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
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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
CION INVT CORP	COM	17259U204	1,555,532	149,858	SH		SOLE		0	0	149,858
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	584,402	54,822	SH		SOLE		0	0	54,822
SHELL PLC	SPON ADS	780259305	630,266	10,438	SH		SOLE		0	0	10,438
APPLE INC	COM	037833100	28,629,747	147,599	SH		SOLE		0	0	147,599
ISHARES TR	MSCI AC ASIA ETF	464288182	555,040	8,354	SH		SOLE		0	0	8,354
ABBVIE INC	COM	00287Y109	4,535,200	33,661	SH		SOLE		0	0	33,661
AIRBNB INC	COM CL A	009066101	420,877	3,284	SH		SOLE		0	0	3,284
ABBOTT LABS	COM	002824100	1,683,399	15,441	SH		SOLE		0	0	15,441
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	469,570	1,522	SH		SOLE		0	0	1,522
ISHARES TR	MSCI ACWI ETF	464288257	517,308	5,392	SH		SOLE		0	0	5,392
ISHARES INC	MSCI GBL MIN VOL	464286525	292,010	2,978	SH		SOLE		0	0	2,978
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,601,427	5,320	SH		SOLE		0	0	5,320
ANALOG DEVICES INC	COM	032654105	636,064	3,265	SH		SOLE		0	0	3,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,723,836	7,843	SH		SOLE		0	0	7,843
AMERICAN ELEC PWR CO INC	COM	025537101	337,325	4,006	SH		SOLE		0	0	4,006
AFLAC INC	COM	001055102	619,324	8,873	SH		SOLE		0	0	8,873
APOLLO SR FLOATING RATE FD I	COM	037636107	155,281	12,028	SH		SOLE		0	0	12,028
ISHARES TR	CORE US AGGBD ET	464287226	22,058,248	225,199	SH		SOLE		0	0	225,199
AGNC INVT CORP	COM	00123Q104	101,662	10,036	SH		SOLE		0	0	10,036
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	530,765	18,983	SH		SOLE		0	0	18,983
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	263,365	4,872	SH		SOLE		0	0	4,872
ALBEMARLE CORP	COM	012653101	1,019,077	4,568	SH		SOLE		0	0	4,568
ALASKA AIR GROUP INC	COM	011659109	206,498	3,883	SH		SOLE		0	0	3,883
APPLIED MATLS INC	COM	038222105	487,010	3,369	SH		SOLE		0	0	3,369
ADVANCED MICRO DEVICES INC	COM	007903107	1,428,317	12,539	SH		SOLE		0	0	12,539
AMGEN INC	COM	031162100	2,391,329	10,771	SH		SOLE		0	0	10,771
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	213,806	9,332	SH		SOLE		0	0	9,332
ALPS ETF TR	ALERIAN MLP	00162Q452	683,957	17,443	SH		SOLE		0	0	17,443
AMERICAN TOWER CORP NEW	COM	03027X100	624,902	3,222	SH		SOLE		0	0	3,222
AMAZON COM INC	COM	023135106	7,430,700	57,001	SH		SOLE		0	0	57,001
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8,943,288	322,049	SH		SOLE		0	0	322,049
AIR PRODS & CHEMS INC	COM	009158106	1,278,403	4,268	SH		SOLE		0	0	4,268
APOLLO GLOBAL MGMT INC	COM	03769M106	3,509,142	45,686	SH		SOLE		0	0	45,686
ARES CAPITAL CORP	COM	04010L103	537,078	28,583	SH		SOLE		0	0	28,583
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	482,686	5,010	SH		SOLE		0	0	5,010
ARK ETF TR	FINTECH INNOVA	00214Q708	209,455	10,017	SH		SOLE		0	0	10,017
ARK ETF TR	INNOVATION ETF	00214Q104	473,187	10,720	SH		SOLE		0	0	10,720
ARK ETF TR	NEXT GNRTN INTER	00214Q401	430,408	7,344	SH		SOLE		0	0	7,344
FLEXSHARES TR	REAL ASST IDX	33939L738	1,878,055	62,844	SH		SOLE		0	0	62,844
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	431,800	596	SH		SOLE		0	0	596
BROADCOM INC	COM	11135F101	1,695,541	1,955	SH		SOLE		0	0	1,955
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	410,893	9,937	SH		SOLE		0	0	9,937
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	752,784	14,110	SH		SOLE		0	0	14,110
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	207,398	5,066	SH		SOLE		0	0	5,066
AMERICAN CENTY ETF TR	US EQT ETF	025072885	370,513	4,928	SH		SOLE		0	0	4,928
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,125,749	40,275	SH		SOLE		0	0	40,275
AMERICAN EXPRESS CO	COM	025816109	572,473	3,286	SH		SOLE		0	0	3,286
ASTRAZENECA PLC	SPONSORED ADR	046353108	505,311	7,060	SH		SOLE		0	0	7,060
AUTOZONE INC	COM	053332102	356,550	143	SH		SOLE		0	0	143
BOEING CO	COM	097023105	3,351,683	15,873	SH		SOLE		0	0	15,873
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	211,376	2,536	SH		SOLE		0	0	2,536
BANK AMERICA CORP	COM	060505104	1,566,458	54,599	SH		SOLE		0	0	54,599
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	7,047,747	252,698	SH		SOLE		0	0	252,698
BECTON DICKINSON & CO	COM	075887109	819,160	3,103	SH		SOLE		0	0	3,103
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,492,328	45,373	SH		SOLE		0	0	45,373
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,574,984	49,826	SH		SOLE		0	0	49,826
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	457,572	4,601	SH		SOLE		0	0	4,601
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	313,280	4,164	SH		SOLE		0	0	4,164
BLACKROCK CAP INVT CORP	COM	092533108	117,050	35,686	SH		SOLE		0	0	35,686
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,675,841	554,935	SH		SOLE		0	0	554,935
BLACKROCK INC	COM	09247X101	622,736	901	SH		SOLE		0	0	901
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	391,151	5,221	SH		SOLE		0	0	5,221
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,071,986	48,037	SH		SOLE		0	0	48,037
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,265,060	17,403	SH		SOLE		0	0	17,403
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,911,027	182,304	SH		SOLE		0	0	182,304
PIMCO ETF TR	ACTIVE BD ETF	72201R775	407,554	4,448	SH		SOLE		0	0	4,448
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	533,488	18,563	SH		SOLE		0	0	18,563
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,793,249	16,989	SH		SOLE		0	0	16,989
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	631,337	31,363	SH		SOLE		0	0	31,363
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	203,287	9,043	SH		SOLE		0	0	9,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	203,672	9,032	SH		SOLE		0	0	9,032
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	217,352	9,533	SH		SOLE		0	0	9,533
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	215,967	9,980	SH		SOLE		0	0	9,980
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	829,099	10,971	SH		SOLE		0	0	10,971
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	383,569	18,459	SH		SOLE		0	0	18,459
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	530,827	14,006	SH		SOLE		0	0	14,006
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	561,932	27,846	SH		SOLE		0	0	27,846
PACER FDS TR	US CHS CWS GWT	69374H667	328,412	9,533	SH		SOLE		0	0	9,533
BLACKSTONE INC	COM	09260D107	1,443,732	15,529	SH		SOLE		0	0	15,529
CITIGROUP INC	COM NEW	172967424	949,088	20,614	SH		SOLE		0	0	20,614
CADENCE BANK	COM	12740C103	444,212	22,618	SH		SOLE		0	0	22,618
CONAGRA BRANDS INC	COM	205887102	1,023,852	30,363	SH		SOLE		0	0	30,363
PACER FDS TR	PACER US SMALL	69374H857	1,602,490	39,373	SH		SOLE		0	0	39,373
CARRIER GLOBAL CORPORATION	COM	14448C104	285,531	5,744	SH		SOLE		0	0	5,744
CATERPILLAR INC	COM	149123101	2,137,278	8,686	SH		SOLE		0	0	8,686
CHUBB LIMITED	COM	H1467J104	341,125	1,772	SH		SOLE		0	0	1,772
CRESCENT CAP BDC INC	COM	225655109	238,485	15,752	SH		SOLE		0	0	15,752
CROWN CASTLE INC	COM	22822V101	392,324	3,443	SH		SOLE		0	0	3,443
CARNIVAL CORP	COMMON STOCK	143658300	936,258	49,722	SH		SOLE		0	0	49,722
LISTED FD TR	CORE ALT FD	53656F847	570,020	20,409	SH		SOLE		0	0	20,409
CADENCE DESIGN SYSTEM INC	COM	127387108	218,807	933	SH		SOLE		0	0	933
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	706,654	39,215	SH		SOLE		0	0	39,215
CONSTELLATION ENERGY CORP	COM	21037T109	534,664	5,840	SH		SOLE		0	0	5,840
CAPITOL FED FINL INC	COM	14057J101	134,413	21,785	SH		SOLE		0	0	21,785
CANOPY GROWTH CORP	COM	138035100	3,944	10,168	SH		SOLE		0	0	10,168
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	362,290	13,398	SH		SOLE		0	0	13,398
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,689,185	185,858	SH		SOLE		0	0	185,858
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	210,354	8,075	SH		SOLE		0	0	8,075
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,116,771	43,488	SH		SOLE		0	0	43,488
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	130,902	11,656	SH		SOLE		0	0	11,656
THE CIGNA GROUP	COM	125523100	411,079	1,465	SH		SOLE		0	0	1,465
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,403,181	30,900	SH		SOLE		0	0	30,900
COLGATE PALMOLIVE CO	COM	194162103	250,348	3,250	SH		SOLE		0	0	3,250
CLEVELAND-CLIFFS INC NEW	COM	185899101	753,580	44,963	SH		SOLE		0	0	44,963
ISHARES TR	CMBS ETF	46429B366	514,697	11,224	SH		SOLE		0	0	11,224
COMCAST CORP NEW	CL A	20030N101	1,565,721	37,683	SH		SOLE		0	0	37,683
ISHARES TR	CALIF MUN BD ETF	464288356	384,366	6,749	SH		SOLE		0	0	6,749
CUMMINS INC	COM	231021106	440,496	1,797	SH		SOLE		0	0	1,797
CANADIAN NATL RY CO	COM	136375102	354,089	2,925	SH		SOLE		0	0	2,925
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	5,855,683	198,970	SH		SOLE		0	0	198,970
CONOCOPHILLIPS	COM	20825C104	2,146,884	20,721	SH		SOLE		0	0	20,721
COSTCO WHSL CORP NEW	COM	22160K105	1,403,957	2,608	SH		SOLE		0	0	2,608
PACER FDS TR	US CASH COWS 100	69374H881	16,095,969	336,243	SH		SOLE		0	0	336,243
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	539,823	6,683	SH		SOLE		0	0	6,683
CRAWFORD & CO	CL A	224633206	927,013	83,590	SH		SOLE		0	0	83,590
SALESFORCE INC	COM	79466L302	1,448,714	6,857	SH		SOLE		0	0	6,857
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	218,946	3,900	SH		SOLE		0	0	3,900
CROWDSTRIKE HLDGS INC	CL A	22788C105	663,999	4,521	SH		SOLE		0	0	4,521
CISCO SYS INC	COM	17275R102	2,221,144	42,929	SH		SOLE		0	0	42,929
PROSHARES TR	LARGE CAP CRE	74347R248	270,329	5,298	SH		SOLE		0	0	5,298
CSX CORP	COM	126408103	657,963	19,295	SH		SOLE		0	0	19,295
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	220,137	8,633	SH		SOLE		0	0	8,633
CORTEVA INC	COM	22052L104	261,684	4,567	SH		SOLE		0	0	4,567
CVS HEALTH CORP	COM	126650100	903,767	13,073	SH		SOLE		0	0	13,073
CHEVRON CORP NEW	COM	166764100	3,671,445	23,333	SH		SOLE		0	0	23,333
DOMINION ENERGY INC	COM	25746U109	891,558	17,215	SH		SOLE		0	0	17,215
DELTA AIR LINES INC DEL	COM NEW	247361702	795,643	16,736	SH		SOLE		0	0	16,736
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	229,679	10,118	SH		SOLE		0	0	10,118
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,136,522	484,493	SH		SOLE		0	0	484,493
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	208,466	7,545	SH		SOLE		0	0	7,545
DUPONT DE NEMOURS INC	COM	26614N102	221,908	3,106	SH		SOLE		0	0	3,106
DEERE & CO	COM	244199105	1,356,526	3,348	SH		SOLE		0	0	3,348
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	270,976	3,913	SH		SOLE		0	0	3,913
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	579,979	15,155	SH		SOLE		0	0	15,155
DIAGEO PLC	SPON ADR NEW	25243Q205	328,720	1,895	SH		SOLE		0	0	1,895
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,539,803	122,953	SH		SOLE		0	0	122,953
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,599,145	574,554	SH		SOLE		0	0	574,554
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	407,340	14,910	SH		SOLE		0	0	14,910
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,429,203	26,080	SH		SOLE		0	0	26,080
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,853,303	39,950	SH		SOLE		0	0	39,950
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,045,665	33,742	SH		SOLE		0	0	33,742
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	413,887	9,918	SH		SOLE		0	0	9,918
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	702,182	28,932	SH		SOLE		0	0	28,932
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	205,891	6,268	SH		SOLE		0	0	6,268
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,380,289	53,708	SH		SOLE		0	0	53,708
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	595,240	17,253	SH		SOLE		0	0	17,253
ISHARES TR	CORE DIV GRWTH	46434V621	1,764,022	34,233	SH		SOLE		0	0	34,233
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,476,881	37,157	SH		SOLE		0	0	37,157
DANAHER CORPORATION	COM	235851102	387,572	1,615	SH		SOLE		0	0	1,615
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	947,154	2,755	SH		SOLE		0	0	2,755
DISNEY WALT CO	COM	254687106	2,918,952	32,694	SH		SOLE		0	0	32,694
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,617,730	49,487	SH		SOLE		0	0	49,487
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	427,571	10,018	SH		SOLE		0	0	10,018
DRAFTKINGS INC NEW	COM CL A	26142V105	796,409	29,974	SH		SOLE		0	0	29,974
DOLLAR TREE INC	COM	256746108	204,631	1,426	SH		SOLE		0	0	1,426
DNP SELECT INCOME FD INC	COM	23325P104	377,424	36,014	SH		SOLE		0	0	36,014
DOCUSIGN INC	COM	256163106	309,043	6,049	SH		SOLE		0	0	6,049
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,810,164	66,829	SH		SOLE		0	0	66,829
DOW INC	COM	260557103	309,949	5,820	SH		SOLE		0	0	5,820
DUFF & PHELPS UTLITY AND INF	COM	26433C105	166,140	17,075	SH		SOLE		0	0	17,075
ISHARES TR	MSCI KLD400 SOC	464288570	5,266,461	62,569	SH		SOLE		0	0	62,569
DOUBLELINE INCOME SOLUTIONS	COM	258622109	951,350	79,878	SH		SOLE		0	0	79,878
BNY MELLON STRATEGIC MUN BD	COM	09662E109	108,629	19,058	SH		SOLE		0	0	19,058
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,441,077	93,153	SH		SOLE		0	0	93,153
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	229,794	8,658	SH		SOLE		0	0	8,658
DUKE ENERGY CORP NEW	COM NEW	26441C204	845,541	9,422	SH		SOLE		0	0	9,422
DEVON ENERGY CORP NEW	COM	25179M103	510,670	10,564	SH		SOLE		0	0	10,564
ISHARES TR	SELECT DIVID ETF	464287168	1,904,810	16,812	SH		SOLE		0	0	16,812
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	481,232	5,781	SH		SOLE		0	0	5,781
CONSOLIDATED EDISON INC	COM	209115104	217,805	2,409	SH		SOLE		0	0	2,409
ISHARES TR	MSCI EMG MKT ETF	464287234	1,281,806	32,402	SH		SOLE		0	0	32,402
ISHARES TR	MSCI EAFE ETF	464287465	3,153,220	43,493	SH		SOLE		0	0	43,493
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	720,826	53,593	SH		SOLE		0	0	53,593
ISHARES TR	EAFE GRWTH ETF	464288885	814,281	8,535	SH		SOLE		0	0	8,535
ISHARES TR	EAFE VALUE ETF	464288877	7,052,738	144,110	SH		SOLE		0	0	144,110
EATON VANCE MUN BD FD	COM	27827X101	224,233	22,536	SH		SOLE		0	0	22,536
ELEVANCE HEALTH INC	COM	036752103	464,859	1,046	SH		SOLE		0	0	1,046
EMERSON ELEC CO	COM	291011104	1,749,206	19,352	SH		SOLE		0	0	19,352
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	871,062	21,282	SH		SOLE		0	0	21,282
ENBRIDGE INC	COM	29250N105	230,425	6,203	SH		SOLE		0	0	6,203
EPR PPTYS	COM SH BEN INT	26884U109	346,544	7,405	SH		SOLE		0	0	7,405
FLEXSHARES TR	STOX US ESG SLCT	33939L696	206,429	1,910	SH		SOLE		0	0	1,910
ISHARES TR	ESG AW MSCI EAFE	46435G516	855,295	11,728	SH		SOLE		0	0	11,728
ISHARES INC	ESG AWR MSCI EM	46434G863	272,958	8,630	SH		SOLE		0	0	8,630
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	272,994	1,947	SH		SOLE		0	0	1,947
ISHARES TR	ESG AWR MSCI USA	46435G425	880,985	9,039	SH		SOLE		0	0	9,039
ISHARES TR	ESG AWARE MSCI	46435U663	1,846,888	51,996	SH		SOLE		0	0	51,996
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,799,858	141,721	SH		SOLE		0	0	141,721
EATON CORP PLC	SHS	G29183103	292,214	1,453	SH		SOLE		0	0	1,453
ENTERGY CORP NEW	COM	29364G103	528,412	5,427	SH		SOLE		0	0	5,427
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	142,088	11,118	SH		SOLE		0	0	11,118
EDWARDS LIFESCIENCES CORP	COM	28176E108	963,958	10,219	SH		SOLE		0	0	10,219
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	918,056	17,483	SH		SOLE		0	0	17,483
EXELON CORP	COM	30161N101	849,227	20,846	SH		SOLE		0	0	20,846
EAGLE MATLS INC	COM	26969P108	209,149	1,122	SH		SOLE		0	0	1,122
FORD MTR CO DEL	COM	345370860	1,311,638	86,691	SH		SOLE		0	0	86,691
DIAMONDBACK ENERGY INC	COM	25278X109	507,079	3,860	SH		SOLE		0	0	3,860
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	6,759,869	206,031	SH		SOLE		0	0	206,031
FASTENAL CO	COM	311900104	248,189	4,207	SH		SOLE		0	0	4,207
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,107,748	486,740	SH		SOLE		0	0	486,740
FREEPORT-MCMORAN INC	CL B	35671D857	260,830	6,521	SH		SOLE		0	0	6,521
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	210,637	3,208	SH		SOLE		0	0	3,208
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	225,468	6,629	SH		SOLE		0	0	6,629
FEDEX CORP	COM	31428X106	382,606	1,543	SH		SOLE		0	0	1,543
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	204,393	14,876	SH		SOLE		0	0	14,876
FEDERATED HERMES INC	CL B	314211103	373,736	10,425	SH		SOLE		0	0	10,425
FAIR ISAAC CORP	COM	303250104	276,750	342	SH		SOLE		0	0	342
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	238,099	7,073	SH		SOLE		0	0	7,073
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,033,422	34,249	SH		SOLE		0	0	34,249
ISHARES TR	FLTG RATE NT ETF	46429B655	208,870	4,110	SH		SOLE		0	0	4,110
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,684,962	126,981	SH		SOLE		0	0	126,981
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	927,035	20,647	SH		SOLE		0	0	20,647
SPDR SER TR	BLOOMBERG INVT	78468R200	404,507	13,180	SH		SOLE		0	0	13,180
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,351,052	53,507	SH		SOLE		0	0	53,507
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	293,361	18,369	SH		SOLE		0	0	18,369
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	532,125	31,580	SH		SOLE		0	0	31,580
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	285,532	3,238	SH		SOLE		0	0	3,238
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	384,215	80,887	SH		SOLE		0	0	80,887
FS KKR CAP CORP	COM	302635206	833,035	43,433	SH		SOLE		0	0	43,433
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	683,335	11,381	SH		SOLE		0	0	11,381
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	497,543	4,912	SH		SOLE		0	0	4,912
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,919,440	25,565	SH		SOLE		0	0	25,565
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	278,518	2,132	SH		SOLE		0	0	2,132
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	311,712	13,690	SH		SOLE		0	0	13,690
FORTINET INC	COM	34959E109	295,557	3,910	SH		SOLE		0	0	3,910
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	16,624,443	185,871	SH		SOLE		0	0	185,871
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	321,971	7,108	SH		SOLE		0	0	7,108
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,279,259	38,365	SH		SOLE		0	0	38,365
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	367,906	7,843	SH		SOLE		0	0	7,843
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,848,902	295,558	SH		SOLE		0	0	295,558
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	891,409	16,146	SH		SOLE		0	0	16,146
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	458,104	7,312	SH		SOLE		0	0	7,312
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,037,130	9,576	SH		SOLE		0	0	9,576
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	309,266	9,728	SH		SOLE		0	0	9,728
PACER FDS TR	GLOBL CASH ETF	69374H709	632,917	19,093	SH		SOLE		0	0	19,093
GENERAL DYNAMICS CORP	COM	369550108	412,855	1,919	SH		SOLE		0	0	1,919
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	4,277,143	171,044	SH		SOLE		0	0	171,044
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	264,373	8,780	SH		SOLE		0	0	8,780
GENERAL ELECTRIC CO	COM NEW	369604301	1,142,669	10,402	SH		SOLE		0	0	10,402
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	278,446	3,427	SH		SOLE		0	0	3,427
GUARDANT HEALTH INC	COM	40131M109	261,268	7,298	SH		SOLE		0	0	7,298
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	222,452	4,168	SH		SOLE		0	0	4,168
GILEAD SCIENCES INC	COM	375558103	1,125,387	14,602	SH		SOLE		0	0	14,602
GENERAL MLS INC	COM	370334104	255,193	3,327	SH		SOLE		0	0	3,327
SPDR GOLD TR	GOLD SHS	78463V107	1,438,461	8,069	SH		SOLE		0	0	8,069
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,014,724	105,401	SH		SOLE		0	0	105,401
CORNING INC	COM	219350105	818,923	23,371	SH		SOLE		0	0	23,371
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	763,957	27,600	SH		SOLE		0	0	27,600
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	307,645	5,707	SH		SOLE		0	0	5,707
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	2,940,946	585,846	SH		SOLE		0	0	585,846
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,794,558	112,865	SH		SOLE		0	0	112,865
ALPHABET INC	CAP STK CL C	02079K107	2,617,481	21,637	SH		SOLE		0	0	21,637
ALPHABET INC	CAP STK CL A	02079K305	5,008,607	41,843	SH		SOLE		0	0	41,843
GENUINE PARTS CO	COM	372460105	1,862,555	11,006	SH		SOLE		0	0	11,006
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	512,047	51,410	SH		SOLE		0	0	51,410
GOLDMAN SACHS GROUP INC	COM	38141G104	566,508	1,756	SH		SOLE		0	0	1,756
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,716,176	150,436	SH		SOLE		0	0	150,436
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,200,001	24,174	SH		SOLE		0	0	24,174
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	244,551	5,264	SH		SOLE		0	0	5,264
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,875,764	171,594	SH		SOLE		0	0	171,594
GRAINGER W W INC	COM	384802104	275,295	349	SH		SOLE		0	0	349
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,569,661	51,447	SH		SOLE		0	0	51,447
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	204,169	4,037	SH		SOLE		0	0	4,037
HOME DEPOT INC	COM	437076102	7,428,003	23,912	SH		SOLE		0	0	23,912
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	434,798	5,311	SH		SOLE		0	0	5,311
ISHARES TR	HDG MSCI EAFE	46434V803	449,934	14,514	SH		SOLE		0	0	14,514
HEICO CORP NEW	COM	422806109	265,687	1,502	SH		SOLE		0	0	1,502
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,187,199	83,785	SH		SOLE		0	0	83,785
HONEYWELL INTL INC	COM	438516106	641,019	3,089	SH		SOLE		0	0	3,089
HORMEL FOODS CORP	COM	440452100	209,305	5,204	SH		SOLE		0	0	5,204
HERSHEY CO	COM	427866108	200,385	803	SH		SOLE		0	0	803
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,966,220	57,776	SH		SOLE		0	0	57,776
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	289,504	8,192	SH		SOLE		0	0	8,192
ISHARES TR	IBOXX HI YD ETF	464288513	271,618	3,618	SH		SOLE		0	0	3,618
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	731,099	18,448	SH		SOLE		0	0	18,448
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	392,299	15,686	SH		SOLE		0	0	15,686
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	124,277	13,932	SH		SOLE		0	0	13,932
ISHARES GOLD TR	ISHARES NEW	464285204	720,013	19,786	SH		SOLE		0	0	19,786
ISHARES TR	ISHARES BIOTECH	464287556	1,344,522	10,590	SH		SOLE		0	0	10,590
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,813,223	13,551	SH		SOLE		0	0	13,551
ISHARES TR	GL CLEAN ENE ETF	464288224	556,204	30,228	SH		SOLE		0	0	30,228
PACER FDS TR	DEVELOPED MRKT	69374H873	1,151,172	38,721	SH		SOLE		0	0	38,721
ISHARES TR	GENOMICS IMMUN	46435U192	4,306,502	184,403	SH		SOLE		0	0	184,403
ALPS ETF TR	INTL SEC DV DOG	00162Q718	207,139	7,393	SH		SOLE		0	0	7,393
ISHARES TR	INTL SEL DIV ETF	464288448	7,129,404	270,771	SH		SOLE		0	0	270,771
ISHARES TR	7-10 YR TRSY BD	464287440	41,494,857	429,553	SH		SOLE		0	0	429,553
ISHARES TR	CORE MSCI EAFE	46432F842	2,857,602	42,335	SH		SOLE		0	0	42,335
ISHARES TR	3 7 YR TREAS BD	464288661	1,438,761	12,483	SH		SOLE		0	0	12,483
ISHARES INC	CORE MSCI EMKT	46434G103	632,060	12,823	SH		SOLE		0	0	12,823
ISHARES TR	EXPANDED TECH	464287515	2,055,397	5,942	SH		SOLE		0	0	5,942
ISHARES TR	CYBERSECURITY	46435U135	5,915,504	156,412	SH		SOLE		0	0	156,412
ISHARES TR	CORE S&P MCP ETF	464287507	18,596,135	71,119	SH		SOLE		0	0	71,119
ISHARES TR	S&P MC 400VL ETF	464287705	363,551	3,394	SH		SOLE		0	0	3,394
ISHARES TR	CORE S&P SCP ETF	464287804	16,217,097	162,741	SH		SOLE		0	0	162,741
ISHARES TR	SP SMCP600VL ETF	464287879	236,317	2,485	SH		SOLE		0	0	2,485
ISHARES TR	S&P SML 600 GWT	464287887	252,188	2,194	SH		SOLE		0	0	2,194
ILLUMINA INC	COM	452327109	770,021	4,107	SH		SOLE		0	0	4,107
INTEL CORP	COM	458140100	1,087,735	32,528	SH		SOLE		0	0	32,528
INTUIT	COM	461202103	264,865	578	SH		SOLE		0	0	578
ISHARES TR	ROBOTICS ARTIF	46435U556	2,894,399	87,603	SH		SOLE		0	0	87,603
IRON MTN INC DEL	COM	46284V101	356,366	6,272	SH		SOLE		0	0	6,272
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	287,325	8,943	SH		SOLE		0	0	8,943
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,318,073	3,855	SH		SOLE		0	0	3,855
ISHARES TR	US AER DEF ETF	464288760	400,891	3,436	SH		SOLE		0	0	3,436
ISHARES TR	CORE S&P TTL STK	464287150	2,381,138	24,337	SH		SOLE		0	0	24,337
ILLINOIS TOOL WKS INC	COM	452308109	1,989,464	7,953	SH		SOLE		0	0	7,953
ISHARES TR	CORE S&P US GWT	464287671	2,942,743	30,139	SH		SOLE		0	0	30,139
ISHARES TR	CORE S&P US VLU	464287663	415,609	5,311	SH		SOLE		0	0	5,311
ISHARES TR	S&P 500 VAL ETF	464287408	984,563	6,108	SH		SOLE		0	0	6,108
ISHARES TR	CORE S&P500 ETF	464287200	23,137,738	51,912	SH		SOLE		0	0	51,912
ISHARES TR	S&P 500 GRWT ETF	464287309	1,761,996	25,000	SH		SOLE		0	0	25,000
INVESCO LTD	SHS	G491BT108	501,059	29,807	SH		SOLE		0	0	29,807
ISHARES TR	RUS 1000 ETF	464287622	4,986,407	20,458	SH		SOLE		0	0	20,458
ISHARES TR	RUS 1000 VAL ETF	464287598	2,858,694	18,112	SH		SOLE		0	0	18,112
ISHARES TR	RUS 1000 GRW ETF	464287614	3,086,200	11,215	SH		SOLE		0	0	11,215
ISHARES TR	RUSSELL 2000 ETF	464287655	3,853,996	20,580	SH		SOLE		0	0	20,580
ISHARES TR	RUS 2000 VAL ETF	464287630	1,840,697	13,073	SH		SOLE		0	0	13,073
ISHARES TR	RUS 2000 GRW ETF	464287648	1,247,174	5,140	SH		SOLE		0	0	5,140
ISHARES TR	RUS MD CP GR ETF	464287481	661,233	6,843	SH		SOLE		0	0	6,843
ISHARES TR	RUS MID CAP ETF	464287499	814,114	11,148	SH		SOLE		0	0	11,148
ISHARES TR	RUS MDCP VAL ETF	464287473	301,955	2,749	SH		SOLE		0	0	2,749
ISHARES TR	RUSSELL 3000 ETF	464287689	863,451	3,393	SH		SOLE		0	0	3,393
ISHARES TR	RUS TP200 GR ETF	464289438	16,387,396	103,351	SH		SOLE		0	0	103,351
ISHARES TR	GLOBAL TECH ETF	464287291	1,031,301	16,583	SH		SOLE		0	0	16,583
ISHARES TR	CORE MSCI TOTAL	46432F834	3,260,391	52,066	SH		SOLE		0	0	52,066
ISHARES TR	U.S. FINLS ETF	464287788	295,973	3,967	SH		SOLE		0	0	3,967
ISHARES TR	U.S. REAL ES ETF	464287739	207,072	2,393	SH		SOLE		0	0	2,393
ISHARES TR	U.S. TECH ETF	464287721	413,954	3,802	SH		SOLE		0	0	3,802
ISHARES TR	DOW JONES US ETF	464287846	277,524	2,562	SH		SOLE		0	0	2,562
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,310,426	66,408	SH		SOLE		0	0	66,408
JOHNSON CTLS INTL PLC	SHS	G51502105	275,770	4,047	SH		SOLE		0	0	4,047
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,602,748	119,334	SH		SOLE		0	0	119,334
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,045,147	20,635	SH		SOLE		0	0	20,635
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	279,078	5,556	SH		SOLE		0	0	5,556
JOHNSON & JOHNSON	COM	478160104	12,924,459	78,084	SH		SOLE		0	0	78,084
ST JOE CO	COM	790148100	243,585	5,039	SH		SOLE		0	0	5,039
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	161,415	24,910	SH		SOLE		0	0	24,910
NUVEEN PFD & INCOME TERM FD	COM	67075A106	308,465	18,372	SH		SOLE		0	0	18,372
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,672,253	103,368	SH		SOLE		0	0	103,368
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	270,412	5,207	SH		SOLE		0	0	5,207
JPMORGAN CHASE & CO	COM	46625H100	6,271,650	43,122	SH		SOLE		0	0	43,122
NUVEEN PFD & INCOME SECS FD	COM	67072C105	549,013	86,052	SH		SOLE		0	0	86,052
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,589,748	51,650	SH		SOLE		0	0	51,650
KB HOME	COM	48666K109	578,687	11,191	SH		SOLE		0	0	11,191
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,041,839	12,726	SH		SOLE		0	0	12,726
KEYCORP	COM	493267108	109,718	11,874	SH		SOLE		0	0	11,874
KKR & CO INC	COM	48251W104	574,852	10,265	SH		SOLE		0	0	10,265
KIMBERLY-CLARK CORP	COM	494368103	781,189	5,658	SH		SOLE		0	0	5,658
KINDER MORGAN INC DEL	COM	49456B101	615,025	35,716	SH		SOLE		0	0	35,716
KRANESHARES TR	KFA MOUNT LUCAS	500767652	7,519,729	246,805	SH		SOLE		0	0	246,805
COCA COLA CO	COM	191216100	1,857,470	30,845	SH		SOLE		0	0	30,845
SPDR SER TR	S&P KENSHO NEW	78468R648	2,462,946	55,223	SH		SOLE		0	0	55,223
KROGER CO	COM	501044101	310,482	6,606	SH		SOLE		0	0	6,606
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	94,944	13,800	SH		SOLE		0	0	13,800
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	548,385	5,850	SH		SOLE		0	0	5,850
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	480,337	1,990	SH		SOLE		0	0	1,990
L3HARRIS TECHNOLOGIES INC	COM	502431109	212,331	1,085	SH		SOLE		0	0	1,085
LINDE PLC	SHS	G54950103	470,129	1,234	SH		SOLE		0	0	1,234
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	303,547	4,669	SH		SOLE		0	0	4,669
LILLY ELI & CO	COM	532457108	2,636,276	5,621	SH		SOLE		0	0	5,621
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,119,379	44,459	SH		SOLE		0	0	44,459
LOCKHEED MARTIN CORP	COM	539830109	3,901,733	8,475	SH		SOLE		0	0	8,475
LINCOLN NATL CORP IND	COM	534187109	368,756	14,315	SH		SOLE		0	0	14,315
LOWES COS INC	COM	548661107	1,498,734	6,640	SH		SOLE		0	0	6,640
ISHARES TR	IBOXX INV CP ETF	464287242	326,889	3,023	SH		SOLE		0	0	3,023
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,295,350	13,936	SH		SOLE		0	0	13,936
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,483,039	94,983	SH		SOLE		0	0	94,983
LAMB WESTON HLDGS INC	COM	513272104	857,455	7,459	SH		SOLE		0	0	7,459
MASTERCARD INCORPORATED	CL A	57636Q104	1,777,531	4,520	SH		SOLE		0	0	4,520
MARRIOTT INTL INC NEW	CL A	571903202	270,879	1,475	SH		SOLE		0	0	1,475
MASCO CORP	COM	574599106	232,115	4,045	SH		SOLE		0	0	4,045
ISHARES TR	MBS ETF	464288588	947,748	10,162	SH		SOLE		0	0	10,162
MCDONALDS CORP	COM	580135101	2,498,534	8,373	SH		SOLE		0	0	8,373
MCKESSON CORP	COM	58155Q103	418,845	980	SH		SOLE		0	0	980
MOODYS CORP	COM	615369105	208,846	601	SH		SOLE		0	0	601
MONDELEZ INTL INC	CL A	609207105	1,029,848	14,119	SH		SOLE		0	0	14,119
MEDTRONIC PLC	SHS	G5960L103	684,234	7,767	SH		SOLE		0	0	7,767
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,930,162	6,118	SH		SOLE		0	0	6,118
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,242,444	32,603	SH		SOLE		0	0	32,603
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	373,285	7,482	SH		SOLE		0	0	7,482
METLIFE INC	COM	59156R108	624,804	11,053	SH		SOLE		0	0	11,053
META PLATFORMS INC	CL A	30303M102	2,802,759	9,766	SH		SOLE		0	0	9,766
MFS MUN INCOME TR	SH BEN INT	552738106	92,973	18,230	SH		SOLE		0	0	18,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,238,712	5,264	SH		SOLE		0	0	5,264
MGM RESORTS INTERNATIONAL	COM	552953101	520,072	11,841	SH		SOLE		0	0	11,841
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,086,590	183,949	SH		SOLE		0	0	183,949
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	767,773	7,696	SH		SOLE		0	0	7,696
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49,244	16,470	SH		SOLE		0	0	16,470
MARSH & MCLENNAN COS INC	COM	571748102	1,705,413	9,067	SH		SOLE		0	0	9,067
3M CO	COM	88579Y101	432,376	4,320	SH		SOLE		0	0	4,320
MERIT MED SYS INC	COM	589889104	460,020	5,500	SH		SOLE		0	0	5,500
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14,937,912	478,779	SH		SOLE		0	0	478,779
MONSTER BEVERAGE CORP NEW	COM	61174X109	211,264	3,678	SH		SOLE		0	0	3,678
ALTRIA GROUP INC	COM	02209S103	941,874	20,792	SH		SOLE		0	0	20,792
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,248,498	53,246	SH		SOLE		0	0	53,246
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,110,582	13,588	SH		SOLE		0	0	13,588
MARATHON PETE CORP	COM	56585A102	398,899	3,421	SH		SOLE		0	0	3,421
MEDICAL PPTYS TRUST INC	COM	58463J304	148,452	16,032	SH		SOLE		0	0	16,032
PROSHARES TR	MERGER ETF	74348A566	346,328	9,026	SH		SOLE		0	0	9,026
MERCK & CO INC	COM	58933Y105	5,665,732	49,101	SH		SOLE		0	0	49,101
MODERNA INC	COM	60770K107	390,015	3,210	SH		SOLE		0	0	3,210
MARATHON OIL CORP	COM	565849106	382,333	16,609	SH		SOLE		0	0	16,609
MARVELL TECHNOLOGY INC	COM	573874104	354,890	5,937	SH		SOLE		0	0	5,937
MICROSOFT CORP	COM	594918104	22,026,568	64,681	SH		SOLE		0	0	64,681
M & T BK CORP	COM	55261F104	1,282,047	10,359	SH		SOLE		0	0	10,359
ISHARES TR	MSCI USA MMENTM	46432F396	231,973	1,608	SH		SOLE		0	0	1,608
MICRON TECHNOLOGY INC	COM	595112103	709,653	11,245	SH		SOLE		0	0	11,245
ISHARES TR	NATIONAL MUN ETF	464288414	43,924,860	411,551	SH		SOLE		0	0	411,551
PIMCO ETF TR	INTER MUN BD ACT	72201R866	471,789	9,101	SH		SOLE		0	0	9,101
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	583,763	26,815	SH		SOLE		0	0	26,815
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	114,776	10,501	SH		SOLE		0	0	10,501
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	840,910	16,913	SH		SOLE		0	0	16,913
NEXTERA ENERGY INC	COM	65339F101	1,274,072	17,171	SH		SOLE		0	0	17,171
CLOUDFLARE INC	CL A COM	18915M107	255,597	3,910	SH		SOLE		0	0	3,910
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	355,765	14,671	SH		SOLE		0	0	14,671
NETFLIX INC	COM	64110L106	839,288	1,905	SH		SOLE		0	0	1,905
NIKE INC	CL B	654106103	1,649,188	14,942	SH		SOLE		0	0	14,942
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	216,171	10,803	SH		SOLE		0	0	10,803
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,413,218	14,990	SH		SOLE		0	0	14,990
NORTHROP GRUMMAN CORP	COM	666807102	644,411	1,414	SH		SOLE		0	0	1,414
SERVICENOW INC	COM	81762P102	1,560,411	2,777	SH		SOLE		0	0	2,777
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	137,679	12,249	SH		SOLE		0	0	12,249
NORFOLK SOUTHN CORP	COM	655844108	378,504	1,669	SH		SOLE		0	0	1,669
WISDOMTREE TR	EMERGING MARKETS	97717Y642	995,211	35,692	SH		SOLE		0	0	35,692
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	3,069,501	89,118	SH		SOLE		0	0	89,118
WISDOMTREE TR	US EFFICIENT COR	97717Y790	24,190,436	652,561	SH		SOLE		0	0	652,561
NUSHARES ETF TR	NUVEEN ESG US	67092P870	435,631	19,815	SH		SOLE		0	0	19,815
NUCOR CORP	COM	670346105	216,008	1,317	SH		SOLE		0	0	1,317
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	262,890	7,587	SH		SOLE		0	0	7,587
NVIDIA CORPORATION	COM	67066G104	16,434,868	38,851	SH		SOLE		0	0	38,851
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	276,946	23,671	SH		SOLE		0	0	23,671
NOVO-NORDISK A S	ADR	670100205	382,003	2,361	SH		SOLE		0	0	2,361
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	144,100	10,000	SH		SOLE		0	0	10,000
NXP SEMICONDUCTORS N V	COM	N6596X109	738,157	3,606	SH		SOLE		0	0	3,606
NEW YORK CMNTY BANCORP INC	COM	649445103	125,821	11,194	SH		SOLE		0	0	11,194
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	202,758	6,804	SH		SOLE		0	0	6,804
ISHARES TR	S&P 100 ETF	464287101	300,858	1,453	SH		SOLE		0	0	1,453
OMEGA HEALTHCARE INVS INC	COM	681936100	209,284	6,819	SH		SOLE		0	0	6,819
ONEOK INC NEW	COM	682680103	287,897	4,665	SH		SOLE		0	0	4,665
OMNICOM GROUP INC	COM	681919106	976,524	10,263	SH		SOLE		0	0	10,263
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	797,070	16,273	SH		SOLE		0	0	16,273
ON SEMICONDUCTOR CORP	COM	682189105	219,022	2,316	SH		SOLE		0	0	2,316
ORACLE CORP	COM	68389X105	4,070,768	34,182	SH		SOLE		0	0	34,182
OCCIDENTAL PETE CORP	COM	674599105	307,620	5,232	SH		SOLE		0	0	5,232
PALO ALTO NETWORKS INC	COM	697435105	687,833	2,692	SH		SOLE		0	0	2,692
PARAMOUNT GLOBAL	CLASS B COM	92556H206	296,046	18,608	SH		SOLE		0	0	18,608
GLOBAL X FDS	US INFR DEV ETF	37954Y673	523,856	16,667	SH		SOLE		0	0	16,667
PAYCHEX INC	COM	704326107	2,663,012	23,805	SH		SOLE		0	0	23,805
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,229,577	27,053	SH		SOLE		0	0	27,053
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	529,686	23,946	SH		SOLE		0	0	23,946
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	569,231	14,188	SH		SOLE		0	0	14,188
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	344,598	25,329	SH		SOLE		0	0	25,329
PEOPLES BANCORP INC	COM	709789101	281,855	10,616	SH		SOLE		0	0	10,616
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	277,235	6,629	SH		SOLE		0	0	6,629
ADAM NAT RES FD INC	COM	00548F105	983,227	47,225	SH		SOLE		0	0	47,225
PEPSICO INC	COM	713448108	3,242,821	17,508	SH		SOLE		0	0	17,508
PFIZER INC	COM	717081103	2,312,164	63,036	SH		SOLE		0	0	63,036
ISHARES TR	PFD AND INCM SEC	464288687	1,389,968	44,939	SH		SOLE		0	0	44,939
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	637,199	32,444	SH		SOLE		0	0	32,444
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,086,534	118,083	SH		SOLE		0	0	118,083
PROCTER AND GAMBLE CO	COM	742718109	4,254,870	28,041	SH		SOLE		0	0	28,041
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	253,421	17,660	SH		SOLE		0	0	17,660
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,099,259	19,494	SH		SOLE		0	0	19,494
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,507,845	101,062	SH		SOLE		0	0	101,062
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	910,543	16,745	SH		SOLE		0	0	16,745
PROLOGIS INC.	COM	74340W103	336,288	2,742	SH		SOLE		0	0	2,742
PALANTIR TECHNOLOGIES INC	CL A	69608A108	291,960	19,045	SH		SOLE		0	0	19,045
PHILIP MORRIS INTL INC	COM	718172109	791,612	8,109	SH		SOLE		0	0	8,109
PNC FINL SVCS GROUP INC	COM	693475105	670,687	5,325	SH		SOLE		0	0	5,325
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,291,068	15,284	SH		SOLE		0	0	15,284
PPG INDS INC	COM	693506107	505,183	3,406	SH		SOLE		0	0	3,406
PPL CORP	COM	69351T106	601,886	22,747	SH		SOLE		0	0	22,747
PRUDENTIAL FINL INC	COM	744320102	430,002	4,874	SH		SOLE		0	0	4,874
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	793,735	5,386	SH		SOLE		0	0	5,386
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	978,669	7,155	SH		SOLE		0	0	7,155
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,347,420	70,135	SH		SOLE		0	0	70,135
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,227,223	285,908	SH		SOLE		0	0	285,908
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	252,880	24,038	SH		SOLE		0	0	24,038
PHILLIPS 66	COM	718546104	433,676	4,547	SH		SOLE		0	0	4,547
PACER FDS TR	TRENDP US LAR CP	69374H105	1,226,068	29,687	SH		SOLE		0	0	29,687
PIMCO CORPORATE & INCOME OPP	COM	72201B101	182,233	13,017	SH		SOLE		0	0	13,017
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	1,455,994	58,474	SH		SOLE		0	0	58,474
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	218,631	8,873	SH		SOLE		0	0	8,873
PIONEER NAT RES CO	COM	723787107	371,496	1,793	SH		SOLE		0	0	1,793
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	95,833	19,282	SH		SOLE		0	0	19,282
PAYPAL HLDGS INC	COM	70450Y103	931,603	13,961	SH		SOLE		0	0	13,961
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,130,418	13,184	SH		SOLE		0	0	13,184
QUALCOMM INC	COM	747525103	1,908,264	16,030	SH		SOLE		0	0	16,030
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	642,482	11,493	SH		SOLE		0	0	11,493
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,608,765	108,820	SH		SOLE		0	0	108,820
FLEXSHARES TR	US QUALITY CAP	33939L746	781,666	15,905	SH		SOLE		0	0	15,905
FLEXSHARES TR	US QT LW VLTY	33939L654	565,213	10,580	SH		SOLE		0	0	10,580
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	789,387	7,384	SH		SOLE		0	0	7,384
INVESCO QQQ TR	UNIT SER 1	46090E103	22,656,902	61,331	SH		SOLE		0	0	61,331
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	732,484	9,515	SH		SOLE		0	0	9,515
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,686,078	141,013	SH		SOLE		0	0	141,013
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	810,346	9,608	SH		SOLE		0	0	9,608
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,207,503	8,205	SH		SOLE		0	0	8,205
ISHARES TR	MSCI USA QLT FCT	46432F339	10,174,493	75,439	SH		SOLE		0	0	75,439
SPDR SER TR	MSCI USA STRTGIC	78468R812	747,720	6,081	SH		SOLE		0	0	6,081
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	3,861,033	37,049	SH		SOLE		0	0	37,049
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	394,672	22,235	SH		SOLE		0	0	22,235
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	747,077	9,967	SH		SOLE		0	0	9,967
ROYAL CARIBBEAN GROUP	COM	V7780T103	636,243	6,133	SH		SOLE		0	0	6,133
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,006,566	42,602	SH		SOLE		0	0	42,602
REGENCY CTRS CORP	COM	758849103	342,638	5,547	SH		SOLE		0	0	5,547
ISHARES TR	MORTGE REL ETF	46435G342	841,806	35,670	SH		SOLE		0	0	35,670
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,157,610	64,961	SH		SOLE		0	0	64,961
ROYCE GLOBAL VALUE TR INC	COM	78081T104	264,272	28,601	SH		SOLE		0	0	28,601
ROCKET COS INC	COM CL A	77311W101	158,947	17,740	SH		SOLE		0	0	17,740
ROYCE MICRO-CAP TR INC	COM	780915104	128,424	14,677	SH		SOLE		0	0	14,677
ROCKWELL AUTOMATION INC	COM	773903109	321,224	975	SH		SOLE		0	0	975
COHEN & STEERS QUALITY INCOM	COM	19247L106	501,950	43,272	SH		SOLE		0	0	43,272
TIDAL TR II	RTN STACKED BD	88636J105	198,801	10,746	SH		SOLE		0	0	10,746
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,936,745	12,943	SH		SOLE		0	0	12,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	232,218	4,535	SH		SOLE		0	0	4,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,788,449	23,415	SH		SOLE		0	0	23,415
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,640,394	116,386	SH		SOLE		0	0	116,386
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,095,239	11,180	SH		SOLE		0	0	11,180
ROYCE VALUE TR INC	COM	780910105	157,832	11,437	SH		SOLE		0	0	11,437
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,968,798	24,610	SH		SOLE		0	0	24,610
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	550,053	13,393	SH		SOLE		0	0	13,393
SPDR SER TR	DJ REIT ETF	78464A607	612,388	6,771	SH		SOLE		0	0	6,771
REDWOOD TRUST INC	COM	758075402	143,962	22,600	SH		SOLE		0	0	22,600
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	6,467,570	69,150	SH		SOLE		0	0	69,150
WESTERN ASSET INTER MUNI FD	COM	958435109	182,118	23,900	SH		SOLE		0	0	23,900
STARBUCKS CORP	COM	855244109	938,931	9,478	SH		SOLE		0	0	9,478
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,821,611	64,420	SH		SOLE		0	0	64,420
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,620,761	70,034	SH		SOLE		0	0	70,034
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,374,194	335,640	SH		SOLE		0	0	335,640
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	777,749	10,377	SH		SOLE		0	0	10,377
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,250,189	64,014	SH		SOLE		0	0	64,014
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,554,843	50,047	SH		SOLE		0	0	50,047
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	37,037,749	706,423	SH		SOLE		0	0	706,423
SCHWAB CHARLES CORP	COM	808513105	1,102,933	19,459	SH		SOLE		0	0	19,459
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,743,277	300,616	SH		SOLE		0	0	300,616
ISHARES TR	EAFE SML CP ETF	464288273	14,112,332	239,273	SH		SOLE		0	0	239,273
ALPS ETF TR	SECTR DIV DOGS	00162Q858	884,307	17,697	SH		SOLE		0	0	17,697
SPDR SER TR	S&P DIVID ETF	78464A763	701,129	5,720	SH		SOLE		0	0	5,720
SENSEONICS HLDGS INC	COM	81727U105	187,379	245,550	SH		SOLE		0	0	245,550
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	555,067	21,451	SH		SOLE		0	0	21,451
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,457,945	14,488	SH		SOLE		0	0	14,488
WISDOMTREE TR	YIELD ENHANCED	97717Y808	645,624	13,846	SH		SOLE		0	0	13,846
SHAKE SHACK INC	CL A	819047101	1,053,572	13,556	SH		SOLE		0	0	13,556
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	18,136,039	385,463	SH		SOLE		0	0	385,463
SHOPIFY INC	CL A	82509L107	258,335	3,999	SH		SOLE		0	0	3,999
ISHARES TR	SHORT TREAS BD	464288679	999,745	9,052	SH		SOLE		0	0	9,052
ISHARES TR	1 3 YR TREAS BD	464287457	34,407,017	424,359	SH		SOLE		0	0	424,359
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,040,170	91,487	SH		SOLE		0	0	91,487
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	281,090	3,701	SH		SOLE		0	0	3,701
SCHLUMBERGER LTD	COM STK	806857108	365,908	7,449	SH		SOLE		0	0	7,449
ISHARES SILVER TR	ISHARES	46428Q109	620,141	29,686	SH		SOLE		0	0	29,686
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,175,672	106,233	SH		SOLE		0	0	106,233
SPDR SER TR	S&P 600 SMCP VAL	78464A300	590,513	7,650	SH		SOLE		0	0	7,650
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,337,665	198,258	SH		SOLE		0	0	198,258
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	288,370	1,894	SH		SOLE		0	0	1,894
SNOWFLAKE INC	CL A	833445109	553,809	3,147	SH		SOLE		0	0	3,147
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2,014,026	58,235	SH		SOLE		0	0	58,235
SOUTHERN CO	COM	842587107	3,173,195	45,170	SH		SOLE		0	0	45,170
SOFI TECHNOLOGIES INC	COM	83406F102	129,654	15,546	SH		SOLE		0	0	15,546
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	260,370	9,000	SH		SOLE		0	0	9,000
ISHARES TR	ISHARES SEMICDTR	464287523	1,049,099	2,068	SH		SOLE		0	0	2,068
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	37,378,735	1,473,344	SH		SOLE		0	0	1,473,344
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,559,336	631,817	SH		SOLE		0	0	631,817
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,683,942	223,500	SH		SOLE		0	0	223,500
S&P GLOBAL INC	COM	78409V104	314,292	784	SH		SOLE		0	0	784
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,323,779	102,707	SH		SOLE		0	0	102,707
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,847,556	36,622	SH		SOLE		0	0	36,622
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,409,366	43,892	SH		SOLE		0	0	43,892
SPDR SER TR	PORTFLI TIPS ETF	78464A656	245,676	9,508	SH		SOLE		0	0	9,508
SPDR SER TR	PORTFOLIO S&P500	78464A854	134,326,321	2,577,746	SH		SOLE		0	0	2,577,746
SPLUNK INC	COM	848637104	542,544	5,114	SH		SOLE		0	0	5,114
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	850,929	13,548	SH		SOLE		0	0	13,548
SPDR SER TR	PORT MTG BK ETF	78464A383	486,421	22,201	SH		SOLE		0	0	22,201
SPDR SER TR	PORTFOLIO S&P400	78464A847	21,994,778	479,293	SH		SOLE		0	0	479,293
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	251,740	23,032	SH		SOLE		0	0	23,032
SPDR SER TR	PORTFOLIO S&P600	78468R853	36,809,753	947,728	SH		SOLE		0	0	947,728
SPDR SER TR	PORTFOLIO LN TSR	78464A664	695,660	23,266	SH		SOLE		0	0	23,266
SPDR SER TR	PORTFOLI S&P1500	78464A805	116,514,010	2,140,228	SH		SOLE		0	0	2,140,228
SPDR SER TR	PORTFOLIO SH TSR	78468R101	759,929	26,396	SH		SOLE		0	0	26,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,717,309	78,319	SH		SOLE		0	0	78,319
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,224,822	36,467	SH		SOLE		0	0	36,467
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,757,177	110,120	SH		SOLE		0	0	110,120
SPDR SER TR	SPDR S&P 500 ETF	78468R796	448,002	12,386	SH		SOLE		0	0	12,386
BLOCK INC	CL A	852234103	741,790	11,143	SH		SOLE		0	0	11,143
SEMPRA	COM	816851109	264,565	1,817	SH		SOLE		0	0	1,817
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,021,112	72,155	SH		SOLE		0	0	72,155
ISHARES TR	0-5 YR TIPS ETF	46429B747	60,335,812	618,195	SH		SOLE		0	0	618,195
STATE STR CORP	COM	857477103	1,464,698	20,015	SH		SOLE		0	0	20,015
CONSTELLATION BRANDS INC	CL A	21036P108	540,432	2,196	SH		SOLE		0	0	2,196
ISHARES TR	SHRT NAT MUN ETF	464288158	4,539,979	43,637	SH		SOLE		0	0	43,637
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	271,475	6,232	SH		SOLE		0	0	6,232
SOUTHWESTERN ENERGY CO	COM	845467109	66,260	11,025	SH		SOLE		0	0	11,025
STRYKER CORPORATION	COM	863667101	221,641	726	SH		SOLE		0	0	726
SYSCO CORP	COM	871829107	721,478	9,723	SH		SOLE		0	0	9,723
AT&T INC	COM	00206R102	1,050,570	65,866	SH		SOLE		0	0	65,866
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	785,361	33,033	SH		SOLE		0	0	33,033
TACTILE SYS TECHNOLOGY INC	COM	87357P100	205,099	8,227	SH		SOLE		0	0	8,227
TORONTO DOMINION BK ONT	COM NEW	891160509	325,036	5,242	SH		SOLE		0	0	5,242
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	761,831	32,377	SH		SOLE		0	0	32,377
ATLASSIAN CORPORATION	CL A	049468101	262,614	1,565	SH		SOLE		0	0	1,565
TELLURIAN INC NEW	COM	87968A104	20,283	14,385	SH		SOLE		0	0	14,385
TERADYNE INC	COM	880770102	331,202	2,975	SH		SOLE		0	0	2,975
TRUIST FINL CORP	COM	89832Q109	4,812,631	158,571	SH		SOLE		0	0	158,571
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,718,295	102,216	SH		SOLE		0	0	102,216
ISHARES TR	TRS FLT RT BD	46434V860	961,334	18,972	SH		SOLE		0	0	18,972
TRIUMPH GROUP INC NEW	COM	896818101	718,338	58,071	SH		SOLE		0	0	58,071
TARGET CORP	COM	87612E106	910,566	6,903	SH		SOLE		0	0	6,903
ISHARES TR	TIPS BD ETF	464287176	2,181,692	20,272	SH		SOLE		0	0	20,272
TJX COS INC NEW	COM	872540109	2,389,670	28,183	SH		SOLE		0	0	28,183
ISHARES TR	20 YR TR BD ETF	464287432	655,638	6,369	SH		SOLE		0	0	6,369
TRANSMEDICS GROUP INC	COM	89377M109	431,993	5,144	SH		SOLE		0	0	5,144
RBB FD INC	MOTLEY FOL ETF	74933W601	222,033	5,450	SH		SOLE		0	0	5,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	682,057	1,307	SH		SOLE		0	0	1,307
T-MOBILE US INC	COM	872590104	392,154	2,823	SH		SOLE		0	0	2,823
TRAVELERS COMPANIES INC	COM	89417E109	213,459	1,229	SH		SOLE		0	0	1,229
TESLA INC	COM	88160R101	3,172,754	12,120	SH		SOLE		0	0	12,120
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	248,622	2,464	SH		SOLE		0	0	2,464
THE TRADE DESK INC	COM CL A	88339J105	1,999,457	25,893	SH		SOLE		0	0	25,893
TWILIO INC	CL A	90138F102	306,267	4,814	SH		SOLE		0	0	4,814
10X GENOMICS INC	CL A COM	88025U109	568,842	10,187	SH		SOLE		0	0	10,187
TEXAS INSTRS INC	COM	882508104	643,922	3,577	SH		SOLE		0	0	3,577
UBER TECHNOLOGIES INC	COM	90353T100	312,982	7,250	SH		SOLE		0	0	7,250
UNITED BANKSHARES INC WEST V	COM	909907107	1,509,575	50,879	SH		SOLE		0	0	50,879
UNITEDHEALTH GROUP INC	COM	91324P102	1,532,899	3,189	SH		SOLE		0	0	3,189
UNION PAC CORP	COM	907818108	470,781	2,301	SH		SOLE		0	0	2,301
UNITED PARCEL SERVICE INC	CL B	911312106	8,233,157	45,931	SH		SOLE		0	0	45,931
UNITED RENTALS INC	COM	911363109	2,635,540	5,918	SH		SOLE		0	0	5,918
PACER FDS TR	AMERCN ENRGY IND	69374H634	375,161	13,798	SH		SOLE		0	0	13,798
US BANCORP DEL	COM NEW	902973304	1,024,827	31,018	SH		SOLE		0	0	31,018
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,873,775	255,838	SH		SOLE		0	0	255,838
ISHARES TR	MSCI USA MIN VOL	46429B697	1,112,246	14,964	SH		SOLE		0	0	14,964
ISHARES TR	CRE U S REIT ETF	464288521	271,031	5,272	SH		SOLE		0	0	5,272
RBB FD INC	US TREASY 2 YR	74933W486	368,747	7,644	SH		SOLE		0	0	7,644
VISA INC	COM CL A	92826C839	2,716,134	11,437	SH		SOLE		0	0	11,437
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,592,830	14,249	SH		SOLE		0	0	14,249
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,146,183	15,819	SH		SOLE		0	0	15,819
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	493,849	2,150	SH		SOLE		0	0	2,150
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,171,017	7,080	SH		SOLE		0	0	7,080
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,175,856	14,879	SH		SOLE		0	0	14,879
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,339,242	4,729	SH		SOLE		0	0	4,729
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,546,289	33,654	SH		SOLE		0	0	33,654
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	309,254	1,590	SH		SOLE		0	0	1,590
VANGUARD WORLD FDS	ENERGY ETF	92204A306	421,781	3,736	SH		SOLE		0	0	3,736
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,235,385	524,803	SH		SOLE		0	0	524,803
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,112,985	498,309	SH		SOLE		0	0	498,309
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	782,928	13,347	SH		SOLE		0	0	13,347
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,093,822	122,879	SH		SOLE		0	0	122,879
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,347,059	7,570	SH		SOLE		0	0	7,570
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,906,201	7,786	SH		SOLE		0	0	7,786
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,695,898	108,945	SH		SOLE		0	0	108,945
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	483,440	2,352	SH		SOLE		0	0	2,352
INVESCO MUNICIPAL TRUST	COM	46131J103	121,412	12,875	SH		SOLE		0	0	12,875
VALERO ENERGY CORP	COM	91913Y100	449,100	3,829	SH		SOLE		0	0	3,829
SPDR SER TR	SPDR S&P1500VL	78464A128	394,586	2,656	SH		SOLE		0	0	2,656
ISHARES TR	MSCI USA VALUE	46432F388	546,698	5,829	SH		SOLE		0	0	5,829
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	229,408	4,988	SH		SOLE		0	0	4,988
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,960,652	238,878	SH		SOLE		0	0	238,878
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,068,821	32,108	SH		SOLE		0	0	32,108
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,476,815	46,805	SH		SOLE		0	0	46,805
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,666,297	8,267	SH		SOLE		0	0	8,267
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,691,300	23,902	SH		SOLE		0	0	23,902
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,164,302	103,515	SH		SOLE		0	0	103,515
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,672,923	117,052	SH		SOLE		0	0	117,052
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	987,709	3,887	SH		SOLE		0	0	3,887
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	869,037	4,223	SH		SOLE		0	0	4,223
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	412,140	2,899	SH		SOLE		0	0	2,899
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,108,992	3,151	SH		SOLE		0	0	3,151
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	255,778	4,816	SH		SOLE		0	0	4,816
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	286,158	2,590	SH		SOLE		0	0	2,590
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,497,596	46,377	SH		SOLE		0	0	46,377
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,707,229	33,995	SH		SOLE		0	0	33,995
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	327,518	1,659	SH		SOLE		0	0	1,659
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,163,764	427,473	SH		SOLE		0	0	427,473
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,818,539	101,614	SH		SOLE		0	0	101,614
VANGUARD INDEX FDS	VALUE ETF	922908744	8,364,120	58,861	SH		SOLE		0	0	58,861
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,010,310	13,360	SH		SOLE		0	0	13,360
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,594,459	12,895	SH		SOLE		0	0	12,895
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,027,406	14,233	SH		SOLE		0	0	14,233
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	316,859	1,563	SH		SOLE		0	0	1,563
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,186,588	176,661	SH		SOLE		0	0	176,661
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	561,606	3,773	SH		SOLE		0	0	3,773
VANGUARD STAR FDS	VG TL INTL STK F	921909768	801,631	14,294	SH		SOLE		0	0	14,294
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,713,821	119,863	SH		SOLE		0	0	119,863
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,166,832	50,108	SH		SOLE		0	0	50,108
VERIZON COMMUNICATIONS INC	COM	92343V104	4,282,294	115,146	SH		SOLE		0	0	115,146
WASTE CONNECTIONS INC	COM	94106B101	4,174,842	29,209	SH		SOLE		0	0	29,209
WORKDAY INC	CL A	98138H101	235,377	1,042	SH		SOLE		0	0	1,042
WELLS FARGO CO NEW	COM	949746101	580,487	13,601	SH		SOLE		0	0	13,601
WASTE MGMT INC DEL	COM	94106L109	2,536,752	14,628	SH		SOLE		0	0	14,628
WALMART INC	COM	931142103	3,709,744	23,602	SH		SOLE		0	0	23,602
WP CAREY INC	COM	92936U109	1,925,565	28,502	SH		SOLE		0	0	28,502
ESSENTIAL UTILS INC	COM	29670G102	1,061,371	26,594	SH		SOLE		0	0	26,594
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	280,231	10,082	SH		SOLE		0	0	10,082
SPDR SER TR	S&P BIOTECH	78464A870	334,558	4,021	SH		SOLE		0	0	4,021
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	592,789	18,167	SH		SOLE		0	0	18,167
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	243,120	3,736	SH		SOLE		0	0	3,736
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,181,676	39,198	SH		SOLE		0	0	39,198
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	817,422	24,249	SH		SOLE		0	0	24,249
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	810,209	7,549	SH		SOLE		0	0	7,549
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,373,116	30,905	SH		SOLE		0	0	30,905
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	985,999	13,294	SH		SOLE		0	0	13,294
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	231,824	6,151	SH		SOLE		0	0	6,151
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	784,424	11,987	SH		SOLE		0	0	11,987
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,885,351	14,204	SH		SOLE		0	0	14,204
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	229,438	1,351	SH		SOLE		0	0	1,351
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	828,440	10,264	SH		SOLE		0	0	10,264
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	374,687	7,240	SH		SOLE		0	0	7,240
EXXON MOBIL CORP	COM	30231G102	8,789,086	81,950	SH		SOLE		0	0	81,950
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	326,911	6,581	SH		SOLE		0	0	6,581
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	215,938	4,650	SH		SOLE		0	0	4,650
ISHARES TR	EXPONENTIAL TECH	46434V381	10,631,473	191,214	SH		SOLE		0	0	191,214
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	249,847	4,980	SH		SOLE		0	0	4,980
YUM BRANDS INC	COM	988498101	572,342	4,131	SH		SOLE		0	0	4,131
ZSCALER INC	COM	98980G102	316,593	2,164	SH		SOLE		0	0	2,164
ZOETIS INC	CL A	98978V103	805,225	4,676	SH		SOLE		0	0	4,676