH		SOLE	no	0	0	2,998
ROBLOX CORP	CL A	771049103	600	13,628	SH		SOLE	no	0	0	13,628
ROCKWELL AUTOMATION INC	COM	773903109	201	756	SH		SOLE	no	0	0	756
ROPER TECHNOLOGIES INC	COM	776696106	525	1,093	SH		SOLE	no	0	0	1,093
ROYAL CARIBBEAN GROUP	COM	V7780T103	415	5,275	SH		SOLE	no	0	0	5,275
S & T BANCORP INC	COM	783859101	1,390	49,666	SH		SOLE	no	0	0	49,666
S&P GLOBAL INC	COM	78409V104	406	1,001	SH		SOLE	no	0	0	1,001
SABRA HEALTH CARE REIT INC	COM	78573L106	685	50,362	SH		SOLE	no	0	0	50,362
SALESFORCE COM INC	COM	79466L302	4,137	21,165	SH		SOLE	no	0	0	21,165
SCHWAB CHARLES CORP	COM	808513105	202	2,479	SH		SOLE	no	0	0	2,479
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	857	18,828	SH		SOLE	no	0	0	18,828
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	992	19,156	SH		SOLE	no	0	0	19,156
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,106	15,615	SH		SOLE	no	0	0	15,615
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	826	11,644	SH		SOLE	no	0	0	11,644
SCHWAB STRATEGIC TR	US REIT ETF	808524847	214	8,554	SH		SOLE	no	0	0	8,554
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	500	18,172	SH		SOLE	no	0	0	18,172
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,365	47,918	SH		SOLE	no	0	0	47,918
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,781	53,094	SH		SOLE	no	0	0	53,094
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,201	33,416	SH		SOLE	no	0	0	33,416
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	293	5,632	SH		SOLE	no	0	0	5,632
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,054	21,436	SH		SOLE	no	0	0	21,436
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,054	85,134	SH		SOLE	no	0	0	85,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,610	172,500	SH		SOLE	no	0	0	172,500
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48,503	656,072	SH		SOLE	no	0	0	656,072
SCIENCE APPLICATIONS INTL CO	COM	808625107	267	2,975	SH		SOLE	no	0	0	2,975
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	490	2,779	SH		SOLE	no	0	0	2,779
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,868	13,346	SH		SOLE	no	0	0	13,346
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	303	3,049	SH		SOLE	no	0	0	3,049
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,325	29,654	SH		SOLE	no	0	0	29,654
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,049	117,306	SH		SOLE	no	0	0	117,306
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,252	25,583	SH		SOLE	no	0	0	25,583
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	557	14,777	SH		SOLE	no	0	0	14,777
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,603	60,631	SH		SOLE	no	0	0	60,631
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,959	19,915	SH		SOLE	no	0	0	19,915
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	398	8,126	SH		SOLE	no	0	0	8,126
SEMPRA	COM	816851109	335	1,990	SH		SOLE	no	0	0	1,990
SERVICENOW INC	COM	81762P102	822	1,608	SH		SOLE	no	0	0	1,608
SHERWIN WILLIAMS CO	COM	824348106	1,149	4,401	SH		SOLE	no	0	0	4,401
SHOPIFY INC	CL A	82509L107	483	783	SH		SOLE	no	0	0	783
SILVERGATE CAP CORP	CL A	82837P408	239	1,938	SH		SOLE	no	0	0	1,938
SIMON PPTY GROUP INC NEW	COM	828806109	1,493	11,779	SH		SOLE	no	0	0	11,779
SMUCKER J M CO	COM NEW	832696405	338	2,421	SH		SOLE	no	0	0	2,421
SOUTH JERSEY INDS INC	COM	838518108	382	11,097	SH		SOLE	no	0	0	11,097
SOUTHERN CO	COM	842587107	8,251	110,787	SH		SOLE	no	0	0	110,787
SOUTHWEST AIRLS CO	COM	844741108	255	5,986	SH		SOLE	no	0	0	5,986
SPARTANNASH CO	COM	847215100	737	21,558	SH		SOLE	no	0	0	21,558
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	96,121	280,074	SH		SOLE	no	0	0	280,074
SPDR GOLD TR	GOLD SHS	78463V107	44,447	243,716	SH		SOLE	no	0	0	243,716
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,434	1,386,502	SH		SOLE	no	0	0	1,386,502
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,598	669,764	SH		SOLE	no	0	0	669,764
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	200	SH	Put	SOLE	no	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	866	101,000	SH	Put	SOLE	no	0	0	101,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195,016	443,298	SH		SOLE	no	0	0	443,298
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	733	1,544	SH		SOLE	no	0	0	1,544
SPDR SER TR	S&P OILGAS EXP	78468R556	4,713	34,395	SH		SOLE	no	0	0	34,395
SPDR SER TR	PORTFOLIO S&P500	78464A854	167,549	3,237,665	SH		SOLE	no	0	0	3,237,665
SPDR SER TR	S&P 400 MDCP VAL	78464A839	275	4,033	SH		SOLE	no	0	0	4,033
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,293	149,938	SH		SOLE	no	0	0	149,938
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,556	93,592	SH		SOLE	no	0	0	93,592
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,650	66,985	SH		SOLE	no	0	0	66,985
SPDR SER TR	PRTFLO S&P500 HI	78468R788	771	17,466	SH		SOLE	no	0	0	17,466
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,761	193,911	SH		SOLE	no	0	0	193,911
SPDR SER TR	S&P KENSHO NEW	78468R648	590	11,988	SH		SOLE	no	0	0	11,988
SPDR SER TR	PORTFOLIO SH TSR	78468R101	66,013	2,233,199	SH		SOLE	no	0	0	2,233,199
SPDR SER TR	S&P INS ETF	78464A789	599	14,396	SH		SOLE	no	0	0	14,396
SPDR SER TR	PORTFOLI S&P1500	78464A805	39,136	724,075	SH		SOLE	no	0	0	724,075
SPDR SER TR	BLOOMBERG CONV	78464A359	1,837	24,534	SH		SOLE	no	0	0	24,534
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,328	49,104	SH		SOLE	no	0	0	49,104
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,181	103,417	SH		SOLE	no	0	0	103,417
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,855	713,796	SH		SOLE	no	0	0	713,796
SPDR SER TR	PORTFOLIO SHORT	78464A474	271	9,055	SH		SOLE	no	0	0	9,055
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,167	1,323,589	SH		SOLE	no	0	0	1,323,589
SPDR SER TR	S&P DIVID ETF	78464A763	13,912	107,944	SH		SOLE	no	0	0	107,944
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	538	26,482	SH		SOLE	no	0	0	26,482
SPDR SER TR	S&P HOMEBUILD	78464A888	1,652	26,740	SH		SOLE	no	0	0	26,740
SPDR SER TR	AEROSPACE DEF	78464A631	856	7,054	SH		SOLE	no	0	0	7,054
SPDR SER TR	BLOOMBERG INTL T	78464A516	916	36,624	SH		SOLE	no	0	0	36,624
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,025	22,465	SH		SOLE	no	0	0	22,465
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	393	8,616	SH		SOLE	no	0	0	8,616
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,122	159,218	SH		SOLE	no	0	0	159,218
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,349	152,777	SH		SOLE	no	0	0	152,777
BLOCK INC	CL A	852234103	627	5,098	SH		SOLE	no	0	0	5,098
STARBUCKS CORP	COM	855244109	1,403	17,391	SH		SOLE	no	0	0	17,391
STATE STR CORP	COM	857477103	515	6,223	SH		SOLE	no	0	0	6,223
STEEL DYNAMICS INC	COM	858119100	630	7,528	SH		SOLE	no	0	0	7,528
STRATEGY SHS	NS 7HANDL IDX	86280R506	230	9,816	SH		SOLE	no	0	0	9,816
STRYKER CORPORATION	COM	863667101	383	1,454	SH		SOLE	no	0	0	1,454
SUNCOR ENERGY INC NEW	COM	867224107	1,386	43,277	SH		SOLE	no	0	0	43,277
SUNDIAL GROWERS INC	COM	86730L109	26	46,388	SH		SOLE	no	0	0	46,388
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	551	13,175	SH		SOLE	no	0	0	13,175
SYNCHRONY FINANCIAL	COM	87165B103	238	6,516	SH		SOLE	no	0	0	6,516
SYSCO CORP	COM	871829107	1,256	14,832	SH		SOLE	no	0	0	14,832
T-MOBILE US INC	COM	872590104	648	4,966	SH		SOLE	no	0	0	4,966
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,868	19,145	SH		SOLE	no	0	0	19,145
TARGET CORP	COM	87612E106	2,453	10,699	SH		SOLE	no	0	0	10,699
TE CONNECTIVITY LTD	SHS	H84989104	435	3,531	SH		SOLE	no	0	0	3,531
TEGNA INC	COM	87901J105	779	34,699	SH		SOLE	no	0	0	34,699
TESLA INC	COM	88160R101	10,586	10,847	SH		SOLE	no	0	0	10,847
TEXAS INSTRS INC	COM	882508104	1,996	11,609	SH		SOLE	no	0	0	11,609
TEXTRON INC	COM	883203101	218	3,220	SH		SOLE	no	0	0	3,220
THE TRADE DESK INC	COM CL A	88339J105	248	3,691	SH		SOLE	no	0	0	3,691
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,443	4,171	SH		SOLE	no	0	0	4,171
TJX COS INC NEW	COM	872540109	986	15,936	SH		SOLE	no	0	0	15,936
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389	2,628	SH		SOLE	no	0	0	2,628
TRAVELERS COMPANIES INC	COM	89417E109	615	3,311	SH		SOLE	no	0	0	3,311
TRITON INTL LTD	CL A	G9078F107	644	10,830	SH		SOLE	no	0	0	10,830
TRONOX HOLDINGS PLC	SHS	G9087Q102	497	26,327	SH		SOLE	no	0	0	26,327
TRUIST FINL CORP	COM	89832Q109	1,007	18,771	SH		SOLE	no	0	0	18,771
UBER TECHNOLOGIES INC	COM	90353T100	1,018	31,781	SH		SOLE	no	0	0	31,781
UDR INC	COM	902653104	2,107	36,646	SH		SOLE	no	0	0	36,646
UNION PAC CORP	COM	907818108	2,961	12,182	SH		SOLE	no	0	0	12,182
UNITED PARCEL SERVICE INC	CL B	911312106	4,268	22,364	SH		SOLE	no	0	0	22,364
UNITED STS OIL FD LP	UNITS	91232N207	302	4,171	SH		SOLE	no	0	0	4,171
UNITEDHEALTH GROUP INC	COM	91324P102	7,691	14,311	SH		SOLE	no	0	0	14,311
UNUM GROUP	COM	91529Y106	327	10,177	SH		SOLE	no	0	0	10,177
US BANCORP DEL	COM NEW	902973304	357	6,905	SH		SOLE	no	0	0	6,905
UWM HOLDINGS CORPORATION	COM CL A	91823B109	69	16,600	SH		SOLE	no	0	0	16,600
VALE S A	SPONSORED ADS	91912E105	845	42,222	SH		SOLE	no	0	0	42,222
VALERO ENERGY CORP	COM	91913Y100	530	5,250	SH		SOLE	no	0	0	5,250
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,876	74,574	SH		SOLE	no	0	0	74,574
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	549	13,924	SH		SOLE	no	0	0	13,924
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	685	2,837	SH		SOLE	no	0	0	2,837
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,613	15,122	SH		SOLE	no	0	0	15,122
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,586	28,249	SH		SOLE	no	0	0	28,249
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,323	441,939	SH		SOLE	no	0	0	441,939
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	318	1,216	SH		SOLE	no	0	0	1,216
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,822	137,705	SH		SOLE	no	0	0	137,705
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,603	318,238	SH		SOLE	no	0	0	318,238
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	117,587	1,522,155	SH		SOLE	no	0	0	1,522,155
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,964	201,003	SH		SOLE	no	0	0	201,003
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,943	660,756	SH		SOLE	no	0	0	660,756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,434	160,284	SH		SOLE	no	0	0	160,284
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,627	107,826	SH		SOLE	no	0	0	107,826
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,648	32,846	SH		SOLE	no	0	0	32,846
VANGUARD INDEX FDS	VALUE ETF	922908744	50,212	338,788	SH		SOLE	no	0	0	338,788
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,292	183,710	SH		SOLE	no	0	0	183,710
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,221	162,346	SH		SOLE	no	0	0	162,346
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	205	1,013	SH		SOLE	no	0	0	1,013
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,239	122,159	SH		SOLE	no	0	0	122,159
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,703	52,910	SH		SOLE	no	0	0	52,910
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,441	79,988	SH		SOLE	no	0	0	79,988
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,928	275,580	SH		SOLE	no	0	0	275,580
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,385	80,082	SH		SOLE	no	0	0	80,082
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,571	76,665	SH		SOLE	no	0	0	76,665
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,559	362,819	SH		SOLE	no	0	0	362,819
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	261	5,167	SH		SOLE	no	0	0	5,167
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,165	81,817	SH		SOLE	no	0	0	81,817
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,837	115,765	SH		SOLE	no	0	0	115,765
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	281	1,420	SH		SOLE	no	0	0	1,420
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,030	12,991	SH		SOLE	no	0	0	12,991
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,727	281,573	SH		SOLE	no	0	0	281,573
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	638	8,797	SH		SOLE	no	0	0	8,797
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	407	5,433	SH		SOLE	no	0	0	5,433
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	87,999	1,137,974	SH		SOLE	no	0	0	1,137,974
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,832	21,977	SH		SOLE	no	0	0	21,977
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,196	68,084	SH		SOLE	no	0	0	68,084
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,833	204,488	SH		SOLE	no	0	0	204,488
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,146	36,632	SH		SOLE	no	0	0	36,632
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50,696	1,078,629	SH		SOLE	no	0	0	1,078,629
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,547	182,669	SH		SOLE	no	0	0	182,669
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,350	6,084	SH		SOLE	no	0	0	6,084
VANGUARD WORLD FD	EXTENDED DUR	921910709	223	2,013	SH		SOLE	no	0	0	2,013
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,528	42,058	SH		SOLE	no	0	0	42,058
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	849	5,499	SH		SOLE	no	0	0	5,499
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,307	3,366	SH		SOLE	no	0	0	3,366
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	612	3,719	SH		SOLE	no	0	0	3,719
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	343	3,763	SH		SOLE	no	0	0	3,763
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,457	5,627	SH		SOLE	no	0	0	5,627
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,228	11,360	SH		SOLE	no	0	0	11,360
VERISK ANALYTICS INC	COM	92345Y106	820	3,787	SH		SOLE	no	0	0	3,787
VERIZON COMMUNICATIONS INC	COM	92343V104	12,202	226,389	SH		SOLE	no	0	0	226,389
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,183	32,935	SH		SOLE	no	0	0	32,935
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	472	16,984	SH		SOLE	no	0	0	16,984
VIRTU FINL INC	CL A	928254101	831	22,418	SH		SOLE	no	0	0	22,418
VISA INC	COM CL A	92826C839	5,992	27,900	SH		SOLE	no	0	0	27,900
VMWARE INC	CL A COM	928563402	680	6,124	SH		SOLE	no	0	0	6,124
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,028	135,671	SH		SOLE	no	0	0	135,671
WALMART INC	COM	931142103	12,784	82,855	SH		SOLE	no	0	0	82,855
WASTE MGMT INC DEL	COM	94106L109	6,106	37,194	SH		SOLE	no	0	0	37,194
WEC ENERGY GROUP INC	COM	92939U106	537	5,183	SH		SOLE	no	0	0	5,183
WELLS FARGO CO NEW	COM	949746101	1,301	26,381	SH		SOLE	no	0	0	26,381
WELLTOWER INC	COM	95040Q104	1,269	13,169	SH		SOLE	no	0	0	13,169
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,863	7,185	SH		SOLE	no	0	0	7,185
WILLIAMS COS INC	COM	969457100	231	6,714	SH		SOLE	no	0	0	6,714
WOLVERINE WORLD WIDE INC	COM	978097103	216	10,168	SH		SOLE	no	0	0	10,168
WOODWARD INC	COM	980745103	338	2,926	SH		SOLE	no	0	0	2,926
WORLD GOLD TR	SPDR GLD MINIS	98149E204	11,787	303,715	SH		SOLE	no	0	0	303,715
WP CAREY INC	COM	92936U109	288	3,528	SH		SOLE	no	0	0	3,528
WYNN RESORTS LTD	COM	983134107	803	11,260	SH		SOLE	no	0	0	11,260
XCEL ENERGY INC	COM	98389B100	234	3,151	SH		SOLE	no	0	0	3,151
YUM BRANDS INC	COM	988498101	324	2,738	SH		SOLE	no	0	0	2,738
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,430	11,272	SH		SOLE	no	0	0	11,272
ZOETIS INC	CL A	98978V103	1,263	6,561	SH		SOLE	no	0	0	6,561
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	375	3,435	SH		SOLE	no	0	0	3,435