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

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
SPDR PORTFOLIO S&P 500 ETF	COMMON	78464A854	158,173,218	3,516,523	SH		SOLE		0	0	3,516,523
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK ETF	COMMON	78464A805	105,000,938	2,220,362	SH		SOLE		0	0	2,220,362
VANGUARD TOTAL STOCK MARKET	COMMON	922908769	79,389,604	415,239	SH		SOLE		0	0	415,239
SPDR PORTFOLIO SMALLCAP	COMMON	78468R853	53,062,384	1,435,282	SH		SOLE		0	0	1,435,282
ISHARES BARCLAYS 7-10 YR TREASURY BOND	COMMON	464287440	48,115,947	502,359	SH		SOLE		0	0	502,359
SCHWAB US TIPS	COMMON	808524870	46,603,940	899,864	SH		SOLE		0	0	899,864
ISHARES NATIONAL MUNI BOND	COMMON	464288414	39,359,729	373,007	SH		SOLE		0	0	373,007
ISHARES CORE S&P MID-CAP ETF	COMMON	464287507	34,466,874	142,490	SH		SOLE		0	0	142,490
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	COMMON	922042775	34,367,136	685,424	SH		SOLE		0	0	685,424
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	COMMON	921943858	33,077,455	788,121	SH		SOLE		0	0	788,121
INVESCO S&P 500 EQUAL WEIGHT	COMMON	46137V357	32,125,949	227,440	SH		SOLE		0	0	227,440
SPDR S&P 500 TRUST	COMMON	78462F103	29,624,123	77,463	SH		SOLE		0	0	77,463
ISHARES 0-5 YEAR TIPS BOND ETF	COMMON	46429B747	27,072,180	279,210	SH		SOLE		0	0	279,210
SPDR PORTFOLIO S&P 400 MID CAP	COMMON	78464A847	24,883,518	585,495	SH		SOLE		0	0	585,495
ISHARES MBS ETF	COMMON	464288588	24,863,921	268,075	SH		SOLE		0	0	268,075
ISHARES CORE S&P 500	COMMON	464287200	23,897,005	62,198	SH		SOLE		0	0	62,198
VANGUARD REAL ESTATE	COMMON	922908553	23,402,738	283,738	SH		SOLE		0	0	283,738
VANGUARD MEGA CAP VAL	COMMON	921910840	23,369,685	227,221	SH		SOLE		0	0	227,221
APPLE INC	COMMON	037833100	22,041,512	169,641	SH		SOLE		0	0	169,641
SPDR PORTFOLIO AGGREGATE BOND ETF	COMMON	78464A649	21,480,844	854,789	SH		SOLE		0	0	854,789
SPDR PORTFOLIO DEVELOPED WLD EX-US	COMMON	78463X889	19,635,001	661,334	SH		SOLE		0	0	661,334
VANGUARD S&P 500	COMMON	922908363	19,235,730	54,750	SH		SOLE		0	0	54,750
ISHARES INT RATE HEDGED CORPORATE BD	COMMON	46431W705	18,780,225	207,539	SH		SOLE		0	0	207,539
WISDOMTREE FLOATING RATE TREASURY FUND	COMMON	97717Y527	18,624,808	370,495	SH		SOLE		0	0	370,495
ISHARES MSCI EAFE SMALL CAP INDEX	COMMON	464288273	18,049,256	319,569	SH		SOLE		0	0	319,569
ISHARES CMBS ETF	COMMON	46429B366	17,436,041	379,787	SH		SOLE		0	0	379,787
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF	COMMON	78468R721	17,224,397	377,562	SH		SOLE		0	0	377,562
SCHWAB US DIVIDEND EQUITY	COMMON	808524797	17,066,922	225,932	SH		SOLE		0	0	225,932
IQ MERGER ARBITRAGE	COMMON	45409B800	16,852,268	531,115	SH		SOLE		0	0	531,115
ISHARES 1-3 YEAR TREASURY BOND ETF	COMMON	464287457	16,633,879	204,926	SH		SOLE		0	0	204,926
MICROSOFT CORP	COMMON	594918104	15,351,499	64,013	SH		SOLE		0	0	64,013
XTRACKERS MSCI EAFE HEDGED EQUITY	COMMON	233051200	15,190,051	471,302	SH		SOLE		0	0	471,302
ISHARES CORE S&P SMALL-CAP ETF	COMMON	464287804	14,181,268	149,844	SH		SOLE		0	0	149,844
JOHNSON & JOHNSON	COMMON	478160104	14,136,639	80,026	SH		SOLE		0	0	80,026
VANGUARD DIVIDEND APPRECIATION	COMMON	921908844	14,069,495	92,654	SH		SOLE		0	0	92,654
INVESCO QQQ TRUST SERIES 1	COMMON	46090E103	14,015,134	52,633	SH		SOLE		0	0	52,633
PACER FDS TR US CASH COWS 100	COMMON	69374H881	12,653,353	273,586	SH		SOLE		0	0	273,586
WISDOMTREE U.S. EFFICIENT CORE FUND	COMMON	97717Y790	12,619,383	388,887	SH		SOLE		0	0	388,887
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	12,579,126	116,247	SH		SOLE		0	0	116,247
DIMENSIONAL US CORE EQUITY 2 ETF	COMMON	25434V708	12,340,049	508,239	SH		SOLE		0	0	508,239
ISHARES TRUST RUSSELL 200 GROWTH INDEX	COMMON	464289438	12,187,360	101,115	SH		SOLE		0	0	101,115
ISHARES EXPONENTIAL TECHNOLOGIES	COMMON	46434V381	11,444,720	241,756	SH		SOLE		0	0	241,756
FRANKLIN SHORT DURATION U S GOVT	COMMON	353506108	10,985,695	122,800	SH		SOLE		0	0	122,800
PIMCO TOTAL RETURN ACTIVE ETF	COMMON	72201R775	10,740,169	118,702	SH		SOLE		0	0	118,702
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF	COMMON	78468R739	10,432,818	222,069	SH		SOLE		0	0	222,069
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COMMON	33734H106	10,210,310	255,833	SH		SOLE		0	0	255,833
INVESCO SENIOR LOAN	COMMON	46138G508	9,994,903	486,844	SH		SOLE		0	0	486,844
EXXON MOBIL CORPORATION	COMMON	30231G102	9,719,693	88,121	SH		SOLE		0	0	88,121
VANGUARD VALUE	COMMON	922908744	9,216,432	65,658	SH		SOLE		0	0	65,658
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	9,113,120	79,968	SH		SOLE		0	0	79,968
UNITED PARCEL SERVICE INC	COMMON	911312106	8,198,873	47,163	SH		SOLE		0	0	47,163
ISHARES RUSSELL 1000 ETF	COMMON	464287622	8,167,418	38,796	SH		SOLE		0	0	38,796
HOME DEPOT INC	COMMON	437076102	8,165,445	25,851	SH		SOLE		0	0	25,851
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	COMMON	46137V431	8,070,053	97,700	SH		SOLE		0	0	97,700
SPDR S&P 600 SMALL CAP GROWTH	COMMON	78464A201	7,735,316	107,078	SH		SOLE		0	0	107,078
ISHARES CORE US AGGREGATE BOND ETF	COMMON	464287226	7,497,220	77,299	SH		SOLE		0	0	77,299
FLEXSHARES MS GL UPSTREAM NAT RES IDX	COMMON	33939L407	6,879,414	158,257	SH		SOLE		0	0	158,257
ISHARES CORE S&P TOTAL US STOCK MARKET	COMMON	464287150	6,754,652	79,654	SH		SOLE		0	0	79,654
ISHARES MSCI EAFE VALUE	COMMON	464288877	6,752,379	147,175	SH		SOLE		0	0	147,175
VANGUARD RUSSELL 1000 VALUE	COMMON	92206C714	6,648,053	99,851	SH		SOLE		0	0	99,851
BERKSHIRE HATHAWAY INC CLASS B	COMMON	084670702	6,397,937	20,712	SH		SOLE		0	0	20,712
SPDR EMERGING MARKETS ETF	COMMON	78463X509	6,333,322	192,152	SH		SOLE		0	0	192,152
ABBVIE INC	COMMON	00287Y109	6,332,688	39,185	SH		SOLE		0	0	39,185
VANGUARD MID-CAP	COMMON	922908629	6,321,908	31,019	SH		SOLE		0	0	31,019
VANGUARD FTSE EMERGING MARKETS	COMMON	922042858	6,245,576	160,225	SH		SOLE		0	0	160,225
ISHARES CYBERSECURITY AND TECH ETF	COMMON	46435U135	6,223,080	188,464	SH		SOLE		0	0	188,464
SPDR S&P 500 VALUE ETF	COMMON	78464A508	6,025,192	154,929	SH		SOLE		0	0	154,929
SPDR MSCI EAFE QUALITY MIX	COMMON	78463X434	5,977,007	93,245	SH		SOLE		0	0	93,245
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX	COMMON	33736Q104	5,960,255	113,334	SH		SOLE		0	0	113,334
ISHARES INTERNATIONAL SELECT DIVIDEND	COMMON	464288448	5,678,450	209,074	SH		SOLE		0	0	209,074
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	COMMON	46432F834	5,599,955	96,751	SH		SOLE		0	0	96,751
JP MORGAN CHASE & CO.	COMMON	46625H100	5,587,609	41,667	SH		SOLE		0	0	41,667
FRANKLIN LIBERTYQ US EQUITY ETF	COMMON	35473P801	5,532,727	140,987	SH		SOLE		0	0	140,987
SCHWAB US LARGE CAP ETF	COMMON	808524201	5,528,547	122,448	SH		SOLE		0	0	122,448
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	COMMON	46435U192	5,484,724	217,907	SH		SOLE		0	0	217,907
SPDR PORTFOLIO SHORT TERM CORP BD ETF	COMMON	78464A474	5,373,743	182,905	SH		SOLE		0	0	182,905
NVIDIA CORP	COMMON	67066G104	5,356,653	36,654	SH		SOLE		0	0	36,654
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE	COMMON	46137V290	5,300,474	172,373	SH		SOLE		0	0	172,373
ISHARES SHORT-TERM NATIONAL MUNI BOND	COMMON	464288158	5,295,401	50,785	SH		SOLE		0	0	50,785
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	COMMON	92206C870	5,202,796	67,124	SH		SOLE		0	0	67,124
KRANESHARES TR KFA MOUNT LUCAS	COMMON	500767652	5,047,908	165,234	SH		SOLE		0	0	165,234
CHEVRON CORP	COMMON	166764100	5,013,496	27,932	SH		SOLE		0	0	27,932
ISHARES KLD 400 SOCIAL INDEX	COMMON	464288570	4,921,535	68,555	SH		SOLE		0	0	68,555
INVESCO S&P SMALLCAP 600 PURE VALUE	COMMON	46137V167	4,754,104	53,791	SH		SOLE		0	0	53,791
AMAZON.COM INC	COMMON	023135106	4,724,580	56,245	SH		SOLE		0	0	56,245
MERCK & CO INC	COMMON	58933Y105	4,468,014	40,271	SH		SOLE		0	0	40,271
PROCTER & GAMBLE CO	COMMON	742718109	4,417,630	29,148	SH		SOLE		0	0	29,148
INVESCO S&P 500 EQUAL WEIGHT UTILITIES	COMMON	46137V274	4,294,931	36,917	SH		SOLE		0	0	36,917
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	COMMON	92203J407	4,285,797	90,360	SH		SOLE		0	0	90,360
SPDR BLOOMBERG 1-3 MONTH T-BILL	COMMON	78468R663	4,169,893	45,588	SH		SOLE		0	0	45,588
ALPHABET INC CLASS A	COMMON	02079K305	4,066,697	46,092	SH		SOLE		0	0	46,092
LOCKHEED MARTIN CORP	COMMON	539830109	3,992,969	8,208	SH		SOLE		0	0	8,208
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100	COMMON	46138G631	3,920,324	163,962	SH		SOLE		0	0	163,962
INVESCO S&P 500 LOW VOLATILITY ETF	COMMON	46138E354	3,818,160	59,752	SH		SOLE		0	0	59,752
ISHARES RUSSELL 1000 GROWTH ETF	COMMON	464287614	3,772,335	17,608	SH		SOLE		0	0	17,608
VANECK FALLEN ANGEL HIYLD BD ETF	COMMON	92189F437	3,767,526	139,435	SH		SOLE		0	0	139,435
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	COMMON	25460E307	3,749,161	127,436	SH		SOLE		0	0	127,436
GAMCO NAT RES GOLD & INCOME TRUST	COMMON	36465E101	3,707,567	724,134	SH		SOLE		0	0	724,134
BRISTOL-MYERS SQUIBB COMPANY	COMMON	110122108	3,691,743	51,310	SH		SOLE		0	0	51,310
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN	COMMON	09255P107	3,630,981	415,444	SH		SOLE		0	0	415,444
GOLDMAN SACHS ACTIVEBETA INTL EQ ETF	COMMON	381430107	3,625,769	125,982	SH		SOLE		0	0	125,982
VANGUARD SMALL-CAP	COMMON	922908751	3,605,025	19,642	SH		SOLE		0	0	19,642
FIRST TR ENHANCED SHORT MATURITY	COMMON	33739Q408	3,538,057	59,523	SH		SOLE		0	0	59,523
WISDOMTREE SMLCAP DIVIDEND	COMMON	97717W604	3,512,950	123,521	SH		SOLE		0	0	123,521
PFIZER INC	COMMON	717081103	3,476,598	67,849	SH		SOLE		0	0	67,849
PEPSICO INCORPORATED	COMMON	713448108	3,434,547	19,011	SH		SOLE		0	0	19,011
SPDR S&P MID CAP 400 TRUST	COMMON	78467Y107	3,413,966	7,710	SH		SOLE		0	0	7,710
VANECK LEHMAN AMT-FREE SHRT MUNI	COMMON	92189F528	3,374,742	199,925	SH		SOLE		0	0	199,925
ISHARES RUSSELL 2000 ETF	COMMON	464287655	3,341,377	19,164	SH		SOLE		0	0	19,164
ISHARES MSCI EAFE ETF	COMMON	464287465	3,283,712	50,026	SH		SOLE		0	0	50,026
ISHARES CORE MSCI EAFE	COMMON	46432F842	3,273,169	53,101	SH		SOLE		0	0	53,101
WALT DISNEY CO	COMMON	254687106	3,269,470	37,632	SH		SOLE		0	0	37,632
VANECK MORNINGSTAR WIDE MOAT RESEARCH	COMMON	92189F643	3,257,898	50,191	SH		SOLE		0	0	50,191
WALMART INC	COMMON	931142103	3,224,571	22,742	SH		SOLE		0	0	22,742
SOUTHERN COMPANY	COMMON	842587107	3,213,376	44,999	SH		SOLE		0	0	44,999
HARTFORD SHORT DURATION ETF	COMMON	41653L602	3,120,075	82,651	SH		SOLE		0	0	82,651
SCHWAB US BROAD MARKET ETF	COMMON	808524102	3,119,525	69,617	SH		SOLE		0	0	69,617
BOEING CO	COMMON	097023105	3,088,746	16,215	SH		SOLE		0	0	16,215
SPDR MSCI WORLD QUALITY MIX	COMMON	78463X418	3,076,871	32,790	SH		SOLE		0	0	32,790
TRUIST FINANCIAL CORP	COMMON	89832Q109	3,062,502	71,171	SH		SOLE		0	0	71,171
VERIZON COMMUNICATIONS	COMMON	92343V104	3,037,883	77,104	SH		SOLE		0	0	77,104
APOLLO GLOBAL MANAGEMENT INC	COMMON	03769M106	2,983,920	46,777	SH		SOLE		0	0	46,777
WISDOMTREE INTERNATIONAL HIGH DIVIDEND	COMMON	97717W802	2,959,268	82,500	SH		SOLE		0	0	82,500
VANGUARD TOTAL WORLD	COMMON	922042742	2,881,299	33,430	SH		SOLE		0	0	33,430
SPDR ICE PREFERRED SECURITIES ETF	COMMON	78464A292	2,873,779	87,562	SH		SOLE		0	0	87,562
ORACLE CORPORATION	COMMON	68389X105	2,853,923	34,915	SH		SOLE		0	0	34,915
WASTE CONNECTIONS INC NEW	COMMON	94106B101	2,818,623	21,263	SH		SOLE		0	0	21,263
VANGUARD MATERIALS ETF	COMMON	92204A801	2,791,851	16,403	SH		SOLE		0	0	16,403
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF	COMMON	97717W505	2,790,084	67,819	SH		SOLE		0	0	67,819
ISHARES RUSSELL 1000 VALUE ETF	COMMON	464287598	2,778,303	18,320	SH		SOLE		0	0	18,320
ISHARES 3-7 YEAR TREASURY BOND ETF	COMMON	464288661	2,759,370	24,017	SH		SOLE		0	0	24,017
ISHARES CORE US REIT	COMMON	464288521	2,731,440	55,236	SH		SOLE		0	0	55,236
PAYCHEX INC	COMMON	704326107	2,682,942	23,217	SH		SOLE		0	0	23,217
SPROTT PHYSICAL SILVER UNIT	COMMON	85207K107	2,674,663	324,595	SH		SOLE		0	0	324,595
VANGUARD GROWTH	COMMON	922908736	2,654,931	12,458	SH		SOLE		0	0	12,458
FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY	COMMON	33740U208	2,652,942	77,336	SH		SOLE		0	0	77,336
SPDR KENSHO NEW ECONOMIES COMPOS ETF	COMMON	78468R648	2,634,617	66,835	SH		SOLE		0	0	66,835
ISHARES TR ROBOTICS ARTIF	COMMON	46435U556	2,632,280	103,105	SH		SOLE		0	0	103,105
VISA INC	COMMON	92826C839	2,630,295	12,660	SH		SOLE		0	0	12,660
ISHARES TIPS BOND	COMMON	464287176	2,576,660	24,208	SH		SOLE		0	0	24,208
SPDR ENERGY SELECT SECTOR ETF	COMMON	81369Y506	2,524,797	28,865	SH		SOLE		0	0	28,865
ISHARES CORE S&P US GROWTH ETF	COMMON	464287671	2,442,357	29,960	SH		SOLE		0	0	29,960
VANGUARD SHORT-TERM INFLATION PROTECTED SECS	COMMON	922020805	2,402,781	51,440	SH		SOLE		0	0	51,440
VANGUARD RUSSELL 1000 ETF	COMMON	92206C730	2,369,827	13,599	SH		SOLE		0	0	13,599
WASTE MANAGEMENT INC	COMMON	94106L109	2,329,944	14,852	SH		SOLE		0	0	14,852
AMGEN INC	COMMON	031162100	2,325,014	8,852	SH		SOLE		0	0	8,852
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COMMON	33739Q200	2,304,725	48,613	SH		SOLE		0	0	48,613
UNITED RENTALS INC	COMMON	911363109	2,298,501	6,467	SH		SOLE		0	0	6,467
VANECK HIGH YIELD MUNI	COMMON	92189H409	2,295,970	45,420	SH		SOLE		0	0	45,420
ISHARES MSCI USA MOMENTUM FACTOR ETF	COMMON	46432F396	2,257,880	15,472	SH		SOLE		0	0	15,472
TJX COMPANIES INC	COMMON	872540109	2,225,099	27,954	SH		SOLE		0	0	27,954
CATERPILLAR INC	COMMON	149123101	2,166,357	9,043	SH		SOLE		0	0	9,043
MCDONALD'S CORPORATION	COMMON	580135101	2,153,383	8,171	SH		SOLE		0	0	8,171
UNITEDHEALTH GROUP INC	COMMON	91324P102	2,088,230	3,939	SH		SOLE		0	0	3,939
SPDR PORTFOLIO TIPS ETF	COMMON	78464A656	2,086,822	81,010	SH		SOLE		0	0	81,010
NIKE INC CLASS B	COMMON	654106103	2,084,391	17,814	SH		SOLE		0	0	17,814
SPDR S&P 400 MID CAP VALUE	COMMON	78464A839	2,077,964	32,107	SH		SOLE		0	0	32,107
SPDR TECHNOLOGY SELECT SECTOR	COMMON	81369Y803	2,069,955	16,634	SH		SOLE		0	0	16,634
SPDR S&P INTERNATIONAL SMALL CAP	COMMON	78463X871	2,055,432	69,889	SH		SOLE		0	0	69,889
ALPHABET INC CLASS C	COMMON	02079K107	2,018,608	22,750	SH		SOLE		0	0	22,750
COCA COLA COMPANY	COMMON	191216100	1,999,154	31,428	SH		SOLE		0	0	31,428
JPMORGAN ULTRA-SHORT INCOME ETF	COMMON	46641Q837	1,961,333	39,125	SH		SOLE		0	0	39,125
VANGUARD HEALTH CARE	COMMON	92204A504	1,952,027	7,869	SH		SOLE		0	0	7,869
INTERNATIONAL BUSINESS MACHINES	COMMON	459200101	1,945,518	13,809	SH		SOLE		0	0	13,809
CISCO SYSTEMS INC	COMMON	17275R102	1,945,246	40,832	SH		SOLE		0	0	40,832
ELI LILLY AND COMPANY	COMMON	532457108	1,928,311	5,271	SH		SOLE		0	0	5,271
JPMORGAN EQUITY PREMIUM INCOME ETF	COMMON	46641Q332	1,910,063	35,053	SH		SOLE		0	0	35,053
BANK OF AMERICA CORP	COMMON	060505104	1,891,257	57,103	SH		SOLE		0	0	57,103
GLOBAL X INTERNT OFTHNGS THEMTC ETF	COMMON	37954Y780	1,867,284	64,590	SH		SOLE		0	0	64,590
GENUINE PARTS CO	COMMON	372460105	1,853,975	10,685	SH		SOLE		0	0	10,685
WISDOMTREE US DIVIDEND GROWTH	COMMON	97717X669	1,844,753	30,563	SH		SOLE		0	0	30,563
EMERSON ELECTRIC CO	COMMON	291011104	1,841,822	19,174	SH		SOLE		0	0	19,174
SPDR HEALTH CARE SELECT SECTOR	COMMON	81369Y209	1,823,547	13,423	SH		SOLE		0	0	13,423
ISHARES SELECT DIVIDEND	COMMON	464287168	1,814,227	15,043	SH		SOLE		0	0	15,043
HARTFORD MUNICIPAL OPPORTUNITIES ETF	COMMON	41653L503	1,811,276	48,224	SH		SOLE		0	0	48,224
W.P. CAREY INC.	COMMON	92936U109	1,806,699	23,118	SH		SOLE		0	0	23,118
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	COMMON	33738R506	1,801,798	41,025	SH		SOLE		0	0	41,025
INNOVATOR DEFINED WLT SHLD ETF	COMMON	45783Y855	1,795,727	67,539	SH		SOLE		0	0	67,539
ILLINOIS TOOL WORKS INC	COMMON	452308109	1,767,651	8,024	SH		SOLE		0	0	8,024
SCHWAB US MID CAP	COMMON	808524508	1,763,737	26,882	SH		SOLE		0	0	26,882
WISDOMTREE EFFCNT GLD PLS EQ STR ETF	COMMON	97717Y568	1,755,362	83,652	SH		SOLE		0	0	83,652
ISHARES EDGE MSCI MIN VOL USA ETF	COMMON	46429B697	1,727,769	23,964	SH		SOLE		0	0	23,964
ADOBE INC	COMMON	00724F101	1,696,448	5,041	SH		SOLE		0	0	5,041
ENERGY TRANSFER LP	COMMON	29273V100	1,694,114	142,722	SH		SOLE		0	0	142,722
PROSHARES SHORT RUSSELL 2000	COMMON	74348A210	1,689,922	68,696	SH		SOLE		0	0	68,696
SCHWAB US REIT	COMMON	808524847	1,677,749	86,975	SH		SOLE		0	0	86,975
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	1,667,780	12,027	SH		SOLE		0	0	12,027
SPDR GOLD SHARES	COMMON	78463V107	1,656,026	9,762	SH		SOLE		0	0	9,762
UNITED BANKSHARES INC WV	COMMON	909907107	1,651,867	40,797	SH		SOLE		0	0	40,797
ISHARES CORE DIVIDEND GROWTH ETF	COMMON	46434V621	1,647,714	32,954	SH		SOLE		0	0	32,954
ABBOTT LABORATORIES	COMMON	002824100	1,639,181	14,930	SH		SOLE		0	0	14,930
QUALCOMM INCORPORATED	COMMON	747525103	1,635,277	14,874	SH		SOLE		0	0	14,874
MARSH & MCLENNAN CO INC	COMMON	571748102	1,634,148	9,875	SH		SOLE		0	0	9,875
INVESCO S&P 500 QUALITY ETF	COMMON	46137V241	1,621,231	36,846	SH		SOLE		0	0	36,846
GUGGENHEIM STRATEGIC OPPORTUNITIES	COMMON	40167F101	1,619,187	106,385	SH		SOLE		0	0	106,385
VANGUARD MUNI BOND TAX EXEMPT	COMMON	922907746	1,594,028	32,209	SH		SOLE		0	0	32,209
VANGUARD SHORT TERM CORP BOND	COMMON	92206C409	1,593,717	21,196	SH		SOLE		0	0	21,196
ISHARES S&P 500 GROWTH	COMMON	464287309	1,584,000	27,077	SH		SOLE		0	0	27,077
SPDR S&P 500 GROWTH ETF	COMMON	78464A409	1,575,841	31,100	SH		SOLE		0	0	31,100
WISDOMTREE TR INTERNATIONL EFI	COMMON	97717Y634	1,572,126	49,547	SH		SOLE		0	0	49,547
COSTCO WHOLESALE CORP	COMMON	22160K105	1,563,682	3,425	SH		SOLE		0	0	3,425
NEXTERA ENERGY INC	COMMON	65339F101	1,563,095	18,697	SH		SOLE		0	0	18,697
INSPIRE100 ETF	COMMON	66538H534	1,554,700	51,927	SH		SOLE		0	0	51,927
MASTERCARD INC	COMMON	57636Q104	1,542,101	4,435	SH		SOLE		0	0	4,435
STATE STREET CORP	COMMON	857477103	1,536,817	19,812	SH		SOLE		0	0	19,812
VANGUARD MID-CAP VALUE ETF	COMMON	922908512	1,535,526	11,354	SH		SOLE		0	0	11,354
COMCAST CORP A	COMMON	20030N101	1,521,306	43,503	SH		SOLE		0	0	43,503
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF	COMMON	464287515	1,520,005	5,941	SH		SOLE		0	0	5,941
VANGUARD TOTAL BOND MARKET	COMMON	921937835	1,511,724	21,043	SH		SOLE		0	0	21,043
M&T BANK CORP	COMMON	55261F104	1,501,081	10,348	SH		SOLE		0	0	10,348
FIRST EAGLE ALTERNATIVE CAP BDC INC	COMMON	26943B100	1,483,793	348,308	SH		SOLE		0	0	348,308
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS	COMMON	46137V324	1,465,140	8,219	SH		SOLE		0	0	8,219
VANGUARD RUSSELL 2000 VALUE	COMMON	92206C649	1,463,536	12,019	SH		SOLE		0	0	12,019
SPROTT PHYSICAL GOLD UNITS	COMMON	85207H104	1,428,725	101,328	SH		SOLE		0	0	101,328
TESLA INC	COMMON	88160R101	1,426,424	11,580	SH		SOLE		0	0	11,580
FIRST TRUST ISE WATER	COMMON	33733B100	1,419,946	17,892	SH		SOLE		0	0	17,892
GLOBAL SUPERDIVIDEND US	COMMON	37950E291	1,401,830	74,605	SH		SOLE		0	0	74,605
FLEXSHARES REAL ASSETS ALLOCATION INDEX FUND ETF	COMMON	33939L738	1,388,687	46,307	SH		SOLE		0	0	46,307
ISHARES ESG MSCI USA SMALL CAP ETF	COMMON	46435U663	1,383,047	42,063	SH		SOLE		0	0	42,063
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,365,084	63,316	SH		SOLE		0	0	63,316
US BANCORP	COMMON	902973304	1,364,907	31,298	SH		SOLE		0	0	31,298
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	1,364,392	10,392	SH		SOLE		0	0	10,392
FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10	COMMON	33740F581	1,358,570	71,806	SH		SOLE		0	0	71,806
INVESCO ULTRA SHORT DURATION	COMMON	46090A887	1,356,958	27,435	SH		SOLE		0	0	27,435
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH	COMMON	33740F557	1,352,600	76,553	SH		SOLE		0	0	76,553
GILEAD SCIENCES INC	COMMON	375558103	1,351,149	15,738	SH		SOLE		0	0	15,738
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	COMMON	33740F631	1,342,033	44,182	SH		SOLE		0	0	44,182
ISHARES PREFERRED & INCOME SECURITIES ETF	COMMON	464288687	1,339,623	43,879	SH		SOLE		0	0	43,879
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	1,325,061	4,299	SH		SOLE		0	0	4,299
VANECK SHORT HIGH-YIELD MUNICIPAL INDEX	COMMON	92189F387	1,300,953	58,417	SH		SOLE		0	0	58,417
NORTHROP GRUMMAN CORP	COMMON	666807102	1,299,903	2,382	SH		SOLE		0	0	2,382
LOWE'S COMPANIES INC	COMMON	548661107	1,299,839	6,524	SH		SOLE		0	0	6,524
WORLD GOLD TRUST SPDR GLD MINISHARES ETF	COMMON	98149E303	1,290,861	35,669	SH		SOLE		0	0	35,669
AT&T INC	COMMON	00206R102	1,276,241	69,323	SH		SOLE		0	0	69,323
PACER TRENDPILOT U.S. LARGE CAP	COMMON	69374H105	1,271,807	33,924	SH		SOLE		0	0	33,924
DEERE & COMPANY	COMMON	244199105	1,254,899	2,927	SH		SOLE		0	0	2,927
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY	COMMON	46138E115	1,245,497	10,393	SH		SOLE		0	0	10,393
SCHWAB US SMALL CAP ETF	COMMON	808524607	1,237,170	30,540	SH		SOLE		0	0	30,540
FORD MOTOR COMPANY	COMMON	345370860	1,234,812	106,175	SH		SOLE		0	0	106,175
GABELLI HEALTH CARE & WELLNESS	COMMON	36246K103	1,234,011	120,040	SH		SOLE		0	0	120,040
ESSENTIALS UTILITIES INC	COMMON	29670G102	1,230,631	25,783	SH		SOLE		0	0	25,783
THE TRADE DESK INC COM CL A	COMMON	88339J105	1,207,272	26,930	SH		SOLE		0	0	26,930
ISHARES MSCI EMERGING MARKETS ETF	COMMON	464287234	1,204,574	31,783	SH		SOLE		0	0	31,783
STARBUCKS CORP	COMMON	855244109	1,200,809	12,105	SH		SOLE		0	0	12,105
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	1,198,534	11,876	SH		SOLE		0	0	11,876
CONAGRA BRANDS INC	COMMON	205887102	1,193,901	30,850	SH		SOLE		0	0	30,850
BROADCOM INC	COMMON	11135F101	1,191,922	2,132	SH		SOLE		0	0	2,132
FIRST TRUST NASDAQ CYBERSECURITY ETF	COMMON	33734X846	1,186,055	30,640	SH		SOLE		0	0	30,640
CVS HEALTH CORP	COMMON	126650100	1,184,844	12,714	SH		SOLE		0	0	12,714
INVESCO AEROSPACE & DEFENSE	COMMON	46137V100	1,172,265	14,952	SH		SOLE		0	0	14,952
VANGUARD INFORMATION TECHNOLOGY	COMMON	92204A702	1,168,529	3,658	SH		SOLE		0	0	3,658
INTEL CORP	COMMON	458140100	1,161,468	43,945	SH		SOLE		0	0	43,945
SPDR INDUSTRIAL SELECT SECTOR ETF	COMMON	81369Y704	1,155,639	11,767	SH		SOLE		0	0	11,767
VANGUARD SMALL-CAP VALUE	COMMON	922908611	1,148,366	7,232	SH		SOLE		0	0	7,232
VANECK INV GRADE FLOATING RATE ETF	COMMON	92189F486	1,143,808	45,973	SH		SOLE		0	0	45,973
VANGUARD CONSUMER DISCRETIONARY	COMMON	92204A108	1,138,757	5,199	SH		SOLE		0	0	5,199
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I	COMMON	33733E104	1,137,811	15,181	SH		SOLE		0	0	15,181
ADAMS NATURAL RESOURCES	COMMON	00548F105	1,132,061	51,929	SH		SOLE		0	0	51,929
META PLATFORMS INC	COMMON	30303M102	1,122,050	9,324	SH		SOLE		0	0	9,324
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	COMMON	78464A383	1,115,550	51,408	SH		SOLE		0	0	51,408
VANGUARD RUSSELL 1000 GROWTH	COMMON	92206C680	1,102,754	20,006	SH		SOLE		0	0	20,006
PROSHARES SHORT MSCI EAFE	COMMON	74347R370	1,095,980	54,799	SH		SOLE		0	0	54,799
PAYPAL HOLDINGS INC	COMMON	70450Y103	1,089,793	15,302	SH		SOLE		0	0	15,302
MODERNA INC COM	COMMON	60770K107	1,084,725	6,039	SH		SOLE		0	0	6,039
DOMINION ENERGY INC	COMMON	25746U109	1,058,663	17,265	SH		SOLE		0	0	17,265
TARGET CORPORATION	COMMON	87612E106	1,058,362	7,101	SH		SOLE		0	0	7,101
AUTOMATIC DATA PROCESSING INC	COMMON	053015103	1,057,866	4,429	SH		SOLE		0	0	4,429
INVESCO DYNAMIC FOOD & BEVERAGE	COMMON	46137V753	1,051,469	23,033	SH		SOLE		0	0	23,033
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	1,044,840	4,871	SH		SOLE		0	0	4,871
ALTRIA GROUP INC	COMMON	02209S103	1,040,664	22,767	SH		SOLE		0	0	22,767
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	COMMON	464286525	1,038,793	10,932	SH		SOLE		0	0	10,932
INVESCO DYNAMIC LARGE CAP GROWTH	COMMON	46137V746	1,030,117	17,243	SH		SOLE		0	0	17,243
ISHARES SHORT MATURITY BOND	COMMON	46431W507	1,027,110	20,847	SH		SOLE		0	0	20,847
MORGAN STANLEY	COMMON	617446448	1,017,455	11,967	SH		SOLE		0	0	11,967
FS KKR CAPITAL CORP	COMMON	302635206	1,004,667	57,410	SH		SOLE		0	0	57,410
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	996,291	3,450	SH		SOLE		0	0	3,450
SPDR BLACKSTONE / GSO SENIOR LOAN ETF	COMMON	78467V608	996,124	24,355	SH		SOLE		0	0	24,355
VANECK GLOBAL AGRIBUSINESS	COMMON	92189F700	987,282	11,501	SH		SOLE		0	0	11,501
INTUITIVE SURGICAL INC	COMMON	46120E602	981,795	3,700	SH		SOLE		0	0	3,700
SPDR DOW JONES INDUSTRIAL AVERAGE	COMMON	78467X109	972,324	2,935	SH		SOLE		0	0	2,935
FIRST TRUST SENIOR LOAN	COMMON	33738D309	971,570	21,789	SH		SOLE		0	0	21,789
JP MORGAN INCOME ETF	COMMON	46641Q159	961,846	21,318	SH		SOLE		0	0	21,318
MONDELEZ INTL INC	COMMON	609207105	957,023	14,359	SH		SOLE		0	0	14,359
INVESCO DYNAMIC OIL & GAS SERVICES	COMMON	46137V670	953,020	186,137	SH		SOLE		0	0	186,137
SPDR S&P DIVIDEND	COMMON	78464A763	951,559	7,606	SH		SOLE		0	0	7,606
INVESCO KBW PROPERTY & CASUALTY INSURANCE	COMMON	46138E586	946,760	11,000	SH		SOLE		0	0	11,000
CITIGROUP INC	COMMON	172967424	944,390	20,880	SH		SOLE		0	0	20,880
VANGUARD SHORT-TERM BOND INDEX ETF	COMMON	921937827	939,575	12,481	SH		SOLE		0	0	12,481
ISHARES GLOBAL CLEAN ENERGY ETF	COMMON	464288224	931,186	46,911	SH		SOLE		0	0	46,911
METLIFE INC	COMMON	59156R108	927,751	12,820	SH		SOLE		0	0	12,820
SPDR CONSUMER STAPLES SELECT SECTOR	COMMON	81369Y308	927,360	12,439	SH		SOLE		0	0	12,439
ISHARES ESG MSCI USA LEADERS ETF	COMMON	46435U218	916,471	13,821	SH		SOLE		0	0	13,821
INVESCO DWA BASIC MATERIALS MOMENTUM	COMMON	46137V704	906,900	11,471	SH		SOLE		0	0	11,471
GENERAL ELECTRIC COMPANY	COMMON	369604301	900,678	10,749	SH		SOLE		0	0	10,749
DUKE ENERGY CORP	COMMON	26441C204	898,316	8,722	SH		SOLE		0	0	8,722
SALESFORCE INC	COMMON	79466L302	898,097	6,773	SH		SOLE		0	0	6,773
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	895,057	8,844	SH		SOLE		0	0	8,844
PROSHARES TRUST S&P 500 ARISTOCRATS	COMMON	74348A467	885,412	9,839	SH		SOLE		0	0	9,839
VANGUARD TOTAL INTL STOCK INDEX	COMMON	921909768	879,861	17,012	SH		SOLE		0	0	17,012
SERVICENOW INC	COMMON	81762P102	874,772	2,253	SH		SOLE		0	0	2,253
FIRST TRUST ISE-REVERE NATURAL GAS	COMMON	33733E807	866,629	35,358	SH		SOLE		0	0	35,358
PIMCO ENHANCED SHORT MATURITY	COMMON	72201R833	866,564	8,784	SH		SOLE		0	0	8,784
EXELON CORP	COMMON	30161N101	861,990	19,940	SH		SOLE		0	0	19,940
ISHARES S&P 500 VALUE	COMMON	464287408	839,835	5,789	SH		SOLE		0	0	5,789
ILLUMINA INC	COMMON	452327109	837,310	4,141	SH		SOLE		0	0	4,141
ADVANCED MICRO DEVICES	COMMON	007903107	834,238	12,880	SH		SOLE		0	0	12,880
FLEXSHARES TR US QUALITY CAP	COMMON	33939L746	833,963	19,572	SH		SOLE		0	0	19,572
BECTON, DICKINSON AND COMPANY	COMMON	075887109	833,090	3,276	SH		SOLE		0	0	3,276
PACER US SMALL CAP CASH COWS 100 ETF	COMMON	69374H857	833,014	23,171	SH		SOLE		0	0	23,171
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	COMMON	46641Q654	832,261	16,469	SH		SOLE		0	0	16,469
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX	COMMON	464288174	821,193	11,288	SH		SOLE		0	0	11,288
ALPS SECTOR DIVIDEND DOGS	COMMON	00162Q858	818,908	15,920	SH		SOLE		0	0	15,920
VANGUARD ENERGY	COMMON	92204A306	814,474	6,716	SH		SOLE		0	0	6,716
OMNICOM GROUP INC	COMMON	681919106	807,461	9,899	SH		SOLE		0	0	9,899
KINDER MORGAN INC	COMMON	49456B101	806,932	44,631	SH		SOLE		0	0	44,631
VANGUARD INTERMEDIATE TERM BOND	COMMON	921937819	790,622	10,638	SH		SOLE		0	0	10,638
DELTA AIR LINES	COMMON	247361702	787,858	23,976	SH		SOLE		0	0	23,976
VANGUARD MID-CAP GROWTH ETF	COMMON	922908538	785,413	4,369	SH		SOLE		0	0	4,369
PROSHARES MERGER	COMMON	74348A566	777,666	19,879	SH		SOLE		0	0	19,879
EDWARDS LIFE SCIENCES CORP	COMMON	28176E108	772,214	10,350	SH		SOLE		0	0	10,350
FIRST TRUST DORSEY WRIGHT FOCUS 5	COMMON	33738R605	765,941	16,454	SH		SOLE		0	0	16,454
PNC FINANCIAL SERVICE CORP	COMMON	693475105	762,918	4,830	SH		SOLE		0	0	4,830
ISHARES MORTGAGE REAL ESTATE CAPPED	COMMON	46435G342	762,811	33,619	SH		SOLE		0	0	33,619
KIMBERLY-CLARK CORP	COMMON	494368103	759,904	5,598	SH		SOLE		0	0	5,598
CONOCOPHILLIPS	COMMON	20825C104	758,482	6,428	SH		SOLE		0	0	6,428
ISHARES BARCLAYS 10-20 YR TREASURY BOND	COMMON	464288653	757,923	7,006	SH		SOLE		0	0	7,006
SPDR UTILITIES SELECT SECTOR	COMMON	81369Y886	752,314	10,671	SH		SOLE		0	0	10,671
SYSCO CORPORATION	COMMON	871829107	746,768	9,768	SH		SOLE		0	0	9,768
ISHARES GLOBAL TECH ETF	COMMON	464287291	740,515	16,518	SH		SOLE		0	0	16,518
CORNING INC	COMMON	219350105	735,152	23,017	SH		SOLE		0	0	23,017
BLACKSTONE INC	COMMON	09260D107	733,328	9,884	SH		SOLE		0	0	9,884
SPDR FINANCIAL SELECT SECTOR	COMMON	81369Y605	727,928	21,284	SH		SOLE		0	0	21,284
FIRST TRUST ENERGY ALPHADEX	COMMON	33734X127	725,441	42,448	SH		SOLE		0	0	42,448
ISHARES SILVER TRUST ETF	COMMON	46428Q109	720,715	32,730	SH		SOLE		0	0	32,730
MARATHON PETROLEUM CORP	COMMON	56585A102	719,043	6,178	SH		SOLE		0	0	6,178
ISHARES BARCLAYS 20 YR TREASURY BOND	COMMON	464287432	716,369	7,195	SH		SOLE		0	0	7,195
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	715,990	8,548	SH		SOLE		0	0	8,548
SPDR BARCLAYS SHORT TERM TREASURY ETF	COMMON	78468R101	715,170	24,755	SH		SOLE		0	0	24,755
PPL CORPORATION	COMMON	69351T106	714,247	24,444	SH		SOLE		0	0	24,444
ISHARES GOLD TRUST	COMMON	464285204	710,738	20,548	SH		SOLE		0	0	20,548
MICRON TECHNOLOGY INC	COMMON	595112103	707,716	14,160	SH		SOLE		0	0	14,160
CLEVELAND-CLIFFS INC	COMMON	185899101	704,104	43,706	SH		SOLE		0	0	43,706
CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF	COMMON	14064D550	693,684	29,670	SH		SOLE		0	0	29,670
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	692,450	1,257	SH		SOLE		0	0	1,257
PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100	COMMON	69374H873	691,691	25,383	SH		SOLE		0	0	25,383
ISHARES ESG MSCI EAFE ETF	COMMON	46435G516	686,666	10,445	SH		SOLE		0	0	10,445
CION INVESTMENT CORPORATION	COMMON	17259U204	685,167	70,274	SH		SOLE		0	0	70,274
VANGUARD INTERMEDIATE TERM TREASURY ETF	COMMON	92206C706	681,843	11,659	SH		SOLE		0	0	11,659
ZOETIS INC	COMMON	98978V103	678,515	4,630	SH		SOLE		0	0	4,630
FIRST TRUST CONSUMER STAPLES ALPHADEX	COMMON	33734X119	667,450	10,633	SH		SOLE		0	0	10,633
LAMB WESTON HOLDINGS	COMMON	513272104	666,261	7,456	SH		SOLE		0	0	7,456
ISHARES SHORT TREASURY BOND	COMMON	464288679	666,225	6,061	SH		SOLE		0	0	6,061
SPDR PORTFOLIO INTERM TERM CORP BD ETF	COMMON	78464A375	665,425	20,906	SH		SOLE		0	0	20,906
NORFOLK SOUTHERN CORP	COMMON	655844108	665,189	2,699	SH		SOLE		0	0	2,699
DOUBLELINE INCOME SOLUTIONS FD	COMMON	258622109	659,223	59,443	SH		SOLE		0	0	59,443
SPDR S&P EMERGING MARKETS SMALL CAP	COMMON	78463X756	659,088	13,467	SH		SOLE		0	0	13,467
ARK ETF TR THE 3D PRINTING ETF	COMMON	00214Q500	651,623	31,802	SH		SOLE		0	0	31,802
CAMBRIA GLOBAL MOMENTUM	COMMON	132061508	646,688	22,835	SH		SOLE		0	0	22,835
ISHARES ESG AWARE MSCI USA ETF	COMMON	46435G425	645,179	7,613	SH		SOLE		0	0	7,613
BLOCK INC	COMMON	852234103	642,288	10,221	SH		SOLE		0	0	10,221
ISHARES RUSSELL 3000 ETF	COMMON	464287689	639,531	2,898	SH		SOLE		0	0	2,898
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY	COMMON	33739H101	638,605	26,076	SH		SOLE		0	0	26,076
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX	COMMON	337345102	638,545	6,068	SH		SOLE		0	0	6,068
AVANTIS US SMALL CAP VALUE ETF	COMMON	025072877	636,590	8,544	SH		SOLE		0	0	8,544
SPDR S&P 600 SMALL CAPVALUE ETF	COMMON	78464A300	635,453	8,562	SH		SOLE		0	0	8,562
ALPS ALERIAN MLP ETF	COMMON	00162Q452	632,386	16,611	SH		SOLE		0	0	16,611
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF	COMMON	921946794	625,828	10,506	SH		SOLE		0	0	10,506
BLACKROCK INC	COMMON	09247X101	624,099	881	SH		SOLE		0	0	881
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF	COMMON	032108409	619,032	17,262	SH		SOLE		0	0	17,262
TRIUMPH GROUP INC	COMMON	896818101	615,020	58,462	SH		SOLE		0	0	58,462
VANGUARD ESG INTERNATIONAL STOCK ETF	COMMON	921910725	614,466	12,492	SH		SOLE		0	0	12,492
SPDR MSCI USA STRATEGICFACTORS ETF	COMMON	78468R812	611,117	5,540	SH		SOLE		0	0	5,540
AMERICAN TOWER CORP	COMMON	03027X100	604,350	2,853	SH		SOLE		0	0	2,853
DIMENSIONAL US TARGETED VALUE ETF	COMMON	25434V609	603,155	13,724	SH		SOLE		0	0	13,724
VANGUARD MEGA CAP GROWTH	COMMON	921910816	600,826	3,492	SH		SOLE		0	0	3,492
SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF	COMMON	78464A284	599,569	12,244	SH		SOLE		0	0	12,244
INVESCO S&P SMALLCAP LOW VOLATILITY	COMMON	46138G102	598,132	13,395	SH		SOLE		0	0	13,395
ENTERGY CORP	COMMON	29364G103	596,664	5,304	SH		SOLE		0	0	5,304
HONEYWELL INTERNATIONAL	COMMON	438516106	596,320	2,783	SH		SOLE		0	0	2,783
NUVEEN PREFERRED SECURITIES INCOME	COMMON	67072C105	594,133	87,372	SH		SOLE		0	0	87,372
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX	COMMON	33939L845	591,315	11,493	SH		SOLE		0	0	11,493
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF	COMMON	78464A128	585,080	4,185	SH		SOLE		0	0	4,185
ISHARES 0-3 MONTH TREASURY BOND ETF	COMMON	46436E718	581,853	5,810	SH		SOLE		0	0	5,810
GLOBAL X US INFRASTRUCTURE DEV	COMMON	37954Y673	580,801	21,925	SH		SOLE		0	0	21,925
ISHARES RUSSELL MID-CAP GROWTH ETF	COMMON	464287481	579,835	6,936	SH		SOLE		0	0	6,936
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	COMMON	46137V472	576,013	8,340	SH		SOLE		0	0	8,340
PHILLIPS 66	COMMON	718546104	570,239	5,479	SH		SOLE		0	0	5,479
VIRTUS INFRACAP US PREFERRED STOCK ETF	COMMON	26923G822	570,037	31,424	SH		SOLE		0	0	31,424
CSX CORPORATION	COMMON	126408103	569,087	18,370	SH		SOLE		0	0	18,370
DIAMONDBACK ENERGY INC	COMMON	25278X109	564,901	4,130	SH		SOLE		0	0	4,130
WELLS FARGO & CO	COMMON	949746101	563,684	13,652	SH		SOLE		0	0	13,652
SHAKE SHACK INC	COMMON	819047101	562,690	13,549	SH		SOLE		0	0	13,549
ISHARES CORE MSCI EMERGING MARKETS	COMMON	46434G103	561,124	12,015	SH		SOLE		0	0	12,015
CONSTELLATION BRANDS INC	COMMON	21036P108	559,922	2,416	SH		SOLE		0	0	2,416
TEXAS INSTRUMENTS INC	COMMON	882508104	558,738	3,382	SH		SOLE		0	0	3,382
NETFLIX INC	COMMON	64110L106	554,669	1,881	SH		SOLE		0	0	1,881
NXP SEMICONDUCTORS NV	COMMON	N6596X109	554,089	3,506	SH		SOLE		0	0	3,506
YUM! BRANDS INC	COMMON	988498101	551,906	4,309	SH		SOLE		0	0	4,309
MEDTRONIC PLC	COMMON	G5960L103	551,554	7,097	SH		SOLE		0	0	7,097
SPDR DOW JONES GLOBAL REAL ESTATE	COMMON	78463X749	551,102	13,474	SH		SOLE		0	0	13,474
DEXCOM INC	COMMON	252131107	547,402	4,834	SH		SOLE		0	0	4,834
VANGUARD SHORT-TERM TREASURY ETF	COMMON	92206C102	546,984	9,460	SH		SOLE		0	0	9,460
ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX	COMMON	464288182	543,005	8,381	SH		SOLE		0	0	8,381
DIMENSIONAL US MARKETWIDE VALUE ETF	COMMON	25434V724	540,166	16,134	SH		SOLE		0	0	16,134
CORE ALTERNATIVE ETF	COMMON	53656F847	536,335	16,983	SH		SOLE		0	0	16,983
MARATHON OIL CORP	COMMON	565849106	533,679	19,715	SH		SOLE		0	0	19,715
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	COMMON	464288513	532,665	7,234	SH		SOLE		0	0	7,234
VANGUARD SMALL-CAP GROWTH	COMMON	922908595	531,550	2,651	SH		SOLE		0	0	2,651
GOLDMAN SACHS GROUP INC	COMMON	38141G104	531,550	1,548	SH		SOLE		0	0	1,548
DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED	COMMON	25459Y207	531,120	8,321	SH		SOLE		0	0	8,321
ASTRAZENECA PLC ADR	COMMON	046353108	525,234	7,747	SH		SOLE		0	0	7,747
INVESCO S&P MIDCAP LOW VOLATILITY ETF	COMMON	46138E198	523,812	9,793	SH		SOLE		0	0	9,793
ELEVANCE HEALTH INC	COMMON	036752103	523,153	1,020	SH		SOLE		0	0	1,020
SPDR DOW JONES REIT ETF	COMMON	78464A607	517,556	5,939	SH		SOLE		0	0	5,939
INVESCO LTD	COMMON	G491BT108	512,625	28,495	SH		SOLE		0	0	28,495
VANGUARD UTILITIES ETF	COMMON	92204A876	511,939	3,338	SH		SOLE		0	0	3,338
ALPS SPROTT GOLD MINERS	COMMON	85210B102	511,739	20,668	SH		SOLE		0	0	20,668
AFLAC INC	COMMON	001055102	510,407	7,095	SH		SOLE		0	0	7,095
INVESCO ETF S&P SMALL CAP VALUE MOMENTUM	COMMON	46137V480	509,426	11,137	SH		SOLE		0	0	11,137
GLOBAL X MSCI SUPERDIVIDEND EAFE	COMMON	37954Y699	507,899	37,762	SH		SOLE		0	0	37,762
ISHARES S&P CALIFORNIA MUNICIPAL BOND	COMMON	464288356	505,652	9,012	SH		SOLE		0	0	9,012
KKR & CO INC A	COMMON	48251W104	504,324	10,864	SH		SOLE		0	0	10,864
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND	COMMON	97717W315	504,256	14,149	SH		SOLE		0	0	14,149
ROCKWELL AUTOMATION INC	COMMON	773903109	503,021	1,953	SH		SOLE		0	0	1,953
ISHARES CORE S&P U.S. VALUE ETF	COMMON	464287663	502,689	7,117	SH		SOLE		0	0	7,117
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	501,174	6,719	SH		SOLE		0	0	6,719
UNION PACIFIC CORP	COMMON	907818108	500,213	2,416	SH		SOLE		0	0	2,416
CONSTELLATION ENERGY CORP	COMMON	21037T109	498,321	5,780	SH		SOLE		0	0	5,780
SPLUNK INC	COMMON	848637104	493,984	5,738	SH		SOLE		0	0	5,738
CIGNA CORP	COMMON	125523100	487,094	1,470	SH		SOLE		0	0	1,470
GENERAL DYNAMICS CORPORATION	COMMON	369550108	485,500	1,957	SH		SOLE		0	0	1,957
CHARLES SCHWAB CORP	COMMON	808513105	483,638	5,809	SH		SOLE		0	0	5,809
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION	COMMON	46137V761	481,829	16,289	SH		SOLE		0	0	16,289
ROYAL CARIBBEAN CRUISES	COMMON	V7780T103	480,361	9,718	SH		SOLE		0	0	9,718
3M COMPANY	COMMON	88579Y101	475,434	3,965	SH		SOLE		0	0	3,965
INVESCO S&P 500 BUYWRITE	COMMON	46137V399	473,826	23,550	SH		SOLE		0	0	23,550
MGM RESORTS INTERNATIONAL	COMMON	552953101	472,047	14,078	SH		SOLE		0	0	14,078
VANGUARD RUSSELL 2000	COMMON	92206C664	470,893	6,692	SH		SOLE		0	0	6,692
BERKSHIRE HATHAWAY CL A	COMMON	084670108	468,711	1	SH		SOLE		0	0	1
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR	COMMON	46138J619	466,485	10,864	SH		SOLE		0	0	10,864
AVANTIS CORE FIXED INCOME ETF	COMMON	025072562	465,585	11,363	SH		SOLE		0	0	11,363
CRAWFORD CO CL A	COMMON	224633206	464,760	83,590	SH		SOLE		0	0	83,590
SPDR PORTFOLIO LONG TERM TREASURY ETF	COMMON	78464A664	462,875	15,945	SH		SOLE		0	0	15,945
ISHARES DJ US AEROSPACE & DEF	COMMON	464288760	459,522	4,108	SH		SOLE		0	0	4,108
INVESCO DWA ENERGY MOMENTUM	COMMON	46137V878	459,189	10,622	SH		SOLE		0	0	10,622
ANALOG DEVICES INC	COMMON	032654105	458,344	2,794	SH		SOLE		0	0	2,794
LABORATORY CORP OF AMERICA HOLDINGS	COMMON	50540R409	449,609	1,909	SH		SOLE		0	0	1,909
ISHARES S&P MID-CAP 400 VALUE	COMMON	464287705	448,619	4,451	SH		SOLE		0	0	4,451
CADENCE BANK	COMMON	12740C103	446,285	18,098	SH		SOLE		0	0	18,098
SCHLUMBERGER NV	COMMON	806857108	444,603	8,317	SH		SOLE		0	0	8,317
VANGUARD INDUSTRIALS	COMMON	92204A603	439,331	2,405	SH		SOLE		0	0	2,405
VALERO ENERGY CORP	COMMON	91913Y100	435,332	3,432	SH		SOLE		0	0	3,432
FLEXSHARES US QU LW VLT INDX ETF	COMMON	33939L654	434,506	8,644	SH		SOLE		0	0	8,644
PRUDENTIAL FINANCIAL INC	COMMON	744320102	421,246	4,235	SH		SOLE		0	0	4,235
KROGER COMPANY	COMMON	501044101	420,311	9,428	SH		SOLE		0	0	9,428
CUMMINS INC	COMMON	231021106	418,100	1,726	SH		SOLE		0	0	1,726
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	418,001	3,970	SH		SOLE		0	0	3,970
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	417,665	5,607	SH		SOLE		0	0	5,607
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	COMMON	464287242	415,267	3,939	SH		SOLE		0	0	3,939
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT	COMMON	46137V183	412,822	5,966	SH		SOLE		0	0	5,966
DOCUSIGN INC	COMMON	256163106	411,881	7,432	SH		SOLE		0	0	7,432
INVESCO WATER RESOURCES	COMMON	46137V142	410,707	7,969	SH		SOLE		0	0	7,969
INVESCO WILDERHILL CLEAN ENERGY	COMMON	46137V134	410,674	10,714	SH		SOLE		0	0	10,714
PIMCO ENHANCED LOW DURATION ACTIVE ETF	COMMON	72201R718	408,146	4,330	SH		SOLE		0	0	4,330
PACER GLOBAL HIGH DIVIDEND ETF	COMMON	69374H709	407,933	12,852	SH		SOLE		0	0	12,852
SPDR SERIES TRUST PORTFLI HIGH YLD ETF	COMMON	78468R606	406,031	18,175	SH		SOLE		0	0	18,175
PPG INDUSTRIES INC	COMMON	693506107	405,410	3,224	SH		SOLE		0	0	3,224
ISHARES PHLX SOX SEMICONDUCTOR	COMMON	464287523	404,844	1,163	SH		SOLE		0	0	1,163
LINDE PLC	COMMON	G5494J103	401,748	1,232	SH		SOLE		0	0	1,232
PROSHARES SHORT S&P 500	COMMON	74347B425	397,822	24,817	SH		SOLE		0	0	24,817
AMERICAN ELECTRIC POWER CO INC	COMMON	025537101	395,552	4,166	SH		SOLE		0	0	4,166
BLACKROCK MUN 2030 TARGET TERM	COMMON	09257P105	394,135	18,513	SH		SOLE		0	0	18,513
T-MOBILE US INC COM	COMMON	872590104	391,479	2,796	SH		SOLE		0	0	2,796
CARNIVAL CORP	COMMON	143658300	385,555	47,836	SH		SOLE		0	0	47,836
DANAHER CORP	COMMON	235851102	384,771	1,450	SH		SOLE		0	0	1,450
SPROTT PHYSICAL GOLD & SILVER TR UNIT	COMMON	85208R101	380,923	21,245	SH		SOLE		0	0	21,245
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX	COMMON	316092204	380,493	6,713	SH		SOLE		0	0	6,713
AVANTIS US EQUITY ETF	COMMON	025072885	380,354	5,593	SH		SOLE		0	0	5,593
FEDERATED HERMES INC.	COMMON	314211103	378,495	10,424	SH		SOLE		0	0	10,424
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT	COMMON	46137V456	378,202	8,588	SH		SOLE		0	0	8,588
ISHARES RUSSELL MID-CAP ETF	COMMON	464287499	377,213	5,592	SH		SOLE		0	0	5,592
INVESCO S&P EMERGING MARKETS LOW VOLATILITY	COMMON	46138E297	376,302	16,354	SH		SOLE		0	0	16,354
ACCENTURE PLC	COMMON	G1151C101	375,729	1,408	SH		SOLE		0	0	1,408
CHUBB LIMITED	COMMON	H1467J104	372,498	1,689	SH		SOLE		0	0	1,689
ARES CAPITAL CORP	COMMON	04010L103	371,011	20,087	SH		SOLE		0	0	20,087
CROWN CASTLE INC	COMMON	22822V101	369,932	2,727	SH		SOLE		0	0	2,727
IRON MOUNTAIN INC	COMMON	46284V101	367,935	7,381	SH		SOLE		0	0	7,381
ISHARES SHORT MATURITY MUNICIPAL BD ETF	COMMON	46431W838	367,316	7,388	SH		SOLE		0	0	7,388
PIONEER NATURAL RESOURCES CO	COMMON	723787107	366,928	1,607	SH		SOLE		0	0	1,607
MERIT MEDICAL SYS INC	COMMON	589889104	366,094	5,184	SH		SOLE		0	0	5,184
ISHARES MSCI ACWI	COMMON	464288257	365,324	4,304	SH		SOLE		0	0	4,304
GLOBAL X NASDAQ 100 COVERED CALL ETF	COMMON	37954Y483	364,359	22,901	SH		SOLE		0	0	22,901
KB HOME	COMMON	48666K109	363,982	11,428	SH		SOLE		0	0	11,428
INVESCO PREFERRED ETF	COMMON	46138E511	363,587	32,521	SH		SOLE		0	0	32,521
DRAFTKINGS INC CLASS A	COMMON	26142V105	361,621	31,749	SH		SOLE		0	0	31,749
VANGUARD EXTENDED MARKET INDEX	COMMON	922908652	359,168	2,703	SH		SOLE		0	0	2,703
MCKESSON CORPORATION	COMMON	58155Q103	357,114	952	SH		SOLE		0	0	952
FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF	COMMON	52468L406	353,822	9,301	SH		SOLE		0	0	9,301
REGENCY CTRS CORP	COMMON	758849103	351,438	5,623	SH		SOLE		0	0	5,623
CANADIAN NATIONAL RAILWAY CO	COMMON	136375102	349,426	2,939	SH		SOLE		0	0	2,939
DIAGEO PLC ADR	COMMON	25243Q205	347,852	1,952	SH		SOLE		0	0	1,952
TORONTO-DOMINION BANK	COMMON	891160509	345,503	5,335	SH		SOLE		0	0	5,335
ARES MANAGEMENT LP	COMMON	03990B101	340,710	4,978	SH		SOLE		0	0	4,978
AMERICAN EXPRESS CO	COMMON	025816109	339,737	2,299	SH		SOLE		0	0	2,299
SPDR S&P GLOBAL NATURAL RESOURCES	COMMON	78463X541	337,572	5,920	SH		SOLE		0	0	5,920
NORWEGIAN CRUISE LINE HOLDINGS	COMMON	G66721104	335,241	27,389	SH		SOLE		0	0	27,389
VANGUARD ULTRA-SHORT BOND ETF	COMMON	92203C303	334,957	6,836	SH		SOLE		0	0	6,836
INVESCO DWA EMERGING MARKETS MOMENTUM	COMMON	46138E867	334,643	18,813	SH		SOLE		0	0	18,813
ARCHER DANIELS MIDLAND CO	COMMON	039483102	331,646	3,572	SH		SOLE		0	0	3,572
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF	COMMON	26922A289	331,076	11,084	SH		SOLE		0	0	11,084
COHEN & STEERS QUALITY INCOME	COMMON	19247L106	328,898	28,600	SH		SOLE		0	0	28,600
STRYKER CORP	COMMON	863667101	328,065	1,342	SH		SOLE		0	0	1,342
VANGUARD LONG-TERM BOND	COMMON	921937793	325,486	4,493	SH		SOLE		0	0	4,493
NUVEEN PFD & INCOME TERM FD	COMMON	67075A106	323,682	17,421	SH		SOLE		0	0	17,421
PARAMOUNT GLOBAL B	COMMON	92556H206	323,178	19,146	SH		SOLE		0	0	19,146
SPDR S&P BIOTECH	COMMON	78464A870	322,133	3,881	SH		SOLE		0	0	3,881
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP	COMMON	922042718	321,148	3,124	SH		SOLE		0	0	3,124
INSPIRE SMALL/MID CAP ETF	COMMON	66538H641	320,045	10,629	SH		SOLE		0	0	10,629
DOW INC	COMMON	260557103	317,868	6,308	SH		SOLE		0	0	6,308
INSPIRE INTERNATIONAL ETF	COMMON	66538H419	317,056	12,162	SH		SOLE		0	0	12,162
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE	COMMON	46090F100	316,731	21,430	SH		SOLE		0	0	21,430
NEWMONT CORPORATION	COMMON	651639106	316,626	6,708	SH		SOLE		0	0	6,708
ISHARES MSCI USA VALUE FACTOR	COMMON	46432F388	315,581	3,463	SH		SOLE		0	0	3,463
DEVON ENERGY CORPORATION	COMMON	25179M103	312,307	5,077	SH		SOLE		0	0	5,077
SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST	COMMON	85207Q104	312,105	22,932	SH		SOLE		0	0	22,932
SPDR PORTFOLIO INTMDT TERM TRS ETF	COMMON	78464A672	311,211	11,020	SH		SOLE		0	0	11,020
NOVO NORDISK ADR	COMMON	670100205	310,257	2,292	SH		SOLE		0	0	2,292
FIRST TRUST HEALTH CARE ALPHADEX	COMMON	33734X143	310,042	2,851	SH		SOLE		0	0	2,851
VANECK GOLD MINERS ETF	COMMON	92189F106	307,826	10,741	SH		SOLE		0	0	10,741
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID	COMMON	33733E500	306,774	6,501	SH		SOLE		0	0	6,501
GLOBAL X LITHIUM ETF	COMMON	37954Y855	306,581	5,231	SH		SOLE		0	0	5,231
AUTODESK INC	COMMON	052769106	304,785	1,631	SH		SOLE		0	0	1,631
TRANSMEDICS GROUP INC	COMMON	89377M109	304,650	4,936	SH		SOLE		0	0	4,936
STANLEY BLACK & DECKER INC	COMMON	854502101	302,760	4,030	SH		SOLE		0	0	4,030
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	302,517	4,727	SH		SOLE		0	0	4,727
ROYCE VALUE TRUST INC	COMMON	780910105	302,417	22,807	SH		SOLE		0	0	22,807
ISHARES S&P SMALL-CAP 600 VALUE	COMMON	464287879	301,749	3,305	SH		SOLE		0	0	3,305
PROLOGIS INC	COMMON	74340W103	301,638	2,676	SH		SOLE		0	0	2,676
SKYWORKS SOLUTIONS INC	COMMON	83088M102	301,527	3,309	SH		SOLE		0	0	3,309
REALTY INCOME CORP	COMMON	756109104	300,880	4,743	SH		SOLE		0	0	4,743
PEOPLES BANCORP INC	COMMON	709789101	299,902	10,616	SH		SOLE		0	0	10,616
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BON	COMMON	46138J817	299,325	13,538	SH		SOLE		0	0	13,538
WISDOMTREE JAPAN HEDGED EQUITY	COMMON	97717W851	298,111	4,637	SH		SOLE		0	0	4,637
EPR PROPERTIES	COMMON	26884U109	297,740	7,893	SH		SOLE		0	0	7,893
VANGUARD CONSUMER STAPLES	COMMON	92204A207	297,442	1,553	SH		SOLE		0	0	1,553
GENERAL MILLS INC	COMMON	370334104	297,320	3,546	SH		SOLE		0	0	3,546
LINCOLN NATIONAL CORP	COMMON	534187109	295,262	9,611	SH		SOLE		0	0	9,611
ANHEUSER-BUSCH INBEV	COMMON	03524A108	294,417	4,904	SH		SOLE		0	0	4,904
ARK NEXT GEN INTERNET ETF	COMMON	00214Q401	294,121	7,630	SH		SOLE		0	0	7,630
APPLIED MATERIALS INC	COMMON	038222105	292,457	3,003	SH		SOLE		0	0	3,003
ISHARES U.S. FINANCIALS ETF	COMMON	464287788	289,951	3,842	SH		SOLE		0	0	3,842
ARK INNOVATION ETF	COMMON	00214Q104	287,415	9,200	SH		SOLE		0	0	9,200
INVESCO PUREBETASM 0-5 YR US TIPS	COMMON	46138E495	286,387	11,742	SH		SOLE		0	0	11,742
DNP SELECT INCOME FUND	COMMON	23325P104	286,260	25,445	SH		SOLE		0	0	25,445
CME GROUP INC	COMMON	12572Q105	286,198	1,702	SH		SOLE		0	0	1,702
NUVEEN AMT-FREE MUN CREDIT INCOME FD	COMMON	67071L106	285,453	23,513	SH		SOLE		0	0	23,513
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	285,087	1,369	SH		SOLE		0	0	1,369
VANGUARD RUSSELL 3000	COMMON	92206C599	284,672	1,657	SH		SOLE		0	0	1,657
CORTEVA INC	COMMON	22052L104	280,170	4,766	SH		SOLE		0	0	4,766
ASML HOLDING NV	COMMON	N07059210	278,707	510	SH		SOLE		0	0	510
JPMORGAN MUNICIPAL	COMMON	46641Q647	276,078	5,556	SH		SOLE		0	0	5,556
PALO ALTO NETWORKS COM	COMMON	697435105	274,894	1,970	SH		SOLE		0	0	1,970
FLEXSHARES READY ACCESS VAR INCOME	COMMON	33939L886	272,899	3,668	SH		SOLE		0	0	3,668
ETF SER SOLUTIONS NETLEASE CORP	COMMON	26922A248	271,976	10,662	SH		SOLE		0	0	10,662
AUTOZONE INC	COMMON	053332102	268,814	109	SH		SOLE		0	0	109
INVESCO TOTAL RETURN BOND ETF	COMMON	46090A804	266,307	5,731	SH		SOLE		0	0	5,731
BNY MELLON STRATEGIC MUNICIPAL BOND	COMMON	09662E109	265,954	46,013	SH		SOLE		0	0	46,013
MARRIOTT INTL INC CL A	COMMON	571903202	265,046	1,780	SH		SOLE		0	0	1,780
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	264,544	4,200	SH		SOLE		0	0	4,200
AAM LOW DURATION PREF & INC SECS ETF	COMMON	26922A198	261,499	12,615	SH		SOLE		0	0	12,615
JANUS PARENT, INC.	COMMON	47103N106	260,953	27,411	SH		SOLE		0	0	27,411
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX	COMMON	33939L787	260,410	4,947	SH		SOLE		0	0	4,947
CONSOLIDATED EDISON INC	COMMON	209115104	260,000	2,728	SH		SOLE		0	0	2,728
SHELL PLC A SPONS ADR	COMMON	780259305	256,283	4,500	SH		SOLE		0	0	4,500
ISHARES SHORT-TERM CORPORATE BOND ETF	COMMON	464288646	255,377	5,126	SH		SOLE		0	0	5,126
MOLINA HEALTHCARE INC	COMMON	60855R100	254,269	770	SH		SOLE		0	0	770
JP MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY	COMMON	46641Q209	254,162	5,158	SH		SOLE		0	0	5,158
SNOWFLAKE INC A	COMMON	833445109	253,635	1,767	SH		SOLE		0	0	1,767
ENBRIDGE INC	COMMON	29250N105	253,615	6,486	SH		SOLE		0	0	6,486
FIRST TR MORNINGSTAR DIVID LEADERS INDEX	COMMON	336917109	252,224	6,899	SH		SOLE		0	0	6,899
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	251,118	1,494	SH		SOLE		0	0	1,494
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	COMMON	46434V407	249,788	6,109	SH		SOLE		0	0	6,109
WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM	COMMON	97717Y808	249,378	5,344	SH		SOLE		0	0	5,344
SUNOCO LP	COMMON	86765K109	249,257	5,783	SH		SOLE		0	0	5,783
FIRST TR CLOUD COMPUTING ETF	COMMON	33734X192	248,119	4,307	SH		SOLE		0	0	4,307
LULULEMON ATHLETICA INC.	COMMON	550021109	247,333	772	SH		SOLE		0	0	772
SPDR BARCLAYS HIGH YIELD BOND	COMMON	78468R622	246,957	2,744	SH		SOLE		0	0	2,744
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT	COMMON	46137V720	246,720	6,776	SH		SOLE		0	0	6,776
ISHARES CORE TOTAL USD BOND MARKET	COMMON	46434V613	246,635	5,489	SH		SOLE		0	0	5,489
DUPONT DE NEMOURS INC	COMMON	26614N102	246,568	3,593	SH		SOLE		0	0	3,593
WISDOMTREE TR EMERGING MARKETS	COMMON	97717Y642	246,475	9,288	SH		SOLE		0	0	9,288
INVESCO DB COMMODITY INDEX TRACKING	COMMON	46138B103	245,440	9,957	SH		SOLE		0	0	9,957
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COMMON	33735J101	245,240	3,726	SH		SOLE		0	0	3,726
WISDOMTREE EUROPE HEDGED EQUITY	COMMON	97717X701	244,329	3,492	SH		SOLE		0	0	3,492
VANGUARD MORTGAGE BACKED SEC INDX ETF	COMMON	92206C771	243,947	5,359	SH		SOLE		0	0	5,359
ISHARES TRUST ISHS 5-10 YEAR INVESTMENT	COMMON	464288638	242,401	4,896	SH		SOLE		0	0	4,896
FIRST TR EXCHANGE TRADED FD VIII CBOE VEST BUFFERE	COMMON	33740U778	241,185	13,429	SH		SOLE		0	0	13,429
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST	COMMON	82889N855	239,894	3,350	SH		SOLE		0	0	3,350
INVESCO FINANCIAL PREFERRED	COMMON	46137V621	239,832	16,655	SH		SOLE		0	0	16,655
ISHARES DOW JONES US TOTAL MARKET INDEX	COMMON	464287846	239,404	2,562	SH		SOLE		0	0	2,562
ATLASSIAN CORPORATION PLC	COMMON	049468101	239,216	1,859	SH		SOLE		0	0	1,859
S&P GLOBAL INC	COMMON	78409V104	236,757	707	SH		SOLE		0	0	707
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	COMMON	37954Y715	236,151	11,492	SH		SOLE		0	0	11,492
HORMEL FOODS CORP	COMMON	440452100	235,812	5,177	SH		SOLE		0	0	5,177
SPDR S&P 500 FOSSIL FUEL FREE ETF	COMMON	78468R796	234,869	2,516	SH		SOLE		0	0	2,516
DIMENSIONAL INTERNATIONAL VALUE ETF	COMMON	25434V807	234,390	7,710	SH		SOLE		0	0	7,710
FAIR ISAAC CORPORATION	COMMON	303250104	233,446	390	SH		SOLE		0	0	390
JPMORGAN ALERIAN MLP INDEX	COMMON	46625H365	233,254	10,724	SH		SOLE		0	0	10,724
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX	COMMON	46090C305	232,441	6,215	SH		SOLE		0	0	6,215
ISHARES S&P 100	COMMON	464287101	232,316	1,362	SH		SOLE		0	0	1,362
DFA INTL CORE ETF	COMMON	25434V203	231,686	9,253	SH		SOLE		0	0	9,253
ROYCE GLOBAL VALUE5 TR INC	COMMON	78081T104	230,407	26,637	SH		SOLE		0	0	26,637
INTUIT INC	COMMON	461202103	230,277	592	SH		SOLE		0	0	592
EATON CORP PLC	COMMON	G29183103	229,384	1,462	SH		SOLE		0	0	1,462
WISDOMTREE TR DYNAMIC CURRENCY HEDGED INTL QUALITY	COMMON	97717Y709	228,905	9,051	SH		SOLE		0	0	9,051
ISHARES S&P SMALL-CAP 600 GROWTH ETF	COMMON	464287887	228,085	2,111	SH		SOLE		0	0	2,111
NUVEEN ESG US AGGREGATE BOND ETF	COMMON	67092P870	228,017	10,474	SH		SOLE		0	0	10,474
SPDR REAL ESTATE SELECT SECTOR ETF	COMMON	81369Y860	227,651	6,164	SH		SOLE		0	0	6,164
HEICO CORP	COMMON	422806109	225,086	1,465	SH		SOLE		0	0	1,465
WESTERN ASSET INTERMEDIATE MUNI FUND INC	COMMON	958435109	224,436	29,570	SH		SOLE		0	0	29,570
ALASKA AIR GROUP INC	COMMON	011659109	223,589	5,207	SH		SOLE		0	0	5,207
ISHARES FLOATING RATE	COMMON	46429B655	222,459	4,420	SH		SOLE		0	0	4,420
BP PLC	COMMON	055622104	222,408	6,367	SH		SOLE		0	0	6,367
DOLLAR TREE STORES	COMMON	256746108	221,919	1,569	SH		SOLE		0	0	1,569
BIOGEN INC	COMMON	09062X103	221,813	801	SH		SOLE		0	0	801
FIDELITY TOTAL BOND ETF	COMMON	316188309	221,543	4,921	SH		SOLE		0	0	4,921
ANNALY CAPITAL MANAGEMENT INC	COMMON	035710839	220,876	10,478	SH		SOLE		0	0	10,478
TERADYNE INC	COMMON	880770102	220,495	2,524	SH		SOLE		0	0	2,524
ROYCE MICROCAP TRUST INC	COMMON	780915104	219,552	25,294	SH		SOLE		0	0	25,294
THE TRAVELERS COMPANIES INC	COMMON	89417E109	219,535	1,171	SH		SOLE		0	0	1,171
FORTINET INC	COMMON	34959E109	219,418	4,488	SH		SOLE		0	0	4,488
PROSHARES SHORT QQQ	COMMON	74347B714	219,069	14,882	SH		SOLE		0	0	14,882
AIRBNB INC	COMMON	009066101	219,051	2,562	SH		SOLE		0	0	2,562
RIVIAN AUTOMOTIVE, INC.	COMMON	76954A103	217,013	11,775	SH		SOLE		0	0	11,775
SENSEONICS HLDGS INC	COMMON	81727U105	216,866	210,550	SH		SOLE		0	0	210,550
COLGATE-PALMOLIVE CO	COMMON	194162103	216,545	2,748	SH		SOLE		0	0	2,748
GUARDANT HEALTH INC	COMMON	40131M109	216,267	7,951	SH		SOLE		0	0	7,951
SPDR SSGA ULTRA SHORT TERM BOND ETF	COMMON	78467V707	216,141	5,406	SH		SOLE		0	0	5,406
INVESCO DEFENSIVE EQUITY	COMMON	46138J775	214,684	3,228	SH		SOLE		0	0	3,228
CARRIER GLOBAL CORP	COMMON	14448C104	213,478	5,175	SH		SOLE		0	0	5,175
ISHARES AAA A RATED CORP BD ETF	COMMON	46429B291	211,813	4,572	SH		SOLE		0	0	4,572
SEMPRA	COMMON	816851109	210,129	1,360	SH		SOLE		0	0	1,360
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	COMMON	33939L506	210,128	8,934	SH		SOLE		0	0	8,934
ISHARES RUSSELL MID-CAP VALUE ETF	COMMON	464287473	208,883	1,983	SH		SOLE		0	0	1,983
FEDEX CORP	COMMON	31428X106	207,693	1,199	SH		SOLE		0	0	1,199
AVANTIS REAL ESTATE ETF	COMMON	025072356	207,302	5,041	SH		SOLE		0	0	5,041
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND	COMMON	67073B106	206,466	28,361	SH		SOLE		0	0	28,361
ALIBABA GROUP HOLDING LIMITED ADR	COMMON	01609W102	205,778	2,336	SH		SOLE		0	0	2,336
XYLEM INC	COMMON	98419M100	205,109	1,855	SH		SOLE		0	0	1,855
SPDR BLOOMBERG BARCLAYS 3-12 MONTH T-BILL ETF	COMMON	78468R523	205,069	2,065	SH		SOLE		0	0	2,065
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS	COMMON	46137V340	204,116	3,618	SH		SOLE		0	0	3,618
SPDR BARCLAYS 1-10 YR TIPS	COMMON	78468R861	202,689	10,986	SH		SOLE		0	0	10,986
US GLOBAL JETS	COMMON	26922A842	202,640	11,864	SH		SOLE		0	0	11,864
APA CORP	COMMON	03743Q108	202,451	4,337	SH		SOLE		0	0	4,337
TWILIO INC CL A	COMMON	90138F102	202,107	4,128	SH		SOLE		0	0	4,128
AECOM	COMMON	00766T100	201,458	2,372	SH		SOLE		0	0	2,372
SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE	COMMON	78468R200	201,121	6,618	SH		SOLE		0	0	6,618
ISHARES ESG MSCI EM ETF	COMMON	46434G863	200,436	6,666	SH		SOLE		0	0	6,666
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF	COMMON	81369Y407	200,276	1,551	SH		SOLE		0	0	1,551
22ND CENTURY GROUP INC	COMMON	90137F103	154,138	167,450	SH		SOLE		0	0	167,450
BENSON HILL INC	COMMON	082490103	168,221	65,969	SH		SOLE		0	0	65,969
FS CREDIT OPPORTUNITY CORP.	COMMON	30290Y101	181,999	38,641	SH		SOLE		0	0	38,641
AVEANNA HEALTHCARE HLDGS INC COM	COMMON	05356F105	26,370	33,808	SH		SOLE		0	0	33,808
BLACKROCK CAPITAL INVESTMENT CORPORATION	COMMON	092533108	108,687	30,024	SH		SOLE		0	0	30,024
MFS MUNICIPAL INCOME TRUST	COMMON	552738106	120,331	23,230	SH		SOLE		0	0	23,230
REDWOOD TRUST INC	COMMON	758075402	153,452	22,700	SH		SOLE		0	0	22,700
INVESCO GLOBAL LISTED PRIVATE EQUITY	COMMON	46137V589	196,484	20,814	SH		SOLE		0	0	20,814
ORBITAL INFRASTRUCTURE GROUP INC	COMMON	68559A109	4,038	20,500	SH		SOLE		0	0	20,500
PALANTIR TECH INC COM CL A	COMMON	69608A108	119,611	18,631	SH		SOLE		0	0	18,631
INVESCO MUNICIPAL TRUST	COMMON	46131J103	166,413	16,809	SH		SOLE		0	0	16,809
CAPITOL FEDERAL FINANCIAL INC	COMMON	14057J101	141,730	16,385	SH		SOLE		0	0	16,385
ELECTROCORE INC	COMMON	28531P103	4,182	16,287	SH		SOLE		0	0	16,287
ETFMG ALTERNATIVE HARVEST	COMMON	26924G508	67,040	15,737	SH		SOLE		0	0	15,737
EATON VANCE MUNI BOND FUND	COMMON	27827X101	161,211	15,516	SH		SOLE		0	0	15,516
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	COMMON	746922103	167,090	15,400	SH		SOLE		0	0	15,400
PIMCO CORP & INCOME OPPORTUNITY FUND	COMMON	72201B101	184,860	15,392	SH		SOLE		0	0	15,392
DUFF & PHELPS GLB UTL INC FD	COMMON	26433C105	198,259	14,675	SH		SOLE		0	0	14,675
ROCKET COS INC	COMMON	77311W101	98,081	14,012	SH		SOLE		0	0	14,012
TELLURIAN INC	COMMON	87968A104	22,638	13,475	SH		SOLE		0	0	13,475
FLAHERTY & CRUMRIN PFD & INM S	COMMON	338478100	185,773	12,368	SH		SOLE		0	0	12,368
PUTNAM MANAGED MUNI INCOME TRUST	COMMON	746823103	75,475	12,018	SH		SOLE		0	0	12,018
FIRST TRUST PFD SECURITIES & INC ETF	COMMON	33739E108	194,009	11,548	SH		SOLE		0	0	11,548
SOFI TECHNOLOGIES INC	COMMON	83406F102	52,268	11,338	SH		SOLE		0	0	11,338
SOUTHWESTERN ENERGY COMPANY	COMMON	845467109	65,772	11,243	SH		SOLE		0	0	11,243
VANECK PFD SEC EX-FINANCIAL	COMMON	92189F429	185,899	11,125	SH		SOLE		0	0	11,125
EATON VANCE TAX MANAGED BUY WRITE	COMMON	27828Y108	136,529	11,118	SH		SOLE		0	0	11,118
WHEELS UP EXPERIENCE INC	COMMON	96328L106	10,970	10,650	SH		SOLE		0	0	10,650
AGNC INVT CORP	COMMON	00123Q104	110,143	10,642	SH		SOLE		0	0	10,642
NOKIA CORP	COMMON	654902204	49,218	10,607	SH		SOLE		0	0	10,607
NUVEEN AMT-FREE QUALITY MUN INCOME FD	COMMON	670657105	119,396	10,501	SH		SOLE		0	0	10,501
APOLLO SR FLOATING RATE	COMMON	037636107	128,336	10,400	SH		SOLE		0	0	10,400
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	188,983	10,310	SH		SOLE		0	0	10,310