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	9,108	70,762	SH		SOLE	no	0	0	70,762
ABBOTT LABS	COM	002824100	3,521	32,230	SH		SOLE	no	0	0	32,230
ABBVIE INC	COM	00287Y109	16,501	107,958	SH		SOLE	no	0	0	107,958
ABIOMED INC	COM	003654100	409	1,532	SH		SOLE	no	0	0	1,532
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,187	130,931	SH		SOLE	no	0	0	130,931
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	755	2,705	SH		SOLE	no	0	0	2,705
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,646	6,795	SH		SOLE	no	0	0	6,795
ADVANCED MICRO DEVICES INC	COM	007903107	5,147	64,860	SH		SOLE	no	0	0	64,860
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	227	4,998	SH		SOLE	no	0	0	4,998
AFLAC INC	COM	001055102	818	14,551	SH		SOLE	no	0	0	14,551
AGNC INVT CORP	COM	00123Q104	335	29,328	SH		SOLE	no	0	0	29,328
AIR PRODS & CHEMS INC	COM	009158106	970	4,179	SH		SOLE	no	0	0	4,179
AIRBNB INC	COM CL A	009066101	302	3,101	SH		SOLE	no	0	0	3,101
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	980	23,628	SH		SOLE	no	0	0	23,628
ALLIANT ENERGY CORP	COM	018802108	259	4,511	SH		SOLE	no	0	0	4,511
ALLSTATE CORP	COM	020002101	629	4,806	SH		SOLE	no	0	0	4,806
ALPHABET INC	CAP STK CL C	02079K107	5,475	2,278	SH		SOLE	no	0	0	2,278
ALPHABET INC	CAP STK CL A	02079K305	11,127	4,661	SH		SOLE	no	0	0	4,661
ALPS ETF TR	ALERIAN MLP	00162Q452	4,353	124,293	SH		SOLE	no	0	0	124,293
ALTRIA GROUP INC	COM	02209S103	2,918	70,274	SH		SOLE	no	0	0	70,274
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	11,691	SH		SOLE	no	0	0	11,691
AMAZON COM INC	COM	023135106	18,922	163,769	SH		SOLE	no	0	0	163,769
AMEREN CORP	COM	023608102	662	7,544	SH		SOLE	no	0	0	7,544
AMERICAN AIRLS GROUP INC	COM	02376R102	302	21,600	SH		SOLE	no	0	0	21,600
AMERICAN ELEC PWR CO INC	COM	025537101	1,463	15,506	SH		SOLE	no	0	0	15,506
AMERICAN EXPRESS CO	COM	025816109	1,442	10,174	SH		SOLE	no	0	0	10,174
AMERICAN INTL GROUP INC	COM NEW	026874784	631	12,258	SH		SOLE	no	0	0	12,258
AMERICAN RES CORP	CL A	02927U208	28	17,398	SH		SOLE	no	0	0	17,398
AMERICAN TOWER CORP NEW	COM	03027X100	1,758	6,892	SH		SOLE	no	0	0	6,892
AMERICAN WTR WKS CO INC NEW	COM	030420103	210	1,389	SH		SOLE	no	0	0	1,389
AMERIPRISE FINL INC	COM	03076C106	665	2,811	SH		SOLE	no	0	0	2,811
AMERISOURCEBERGEN CORP	COM	03073E105	1,627	11,411	SH		SOLE	no	0	0	11,411
AMGEN INC	COM	031162100	10,943	44,038	SH		SOLE	no	0	0	44,038
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	21,175	SH		SOLE	no	0	0	21,175
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	264	13,247	SH		SOLE	no	0	0	13,247
AMPLIFY ETF TR	HIGH INCOME	032108847	3,345	261,941	SH		SOLE	no	0	0	261,941
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	200	7,408	SH		SOLE	no	0	0	7,408
ANALOG DEVICES INC	COM	032654105	309	2,062	SH		SOLE	no	0	0	2,062
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	191	14,921	SH		SOLE	no	0	0	14,921
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	226	37,002	SH		SOLE	no	0	0	37,002
ANSYS INC	COM	03662Q105	451	1,805	SH		SOLE	no	0	0	1,805
AON PLC	SHS CL A	G0403H108	352	1,282	SH		SOLE	no	0	0	1,282
APA CORPORATION	COM	03743Q108	1,451	41,644	SH		SOLE	no	0	0	41,644
API GROUP CORP	COM STK	00187Y100	494	32,700	SH		SOLE	no	0	0	32,700
APPLE INC	COM	037833100	68,193	463,772	SH		SOLE	no	0	0	463,772
APPLIED MATLS INC	COM	038222105	985	10,797	SH		SOLE	no	0	0	10,797
ARCHER DANIELS MIDLAND CO	COM	039483102	213	2,906	SH		SOLE	no	0	0	2,906
ARES CAPITAL CORP	COM	04010L103	943	49,561	SH		SOLE	no	0	0	49,561
ARK ETF TR	ARK SPACE EXPL	00214Q807	589	42,605	SH		SOLE	no	0	0	42,605
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,971	106,543	SH		SOLE	no	0	0	106,543
ARK ETF TR	INNOVATION ETF	00214Q104	15,127	322,818	SH		SOLE	no	0	0	322,818
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,126	135,787	SH		SOLE	no	0	0	135,787
ARK ETF TR	FINTECH INNOVA	00214Q708	3,705	214,419	SH		SOLE	no	0	0	214,419
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,405	170,973	SH		SOLE	no	0	0	170,973
ASSURANT INC	COM	04621X108	543	3,104	SH		SOLE	no	0	0	3,104
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,235	33,363	SH		SOLE	no	0	0	33,363
AT&T INC	COM	00206R102	14,474	695,870	SH		SOLE	no	0	0	695,870
AUTODESK INC	COM	052769106	229	1,276	SH		SOLE	no	0	0	1,276
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,452	6,684	SH		SOLE	no	0	0	6,684
AUTOZONE INC	COM	053332102	583	267	SH		SOLE	no	0	0	267
BALL CORP	COM	058498106	252	3,670	SH		SOLE	no	0	0	3,670
BANK NEW YORK MELLON CORP	COM	064058100	620	14,799	SH		SOLE	no	0	0	14,799
BARINGS BDC INC	COM	06759L103	151	15,883	SH		SOLE	no	0	0	15,883
BAXTER INTL INC	COM	071813109	935	14,342	SH		SOLE	no	0	0	14,342
BECTON DICKINSON & CO	COM	075887109	2,177	8,860	SH		SOLE	no	0	0	8,860
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	844	2	SH		SOLE	no	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,245	36,481	SH		SOLE	no	0	0	36,481
BERRY GLOBAL GROUP INC	COM	08579W103	212	4,017	SH		SOLE	no	0	0	4,017
BHP GROUP LTD	SPONSORED ADS	088606108	230	4,342	SH		SOLE	no	0	0	4,342
BIOGEN INC	COM	09062X103	1,092	4,993	SH		SOLE	no	0	0	4,993
BK OF AMERICA CORP	COM	060505104	2,057	64,709	SH		SOLE	no	0	0	64,709
BLACKBAUD INC	COM	09227Q100	421	7,151	SH		SOLE	no	0	0	7,151
BLACKROCK INC	COM	09247X101	1,199	1,935	SH		SOLE	no	0	0	1,935
BLACKSTONE INC	COM	09260D107	340	3,536	SH		SOLE	no	0	0	3,536
BLOCK INC	CL A	852234103	323	4,826	SH		SOLE	no	0	0	4,826
BNY MELLON STRATEGIC MUN BD	COM	09662E109	78	12,077	SH		SOLE	no	0	0	12,077
BOEING CO	COM	097023105	2,780	19,994	SH		SOLE	no	0	0	19,994
BOOKING HOLDINGS INC	COM	09857L108	375	212	SH		SOLE	no	0	0	212
BP PLC	SPONSORED ADR	055622104	1,023	36,733	SH		SOLE	no	0	0	36,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,073	54,037	SH		SOLE	no	0	0	54,037
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,508	37,248	SH		SOLE	no	0	0	37,248
BROADCOM INC	COM	11135F101	1,690	3,389	SH		SOLE	no	0	0	3,389
BROWN & BROWN INC	COM	115236101	409	6,810	SH		SOLE	no	0	0	6,810
BUNGE LIMITED	COM	G16962105	521	5,941	SH		SOLE	no	0	0	5,941
BURLINGTON STORES INC	COM	122017106	343	2,253	SH		SOLE	no	0	0	2,253
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	490	4,883	SH		SOLE	no	0	0	4,883
CAESARS ENTERTAINMENT INC NE	COM	12769G100	339	8,563	SH		SOLE	no	0	0	8,563
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	304	21,831	SH		SOLE	no	0	0	21,831
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2,498	143,709	SH		SOLE	no	0	0	143,709
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,250	77,757	SH		SOLE	no	0	0	77,757
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,366	42,666	SH		SOLE	no	0	0	42,666
CAMPBELL SOUP CO	COM	134429109	1,162	23,912	SH		SOLE	no	0	0	23,912
CANADIAN PAC RY LTD	COM	13645T100	839	11,619	SH		SOLE	no	0	0	11,619
CAPITAL ONE FINL CORP	COM	14040H105	1,497	13,782	SH		SOLE	no	0	0	13,782
CARDINAL HEALTH INC	COM	14149Y108	779	14,727	SH		SOLE	no	0	0	14,727
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	20	15,025	SH		SOLE	no	0	0	15,025
CARLYLE SECURED LENDING INC	COM	872280102	830	62,637	SH		SOLE	no	0	0	62,637
CARMAX INC	COM	143130102	322	3,477	SH		SOLE	no	0	0	3,477
CARNIVAL CORP	COMMON STOCK	143658300	121	13,422	SH		SOLE	no	0	0	13,422
CATERPILLAR INC	COM	149123101	6,832	38,144	SH		SOLE	no	0	0	38,144
CENTERPOINT ENERGY INC	COM	15189T107	659	22,433	SH		SOLE	no	0	0	22,433
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	558	4,385	SH		SOLE	no	0	0	4,385
CHEVRON CORP NEW	COM	166764100	18,115	126,885	SH		SOLE	no	0	0	126,885
CHUBB LIMITED	COM	H1467J104	1,278	6,621	SH		SOLE	no	0	0	6,621
CHURCH & DWIGHT CO INC	COM	171340102	1,344	14,192	SH		SOLE	no	0	0	14,192
CIENA CORP	COM NEW	171779309	204	4,306	SH		SOLE	no	0	0	4,306
CIGNA CORP NEW	COM	125523100	2,013	7,211	SH		SOLE	no	0	0	7,211
CINTAS CORP	COM	172908105	515	1,351	SH		SOLE	no	0	0	1,351
CISCO SYS INC	COM	17275R102	1,528	35,204	SH		SOLE	no	0	0	35,204
CITIGROUP INC	COM NEW	172967424	9,841	210,186	SH		SOLE	no	0	0	210,186
CLOROX CO DEL	COM	189054109	9,892	69,975	SH		SOLE	no	0	0	69,975
COCA COLA CO	COM	191216100	4,676	74,060	SH		SOLE	no	0	0	74,060
COHEN & STEERS CLOSED-END OP	COM	19248P106	251	22,822	SH		SOLE	no	0	0	22,822
COLGATE PALMOLIVE CO	COM	194162103	1,291	16,471	SH		SOLE	no	0	0	16,471
COMCAST CORP NEW	CL A	20030N101	1,072	26,826	SH		SOLE	no	0	0	26,826
COMMUNITY BK SYS INC	COM	203607106	574	8,972	SH		SOLE	no	0	0	8,972
CONAGRA BRANDS INC	COM	205887102	1,044	29,559	SH		SOLE	no	0	0	29,559
CONOCOPHILLIPS	COM	20825C104	957	11,074	SH		SOLE	no	0	0	11,074
CONSOLIDATED EDISON INC	COM	209115104	1,888	20,524	SH		SOLE	no	0	0	20,524
CONSTELLATION BRANDS INC	CL A	21036P108	2,741	11,320	SH		SOLE	no	0	0	11,320
CONSTELLATION ENERGY CORP	COM	21037T109	653	10,951	SH		SOLE	no	0	0	10,951
CORTEVA INC	COM	22052L104	358	6,789	SH		SOLE	no	0	0	6,789
COSTCO WHSL CORP NEW	COM	22160K105	5,794	11,553	SH		SOLE	no	0	0	11,553
COTERRA ENERGY INC	COM	127097103	614	23,338	SH		SOLE	no	0	0	23,338
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	487	20,099	SH		SOLE	no	0	0	20,099
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,173	11,412	SH		SOLE	no	0	0	11,412
CROWN CASTLE INTL CORP NEW	COM	22822V101	638	3,723	SH		SOLE	no	0	0	3,723
CSX CORP	COM	126408103	761	26,259	SH		SOLE	no	0	0	26,259
CVS HEALTH CORP	COM	126650100	2,627	27,896	SH		SOLE	no	0	0	27,896
DANAHER CORPORATION	COM	235851102	1,994	7,561	SH		SOLE	no	0	0	7,561
DARDEN RESTAURANTS INC	COM	237194105	436	3,735	SH		SOLE	no	0	0	3,735
DBX ETF TR	XTRACK USD HIGH	233051432	18,102	528,049	SH		SOLE	no	0	0	528,049
DEERE & CO	COM	244199105	2,210	7,255	SH		SOLE	no	0	0	7,255
DELTA AIR LINES INC DEL	COM NEW	247361702	1,831	61,600	SH		SOLE	no	0	0	61,600
DEVON ENERGY CORP NEW	COM	25179M103	321	5,900	SH		SOLE	no	0	0	5,900
DICKS SPORTING GOODS INC	COM	253393102	741	8,821	SH		SOLE	no	0	0	8,821
DIGITAL RLTY TR INC	COM	253868103	529	4,189	SH		SOLE	no	0	0	4,189
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	451	10,728	SH		SOLE	no	0	0	10,728
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	239	7,526	SH		SOLE	no	0	0	7,526
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	825	34,536	SH		SOLE	no	0	0	34,536
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	308	11,333	SH		SOLE	no	0	0	11,333
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	337	5,050	SH		SOLE	no	0	0	5,050
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	2,742	22,729	SH		SOLE	no	0	0	22,729
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	666	42,797	SH		SOLE	no	0	0	42,797
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	563	20,610	SH		SOLE	no	0	0	20,610
DISCOVER FINL SVCS	COM	254709108	204	2,040	SH		SOLE	no	0	0	2,040
DISNEY WALT CO	COM	254687106	3,490	36,405	SH		SOLE	no	0	0	36,405
DNP SELECT INCOME FD INC	COM	23325P104	1,159	106,323	SH		SOLE	no	0	0	106,323
DOLLAR GEN CORP NEW	COM	256677105	647	2,560	SH		SOLE	no	0	0	2,560
DOMINION ENERGY INC	COM	25746U109	2,314	29,146	SH		SOLE	no	0	0	29,146
DOW INC	COM	260557103	9,262	180,255	SH		SOLE	no	0	0	180,255
DTE ENERGY CO	COM	233331107	341	2,732	SH		SOLE	no	0	0	2,732
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,102	19,849	SH		SOLE	no	0	0	19,849
DUPONT DE NEMOURS INC	COM	26614N102	1,896	34,195	SH		SOLE	no	0	0	34,195
DYNEX CAP INC	COM	26817Q886	268	16,603	SH		SOLE	no	0	0	16,603
EATON CORP PLC	SHS	G29183103	262	2,053	SH		SOLE	no	0	0	2,053
EDISON INTL	COM	281020107	2,181	34,908	SH		SOLE	no	0	0	34,908
EDWARDS LIFESCIENCES CORP	COM	28176E108	590	5,994	SH		SOLE	no	0	0	5,994
ELECTRONIC ARTS INC	COM	285512109	702	5,588	SH		SOLE	no	0	0	5,588
ELEVANCE HEALTH INC	COM	036752103	1,094	2,259	SH		SOLE	no	0	0	2,259
EMERSON ELEC CO	COM	291011104	827	10,249	SH		SOLE	no	0	0	10,249
ENBRIDGE INC	COM	29250N105	3,187	75,542	SH		SOLE	no	0	0	75,542
ENCOMPASS HEALTH CORP	COM	29261A100	544	11,245	SH		SOLE	no	0	0	11,245
ENCORE WIRE CORP	COM	292562105	320	3,076	SH		SOLE	no	0	0	3,076
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	473	47,533	SH		SOLE	no	0	0	47,533
ENTERGY CORP NEW	COM	29364G103	347	3,151	SH		SOLE	no	0	0	3,151
ENTERPRISE PRODS PARTNERS L	COM	293792107	507	20,287	SH		SOLE	no	0	0	20,287
EQUIFAX INC	COM	294429105	1,901	9,982	SH		SOLE	no	0	0	9,982
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,255	25,799	SH		SOLE	no	0	0	25,799
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,297	56,346	SH		SOLE	no	0	0	56,346
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	64	10,604	SH		SOLE	no	0	0	10,604
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	12,631	500,233	SH		SOLE	no	0	0	500,233
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	35,841	1,406,098	SH		SOLE	no	0	0	1,406,098
EVERGY INC	COM	30034W106	324	5,025	SH		SOLE	no	0	0	5,025
EVERSOURCE ENERGY	COM	30040W108	1,128	13,536	SH		SOLE	no	0	0	13,536
EXELON CORP	COM	30161N101	2,095	47,297	SH		SOLE	no	0	0	47,297
EXXON MOBIL CORP	COM	30231G102	16,987	197,334	SH		SOLE	no	0	0	197,334
FAT BRANDS INC	CLASS A COM	30258N105	248	32,225	SH		SOLE	no	0	0	32,225
FB FINL CORP	COM	30257X104	350	8,677	SH		SOLE	no	0	0	8,677
FEDEX CORP	COM	31428X106	1,978	8,582	SH		SOLE	no	0	0	8,582
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	389	8,549	SH		SOLE	no	0	0	8,549
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,142	156,826	SH		SOLE	no	0	0	156,826
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,733	43,602	SH		SOLE	no	0	0	43,602
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,180	181,848	SH		SOLE	no	0	0	181,848
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,010	73,909	SH		SOLE	no	0	0	73,909
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,471	54,024	SH		SOLE	no	0	0	54,024
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	9,264	337,233	SH		SOLE	no	0	0	337,233
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	940	21,497	SH		SOLE	no	0	0	21,497
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,437	126,782	SH		SOLE	no	0	0	126,782
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,105	517,839	SH		SOLE	no	0	0	517,839
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	706	19,020	SH		SOLE	no	0	0	19,020
FIDELITY NATL INFORMATION SV	COM	31620M106	316	3,346	SH		SOLE	no	0	0	3,346
FIRST AMERN FINL CORP	COM	31847R102	738	13,630	SH		SOLE	no	0	0	13,630
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,494	57,323	SH		SOLE	no	0	0	57,323
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	917	17,004	SH		SOLE	no	0	0	17,004
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,980	113,480	SH		SOLE	no	0	0	113,480
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,423	33,004	SH		SOLE	no	0	0	33,004
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	234	7,315	SH		SOLE	no	0	0	7,315
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	452	4,230	SH		SOLE	no	0	0	4,230
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	209	14,123	SH		SOLE	no	0	0	14,123
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	257	4,149	SH		SOLE	no	0	0	4,149
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	296	4,175	SH		SOLE	no	0	0	4,175
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	649	16,251	SH		SOLE	no	0	0	16,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	304	9,955	SH		SOLE	no	0	0	9,955
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	696	35,307	SH		SOLE	no	0	0	35,307
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	249	7,810	SH		SOLE	no	0	0	7,810
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	4,760	141,718	SH		SOLE	no	0	0	141,718
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	4,616	141,566	SH		SOLE	no	0	0	141,566
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	4,470	148,306	SH		SOLE	no	0	0	148,306
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	290	2,388	SH		SOLE	no	0	0	2,388
FIRSTENERGY CORP	COM	337932107	324	8,728	SH		SOLE	no	0	0	8,728
FISERV INC	COM	337738108	961	10,327	SH		SOLE	no	0	0	10,327
FLEETCOR TECHNOLOGIES INC	COM	339041105	264	1,210	SH		SOLE	no	0	0	1,210
FLOWERS FOODS INC	COM	343498101	492	18,315	SH		SOLE	no	0	0	18,315
FMC CORP	COM NEW	302491303	221	2,107	SH		SOLE	no	0	0	2,107
FORD MTR CO DEL	COM	345370860	691	59,497	SH		SOLE	no	0	0	59,497
FOX FACTORY HLDG CORP	COM	35138V102	366	4,135	SH		SOLE	no	0	0	4,135
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	540	39,518	SH		SOLE	no	0	0	39,518
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,377	110,200	SH		SOLE	no	0	0	110,200
FS KKR CAP CORP	COM	302635206	1,464	70,215	SH		SOLE	no	0	0	70,215
GABELLI EQUITY TR INC	COM	362397101	128	21,142	SH		SOLE	no	0	0	21,142
GENERAL DYNAMICS CORP	COM	369550108	2,280	10,312	SH		SOLE	no	0	0	10,312
GENERAL ELECTRIC CO	COM NEW	369604301	1,480	23,400	SH		SOLE	no	0	0	23,400
GENERAL MLS INC	COM	370334104	744	9,853	SH		SOLE	no	0	0	9,853
GENUINE PARTS CO	COM	372460105	792	5,776	SH		SOLE	no	0	0	5,776
GILEAD SCIENCES INC	COM	375558103	10,055	160,015	SH		SOLE	no	0	0	160,015
GITLAB INC	CLASS A COM	37637K108	266	4,600	SH		SOLE	no	0	0	4,600
GLADSTONE CAPITAL CORP	COM	376535100	741	71,431	SH		SOLE	no	0	0	71,431
GLOBAL X FDS	US INFR DEV ETF	37954Y673	742	32,163	SH		SOLE	no	0	0	32,163
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	331	4,423	SH		SOLE	no	0	0	4,423
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,505	1,097,623	SH		SOLE	no	0	0	1,097,623
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,042	290,900	SH		SOLE	no	0	0	290,900
GLOBAL X FDS	US PFD ETF	37954Y657	1,602	74,839	SH		SOLE	no	0	0	74,839
GLOBAL X FDS	S&P 500 COVERED	37954Y475	22,186	514,987	SH		SOLE	no	0	0	514,987
GLOBALSTAR INC	COM	378973408	15	11,000	SH		SOLE	no	0	0	11,000
GOLDMAN SACHS BDC INC	SHS	38147U107	1,667	98,804	SH		SOLE	no	0	0	98,804
GOLDMAN SACHS GROUP INC	COM	38141G104	967	3,261	SH		SOLE	no	0	0	3,261
GRACO INC	COM	384109104	693	11,505	SH		SOLE	no	0	0	11,505
GREIF INC	CL A	397624107	627	10,293	SH		SOLE	no	0	0	10,293
GSK PLC	SPONSORED ADR	37733W105	2,104	49,703	SH		SOLE	no	0	0	49,703
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	200	12,424	SH		SOLE	no	0	0	12,424
HALOZYME THERAPEUTICS INC	COM	40637H109	3,125	60,345	SH		SOLE	no	0	0	60,345
HANESBRANDS INC	COM	410345102	8,301	762,215	SH		SOLE	no	0	0	762,215
HARSCO CORP	COM	415864107	71	10,830	SH		SOLE	no	0	0	10,830
HCA HEALTHCARE INC	COM	40412C101	816	4,727	SH		SOLE	no	0	0	4,727
HERCULES CAPITAL INC	COM	427096508	172	12,030	SH		SOLE	no	0	0	12,030
HERSHEY CO	COM	427866108	2,187	9,952	SH		SOLE	no	0	0	9,952
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	235	17,847	SH		SOLE	no	0	0	17,847
HEXO CORP	COM NEW	428304307	2	10,412	SH		SOLE	no	0	0	10,412
HOME DEPOT INC	COM	437076102	10,221	35,679	SH		SOLE	no	0	0	35,679
HONEYWELL INTL INC	COM	438516106	4,829	27,857	SH		SOLE	no	0	0	27,857
HOULIHAN LOKEY INC	CL A	441593100	452	5,629	SH		SOLE	no	0	0	5,629
HP INC	COM	40434L105	1,015	31,614	SH		SOLE	no	0	0	31,614
HUNTINGTON BANCSHARES INC	COM	446150104	8,650	704,979	SH		SOLE	no	0	0	704,979
II-VI INC	COM	902104108	441	9,049	SH		SOLE	no	0	0	9,049
ILLINOIS TOOL WKS INC	COM	452308109	777	4,263	SH		SOLE	no	0	0	4,263
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,401	187,241	SH		SOLE	no	0	0	187,241
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	4,608	167,658	SH		SOLE	no	0	0	167,658
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	14,338	504,288	SH		SOLE	no	0	0	504,288
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,050	35,174	SH		SOLE	no	0	0	35,174
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	719	27,201	SH		SOLE	no	0	0	27,201
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	4,694	167,576	SH		SOLE	no	0	0	167,576
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	21,607	800,201	SH		SOLE	no	0	0	800,201
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,202	186,397	SH		SOLE	no	0	0	186,397
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	8,393	323,163	SH		SOLE	no	0	0	323,163
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	26,025	852,399	SH		SOLE	no	0	0	852,399
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	26,099	950,791	SH		SOLE	no	0	0	950,791
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	2,674	107,852	SH		SOLE	no	0	0	107,852
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	661	21,613	SH		SOLE	no	0	0	21,613
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	7,914	240,631	SH		SOLE	no	0	0	240,631
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	8,178	278,656	SH		SOLE	no	0	0	278,656
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	8,053	253,925	SH		SOLE	no	0	0	253,925
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,075	111,834	SH		SOLE	no	0	0	111,834
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	275	9,494	SH		SOLE	no	0	0	9,494
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	10,825	366,082	SH		SOLE	no	0	0	366,082
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	406	14,184	SH		SOLE	no	0	0	14,184
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	14,198	540,052	SH		SOLE	no	0	0	540,052
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,546	60,261	SH		SOLE	no	0	0	60,261
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	16,642	568,379	SH		SOLE	no	0	0	568,379
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	21,175	705,136	SH		SOLE	no	0	0	705,136
INNOVIVA INC	COM	45781M101	192	13,266	SH		SOLE	no	0	0	13,266
INTEL CORP	COM	458140100	3,904	102,753	SH		SOLE	no	0	0	102,753
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,301	94,687	SH		SOLE	no	0	0	94,687
INTERNATIONAL PAPER CO	COM	460146103	1,291	30,231	SH		SOLE	no	0	0	30,231
INTUIT	COM	461202103	797	1,959	SH		SOLE	no	0	0	1,959
INTUITIVE SURGICAL INC	COM NEW	46120E602	624	2,989	SH		SOLE	no	0	0	2,989
INVENTRUST PPTYS CORP	COM NEW	46124J201	330	12,554	SH		SOLE	no	0	0	12,554
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,760	140,421	SH		SOLE	no	0	0	140,421
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,694	153,082	SH		SOLE	no	0	0	153,082
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,712	104,024	SH		SOLE	no	0	0	104,024
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,293	45,240	SH		SOLE	no	0	0	45,240
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,677	155,165	SH		SOLE	no	0	0	155,165
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,286	210,843	SH		SOLE	no	0	0	210,843
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,919	40,803	SH		SOLE	no	0	0	40,803
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,635	214,065	SH		SOLE	no	0	0	214,065
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	864	35,436	SH		SOLE	no	0	0	35,436
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	855	36,347	SH		SOLE	no	0	0	36,347
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	833	6,857	SH		SOLE	no	0	0	6,857
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,058	64,008	SH		SOLE	no	0	0	64,008
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11,328	253,991	SH		SOLE	no	0	0	253,991
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51,818	834,021	SH		SOLE	no	0	0	834,021
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	23,886	462,003	SH		SOLE	no	0	0	462,003
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	37,550	1,835,288	SH		SOLE	no	0	0	1,835,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	982	44,368	SH		SOLE	no	0	0	44,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30,394	1,465,474	SH		SOLE	no	0	0	1,465,474
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	30,469	1,454,360	SH		SOLE	no	0	0	1,454,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	829	37,210	SH		SOLE	no	0	0	37,210
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	32,555	1,535,633	SH		SOLE	no	0	0	1,535,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	919	39,524	SH		SOLE	no	0	0	39,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	823	37,208	SH		SOLE	no	0	0	37,208
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	818	36,268	SH		SOLE	no	0	0	36,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	37,709	1,952,016	SH		SOLE	no	0	0	1,952,016
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,334	9,734	SH		SOLE	no	0	0	9,734
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	354	17,291	SH		SOLE	no	0	0	17,291
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,692	14,959	SH		SOLE	no	0	0	14,959
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	208	12,110	SH		SOLE	no	0	0	12,110
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	664	2,226	SH		SOLE	no	0	0	2,226
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	300	6,802	SH		SOLE	no	0	0	6,802
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	207	8,142	SH		SOLE	no	0	0	8,142
INVESCO QQQ TR	UNIT SER 1	46090E103	69,574	235,565	SH		SOLE	no	0	0	235,565
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,240	53,771	SH		SOLE	no	0	0	53,771
IONIS PHARMACEUTICALS INC	COM	462222100	941	25,341	SH		SOLE	no	0	0	25,341
IQVIA HLDGS INC	COM	46266C105	995	4,538	SH		SOLE	no	0	0	4,538
IRON MTN INC NEW	COM	46284V101	11,344	232,934	SH		SOLE	no	0	0	232,934
ISHARES GOLD TR	ISHARES NEW	464285204	29,426	889,284	SH		SOLE	no	0	0	889,284
ISHARES INC	GLB AGRIC PR ETF	464286350	900	23,125	SH		SOLE	no	0	0	23,125
ISHARES INC	MSCI EMERG MRKT	464286533	13,808	249,779	SH		SOLE	no	0	0	249,779
ISHARES INC	CORE MSCI EMKT	46434G103	2,878	58,791	SH		SOLE	no	0	0	58,791
ISHARES INC	ESG AWR MSCI EM	46434G863	1,652	51,267	SH		SOLE	no	0	0	51,267
ISHARES INC	MSCI GBL MIN VOL	464286525	1,178	12,307	SH		SOLE	no	0	0	12,307
ISHARES SILVER TR	ISHARES	46428Q109	1,531	86,061	SH		SOLE	no	0	0	86,061
ISHARES TR	ESG MSCI LEADR	46435U218	4,428	64,761	SH		SOLE	no	0	0	64,761
ISHARES TR	NATIONAL MUN ETF	464288414	3,710	34,785	SH		SOLE	no	0	0	34,785
ISHARES TR	SELECT DIVID ETF	464287168	252	2,135	SH		SOLE	no	0	0	2,135
ISHARES TR	COHEN STEER REIT	464287564	216	3,527	SH		SOLE	no	0	0	3,527
ISHARES TR	MSCI USA MIN VOL	46429B697	122,255	1,710,345	SH		SOLE	no	0	0	1,710,345
ISHARES TR	INTL SEL DIV ETF	464288448	3,517	132,180	SH		SOLE	no	0	0	132,180
ISHARES TR	MSCI USA QLT FCT	46432F339	19,260	166,712	SH		SOLE	no	0	0	166,712
ISHARES TR	10-20 YR TRS ETF	464288653	1,379	11,668	SH		SOLE	no	0	0	11,668
ISHARES TR	US CONSM STAPLES	464287812	4,946	25,252	SH		SOLE	no	0	0	25,252
ISHARES TR	U.S. BAS MTL ETF	464287838	5,847	50,405	SH		SOLE	no	0	0	50,405
ISHARES TR	PFD AND INCM SEC	464288687	3,355	100,751	SH		SOLE	no	0	0	100,751
ISHARES TR	RUSSELL 3000 ETF	464287689	1,296	5,766	SH		SOLE	no	0	0	5,766
ISHARES TR	RUS 2000 GRW ETF	464287648	743	3,433	SH		SOLE	no	0	0	3,433
ISHARES TR	CORE MSCI TOTAL	46432F834	51,280	900,596	SH		SOLE	no	0	0	900,596
ISHARES TR	SP SMCP600VL ETF	464287879	3,391	37,922	SH		SOLE	no	0	0	37,922
ISHARES TR	US TREAS BD ETF	46429B267	47,106	1,983,420	SH		SOLE	no	0	0	1,983,420
ISHARES TR	U.S. MED DVC ETF	464288810	1,220	23,609	SH		SOLE	no	0	0	23,609
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,916	46,548	SH		SOLE	no	0	0	46,548
ISHARES TR	GL CLEAN ENE ETF	464288224	286	14,285	SH		SOLE	no	0	0	14,285
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,956	288,630	SH		SOLE	no	0	0	288,630
ISHARES TR	U.S. ENERGY ETF	464287796	4,673	123,360	SH		SOLE	no	0	0	123,360
ISHARES TR	U.S. TECH ETF	464287721	616	7,293	SH		SOLE	no	0	0	7,293
ISHARES TR	IBOXX HI YD ETF	464288513	787	10,513	SH		SOLE	no	0	0	10,513
ISHARES TR	USD INV GRDE ETF	464288620	25,710	504,710	SH		SOLE	no	0	0	504,710
ISHARES TR	AGGRES ALLOC ETF	464289859	983	16,357	SH		SOLE	no	0	0	16,357
ISHARES TR	CORE S&P TTL STK	464287150	33,195	384,331	SH		SOLE	no	0	0	384,331
ISHARES TR	3 7 YR TREAS BD	464288661	1,770	14,898	SH		SOLE	no	0	0	14,898
ISHARES TR	ISHS 5-10YR INVT	464288638	24,630	482,476	SH		SOLE	no	0	0	482,476
ISHARES TR	IBOXX INV CP ETF	464287242	3,101	28,098	SH		SOLE	no	0	0	28,098
ISHARES TR	BLACKROCK ULTRA	46434V878	3,179	63,586	SH		SOLE	no	0	0	63,586
ISHARES TR	MSCI EAFE MIN VL	46429B689	20,472	322,139	SH		SOLE	no	0	0	322,139
ISHARES TR	S&P 100 ETF	464287101	212	1,190	SH		SOLE	no	0	0	1,190
ISHARES TR	CORE DIV GRWTH	46434V621	4,507	93,125	SH		SOLE	no	0	0	93,125
ISHARES TR	S&P 500 GRWT ETF	464287309	5,363	84,569	SH		SOLE	no	0	0	84,569
ISHARES TR	RUS TP200 GR ETF	464289438	5,761	43,917	SH		SOLE	no	0	0	43,917
ISHARES TR	S&P MC 400GR ETF	464287606	507	7,709	SH		SOLE	no	0	0	7,709
ISHARES TR	ESG AWARE MSCI	46435U663	1,450	44,575	SH		SOLE	no	0	0	44,575
ISHARES TR	RUS MID CAP ETF	464287499	389	5,852	SH		SOLE	no	0	0	5,852
ISHARES TR	RUS 1000 ETF	464287622	705	3,286	SH		SOLE	no	0	0	3,286
ISHARES TR	CORE S&P MCP ETF	464287507	6,433	27,795	SH		SOLE	no	0	0	27,795
ISHARES TR	S&P 500 VAL ETF	464287408	7,996	57,495	SH		SOLE	no	0	0	57,495
ISHARES TR	CORE MSCI EAFE	46432F842	5,679	96,626	SH		SOLE	no	0	0	96,626
ISHARES TR	U.S. UTILITS ETF	464287697	3,647	42,731	SH		SOLE	no	0	0	42,731
ISHARES TR	US INFRASTRUC	46435U713	1,013	29,669	SH		SOLE	no	0	0	29,669
ISHARES TR	EAFE GRWTH ETF	464288885	3,198	39,410	SH		SOLE	no	0	0	39,410
ISHARES TR	CRE U S REIT ETF	464288521	215	3,993	SH		SOLE	no	0	0	3,993
ISHARES TR	SHRT NAT MUN ETF	464288158	2,591	24,745	SH		SOLE	no	0	0	24,745
ISHARES TR	0-5YR HI YL CP	46434V407	333	8,135	SH		SOLE	no	0	0	8,135
ISHARES TR	TIPS BD ETF	464287176	10,103	89,006	SH		SOLE	no	0	0	89,006
ISHARES TR	ISHARES BIOTECH	464287556	251	1,983	SH		SOLE	no	0	0	1,983
ISHARES TR	U.S. PHARMA ETF	464288836	967	4,956	SH		SOLE	no	0	0	4,956
ISHARES TR	U.S. REAL ES ETF	464287739	690	7,419	SH		SOLE	no	0	0	7,419
ISHARES TR	MSCI USA ESG SLC	464288802	7,390	88,913	SH		SOLE	no	0	0	88,913
ISHARES TR	ISHS 1-5YR INVS	464288646	375	7,411	SH		SOLE	no	0	0	7,411
ISHARES TR	MSCI EAFE ETF	464287465	831	13,331	SH		SOLE	no	0	0	13,331
ISHARES TR	FALN ANGLS USD	46435G474	2,422	97,101	SH		SOLE	no	0	0	97,101
ISHARES TR	ESG AWR US AGRGT	46435U549	6,038	123,471	SH		SOLE	no	0	0	123,471
ISHARES TR	US HLTHCARE ETF	464287762	1,982	7,206	SH		SOLE	no	0	0	7,206
ISHARES TR	CORE TOTAL USD	46434V613	12,945	277,487	SH		SOLE	no	0	0	277,487
ISHARES TR	JPMORGAN USD EMG	464288281	493	5,827	SH		SOLE	no	0	0	5,827
ISHARES TR	MSCI KLD400 SOC	464288570	2,320	31,278	SH		SOLE	no	0	0	31,278
ISHARES TR	RUS 2000 VAL ETF	464287630	9,860	70,675	SH		SOLE	no	0	0	70,675
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,183	51,339	SH		SOLE	no	0	0	51,339
ISHARES TR	7-10 YR TRSY BD	464287440	41,939	413,233	SH		SOLE	no	0	0	413,233
ISHARES TR	CORE S&P SCP ETF	464287804	31,908	340,385	SH		SOLE	no	0	0	340,385
ISHARES TR	ESG ADV TTL USD	46436E619	2,661	60,679	SH		SOLE	no	0	0	60,679
ISHARES TR	1 3 YR TREAS BD	464287457	110,249	1,335,381	SH		SOLE	no	0	0	1,335,381
ISHARES TR	FLTG RATE NT ETF	46429B655	6,507	130,526	SH		SOLE	no	0	0	130,526
ISHARES TR	CONSER ALLOC ETF	464289883	3,249	94,079	SH		SOLE	no	0	0	94,079
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,027	42,225	SH		SOLE	no	0	0	42,225
ISHARES TR	RUS 1000 VAL ETF	464287598	1,443	9,795	SH		SOLE	no	0	0	9,795
ISHARES TR	ESG AWR MSCI USA	46435G425	36,054	416,085	SH		SOLE	no	0	0	416,085
ISHARES TR	CORE US AGGBD ET	464287226	54,219	535,605	SH		SOLE	no	0	0	535,605
ISHARES TR	LATN AMER 40 ETF	464287390	221	9,797	SH		SOLE	no	0	0	9,797
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,493	94,871	SH		SOLE	no	0	0	94,871
ISHARES TR	IBONDS DEC2022	46435G755	240	9,280	SH		SOLE	no	0	0	9,280
ISHARES TR	CONV BD ETF	46435G102	1,331	18,774	SH		SOLE	no	0	0	18,774
ISHARES TR	RUS MDCP VAL ETF	464287473	880	8,503	SH		SOLE	no	0	0	8,503
ISHARES TR	20 YR TR BD ETF	464287432	29,270	260,179	SH		SOLE	no	0	0	260,179
ISHARES TR	ESG AWRE USD ETF	46435G193	5,865	253,229	SH		SOLE	no	0	0	253,229
ISHARES TR	S&P MC 400VL ETF	464287705	5,076	53,004	SH		SOLE	no	0	0	53,004
ISHARES TR	MBS ETF	464288588	15,518	159,945	SH		SOLE	no	0	0	159,945
ISHARES TR	EXPANDED TECH	464287515	758	2,648	SH		SOLE	no	0	0	2,648
ISHARES TR	CHINA LG-CAP ETF	464287184	257	7,650	SH		SOLE	no	0	0	7,650
ISHARES TR	EAFE VALUE ETF	464288877	10,338	241,026	SH		SOLE	no	0	0	241,026
ISHARES TR	BROAD USD HIGH	46435U853	217	6,168	SH		SOLE	no	0	0	6,168
ISHARES TR	RUS MD CP GR ETF	464287481	1,126	13,561	SH		SOLE	no	0	0	13,561
ISHARES TR	MORTGE REL ETF	46435G342	3,448	125,161	SH		SOLE	no	0	0	125,161
ISHARES TR	MSCI ACWI ETF	464288257	927	10,845	SH		SOLE	no	0	0	10,845
ISHARES TR	MSCI EMG MKT ETF	464287234	338	8,428	SH		SOLE	no	0	0	8,428
ISHARES TR	RUSSELL 2000 ETF	464287655	973	5,540	SH		SOLE	no	0	0	5,540
ISHARES TR	RUS 1000 GRW ETF	464287614	4,058	17,692	SH		SOLE	no	0	0	17,692
ISHARES TR	S&P SML 600 GWT	464287887	894	8,283	SH		SOLE	no	0	0	8,283
ISHARES TR	CORE S&P500 ETF	464287200	92,968	237,965	SH		SOLE	no	0	0	237,965
ISHARES TR	MODERT ALLOC ETF	464289875	5,579	143,496	SH		SOLE	no	0	0	143,496
ISHARES TR	GLOBAL TECH ETF	464287291	252	5,318	SH		SOLE	no	0	0	5,318
ISHARES TR	CORE HIGH DV ETF	46429B663	4,468	44,382	SH		SOLE	no	0	0	44,382
ISHARES TR	MSCI USA MMENTM	46432F396	727	5,280	SH		SOLE	no	0	0	5,280
ISHARES TR	SHORT TREAS BD	464288679	16,890	153,520	SH		SOLE	no	0	0	153,520
ISHARES TR	EXPONENTIAL TECH	46434V381	2,737	55,002	SH		SOLE	no	0	0	55,002
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	32,527	661,262	SH		SOLE	no	0	0	661,262
ISHARES U S ETF TR	INT RT HD LONG	46431W812	397	17,110	SH		SOLE	no	0	0	17,110
ISHARES U S ETF TR	INT RT HDG C B	46431W705	400	4,397	SH		SOLE	no	0	0	4,397
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,143	178,089	SH		SOLE	no	0	0	178,089
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	17,238	310,432	SH		SOLE	no	0	0	310,432
JIUZI HOLDINGS INC	ORD SHS	G51400102	8	10,000	SH		SOLE	no	0	0	10,000
JOHNSON & JOHNSON	COM	478160104	10,681	59,913	SH		SOLE	no	0	0	59,913
JPMORGAN CHASE & CO	COM	46625H100	17,382	151,991	SH		SOLE	no	0	0	151,991
KELLOGG CO	COM	487836108	11,692	161,226	SH		SOLE	no	0	0	161,226
KIMBERLY-CLARK CORP	COM	494368103	1,249	9,307	SH		SOLE	no	0	0	9,307
KINDER MORGAN INC DEL	COM	49456B101	9,558	563,252	SH		SOLE	no	0	0	563,252
KLA CORP	COM NEW	482480100	746	2,353	SH		SOLE	no	0	0	2,353
KRAFT HEINZ CO	COM	500754106	907	23,628	SH		SOLE	no	0	0	23,628
KROGER CO	COM	501044101	1,027	21,390	SH		SOLE	no	0	0	21,390
L3HARRIS TECHNOLOGIES INC	COM	502431109	490	2,056	SH		SOLE	no	0	0	2,056
LAUDER ESTEE COS INC	CL A	518439104	543	2,161	SH		SOLE	no	0	0	2,161
LEIDOS HOLDINGS INC	COM	525327102	849	8,355	SH		SOLE	no	0	0	8,355
LGI HOMES INC	COM	50187T106	386	3,947	SH		SOLE	no	0	0	3,947
LILLY ELI & CO	COM	532457108	11,743	35,534	SH		SOLE	no	0	0	35,534
LINDE PLC	SHS	G5494J103	505	1,844	SH		SOLE	no	0	0	1,844
LISTED FD TR	TRUESHARES LW VO	53656F474	2,318	82,727	SH		SOLE	no	0	0	82,727
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59	29,066	SH		SOLE	no	0	0	29,066
LOCKHEED MARTIN CORP	COM	539830109	9,989	23,763	SH		SOLE	no	0	0	23,763
LOWES COS INC	COM	548661107	4,748	26,143	SH		SOLE	no	0	0	26,143
LUMEN TECHNOLOGIES INC	COM	550241103	1,392	128,770	SH		SOLE	no	0	0	128,770
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	781	8,924	SH		SOLE	no	0	0	8,924
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	268	5,622	SH		SOLE	no	0	0	5,622
MAIN STR CAP CORP	COM	56035L104	283	7,001	SH		SOLE	no	0	0	7,001
MARATHON DIGITAL HOLDINGS IN	COM	565788106	223	26,259	SH		SOLE	no	0	0	26,259
MARATHON PETE CORP	COM	56585A102	228	2,734	SH		SOLE	no	0	0	2,734
MARSH & MCLENNAN COS INC	COM	571748102	285	1,829	SH		SOLE	no	0	0	1,829
MARTIN MARIETTA MATLS INC	COM	573284106	618	2,009	SH		SOLE	no	0	0	2,009
MASTERCARD INCORPORATED	CL A	57636Q104	2,329	7,209	SH		SOLE	no	0	0	7,209
MCCORMICK & CO INC	COM VTG	579780107	826	10,111	SH		SOLE	no	0	0	10,111
MCCORMICK & CO INC	COM NON VTG	579780206	813	9,900	SH		SOLE	no	0	0	9,900
MCDONALDS CORP	COM	580135101	8,831	34,872	SH		SOLE	no	0	0	34,872
MCKESSON CORP	COM	58155Q103	1,599	4,829	SH		SOLE	no	0	0	4,829
MEDICAL PPTYS TRUST INC	COM	58463J304	8,297	532,188	SH		SOLE	no	0	0	532,188
MEDIFAST INC	COM	58470H101	707	4,010	SH		SOLE	no	0	0	4,010
MEDTRONIC PLC	SHS	G5960L103	3,016	33,709	SH		SOLE	no	0	0	33,709
MERCK & CO INC	COM	58933Y105	16,843	181,538	SH		SOLE	no	0	0	181,538
META PLATFORMS INC	CL A	30303M102	3,325	19,461	SH		SOLE	no	0	0	19,461
MFS MUN INCOME TR	SH BEN INT	552738106	81	14,290	SH		SOLE	no	0	0	14,290
MICROCHIP TECHNOLOGY INC.	COM	595017104	357	6,010	SH		SOLE	no	0	0	6,010
MICRON TECHNOLOGY INC	COM	595112103	1,204	20,352	SH		SOLE	no	0	0	20,352
MICROSOFT CORP	COM	594918104	30,797	115,061	SH		SOLE	no	0	0	115,061
MOLSON COORS BEVERAGE CO	CL B	60871R209	248	4,477	SH		SOLE	no	0	0	4,477
MONDELEZ INTL INC	CL A	609207105	1,586	25,393	SH		SOLE	no	0	0	25,393
MORGAN STANLEY	COM NEW	617446448	760	9,904	SH		SOLE	no	0	0	9,904
MPLX LP	COM UNIT REP LTD	55336V100	219	7,379	SH		SOLE	no	0	0	7,379
NATIONAL CINEMEDIA INC	COM	635309107	992	1,017,470	SH		SOLE	no	0	0	1,017,470
NETFLIX INC	COM	64110L106	1,276	6,824	SH		SOLE	no	0	0	6,824
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	408	20,056	SH		SOLE	no	0	0	20,056
NEXTERA ENERGY INC	COM	65339F101	2,145	26,727	SH		SOLE	no	0	0	26,727
NIKE INC	CL B	654106103	1,579	14,626	SH		SOLE	no	0	0	14,626
NORFOLK SOUTHN CORP	COM	655844108	1,674	7,402	SH		SOLE	no	0	0	7,402
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	773	22,278	SH		SOLE	no	0	0	22,278
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	712	19,284	SH		SOLE	no	0	0	19,284
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	566	25,283	SH		SOLE	no	0	0	25,283
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	625	26,961	SH		SOLE	no	0	0	26,961
NORTHERN LTS FD TR IV	INDPIRE FAITH LR	66538H351	359	16,338	SH		SOLE	no	0	0	16,338
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	104,066	4,912,256	SH		SOLE	no	0	0	4,912,256
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	23,542	744,541	SH		SOLE	no	0	0	744,541
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	1,981	78,252	SH		SOLE	no	0	0	78,252
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	24,587	788,475	SH		SOLE	no	0	0	788,475
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	26,122	1,043,279	SH		SOLE	no	0	0	1,043,279
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	224	9,344	SH		SOLE	no	0	0	9,344
NORTHERN TR CORP	COM	665859104	350	3,625	SH		SOLE	no	0	0	3,625
NORTHROP GRUMMAN CORP	COM	666807102	1,967	4,094	SH		SOLE	no	0	0	4,094
NOVARTIS AG	SPONSORED ADR	66987V109	1,558	18,467	SH		SOLE	no	0	0	18,467
NOVO-NORDISK A S	ADR	670100205	1,724	15,813	SH		SOLE	no	0	0	15,813
NUCOR CORP	COM	670346105	279	2,559	SH		SOLE	no	0	0	2,559
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	219	16,876	SH		SOLE	no	0	0	16,876
NVIDIA CORPORATION	COM	67066G104	9,804	61,901	SH		SOLE	no	0	0	61,901
OCCIDENTAL PETE CORP	COM	674599105	664	10,941	SH		SOLE	no	0	0	10,941
OLD DOMINION FREIGHT LINE IN	COM	679580100	237	868	SH		SOLE	no	0	0	868
OLD REP INTL CORP	COM	680223104	9,409	420,247	SH		SOLE	no	0	0	420,247
ONEOK INC NEW	COM	682680103	1,928	33,924	SH		SOLE	no	0	0	33,924
ORACLE CORP	COM	68389X105	943	13,121	SH		SOLE	no	0	0	13,121
OREILLY AUTOMOTIVE INC	COM	67103H107	280	425	SH		SOLE	no	0	0	425
OWL ROCK CAPITAL CORPORATION	COM	69121K104	712	56,083	SH		SOLE	no	0	0	56,083
PACCAR INC	COM	693718108	1,927	23,765	SH		SOLE	no	0	0	23,765
PACER FDS TR	US CASH COWS 100	69374H881	1,595	36,273	SH		SOLE	no	0	0	36,273
PACER FDS TR	SWAN SOS FD OF	69374H568	3,499	164,721	SH		SOLE	no	0	0	164,721
PACER FDS TR	SWAN SOS CONS	69374H527	2,164	110,998	SH		SOLE	no	0	0	110,998
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,097	51,139	SH		SOLE	no	0	0	51,139
PACER FDS TR	GLOBL CASH ETF	69374H709	1,432	46,868	SH		SOLE	no	0	0	46,868
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,903	74,462	SH		SOLE	no	0	0	74,462
PAYCHEX INC	COM	704326107	220	1,886	SH		SOLE	no	0	0	1,886
PAYCOM SOFTWARE INC	COM	70432V102	309	955	SH		SOLE	no	0	0	955
PAYPAL HLDGS INC	COM	70450Y103	889	12,112	SH		SOLE	no	0	0	12,112
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	725	6,655	SH		SOLE	no	0	0	6,655
PEPSICO INC	COM	713448108	4,896	28,486	SH		SOLE	no	0	0	28,486
PFIZER INC	COM	717081103	5,559	104,555	SH		SOLE	no	0	0	104,555
PHILIP MORRIS INTL INC	COM	718172109	2,564	27,304	SH		SOLE	no	0	0	27,304
PHILLIPS 66	COM	718546104	3,548	43,258	SH		SOLE	no	0	0	43,258
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,064	60,628	SH		SOLE	no	0	0	60,628
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	988	47,399	SH		SOLE	no	0	0	47,399
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	54,650	551,961	SH		SOLE	no	0	0	551,961
PIMCO ETF TR	INV GRD CRP BD	72201R817	479	4,970	SH		SOLE	no	0	0	4,970
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,059	31,886	SH		SOLE	no	0	0	31,886
PINNACLE WEST CAP CORP	COM	723484101	203	2,858	SH		SOLE	no	0	0	2,858
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	180	17,648	SH		SOLE	no	0	0	17,648
PLUG POWER INC	COM NEW	72919P202	279	14,131	SH		SOLE	no	0	0	14,131
PNC FINL SVCS GROUP INC	COM	693475105	920	5,702	SH		SOLE	no	0	0	5,702
POLARIS INC	COM	731068102	988	8,822	SH		SOLE	no	0	0	8,822
PPG INDS INC	COM	693506107	627	5,316	SH		SOLE	no	0	0	5,316
PPL CORP	COM	69351T106	880	32,388	SH		SOLE	no	0	0	32,388
PRICE T ROWE GROUP INC	COM	74144T108	8,678	74,837	SH		SOLE	no	0	0	74,837
PROCTER AND GAMBLE CO	COM	742718109	8,118	55,980	SH		SOLE	no	0	0	55,980
PROSHARES TR	PSHS ULT S&P 500	74347R107	23,139	485,919	SH		SOLE	no	0	0	485,919
PROSHARES TR	SHRT RL EST FD	74347G366	1,048	54,892	SH		SOLE	no	0	0	54,892
PROSHARES TR	SHRT RUSSELL2000	74348A210	716	28,531	SH		SOLE	no	0	0	28,531
PROSHARES TR	ULTPRO SHT	74347G663	440	14,508	SH		SOLE	no	0	0	14,508
PROSHARES TR	SHORT QQQ NEW	74347B714	174	12,739	SH		SOLE	no	0	0	12,739
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,178	25,639	SH		SOLE	no	0	0	25,639
PROSHARES TR	PSHS SHTFINL ETF	74347B185	1,087	80,068	SH		SOLE	no	0	0	80,068
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,709	251,820	SH		SOLE	no	0	0	251,820
PROSHARES TR	ULTPRO SHT 2017	74347G390	441	6,807	SH		SOLE	no	0	0	6,807
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	273	19,428	SH		SOLE	no	0	0	19,428
PROSHARES TR	SHORT S&P 500 NE	74347B425	193	12,083	SH		SOLE	no	0	0	12,083
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,685	91,181	SH		SOLE	no	0	0	91,181
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	239	6,088	SH		SOLE	no	0	0	6,088
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	6,287	268,109	SH		SOLE	no	0	0	268,109
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	3,989	307,073	SH		SOLE	no	0	0	307,073
PRUDENTIAL FINL INC	COM	744320102	470	4,881	SH		SOLE	no	0	0	4,881
PTC INC	COM	69370C100	381	3,567	SH		SOLE	no	0	0	3,567
PUBLIC STORAGE	COM	74460D109	250	793	SH		SOLE	no	0	0	793
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	464	7,432	SH		SOLE	no	0	0	7,432
QUALCOMM INC	COM	747525103	2,687	19,758	SH		SOLE	no	0	0	19,758
QUANTA SVCS INC	COM	74762E102	552	4,180	SH		SOLE	no	0	0	4,180
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,930	62,342	SH		SOLE	no	0	0	62,342
REALTY INCOME CORP	COM	756109104	11,769	170,615	SH		SOLE	no	0	0	170,615
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	715	22,898	SH		SOLE	no	0	0	22,898
REGIONS FINANCIAL CORP NEW	COM	7591EP100	505	26,533	SH		SOLE	no	0	0	26,533
RLI CORP	COM	749607107	321	2,774	SH		SOLE	no	0	0	2,774
ROBLOX CORP	CL A	771049103	216	5,237	SH		SOLE	no	0	0	5,237
ROPER TECHNOLOGIES INC	COM	776696106	442	1,099	SH		SOLE	no	0	0	1,099
ROYAL CARIBBEAN GROUP	COM	V7780T103	205	5,962	SH		SOLE	no	0	0	5,962
S & T BANCORP INC	COM	783859101	1,384	49,638	SH		SOLE	no	0	0	49,638
S&P GLOBAL INC	COM	78409V104	308	874	SH		SOLE	no	0	0	874
SAB BIOTHERAPEUTICS INC	COM	78397T103	24	19,618	SH		SOLE	no	0	0	19,618
SABRA HEALTH CARE REIT INC	COM	78573L106	758	52,930	SH		SOLE	no	0	0	52,930
SALESFORCE INC	COM	79466L302	3,488	19,874	SH		SOLE	no	0	0	19,874
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	487	1,501	SH		SOLE	no	0	0	1,501
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	942	30,012	SH		SOLE	no	0	0	30,012
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,256	48,978	SH		SOLE	no	0	0	48,978
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	244	4,765	SH		SOLE	no	0	0	4,765
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	953	20,000	SH		SOLE	no	0	0	20,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	962	21,096	SH		SOLE	no	0	0	21,096
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	854	13,930	SH		SOLE	no	0	0	13,930
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	636	15,803	SH		SOLE	no	0	0	15,803
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	637	10,079	SH		SOLE	no	0	0	10,079
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	354	13,981	SH		SOLE	no	0	0	13,981
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,829	37,272	SH		SOLE	no	0	0	37,272
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,778	148,660	SH		SOLE	no	0	0	148,660
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,742	67,372	SH		SOLE	no	0	0	67,372
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	34,456	534,453	SH		SOLE	no	0	0	534,453
SCIENCE APPLICATIONS INTL CO	COM	808625107	278	2,975	SH		SOLE	no	0	0	2,975
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,786	23,850	SH		SOLE	no	0	0	23,850
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	266	3,026	SH		SOLE	no	0	0	3,026
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,873	21,975	SH		SOLE	no	0	0	21,975
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,538	48,536	SH		SOLE	no	0	0	48,536
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	451	14,053	SH		SOLE	no	0	0	14,053
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	304	2,074	SH		SOLE	no	0	0	2,074
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,189	29,979	SH		SOLE	no	0	0	29,979
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,335	61,097	SH		SOLE	no	0	0	61,097
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,114	58,929	SH		SOLE	no	0	0	58,929
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	281	6,827	SH		SOLE	no	0	0	6,827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,668	20,083	SH		SOLE	no	0	0	20,083
SEMPRA	COM	816851109	265	1,800	SH		SOLE	no	0	0	1,800
SERVICENOW INC	COM	81762P102	835	1,690	SH		SOLE	no	0	0	1,690
SHARECARE INC	COM CL A	81948W104	28	16,109	SH		SOLE	no	0	0	16,109
SHELL PLC	SPON ADS	780259305	225	4,586	SH		SOLE	no	0	0	4,586
SHERWIN WILLIAMS CO	COM	824348106	964	4,046	SH		SOLE	no	0	0	4,046
SHOPIFY INC	CL A	82509L107	290	8,149	SH		SOLE	no	0	0	8,149
SIMON PPTY GROUP INC NEW	COM	828806109	1,210	12,384	SH		SOLE	no	0	0	12,384
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	549	9,172	SH		SOLE	no	0	0	9,172
SMUCKER J M CO	COM NEW	832696405	298	2,257	SH		SOLE	no	0	0	2,257
SOUTH JERSEY INDS INC	COM	838518108	268	7,925	SH		SOLE	no	0	0	7,925
SOUTHERN CO	COM	842587107	2,750	38,631	SH		SOLE	no	0	0	38,631
SOUTHERN COPPER CORP	COM	84265V105	613	11,988	SH		SOLE	no	0	0	11,988
SOUTHWEST AIRLS CO	COM	844741108	209	5,693	SH		SOLE	no	0	0	5,693
SPARTANNASH CO	COM	847215100	1,230	40,333	SH		SOLE	no	0	0	40,333
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,209	96,373	SH		SOLE	no	0	0	96,373
SPDR GOLD TR	GOLD SHS	78463V107	35,639	219,587	SH		SOLE	no	0	0	219,587
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,923	1,106,531	SH		SOLE	no	0	0	1,106,531
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,592	536,715	SH		SOLE	no	0	0	536,715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE	no	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	144,652	372,172	SH		SOLE	no	0	0	372,172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,149	95,900	SH	Put	SOLE	no	0	0	95,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,665	3,932	SH		SOLE	no	0	0	3,932
SPDR SER TR	S&P BIOTECH	78464A870	874	10,354	SH		SOLE	no	0	0	10,354
SPDR SER TR	S&P OILGAS EXP	78468R556	2,729	23,042	SH		SOLE	no	0	0	23,042
SPDR SER TR	PORTFOLIO S&P500	78464A854	116,198	2,542,073	SH		SOLE	no	0	0	2,542,073
SPDR SER TR	S&P 400 MDCP VAL	78464A839	457	7,445	SH		SOLE	no	0	0	7,445
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,496	107,720	SH		SOLE	no	0	0	107,720
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	848	32,320	SH		SOLE	no	0	0	32,320
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,293	59,984	SH		SOLE	no	0	0	59,984
SPDR SER TR	PORTFLI TIPS ETF	78464A656	311	11,352	SH		SOLE	no	0	0	11,352
SPDR SER TR	PORTFOLIO SH TSR	78468R101	73,891	2,515,018	SH		SOLE	no	0	0	2,515,018
SPDR SER TR	S&P 600 SMCP VAL	78464A300	210	2,882	SH		SOLE	no	0	0	2,882
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,770	298,999	SH		SOLE	no	0	0	298,999
SPDR SER TR	S&P KENSHO NEW	78468R648	676	15,991	SH		SOLE	no	0	0	15,991
SPDR SER TR	PRTFLO S&P500 HI	78468R788	876	21,967	SH		SOLE	no	0	0	21,967
SPDR SER TR	BLOOMBERG INTL T	78464A516	380	16,651	SH		SOLE	no	0	0	16,651
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,084	29,674	SH		SOLE	no	0	0	29,674
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	67,823	741,889	SH		SOLE	no	0	0	741,889
SPDR SER TR	PORTFOLIO SHORT	78464A474	204	6,873	SH		SOLE	no	0	0	6,873
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,817	1,042,054	SH		SOLE	no	0	0	1,042,054
SPDR SER TR	PORTFOLI S&P1500	78464A805	26,821	560,520	SH		SOLE	no	0	0	560,520
SPDR SER TR	PORTFOLIO S&P400	78464A847	821	20,201	SH		SOLE	no	0	0	20,201
SPDR SER TR	S&P HOMEBUILD	78464A888	1,722	29,498	SH		SOLE	no	0	0	29,498
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	786	40,490	SH		SOLE	no	0	0	40,490
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	497	5,381	SH		SOLE	no	0	0	5,381
SPDR SER TR	S&P DIVID ETF	78464A763	10,400	86,996	SH		SOLE	no	0	0	86,996
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	334	8,399	SH		SOLE	no	0	0	8,399
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,828	174,592	SH		SOLE	no	0	0	174,592
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	252	17,954	SH		SOLE	no	0	0	17,954
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,254	191,480	SH		SOLE	no	0	0	191,480
STARBUCKS CORP	COM	855244109	1,391	17,545	SH		SOLE	no	0	0	17,545
STATE STR CORP	COM	857477103	394	6,246	SH		SOLE	no	0	0	6,246
STEEL DYNAMICS INC	COM	858119100	463	6,995	SH		SOLE	no	0	0	6,995
STRATEGY SHS	NS 7HANDL IDX	86280R506	338	16,090	SH		SOLE	no	0	0	16,090
STRYKER CORPORATION	COM	863667101	284	1,412	SH		SOLE	no	0	0	1,412
SUNCOR ENERGY INC NEW	COM	867224107	725	22,159	SH		SOLE	no	0	0	22,159
SUNDIAL GROWERS INC	COM	86730L109	17	50,493	SH		SOLE	no	0	0	50,493
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	481	13,133	SH		SOLE	no	0	0	13,133
SYSCO CORP	COM	871829107	1,246	14,465	SH		SOLE	no	0	0	14,465
T-MOBILE US INC	COM	872590104	981	7,226	SH		SOLE	no	0	0	7,226
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,152	14,129	SH		SOLE	no	0	0	14,129
TARGET CORP	COM	87612E106	1,578	10,660	SH		SOLE	no	0	0	10,660
TE CONNECTIVITY LTD	SHS	H84989104	360	3,132	SH		SOLE	no	0	0	3,132
TEGNA INC	COM	87901J105	655	32,679	SH		SOLE	no	0	0	32,679
TESLA INC	COM	88160R101	7,874	10,466	SH		SOLE	no	0	0	10,466
TEXAS INSTRS INC	COM	882508104	2,089	13,434	SH		SOLE	no	0	0	13,434
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	252	34,934	SH		SOLE	no	0	0	34,934
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,105	3,801	SH		SOLE	no	0	0	3,801
THOR INDS INC	COM	885160101	1,054	12,744	SH		SOLE	no	0	0	12,744
TJX COS INC NEW	COM	872540109	923	15,663	SH		SOLE	no	0	0	15,663
TRANE TECHNOLOGIES PLC	SHS	G8994E103	348	2,652	SH		SOLE	no	0	0	2,652
TRAVELERS COMPANIES INC	COM	89417E109	732	4,329	SH		SOLE	no	0	0	4,329
TRITON INTL LTD	CL A	G9078F107	599	11,227	SH		SOLE	no	0	0	11,227
TRONOX HOLDINGS PLC	SHS	G9087Q102	618	39,164	SH		SOLE	no	0	0	39,164
TRUIST FINL CORP	COM	89832Q109	887	18,585	SH		SOLE	no	0	0	18,585
UBER TECHNOLOGIES INC	COM	90353T100	773	34,586	SH		SOLE	no	0	0	34,586
UDR INC	COM	902653104	1,642	36,640	SH		SOLE	no	0	0	36,640
UNION PAC CORP	COM	907818108	2,315	11,041	SH		SOLE	no	0	0	11,041
UNITED PARCEL SERVICE INC	CL B	911312106	4,885	26,348	SH		SOLE	no	0	0	26,348
UNITED STS OIL FD LP	UNITS	91232N207	382	4,864	SH		SOLE	no	0	0	4,864
UNITEDHEALTH GROUP INC	COM	91324P102	5,973	11,518	SH		SOLE	no	0	0	11,518
UNIVERSAL CORP VA	COM	913456109	1,118	21,067	SH		SOLE	no	0	0	21,067
UNUM GROUP	COM	91529Y106	2,549	76,185	SH		SOLE	no	0	0	76,185
US BANCORP DEL	COM NEW	902973304	290	6,224	SH		SOLE	no	0	0	6,224
VALE S A	SPONSORED ADS	91912E105	486	34,140	SH		SOLE	no	0	0	34,140
VALERO ENERGY CORP	COM	91913Y100	562	5,254	SH		SOLE	no	0	0	5,254
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	522	19,283	SH		SOLE	no	0	0	19,283
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,535	401,858	SH		SOLE	no	0	0	401,858
VANECK ETF TRUST	INVESTMENT GRD	92189F486	2,551	103,489	SH		SOLE	no	0	0	103,489
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,217	14,147	SH		SOLE	no	0	0	14,147
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	512	2,456	SH		SOLE	no	0	0	2,456
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,185	40,629	SH		SOLE	no	0	0	40,629
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,763	17,847	SH		SOLE	no	0	0	17,847
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	320	1,398	SH		SOLE	no	0	0	1,398
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,405	144,351	SH		SOLE	no	0	0	144,351
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,918	312,120	SH		SOLE	no	0	0	312,120
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,261	1,071,291	SH		SOLE	no	0	0	1,071,291
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,252	184,228	SH		SOLE	no	0	0	184,228
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,378	511,864	SH		SOLE	no	0	0	511,864
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,577	68,559	SH		SOLE	no	0	0	68,559
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,514	38,607	SH		SOLE	no	0	0	38,607
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,384	84,744	SH		SOLE	no	0	0	84,744
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,384	48,656	SH		SOLE	no	0	0	48,656
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,739	8,587	SH		SOLE	no	0	0	8,587
VANGUARD INDEX FDS	VALUE ETF	922908744	46,096	346,353	SH		SOLE	no	0	0	346,353
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,881	90,594	SH		SOLE	no	0	0	90,594
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,418	189,220	SH		SOLE	no	0	0	189,220
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,414	59,877	SH		SOLE	no	0	0	59,877
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,524	136,009	SH		SOLE	no	0	0	136,009
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,046	85,698	SH		SOLE	no	0	0	85,698
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,806	66,889	SH		SOLE	no	0	0	66,889
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,167	389,197	SH		SOLE	no	0	0	389,197
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	320	6,467	SH		SOLE	no	0	0	6,467
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,978	139,051	SH		SOLE	no	0	0	139,051
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,759	64,037	SH		SOLE	no	0	0	64,037
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	248	1,420	SH		SOLE	no	0	0	1,420
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,626	265,142	SH		SOLE	no	0	0	265,142
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	952	13,431	SH		SOLE	no	0	0	13,431
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	247	3,827	SH		SOLE	no	0	0	3,827
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60,168	788,265	SH		SOLE	no	0	0	788,265
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,496	18,697	SH		SOLE	no	0	0	18,697
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,594	196,026	SH		SOLE	no	0	0	196,026
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,063	40,083	SH		SOLE	no	0	0	40,083
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	46,718	1,146,184	SH		SOLE	no	0	0	1,146,184
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,465	189,885	SH		SOLE	no	0	0	189,885
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,257	6,560	SH		SOLE	no	0	0	6,560
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	764	5,617	SH		SOLE	no	0	0	5,617
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,183	32,794	SH		SOLE	no	0	0	32,794
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,279	3,734	SH		SOLE	no	0	0	3,734
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,845	7,624	SH		SOLE	no	0	0	7,624
VANGUARD WORLD FDS	ENERGY ETF	92204A306	759	7,712	SH		SOLE	no	0	0	7,712
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	714	3,812	SH		SOLE	no	0	0	3,812
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,430	9,418	SH		SOLE	no	0	0	9,418
VERISK ANALYTICS INC	COM	92345Y106	672	3,776	SH		SOLE	no	0	0	3,776
VERIZON COMMUNICATIONS INC	COM	92343V104	16,235	321,548	SH		SOLE	no	0	0	321,548
VIRTU FINL INC	CL A	928254101	670	29,558	SH		SOLE	no	0	0	29,558
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	128	10,523	SH		SOLE	no	0	0	10,523
VISA INC	COM CL A	92826C839	5,517	27,101	SH		SOLE	no	0	0	27,101
VISTRA CORP	COM	92840M102	531	24,033	SH		SOLE	no	0	0	24,033
VMWARE INC	CL A COM	928563402	883	7,777	SH		SOLE	no	0	0	7,777
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,003	239,764	SH		SOLE	no	0	0	239,764
WALMART INC	COM	931142103	9,957	79,406	SH		SOLE	no	0	0	79,406
WARNER BROS DISCOVERY INC	COM SER A	934423104	553	39,528	SH		SOLE	no	0	0	39,528
WASTE MGMT INC DEL	COM	94106L109	5,546	36,302	SH		SOLE	no	0	0	36,302
WEC ENERGY GROUP INC	COM	92939U106	512	5,146	SH		SOLE	no	0	0	5,146
WELLS FARGO CO NEW	COM	949746101	650	16,174	SH		SOLE	no	0	0	16,174
WELLTOWER INC	COM	95040Q104	1,097	13,358	SH		SOLE	no	0	0	13,358
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,272	7,135	SH		SOLE	no	0	0	7,135
WILLIAMS COS INC	COM	969457100	649	20,726	SH		SOLE	no	0	0	20,726
WISDOMTREE TR	BLMBG US BULL	97717W471	1,145	40,391	SH		SOLE	no	0	0	40,391
WOLVERINE WORLD WIDE INC	COM	978097103	210	10,168	SH		SOLE	no	0	0	10,168
WP CAREY INC	COM	92936U109	313	3,835	SH		SOLE	no	0	0	3,835
WYNN RESORTS LTD	COM	983134107	593	10,496	SH		SOLE	no	0	0	10,496
XCEL ENERGY INC	COM	98389B100	330	4,743	SH		SOLE	no	0	0	4,743
YUM BRANDS INC	COM	988498101	331	2,821	SH		SOLE	no	0	0	2,821
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,381	13,109	SH		SOLE	no	0	0	13,109
ZOETIS INC	CL A	98978V103	1,133	6,366	SH		SOLE	no	0	0	6,366
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	361	3,010	SH		SOLE	no	0	0	3,010