Cornerstone Wealth 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	715	4,003	SH		SOLE		0	0	4,003
ABBOTT LABS	COM	002824100	1,266	9,008	SH		SOLE		0	0	9,008
ABBVIE INC	COM	00287Y109	4,499	33,172	SH		SOLE		0	0	33,172
ABM INDS INC	COM	000957100	246	6,032	SH		SOLE		0	0	6,032
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	217	7,776	SH		SOLE		0	0	7,776
ADOBE SYSTEMS INCORPORATED	COM	00724F101	705	1,241	SH		SOLE		0	0	1,241
ADVANCED MICRO DEVICES INC	COM	007903107	369	2,570	SH		SOLE		0	0	2,570
AFLAC INC	COM	001055102	2,230	38,144	SH		SOLE		0	0	38,144
ALCON AG	ORD SHS	H01301128	296	3,352	SH		SOLE		0	0	3,352
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	596	5,015	SH		SOLE		0	0	5,015
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	229	4,693	SH		SOLE		0	0	4,693
ALLSTATE CORP	COM	020002101	203	1,701	SH		SOLE		0	0	1,701
ALPHABET INC	CAP STK CL A	02079K305	4,771	1,650	SH		SOLE		0	0	1,650
ALPHABET INC	CAP STK CL C	02079K107	2,306	794	SH		SOLE		0	0	794
ALTRIA GROUP INC	COM	02209S103	1,547	32,689	SH		SOLE		0	0	32,689
AMAZON COM INC	COM	023135106	8,648	2,593	SH		SOLE		0	0	2,593
AMER STATES WTR CO	COM	029899101	2,045	19,757	SH		SOLE		0	0	19,757
AMEREN CORP	COM	023608102	1,609	18,062	SH		SOLE		0	0	18,062
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,514	18,998	SH		SOLE		0	0	18,998
AMERICAN ELEC PWR CO INC	COM	025537101	410	4,606	SH		SOLE		0	0	4,606
AMERICAN EXPRESS CO	COM	025816109	479	2,917	SH		SOLE		0	0	2,917
AMERICAN WTR WKS CO INC NEW	COM	030420103	319	1,688	SH		SOLE		0	0	1,688
AMERIPRISE FINL INC	COM	03076C106	206	681	SH		SOLE		0	0	681
AMGEN INC	COM	031162100	309	1,396	SH		SOLE		0	0	1,396
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	14,646	SH		SOLE		0	0	14,646
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	418	6,882	SH		SOLE		0	0	6,882
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	88	11,423	SH		SOLE		0	0	11,423
APPLE INC	COM	037833100	61,992	349,017	SH		SOLE		0	0	349,017
APPLIED MATLS INC	COM	038222105	367	2,329	SH		SOLE		0	0	2,329
APTIV PLC	SHS	G6095L109	244	1,506	SH		SOLE		0	0	1,506
ARCHER DANIELS MIDLAND CO	COM	039483102	2,360	34,918	SH		SOLE		0	0	34,918
ARK ETF TR	GENOMIC REV ETF	00214Q302	403	6,516	SH		SOLE		0	0	6,516
ARK ETF TR	INNOVATION ETF	00214Q104	3,486	36,808	SH		SOLE		0	0	36,808
ARK ETF TR	NEXT GNRTN INTER	00214Q401	291	2,455	SH		SOLE		0	0	2,455
AT&T INC	COM	00206R102	3,648	149,146	SH		SOLE		0	0	149,146
ATLASSIAN CORP PLC	CL A	G06242104	447	1,184	SH		SOLE		0	0	1,184
ATMOS ENERGY CORP	COM	049560105	278	2,670	SH		SOLE		0	0	2,670
BANK NOVA SCOTIA B C	COM	064149107	916	12,885	SH		SOLE		0	0	12,885
BECTON DICKINSON & CO	COM	075887109	427	1,652	SH		SOLE		0	0	1,652
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	902	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,300	11,039	SH		SOLE		0	0	11,039
BIO RAD LABS INC	CL A	090572207	312	405	SH		SOLE		0	0	405
BK OF AMERICA CORP	COM	060505104	1,143	25,748	SH		SOLE		0	0	25,748
BLACK HILLS CORP	COM	092113109	313	4,444	SH		SOLE		0	0	4,444
BLACKROCK INC	COM	09247X101	411	444	SH		SOLE		0	0	444
BLACKSTONE INC	COM	09260D107	8,446	65,232	SH		SOLE		0	0	65,232
BLOCK INC	CL A	852234103	711	4,434	SH		SOLE		0	0	4,434
BOEING CO	COM	097023105	2,440	12,148	SH		SOLE		0	0	12,148
BP PLC	SPONSORED ADR	055622104	823	30,883	SH		SOLE		0	0	30,883
BRISTOL-MYERS SQUIBB CO	COM	110122108	983	15,816	SH		SOLE		0	0	15,816
BROADCOM INC	COM	11135F101	371	553	SH		SOLE		0	0	553
BRUKER CORP	COM	116794108	270	3,156	SH		SOLE		0	0	3,156
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	471	4,384	SH		SOLE		0	0	4,384
CARLISLE COS INC	COM	142339100	319	1,296	SH		SOLE		0	0	1,296
CARRIER GLOBAL CORPORATION	COM	14448C104	410	7,637	SH		SOLE		0	0	7,637
CATERPILLAR INC	COM	149123101	610	2,952	SH		SOLE		0	0	2,952
CBRE GROUP INC	CL A	12504L109	756	6,931	SH		SOLE		0	0	6,931
CENTENE CORP DEL	COM	15135B101	812	9,901	SH		SOLE		0	0	9,901
CHEVRON CORP NEW	COM	166764100	3,168	26,812	SH		SOLE		0	0	26,812
CIENA CORP	COM NEW	171779309	286	3,784	SH		SOLE		0	0	3,784
CIGNA CORP NEW	COM	125523100	371	1,606	SH		SOLE		0	0	1,606
CISCO SYS INC	COM	17275R102	1,213	19,109	SH		SOLE		0	0	19,109
CITIGROUP INC	COM NEW	172967424	469	7,807	SH		SOLE		0	0	7,807
COCA COLA CO	COM	191216100	4,425	74,547	SH		SOLE		0	0	74,547
COINBASE GLOBAL INC	COM CL A	19260Q107	256	994	SH		SOLE		0	0	994
COLGATE PALMOLIVE CO	COM	194162103	322	3,778	SH		SOLE		0	0	3,778
COMCAST CORP NEW	CL A	20030N101	477	9,481	SH		SOLE		0	0	9,481
COMMERCE BANCSHARES INC	COM	200525103	939	13,688	SH		SOLE		0	0	13,688
CONOCOPHILLIPS	COM	20825C104	1,103	15,307	SH		SOLE		0	0	15,307
CONSOLIDATED EDISON INC	COM	209115104	2,212	25,984	SH		SOLE		0	0	25,984
COSTCO WHSL CORP NEW	COM	22160K105	1,723	3,033	SH		SOLE		0	0	3,033
CROWDSTRIKE HLDGS INC	CL A	22788C105	376	1,848	SH		SOLE		0	0	1,848
CSX CORP	COM	126408103	216	5,729	SH		SOLE		0	0	5,729
CVS HEALTH CORP	COM	126650100	1,635	15,899	SH		SOLE		0	0	15,899
D R HORTON INC	COM	23331A109	271	2,493	SH		SOLE		0	0	2,493
DANAHER CORPORATION	COM	235851102	711	2,149	SH		SOLE		0	0	2,149
DBX ETF TR	XTRACKERS S&P	233051143	401	9,389	SH		SOLE		0	0	9,389
DEERE & CO	COM	244199105	1,035	3,019	SH		SOLE		0	0	3,019
DEVON ENERGY CORP NEW	COM	25179M103	424	9,579	SH		SOLE		0	0	9,579
DIAMONDBACK ENERGY INC	COM	25278X109	274	2,529	SH		SOLE		0	0	2,529
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	318	10,988	SH		SOLE		0	0	10,988
DISNEY WALT CO	COM	254687106	3,111	20,048	SH		SOLE		0	0	20,048
DOCUSIGN INC	COM	256163106	922	5,960	SH		SOLE		0	0	5,960
DOLLAR GEN CORP NEW	COM	256677105	272	1,157	SH		SOLE		0	0	1,157
DOMINION ENERGY INC	COM	25746U109	200	2,553	SH		SOLE		0	0	2,553
DOVER CORP	COM	260003108	2,210	12,168	SH		SOLE		0	0	12,168
DRAFTKINGS INC	COM CL A	26142R104	366	13,334	SH		SOLE		0	0	13,334
DRIVE SHACK INC	COM	262077100	33	24,110	SH		SOLE		0	0	24,110
DUKE ENERGY CORP NEW	COM NEW	26441C204	631	5,992	SH		SOLE		0	0	5,992
DUPONT DE NEMOURS INC	COM	26614N102	471	5,830	SH		SOLE		0	0	5,830
EATON CORP PLC	SHS	G29183103	322	1,852	SH		SOLE		0	0	1,852
EATON VANCE FLTING RATE INC	COM	278279104	501	33,179	SH		SOLE		0	0	33,179
EATON VANCE SHORT DURATION D	COM	27828V104	308	23,186	SH		SOLE		0	0	23,186
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	168	10,040	SH		SOLE		0	0	10,040
EDWARDS LIFESCIENCES CORP	COM	28176E108	299	2,312	SH		SOLE		0	0	2,312
EMERSON ELEC CO	COM	291011104	2,585	27,787	SH		SOLE		0	0	27,787
ENBRIDGE INC	COM	29250N105	792	20,159	SH		SOLE		0	0	20,159
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	167	20,239	SH		SOLE		0	0	20,239
EQUIFAX INC	COM	294429105	2,634	8,996	SH		SOLE		0	0	8,996
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	135	12,076	SH		SOLE		0	0	12,076
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	250	4,096	SH		SOLE		0	0	4,096
EVERGY INC	COM	30034W106	271	3,961	SH		SOLE		0	0	3,961
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	9	16,000	SH		SOLE		0	0	16,000
EXELON CORP	COM	30161N101	201	3,482	SH		SOLE		0	0	3,482
EXXON MOBIL CORP	COM	30231G102	2,943	48,343	SH		SOLE		0	0	48,343
FEDEX CORP	COM	31428X106	777	3,003	SH		SOLE		0	0	3,003
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,788	62,223	SH		SOLE		0	0	62,223
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	551	9,668	SH		SOLE		0	0	9,668
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	345	6,149	SH		SOLE		0	0	6,149
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,786	164,338	SH		SOLE		0	0	164,338
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,391	23,164	SH		SOLE		0	0	23,164
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,464	53,092	SH		SOLE		0	0	53,092
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	962	11,942	SH		SOLE		0	0	11,942
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	736	13,952	SH		SOLE		0	0	13,952
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,706	13,953	SH		SOLE		0	0	13,953
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	583	6,170	SH		SOLE		0	0	6,170
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	755	10,142	SH		SOLE		0	0	10,142
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	459	6,173	SH		SOLE		0	0	6,173
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,527	65,268	SH		SOLE		0	0	65,268
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,200	9,707	SH		SOLE		0	0	9,707
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,235	37,409	SH		SOLE		0	0	37,409
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	514	10,283	SH		SOLE		0	0	10,283
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,905	51,194	SH		SOLE		0	0	51,194
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	325	9,199	SH		SOLE		0	0	9,199
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,044	62,969	SH		SOLE		0	0	62,969
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	245	3,661	SH		SOLE		0	0	3,661
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	338	5,406	SH		SOLE		0	0	5,406
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,952	153,436	SH		SOLE		0	0	153,436
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	315	10,459	SH		SOLE		0	0	10,459
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	401	20,026	SH		SOLE		0	0	20,026
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,421	45,415	SH		SOLE		0	0	45,415
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	492	19,128	SH		SOLE		0	0	19,128
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	496	2,817	SH		SOLE		0	0	2,817
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,481	220,453	SH		SOLE		0	0	220,453
FLEX LTD	ORD	Y2573F102	293	16,227	SH		SOLE		0	0	16,227
FORD MTR CO DEL	COM	345370860	1,334	64,302	SH		SOLE		0	0	64,302
FORTINET INC	COM	34959E109	202	565	SH		SOLE		0	0	565
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	332	7,071	SH		SOLE		0	0	7,071
FS KKR CAP CORP	COM	302635206	1,087	52,048	SH		SOLE		0	0	52,048
GABELLI EQUITY TR INC	COM	362397101	196	27,085	SH		SOLE		0	0	27,085
GALLAGHER ARTHUR J & CO	COM	363576109	217	1,280	SH		SOLE		0	0	1,280
GAMESTOP CORP NEW	CL A	36467W109	461	3,121	SH		SOLE		0	0	3,121
GENERAL DYNAMICS CORP	COM	369550108	826	4,012	SH		SOLE		0	0	4,012
GENERAL ELECTRIC CO	COM NEW	369604301	462	4,905	SH		SOLE		0	0	4,905
GENERAL MLS INC	COM	370334104	1,104	16,450	SH		SOLE		0	0	16,450
GENERAL MTRS CO	COM	37045V100	258	4,354	SH		SOLE		0	0	4,354
GENUINE PARTS CO	COM	372460105	2,130	15,231	SH		SOLE		0	0	15,231
GILEAD SCIENCES INC	COM	375558103	636	8,860	SH		SOLE		0	0	8,860
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	327	7,429	SH		SOLE		0	0	7,429
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	313	10,259	SH		SOLE		0	0	10,259
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	319	3,800	SH		SOLE		0	0	3,800
GLOBAL X FDS	US INFR DEV ETF	37954Y673	727	25,303	SH		SOLE		0	0	25,303
GOLDMAN SACHS GROUP INC	COM	38141G104	384	1,004	SH		SOLE		0	0	1,004
GRAINGER W W INC	COM	384802104	2,093	4,024	SH		SOLE		0	0	4,024
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,600	104,600	SH		SOLE		0	0	104,600
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	609	6,700	SH		SOLE		0	0	6,700
HALLIBURTON CO	COM	406216101	241	10,545	SH		SOLE		0	0	10,545
HOME DEPOT INC	COM	437076102	2,394	5,770	SH		SOLE		0	0	5,770
HONEYWELL INTL INC	COM	438516106	889	4,274	SH		SOLE		0	0	4,274
IDEXX LABS INC	COM	45168D104	634	962	SH		SOLE		0	0	962
ILLINOIS TOOL WKS INC	COM	452308109	417	1,693	SH		SOLE		0	0	1,693
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	221	8,005	SH		SOLE		0	0	8,005
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	293	6,025	SH		SOLE		0	0	6,025
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	265	10,556	SH		SOLE		0	0	10,556
INTEL CORP	COM	458140100	2,039	39,421	SH		SOLE		0	0	39,421
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	325	2,414	SH		SOLE		0	0	2,414
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,280	9,581	SH		SOLE		0	0	9,581
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	313	15,886	SH		SOLE		0	0	15,886
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	628	13,238	SH		SOLE		0	0	13,238
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,605	9,835	SH		SOLE		0	0	9,835
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	544	16,170	SH		SOLE		0	0	16,170
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,275	102,069	SH		SOLE		0	0	102,069
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8,295	141,913	SH		SOLE		0	0	141,913
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	876	19,360	SH		SOLE		0	0	19,360
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	361	5,254	SH		SOLE		0	0	5,254
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	355	4,608	SH		SOLE		0	0	4,608
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	259	11,696	SH		SOLE		0	0	11,696
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,917	276,747	SH		SOLE		0	0	276,747
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	216	8,497	SH		SOLE		0	0	8,497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,606	308,013	SH		SOLE		0	0	308,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	279	11,043	SH		SOLE		0	0	11,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	487	19,020	SH		SOLE		0	0	19,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,340	290,518	SH		SOLE		0	0	290,518
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	265	10,675	SH		SOLE		0	0	10,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	410	15,950	SH		SOLE		0	0	15,950
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	750	14,877	SH		SOLE		0	0	14,877
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,320	13,681	SH		SOLE		0	0	13,681
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,091	25,759	SH		SOLE		0	0	25,759
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	219	4,459	SH		SOLE		0	0	4,459
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,000	23,202	SH		SOLE		0	0	23,202
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,788	19,758	SH		SOLE		0	0	19,758
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	478	9,726	SH		SOLE		0	0	9,726
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,181	7,238	SH		SOLE		0	0	7,238
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,317	6,236	SH		SOLE		0	0	6,236
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	213	2,650	SH		SOLE		0	0	2,650
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,254	79,997	SH		SOLE		0	0	79,997
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	425	4,423	SH		SOLE		0	0	4,423
INVESCO QQQ TR	UNIT SER 1	46090E103	16,535	41,529	SH		SOLE		0	0	41,529
ISHARES INC	CORE MSCI EMKT	46434G103	761	12,777	SH		SOLE		0	0	12,777
ISHARES INC	ESG AWR MSCI EM	46434G863	447	11,233	SH		SOLE		0	0	11,233
ISHARES SILVER TR	ISHARES	46428Q109	1,006	46,961	SH		SOLE		0	0	46,961
ISHARES TR	20 YR TR BD ETF	464287432	351	2,381	SH		SOLE		0	0	2,381
ISHARES TR	3 7 YR TREAS BD	464288661	245	1,910	SH		SOLE		0	0	1,910
ISHARES TR	AGGRES ALLOC ETF	464289859	412	5,632	SH		SOLE		0	0	5,632
ISHARES TR	CONSER ALLOC ETF	464289883	340	8,514	SH		SOLE		0	0	8,514
ISHARES TR	CORE 1 5 YR USD	46432F859	1,183	23,462	SH		SOLE		0	0	23,462
ISHARES TR	CORE DIV GRWTH	46434V621	6,509	116,946	SH		SOLE		0	0	116,946
ISHARES TR	CORE HIGH DV ETF	46429B663	450	4,445	SH		SOLE		0	0	4,445
ISHARES TR	CORE INTL AGGR	46435G672	902	16,566	SH		SOLE		0	0	16,566
ISHARES TR	CORE MSCI EAFE	46432F842	1,573	21,129	SH		SOLE		0	0	21,129
ISHARES TR	CORE S&P MCP ETF	464287507	6,251	22,050	SH		SOLE		0	0	22,050
ISHARES TR	CORE S&P SCP ETF	464287804	4,108	35,880	SH		SOLE		0	0	35,880
ISHARES TR	CORE S&P US GWT	464287671	350	3,033	SH		SOLE		0	0	3,033
ISHARES TR	CORE S&P US VLU	464287663	250	3,316	SH		SOLE		0	0	3,316
ISHARES TR	CORE S&P500 ETF	464287200	47,061	98,689	SH		SOLE		0	0	98,689
ISHARES TR	CORE US AGGBD ET	464287226	1,150	10,064	SH		SOLE		0	0	10,064
ISHARES TR	CR 5 10 YR ETF	46435G417	219	4,342	SH		SOLE		0	0	4,342
ISHARES TR	EAFE GRWTH ETF	464288885	917	8,303	SH		SOLE		0	0	8,303
ISHARES TR	EAFE VALUE ETF	464288877	649	12,900	SH		SOLE		0	0	12,900
ISHARES TR	ESG AWR MSCI USA	46435G425	2,489	23,035	SH		SOLE		0	0	23,035
ISHARES TR	EXPONENTIAL TECH	46434V381	538	8,112	SH		SOLE		0	0	8,112
ISHARES TR	GLOB HLTHCRE ETF	464287325	719	7,965	SH		SOLE		0	0	7,965
ISHARES TR	GLOBAL 100 ETF	464287572	254	3,270	SH		SOLE		0	0	3,270
ISHARES TR	GLOBAL TECH ETF	464287291	382	5,935	SH		SOLE		0	0	5,935
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	221	8,817	SH		SOLE		0	0	8,817
ISHARES TR	IBOXX HI YD ETF	464288513	374	4,304	SH		SOLE		0	0	4,304
ISHARES TR	IBOXX INV CP ETF	464287242	1,184	8,920	SH		SOLE		0	0	8,920
ISHARES TR	ISHS 1-5YR INVS	464288646	228	4,250	SH		SOLE		0	0	4,250
ISHARES TR	MBS ETF	464288588	369	3,427	SH		SOLE		0	0	3,427
ISHARES TR	MORNINGSTAR GRWT	464287119	6,256	87,035	SH		SOLE		0	0	87,035
ISHARES TR	MORNINGSTR US EQ	464287127	554	8,348	SH		SOLE		0	0	8,348
ISHARES TR	MSCI EAFE ETF	464287465	760	9,698	SH		SOLE		0	0	9,698
ISHARES TR	MSCI EMG MKT ETF	464287234	213	4,341	SH		SOLE		0	0	4,341
ISHARES TR	MSCI KLD400 SOC	464288570	2,250	24,177	SH		SOLE		0	0	24,177
ISHARES TR	MSCI USA ESG SLC	464288802	2,316	21,799	SH		SOLE		0	0	21,799
ISHARES TR	MSCI USA MIN VOL	46429B697	23,303	288,151	SH		SOLE		0	0	288,151
ISHARES TR	MSCI USA QLT FCT	46432F339	2,015	13,829	SH		SOLE		0	0	13,829
ISHARES TR	MSCI USA SMCP MN	46435G433	7,749	198,188	SH		SOLE		0	0	198,188
ISHARES TR	MSCI USA VALUE	46432F388	702	6,410	SH		SOLE		0	0	6,410
ISHARES TR	NATIONAL MUN ETF	464288414	4,292	36,894	SH		SOLE		0	0	36,894
ISHARES TR	RUS 1000 GRW ETF	464287614	813	2,660	SH		SOLE		0	0	2,660
ISHARES TR	RUS 1000 VAL ETF	464287598	683	4,075	SH		SOLE		0	0	4,075
ISHARES TR	RUS 2000 GRW ETF	464287648	472	1,614	SH		SOLE		0	0	1,614
ISHARES TR	RUS 2000 VAL ETF	464287630	1,349	8,120	SH		SOLE		0	0	8,120
ISHARES TR	RUS MD CP GR ETF	464287481	550	4,775	SH		SOLE		0	0	4,775
ISHARES TR	RUS MDCP VAL ETF	464287473	766	6,265	SH		SOLE		0	0	6,265
ISHARES TR	RUS MID CAP ETF	464287499	1,361	16,392	SH		SOLE		0	0	16,392
ISHARES TR	RUS TOP 200 ETF	464289446	214	1,870	SH		SOLE		0	0	1,870
ISHARES TR	RUSSELL 2000 ETF	464287655	2,395	10,762	SH		SOLE		0	0	10,762
ISHARES TR	S&P 500 GRWT ETF	464287309	1,646	19,721	SH		SOLE		0	0	19,721
ISHARES TR	S&P MC 400GR ETF	464287606	455	5,336	SH		SOLE		0	0	5,336
ISHARES TR	S&P MC 400VL ETF	464287705	559	5,048	SH		SOLE		0	0	5,048
ISHARES TR	S&P SML 600 GWT	464287887	211	1,514	SH		SOLE		0	0	1,514
ISHARES TR	SELECT DIVID ETF	464287168	448	3,651	SH		SOLE		0	0	3,651
ISHARES TR	SHRT NAT MUN ETF	464288158	961	8,918	SH		SOLE		0	0	8,918
ISHARES TR	TIPS BD ETF	464287176	6,338	49,122	SH		SOLE		0	0	49,122
ISHARES TR	U.S. MED DVC ETF	464288810	2,688	40,709	SH		SOLE		0	0	40,709
ISHARES TR	U.S. TECH ETF	464287721	1,192	10,404	SH		SOLE		0	0	10,404
ISHARES TR	US AER DEF ETF	464288760	628	6,163	SH		SOLE		0	0	6,163
ISHARES TR	US HLTHCARE ETF	464287762	276	917	SH		SOLE		0	0	917
ISHARES TR	US SML CP VALUE	46436E536	279	8,719	SH		SOLE		0	0	8,719
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	216	7,029	SH		SOLE		0	0	7,029
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	937	16,999	SH		SOLE		0	0	16,999
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	228	4,590	SH		SOLE		0	0	4,590
JOHNSON & JOHNSON	COM	478160104	4,747	27,686	SH		SOLE		0	0	27,686
JOHNSON CTLS INTL PLC	SHS	G51502105	291	3,598	SH		SOLE		0	0	3,598
JPMORGAN CHASE & CO	COM	46625H100	2,551	16,047	SH		SOLE		0	0	16,047
KARUNA THERAPEUTICS INC	COM	48576A100	272	1,955	SH		SOLE		0	0	1,955
KELLOGG CO	COM	487836108	798	12,414	SH		SOLE		0	0	12,414
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	280	1,372	SH		SOLE		0	0	1,372
KIMBERLY-CLARK CORP	COM	494368103	390	2,724	SH		SOLE		0	0	2,724
KINDER MORGAN INC DEL	COM	49456B101	527	33,019	SH		SOLE		0	0	33,019
KLA CORP	COM NEW	482480100	232	541	SH		SOLE		0	0	541
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	321	1,019	SH		SOLE		0	0	1,019
LAS VEGAS SANDS CORP	COM	517834107	229	6,023	SH		SOLE		0	0	6,023
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,879	128,784	SH		SOLE		0	0	128,784
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	139	16,572	SH		SOLE		0	0	16,572
LILLY ELI & CO	COM	532457108	685	2,477	SH		SOLE		0	0	2,477
LINCOLN ELEC HLDGS INC	COM	533900106	328	2,359	SH		SOLE		0	0	2,359
LOCKHEED MARTIN CORP	COM	539830109	735	2,067	SH		SOLE		0	0	2,067
LOWES COS INC	COM	548661107	4,238	16,415	SH		SOLE		0	0	16,415
LPL FINL HLDGS INC	COM	50212V100	2,641	16,503	SH		SOLE		0	0	16,503
LUMEN TECHNOLOGIES INC	COM	550241103	432	34,525	SH		SOLE		0	0	34,525
LUMENTUM HLDGS INC	COM	55024U109	358	3,368	SH		SOLE		0	0	3,368
MARRIOTT INTL INC NEW	CL A	571903202	282	1,709	SH		SOLE		0	0	1,709
MASTERCARD INCORPORATED	CL A	57636Q104	1,882	5,233	SH		SOLE		0	0	5,233
MCDONALDS CORP	COM	580135101	1,295	4,829	SH		SOLE		0	0	4,829
MEDTRONIC PLC	SHS	G5960L103	577	5,634	SH		SOLE		0	0	5,634
MERCK & CO INC	COM	58933Y105	1,359	17,695	SH		SOLE		0	0	17,695
MERITAGE HOMES CORP	COM	59001A102	304	2,463	SH		SOLE		0	0	2,463
META PLATFORMS INC	CL A	30303M102	3,877	11,520	SH		SOLE		0	0	11,520
METLIFE INC	COM	59156R108	220	3,523	SH		SOLE		0	0	3,523
MICROSOFT CORP	COM	594918104	18,057	53,783	SH		SOLE		0	0	53,783
MODERNA INC	COM	60770K107	841	3,315	SH		SOLE		0	0	3,315
MONDELEZ INTL INC	CL A	609207105	713	10,733	SH		SOLE		0	0	10,733
MONGODB INC	CL A	60937P106	363	685	SH		SOLE		0	0	685
MONOLITHIC PWR SYS INC	COM	609839105	204	433	SH		SOLE		0	0	433
MORGAN STANLEY	COM NEW	617446448	380	3,870	SH		SOLE		0	0	3,870
MOTOROLA SOLUTIONS INC	COM NEW	620076307	484	1,782	SH		SOLE		0	0	1,782
MSCI INC	COM	55354G100	336	547	SH		SOLE		0	0	547
NETFLIX INC	COM	64110L106	1,092	1,821	SH		SOLE		0	0	1,821
NEXTERA ENERGY INC	COM	65339F101	1,385	14,853	SH		SOLE		0	0	14,853
NIKE INC	CL B	654106103	617	3,649	SH		SOLE		0	0	3,649
NORDSON CORP	COM	655663102	1,930	7,529	SH		SOLE		0	0	7,529
NORFOLK SOUTHN CORP	COM	655844108	784	2,629	SH		SOLE		0	0	2,629
NORTHROP GRUMMAN CORP	COM	666807102	391	1,016	SH		SOLE		0	0	1,016
NOVARTIS AG	SPONSORED ADR	66987V109	283	3,241	SH		SOLE		0	0	3,241
NOVO-NORDISK A S	ADR	670100205	523	4,674	SH		SOLE		0	0	4,674
NUCOR CORP	COM	670346105	337	2,950	SH		SOLE		0	0	2,950
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	72	11,015	SH		SOLE		0	0	11,015
NVIDIA CORPORATION	COM	67066G104	3,130	10,651	SH		SOLE		0	0	10,651
NXP SEMICONDUCTORS N V	COM	N6596X109	361	1,607	SH		SOLE		0	0	1,607
ONEOK INC NEW	COM	682680103	915	15,539	SH		SOLE		0	0	15,539
ORACLE CORP	COM	68389X105	509	5,820	SH		SOLE		0	0	5,820
OREILLY AUTOMOTIVE INC	COM	67103H107	321	455	SH		SOLE		0	0	455
OSHKOSH CORP	COM	688239201	514	4,661	SH		SOLE		0	0	4,661
OWL ROCK CAPITAL CORPORATION	COM	69121K104	571	40,282	SH		SOLE		0	0	40,282
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,181	113,128	SH		SOLE		0	0	113,128
PARKER-HANNIFIN CORP	COM	701094104	1,992	6,265	SH		SOLE		0	0	6,265
PAYCHEX INC	COM	704326107	284	2,084	SH		SOLE		0	0	2,084
PAYPAL HLDGS INC	COM	70450Y103	2,433	12,852	SH		SOLE		0	0	12,852
PENTAIR PLC	SHS	G7S00T104	296	4,053	SH		SOLE		0	0	4,053
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,596	89,542	SH		SOLE		0	0	89,542
PEPSICO INC	COM	713448108	3,024	17,381	SH		SOLE		0	0	17,381
PFIZER INC	COM	717081103	3,215	54,206	SH		SOLE		0	0	54,206
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	416	25,980	SH		SOLE		0	0	25,980
PHILIP MORRIS INTL INC	COM	718172109	1,316	13,841	SH		SOLE		0	0	13,841
PHILLIPS 66	COM	718546104	429	5,970	SH		SOLE		0	0	5,970
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,068	58,026	SH		SOLE		0	0	58,026
PIMCO CORPORATE & INCOME OPP	COM	72201B101	990	59,750	SH		SOLE		0	0	59,750
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,947	191,480	SH		SOLE		0	0	191,480
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,938	70,081	SH		SOLE		0	0	70,081
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,147	22,377	SH		SOLE		0	0	22,377
PIONEER NAT RES CO	COM	723787107	206	1,129	SH		SOLE		0	0	1,129
PPG INDS INC	COM	693506107	400	2,299	SH		SOLE		0	0	2,299
PRICE T ROWE GROUP INC	COM	74144T108	406	2,054	SH		SOLE		0	0	2,054
PROCTER AND GAMBLE CO	COM	742718109	18,018	110,280	SH		SOLE		0	0	110,280
PROSHARES TR	S&P 500 DV ARIST	74348A467	260	2,629	SH		SOLE		0	0	2,629
PROSHARES TR	SHORT S&P 500 NE	74347B425	556	40,767	SH		SOLE		0	0	40,767
PRUDENTIAL FINL INC	COM	744320102	357	3,341	SH		SOLE		0	0	3,341
QUALCOMM INC	COM	747525103	1,701	9,272	SH		SOLE		0	0	9,272
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	567	6,600	SH		SOLE		0	0	6,600
REALTY INCOME CORP	COM	756109104	245	3,438	SH		SOLE		0	0	3,438
REGENERON PHARMACEUTICALS	COM	75886F107	254	404	SH		SOLE		0	0	404
REGIONS FINANCIAL CORP NEW	COM	7591EP100	272	12,421	SH		SOLE		0	0	12,421
ROCKWELL AUTOMATION INC	COM	773903109	399	1,147	SH		SOLE		0	0	1,147
ROKU INC	COM CL A	77543R102	272	1,203	SH		SOLE		0	0	1,203
SALESFORCE COM INC	COM	79466L302	802	3,164	SH		SOLE		0	0	3,164
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	238	611	SH		SOLE		0	0	611
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	288	7,445	SH		SOLE		0	0	7,445
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226	2,811	SH		SOLE		0	0	2,811
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,537	9,387	SH		SOLE		0	0	9,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,430	19,561	SH		SOLE		0	0	19,561
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	951	11,878	SH		SOLE		0	0	11,878
SEA LTD	SPONSORD ADS	81141R100	266	1,197	SH		SOLE		0	0	1,197
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	249	2,116	SH		SOLE		0	0	2,116
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,331	17,172	SH		SOLE		0	0	17,172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	473	8,554	SH		SOLE		0	0	8,554
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,253	83,146	SH		SOLE		0	0	83,146
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	584	11,298	SH		SOLE		0	0	11,298
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	490	2,393	SH		SOLE		0	0	2,393
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	930	6,593	SH		SOLE		0	0	6,593
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,992	28,328	SH		SOLE		0	0	28,328
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	888	9,764	SH		SOLE		0	0	9,764
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,916	28,292	SH		SOLE		0	0	28,292
SEMPRA	COM	816851109	295	2,243	SH		SOLE		0	0	2,243
SENSEONICS HLDGS INC	COM	81727U105	87	31,150	SH		SOLE		0	0	31,150
SHERWIN WILLIAMS CO	COM	824348106	286	815	SH		SOLE		0	0	815
SHOPIFY INC	CL A	82509L107	785	568	SH		SOLE		0	0	568
SOUTHERN CO	COM	842587107	459	6,687	SH		SOLE		0	0	6,687
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,322	20,149	SH		SOLE		0	0	20,149
SPDR GOLD TR	GOLD SHS	78463V107	710	4,153	SH		SOLE		0	0	4,153
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	764	9,933	SH		SOLE		0	0	9,933
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,162	251,330	SH		SOLE		0	0	251,330
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,971	95,961	SH		SOLE		0	0	95,961
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,705	18,340	SH		SOLE		0	0	18,340
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	893	1,722	SH		SOLE		0	0	1,722
SPDR SER TR	DJ REIT ETF	78464A607	304	2,474	SH		SOLE		0	0	2,474
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,855	21,811	SH		SOLE		0	0	21,811
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	865	17,556	SH		SOLE		0	0	17,556
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,587	49,666	SH		SOLE		0	0	49,666
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,746	68,623	SH		SOLE		0	0	68,623
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,540	112,189	SH		SOLE		0	0	112,189
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,475	59,481	SH		SOLE		0	0	59,481
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,790	161,860	SH		SOLE		0	0	161,860
SPDR SER TR	PORTFOLIO CRPORT	78464A144	255	7,364	SH		SOLE		0	0	7,364
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,119	86,318	SH		SOLE		0	0	86,318
SPDR SER TR	PORTFOLIO S&P400	78464A847	462	9,255	SH		SOLE		0	0	9,255
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,786	372,381	SH		SOLE		0	0	372,381
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,014	112,476	SH		SOLE		0	0	112,476
SPDR SER TR	PORTFOLIO SH TSR	78468R101	244	8,083	SH		SOLE		0	0	8,083
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,923	109,428	SH		SOLE		0	0	109,428
SPDR SER TR	PRTFLO S&P500 HI	78468R788	773	18,352	SH		SOLE		0	0	18,352
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,015	95,500	SH		SOLE		0	0	95,500
SPDR SER TR	S&P 400 MDCP VAL	78464A839	813	11,429	SH		SOLE		0	0	11,429
SPDR SER TR	S&P 600 SMCP VAL	78464A300	886	10,486	SH		SOLE		0	0	10,486
SPDR SER TR	S&P 600 SML CAP	78464A813	209	2,130	SH		SOLE		0	0	2,130
SPDR SER TR	S&P DIVID ETF	78464A763	5,303	41,066	SH		SOLE		0	0	41,066
SPIRE INC	COM	84857L101	398	6,085	SH		SOLE		0	0	6,085
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	615	34,688	SH		SOLE		0	0	34,688
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	96	11,923	SH		SOLE		0	0	11,923
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	558	12,268	SH		SOLE		0	0	12,268
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,795	59,039	SH		SOLE		0	0	59,039
STARBUCKS CORP	COM	855244109	765	6,537	SH		SOLE		0	0	6,537
STERIS PLC	SHS USD	G8473T100	291	1,207	SH		SOLE		0	0	1,207
SVB FINANCIAL GROUP	COM	78486Q101	407	601	SH		SOLE		0	0	601
SYSCO CORP	COM	871829107	259	3,308	SH		SOLE		0	0	3,308
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	542	4,525	SH		SOLE		0	0	4,525
TARGET CORP	COM	87612E106	1,169	5,058	SH		SOLE		0	0	5,058
TE CONNECTIVITY LTD	SHS	H84989104	355	2,175	SH		SOLE		0	0	2,175
TESLA INC	COM	88160R101	3,445	3,260	SH		SOLE		0	0	3,260
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	162	22,075	SH		SOLE		0	0	22,075
TEXAS INSTRS INC	COM	882508104	248	1,310	SH		SOLE		0	0	1,310
THE TRADE DESK INC	COM CL A	88339J105	452	4,930	SH		SOLE		0	0	4,930
THERMO FISHER SCIENTIFIC INC	COM	883556102	725	1,087	SH		SOLE		0	0	1,087
THOMSON REUTERS CORP.	COM NEW	884903709	293	2,457	SH		SOLE		0	0	2,457
TIDAL ETF TR	RPAR RISK PARI	886364603	266	10,604	SH		SOLE		0	0	10,604
TILRAY INC	COM CL 2	88688T100	175	25,623	SH		SOLE		0	0	25,623
TJX COS INC NEW	COM	872540109	521	6,887	SH		SOLE		0	0	6,887
TOPBUILD CORP	COM	89055F103	276	1,009	SH		SOLE		0	0	1,009
TORO CO	COM	891092108	258	2,585	SH		SOLE		0	0	2,585
TRACTOR SUPPLY CO	COM	892356106	233	981	SH		SOLE		0	0	981
TREX CO INC	COM	89531P105	388	2,857	SH		SOLE		0	0	2,857
TRIUMPH GROUP INC NEW	COM	896818101	543	28,904	SH		SOLE		0	0	28,904
TWITTER INC	COM	90184L102	218	5,059	SH		SOLE		0	0	5,059
TYSON FOODS INC	CL A	902494103	334	3,839	SH		SOLE		0	0	3,839
UBER TECHNOLOGIES INC	COM	90353T100	366	8,731	SH		SOLE		0	0	8,731
ULTA BEAUTY INC	COM	90384S303	265	647	SH		SOLE		0	0	647
UNION PAC CORP	COM	907818108	1,229	4,880	SH		SOLE		0	0	4,880
UNITED PARCEL SERVICE INC	CL B	911312106	2,388	11,202	SH		SOLE		0	0	11,202
UNITEDHEALTH GROUP INC	COM	91324P102	1,195	2,331	SH		SOLE		0	0	2,331
US BANCORP DEL	COM NEW	902973304	1,486	26,405	SH		SOLE		0	0	26,405
VALERO ENERGY CORP	COM	91913Y100	253	3,377	SH		SOLE		0	0	3,377
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	959	29,217	SH		SOLE		0	0	29,217
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	492	15,301	SH		SOLE		0	0	15,301
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	248	3,980	SH		SOLE		0	0	3,980
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,400	46,793	SH		SOLE		0	0	46,793
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	287	6,895	SH		SOLE		0	0	6,895
VANECK ETF TRUST	LONG MUNI ETF	92189F536	392	18,111	SH		SOLE		0	0	18,111
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,378	57,529	SH		SOLE		0	0	57,529
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	636	2,057	SH		SOLE		0	0	2,057
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	644	2,136	SH		SOLE		0	0	2,136
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,943	136,238	SH		SOLE		0	0	136,238
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,788	133,506	SH		SOLE		0	0	133,506
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,970	259,206	SH		SOLE		0	0	259,206
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,599	137,831	SH		SOLE		0	0	137,831
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,466	32,619	SH		SOLE		0	0	32,619
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,583	7,164	SH		SOLE		0	0	7,164
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	749	2,945	SH		SOLE		0	0	2,945
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,672	11,129	SH		SOLE		0	0	11,129
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,583	6,146	SH		SOLE		0	0	6,146
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,778	23,947	SH		SOLE		0	0	23,947
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,128	2,586	SH		SOLE		0	0	2,586
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,238	51,663	SH		SOLE		0	0	51,663
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,143	13,975	SH		SOLE		0	0	13,975
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,643	16,471	SH		SOLE		0	0	16,471
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,175	137,444	SH		SOLE		0	0	137,444
VANGUARD INDEX FDS	VALUE ETF	922908744	10,730	72,933	SH		SOLE		0	0	72,933
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,765	35,742	SH		SOLE		0	0	35,742
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,774	13,266	SH		SOLE		0	0	13,266
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,080	56,056	SH		SOLE		0	0	56,056
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,867	192,632	SH		SOLE		0	0	192,632
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	629	5,946	SH		SOLE		0	0	5,946
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	502	6,181	SH		SOLE		0	0	6,181
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,762	62,690	SH		SOLE		0	0	62,690
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,448	368,834	SH		SOLE		0	0	368,834
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,455	28,450	SH		SOLE		0	0	28,450
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,240	11,069	SH		SOLE		0	0	11,069
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,732	55,380	SH		SOLE		0	0	55,380
VANGUARD WORLD FD	ESG US STK ETF	921910733	250	2,844	SH		SOLE		0	0	2,844
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	245	1,804	SH		SOLE		0	0	1,804
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	308	1,541	SH		SOLE		0	0	1,541
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	568	5,850	SH		SOLE		0	0	5,850
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	522	1,975	SH		SOLE		0	0	1,975
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,849	4,032	SH		SOLE		0	0	4,032
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	429	2,147	SH		SOLE		0	0	2,147
VERIZON COMMUNICATIONS INC	COM	92343V104	1,154	22,314	SH		SOLE		0	0	22,314
VIASAT INC	COM	92552V100	228	5,525	SH		SOLE		0	0	5,525
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	256	5,371	SH		SOLE		0	0	5,371
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	17,293	410,687	SH		SOLE		0	0	410,687
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	549	18,150	SH		SOLE		0	0	18,150
VISA INC	COM CL A	92826C839	2,345	10,796	SH		SOLE		0	0	10,796
WALGREENS BOOTS ALLIANCE INC	COM	931427108	323	6,203	SH		SOLE		0	0	6,203
WALMART INC	COM	931142103	4,961	34,424	SH		SOLE		0	0	34,424
WASTE MGMT INC DEL	COM	94106L109	655	3,890	SH		SOLE		0	0	3,890
WELLS FARGO CO NEW	COM	949746101	604	12,651	SH		SOLE		0	0	12,651
WILLIAMS COS INC	COM	969457100	248	9,572	SH		SOLE		0	0	9,572
WISDOMTREE TR	INTL QULTY DIV	97717X131	15,438	387,554	SH		SOLE		0	0	387,554
WISDOMTREE TR	US HGH YLD CORP	97717X172	828	15,753	SH		SOLE		0	0	15,753
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,081	91,782	SH		SOLE		0	0	91,782
WISDOMTREE TR	US MIDCAP FUND	97717W570	302	5,318	SH		SOLE		0	0	5,318
WISDOMTREE TR	US QTLY DIV GRT	97717X669	806	12,194	SH		SOLE		0	0	12,194
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,576	30,473	SH		SOLE		0	0	30,473
WP CAREY INC	COM	92936U109	1,178	14,351	SH		SOLE		0	0	14,351
XCEL ENERGY INC	COM	98389B100	211	3,133	SH		SOLE		0	0	3,133
YUM BRANDS INC	COM	988498101	499	3,585	SH		SOLE		0	0	3,585
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	555	6,607	SH		SOLE		0	0	6,607
ZOETIS INC	CL A	98978V103	271	1,110	SH		SOLE		0	0	1,110
ZSCALER INC	COM	98980G102	230	714	SH		SOLE		0	0	714