PFG Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,218	18,116	SH		SOLE		0	0	18,116
ABB LTD	SPONSORED ADR	000375204	909	23,805	SH		SOLE		0	0	23,805
ABBOTT LABS	COM	002824100	760	5,398	SH		SOLE		0	0	5,398
ABBVIE INC	COM	00287Y109	2,627	19,398	SH		SOLE		0	0	19,398
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	64	16,871	SH		SOLE		0	0	16,871
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,530	20,575	SH		SOLE		0	0	20,575
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,309	4,073	SH		SOLE		0	0	4,073
ADVANCED MICRO DEVICES INC	COM	007903107	342	2,377	SH		SOLE		0	0	2,377
AGNC INVT CORP	COM	00123Q104	282	18,775	SH		SOLE		0	0	18,775
AIR PRODS & CHEMS INC	COM	009158106	1,576	5,179	SH		SOLE		0	0	5,179
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	793	3,557	SH		SOLE		0	0	3,557
ALPHABET INC	CAP STK CL A	02079K305	3,525	1,217	SH		SOLE		0	0	1,217
ALPHABET INC	CAP STK CL C	02079K107	6,398	2,211	SH		SOLE		0	0	2,211
ALPS ETF TR	CLEAN ENERGY	00162Q460	2,570	40,070	SH		SOLE		0	0	40,070
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,725	32,189	SH		SOLE		0	0	32,189
ALTRIA GROUP INC	COM	02209S103	1,398	29,493	SH		SOLE		0	0	29,493
AMAZON COM INC	COM	023135106	8,525	2,557	SH		SOLE		0	0	2,557
AMERICAN ELEC PWR CO INC	COM	025537101	2,345	26,362	SH		SOLE		0	0	26,362
AMERICAN EXPRESS CO	COM	025816109	608	3,716	SH		SOLE		0	0	3,716
AMERICAN TOWER CORP NEW	COM	03027X100	471	1,611	SH		SOLE		0	0	1,611
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,557	8,248	SH		SOLE		0	0	8,248
AMGEN INC	COM	031162100	2,818	12,525	SH		SOLE		0	0	12,525
AMPHENOL CORP NEW	CL A	032095101	1,843	21,075	SH		SOLE		0	0	21,075
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,017	52,824	SH		SOLE		0	0	52,824
ANALOG DEVICES INC	COM	032654105	2,137	12,157	SH		SOLE		0	0	12,157
ANSYS INC	COM	03662Q105	4,826	12,032	SH		SOLE		0	0	12,032
APPLE INC	COM	037833100	39,080	220,082	SH		SOLE		0	0	220,082
APPLIED MATLS INC	COM	038222105	337	2,142	SH		SOLE		0	0	2,142
APTIV PLC	SHS	G6095L109	2,673	16,207	SH		SOLE		0	0	16,207
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	30	14,050	SH		SOLE		0	0	14,050
ARCHER DANIELS MIDLAND CO	COM	039483102	1,250	18,489	SH		SOLE		0	0	18,489
ARES CAPITAL CORP	COM	04010L103	1,034	48,797	SH		SOLE		0	0	48,797
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,156	15,013	SH		SOLE		0	0	15,013
ARK ETF TR	FINTECH INNOVA	00214Q708	886	21,682	SH		SOLE		0	0	21,682
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,094	50,529	SH		SOLE		0	0	50,529
ARK ETF TR	INNOVATION ETF	00214Q104	10,669	112,788	SH		SOLE		0	0	112,788
ARK ETF TR	ISRAEL INOVATE	00214Q609	211	7,402	SH		SOLE		0	0	7,402
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,102	17,729	SH		SOLE		0	0	17,729
AT&T INC	COM	00206R102	1,630	66,243	SH		SOLE		0	0	66,243
ATLAS CORP	SHARES	Y0436Q109	1,082	76,300	SH		SOLE		0	0	76,300
AURORA CANNABIS INC	COM	05156X884	56	10,322	SH		SOLE		0	0	10,322
AUTOMATIC DATA PROCESSING IN	COM	053015103	509	2,065	SH		SOLE		0	0	2,065
AVALONBAY CMNTYS INC	COM	053484101	1,622	6,422	SH		SOLE		0	0	6,422
AVERY DENNISON CORP	COM	053611109	1,695	7,823	SH		SOLE		0	0	7,823
AXOS FINANCIAL INC	COM	05465C100	509	9,100	SH		SOLE		0	0	9,100
BECTON DICKINSON & CO	COM	075887109	1,996	7,937	SH		SOLE		0	0	7,937
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,295	14,363	SH		SOLE		0	0	14,363
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	452	12,135	SH		SOLE		0	0	12,135
BK OF AMERICA CORP	COM	060505104	937	21,051	SH		SOLE		0	0	21,051
BLACKSTONE INC	COM	09260D107	461	3,559	SH		SOLE		0	0	3,559
BLOCK INC	CL A	852234103	248	1,536	SH		SOLE		0	0	1,536
BOEING CO	COM	097023105	1,783	8,854	SH		SOLE		0	0	8,854
BRISTOL-MYERS SQUIBB CO	COM	110122108	338	5,417	SH		SOLE		0	0	5,417
BROADCOM INC	COM	11135F101	414	623	SH		SOLE		0	0	623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,117	17,050	SH		SOLE		0	0	17,050
CACI INTL INC	CL A	127190304	731	2,716	SH		SOLE		0	0	2,716
CADENCE DESIGN SYSTEM INC	COM	127387108	562	3,016	SH		SOLE		0	0	3,016
CATERPILLAR INC	COM	149123101	2,088	10,097	SH		SOLE		0	0	10,097
CHARLES RIV LABS INTL INC	COM	159864107	1,209	3,210	SH		SOLE		0	0	3,210
CHEVRON CORP NEW	COM	166764100	1,765	15,041	SH		SOLE		0	0	15,041
CHURCH & DWIGHT CO INC	COM	171340102	3,779	36,865	SH		SOLE		0	0	36,865
CISCO SYS INC	COM	17275R102	1,529	24,119	SH		SOLE		0	0	24,119
CLOROX CO DEL	COM	189054109	2,934	16,830	SH		SOLE		0	0	16,830
CLOUDFLARE INC	CL A COM	18915M107	251	1,909	SH		SOLE		0	0	1,909
COCA COLA CO	COM	191216100	3,002	50,695	SH		SOLE		0	0	50,695
COGNEX CORP	COM	192422103	652	8,380	SH		SOLE		0	0	8,380
COLGATE PALMOLIVE CO	COM	194162103	2,563	30,028	SH		SOLE		0	0	30,028
COMCAST CORP NEW	CL A	20030N101	426	8,455	SH		SOLE		0	0	8,455
CONOCOPHILLIPS	COM	20825C104	211	2,921	SH		SOLE		0	0	2,921
CONSOLIDATED EDISON INC	COM	209115104	2,288	26,822	SH		SOLE		0	0	26,822
COSTCO WHSL CORP NEW	COM	22160K105	9,963	17,550	SH		SOLE		0	0	17,550
CROWN CASTLE INTL CORP NEW	COM	22822V101	483	2,313	SH		SOLE		0	0	2,313
CSX CORP	COM	126408103	325	8,632	SH		SOLE		0	0	8,632
CUMMINS INC	COM	231021106	880	4,035	SH		SOLE		0	0	4,035
CVS HEALTH CORP	COM	126650100	207	2,002	SH		SOLE		0	0	2,002
DANAHER CORPORATION	COM	235851102	7,921	24,075	SH		SOLE		0	0	24,075
DEERE & CO	COM	244199105	354	1,032	SH		SOLE		0	0	1,032
DIAGEO PLC	SPON ADR NEW	25243Q205	2,558	11,622	SH		SOLE		0	0	11,622
DISNEY WALT CO	COM	254687106	954	6,156	SH		SOLE		0	0	6,156
DOCUSIGN INC	COM	256163106	435	2,854	SH		SOLE		0	0	2,854
DOMINION ENERGY INC	COM	25746U109	417	5,307	SH		SOLE		0	0	5,307
DUKE ENERGY CORP NEW	COM NEW	26441C204	526	5,014	SH		SOLE		0	0	5,014
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	169	13,899	SH		SOLE		0	0	13,899
EATON CORP PLC	SHS	G29183103	1,431	8,279	SH		SOLE		0	0	8,279
EATON VANCE LTD DURATION INC	COM	27828H105	132	10,060	SH		SOLE		0	0	10,060
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	112	10,460	SH		SOLE		0	0	10,460
ECOLAB INC	COM	278865100	436	1,860	SH		SOLE		0	0	1,860
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	682	82,869	SH		SOLE		0	0	82,869
ENTEGRIS INC	COM	29362U104	202	1,459	SH		SOLE		0	0	1,459
ENTERPRISE PRODS PARTNERS L	COM	293792107	241	10,959	SH		SOLE		0	0	10,959
EOG RES INC	COM	26875P101	775	8,724	SH		SOLE		0	0	8,724
EPR PPTYS	COM SH BEN INT	26884U109	2,201	46,350	SH		SOLE		0	0	46,350
EQUINIX INC	COM	29444U700	1,194	1,412	SH		SOLE		0	0	1,412
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	325	3,710	SH		SOLE		0	0	3,710
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	528	9,462	SH		SOLE		0	0	9,462
EXXON MOBIL CORP	COM	30231G102	2,072	33,860	SH		SOLE		0	0	33,860
FACTSET RESH SYS INC	COM	303075105	1,710	3,518	SH		SOLE		0	0	3,518
FASTENAL CO	COM	311900104	998	15,585	SH		SOLE		0	0	15,585
FEDEX CORP	COM	31428X106	220	851	SH		SOLE		0	0	851
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	360	4,082	SH		SOLE		0	0	4,082
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,061	18,972	SH		SOLE		0	0	18,972
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,575	19,014	SH		SOLE		0	0	19,014
FIRST INDL RLTY TR INC	COM	32054K103	298	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	219	3,843	SH		SOLE		0	0	3,843
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	311	7,226	SH		SOLE		0	0	7,226
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	263	9,153	SH		SOLE		0	0	9,153
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	458	7,389	SH		SOLE		0	0	7,389
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	187	15,677	SH		SOLE		0	0	15,677
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	337	5,393	SH		SOLE		0	0	5,393
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	356	4,305	SH		SOLE		0	0	4,305
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	245	4,253	SH		SOLE		0	0	4,253
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	213	4,040	SH		SOLE		0	0	4,040
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	290	2,364	SH		SOLE		0	0	2,364
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	665	7,019	SH		SOLE		0	0	7,019
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,592	196,234	SH		SOLE		0	0	196,234
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,109	4,904	SH		SOLE		0	0	4,904
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	403	8,065	SH		SOLE		0	0	8,065
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	308	4,525	SH		SOLE		0	0	4,525
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	207	6,309	SH		SOLE		0	0	6,309
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,038	6,412	SH		SOLE		0	0	6,412
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,479	144,407	SH		SOLE		0	0	144,407
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	325	6,781	SH		SOLE		0	0	6,781
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,218	22,879	SH		SOLE		0	0	22,879
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,159	16,588	SH		SOLE		0	0	16,588
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	395	3,841	SH		SOLE		0	0	3,841
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	309	8,676	SH		SOLE		0	0	8,676
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	989	13,145	SH		SOLE		0	0	13,145
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	365	3,079	SH		SOLE		0	0	3,079
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	752	4,291	SH		SOLE		0	0	4,291
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,970	138,716	SH		SOLE		0	0	138,716
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	793	6,594	SH		SOLE		0	0	6,594
FRANCO NEV CORP	COM	351858105	369	2,670	SH		SOLE		0	0	2,670
FS KKR CAP CORP	COM	302635206	239	11,404	SH		SOLE		0	0	11,404
GABELLI CONV & INC SECS FD I	COM	36240B109	463	67,336	SH		SOLE		0	0	67,336
GARTNER INC	COM	366651107	520	1,554	SH		SOLE		0	0	1,554
GENERAC HLDGS INC	COM	368736104	952	2,705	SH		SOLE		0	0	2,705
GENERAL DYNAMICS CORP	COM	369550108	1,739	8,338	SH		SOLE		0	0	8,338
GENERAL ELECTRIC CO	COM NEW	369604301	242	2,563	SH		SOLE		0	0	2,563
GENERAL MLS INC	COM	370334104	959	14,232	SH		SOLE		0	0	14,232
GLADSTONE INVT CORP	COM	376546107	2,443	143,044	SH		SOLE		0	0	143,044
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,219	27,648	SH		SOLE		0	0	27,648
GLOBAL X FDS	GLB X SUPERDIV	37950E549	138	11,228	SH		SOLE		0	0	11,228
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	249	2,947	SH		SOLE		0	0	2,947
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	510	14,194	SH		SOLE		0	0	14,194
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	213	3,611	SH		SOLE		0	0	3,611
GLOBAL X FDS	US INFR DEV ETF	37954Y673	378	13,123	SH		SOLE		0	0	13,123
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	218	2,177	SH		SOLE		0	0	2,177
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	213	2,238	SH		SOLE		0	0	2,238
HANESBRANDS INC	COM	410345102	181	10,811	SH		SOLE		0	0	10,811
HEICO CORP NEW	COM	422806109	1,616	11,207	SH		SOLE		0	0	11,207
HELIOS TECHNOLOGIES INC	COM	42328H109	302	2,868	SH		SOLE		0	0	2,868
HERSHEY CO	COM	427866108	413	2,137	SH		SOLE		0	0	2,137
HOME DEPOT INC	COM	437076102	6,153	14,826	SH		SOLE		0	0	14,826
HONEYWELL INTL INC	COM	438516106	4,314	20,689	SH		SOLE		0	0	20,689
HP INC	COM	40434L105	241	6,402	SH		SOLE		0	0	6,402
IDEXX LABS INC	COM	45168D104	5,548	8,426	SH		SOLE		0	0	8,426
IHS MARKIT LTD	SHS	G47567105	4,422	33,270	SH		SOLE		0	0	33,270
ILLINOIS TOOL WKS INC	COM	452308109	2,509	10,166	SH		SOLE		0	0	10,166
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	953	29,545	SH		SOLE		0	0	29,545
INMODE LTD	SHS	M5425M103	203	2,872	SH		SOLE		0	0	2,872
INTEL CORP	COM	458140100	1,160	22,523	SH		SOLE		0	0	22,523
INTERNATIONAL BUSINESS MACHS	COM	459200101	564	4,217	SH		SOLE		0	0	4,217
INTUIT	COM	461202103	3,225	5,014	SH		SOLE		0	0	5,014
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,985	5,524	SH		SOLE		0	0	5,524
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,654	29,339	SH		SOLE		0	0	29,339
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	22,691	69,730	SH		SOLE		0	0	69,730
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	404	18,156	SH		SOLE		0	0	18,156
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	391	28,862	SH		SOLE		0	0	28,862
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	230	4,699	SH		SOLE		0	0	4,699
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	248	10,244	SH		SOLE		0	0	10,244
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	232	11,450	SH		SOLE		0	0	11,450
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	227	8,833	SH		SOLE		0	0	8,833
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	876	58,392	SH		SOLE		0	0	58,392
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	588	10,056	SH		SOLE		0	0	10,056
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	594	3,309	SH		SOLE		0	0	3,309
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	407	7,813	SH		SOLE		0	0	7,813
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,506	65,662	SH		SOLE		0	0	65,662
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	781	36,529	SH		SOLE		0	0	36,529
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	723	33,672	SH		SOLE		0	0	33,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	226	10,349	SH		SOLE		0	0	10,349
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	205	2,125	SH		SOLE		0	0	2,125
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	599	3,868	SH		SOLE		0	0	3,868
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,632	22,919	SH		SOLE		0	0	22,919
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	542	3,529	SH		SOLE		0	0	3,529
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	197	12,717	SH		SOLE		0	0	12,717
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	661	31,380	SH		SOLE		0	0	31,380
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	6,118	28,389	SH		SOLE		0	0	28,389
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	629	6,922	SH		SOLE		0	0	6,922
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,570	19,570	SH		SOLE		0	0	19,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,802	17,218	SH		SOLE		0	0	17,218
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,354	6,420	SH		SOLE		0	0	6,420
INVESCO MUN OPPORTUNITY TR	COM	46132C107	304	22,046	SH		SOLE		0	0	22,046
IQVIA HLDGS INC	COM	46266C105	462	1,636	SH		SOLE		0	0	1,636
ISHARES GOLD TR	ISHARES NEW	464285204	364	10,470	SH		SOLE		0	0	10,470
ISHARES INC	CORE MSCI EMKT	46434G103	1,164	19,451	SH		SOLE		0	0	19,451
ISHARES INC	ESG AWR MSCI EM	46434G863	1,954	49,149	SH		SOLE		0	0	49,149
ISHARES INC	MSCI EQUAL WEITE	464286681	3,000	33,518	SH		SOLE		0	0	33,518
ISHARES INC	MSCI GBL MIN VOL	464286525	1,686	15,574	SH		SOLE		0	0	15,574
ISHARES INC	US INTL HGH YLD	464286178	505	10,238	SH		SOLE		0	0	10,238
ISHARES SILVER TR	ISHARES	46428Q109	220	10,226	SH		SOLE		0	0	10,226
ISHARES TR	0-5YR HI YL CP	46434V407	975	21,529	SH		SOLE		0	0	21,529
ISHARES TR	0-5YR INVT GR CP	46434V100	783	15,345	SH		SOLE		0	0	15,345
ISHARES TR	1 3 YR TREAS BD	464287457	2,055	24,024	SH		SOLE		0	0	24,024
ISHARES TR	20 YR TR BD ETF	464287432	223	1,502	SH		SOLE		0	0	1,502
ISHARES TR	3 7 YR TREAS BD	464288661	1,254	9,745	SH		SOLE		0	0	9,745
ISHARES TR	BARCLAYS 7 10 YR	464287440	370	3,217	SH		SOLE		0	0	3,217
ISHARES TR	BLACKROCK ULTRA	46434V878	1,054	20,922	SH		SOLE		0	0	20,922
ISHARES TR	BROAD USD HIGH	46435U853	419	10,163	SH		SOLE		0	0	10,163
ISHARES TR	COHEN STEER REIT	464287564	497	6,537	SH		SOLE		0	0	6,537
ISHARES TR	CONSER ALLOC ETF	464289883	766	19,149	SH		SOLE		0	0	19,149
ISHARES TR	CONV BD ETF	46435G102	683	7,654	SH		SOLE		0	0	7,654
ISHARES TR	CORE 1 5 YR USD	46432F859	1,705	33,806	SH		SOLE		0	0	33,806
ISHARES TR	CORE DIV GRWTH	46434V621	3,096	55,698	SH		SOLE		0	0	55,698
ISHARES TR	CORE MSCI EAFE	46432F842	901	12,066	SH		SOLE		0	0	12,066
ISHARES TR	CORE MSCI TOTAL	46432F834	533	7,513	SH		SOLE		0	0	7,513
ISHARES TR	CORE S&P MCP ETF	464287507	3,986	14,080	SH		SOLE		0	0	14,080
ISHARES TR	CORE S&P SCP ETF	464287804	1,820	15,894	SH		SOLE		0	0	15,894
ISHARES TR	CORE S&P TTL STK	464287150	2,844	26,588	SH		SOLE		0	0	26,588
ISHARES TR	CORE S&P US GWT	464287671	1,761	15,231	SH		SOLE		0	0	15,231
ISHARES TR	CORE S&P US VLU	464287663	927	12,144	SH		SOLE		0	0	12,144
ISHARES TR	CORE S&P500 ETF	464287200	8,402	17,615	SH		SOLE		0	0	17,615
ISHARES TR	CORE TOTAL USD	46434V613	1,174	22,176	SH		SOLE		0	0	22,176
ISHARES TR	CORE US AGGBD ET	464287226	3,349	29,354	SH		SOLE		0	0	29,354
ISHARES TR	EAFE GRWTH ETF	464288885	2,566	23,266	SH		SOLE		0	0	23,266
ISHARES TR	EAFE VALUE ETF	464288877	3,217	63,839	SH		SOLE		0	0	63,839
ISHARES TR	ESG AWR MSCI USA	46435G425	6,514	60,371	SH		SOLE		0	0	60,371
ISHARES TR	ESG AWRE 1 5 YR	46435G243	486	18,946	SH		SOLE		0	0	18,946
ISHARES TR	ESG AWRE USD ETF	46435G193	1,060	38,824	SH		SOLE		0	0	38,824
ISHARES TR	EXPONENTIAL TECH	46434V381	1,100	16,645	SH		SOLE		0	0	16,645
ISHARES TR	FALN ANGLS USD	46435G474	3,386	112,994	SH		SOLE		0	0	112,994
ISHARES TR	FLTG RATE NT ETF	46429B655	1,607	31,686	SH		SOLE		0	0	31,686
ISHARES TR	GL CLEAN ENE ETF	464288224	464	21,917	SH		SOLE		0	0	21,917
ISHARES TR	GLOBAL FINLS ETF	464287333	425	5,304	SH		SOLE		0	0	5,304
ISHARES TR	GLOBAL TECH ETF	464287291	344	5,344	SH		SOLE		0	0	5,344
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,497	26,226	SH		SOLE		0	0	26,226
ISHARES TR	IBONDS DEC	46435U697	782	29,145	SH		SOLE		0	0	29,145
ISHARES TR	IBONDS DEC 25	46435U432	1,477	53,024	SH		SOLE		0	0	53,024
ISHARES TR	IBOXX HI YD ETF	464288513	483	5,549	SH		SOLE		0	0	5,549
ISHARES TR	IBOXX INV CP ETF	464287242	3,255	24,562	SH		SOLE		0	0	24,562
ISHARES TR	ISHARES BIOTECH	464287556	1,097	7,186	SH		SOLE		0	0	7,186
ISHARES TR	ISHARES SEMICDTR	464287523	1,868	3,444	SH		SOLE		0	0	3,444
ISHARES TR	ISHS 1-5YR INVS	464288646	1,835	34,066	SH		SOLE		0	0	34,066
ISHARES TR	ISHS 5-10YR INVT	464288638	678	11,438	SH		SOLE		0	0	11,438
ISHARES TR	JPMORGAN USD EMG	464288281	420	3,847	SH		SOLE		0	0	3,847
ISHARES TR	MBS ETF	464288588	2,515	23,412	SH		SOLE		0	0	23,412
ISHARES TR	MODERT ALLOC ETF	464289875	531	11,668	SH		SOLE		0	0	11,668
ISHARES TR	MRGSTR MD CP GRW	464288307	3,076	41,993	SH		SOLE		0	0	41,993
ISHARES TR	MSCI EAFE ETF	464287465	669	8,508	SH		SOLE		0	0	8,508
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,939	25,261	SH		SOLE		0	0	25,261
ISHARES TR	MSCI EMG MKT ETF	464287234	694	14,201	SH		SOLE		0	0	14,201
ISHARES TR	MSCI GBL SUS DEV	46435G532	747	8,232	SH		SOLE		0	0	8,232
ISHARES TR	MSCI KLD400 SOC	464288570	3,302	35,533	SH		SOLE		0	0	35,533
ISHARES TR	MSCI USA ESG SLC	464288802	464	4,366	SH		SOLE		0	0	4,366
ISHARES TR	MSCI USA MIN VOL	46429B697	2,812	34,762	SH		SOLE		0	0	34,762
ISHARES TR	MSCI USA MMENTM	46432F396	4,129	22,711	SH		SOLE		0	0	22,711
ISHARES TR	MSCI USA QLT FCT	46432F339	3,905	26,827	SH		SOLE		0	0	26,827
ISHARES TR	MSCI USA VALUE	46432F388	1,553	14,189	SH		SOLE		0	0	14,189
ISHARES TR	NATIONAL MUN ETF	464288414	1,412	12,143	SH		SOLE		0	0	12,143
ISHARES TR	PFD AND INCM SEC	464288687	3,256	82,566	SH		SOLE		0	0	82,566
ISHARES TR	RESIDENTIAL MULT	464288562	891	9,071	SH		SOLE		0	0	9,071
ISHARES TR	RUS 1000 ETF	464287622	216	816	SH		SOLE		0	0	816
ISHARES TR	RUS 1000 GRW ETF	464287614	3,915	12,810	SH		SOLE		0	0	12,810
ISHARES TR	RUS 1000 VAL ETF	464287598	361	2,152	SH		SOLE		0	0	2,152
ISHARES TR	RUS 2000 VAL ETF	464287630	558	3,360	SH		SOLE		0	0	3,360
ISHARES TR	RUS MDCP VAL ETF	464287473	1,031	8,428	SH		SOLE		0	0	8,428
ISHARES TR	RUSEL 2500 ETF	46435G268	215	3,244	SH		SOLE		0	0	3,244
ISHARES TR	RUSSELL 2000 ETF	464287655	2,040	9,168	SH		SOLE		0	0	9,168
ISHARES TR	S&P 500 GRWT ETF	464287309	686	8,201	SH		SOLE		0	0	8,201
ISHARES TR	S&P 500 VAL ETF	464287408	397	2,537	SH		SOLE		0	0	2,537
ISHARES TR	S&P MC 400GR ETF	464287606	1,003	11,764	SH		SOLE		0	0	11,764
ISHARES TR	S&P MC 400VL ETF	464287705	471	4,256	SH		SOLE		0	0	4,256
ISHARES TR	S&P SML 600 GWT	464287887	244	1,756	SH		SOLE		0	0	1,756
ISHARES TR	SELECT DIVID ETF	464287168	913	7,448	SH		SOLE		0	0	7,448
ISHARES TR	SHRT NAT MUN ETF	464288158	969	9,023	SH		SOLE		0	0	9,023
ISHARES TR	TIPS BD ETF	464287176	1,463	11,321	SH		SOLE		0	0	11,321
ISHARES TR	U.S. ENERGY ETF	464287796	227	7,529	SH		SOLE		0	0	7,529
ISHARES TR	U.S. MED DVC ETF	464288810	1,379	20,940	SH		SOLE		0	0	20,940
ISHARES TR	U.S. REAL ES ETF	464287739	807	6,946	SH		SOLE		0	0	6,946
ISHARES TR	US AER DEF ETF	464288760	314	3,057	SH		SOLE		0	0	3,057
ISHARES TR	US HLTHCARE ETF	464287762	296	986	SH		SOLE		0	0	986
ISHARES TR	US TREAS BD ETF	46429B267	7,296	273,481	SH		SOLE		0	0	273,481
ISHARES TR	USD INV GRDE ETF	464288620	1,186	19,853	SH		SOLE		0	0	19,853
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	790	25,592	SH		SOLE		0	0	25,592
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	812	9,232	SH		SOLE		0	0	9,232
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,117	17,672	SH		SOLE		0	0	17,672
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	478	9,462	SH		SOLE		0	0	9,462
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	481	8,925	SH		SOLE		0	0	8,925
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	292	4,495	SH		SOLE		0	0	4,495
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,030	19,561	SH		SOLE		0	0	19,561
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	372	7,504	SH		SOLE		0	0	7,504
JOHNSON & JOHNSON	COM	478160104	7,988	46,693	SH		SOLE		0	0	46,693
JPMORGAN CHASE & CO	COM	46625H100	5,960	37,638	SH		SOLE		0	0	37,638
KEURIG DR PEPPER INC	COM	49271V100	1,085	29,434	SH		SOLE		0	0	29,434
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,666	8,065	SH		SOLE		0	0	8,065
KIMBERLY-CLARK CORP	COM	494368103	2,538	17,760	SH		SOLE		0	0	17,760
KLA CORP	COM NEW	482480100	3,779	8,785	SH		SOLE		0	0	8,785
LAM RESEARCH CORP	COM	512807108	1,727	2,402	SH		SOLE		0	0	2,402
LCI INDS	COM	50189K103	1,220	7,828	SH		SOLE		0	0	7,828
LEGGETT & PLATT INC	COM	524660107	949	23,062	SH		SOLE		0	0	23,062
LILLY ELI & CO	COM	532457108	304	1,102	SH		SOLE		0	0	1,102
LINDE PLC	SHS	G5494J103	801	2,311	SH		SOLE		0	0	2,311
LMP CAP & INCOME FD INC	COM	50208A102	475	31,275	SH		SOLE		0	0	31,275
LOCKHEED MARTIN CORP	COM	539830109	565	1,589	SH		SOLE		0	0	1,589
LOWES COS INC	COM	548661107	553	2,138	SH		SOLE		0	0	2,138
MARATHON OIL CORP	COM	565849106	193	11,748	SH		SOLE		0	0	11,748
MARSH & MCLENNAN COS INC	COM	571748102	1,257	7,232	SH		SOLE		0	0	7,232
MASTERCARD INCORPORATED	CL A	57636Q104	1,157	3,220	SH		SOLE		0	0	3,220
MCDONALDS CORP	COM	580135101	4,382	16,348	SH		SOLE		0	0	16,348
MEDTRONIC PLC	SHS	G5960L103	1,254	12,114	SH		SOLE		0	0	12,114
MERCK & CO INC	COM	58933Y105	1,772	23,120	SH		SOLE		0	0	23,120
META PLATFORMS INC	CL A	30303M102	2,362	7,023	SH		SOLE		0	0	7,023
MGM RESORTS INTERNATIONAL	COM	552953101	275	6,125	SH		SOLE		0	0	6,125
MICROSOFT CORP	COM	594918104	41,711	124,023	SH		SOLE		0	0	124,023
MICROSTRATEGY INC	CL A NEW	594972408	333	612	SH		SOLE		0	0	612
MKS INSTRS INC	COM	55306N104	338	1,943	SH		SOLE		0	0	1,943
MONOLITHIC PWR SYS INC	COM	609839105	2,694	5,461	SH		SOLE		0	0	5,461
MOODYS CORP	COM	615369105	941	2,410	SH		SOLE		0	0	2,410
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213	783	SH		SOLE		0	0	783
MSCI INC	COM	55354G100	3,349	5,466	SH		SOLE		0	0	5,466
NETFLIX INC	COM	64110L106	1,019	1,691	SH		SOLE		0	0	1,691
NEXTERA ENERGY INC	COM	65339F101	2,668	28,583	SH		SOLE		0	0	28,583
NIKE INC	CL B	654106103	503	3,020	SH		SOLE		0	0	3,020
NIKOLA CORP	COM	654110105	343	34,730	SH		SOLE		0	0	34,730
NORTHROP GRUMMAN CORP	COM	666807102	367	947	SH		SOLE		0	0	947
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	225	12,576	SH		SOLE		0	0	12,576
NUVEEN MUN VALUE FD INC	COM	670928100	583	56,136	SH		SOLE		0	0	56,136
NVIDIA CORPORATION	COM	67066G104	5,774	19,633	SH		SOLE		0	0	19,633
ORACLE CORP	COM	68389X105	340	3,900	SH		SOLE		0	0	3,900
OREILLY AUTOMOTIVE INC	COM	67103H107	309	437	SH		SOLE		0	0	437
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,934	129,421	SH		SOLE		0	0	129,421
PACER FDS TR	PACER US SMALL	69374H857	2,105	49,228	SH		SOLE		0	0	49,228
PACER FDS TR	TRENDP 100 ETF	69374H303	3,184	53,988	SH		SOLE		0	0	53,988
PACER FDS TR	TRENDP US LAR CP	69374H105	4,363	105,033	SH		SOLE		0	0	105,033
PACER FDS TR	TRENDPILOT US BD	69374H642	975	36,218	SH		SOLE		0	0	36,218
PACER FDS TR	US CASH COWS 100	69374H881	644	13,667	SH		SOLE		0	0	13,667
PALANTIR TECHNOLOGIES INC	CL A	69608A108	210	11,534	SH		SOLE		0	0	11,534
PALO ALTO NETWORKS INC	COM	697435105	310	557	SH		SOLE		0	0	557
PAYCHEX INC	COM	704326107	2,961	21,694	SH		SOLE		0	0	21,694
PAYPAL HLDGS INC	COM	70450Y103	587	3,115	SH		SOLE		0	0	3,115
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,877	146,975	SH		SOLE		0	0	146,975
PEPSICO INC	COM	713448108	3,729	21,469	SH		SOLE		0	0	21,469
PFIZER INC	COM	717081103	2,679	45,375	SH		SOLE		0	0	45,375
PHILIP MORRIS INTL INC	COM	718172109	274	2,883	SH		SOLE		0	0	2,883
PHILLIPS 66	COM	718546104	302	4,170	SH		SOLE		0	0	4,170
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	414	4,175	SH		SOLE		0	0	4,175
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,476	26,753	SH		SOLE		0	0	26,753
PIMCO ETF TR	15+ YR US TIPS	72201R304	870	9,520	SH		SOLE		0	0	9,520
PIMCO ETF TR	ACTIVE BD ETF	72201R775	333	3,046	SH		SOLE		0	0	3,046
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	448	4,412	SH		SOLE		0	0	4,412
PIMCO ETF TR	INTER MUN BD ACT	72201R866	310	5,516	SH		SOLE		0	0	5,516
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,149	19,048	SH		SOLE		0	0	19,048
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	132	11,446	SH		SOLE		0	0	11,446
PLUG POWER INC	COM NEW	72919P202	480	17,018	SH		SOLE		0	0	17,018
POLARITYTE INC	COM	731094108	8	12,820	SH		SOLE		0	0	12,820
PRECIGEN INC	COM	74017N105	37	10,083	SH		SOLE		0	0	10,083
PRICE T ROWE GROUP INC	COM	74144T108	523	2,662	SH		SOLE		0	0	2,662
PROCTER AND GAMBLE CO	COM	742718109	5,416	33,110	SH		SOLE		0	0	33,110
PROGYNY INC	COM	74340E103	223	4,420	SH		SOLE		0	0	4,420
PROLOGIS INC.	COM	74340W103	859	5,104	SH		SOLE		0	0	5,104
PROSHARES TR	S&P 500 DV ARIST	74348A467	933	9,503	SH		SOLE		0	0	9,503
PROSPECT CAP CORP	COM	74348T102	122	14,534	SH		SOLE		0	0	14,534
PUBLIC STORAGE	COM	74460D109	3,884	10,370	SH		SOLE		0	0	10,370
QUALCOMM INC	COM	747525103	881	4,817	SH		SOLE		0	0	4,817
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,144	13,299	SH		SOLE		0	0	13,299
RBC BEARINGS INC	COM	75524B104	1,092	5,408	SH		SOLE		0	0	5,408
REALTY INCOME CORP	COM	756109104	2,868	40,058	SH		SOLE		0	0	40,058
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,932	18,072	SH		SOLE		0	0	18,072
ROCKWELL AUTOMATION INC	COM	773903109	2,224	6,374	SH		SOLE		0	0	6,374
ROPER TECHNOLOGIES INC	COM	776696106	4,960	10,084	SH		SOLE		0	0	10,084
S&P GLOBAL INC	COM	78409V104	481	1,020	SH		SOLE		0	0	1,020
SALESFORCE COM INC	COM	79466L302	390	1,534	SH		SOLE		0	0	1,534
SANDSTORM GOLD LTD	COM NEW	80013R206	84	13,565	SH		SOLE		0	0	13,565
SARATOGA INVT CORP	COM NEW	80349A208	880	29,965	SH		SOLE		0	0	29,965
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,008	2,591	SH		SOLE		0	0	2,591
SCHWAB CHARLES CORP	COM	808513105	2,812	33,435	SH		SOLE		0	0	33,435
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,144	42,418	SH		SOLE		0	0	42,418
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	258	4,990	SH		SOLE		0	0	4,990
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	275	9,277	SH		SOLE		0	0	9,277
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	246	6,332	SH		SOLE		0	0	6,332
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,759	30,018	SH		SOLE		0	0	30,018
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	276	4,959	SH		SOLE		0	0	4,959
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	517	9,584	SH		SOLE		0	0	9,584
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,062	53,640	SH		SOLE		0	0	53,640
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,192	150,833	SH		SOLE		0	0	150,833
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,208	13,485	SH		SOLE		0	0	13,485
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	246	3,355	SH		SOLE		0	0	3,355
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,350	29,435	SH		SOLE		0	0	29,435
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	886	11,012	SH		SOLE		0	0	11,012
SCHWAB STRATEGIC TR	US REIT ETF	808524847	367	6,960	SH		SOLE		0	0	6,960
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,158	30,839	SH		SOLE		0	0	30,839
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	873	13,888	SH		SOLE		0	0	13,888
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	974	12,537	SH		SOLE		0	0	12,537
SELECT SECTOR SPDR TR	ENERGY	81369Y506	662	11,928	SH		SOLE		0	0	11,928
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,506	38,568	SH		SOLE		0	0	38,568
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	434	8,384	SH		SOLE		0	0	8,384
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	235	1,152	SH		SOLE		0	0	1,152
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,406	31,199	SH		SOLE		0	0	31,199
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,069	21,781	SH		SOLE		0	0	21,781
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	476	4,500	SH		SOLE		0	0	4,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,010	42,056	SH		SOLE		0	0	42,056
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,204	12,676	SH		SOLE		0	0	12,676
SERVICENOW INC	COM	81762P102	237	365	SH		SOLE		0	0	365
SHERWIN WILLIAMS CO	COM	824348106	2,783	7,904	SH		SOLE		0	0	7,904
SHOPIFY INC	CL A	82509L107	837	608	SH		SOLE		0	0	608
SITIME CORP	COM	82982T106	626	2,141	SH		SOLE		0	0	2,141
SNOWFLAKE INC	CL A	833445109	312	920	SH		SOLE		0	0	920
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	230	821	SH		SOLE		0	0	821
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	504	1,388	SH		SOLE		0	0	1,388
SPDR GOLD TR	GOLD SHS	78463V107	3,697	21,623	SH		SOLE		0	0	21,623
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	216	3,817	SH		SOLE		0	0	3,817
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,278	32,167	SH		SOLE		0	0	32,167
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,190	4,230	SH		SOLE		0	0	4,230
SPDR SER TR	AEROSPACE DEF	78464A631	1,172	10,059	SH		SOLE		0	0	10,059
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	337	3,104	SH		SOLE		0	0	3,104
SPDR SER TR	BLOOMBERG INVT	78468R200	1,407	46,004	SH		SOLE		0	0	46,004
SPDR SER TR	BLOOMBERG SHT TE	78468R408	448	16,490	SH		SOLE		0	0	16,490
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	485	9,367	SH		SOLE		0	0	9,367
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	238	4,849	SH		SOLE		0	0	4,849
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,157	32,016	SH		SOLE		0	0	32,016
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,576	50,056	SH		SOLE		0	0	50,056
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,336	31,686	SH		SOLE		0	0	31,686
SPDR SER TR	PORTFOLIO S&P400	78464A847	331	6,659	SH		SOLE		0	0	6,659
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,200	39,413	SH		SOLE		0	0	39,413
SPDR SER TR	PRTFLO S&P500 GW	78464A409	840	11,585	SH		SOLE		0	0	11,585
SPDR SER TR	PRTFLO S&P500 HI	78468R788	248	5,895	SH		SOLE		0	0	5,895
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,051	25,018	SH		SOLE		0	0	25,018
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,190	14,596	SH		SOLE		0	0	14,596
SPDR SER TR	S&P 400 MDCP VAL	78464A839	276	3,888	SH		SOLE		0	0	3,888
SPDR SER TR	S&P 600 SMCP GRW	78464A201	305	3,291	SH		SOLE		0	0	3,291
SPDR SER TR	S&P BIOTECH	78464A870	620	5,539	SH		SOLE		0	0	5,539
SPDR SER TR	S&P DIVID ETF	78464A763	375	2,905	SH		SOLE		0	0	2,905
SPDR SER TR	S&P HOMEBUILD	78464A888	553	6,449	SH		SOLE		0	0	6,449
SPDR SER TR	S&P KENSHO NEW	78468R648	554	9,393	SH		SOLE		0	0	9,393
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,376	20,184	SH		SOLE		0	0	20,184
STARBUCKS CORP	COM	855244109	1,810	15,474	SH		SOLE		0	0	15,474
STRYKER CORPORATION	COM	863667101	3,608	13,492	SH		SOLE		0	0	13,492
SUN CMNTYS INC	COM	866674104	475	2,262	SH		SOLE		0	0	2,262
SYSCO CORP	COM	871829107	482	6,131	SH		SOLE		0	0	6,131
TARGET CORP	COM	87612E106	3,396	14,672	SH		SOLE		0	0	14,672
TESLA INC	COM	88160R101	5,763	5,453	SH		SOLE		0	0	5,453
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	350	280	SH		SOLE		0	0	280
TORO CO	COM	891092108	2,028	20,295	SH		SOLE		0	0	20,295
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,150	10,640	SH		SOLE		0	0	10,640
TYLER TECHNOLOGIES INC	COM	902252105	1,743	3,241	SH		SOLE		0	0	3,241
UNDER ARMOUR INC	CL C	904311206	480	26,590	SH		SOLE		0	0	26,590
UNILEVER PLC	SPON ADR NEW	904767704	1,818	33,806	SH		SOLE		0	0	33,806
UNION PAC CORP	COM	907818108	4,019	15,954	SH		SOLE		0	0	15,954
UNITED PARCEL SERVICE INC	CL B	911312106	3,586	16,730	SH		SOLE		0	0	16,730
UNITEDHEALTH GROUP INC	COM	91324P102	3,051	6,075	SH		SOLE		0	0	6,075
UPSTART HLDGS INC	COM	91680M107	209	1,380	SH		SOLE		0	0	1,380
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,247	37,823	SH		SOLE		0	0	37,823
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	267	4,281	SH		SOLE		0	0	4,281
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	634	12,370	SH		SOLE		0	0	12,370
VANECK ETF TRUST	INVESTMENT GRD	92189F486	496	19,610	SH		SOLE		0	0	19,610
VANECK ETF TRUST	LONG MUNI ETF	92189F536	649	29,995	SH		SOLE		0	0	29,995
VANECK ETF TRUST	MORTGAGE REIT	92189F452	237	13,177	SH		SOLE		0	0	13,177
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	207	1,847	SH		SOLE		0	0	1,847
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	452	1,465	SH		SOLE		0	0	1,465
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,490	11,566	SH		SOLE		0	0	11,566
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	623	2,946	SH		SOLE		0	0	2,946
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,143	6,780	SH		SOLE		0	0	6,780
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,910	9,089	SH		SOLE		0	0	9,089
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,182	13,495	SH		SOLE		0	0	13,495
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	838	8,146	SH		SOLE		0	0	8,146
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	546	6,749	SH		SOLE		0	0	6,749
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,758	67,940	SH		SOLE		0	0	67,940
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	712	12,913	SH		SOLE		0	0	12,913
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	403	2,206	SH		SOLE		0	0	2,206
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,721	67,690	SH		SOLE		0	0	67,690
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	768	3,475	SH		SOLE		0	0	3,475
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,156	4,541	SH		SOLE		0	0	4,541
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	298	1,981	SH		SOLE		0	0	1,981
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,116	16,155	SH		SOLE		0	0	16,155
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,086	9,361	SH		SOLE		0	0	9,361
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,900	29,548	SH		SOLE		0	0	29,548
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,004	11,206	SH		SOLE		0	0	11,206
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,795	16,790	SH		SOLE		0	0	16,790
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,810	6,424	SH		SOLE		0	0	6,424
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,269	42,534	SH		SOLE		0	0	42,534
VANGUARD INDEX FDS	VALUE ETF	922908744	2,260	15,360	SH		SOLE		0	0	15,360
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,112	67,105	SH		SOLE		0	0	67,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,410	28,505	SH		SOLE		0	0	28,505
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	223	3,261	SH		SOLE		0	0	3,261
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	263	2,451	SH		SOLE		0	0	2,451
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,516	48,953	SH		SOLE		0	0	48,953
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,578	138,014	SH		SOLE		0	0	138,014
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,431	51,623	SH		SOLE		0	0	51,623
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,562	27,618	SH		SOLE		0	0	27,618
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	386	4,318	SH		SOLE		0	0	4,318
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,053	76,703	SH		SOLE		0	0	76,703
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,704	57,889	SH		SOLE		0	0	57,889
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,154	40,160	SH		SOLE		0	0	40,160
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,235	117,814	SH		SOLE		0	0	117,814
VANGUARD STAR FDS	VG TL INTL STK F	921909768	882	13,881	SH		SOLE		0	0	13,881
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,586	50,644	SH		SOLE		0	0	50,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,698	104,338	SH		SOLE		0	0	104,338
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,493	28,362	SH		SOLE		0	0	28,362
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	684	4,072	SH		SOLE		0	0	4,072
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,470	21,929	SH		SOLE		0	0	21,929
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,446	17,239	SH		SOLE		0	0	17,239
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	395	4,091	SH		SOLE		0	0	4,091
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,994	11,238	SH		SOLE		0	0	11,238
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,859	4,057	SH		SOLE		0	0	4,057
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	961	6,141	SH		SOLE		0	0	6,141
VEEVA SYS INC	CL A COM	922475108	254	996	SH		SOLE		0	0	996
VERIZON COMMUNICATIONS INC	COM	92343V104	2,717	52,287	SH		SOLE		0	0	52,287
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	826	11,869	SH		SOLE		0	0	11,869
VISA INC	COM CL A	92826C839	5,447	25,135	SH		SOLE		0	0	25,135
WALMART INC	COM	931142103	1,001	6,918	SH		SOLE		0	0	6,918
WASTE CONNECTIONS INC	COM	94106B101	3,341	24,479	SH		SOLE		0	0	24,479
WASTE MGMT INC DEL	COM	94106L109	4,610	27,620	SH		SOLE		0	0	27,620
WELLS FARGO CO NEW	COM	949746101	5,424	113,048	SH		SOLE		0	0	113,048
WELLTOWER INC	COM	95040Q104	1,894	22,078	SH		SOLE		0	0	22,078
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,687	3,597	SH		SOLE		0	0	3,597
WISDOMTREE TR	EM EX ST-OWNED	97717X578	747	20,280	SH		SOLE		0	0	20,280
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	809	10,093	SH		SOLE		0	0	10,093
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,232	28,281	SH		SOLE		0	0	28,281
WISDOMTREE TR	US LARGECAP DIVD	97717W307	311	4,712	SH		SOLE		0	0	4,712
WISDOMTREE TR	US QTLY DIV GRT	97717X669	284	4,310	SH		SOLE		0	0	4,310
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,237	23,930	SH		SOLE		0	0	23,930
WP CAREY INC	COM	92936U109	239	2,910	SH		SOLE		0	0	2,910
XILINX INC	COM	983919101	413	1,948	SH		SOLE		0	0	1,948
YETI HLDGS INC	COM	98585X104	337	4,064	SH		SOLE		0	0	4,064
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,947	3,272	SH		SOLE		0	0	3,272
ZOETIS INC	CL A	98978V103	2,025	8,297	SH		SOLE		0	0	8,297