Wealthcare Advisory Partners 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

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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
RA MED SYS INC	COMMON	74933X203	4	11,997	SH		SOLE		0	0	11,997
CLARUS THERAPEUTICS HLDGS INC	COMMON	18271L107	4	11,578	SH		SOLE		0	0	11,578
SONIM TECHNOLOGIES INC	COMMON	83548F200	6	10,254	SH		SOLE		0	0	10,254
ELECTROCORE INC	COMMON	28531P103	8	16,287	SH		SOLE		0	0	16,287
NRX PHARMACEUTICALS INC	COMMON	629444100	8	13,000	SH		SOLE		0	0	13,000
INVESCO DYNAMIC OIL & GAS SERVICES	COMMON	46137V670	42	10,950	SH		SOLE		0	0	10,950
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	71	11,293	SH		SOLE		0	0	11,293
PUTNAM MANAGED MUNI INCOME TRUST	COMMON	746823103	80	12,018	SH		SOLE		0	0	12,018
BNY MELLON STRATEGIC MUNICIPAL BOND	COMMON	09662E109	82	13,250	SH		SOLE		0	0	13,250
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME	COMMON	27829G106	86	10,300	SH		SOLE		0	0	10,300
CREDIT SUISSE NASSAU BRH GOLD INC ETN LKD CR SUISS	COMMON	22542D480	87	11,098	SH		SOLE		0	0	11,098
ETFMG ALTERNATIVE HARVEST	COMMON	26924G508	94	16,219	SH		SOLE		0	0	16,219
CAPITOL FEDERAL FINANCIAL INC	COMMON	14057J101	102	11,085	SH		SOLE		0	0	11,085
BLACKROCK CAPITAL INVESTMENT CORPORATION	COMMON	092533108	103	28,024	SH		SOLE		0	0	28,024
ROCKET COS INC	COMMON	77311W101	107	14,473	SH		SOLE		0	0	14,473
NOKIA CORP	COMMON	654902204	108	23,329	SH		SOLE		0	0	23,329
NUVEEN AMT-FREE QUALITY MUN INCOME FD	COMMON	670657105	123	10,501	SH		SOLE		0	0	10,501
EATON VANCE TAX MANAGED BUY WRITE	COMMON	27828Y108	150	11,118	SH		SOLE		0	0	11,118
WARNER BROS DISCOVERY INC SERIES A	COMMON	934423104	157	11,685	SH		SOLE		0	0	11,685
ROYCE MICROCAP TRUST INC	COMMON	780915104	134	15,980	SH		SOLE		0	0	15,980
MFS MUNICIPAL INCOME TRUST	COMMON	552738106	126	23,230	SH		SOLE		0	0	23,230
PUTNAM MASTER INTERM INCOME TRUST	COMMON	746909100	143	42,000	SH		SOLE		0	0	42,000
INVESCO MUNICIPAL TRUST	COMMON	46131J103	170	16,736	SH		SOLE		0	0	16,736
REDWOOD TRUST INC	COMMON	758075402	178	23,125	SH		SOLE		0	0	23,125
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COMMON	746922103	182	15,400	SH		SOLE		0	0	15,400
ARES CAPITAL CORP	COMMON	04010L103	185	10,301	SH		SOLE		0	0	10,301
APOLLO SR FLOATING RATE	COMMON	037636107	199	15,515	SH		SOLE		0	0	15,515
ST JOE CO	COMMON	790148100	200	5,050	SH		SOLE		0	0	5,050
VANGUARD LARGE-CAP INDEX FUND ETF	COMMON	922908637	200	1,160	SH		SOLE		0	0	1,160
JPMORGAN ALERIAN MLP INDEX	COMMON	46625H365	202	10,673	SH		SOLE		0	0	10,673
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	COMMON	46137V340	203	3,813	SH		SOLE		0	0	3,813
ALPS INTL SECTOR DIVIDEND DOGS	COMMON	00162Q718	204	8,101	SH		SOLE		0	0	8,101
BP PLC	COMMON	055622104	204	7,191	SH		SOLE		0	0	7,191
WISDOMTREE US DIVIDEND GROWTH	COMMON	97717X669	204	3,552	SH		SOLE		0	0	3,552
LINDE PLC	COMMON	G5494J103	204	709	SH		SOLE		0	0	709
VANECK GOLD MINERS ETF	COMMON	92189F106	205	7,500	SH		SOLE		0	0	7,500
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS	COMMON	97717X578	205	7,147	SH		SOLE		0	0	7,147
SHELL PLC A SPONS ADR	COMMON	780259305	206	3,942	SH		SOLE		0	0	3,942
SPROTT PHYSICAL GOLD & SILVER TR UNIT	COMMON	85208R101	207	12,314	SH		SOLE		0	0	12,314
US GLOBAL JETS	COMMON	26922A842	208	12,578	SH		SOLE		0	0	12,578
GSK PLC	COMMON	37733W105	208	4,769	SH		SOLE		0	0	4,769
FIRST TRUST SENIOR LOAN	COMMON	33738D309	208	4,727	SH		SOLE		0	0	4,727
INVESCO S&P EMERGING MARKETS LOW VOLATILITY	COMMON	46138E297	209	8,972	SH		SOLE		0	0	8,972
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E	COMMON	69374H741	211	6,137	SH		SOLE		0	0	6,137
SPDR SERIES TRUST PORTFLI HIGH YLD ETF	COMMON	78468R606	212	9,448	SH		SOLE		0	0	9,448
ISHARES S&P CALIFORNIA MUNICIPAL BOND	COMMON	464288356	212	3,746	SH		SOLE		0	0	3,746
ISHARES EDGE MSCI EAFE MINIMUM VOL	COMMON	46429B689	215	3,389	SH		SOLE		0	0	3,389
SPDR S&P 600 SMALL CAPVALUE ETF	COMMON	78464A300	215	2,975	SH		SOLE		0	0	2,975
MOLINA HEALTHCARE INC	COMMON	60855R100	215	770	SH		SOLE		0	0	770
BENSON HILL INC	COMMON	082490103	216	78,969	SH		SOLE		0	0	78,969
SENSEONICS HLDGS INC	COMMON	81727U105	217	210,550	SH		SOLE		0	0	210,550
MASCO CORP	COMMON	574599106	217	4,281	SH		SOLE		0	0	4,281
PACER GLOBAL HIGH DIVIDEND ETF	COMMON	69374H709	219	7,126	SH		SOLE		0	0	7,126
EATON VANCE MUNI BOND FUND	COMMON	27827X101	220	20,516	SH		SOLE		0	0	20,516
TERADYNE INC	COMMON	880770102	220	2,454	SH		SOLE		0	0	2,454
FIRST TRUST ISE-REVERE NATURAL GAS	COMMON	33733E807	221	10,084	SH		SOLE		0	0	10,084
SPDR DOW JONES REIT ETF	COMMON	78464A607	223	2,341	SH		SOLE		0	0	2,341
DUFF & PHELPS GLB UTL INC FD	COMMON	26433C105	225	16,163	SH		SOLE		0	0	16,163
FIRST TRUST PFD SECURITIES & INC ETF	COMMON	33739E108	226	13,105	SH		SOLE		0	0	13,105
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	226	10,797	SH		SOLE		0	0	10,797
AMERICAN EXPRESS CO	COMMON	025816109	226	1,627	SH		SOLE		0	0	1,627
CHUBB LIMITED	COMMON	H1467J104	226	1,147	SH		SOLE		0	0	1,147
NUVEEN PFD & INCOME TERM FD	COMMON	67075A106	227	11,838	SH		SOLE		0	0	11,838
VANGUARD INTERMEDIATE TERM BOND	COMMON	921937819	227	2,929	SH		SOLE		0	0	2,929
APPLIED MATERIALS INC	COMMON	038222105	227	2,495	SH		SOLE		0	0	2,495
GARMIN LTD	COMMON	H2906T109	227	2,308	SH		SOLE		0	0	2,308
INVESCO S&P SMALLCAP 600 REVENUE ETF	COMMON	46138G664	227	2,224	SH		SOLE		0	0	2,224
ACCENTURE PLC	COMMON	G1151C101	227	817	SH		SOLE		0	0	817
ISHARES DOW JONES US TOTAL MARKET INDEX	COMMON	464287846	228	2,465	SH		SOLE		0	0	2,465
ENBRIDGE INC	COMMON	29250N105	229	5,426	SH		SOLE		0	0	5,426
AUTODESK INC	COMMON	052769106	229	1,330	SH		SOLE		0	0	1,330
NUVEEN ESG US AGGREGATE BOND ETF	COMMON	67092P870	230	10,037	SH		SOLE		0	0	10,037
ISHARES BARCLAYS 10-20 YR TREASURY BOND	COMMON	464288653	230	1,914	SH		SOLE		0	0	1,914
ISHARES AAA A RATED CORP BD ETF	COMMON	46429B291	231	4,776	SH		SOLE		0	0	4,776
ISHARES TRUST RUSSELL 200 INDEX	COMMON	464289446	231	2,570	SH		SOLE		0	0	2,570
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	233	18,349	SH		SOLE		0	0	18,349
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	234	3,617	SH		SOLE		0	0	3,617
DEXCOM INC	COMMON	252131107	236	3,166	SH		SOLE		0	0	3,166
CONSOLIDATED EDISON INC	COMMON	209115104	236	2,482	SH		SOLE		0	0	2,482
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	237	2,864	SH		SOLE		0	0	2,864
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	COMMON	67073B106	238	31,087	SH		SOLE		0	0	31,087
VANECK EMERGING MARKETS HIGH YIELD	COMMON	92189F353	238	13,400	SH		SOLE		0	0	13,400
MARATHON OIL CORP	COMMON	565849106	241	10,737	SH		SOLE		0	0	10,737
SCHLUMBERGER NV	COMMON	806857108	241	6,736	SH		SOLE		0	0	6,736
ISHARES S&P SMALL-CAP 600 VALUE	COMMON	464287879	242	2,721	SH		SOLE		0	0	2,721
FIRST TRUST HEALTH CARE ALPHADEX	COMMON	33734X143	243	2,352	SH		SOLE		0	0	2,352
PIONEER NATURAL RESOURCES CO	COMMON	723787107	245	1,097	SH		SOLE		0	0	1,097
INVESCO WATER RESOURCES	COMMON	46137V142	246	5,330	SH		SOLE		0	0	5,330
NOVARTIS AG SPONS ADR	COMMON	66987V109	246	2,909	SH		SOLE		0	0	2,909
ETF SER SOLUTIONS NETLEASE CORP	COMMON	26922A248	248	9,636	SH		SOLE		0	0	9,636
NETFLIX INC	COMMON	64110L106	248	1,420	SH		SOLE		0	0	1,420
DNP SELECT INCOME FUND	COMMON	23325P104	252	23,223	SH		SOLE		0	0	23,223
PIMCO CORP & INCOME OPPORTUNITY FUND	COMMON	72201B101	252	20,150	SH		SOLE		0	0	20,150
AIRBNB INC	COMMON	009066101	254	2,848	SH		SOLE		0	0	2,848
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710409	257	43,560	SH		SOLE		0	0	43,560
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COMMON	33735J101	261	4,197	SH		SOLE		0	0	4,197
PHILLIPS 66	COMMON	718546104	261	3,177	SH		SOLE		0	0	3,177
VANGUARD COMMUNICATION SERVICES	COMMON	92204A884	261	2,779	SH		SOLE		0	0	2,779
STRYKER CORP	COMMON	863667101	262	1,318	SH		SOLE		0	0	1,318
FORTINET INC	COMMON	34959E109	269	4,750	SH		SOLE		0	0	4,750
VANGUARD HEALTH CARE	COMMON	92204A504	269	1,144	SH		SOLE		0	0	1,144
FIRST TR CLOUD COMPUTING ETF	COMMON	33734X192	270	4,094	SH		SOLE		0	0	4,094
ISHARES DOW JONES US REAL ESTATE	COMMON	464287739	270	2,937	SH		SOLE		0	0	2,937
VALERO ENERGY CORP	COMMON	91913Y100	271	2,546	SH		SOLE		0	0	2,546
PALO ALTO NETWORKS COM	COMMON	697435105	273	553	SH		SOLE		0	0	553
HONEYWELL INTERNATIONAL	COMMON	438516106	274	1,574	SH		SOLE		0	0	1,574
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	COMMON	33733E500	275	5,269	SH		SOLE		0	0	5,269
FULGENT GENETICS INC COM	COMMON	359664109	276	5,070	SH		SOLE		0	0	5,070
FEDEX CORP	COMMON	31428X106	276	1,220	SH		SOLE		0	0	1,220
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	277	3,467	SH		SOLE		0	0	3,467
VANGUARD MEGA CAP GROWTH	COMMON	921910816	277	1,525	SH		SOLE		0	0	1,525
SPDR PORTFOLIO INTMDT TERM TRS ETF	COMMON	78464A672	279	9,479	SH		SOLE		0	0	9,479
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON	78464A664	279	8,432	SH		SOLE		0	0	8,432
ISHARES PHLX SOX SEMICONDUCTOR	COMMON	464287523	279	797	SH		SOLE		0	0	797
VANGUARD RUSSELL 3000	COMMON	92206C599	280	1,656	SH		SOLE		0	0	1,656
WISDOMTREE EUROPE HEDGED EQUITY	COMMON	97717X701	281	4,282	SH		SOLE		0	0	4,282
ZOOM VIDEO COMMUNICATIONS INC	COMMON	98980L101	281	2,598	SH		SOLE		0	0	2,598
DFA INTL CORE ETF	COMMON	25434V203	282	11,662	SH		SOLE		0	0	11,662
PEOPLES BANCORP INC	COMMON	709789101	282	10,616	SH		SOLE		0	0	10,616
INSPIRE INTERNATIONAL ESG ETF	COMMON	66538H419	284	11,411	SH		SOLE		0	0	11,411
GLOBAL X MSCI SUPERDIVIDEND EAFE	COMMON	37954Y699	285	20,633	SH		SOLE		0	0	20,633
VANGUARD CONSUMER STAPLES	COMMON	92204A207	285	1,537	SH		SOLE		0	0	1,537
CONSTELLATION BRANDS INC	COMMON	21036P108	285	1,225	SH		SOLE		0	0	1,225
INVESCO DB COMMODITY INDEX TRACKING	COMMON	46138B103	287	10,775	SH		SOLE		0	0	10,775
ANHEUSER-BUSCH INBEV	COMMON	03524A108	288	5,342	SH		SOLE		0	0	5,342
DANAHER CORP	COMMON	235851102	288	1,136	SH		SOLE		0	0	1,136
MOHAWK INDUSTRIES INC	COMMON	608190104	289	2,328	SH		SOLE		0	0	2,328
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR	COMMON	46138J619	290	7,051	SH		SOLE		0	0	7,051
INSPIRE SMALL/MID CAP IMPACT ETF	COMMON	66538H641	292	10,231	SH		SOLE		0	0	10,231
ISHARES DJ US AEROSPACE & DEF	COMMON	464288760	292	2,946	SH		SOLE		0	0	2,946
SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST	COMMON	85207Q104	293	22,152	SH		SOLE		0	0	22,152
CROWN CASTLE INTL CORP	COMMON	22822V101	293	1,741	SH		SOLE		0	0	1,741
ARES MANAGEMENT LP	COMMON	03990B101	294	5,177	SH		SOLE		0	0	5,177
INVESCO S&P SMALLCAP LOW VOLATILITY	COMMON	46138G102	295	6,621	SH		SOLE		0	0	6,621
ROCKWELL AUTOMATION INC	COMMON	773903109	298	1,494	SH		SOLE		0	0	1,494
WESTERN ASSET INTERMEDIATE MUNI FUND INC	COMMON	958435109	301	37,315	SH		SOLE		0	0	37,315
WALGREENS BOOTS ALLIANCE	COMMON	931427108	303	7,982	SH		SOLE		0	0	7,982
CONSTELLATION ENERGY CORP	COMMON	21037T109	304	5,304	SH		SOLE		0	0	5,304
SKYWORKS SOLUTIONS INC	COMMON	83088M102	306	3,302	SH		SOLE		0	0	3,302
CHARLES SCHWAB CORP	COMMON	808513105	309	4,888	SH		SOLE		0	0	4,888
ROYCE VALUE TRUST INC	COMMON	780910105	310	22,185	SH		SOLE		0	0	22,185
INVESCO TOTAL RETURN BOND ETF	COMMON	46090A804	311	6,452	SH		SOLE		0	0	6,452
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	311	1,286	SH		SOLE		0	0	1,286
TORONTO-DOMINION BANK	COMMON	891160509	313	4,768	SH		SOLE		0	0	4,768
INVESCO S&P 500 BUYWRITE	COMMON	46137V399	315	15,305	SH		SOLE		0	0	15,305
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND	COMMON	46138E248	317	13,357	SH		SOLE		0	0	13,357
MCKESSON CORPORATION	COMMON	58155Q103	317	971	SH		SOLE		0	0	971
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COMMON	25460E307	318	10,276	SH		SOLE		0	0	10,276
ROYAL CARIBBEAN CRUISES	COMMON	V7780T103	318	9,106	SH		SOLE		0	0	9,106
KB HOME	COMMON	48666K109	319	11,209	SH		SOLE		0	0	11,209
GUARDANT HEALTH INC	COMMON	40131M109	319	7,912	SH		SOLE		0	0	7,912
22ND CENTURY GROUP INC	COMMON	90137F103	320	150,450	SH		SOLE		0	0	150,450
CLEARBRIDGE ALL CAP GROWTH	COMMON	524682101	320	8,885	SH		SOLE		0	0	8,885
RIVIAN AUTOMOTIVE, INC.	COMMON	76954A103	323	12,542	SH		SOLE		0	0	12,542
NUVEEN AMT-FREE MUN CREDIT INCOME FD	COMMON	67071L106	325	24,758	SH		SOLE		0	0	24,758
BLACKROCK INC	COMMON	09247X101	325	534	SH		SOLE		0	0	534
CALAMOS CONVERTIBLE & HIGH INCOME FUND	COMMON	12811P108	327	29,303	SH		SOLE		0	0	29,303
AFLAC INC	COMMON	001055102	328	5,930	SH		SOLE		0	0	5,930
REGENCY CTRS CORP	COMMON	758849103	328	5,533	SH		SOLE		0	0	5,533
FEDERATED HERMES INC.	COMMON	314211103	331	10,424	SH		SOLE		0	0	10,424
ROYCE GLOBAL VALUE5 TR INC	COMMON	78081T104	332	37,184	SH		SOLE		0	0	37,184
PPG INDUSTRIES INC	COMMON	693506107	334	2,920	SH		SOLE		0	0	2,920
CUMMINS INC	COMMON	231021106	334	1,725	SH		SOLE		0	0	1,725
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	336	2,985	SH		SOLE		0	0	2,985
DRAFTKINGS INC CLASS A	COMMON	26142V105	338	28,963	SH		SOLE		0	0	28,963
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	COMMON	921946794	339	5,759	SH		SOLE		0	0	5,759
CME GROUP INC	COMMON	12572Q105	340	1,660	SH		SOLE		0	0	1,660
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	COMMON	81369Y407	342	2,487	SH		SOLE		0	0	2,487
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND	COMMON	46138E206	350	14,398	SH		SOLE		0	0	14,398
XCEL ENERGY INC	COMMON	98389B100	350	4,942	SH		SOLE		0	0	4,942
MEDTRONIC PLC	COMMON	G5960L103	350	3,900	SH		SOLE		0	0	3,900
INVESCO DWA EMERGING MARKETS MOMENTUM	COMMON	46138E867	351	18,630	SH		SOLE		0	0	18,630
EPR PROPERTIES	COMMON	26884U109	353	7,522	SH		SOLE		0	0	7,522
PRUDENTIAL FINANCIAL INC	COMMON	744320102	358	3,741	SH		SOLE		0	0	3,741
GENERAL DYNAMICS CORPORATION	COMMON	369550108	360	1,625	SH		SOLE		0	0	1,625
NORWEGIAN CRUISE LINE HOLDINGS	COMMON	G66721104	361	32,449	SH		SOLE		0	0	32,449
PROSHARES SHORT S&P 500	COMMON	74347B425	364	22,083	SH		SOLE		0	0	22,083
CIGNA CORP	COMMON	125523100	367	1,394	SH		SOLE		0	0	1,394
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	COMMON	78464A383	370	16,186	SH		SOLE		0	0	16,186
ARK NEXT GEN INTERNET ETF	COMMON	00214Q401	371	7,566	SH		SOLE		0	0	7,566
COHEN & STEERS QUALITY INCOME	COMMON	19247L106	372	27,337	SH		SOLE		0	0	27,337
REALTY INCOME CORP	COMMON	756109104	381	5,577	SH		SOLE		0	0	5,577
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	387	4,034	SH		SOLE		0	0	4,034
ISHARES RUSSELL 1000 ETF	COMMON	464287622	389	1,874	SH		SOLE		0	0	1,874
VANECK INV GRADE FLOATING RATE ETF	COMMON	92189F486	395	16,010	SH		SOLE		0	0	16,010
ANALOG DEVICES INC	COMMON	032654105	395	2,704	SH		SOLE		0	0	2,704
VANGUARD INDUSTRIALS	COMMON	92204A603	396	2,422	SH		SOLE		0	0	2,422
ISHARES CORE TOTAL USD BOND MARKET	COMMON	46434V613	398	8,507	SH		SOLE		0	0	8,507
UNION PACIFIC CORP	COMMON	907818108	398	1,865	SH		SOLE		0	0	1,865
ARK INNOVATION ETF	COMMON	00214Q104	400	10,037	SH		SOLE		0	0	10,037
GLOBAL X NASDAQ 100 COVERED CALL ETF	COMMON	37954Y483	402	23,033	SH		SOLE		0	0	23,033
CLEVELAND-CLIFFS INC	COMMON	185899101	405	26,370	SH		SOLE		0	0	26,370
VANGUARD UTILITIES ETF	COMMON	92204A876	405	2,660	SH		SOLE		0	0	2,660
VANGUARD ULTRA-SHORT BOND ETF	COMMON	92203C303	410	8,326	SH		SOLE		0	0	8,326
NEWMONT CORPORATION	COMMON	651639106	410	6,872	SH		SOLE		0	0	6,872
SPDR BLOOMBERG 1-3 MONTH T-BILL	COMMON	78468R663	414	4,522	SH		SOLE		0	0	4,522
WELLS FARGO & CO	COMMON	949746101	415	10,592	SH		SOLE		0	0	10,592
QUADRATIC INTRST RT VOL & INFL H ETF	COMMON	500767736	416	16,414	SH		SOLE		0	0	16,414
ELEVANCE HEALTH INC	COMMON	036752103	419	869	SH		SOLE		0	0	869
CION INVESTMENT CORPORATION	COMMON	17259U204	421	48,434	SH		SOLE		0	0	48,434
GLOBAL X US INFRASTRUCTURE DEV	COMMON	37954Y673	421	18,488	SH		SOLE		0	0	18,488
CORNING INC	COMMON	219350105	422	13,387	SH		SOLE		0	0	13,387
ISHARES BARCLAYS 20 YR TREASURY BOND	COMMON	464287432	422	3,674	SH		SOLE		0	0	3,674
DOCUSIGN INC	COMMON	256163106	423	7,377	SH		SOLE		0	0	7,377
TWILIO INC CL A	COMMON	90138F102	423	5,053	SH		SOLE		0	0	5,053
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	426	783	SH		SOLE		0	0	783
MARATHON PETROLEUM CORP	COMMON	56585A102	428	5,207	SH		SOLE		0	0	5,207
MGM RESORTS INTERNATIONAL	COMMON	552953101	429	14,802	SH		SOLE		0	0	14,802
ASTRAZENECA PLC ADR	COMMON	046353108	433	6,552	SH		SOLE		0	0	6,552
VANGUARD MID-CAP GROWTH ETF	COMMON	922908538	434	2,474	SH		SOLE		0	0	2,474
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON	464287242	438	3,985	SH		SOLE		0	0	3,985
ARK ETF TR THE 3D PRINTING ETF	COMMON	00214Q500	440	20,792	SH		SOLE		0	0	20,792
SPDR BLACKSTONE / GSO SENIOR LOAN ETF	COMMON	78467V608	440	10,574	SH		SOLE		0	0	10,574
SPDR UTILITIES SELECT SECTOR	COMMON	81369Y886	441	6,294	SH		SOLE		0	0	6,294
VANGUARD RUSSELL 2000	COMMON	92206C664	445	6,512	SH		SOLE		0	0	6,512
ALIBABA GROUP HOLDING LIMITED ADR	COMMON	01609W102	446	3,925	SH		SOLE		0	0	3,925
CONOCOPHILLIPS	COMMON	20825C104	448	4,991	SH		SOLE		0	0	4,991
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	COMMON	46137V456	450	11,453	SH		SOLE		0	0	11,453
GOLDMAN SACHS GROUP INC	COMMON	38141G104	450	1,514	SH		SOLE		0	0	1,514
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	COMMON	46137V183	453	6,686	SH		SOLE		0	0	6,686
VANGUARD SHORT-TERM BOND INDEX ETF	COMMON	921937827	454	5,912	SH		SOLE		0	0	5,912
ALPS SPROTT GOLD MINERS	COMMON	85210B102	455	18,743	SH		SOLE		0	0	18,743
TEXAS INSTRUMENTS INC	COMMON	882508104	456	2,969	SH		SOLE		0	0	2,969
GENERAL ELECTRIC COMPANY	COMMON	369604301	457	7,180	SH		SOLE		0	0	7,180
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	459	6,569	SH		SOLE		0	0	6,569
DIAMONDBACK ENERGY INC	COMMON	25278X109	461	3,802	SH		SOLE		0	0	3,802
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	COMMON	26922A289	462	14,665	SH		SOLE		0	0	14,665
BLACKROCK MUN 2030 TARGET TERM	COMMON	09257P105	463	20,881	SH		SOLE		0	0	20,881
PARAMOUNT GLOBAL B	COMMON	92556H206	464	18,785	SH		SOLE		0	0	18,785
CARNIVAL CORP	COMMON	143658300	466	53,827	SH		SOLE		0	0	53,827
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON	46429B747	467	4,600	SH		SOLE		0	0	4,600
INVESCO S&P 500 LOW VOLATILITY ETF	COMMON	46138E354	472	7,616	SH		SOLE		0	0	7,616
ISHARES ESG MSCI EAFE ETF	COMMON	46435G516	478	7,622	SH		SOLE		0	0	7,622
DIMENSIONAL US TARGETED VALUE ETF	COMMON	25434V609	484	12,035	SH		SOLE		0	0	12,035
SPDR CONSUMER STAPLES SELECT SECTOR	COMMON	81369Y308	489	6,776	SH		SOLE		0	0	6,776
ISHARES CORE S&P U.S. VALUE ETF	COMMON	464287663	494	7,386	SH		SOLE		0	0	7,386
IRON MOUNTAIN INC	COMMON	46284V101	500	10,272	SH		SOLE		0	0	10,272
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	COMMON	46137V472	504	7,934	SH		SOLE		0	0	7,934
VANGUARD CONSUMER DISCRETIONARY	COMMON	92204A108	504	2,216	SH		SOLE		0	0	2,216
SPLUNK INC	COMMON	848637104	507	5,726	SH		SOLE		0	0	5,726
VANGUARD SMALL-CAP GROWTH	COMMON	922908595	514	2,606	SH		SOLE		0	0	2,606
DUKE ENERGY CORP	COMMON	26441C204	516	4,811	SH		SOLE		0	0	4,811
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	516	3,059	SH		SOLE		0	0	3,059
ISHARES ESG AWARE MSCI USA ETF	COMMON	46435G425	518	6,170	SH		SOLE		0	0	6,170
DOW INC	COMMON	260557103	520	10,083	SH		SOLE		0	0	10,083
SHAKE SHACK INC	COMMON	819047101	523	13,239	SH		SOLE		0	0	13,239
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	COMMON	46434V407	523	12,892	SH		SOLE		0	0	12,892
DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED	COMMON	25459Y207	524	8,315	SH		SOLE		0	0	8,315
GLOBAL SUPERDIVIDEND US	COMMON	37950E291	530	27,226	SH		SOLE		0	0	27,226
CSX CORPORATION	COMMON	126408103	530	18,224	SH		SOLE		0	0	18,224
LAMB WESTON HOLDINGS	COMMON	513272104	532	7,446	SH		SOLE		0	0	7,446
3M COMPANY	COMMON	88579Y101	540	4,171	SH		SOLE		0	0	4,171
ISHARES S&P MID-CAP 400 VALUE	COMMON	464287705	544	5,758	SH		SOLE		0	0	5,758
GLOBAL X LITHIUM ETF	COMMON	37954Y855	546	7,513	SH		SOLE		0	0	7,513
DELTA AIR LINES	COMMON	247361702	548	18,899	SH		SOLE		0	0	18,899
BLOCK INC	COMMON	852234103	549	8,925	SH		SOLE		0	0	8,925
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	COMMON	97717W315	550	14,842	SH		SOLE		0	0	14,842
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	COMMON	464288174	551	7,405	SH		SOLE		0	0	7,405
NORFOLK SOUTHERN CORP	COMMON	655844108	551	2,424	SH		SOLE		0	0	2,424
BECTON, DICKINSON AND COMPANY	COMMON	075887109	552	2,238	SH		SOLE		0	0	2,238
OMNICOM GROUP INC	COMMON	681919106	558	8,778	SH		SOLE		0	0	8,778
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	COMMON	33939L845	561	11,213	SH		SOLE		0	0	11,213
SPDR SSGA ULTRA SHORT TERM BOND ETF	COMMON	78467V707	566	14,214	SH		SOLE		0	0	14,214
CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF	COMMON	14064D550	567	23,955	SH		SOLE		0	0	23,955
STARBUCKS CORP	COMMON	855244109	574	7,510	SH		SOLE		0	0	7,510
SPDR REAL ESTATE SELECT SECTOR ETF	COMMON	81369Y860	578	14,141	SH		SOLE		0	0	14,141
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	COMMON	52468L406	579	15,383	SH		SOLE		0	0	15,383
ENTERGY CORP	COMMON	29364G103	585	5,192	SH		SOLE		0	0	5,192
NXP SEMICONDUCTORS NV	COMMON	N6596X109	587	3,966	SH		SOLE		0	0	3,966
PPL CORPORATION	COMMON	69351T106	593	21,864	SH		SOLE		0	0	21,864
ISHARES S&P 500 VALUE	COMMON	464287408	595	4,325	SH		SOLE		0	0	4,325
VANGUARD ENERGY	COMMON	92204A306	597	6,002	SH		SOLE		0	0	6,002
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	COMMON	33739H101	599	22,400	SH		SOLE		0	0	22,400
LINCOLN NATIONAL CORP	COMMON	534187109	601	12,857	SH		SOLE		0	0	12,857
ISHARES SILVER TRUST ETF	COMMON	46428Q109	604	32,423	SH		SOLE		0	0	32,423
INVESCO ETF S&P SMALL CAP VALUE MOMENTUM	COMMON	46137V480	605	13,621	SH		SOLE		0	0	13,621
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COMMON	33739Q200	609	12,612	SH		SOLE		0	0	12,612
STANLEY BLACK & DECKER INC	COMMON	854502101	615	5,864	SH		SOLE		0	0	5,864
WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNIT	COMMON	95766R104	618	58,647	SH		SOLE		0	0	58,647
ISHARES CORE S&P TOTAL US STOCK MARKET	COMMON	464287150	619	7,387	SH		SOLE		0	0	7,387
DIMENSIONAL US MARKETWIDE VALUE ETF	COMMON	25434V724	627	19,835	SH		SOLE		0	0	19,835
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	627	7,787	SH		SOLE		0	0	7,787
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	COMMON	78464A128	628	4,692	SH		SOLE		0	0	4,692
INVESCO S&P MIDCAP LOW VOLATILITY ETF	COMMON	46138E198	631	12,277	SH		SOLE		0	0	12,277
VIRTUS INFRACAP US PREFERRED STOCK ETF	COMMON	26923G822	641	30,409	SH		SOLE		0	0	30,409
KINDER MORGAN INC	COMMON	49456B101	651	38,835	SH		SOLE		0	0	38,835
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON	COMMON	46138J874	651	29,509	SH		SOLE		0	0	29,509
CRAWFORD CO CL A	COMMON	224633206	652	83,590	SH		SOLE		0	0	83,590
ISHARES RUSSELL 3000 ETF	COMMON	464287689	657	3,022	SH		SOLE		0	0	3,022
BARCLAYS SHILLER CAPE ETN	COMMON	06742A669	658	35,237	SH		SOLE		0	0	35,237
TARGET CORPORATION	COMMON	87612E106	660	4,675	SH		SOLE		0	0	4,675
ALTRIA GROUP INC	COMMON	02209S103	661	15,830	SH		SOLE		0	0	15,830
VANGUARD SMALL-CAP VALUE	COMMON	922908611	662	4,420	SH		SOLE		0	0	4,420
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	COMMON	032108409	666	19,861	SH		SOLE		0	0	19,861
INVESCO LTD	COMMON	G491BT108	670	41,567	SH		SOLE		0	0	41,567
VANGUARD TOTAL INTL STOCK INDEX	COMMON	921909768	671	13,000	SH		SOLE		0	0	13,000
CVS HEALTH CORP	COMMON	126650100	671	7,237	SH		SOLE		0	0	7,237
SOUTHERN COMPANY	COMMON	842587107	673	9,441	SH		SOLE		0	0	9,441
BROADCOM INC	COMMON	11135F101	678	1,396	SH		SOLE		0	0	1,396
SPDR INDUSTRIAL SELECT SECTOR ETF	COMMON	81369Y704	685	7,843	SH		SOLE		0	0	7,843
DEERE & COMPANY	COMMON	244199105	689	2,300	SH		SOLE		0	0	2,300
NUVEEN PREFERRED SECURITIES INCOME	COMMON	67072C105	691	95,112	SH		SOLE		0	0	95,112
ZOETIS INC	COMMON	98978V103	692	4,029	SH		SOLE		0	0	4,029
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	715	7,218	SH		SOLE		0	0	7,218
KIMBERLY-CLARK CORP	COMMON	494368103	716	5,300	SH		SOLE		0	0	5,300
PROSHARES SHORT MSCI EAFE	COMMON	74347R370	718	33,675	SH		SOLE		0	0	33,675
SPDR FINANCIAL SELECT SECTOR	COMMON	81369Y605	719	22,851	SH		SOLE		0	0	22,851
SPDR S&P EMERGING MARKETS SMALL CAP	COMMON	78463X756	719	14,780	SH		SOLE		0	0	14,780
ILLUMINA INC	COMMON	452327109	721	3,911	SH		SOLE		0	0	3,911
PNC FINANCIAL SERVICE CORP	COMMON	693475105	728	4,613	SH		SOLE		0	0	4,613
DOUBLELINE INCOME SOLUTIONS FD	COMMON	258622109	730	60,193	SH		SOLE		0	0	60,193
GILEAD SCIENCES INC	COMMON	375558103	733	11,864	SH		SOLE		0	0	11,864
VANGUARD TOTAL BOND MARKET	COMMON	921937835	734	9,749	SH		SOLE		0	0	9,749
METLIFE INC	COMMON	59156R108	735	11,702	SH		SOLE		0	0	11,702
VANGUARD SHORT-TERM TREASURY ETF	COMMON	92206C102	755	12,830	SH		SOLE		0	0	12,830
PACER US SMALL CAP CASH COWS 100 ETF	COMMON	69374H857	756	22,452	SH		SOLE		0	0	22,452
ISHARES ESG MSCI USA SMALL CAP ETF	COMMON	46435U663	771	24,488	SH		SOLE		0	0	24,488
VANECK GLOBAL AGRIBUSINESS	COMMON	92189F700	774	8,947	SH		SOLE		0	0	8,947
MICRON TECHNOLOGY INC	COMMON	595112103	777	14,047	SH		SOLE		0	0	14,047
SYSCO CORPORATION	COMMON	871829107	778	9,188	SH		SOLE		0	0	9,188
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	COMMON	46432F834	787	13,791	SH		SOLE		0	0	13,791
FIRST TRUST ISE WATER	COMMON	33733B100	790	10,971	SH		SOLE		0	0	10,971
TRIUMPH GROUP INC	COMMON	896818101	799	60,107	SH		SOLE		0	0	60,107
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	800	8,107	SH		SOLE		0	0	8,107
MONDELEZ INTL INC	COMMON	609207105	803	12,939	SH		SOLE		0	0	12,939
SCHWAB US SMALL CAP ETF	COMMON	808524607	807	20,700	SH		SOLE		0	0	20,700
PAYPAL HOLDINGS INC	COMMON	70450Y103	820	11,740	SH		SOLE		0	0	11,740
SPDR S&P DIVIDEND	COMMON	78464A763	822	6,924	SH		SOLE		0	0	6,924
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	826	20,593	SH		SOLE		0	0	20,593
EXELON CORP	COMMON	30161N101	829	18,300	SH		SOLE		0	0	18,300
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	COMMON	337345102	856	7,484	SH		SOLE		0	0	7,484
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	856	4,148	SH		SOLE		0	0	4,148
CITIGROUP INC	COMMON	172967424	858	18,662	SH		SOLE		0	0	18,662
BLACKSTONE INC	COMMON	09260D107	864	9,465	SH		SOLE		0	0	9,465
ALPS SECTOR DIVIDEND DOGS	COMMON	00162Q858	866	17,283	SH		SOLE		0	0	17,283
EDWARDS LIFE SCIENCES CORP	COMMON	28176E108	869	9,141	SH		SOLE		0	0	9,141
ISHARES SHORT MATURITY BOND	COMMON	46431W507	880	17,865	SH		SOLE		0	0	17,865
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	COMMON	33733E104	889	12,712	SH		SOLE		0	0	12,712
ISHARES CORE MSCI EMERGING MARKETS	COMMON	46434G103	892	18,174	SH		SOLE		0	0	18,174
SERVICENOW INC	COMMON	81762P102	894	1,880	SH		SOLE		0	0	1,880
VANGUARD INFORMATION TECHNOLOGY	COMMON	92204A702	902	2,762	SH		SOLE		0	0	2,762
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	903	3,203	SH		SOLE		0	0	3,203
VANGUARD MID-CAP VALUE ETF	COMMON	922908512	906	6,992	SH		SOLE		0	0	6,992
PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100	COMMON	69374H873	924	34,322	SH		SOLE		0	0	34,322
ISHARES MSCI EAFE ETF	COMMON	464287465	943	15,091	SH		SOLE		0	0	15,091
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	COMMON	46138E362	948	21,478	SH		SOLE		0	0	21,478
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	948	4,515	SH		SOLE		0	0	4,515
ISHARES GLOBAL CLEAN ENERGY ETF	COMMON	464288224	950	49,881	SH		SOLE		0	0	49,881
VANGUARD SHORT-TERM INFLATION PROTECTED SECS	COMMON	922020805	951	18,972	SH		SOLE		0	0	18,972
INVESCO DYNAMIC LARGE CAP GROWTH	COMMON	46137V746	953	16,240	SH		SOLE		0	0	16,240
MODERNA INC COM	COMMON	60770K107	963	6,740	SH		SOLE		0	0	6,740
CONAGRA BRANDS INC	COMMON	205887102	979	28,587	SH		SOLE		0	0	28,587
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	982	4,085	SH		SOLE		0	0	4,085
MORGAN STANLEY	COMMON	617446448	987	12,979	SH		SOLE		0	0	12,979
LOWE'S COMPANIES INC	COMMON	548661107	987	5,653	SH		SOLE		0	0	5,653
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	992	10,326	SH		SOLE		0	0	10,326
ISHARES SHORT-TERM NATIONAL MUNI BOND	COMMON	464288158	997	9,526	SH		SOLE		0	0	9,526
ADVANCED MICRO DEVICES	COMMON	007903107	1,005	13,136	SH		SOLE		0	0	13,136
ADAMS NATURAL RESOURCES	COMMON	00548F105	1,013	52,046	SH		SOLE		0	0	52,046
ELI LILLY AND COMPANY	COMMON	532457108	1,016	3,133	SH		SOLE		0	0	3,133
BANK OF AMERICA CORP	COMMON	060505104	1,024	32,888	SH		SOLE		0	0	32,888
VANGUARD ESG INTERNATIONAL STOCK ETF	COMMON	921910725	1,025	20,893	SH		SOLE		0	0	20,893
FLEXSHARES TR US QUALITY CAP	COMMON	33939L746	1,032	24,599	SH		SOLE		0	0	24,599
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	1,044	8,873	SH		SOLE		0	0	8,873
SPDR S&P 500 GROWTH ETF	COMMON	78464A409	1,062	20,320	SH		SOLE		0	0	20,320
ISHARES CORE MSCI EAFE	COMMON	46432F842	1,071	18,198	SH		SOLE		0	0	18,198
SALESFORCE INC	COMMON	79466L302	1,084	6,566	SH		SOLE		0	0	6,566
FS KKR CAPITAL CORP	COMMON	302635206	1,105	56,904	SH		SOLE		0	0	56,904
FORD MOTOR COMPANY	COMMON	345370860	1,115	100,158	SH		SOLE		0	0	100,158
INVESCO ULTRA SHORT DURATION	COMMON	46090A887	1,116	22,527	SH		SOLE		0	0	22,527
GLOBAL X INTERNT OFTHNGS THEMTC ETF	COMMON	37954Y780	1,118	43,486	SH		SOLE		0	0	43,486
VANGUARD RUSSELL 2000 VALUE	COMMON	92206C649	1,118	9,380	SH		SOLE		0	0	9,380
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	1,122	19,937	SH		SOLE		0	0	19,937
SPDR TECHNOLOGY SELECT SECTOR	COMMON	81369Y803	1,122	8,823	SH		SOLE		0	0	8,823
SCHWAB US MID CAP	COMMON	808524508	1,178	18,783	SH		SOLE		0	0	18,783
ESSENTIALS UTILITIES INC	COMMON	29670G102	1,194	26,038	SH		SOLE		0	0	26,038
ISHARES PREFERRED & INCOME SECURITIES ETF	COMMON	464288687	1,197	36,410	SH		SOLE		0	0	36,410
ISHARES FLOATING RATE	COMMON	46429B655	1,202	24,074	SH		SOLE		0	0	24,074
FIRST TRUST NASDAQ CYBERSECURITY ETF	COMMON	33734X846	1,211	30,083	SH		SOLE		0	0	30,083
STATE STREET CORP	COMMON	857477103	1,217	19,739	SH		SOLE		0	0	19,739
THE TRADE DESK INC COM CL A	COMMON	88339J105	1,221	29,153	SH		SOLE		0	0	29,153
TRUIST FINANCIAL CORP	COMMON	89832Q109	1,222	25,758	SH		SOLE		0	0	25,758
JPMORGAN ULTRA-SHORT INCOME ETF	COMMON	46641Q837	1,231	24,572	SH		SOLE		0	0	24,572
CISCO SYSTEMS INC	COMMON	17275R102	1,232	28,895	SH		SOLE		0	0	28,895
GENUINE PARTS CO	COMMON	372460105	1,241	9,333	SH		SOLE		0	0	9,333
INTERNATIONAL BUSINESS MACHINES	COMMON	459200101	1,247	8,829	SH		SOLE		0	0	8,829
SPDR DOW JONES INDUSTRIAL AVERAGE	COMMON	78467X109	1,260	4,094	SH		SOLE		0	0	4,094
PACER TRENDPILOT U.S. LARGE CAP	COMMON	69374H105	1,268	33,754	SH		SOLE		0	0	33,754
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,272	2,476	SH		SOLE		0	0	2,476
NEXTERA ENERGY INC	COMMON	65339F101	1,273	16,438	SH		SOLE		0	0	16,438
ISHARES CORE DIVIDEND GROWTH ETF	COMMON	46434V621	1,274	26,745	SH		SOLE		0	0	26,745
DOMINION ENERGY INC	COMMON	25746U109	1,277	15,998	SH		SOLE		0	0	15,998
COSTCO WHOLESALE CORP	COMMON	22160K105	1,284	2,678	SH		SOLE		0	0	2,678
SPDR MSCI WORLD QUALITY MIX	COMMON	78463X418	1,321	14,468	SH		SOLE		0	0	14,468
MARSH & MCLENNAN CO INC	COMMON	571748102	1,331	8,571	SH		SOLE		0	0	8,571
SPDR S&P 400 MID CAP VALUE	COMMON	78464A839	1,350	22,319	SH		SOLE		0	0	22,319
US BANCORP	COMMON	902973304	1,351	29,349	SH		SOLE		0	0	29,349
ENERGY TRANSFER LP	COMMON	29273V100	1,352	135,484	SH		SOLE		0	0	135,484
MASTERCARD INC	COMMON	57636Q104	1,363	4,319	SH		SOLE		0	0	4,319
QUALCOMM INCORPORATED	COMMON	747525103	1,374	10,757	SH		SOLE		0	0	10,757
GABELLI HEALTH CARE & WELLNESS	COMMON	36246K103	1,391	129,764	SH		SOLE		0	0	129,764
COMCAST CORP A	COMMON	20030N101	1,402	35,741	SH		SOLE		0	0	35,741
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON	46429B697	1,411	20,093	SH		SOLE		0	0	20,093
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	COMMON	46137V324	1,413	8,813	SH		SOLE		0	0	8,813
EMERSON ELECTRIC CO	COMMON	291011104	1,414	17,781	SH		SOLE		0	0	17,781
ABBOTT LABORATORIES	COMMON	002824100	1,419	13,059	SH		SOLE		0	0	13,059
UNITED BANKSHARES INC WV	COMMON	909907107	1,430	40,790	SH		SOLE		0	0	40,790
ILLINOIS TOOL WORKS INC	COMMON	452308109	1,432	7,855	SH		SOLE		0	0	7,855
SPROTT PHYSICAL GOLD UNITS	COMMON	85207H104	1,443	101,758	SH		SOLE		0	0	101,758
ISHARES 3-7 YEAR TREASURY BOND ETF	COMMON	464288661	1,443	12,092	SH		SOLE		0	0	12,092
INSPIRE100 ETF	COMMON	66538H534	1,445	49,603	SH		SOLE		0	0	49,603
VANGUARD MUNI BOND TAX EXEMPT	COMMON	922907746	1,448	28,998	SH		SOLE		0	0	28,998
INTEL CORP	COMMON	458140100	1,454	38,879	SH		SOLE		0	0	38,879
ISHARES SELECT DIVIDEND	COMMON	464287168	1,471	12,504	SH		SOLE		0	0	12,504
VANGUARD SHORT TERM CORP BOND	COMMON	92206C409	1,502	19,696	SH		SOLE		0	0	19,696
TJX COMPANIES INC	COMMON	872540109	1,503	26,908	SH		SOLE		0	0	26,908
AT&T INC	COMMON	00206R102	1,525	72,780	SH		SOLE		0	0	72,780
CATERPILLAR INC	COMMON	149123101	1,536	8,593	SH		SOLE		0	0	8,593
ISHARES S&P 500 GROWTH	COMMON	464287309	1,564	25,919	SH		SOLE		0	0	25,919
SPDR ENERGY SELECT SECTOR ETF	COMMON	81369Y506	1,584	22,151	SH		SOLE		0	0	22,151
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	COMMON	464287515	1,586	5,881	SH		SOLE		0	0	5,881
COCA COLA COMPANY	COMMON	191216100	1,590	25,271	SH		SOLE		0	0	25,271
UNITED RENTALS INC	COMMON	911363109	1,600	6,588	SH		SOLE		0	0	6,588
NIKE INC CLASS B	COMMON	654106103	1,603	15,690	SH		SOLE		0	0	15,690
GUGGENHEIM STRATEGIC OPPORTUNITIES	COMMON	40167F101	1,614	100,312	SH		SOLE		0	0	100,312
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	1,621	11,903	SH		SOLE		0	0	11,903
M&T BANK CORP	COMMON	55261F104	1,643	10,310	SH		SOLE		0	0	10,310
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON	33738R506	1,650	40,321	SH		SOLE		0	0	40,321
MCDONALD'S CORPORATION	COMMON	580135101	1,659	6,719	SH		SOLE		0	0	6,719
FIRST EAGLE ALTERNATIVE CAP BDC INC	COMMON	26943B100	1,664	470,125	SH		SOLE		0	0	470,125
VANGUARD SMALL-CAP	COMMON	922908751	1,678	9,525	SH		SOLE		0	0	9,525
INVESCO S&P 500 QUALITY ETF	COMMON	46137V241	1,681	40,034	SH		SOLE		0	0	40,034
META PLATFORMS INC	COMMON	30303M102	1,730	10,730	SH		SOLE		0	0	10,730
VISA INC	COMMON	92826C839	1,730	8,789	SH		SOLE		0	0	8,789
W.P. CAREY INC.	COMMON	92936U109	1,811	21,851	SH		SOLE		0	0	21,851
PROSHARES SHORT RUSSELL 2000	COMMON	74348A210	1,815	69,692	SH		SOLE		0	0	69,692
FIRST TR ENHANCED SHORT MATURITY	COMMON	33739Q408	1,856	31,252	SH		SOLE		0	0	31,252
VANGUARD GROWTH	COMMON	922908736	1,888	8,472	SH		SOLE		0	0	8,472
ISHARES CORE US REIT	COMMON	464288521	1,892	35,423	SH		SOLE		0	0	35,423
ADOBE INC	COMMON	00724F101	1,915	5,231	SH		SOLE		0	0	5,231
VANGUARD MATERIALS ETF	COMMON	92204A801	1,919	11,976	SH		SOLE		0	0	11,976
VANECK HIGH YIELD MUNI	COMMON	92189H409	1,920	35,646	SH		SOLE		0	0	35,646
AMGEN INC	COMMON	031162100	1,948	8,006	SH		SOLE		0	0	8,006
SPDR S&P MID CAP 400 TRUST	COMMON	78467Y107	1,956	4,730	SH		SOLE		0	0	4,730
SPDR GOLD SHARES	COMMON	78463V107	1,958	11,623	SH		SOLE		0	0	11,623
ISHARES TR ROBOTICS ARTIF	COMMON	46435U556	1,981	74,948	SH		SOLE		0	0	74,948
BOEING CO	COMMON	097023105	2,017	14,750	SH		SOLE		0	0	14,750
INVESCO S&P SMALLCAP 600 PURE VALUE	COMMON	46137V167	2,021	24,320	SH		SOLE		0	0	24,320
PEPSICO INCORPORATED	COMMON	713448108	2,027	12,165	SH		SOLE		0	0	12,165
VANECK FALLEN ANGEL HIYLD BD ETF	COMMON	92189F437	2,034	75,273	SH		SOLE		0	0	75,273
ISHARES CORE S&P US GROWTH ETF	COMMON	464287671	2,037	24,340	SH		SOLE		0	0	24,340
ISHARES TIPS BOND	COMMON	464287176	2,057	18,055	SH		SOLE		0	0	18,055
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	COMMON	92203J407	2,080	41,985	SH		SOLE		0	0	41,985
VANECK LEHMAN AMT-FREE SHRT MUNI	COMMON	92189F528	2,123	124,125	SH		SOLE		0	0	124,125
SPROTT PHYSICAL SILVER UNIT	COMMON	85207K107	2,213	320,716	SH		SOLE		0	0	320,716
WASTE MANAGEMENT INC	COMMON	94106L109	2,233	14,599	SH		SOLE		0	0	14,599
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	2,288	47,203	SH		SOLE		0	0	47,203
ORACLE CORPORATION	COMMON	68389X105	2,380	34,066	SH		SOLE		0	0	34,066
SPDR KENSHO NEW ECONOMIES COMPOS ETF	COMMON	78468R648	2,396	59,096	SH		SOLE		0	0	59,096
PAYCHEX INC	COMMON	704326107	2,437	21,402	SH		SOLE		0	0	21,402
WALMART INC	COMMON	931142103	2,460	20,232	SH		SOLE		0	0	20,232
ALPHABET INC CLASS C	COMMON	02079K107	2,496	1,141	SH		SOLE		0	0	1,141
LOCKHEED MARTIN CORP	COMMON	539830109	2,586	6,015	SH		SOLE		0	0	6,015
PFIZER INC	COMMON	717081103	2,604	49,667	SH		SOLE		0	0	49,667
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	2,607	17,983	SH		SOLE		0	0	17,983
JP MORGAN CHASE & CO.	COMMON	46625H100	2,644	23,477	SH		SOLE		0	0	23,477
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	COMMON	97717W505	2,660	68,244	SH		SOLE		0	0	68,244
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	COMMON	381430107	2,664	95,930	SH		SOLE		0	0	95,930
SCHWAB US LARGE CAP ETF	COMMON	808524201	2,701	60,481	SH		SOLE		0	0	60,481
TESLA INC	COMMON	88160R101	2,759	4,097	SH		SOLE		0	0	4,097
MERCK & CO INC	COMMON	58933Y105	2,789	30,592	SH		SOLE		0	0	30,592
ISHARES RUSSELL 2000 ETF	COMMON	464287655	2,840	16,772	SH		SOLE		0	0	16,772
SPDR S&P 500 VALUE ETF	COMMON	78464A508	2,890	78,497	SH		SOLE		0	0	78,497
SCHWAB US BROAD MARKET ETF	COMMON	808524102	2,937	66,459	SH		SOLE		0	0	66,459
ISHARES GOLD TRUST	COMMON	464285204	2,943	85,778	SH		SOLE		0	0	85,778
WISDOMTREE INTERNATIONAL HIGH DIVIDEND	COMMON	97717W802	2,992	86,559	SH		SOLE		0	0	86,559
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	COMMON	46138G631	3,181	136,635	SH		SOLE		0	0	136,635
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	3,284	15,015	SH		SOLE		0	0	15,015
WISDOMTREE SMLCAP DIVIDEND	COMMON	97717W604	3,290	116,589	SH		SOLE		0	0	116,589
HOME DEPOT INC	COMMON	437076102	3,336	12,163	SH		SOLE		0	0	12,163
WALT DISNEY CO	COMMON	254687106	3,418	36,207	SH		SOLE		0	0	36,207
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE	COMMON	46137V290	3,444	103,087	SH		SOLE		0	0	103,087
GAMCO NAT RES GOLD & INCOME TRUST	COMMON	36465E101	3,446	734,661	SH		SOLE		0	0	734,661
SPDR WELLS FARGO PREFERRED STOCK ETF	COMMON	78464A292	3,509	97,881	SH		SOLE		0	0	97,881
VANGUARD MID-CAP	COMMON	922908629	3,513	17,835	SH		SOLE		0	0	17,835
ISHARES MSCI EAFE VALUE	COMMON	464288877	3,533	81,412	SH		SOLE		0	0	81,412
CHEVRON CORP	COMMON	166764100	3,534	24,410	SH		SOLE		0	0	24,410
VERIZON COMMUNICATIONS	COMMON	92343V104	3,643	71,790	SH		SOLE		0	0	71,790
INVESCO S&P 500 EQUAL WEIGHT UTILITIES	COMMON	46137V274	3,679	32,202	SH		SOLE		0	0	32,202
PROCTER & GAMBLE CO	COMMON	742718109	3,746	26,054	SH		SOLE		0	0	26,054
BRISTOL-MYERS SQUIBB COMPANY	COMMON	110122108	3,770	48,963	SH		SOLE		0	0	48,963
FRANKLIN LIBERTYQ US EQUITY ETF	COMMON	35473P801	3,785	97,638	SH		SOLE		0	0	97,638
SPDR HEALTH CARE SELECT SECTOR	COMMON	81369Y209	3,908	30,476	SH		SOLE		0	0	30,476
ALPHABET INC CLASS A	COMMON	02079K305	4,077	1,871	SH		SOLE		0	0	1,871
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	COMMON	09255P107	4,083	428,385	SH		SOLE		0	0	428,385
PIMCO TOTAL RETURN ACTIVE ETF	COMMON	72201R775	4,148	43,547	SH		SOLE		0	0	43,547
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	COMMON	78468R721	4,222	92,067	SH		SOLE		0	0	92,067
SPDR EMERGING MARKETS ETF	COMMON	78463X509	4,304	123,771	SH		SOLE		0	0	123,771
ISHARES KLD 400 SOCIAL INDEX	COMMON	464288570	4,354	60,561	SH		SOLE		0	0	60,561
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	4,403	39,409	SH		SOLE		0	0	39,409
ABBVIE INC	COMMON	00287Y109	4,876	31,836	SH		SOLE		0	0	31,836
BERKSHIRE HATHAWAY INC CLASS B	COMMON	084670702	4,899	17,943	SH		SOLE		0	0	17,943
ISHARES INTERNATIONAL SELECT DIVIDEND	COMMON	464288448	4,951	182,307	SH		SOLE		0	0	182,307
NVIDIA CORP	COMMON	67066G104	5,194	34,261	SH		SOLE		0	0	34,261
FRANKLIN SHORT DURATION U S GOVT	COMMON	353506108	5,331	58,336	SH		SOLE		0	0	58,336
VANGUARD RUSSELL 1000 VALUE	COMMON	92206C714	5,373	84,540	SH		SOLE		0	0	84,540
SPDR S&P 600 SMALL CAP GROWTH	COMMON	78464A201	5,554	78,778	SH		SOLE		0	0	78,778
AMAZON.COM INC	COMMON	023135106	5,606	52,784	SH		SOLE		0	0	52,784
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COMMON	33734H106	5,619	144,771	SH		SOLE		0	0	144,771
VANGUARD VALUE	COMMON	922908744	5,665	42,955	SH		SOLE		0	0	42,955
FLEXSHARES MS GL UPSTREAM NAT RES IDX	COMMON	33939L407	5,904	148,838	SH		SOLE		0	0	148,838
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	COMMON	46435U192	5,983	207,039	SH		SOLE		0	0	207,039
ISHARES CORE US AGGREGATE BOND ETF	COMMON	464287226	6,029	59,293	SH		SOLE		0	0	59,293
SPDR MSCI EAFE QUALITY MIX	COMMON	78463X434	6,169	99,535	SH		SOLE		0	0	99,535
ISHARES CYBERSECURITY AND TECH ETF	COMMON	46435U135	6,612	188,759	SH		SOLE		0	0	188,759
VANGUARD FTSE EMERGING MARKETS	COMMON	922042858	6,912	165,954	SH		SOLE		0	0	165,954
EXXON MOBIL CORPORATION	COMMON	30231G102	7,127	83,220	SH		SOLE		0	0	83,220
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON	92206C870	7,138	89,197	SH		SOLE		0	0	89,197
SCHWAB US DIVIDEND EQUITY	COMMON	808524797	7,336	102,413	SH		SOLE		0	0	102,413
SPDR PORTFOLIO SHORT TERM CORP BD ETF	COMMON	78464A474	7,382	248,285	SH		SOLE		0	0	248,285
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	COMMON	46137V431	7,716	96,937	SH		SOLE		0	0	96,937
PACER FDS TR US CASH COWS 100	COMMON	69374H881	8,430	195,737	SH		SOLE		0	0	195,737
UNITED PARCEL SERVICE INC	COMMON	911312106	8,474	46,424	SH		SOLE		0	0	46,424
INVESCO SENIOR LOAN	COMMON	46138G508	8,533	420,952	SH		SOLE		0	0	420,952
ISHARES CORE S&P SMALL-CAP ETF	COMMON	464287804	9,562	103,472	SH		SOLE		0	0	103,472
INVESCO QQQ TRUST SERIES 1	COMMON	46090E103	10,936	39,017	SH		SOLE		0	0	39,017
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	11,712	115,163	SH		SOLE		0	0	115,163
DIMENSIONAL US CORE EQUITY 2 ETF	COMMON	25434V708	11,754	504,460	SH		SOLE		0	0	504,460
ISHARES EXPONENTIAL TECHNOLOGIES	COMMON	46434V381	11,924	248,772	SH		SOLE		0	0	248,772
VANGUARD DIVIDEND APPRECIATION	COMMON	921908844	12,145	84,653	SH		SOLE		0	0	84,653
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON	464287457	12,203	147,399	SH		SOLE		0	0	147,399
JOHNSON & JOHNSON	COMMON	478160104	12,458	70,180	SH		SOLE		0	0	70,180
SPDR PORTFOLIO DEVELOPED WLD EX-US	COMMON	78463X889	12,720	441,046	SH		SOLE		0	0	441,046
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	COMMON	78468R739	14,230	301,091	SH		SOLE		0	0	301,091
MICROSOFT CORP	COMMON	594918104	14,248	55,476	SH		SOLE		0	0	55,476
ISHARES TRUST RUSSELL 200 GROWTH INDEX	COMMON	464289438	14,638	116,881	SH		SOLE		0	0	116,881
XTRACKERS MSCI EAFE HEDGED EQUITY	COMMON	233051200	16,313	468,627	SH		SOLE		0	0	468,627
IQ MERGER ARBITRAGE	COMMON	45409B800	16,964	547,933	SH		SOLE		0	0	547,933
ISHARES CMBS ETF	COMMON	46429B366	17,587	365,563	SH		SOLE		0	0	365,563
ISHARES MSCI EAFE SMALL CAP INDEX	COMMON	464288273	17,953	328,862	SH		SOLE		0	0	328,862
ISHARES INT RATE HEDGED CORPORATE BD	COMMON	46431W705	18,508	205,054	SH		SOLE		0	0	205,054
APPLE INC	COMMON	037833100	18,589	135,961	SH		SOLE		0	0	135,961
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON	78464A649	18,609	706,227	SH		SOLE		0	0	706,227
VANGUARD S&P 500	COMMON	922908363	19,017	54,824	SH		SOLE		0	0	54,824
ISHARES CORE S&P 500	COMMON	464287200	20,316	53,583	SH		SOLE		0	0	53,583
WORLD GOLD TRUST SPDR GLD MINISHARES ETF	COMMON	98149E303	21,149	589,450	SH		SOLE		0	0	589,450
VANGUARD MEGA CAP VAL	COMMON	921910840	21,192	220,341	SH		SOLE		0	0	220,341
SPDR PORTFOLIO S&P 400 MID CAP	COMMON	78464A847	21,938	552,740	SH		SOLE		0	0	552,740
INVESCO S&P 500 EQUAL WEIGHT	COMMON	46137V357	23,776	177,128	SH		SOLE		0	0	177,128
VANGUARD REAL ESTATE	COMMON	922908553	25,867	283,914	SH		SOLE		0	0	283,914
ISHARES MBS ETF	COMMON	464288588	26,314	269,912	SH		SOLE		0	0	269,912
SPDR S&P 500 TRUST	COMMON	78462F103	27,929	74,033	SH		SOLE		0	0	74,033
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON	921943858	32,884	805,974	SH		SOLE		0	0	805,974
ISHARES CORE S&P MID-CAP ETF	COMMON	464287507	33,600	148,519	SH		SOLE		0	0	148,519
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	COMMON	922042775	35,827	717,115	SH		SOLE		0	0	717,115
ISHARES NATIONAL MUNI BOND	COMMON	464288414	41,243	387,766	SH		SOLE		0	0	387,766
ISHARES BARCLAYS 7-10 YR TREASURY BOND	COMMON	464287440	43,102	421,331	SH		SOLE		0	0	421,331
SCHWAB US TIPS	COMMON	808524870	46,965	841,669	SH		SOLE		0	0	841,669
SPDR PORTFOLIO SMALLCAP	COMMON	78468R853	51,358	1,427,391	SH		SOLE		0	0	1,427,391
VANGUARD TOTAL STOCK MARKET	COMMON	922908769	62,609	331,930	SH		SOLE		0	0	331,930
SPDR PORTFOLIO TOTAL STOCK MARKET	COMMON	78464A805	72,896	1,568,331	SH		SOLE		0	0	1,568,331
SPDR PORTFOLIO S&P 500 ETF	COMMON	78464A854	155,413	3,505,036	SH		SOLE		0	0	3,505,036