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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	722	4,846	SH		SOLE		342	0	4,504
ABBOTT LABS	COM	002824100	1,025	8,661	SH		SOLE		1,611	0	7,050
ABBVIE INC	COM	00287Y109	5,448	33,609	SH		SOLE		5,317	0	28,292
ABM INDS INC	COM	000957100	264	5,744	SH		SOLE		30	0	5,714
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	225	7,798	SH		SOLE		4,099	0	3,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	416	913	SH		SOLE		427	0	486
ADVANCED MICRO DEVICES INC	COM	007903107	551	5,038	SH		SOLE		855	0	4,183
AFLAC INC	COM	001055102	2,207	34,281	SH		SOLE		1,941	0	32,340
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	588	5,408	SH		SOLE		226	0	5,182
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	234	4,967	SH		SOLE		810	0	4,157
ALLSTATE CORP	COM	020002101	289	2,087	SH		SOLE		101	0	1,986
ALPHABET INC	CAP STK CL A	02079K305	4,731	1,701	SH		SOLE		275	0	1,426
ALPHABET INC	CAP STK CL C	02079K107	2,341	838	SH		SOLE		97	0	741
ALTRIA GROUP INC	COM	02209S103	1,613	30,880	SH		SOLE		349	0	30,531
AMAZON COM INC	COM	023135106	8,769	2,690	SH		SOLE		262	0	2,428
AMER STATES WTR CO	COM	029899101	1,876	21,077	SH		SOLE		1,063	0	20,014
AMEREN CORP	COM	023608102	1,752	18,681	SH		SOLE		1,229	0	17,452
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,805	23,406	SH		SOLE		1,138	0	22,268
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,232	27,944	SH		SOLE		2,378	0	25,566
AMERICAN ELEC PWR CO INC	COM	025537101	437	4,379	SH		SOLE		1,954	0	2,425
AMERICAN EXPRESS CO	COM	025816109	515	2,755	SH		SOLE		180	0	2,575
AMGEN INC	COM	031162100	324	1,341	SH		SOLE		151	0	1,190
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	14,646	SH		SOLE		4,274	0	10,372
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	405	6,740	SH		SOLE		565	0	6,175
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	84	11,871	SH		SOLE		800	0	11,071
APPLE INC	COM	037833100	60,550	346,770	SH		SOLE		12,290	0	334,480
APPLIED MATLS INC	COM	038222105	288	2,187	SH		SOLE		342	0	1,845
ARCHER DANIELS MIDLAND CO	COM	039483102	3,218	35,653	SH		SOLE		1,867	0	33,786
ARK ETF TR	GENOMIC REV ETF	00214Q302	261	5,683	SH		SOLE		1,623	0	4,060
ARK ETF TR	INNOVATION ETF	00214Q104	1,661	25,058	SH		SOLE		5,897	0	19,161
ARK ETF TR	NEXT GNRTN INTER	00214Q401	208	2,381	SH		SOLE		546	0	1,835
AT&T INC	COM	00206R102	3,663	155,024	SH		SOLE		8,789	0	146,235
ATLASSIAN CORP PLC	CL A	G06242104	342	1,164	SH		SOLE		0	0	1,164
ATMOS ENERGY CORP	COM	049560105	310	2,594	SH		SOLE		16	0	2,578
BANK NOVA SCOTIA B C	COM	064149107	951	13,260	SH		SOLE		0	0	13,260
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,920	11,109	SH		SOLE		1,009	0	10,100
BHP GROUP LTD	SPONSORED ADS	088606108	486	6,291	SH		SOLE		985	0	5,306
BK OF AMERICA CORP	COM	060505104	1,080	26,210	SH		SOLE		1,869	0	24,341
BLACK HILLS CORP	COM	092113109	337	4,379	SH		SOLE		188	0	4,191
BLACKROCK INC	COM	09247X101	274	358	SH		SOLE		144	0	214
BLACKSTONE INC	COM	09260D107	8,017	63,155	SH		SOLE		1,649	0	61,506
BLOCK INC	CL A	852234103	474	3,496	SH		SOLE		369	0	3,127
BOEING CO	COM	097023105	1,800	9,401	SH		SOLE		1,577	0	7,824
BP PLC	SPONSORED ADR	055622104	942	32,032	SH		SOLE		2,963	0	29,069
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,097	15,023	SH		SOLE		2,864	0	12,159
BROADCOM INC	COM	11135F101	337	535	SH		SOLE		18	0	517
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	469	4,356	SH		SOLE		0	0	4,356
CARGURUS INC	COM CL A	141788109	254	5,990	SH		SOLE		105	0	5,885
CARLISLE COS INC	COM	142339100	304	1,238	SH		SOLE		8	0	1,230
CARRIER GLOBAL CORPORATION	COM	14448C104	328	7,160	SH		SOLE		2,493	0	4,667
CATERPILLAR INC	COM	149123101	556	2,495	SH		SOLE		566	0	1,929
CBRE GROUP INC	CL A	12504L109	614	6,706	SH		SOLE		589	0	6,117
CENTENE CORP DEL	COM	15135B101	812	9,647	SH		SOLE		1,911	0	7,736
CHEVRON CORP NEW	COM	166764100	4,130	25,365	SH		SOLE		3,349	0	22,016
CIGNA CORP NEW	COM	125523100	354	1,479	SH		SOLE		131	0	1,348
CISCO SYS INC	COM	17275R102	1,076	19,295	SH		SOLE		2,121	0	17,174
CITIGROUP INC	COM NEW	172967424	405	7,589	SH		SOLE		2,032	0	5,557
CLEVELAND-CLIFFS INC NEW	COM	185899101	453	14,066	SH		SOLE		3,655	0	10,411
COCA COLA CO	COM	191216100	4,771	76,951	SH		SOLE		4,946	0	72,005
COLGATE PALMOLIVE CO	COM	194162103	291	3,841	SH		SOLE		853	0	2,988
COMCAST CORP NEW	CL A	20030N101	345	7,376	SH		SOLE		677	0	6,699
COMMERCE BANCSHARES INC	COM	200525103	980	13,688	SH		SOLE		0	0	13,688
CONOCOPHILLIPS	COM	20825C104	1,417	14,166	SH		SOLE		204	0	13,962
CONSOLIDATED EDISON INC	COM	209115104	2,559	27,025	SH		SOLE		1,320	0	25,705
COSTCO WHSL CORP NEW	COM	22160K105	1,833	3,183	SH		SOLE		457	0	2,726
CROWDSTRIKE HLDGS INC	CL A	22788C105	278	1,225	SH		SOLE		85	0	1,140
CSX CORP	COM	126408103	272	7,271	SH		SOLE		94	0	7,177
CUMMINS INC	COM	231021106	419	2,044	SH		SOLE		507	0	1,537
CVS HEALTH CORP	COM	126650100	1,564	15,453	SH		SOLE		199	0	15,254
DANAHER CORPORATION	COM	235851102	252	859	SH		SOLE		280	0	579
DBX ETF TR	XTRACKERS S&P	233051143	385	9,389	SH		SOLE		0	0	9,389
DEERE & CO	COM	244199105	1,041	2,506	SH		SOLE		476	0	2,030
DENISON MINES CORP	COM	248356107	57	35,535	SH		SOLE		0	0	35,535
DEVON ENERGY CORP NEW	COM	25179M103	654	11,064	SH		SOLE		2,159	0	8,905
DIAMONDBACK ENERGY INC	COM	25278X109	351	2,558	SH		SOLE		843	0	1,715
DISNEY WALT CO	COM	254687106	2,893	21,095	SH		SOLE		2,924	0	18,171
DNP SELECT INCOME FD INC	COM	23325P104	118	10,004	SH		SOLE		4,373	0	5,631
DOCUSIGN INC	COM	256163106	858	8,008	SH		SOLE		264	0	7,744
DOLLAR GEN CORP NEW	COM	256677105	247	1,111	SH		SOLE		37	0	1,074
DOVER CORP	COM	260003108	1,964	12,519	SH		SOLE		813	0	11,706
DOW INC	COM	260557103	640	10,038	SH		SOLE		4,726	0	5,312
DRAFTKINGS INC	COM CL A	26142R104	244	12,552	SH		SOLE		2,909	0	9,643
DRIVE SHACK INC	COM	262077100	39	25,160	SH		SOLE		5,300	0	19,860
DUKE ENERGY CORP NEW	COM NEW	26441C204	709	6,352	SH		SOLE		1,504	0	4,848
DUPONT DE NEMOURS INC	COM	26614N102	423	5,752	SH		SOLE		62	0	5,690
EATON CORP PLC	SHS	G29183103	267	1,762	SH		SOLE		82	0	1,680
EATON VANCE FLTING RATE INC	COM	278279104	397	30,052	SH		SOLE		1,990	0	28,062
EATON VANCE SHORT DURATION D	COM	27828V104	320	27,707	SH		SOLE		0	0	27,707
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	157	10,048	SH		SOLE		0	0	10,048
EDWARDS LIFESCIENCES CORP	COM	28176E108	245	2,082	SH		SOLE		150	0	1,932
EMERSON ELEC CO	COM	291011104	2,770	28,250	SH		SOLE		2,151	0	26,099
ENBRIDGE INC	COM	29250N105	832	18,047	SH		SOLE		5,522	0	12,525
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	219	19,566	SH		SOLE		15	0	19,551
EQUIFAX INC	COM	294429105	2,142	9,035	SH		SOLE		12	0	9,023
EQUINOX GOLD CORP	COM	29446Y502	302	36,500	SH		SOLE		0	0	36,500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	139	13,373	SH		SOLE		1,406	0	11,967
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	234	3,991	SH		SOLE		463	0	3,528
EVERGY INC	COM	30034W106	271	3,962	SH		SOLE		172	0	3,790
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	8	16,000	SH		SOLE		0	0	16,000
EXXON MOBIL CORP	COM	30231G102	3,848	46,588	SH		SOLE		2,536	0	44,052
FEDEX CORP	COM	31428X106	788	3,405	SH		SOLE		1,232	0	2,173
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,437	61,863	SH		SOLE		0	0	61,863
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	603	14,493	SH		SOLE		0	0	14,493
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	475	22,678	SH		SOLE		0	0	22,678
FIFTH THIRD BANCORP	COM	316773100	353	8,197	SH		SOLE		650	0	7,547
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	514	9,694	SH		SOLE		0	0	9,694
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	317	6,184	SH		SOLE		0	0	6,184
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,034	247,413	SH		SOLE		20,623	0	226,790
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,652	18,249	SH		SOLE		1,170	0	17,079
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,385	51,958	SH		SOLE		2,956	0	49,002
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	862	11,337	SH		SOLE		390	0	10,947
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	722	13,586	SH		SOLE		1,185	0	12,401
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,475	13,526	SH		SOLE		0	0	13,526
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	472	5,597	SH		SOLE		25	0	5,572
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	725	10,873	SH		SOLE		668	0	10,205
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	426	6,239	SH		SOLE		0	0	6,239
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,547	45,353	SH		SOLE		242	0	45,111
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,741	9,265	SH		SOLE		1,037	0	8,228
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,105	35,365	SH		SOLE		0	0	35,365
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	504	10,293	SH		SOLE		0	0	10,293
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,824	51,532	SH		SOLE		2,421	0	49,111
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	269	8,211	SH		SOLE		0	0	8,211
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,052	62,386	SH		SOLE		0	0	62,386
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	261	4,032	SH		SOLE		563	0	3,469
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	424	7,187	SH		SOLE		0	0	7,187
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,775	158,680	SH		SOLE		8,386	0	150,294
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	301	10,810	SH		SOLE		2,000	0	8,810
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	383	19,739	SH		SOLE		0	0	19,739
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,588	52,203	SH		SOLE		1,453	0	50,750
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	286	11,851	SH		SOLE		371	0	11,480
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	452	2,967	SH		SOLE		100	0	2,867
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,458	223,593	SH		SOLE		13,363	0	210,230
FORD MTR CO DEL	COM	345370860	1,094	64,672	SH		SOLE		5,180	0	59,492
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	304	6,766	SH		SOLE		0	0	6,766
FS KKR CAP CORP	COM	302635206	1,161	50,865	SH		SOLE		0	0	50,865
GABELLI EQUITY TR INC	COM	362397101	83	12,002	SH		SOLE		9,271	0	2,731
GAMESTOP CORP NEW	CL A	36467W109	554	3,326	SH		SOLE		894	0	2,432
GENERAL DYNAMICS CORP	COM	369550108	1,031	4,273	SH		SOLE		339	0	3,934
GENERAL MLS INC	COM	370334104	1,145	16,911	SH		SOLE		447	0	16,464
GENUINE PARTS CO	COM	372460105	1,926	15,280	SH		SOLE		958	0	14,322
GILEAD SCIENCES INC	COM	375558103	484	8,147	SH		SOLE		1,186	0	6,961
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	300	6,887	SH		SOLE		30	0	6,857
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	250	9,073	SH		SOLE		900	0	8,173
GLOBAL X FDS	US INFR DEV ETF	37954Y673	589	20,823	SH		SOLE		361	0	20,462
GOLDMAN SACHS GROUP INC	COM	38141G104	265	803	SH		SOLE		258	0	545
GRAINGER W W INC	COM	384802104	2,150	4,168	SH		SOLE		247	0	3,921
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,715	118,912	SH		SOLE		0	0	118,912
HALLIBURTON CO	COM	406216101	389	10,261	SH		SOLE		0	0	10,261
HOME DEPOT INC	COM	437076102	1,362	4,549	SH		SOLE		447	0	4,102
HONEYWELL INTL INC	COM	438516106	759	3,902	SH		SOLE		300	0	3,602
IDEXX LABS INC	COM	45168D104	412	754	SH		SOLE		9	0	745
ILLINOIS TOOL WKS INC	COM	452308109	374	1,784	SH		SOLE		937	0	847
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	230	8,989	SH		SOLE		0	0	8,989
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	249	10,649	SH		SOLE		10,649	0	0
INTEL CORP	COM	458140100	2,022	40,789	SH		SOLE		3,412	0	37,377
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,265	9,729	SH		SOLE		784	0	8,945
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	339	15,515	SH		SOLE		3,180	0	12,335
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	703	15,240	SH		SOLE		864	0	14,376
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,281	15,314	SH		SOLE		165	0	15,149
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	672	23,154	SH		SOLE		0	0	23,154
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,199	111,838	SH		SOLE		2,943	0	108,895
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8,852	158,638	SH		SOLE		38,934	0	119,704
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	974	20,628	SH		SOLE		12,837	0	7,791
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	556	8,287	SH		SOLE		512	0	7,775
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	358	4,739	SH		SOLE		694	0	4,045
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,744	317,219	SH		SOLE		5,921	0	311,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	243	9,632	SH		SOLE		3,960	0	5,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,210	341,728	SH		SOLE		6,030	0	335,698
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	271	11,043	SH		SOLE		0	0	11,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	479	19,020	SH		SOLE		8,520	0	10,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,104	337,159	SH		SOLE		5,734	0	331,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	254	10,675	SH		SOLE		0	0	10,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	398	15,950	SH		SOLE		9,800	0	6,150
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,224	13,525	SH		SOLE		0	0	13,525
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,185	30,244	SH		SOLE		1,429	0	28,815
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	610	12,477	SH		SOLE		0	0	12,477
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,304	25,188	SH		SOLE		913	0	24,275
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,818	20,900	SH		SOLE		523	0	20,377
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	531	11,025	SH		SOLE		926	0	10,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,097	6,954	SH		SOLE		726	0	6,228
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,137	6,188	SH		SOLE		0	0	6,188
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	223	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,146	83,067	SH		SOLE		1,330	0	81,737
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	421	4,425	SH		SOLE		0	0	4,425
INVESCO QQQ TR	UNIT SER 1	46090E103	14,630	40,353	SH		SOLE		2,927	0	37,426
ISHARES INC	CORE MSCI EMKT	46434G103	350	6,294	SH		SOLE		1,097	0	5,197
ISHARES INC	ESG AWR MSCI EM	46434G863	335	9,130	SH		SOLE		3,882	0	5,248
ISHARES SILVER TR	ISHARES	46428Q109	1,050	45,912	SH		SOLE		9,297	0	36,615
ISHARES TR	AGGRES ALLOC ETF	464289859	387	5,620	SH		SOLE		98	0	5,522
ISHARES TR	CONSER ALLOC ETF	464289883	321	8,514	SH		SOLE		3,954	0	4,560
ISHARES TR	CORE 1 5 YR USD	46432F859	700	14,449	SH		SOLE		0	0	14,449
ISHARES TR	CORE DIV GRWTH	46434V621	6,502	121,737	SH		SOLE		9,159	0	112,578
ISHARES TR	CORE HIGH DV ETF	46429B663	445	4,162	SH		SOLE		1,195	0	2,967
ISHARES TR	CORE INTL AGGR	46435G672	603	11,568	SH		SOLE		463	0	11,105
ISHARES TR	CORE MSCI EAFE	46432F842	981	14,110	SH		SOLE		2,608	0	11,502
ISHARES TR	CORE S&P MCP ETF	464287507	5,851	21,803	SH		SOLE		1,200	0	20,603
ISHARES TR	CORE S&P SCP ETF	464287804	3,321	30,784	SH		SOLE		3,412	0	27,372
ISHARES TR	CORE S&P500 ETF	464287200	47,613	104,946	SH		SOLE		11,492	0	93,454
ISHARES TR	CORE US AGGBD ET	464287226	1,077	10,056	SH		SOLE		970	0	9,086
ISHARES TR	EAFE GRWTH ETF	464288885	581	6,037	SH		SOLE		2,486	0	3,551
ISHARES TR	EAFE VALUE ETF	464288877	580	11,541	SH		SOLE		4,580	0	6,961
ISHARES TR	ESG AWR MSCI USA	46435G425	2,173	21,436	SH		SOLE		6,664	0	14,772
ISHARES TR	ESG AWR US AGRGT	46435U549	414	8,016	SH		SOLE		3,895	0	4,121
ISHARES TR	EXPONENTIAL TECH	46434V381	478	8,092	SH		SOLE		268	0	7,824
ISHARES TR	FLTG RATE NT ETF	46429B655	4,912	97,227	SH		SOLE		17,371	0	79,856
ISHARES TR	GLOB HLTHCRE ETF	464287325	512	5,840	SH		SOLE		726	0	5,114
ISHARES TR	GLOBAL TECH ETF	464287291	265	4,572	SH		SOLE		1,666	0	2,906
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	202	8,067	SH		SOLE		5,727	0	2,340
ISHARES TR	IBOXX INV CP ETF	464287242	1,004	8,303	SH		SOLE		119	0	8,184
ISHARES TR	MBS ETF	464288588	327	3,213	SH		SOLE		853	0	2,360
ISHARES TR	MORNINGSTAR GRWT	464287119	6,079	93,518	SH		SOLE		3,538	0	89,980
ISHARES TR	MORNINGSTR US EQ	464287127	483	7,685	SH		SOLE		0	0	7,685
ISHARES TR	MSCI EAFE ETF	464287465	817	11,099	SH		SOLE		3,544	0	7,555
ISHARES TR	MSCI KLD400 SOC	464288570	2,230	25,742	SH		SOLE		3,346	0	22,396
ISHARES TR	MSCI USA ESG SLC	464288802	1,883	19,447	SH		SOLE		2,503	0	16,944
ISHARES TR	MSCI USA MIN VOL	46429B697	22,815	294,121	SH		SOLE		39,330	0	254,791
ISHARES TR	MSCI USA QLT FCT	46432F339	1,632	12,122	SH		SOLE		2,480	0	9,642
ISHARES TR	MSCI USA VALUE	46432F388	252	2,410	SH		SOLE		1,043	0	1,367
ISHARES TR	NATIONAL MUN ETF	464288414	4,168	38,016	SH		SOLE		15,390	0	22,626
ISHARES TR	RUS 1000 GRW ETF	464287614	646	2,328	SH		SOLE		66	0	2,262
ISHARES TR	RUS 1000 VAL ETF	464287598	662	3,986	SH		SOLE		0	0	3,986
ISHARES TR	RUS 2000 GRW ETF	464287648	408	1,597	SH		SOLE		67	0	1,530
ISHARES TR	RUS 2000 VAL ETF	464287630	1,256	7,780	SH		SOLE		497	0	7,283
ISHARES TR	RUS MD CP GR ETF	464287481	480	4,775	SH		SOLE		0	0	4,775
ISHARES TR	RUS MDCP VAL ETF	464287473	785	6,564	SH		SOLE		2,091	0	4,473
ISHARES TR	RUS MID CAP ETF	464287499	1,132	14,504	SH		SOLE		0	0	14,504
ISHARES TR	RUS TOP 200 ETF	464289446	256	2,373	SH		SOLE		0	0	2,373
ISHARES TR	RUSSELL 2000 ETF	464287655	2,134	10,394	SH		SOLE		289	0	10,105
ISHARES TR	S&P 500 GRWT ETF	464287309	1,518	19,876	SH		SOLE		1,186	0	18,690
ISHARES TR	S&P MC 400GR ETF	464287606	455	5,891	SH		SOLE		434	0	5,457
ISHARES TR	S&P MC 400VL ETF	464287705	629	5,734	SH		SOLE		462	0	5,272
ISHARES TR	SELECT DIVID ETF	464287168	468	3,651	SH		SOLE		1,965	0	1,686
ISHARES TR	SHRT NAT MUN ETF	464288158	602	5,753	SH		SOLE		1,383	0	4,370
ISHARES TR	TIPS BD ETF	464287176	742	5,954	SH		SOLE		63	0	5,891
ISHARES TR	U.S. MED DVC ETF	464288810	2,437	39,970	SH		SOLE		4,622	0	35,348
ISHARES TR	U.S. TECH ETF	464287721	900	8,732	SH		SOLE		2,147	0	6,585
ISHARES TR	US AER DEF ETF	464288760	665	6,005	SH		SOLE		452	0	5,553
ISHARES TR	US HLTHCARE ETF	464287762	267	926	SH		SOLE		13	0	913
ISHARES TR	US SML CP VALUE	46436E536	268	8,733	SH		SOLE		8,733	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	44,165	539,717	SH		SOLE		51,644	0	488,073
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	1,227	19,704	SH		SOLE		991	0	18,713
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	2,066	48,186	SH		SOLE		2,313	0	45,873
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	215	4,385	SH		SOLE		2,885	0	1,500
JOHNSON & JOHNSON	COM	478160104	5,216	29,430	SH		SOLE		1,862	0	27,568
JPMORGAN CHASE & CO	COM	46625H100	2,171	15,923	SH		SOLE		1,671	0	14,252
KARUNA THERAPEUTICS INC	COM	48576A100	235	1,855	SH		SOLE		30	0	1,825
KELLOGG CO	COM	487836108	893	13,841	SH		SOLE		125	0	13,716
KIMBERLY-CLARK CORP	COM	494368103	372	3,018	SH		SOLE		257	0	2,761
KINDER MORGAN INC DEL	COM	49456B101	617	32,634	SH		SOLE		480	0	32,154
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,028	138,330	SH		SOLE		6,535	0	131,795
LILLY ELI & CO	COM	532457108	684	2,388	SH		SOLE		165	0	2,223
LINCOLN ELEC HLDGS INC	COM	533900106	325	2,359	SH		SOLE		662	0	1,697
LOCKHEED MARTIN CORP	COM	539830109	917	2,078	SH		SOLE		635	0	1,443
LOWES COS INC	COM	548661107	3,090	15,283	SH		SOLE		1,793	0	13,490
LPL FINL HLDGS INC	COM	50212V100	3,049	16,688	SH		SOLE		1,132	0	15,556
LUMEN TECHNOLOGIES INC	COM	550241103	587	52,048	SH		SOLE		0	0	52,048
MARRIOTT INTL INC NEW	CL A	571903202	286	1,628	SH		SOLE		429	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	1,821	5,094	SH		SOLE		83	0	5,011
MATADOR RES CO	COM	576485205	244	4,601	SH		SOLE		0	0	4,601
MCDONALDS CORP	COM	580135101	1,196	4,836	SH		SOLE		686	0	4,150
MEDTRONIC PLC	SHS	G5960L103	646	5,825	SH		SOLE		194	0	5,631
MERCK & CO INC	COM	58933Y105	1,558	18,994	SH		SOLE		4,143	0	14,851
META PLATFORMS INC	CL A	30303M102	2,653	11,929	SH		SOLE		1,339	0	10,590
METLIFE INC	COM	59156R108	223	3,172	SH		SOLE		115	0	3,057
MICRON TECHNOLOGY INC	COM	595112103	215	2,763	SH		SOLE		243	0	2,520
MICROSOFT CORP	COM	594918104	16,426	53,279	SH		SOLE		4,390	0	48,889
MODERNA INC	COM	60770K107	491	2,850	SH		SOLE		53	0	2,797
MONDELEZ INTL INC	CL A	609207105	686	10,932	SH		SOLE		1,020	0	9,912
MONGODB INC	CL A	60937P106	303	684	SH		SOLE		0	0	684
MORGAN STANLEY	COM NEW	617446448	351	4,021	SH		SOLE		841	0	3,180
NETFLIX INC	COM	64110L106	799	2,134	SH		SOLE		248	0	1,886
NEXTERA ENERGY INC	COM	65339F101	937	11,061	SH		SOLE		734	0	10,327
NIKE INC	CL B	654106103	217	1,614	SH		SOLE		47	0	1,567
NORDSON CORP	COM	655663102	1,804	7,943	SH		SOLE		434	0	7,509
NORFOLK SOUTHN CORP	COM	655844108	743	2,606	SH		SOLE		40	0	2,566
NORTHROP GRUMMAN CORP	COM	666807102	403	901	SH		SOLE		14	0	887
NOVARTIS AG	SPONSORED ADR	66987V109	275	3,137	SH		SOLE		1,605	0	1,532
NOVO-NORDISK A S	ADR	670100205	449	4,040	SH		SOLE		1,200	0	2,840
NUCOR CORP	COM	670346105	405	2,727	SH		SOLE		350	0	2,377
NUTRIEN LTD	COM	67077M108	379	3,640	SH		SOLE		468	0	3,172
NVIDIA CORPORATION	COM	67066G104	2,498	9,154	SH		SOLE		1,139	0	8,015
ONEOK INC NEW	COM	682680103	1,040	14,726	SH		SOLE		3,806	0	10,920
ORACLE CORP	COM	68389X105	447	5,403	SH		SOLE		602	0	4,801
ORANGE	SPONSORED ADR	684060106	147	12,477	SH		SOLE		0	0	12,477
OREILLY AUTOMOTIVE INC	COM	67103H107	365	533	SH		SOLE		0	0	533
OSHKOSH CORP	COM	688239201	459	4,564	SH		SOLE		182	0	4,382
OWL ROCK CAPITAL CORPORATION	COM	69121K104	622	42,093	SH		SOLE		0	0	42,093
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,070	135,501	SH		SOLE		34,092	0	101,409
PACER FDS TR	PACER US SMALL	69374H857	8,225	205,115	SH		SOLE		43,361	0	161,754
PARKER-HANNIFIN CORP	COM	701094104	1,845	6,501	SH		SOLE		431	0	6,070
PAYCHEX INC	COM	704326107	312	2,284	SH		SOLE		0	0	2,284
PAYPAL HLDGS INC	COM	70450Y103	1,798	15,545	SH		SOLE		683	0	14,862
PENNANTPARK INVT CORP	COM	708062104	192	24,675	SH		SOLE		0	0	24,675
PENTAIR PLC	SHS	G7S00T104	209	3,852	SH		SOLE		14	0	3,838
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,907	95,378	SH		SOLE		6,675	0	88,703
PEPSICO INC	COM	713448108	1,452	8,672	SH		SOLE		1,276	0	7,396
PFIZER INC	COM	717081103	2,829	54,640	SH		SOLE		5,317	0	49,323
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	382	26,630	SH		SOLE		0	0	26,630
PHILIP MORRIS INTL INC	COM	718172109	1,197	12,747	SH		SOLE		117	0	12,630
PHILLIPS 66	COM	718546104	493	5,712	SH		SOLE		552	0	5,160
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	985	57,176	SH		SOLE		0	0	57,176
PIMCO CORPORATE & INCOME OPP	COM	72201B101	906	59,027	SH		SOLE		1,637	0	57,390
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	209	12,286	SH		SOLE		0	0	12,286
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,958	166,611	SH		SOLE		12,824	0	153,787
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,173	78,743	SH		SOLE		16,602	0	62,141
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	524	10,488	SH		SOLE		0	0	10,488
PIONEER NAT RES CO	COM	723787107	227	907	SH		SOLE		103	0	804
PPG INDS INC	COM	693506107	292	2,229	SH		SOLE		26	0	2,203
PRICE T ROWE GROUP INC	COM	74144T108	372	2,460	SH		SOLE		526	0	1,934
PROCTER AND GAMBLE CO	COM	742718109	16,144	105,657	SH		SOLE		2,365	0	103,292
PROSHARES TR	S&P 500 DV ARIST	74348A467	250	2,629	SH		SOLE		1,085	0	1,544
PROSHARES TR	SHORT S&P 500 NE	74347B425	565	40,068	SH		SOLE		10,173	0	29,895
PRUDENTIAL FINL INC	COM	744320102	387	3,272	SH		SOLE		234	0	3,038
QUALCOMM INC	COM	747525103	1,301	8,515	SH		SOLE		200	0	8,315
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	557	5,619	SH		SOLE		1,493	0	4,126
REGENERON PHARMACEUTICALS	COM	75886F107	272	390	SH		SOLE		0	0	390
SALESFORCE COM INC	COM	79466L302	638	3,007	SH		SOLE		287	0	2,720
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	223	2,823	SH		SOLE		0	0	2,823
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,374	18,369	SH		SOLE		0	0	18,369
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,325	18,567	SH		SOLE		0	0	18,567
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	884	11,649	SH		SOLE		429	0	11,220
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	283	4,116	SH		SOLE		611	0	3,505
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,073	14,039	SH		SOLE		1,708	0	12,331
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,412	62,939	SH		SOLE		5,426	0	57,513
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	984	20,369	SH		SOLE		2,651	0	17,718
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	501	2,707	SH		SOLE		298	0	2,409
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	940	6,860	SH		SOLE		838	0	6,022
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,797	17,447	SH		SOLE		2,246	0	15,201
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	221	2,966	SH		SOLE		417	0	2,549
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	297	3,372	SH		SOLE		1,553	0	1,819
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,491	15,675	SH		SOLE		1,496	0	14,179
SEMPRA	COM	816851109	396	2,353	SH		SOLE		3	0	2,350
SENSEONICS HLDGS INC	COM	81727U105	73	36,900	SH		SOLE		7,000	0	29,900
SHOPIFY INC	CL A	82509L107	343	508	SH		SOLE		17	0	491
SOUTHERN CO	COM	842587107	434	5,990	SH		SOLE		243	0	5,747
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,281	20,992	SH		SOLE		1,102	0	19,890
SPDR GOLD TR	GOLD SHS	78463V107	673	3,728	SH		SOLE		504	0	3,224
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	632	8,751	SH		SOLE		2,673	0	6,078
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,761	226,414	SH		SOLE		2,830	0	223,584
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,304	85,507	SH		SOLE		2,119	0	83,388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,363	18,518	SH		SOLE		1,210	0	17,308
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	837	1,706	SH		SOLE		57	0	1,649
SPDR SER TR	AEROSPACE DEF	78464A631	694	5,567	SH		SOLE		821	0	4,746
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,057	8,487	SH		SOLE		2,911	0	5,576
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	866	18,303	SH		SOLE		137	0	18,166
SPDR SER TR	PORTFLI INTRMDIT	78464A672	835	27,579	SH		SOLE		856	0	26,723
SPDR SER TR	PORTFLI MORTGAGE	78464A383	621	25,898	SH		SOLE		0	0	25,898
SPDR SER TR	PORTFLI TIPS ETF	78464A656	990	32,707	SH		SOLE		5,727	0	26,980
SPDR SER TR	PORTFOLI S&P1500	78464A805	812	14,618	SH		SOLE		0	0	14,618
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,834	173,949	SH		SOLE		2,322	0	171,627
SPDR SER TR	PORTFOLIO CRPORT	78464A144	260	8,115	SH		SOLE		0	0	8,115
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,536	74,263	SH		SOLE		3,865	0	70,398
SPDR SER TR	PORTFOLIO S&P400	78464A847	32,662	692,576	SH		SOLE		48,356	0	644,220
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,758	390,695	SH		SOLE		3,175	0	387,520
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,435	57,877	SH		SOLE		2,830	0	55,047
SPDR SER TR	PORTFOLIO SH TSR	78468R101	262	8,844	SH		SOLE		0	0	8,844
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,518	83,348	SH		SOLE		2,407	0	80,941
SPDR SER TR	PRTFLO S&P500 HI	78468R788	706	16,071	SH		SOLE		0	0	16,071
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,758	90,021	SH		SOLE		864	0	89,157
SPDR SER TR	S&P 400 MDCP VAL	78464A839	767	10,892	SH		SOLE		0	0	10,892
SPDR SER TR	S&P 600 SMCP VAL	78464A300	759	9,114	SH		SOLE		337	0	8,777
SPDR SER TR	S&P DIVID ETF	78464A763	5,636	43,990	SH		SOLE		742	0	43,248
SPDR SER TR	S&P METALS MNG	78464A755	441	7,194	SH		SOLE		866	0	6,328
SPDR SER TR	S&P OILGAS EXP	78468R556	239	1,777	SH		SOLE		232	0	1,545
SPDR SER TR	S&P REGL BKG	78464A698	205	2,981	SH		SOLE		176	0	2,805
SPIRE INC	COM	84857L101	348	4,852	SH		SOLE		776	0	4,076
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	425	21,948	SH		SOLE		0	0	21,948
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	116	13,173	SH		SOLE		1,312	0	11,861
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,928	43,076	SH		SOLE		2,989	0	40,087
STARBUCKS CORP	COM	855244109	574	6,315	SH		SOLE		1,819	0	4,496
SYSCO CORP	COM	871829107	248	3,041	SH		SOLE		215	0	2,826
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	472	4,523	SH		SOLE		262	0	4,261
TARGET CORP	COM	87612E106	1,055	4,972	SH		SOLE		936	0	4,036
TESLA INC	COM	88160R101	3,471	3,221	SH		SOLE		173	0	3,048
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	134	13,625	SH		SOLE		2,000	0	11,625
TEXAS INSTRS INC	COM	882508104	269	1,466	SH		SOLE		84	0	1,382
THE TRADE DESK INC	COM CL A	88339J105	293	4,230	SH		SOLE		0	0	4,230
THERMO FISHER SCIENTIFIC INC	COM	883556102	571	967	SH		SOLE		90	0	877
THOMSON REUTERS CORP.	COM NEW	884903709	258	2,374	SH		SOLE		0	0	2,374
TIDAL ETF TR	RPAR RISK PARI	886364603	230	9,711	SH		SOLE		2,357	0	7,354
TILRAY BRANDS INC	COM CL 2	88688T100	250	32,185	SH		SOLE		1,285	0	30,900
TJX COS INC NEW	COM	872540109	339	5,600	SH		SOLE		1,281	0	4,319
TORO CO	COM	891092108	221	2,585	SH		SOLE		0	0	2,585
TOTALENERGIES SE	SPONSORED ADS	89151E109	332	6,563	SH		SOLE		1,106	0	5,457
TRAVELERS COMPANIES INC	COM	89417E109	226	1,236	SH		SOLE		0	0	1,236
TRIUMPH GROUP INC NEW	COM	896818101	683	27,004	SH		SOLE		8,854	0	18,150
TYSON FOODS INC	CL A	902494103	352	3,930	SH		SOLE		198	0	3,732
UBER TECHNOLOGIES INC	COM	90353T100	298	8,363	SH		SOLE		813	0	7,550
ULTA BEAUTY INC	COM	90384S303	258	647	SH		SOLE		0	0	647
UNION PAC CORP	COM	907818108	1,342	4,911	SH		SOLE		757	0	4,154
UNITED PARCEL SERVICE INC	CL B	911312106	2,362	11,014	SH		SOLE		869	0	10,145
UNITEDHEALTH GROUP INC	COM	91324P102	787	1,544	SH		SOLE		505	0	1,039
US BANCORP DEL	COM NEW	902973304	1,439	27,067	SH		SOLE		469	0	26,598
VALERO ENERGY CORP	COM	91913Y100	224	2,207	SH		SOLE		778	0	1,429
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	889	29,241	SH		SOLE		112	0	29,129
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	697	18,167	SH		SOLE		2,395	0	15,772
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,380	29,166	SH		SOLE		0	0	29,166
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	418	8,920	SH		SOLE		902	0	8,018
VANECK ETF TRUST	LONG MUNI ETF	92189F536	339	17,464	SH		SOLE		0	0	17,464
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,338	58,078	SH		SOLE		209	0	57,869
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	723	2,679	SH		SOLE		419	0	2,260
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	589	2,137	SH		SOLE		155	0	1,982
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,113	74,640	SH		SOLE		4,881	0	69,759
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,081	65,229	SH		SOLE		2,393	0	62,836
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,963	389,279	SH		SOLE		70,535	0	318,744
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,048	39,051	SH		SOLE		2,155	0	36,896
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,268	32,226	SH		SOLE		1,010	0	31,216
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,391	6,672	SH		SOLE		27	0	6,645
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	541	2,426	SH		SOLE		228	0	2,198
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,332	8,900	SH		SOLE		1,009	0	7,891
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,361	5,724	SH		SOLE		771	0	4,953
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,564	23,660	SH		SOLE		777	0	22,883
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,108	2,669	SH		SOLE		217	0	2,452
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,864	50,379	SH		SOLE		1,558	0	48,821
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,963	13,944	SH		SOLE		1,091	0	12,853
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,994	16,098	SH		SOLE		813	0	15,285
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,326	84,885	SH		SOLE		9,140	0	75,745
VANGUARD INDEX FDS	VALUE ETF	922908744	10,628	71,916	SH		SOLE		1,608	0	70,308
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,576	34,158	SH		SOLE		2,682	0	31,476
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,628	13,138	SH		SOLE		107	0	13,031
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,080	40,358	SH		SOLE		0	0	40,358
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,635	111,987	SH		SOLE		11,441	0	100,546
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	571	6,096	SH		SOLE		0	0	6,096
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	445	5,702	SH		SOLE		0	0	5,702
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	570	6,880	SH		SOLE		0	0	6,880
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,309	63,572	SH		SOLE		1,997	0	61,575
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,700	363,236	SH		SOLE		48,863	0	314,373
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,220	25,398	SH		SOLE		2,202	0	23,196
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,143	10,186	SH		SOLE		228	0	9,958
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,341	54,914	SH		SOLE		1,787	0	53,127
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	218	3,819	SH		SOLE		1,980	0	1,839
VANGUARD WORLD FD	ESG US STK ETF	921910733	215	2,656	SH		SOLE		0	0	2,656
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	227	1,894	SH		SOLE		0	0	1,894
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	798	4,072	SH		SOLE		0	0	4,072
VANGUARD WORLD FDS	ENERGY ETF	92204A306	373	3,482	SH		SOLE		551	0	2,931
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	608	6,513	SH		SOLE		0	0	6,513
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,183	4,650	SH		SOLE		223	0	4,427
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,707	4,098	SH		SOLE		414	0	3,684
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	431	2,222	SH		SOLE		0	0	2,222
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	417	2,576	SH		SOLE		0	0	2,576
VERIZON COMMUNICATIONS INC	COM	92343V104	1,141	22,389	SH		SOLE		2,119	0	20,270
VIASAT INC	COM	92552V100	255	5,222	SH		SOLE		150	0	5,072
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	249	5,378	SH		SOLE		4,636	0	742
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	17,312	415,949	SH		SOLE		144,743	0	271,206
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	525	19,335	SH		SOLE		0	0	19,335
VISA INC	COM CL A	92826C839	2,066	9,318	SH		SOLE		1,813	0	7,505
WALGREENS BOOTS ALLIANCE INC	COM	931427108	306	6,830	SH		SOLE		176	0	6,654
WALMART INC	COM	931142103	5,187	34,831	SH		SOLE		2,880	0	31,951
WASTE MGMT INC DEL	COM	94106L109	294	1,854	SH		SOLE		156	0	1,698
WELLS FARGO CO NEW	COM	949746101	574	11,846	SH		SOLE		1,513	0	10,333
WILLIAMS COS INC	COM	969457100	232	6,956	SH		SOLE		57	0	6,899
WISDOMTREE TR	INTL QULTY DIV	97717X131	15,460	423,680	SH		SOLE		45,491	0	378,189
WISDOMTREE TR	US HGH YLD CORP	97717X172	755	15,311	SH		SOLE		427	0	14,884
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,323	97,330	SH		SOLE		4,388	0	92,942
WISDOMTREE TR	US MIDCAP FUND	97717W570	282	5,159	SH		SOLE		0	0	5,159
WISDOMTREE TR	US QTLY DIV GRT	97717X669	219	3,435	SH		SOLE		0	0	3,435
WP CAREY INC	COM	92936U109	1,159	14,333	SH		SOLE		0	0	14,333
XCEL ENERGY INC	COM	98389B100	227	3,142	SH		SOLE		428	0	2,714
YUM BRANDS INC	COM	988498101	232	1,959	SH		SOLE		334	0	1,625
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	305	6,607	SH		SOLE		6,607	0	0