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	288	2,609	SH		SOLE		0	0	2,609
ABB LTD	SPONSORED ADR	000375204	704	27,420	SH		SOLE		0	0	27,420
ABBOTT LABS	COM	002824100	1,148	11,865	SH		SOLE		0	0	11,865
ABBVIE INC	COM	00287Y109	2,521	18,783	SH		SOLE		0	0	18,783
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	43	16,871	SH		SOLE		0	0	16,871
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,736	22,294	SH		SOLE		0	0	22,294
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,045	3,796	SH		SOLE		0	0	3,796
ADVANCED MICRO DEVICES INC	COM	007903107	351	5,533	SH		SOLE		0	0	5,533
AGNC INVT CORP	COM	00123Q104	156	18,540	SH		SOLE		0	0	18,540
AIR PRODS & CHEMS INC	COM	009158106	1,308	5,618	SH		SOLE		0	0	5,618
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	595	4,246	SH		SOLE		0	0	4,246
ALPHABET INC	CAP STK CL A	02079K305	2,551	26,673	SH		SOLE		0	0	26,673
ALPHABET INC	CAP STK CL C	02079K107	4,733	49,221	SH		SOLE		0	0	49,221
ALPS ETF TR	CLEAN ENERGY	00162Q460	314	5,649	SH		SOLE		0	0	5,649
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,471	32,583	SH		SOLE		0	0	32,583
ALTRIA GROUP INC	COM	02209S103	1,267	31,378	SH		SOLE		0	0	31,378
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	928	34,827	SH		SOLE		0	0	34,827
AMAZON COM INC	COM	023135106	8,103	71,709	SH		SOLE		0	0	71,709
AMEREN CORP	COM	023608102	534	6,635	SH		SOLE		0	0	6,635
AMERICAN ELEC PWR CO INC	COM	025537101	2,410	27,876	SH		SOLE		0	0	27,876
AMERICAN EXPRESS CO	COM	025816109	574	4,253	SH		SOLE		0	0	4,253
AMERICAN TOWER CORP NEW	COM	03027X100	439	2,046	SH		SOLE		0	0	2,046
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,180	9,068	SH		SOLE		0	0	9,068
AMGEN INC	COM	031162100	3,013	13,370	SH		SOLE		0	0	13,370
AMPHENOL CORP NEW	CL A	032095101	1,425	21,280	SH		SOLE		0	0	21,280
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,035	63,572	SH		SOLE		0	0	63,572
ANALOG DEVICES INC	COM	032654105	1,902	13,650	SH		SOLE		0	0	13,650
ANSYS INC	COM	03662Q105	2,700	12,177	SH		SOLE		0	0	12,177
APPLE INC	COM	037833100	33,787	244,476	SH		SOLE		0	0	244,476
APTIV PLC	SHS	G6095L109	1,109	14,182	SH		SOLE		0	0	14,182
ARCHER DANIELS MIDLAND CO	COM	039483102	1,439	17,881	SH		SOLE		0	0	17,881
ARES CAPITAL CORP	COM	04010L103	958	56,748	SH		SOLE		0	0	56,748
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	495	10,989	SH		SOLE		0	0	10,989
ARK ETF TR	FINTECH INNOVA	00214Q708	275	17,848	SH		SOLE		0	0	17,848
ARK ETF TR	GENOMIC REV ETF	00214Q302	385	11,725	SH		SOLE		0	0	11,725
ARK ETF TR	INNOVATION ETF	00214Q104	3,578	94,821	SH		SOLE		0	0	94,821
ARK ETF TR	NEXT GNRTN INTER	00214Q401	304	6,660	SH		SOLE		0	0	6,660
AT&T INC	COM	00206R102	936	61,005	SH		SOLE		0	0	61,005
ATLAS CORP	SHARES	Y0436Q109	938	67,450	SH		SOLE		0	0	67,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	364	1,610	SH		SOLE		0	0	1,610
AVALONBAY CMNTYS INC	COM	053484101	1,086	5,895	SH		SOLE		0	0	5,895
AVERY DENNISON CORP	COM	053611109	1,155	7,102	SH		SOLE		0	0	7,102
BARINGS BDC INC	COM	06759L103	672	81,231	SH		SOLE		0	0	81,231
BECTON DICKINSON & CO	COM	075887109	1,773	7,959	SH		SOLE		0	0	7,959
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,506	28,109	SH		SOLE		0	0	28,109
BK OF AMERICA CORP	COM	060505104	867	28,708	SH		SOLE		0	0	28,708
BLACKROCK MUNI INCOME TR II	COM	09249N101	122	12,246	SH		SOLE		0	0	12,246
BOEING CO	COM	097023105	1,066	8,808	SH		SOLE		0	0	8,808
BRISTOL-MYERS SQUIBB CO	COM	110122108	659	9,274	SH		SOLE		0	0	9,274
BROADCOM INC	COM	11135F101	456	1,027	SH		SOLE		0	0	1,027
BUNGE LIMITED	COM	G16962105	223	2,698	SH		SOLE		0	0	2,698
CACI INTL INC	CL A	127190304	709	2,716	SH		SOLE		0	0	2,716
CADENCE DESIGN SYSTEM INC	COM	127387108	1,648	10,086	SH		SOLE		0	0	10,086
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	499	22,806	SH		SOLE		0	0	22,806
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	330	16,138	SH		SOLE		0	0	16,138
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,645	84,290	SH		SOLE		0	0	84,290
CARLISLE COS INC	COM	142339100	1,648	5,878	SH		SOLE		0	0	5,878
CATERPILLAR INC	COM	149123101	1,737	10,586	SH		SOLE		0	0	10,586
CHARLES RIV LABS INTL INC	COM	159864107	208	1,055	SH		SOLE		0	0	1,055
CHENIERE ENERGY INC	COM NEW	16411R208	718	4,325	SH		SOLE		0	0	4,325
CHEVRON CORP NEW	COM	166764100	2,671	18,597	SH		SOLE		0	0	18,597
CHURCH & DWIGHT CO INC	COM	171340102	2,659	37,232	SH		SOLE		0	0	37,232
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	22	11,035	SH		SOLE		0	0	11,035
CIGNA CORP NEW	COM	125523100	405	1,461	SH		SOLE		0	0	1,461
CISCO SYS INC	COM	17275R102	978	24,448	SH		SOLE		0	0	24,448
CLOROX CO DEL	COM	189054109	1,812	14,110	SH		SOLE		0	0	14,110
COCA COLA CO	COM	191216100	3,241	57,859	SH		SOLE		0	0	57,859
COLGATE PALMOLIVE CO	COM	194162103	1,830	26,053	SH		SOLE		0	0	26,053
COMCAST CORP NEW	CL A	20030N101	364	12,425	SH		SOLE		0	0	12,425
CONOCOPHILLIPS	COM	20825C104	363	3,550	SH		SOLE		0	0	3,550
CONSOLIDATED EDISON INC	COM	209115104	2,255	26,291	SH		SOLE		0	0	26,291
CONSTELLATION BRANDS INC	CL A	21036P108	235	1,021	SH		SOLE		0	0	1,021
COSTCO WHSL CORP NEW	COM	22160K105	8,712	18,447	SH		SOLE		0	0	18,447
CROWN CASTLE INC	COM	22822V101	443	3,066	SH		SOLE		0	0	3,066
CSX CORP	COM	126408103	228	8,550	SH		SOLE		0	0	8,550
CUMMINS INC	COM	231021106	892	4,385	SH		SOLE		0	0	4,385
CURTISS WRIGHT CORP	COM	231561101	360	2,587	SH		SOLE		0	0	2,587
CVS HEALTH CORP	COM	126650100	263	2,760	SH		SOLE		0	0	2,760
DANAHER CORPORATION	COM	235851102	6,341	24,552	SH		SOLE		0	0	24,552
DBX ETF TR	XTRACK HRVST CSI	233051879	258	9,517	SH		SOLE		0	0	9,517
DEERE & CO	COM	244199105	1,373	4,110	SH		SOLE		0	0	4,110
DIAGEO PLC	SPON ADR NEW	25243Q205	1,829	10,769	SH		SOLE		0	0	10,769
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	305	7,462	SH		SOLE		0	0	7,462
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	280	6,078	SH		SOLE		0	0	6,078
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	488	21,942	SH		SOLE		0	0	21,942
DISNEY WALT CO	COM	254687106	671	7,111	SH		SOLE		0	0	7,111
DOMINION ENERGY INC	COM	25746U109	468	6,774	SH		SOLE		0	0	6,774
DUKE ENERGY CORP NEW	COM NEW	26441C204	628	6,754	SH		SOLE		0	0	6,754
DUTCH BROS INC	CL A	26701L100	213	6,839	SH		SOLE		0	0	6,839
EATON CORP PLC	SHS	G29183103	1,196	8,971	SH		SOLE		0	0	8,971
EATON VANCE LTD DURATION INC	COM	27828H105	93	10,060	SH		SOLE		0	0	10,060
ECOLAB INC	COM	278865100	247	1,708	SH		SOLE		0	0	1,708
EMERSON ELEC CO	COM	291011104	243	3,324	SH		SOLE		0	0	3,324
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	866	78,492	SH		SOLE		0	0	78,492
ENTERPRISE PRODS PARTNERS L	COM	293792107	512	21,529	SH		SOLE		0	0	21,529
EOG RES INC	COM	26875P101	892	7,983	SH		SOLE		0	0	7,983
EPR PPTYS	COM SH BEN INT	26884U109	1,643	45,819	SH		SOLE		0	0	45,819
EQUINIX INC	COM	29444U700	906	1,592	SH		SOLE		0	0	1,592
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	289	7,995	SH		SOLE		0	0	7,995
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	509	23,752	SH		SOLE		0	0	23,752
EXXON MOBIL CORP	COM	30231G102	3,048	34,908	SH		SOLE		0	0	34,908
FACTSET RESH SYS INC	COM	303075105	1,371	3,426	SH		SOLE		0	0	3,426
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	525	15,897	SH		SOLE		0	0	15,897
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	242	3,979	SH		SOLE		0	0	3,979
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,181	27,405	SH		SOLE		0	0	27,405
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,400	59,392	SH		SOLE		0	0	59,392
FIDUS INVT CORP	COM	316500107	659	38,348	SH		SOLE		0	0	38,348
FIRST INDL RLTY TR INC	COM	32054K103	202	4,500	SH		SOLE		0	0	4,500
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	277	10,492	SH		SOLE		0	0	10,492
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	473	15,219	SH		SOLE		0	0	15,219
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	383	8,910	SH		SOLE		0	0	8,910
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	229	14,643	SH		SOLE		0	0	14,643
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	242	6,570	SH		SOLE		0	0	6,570
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	266	5,790	SH		SOLE		0	0	5,790
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	369	9,571	SH		SOLE		0	0	9,571
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	614	8,550	SH		SOLE		0	0	8,550
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,977	195,379	SH		SOLE		0	0	195,379
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	390	3,088	SH		SOLE		0	0	3,088
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	534	11,271	SH		SOLE		0	0	11,271
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,828	35,518	SH		SOLE		0	0	35,518
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	410	3,106	SH		SOLE		0	0	3,106
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,952	204,529	SH		SOLE		0	0	204,529
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	393	8,921	SH		SOLE		0	0	8,921
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,343	30,837	SH		SOLE		0	0	30,837
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,027	17,806	SH		SOLE		0	0	17,806
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	432	5,379	SH		SOLE		0	0	5,379
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	349	10,874	SH		SOLE		0	0	10,874
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	862	14,175	SH		SOLE		0	0	14,175
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	422	4,027	SH		SOLE		0	0	4,027
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,445	152,149	SH		SOLE		0	0	152,149
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	616	7,206	SH		SOLE		0	0	7,206
FORD MTR CO DEL	COM	345370860	165	14,715	SH		SOLE		0	0	14,715
FORTINET INC	COM	34959E109	205	4,180	SH		SOLE		0	0	4,180
FRANCO NEV CORP	COM	351858105	363	3,040	SH		SOLE		0	0	3,040
FS KKR CAP CORP	COM	302635206	1,278	75,418	SH		SOLE		0	0	75,418
GABELLI CONV & INC SECS FD I	COM	36240B109	373	74,987	SH		SOLE		0	0	74,987
GALLAGHER ARTHUR J & CO	COM	363576109	2,701	15,774	SH		SOLE		0	0	15,774
GARTNER INC	COM	366651107	912	3,295	SH		SOLE		0	0	3,295
GENERAC HLDGS INC	COM	368736104	281	1,578	SH		SOLE		0	0	1,578
GENERAL DYNAMICS CORP	COM	369550108	2,173	10,241	SH		SOLE		0	0	10,241
GENERAL MLS INC	COM	370334104	1,126	14,695	SH		SOLE		0	0	14,695
GLADSTONE INVT CORP	COM	376546107	1,652	136,544	SH		SOLE		0	0	136,544
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	125	11,769	SH		SOLE		0	0	11,769
GLOBAL X FDS	GLB X SUPERDIV	37950E549	116	15,407	SH		SOLE		0	0	15,407
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	115	11,652	SH		SOLE		0	0	11,652
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	209	3,155	SH		SOLE		0	0	3,155
GLOBAL X FDS	US INFR DEV ETF	37954Y673	468	20,313	SH		SOLE		0	0	20,313
GSK PLC	SPONSORED ADR	37733W204	581	19,744	SH		SOLE		0	0	19,744
HALEON PLC	SPON ADS	405552100	134	22,054	SH		SOLE		0	0	22,054
HERSHEY CO	COM	427866108	487	2,207	SH		SOLE		0	0	2,207
HOME DEPOT INC	COM	437076102	4,816	17,452	SH		SOLE		0	0	17,452
HONEYWELL INTL INC	COM	438516106	3,223	19,301	SH		SOLE		0	0	19,301
HORMEL FOODS CORP	COM	440452100	360	7,924	SH		SOLE		0	0	7,924
HP INC	COM	40434L105	202	8,111	SH		SOLE		0	0	8,111
HUNTINGTON BANCSHARES INC	COM	446150104	291	22,099	SH		SOLE		0	0	22,099
IDEXX LABS INC	COM	45168D104	2,907	8,923	SH		SOLE		0	0	8,923
ILLINOIS TOOL WKS INC	COM	452308109	1,968	10,896	SH		SOLE		0	0	10,896
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	240	8,389	SH		SOLE		0	0	8,389
INTEL CORP	COM	458140100	692	26,838	SH		SOLE		0	0	26,838
INTERNATIONAL BUSINESS MACHS	COM	459200101	495	4,166	SH		SOLE		0	0	4,166
INTUIT	COM	461202103	1,922	4,962	SH		SOLE		0	0	4,962
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,172	6,252	SH		SOLE		0	0	6,252
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	166	14,363	SH		SOLE		0	0	14,363
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	241	10,094	SH		SOLE		0	0	10,094
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	285	15,924	SH		SOLE		0	0	15,924
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	302	19,865	SH		SOLE		0	0	19,865
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,667	88,444	SH		SOLE		0	0	88,444
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	209	11,991	SH		SOLE		0	0	11,991
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	177	12,767	SH		SOLE		0	0	12,767
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,372	12,478	SH		SOLE		0	0	12,478
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	442	37,222	SH		SOLE		0	0	37,222
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	447	7,796	SH		SOLE		0	0	7,796
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	247	5,132	SH		SOLE		0	0	5,132
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,414	92,573	SH		SOLE		0	0	92,573
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	432	3,567	SH		SOLE		0	0	3,567
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	378	4,197	SH		SOLE		0	0	4,197
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	280	33,074	SH		SOLE		0	0	33,074
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	623	33,506	SH		SOLE		0	0	33,506
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,891	25,415	SH		SOLE		0	0	25,415
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	538	7,705	SH		SOLE		0	0	7,705
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,918	30,794	SH		SOLE		0	0	30,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,976	15,525	SH		SOLE		0	0	15,525
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,053	7,283	SH		SOLE		0	0	7,283
INVESCO QQQ TR	UNIT SER 1	46090E103	16,375	61,271	SH		SOLE		0	0	61,271
IQVIA HLDGS INC	COM	46266C105	869	4,797	SH		SOLE		0	0	4,797
ISHARES GOLD TR	ISHARES NEW	464285204	536	16,996	SH		SOLE		0	0	16,996
ISHARES INC	CORE MSCI EMKT	46434G103	590	13,730	SH		SOLE		0	0	13,730
ISHARES INC	ESG AWR MSCI EM	46434G863	683	24,697	SH		SOLE		0	0	24,697
ISHARES INC	MSCI EMERG MRKT	464286533	438	8,644	SH		SOLE		0	0	8,644
ISHARES INC	MSCI EQUAL WEITE	464286681	2,063	30,881	SH		SOLE		0	0	30,881
ISHARES INC	MSCI GBL MIN VOL	464286525	922	10,416	SH		SOLE		0	0	10,416
ISHARES INC	US INTL HGH YLD	464286178	391	10,037	SH		SOLE		0	0	10,037
ISHARES TR	0-5YR HI YL CP	46434V407	699	17,490	SH		SOLE		0	0	17,490
ISHARES TR	0-5YR INVT GR CP	46434V100	1,343	28,324	SH		SOLE		0	0	28,324
ISHARES TR	1 3 YR TREAS BD	464287457	1,889	23,267	SH		SOLE		0	0	23,267
ISHARES TR	10-20 YR TRS ETF	464288653	546	5,010	SH		SOLE		0	0	5,010
ISHARES TR	20 YR TR BD ETF	464287432	297	2,896	SH		SOLE		0	0	2,896
ISHARES TR	3 7 YR TREAS BD	464288661	2,123	18,578	SH		SOLE		0	0	18,578
ISHARES TR	7-10 YR TRSY BD	464287440	3,598	37,486	SH		SOLE		0	0	37,486
ISHARES TR	BLACKROCK ULTRA	46434V878	824	16,476	SH		SOLE		0	0	16,476
ISHARES TR	BROAD USD HIGH	46435U853	278	8,264	SH		SOLE		0	0	8,264
ISHARES TR	COHEN STEER REIT	464287564	437	8,135	SH		SOLE		0	0	8,135
ISHARES TR	CONSER ALLOC ETF	464289883	431	13,223	SH		SOLE		0	0	13,223
ISHARES TR	CONV BD ETF	46435G102	471	6,833	SH		SOLE		0	0	6,833
ISHARES TR	CORE 1 5 YR USD	46432F859	1,356	29,421	SH		SOLE		0	0	29,421
ISHARES TR	CORE DIV GRWTH	46434V621	3,235	72,753	SH		SOLE		0	0	72,753
ISHARES TR	CORE HIGH DV ETF	46429B663	287	3,139	SH		SOLE		0	0	3,139
ISHARES TR	CORE INTL AGGR	46435G672	802	16,587	SH		SOLE		0	0	16,587
ISHARES TR	CORE MSCI EAFE	46432F842	600	11,392	SH		SOLE		0	0	11,392
ISHARES TR	CORE MSCI TOTAL	46432F834	309	6,074	SH		SOLE		0	0	6,074
ISHARES TR	CORE S&P MCP ETF	464287507	3,087	14,080	SH		SOLE		0	0	14,080
ISHARES TR	CORE S&P SCP ETF	464287804	1,278	14,653	SH		SOLE		0	0	14,653
ISHARES TR	CORE S&P TTL STK	464287150	2,202	27,687	SH		SOLE		0	0	27,687
ISHARES TR	CORE S&P US GWT	464287671	1,065	13,282	SH		SOLE		0	0	13,282
ISHARES TR	CORE S&P US VLU	464287663	642	10,248	SH		SOLE		0	0	10,248
ISHARES TR	CORE S&P500 ETF	464287200	7,038	19,624	SH		SOLE		0	0	19,624
ISHARES TR	CORE TOTAL USD	46434V613	3,533	79,401	SH		SOLE		0	0	79,401
ISHARES TR	CORE US AGGBD ET	464287226	3,629	37,666	SH		SOLE		0	0	37,666
ISHARES TR	EAFE GRWTH ETF	464288885	1,690	23,296	SH		SOLE		0	0	23,296
ISHARES TR	EAFE VALUE ETF	464288877	2,704	70,190	SH		SOLE		0	0	70,190
ISHARES TR	ESG AWR MSCI USA	46435G425	6,375	80,284	SH		SOLE		0	0	80,284
ISHARES TR	ESG AWR US AGRGT	46435U549	277	5,967	SH		SOLE		0	0	5,967
ISHARES TR	ESG AWRE 1 5 YR	46435G243	367	15,623	SH		SOLE		0	0	15,623
ISHARES TR	ESG AWRE USD ETF	46435G193	1,001	45,956	SH		SOLE		0	0	45,956
ISHARES TR	EXPONENTIAL TECH	46434V381	246	5,520	SH		SOLE		0	0	5,520
ISHARES TR	FALN ANGLS USD	46435G474	2,474	103,515	SH		SOLE		0	0	103,515
ISHARES TR	FLTG RATE NT ETF	46429B655	2,206	43,887	SH		SOLE		0	0	43,887
ISHARES TR	GL CLEAN ENE ETF	464288224	376	19,706	SH		SOLE		0	0	19,706
ISHARES TR	GLOBAL TECH ETF	464287291	212	5,024	SH		SOLE		0	0	5,024
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,008	22,520	SH		SOLE		0	0	22,520
ISHARES TR	IBONDS DEC	46435U697	325	12,750	SH		SOLE		0	0	12,750
ISHARES TR	IBONDS DEC 25	46435U432	624	24,060	SH		SOLE		0	0	24,060
ISHARES TR	IBOXX HI YD ETF	464288513	399	5,594	SH		SOLE		0	0	5,594
ISHARES TR	IBOXX INV CP ETF	464287242	1,173	11,445	SH		SOLE		0	0	11,445
ISHARES TR	ISHARES BIOTECH	464287556	686	5,861	SH		SOLE		0	0	5,861
ISHARES TR	ISHARES SEMICDTR	464287523	1,132	3,552	SH		SOLE		0	0	3,552
ISHARES TR	ISHS 1-5YR INVS	464288646	603	12,233	SH		SOLE		0	0	12,233
ISHARES TR	ISHS 5-10YR INVT	464288638	336	6,951	SH		SOLE		0	0	6,951
ISHARES TR	JPMORGAN USD EMG	464288281	277	3,495	SH		SOLE		0	0	3,495
ISHARES TR	MBS ETF	464288588	1,056	11,536	SH		SOLE		0	0	11,536
ISHARES TR	MODERT ALLOC ETF	464289875	520	14,211	SH		SOLE		0	0	14,211
ISHARES TR	MRGSTR MD CP GRW	464288307	2,511	49,833	SH		SOLE		0	0	49,833
ISHARES TR	MSCI EAFE ETF	464287465	400	7,140	SH		SOLE		0	0	7,140
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,328	23,297	SH		SOLE		0	0	23,297
ISHARES TR	MSCI EMG MKT ETF	464287234	395	11,334	SH		SOLE		0	0	11,334
ISHARES TR	MSCI GBL SUS DEV	46435G532	261	3,676	SH		SOLE		0	0	3,676
ISHARES TR	MSCI KLD400 SOC	464288570	2,203	32,901	SH		SOLE		0	0	32,901
ISHARES TR	MSCI USA ESG SLC	464288802	431	5,677	SH		SOLE		0	0	5,677
ISHARES TR	MSCI USA MIN VOL	46429B697	2,448	37,032	SH		SOLE		0	0	37,032
ISHARES TR	MSCI USA MMENTM	46432F396	2,065	15,740	SH		SOLE		0	0	15,740
ISHARES TR	MSCI USA QLT FCT	46432F339	2,616	25,169	SH		SOLE		0	0	25,169
ISHARES TR	MSCI USA VALUE	46432F388	691	8,438	SH		SOLE		0	0	8,438
ISHARES TR	NATIONAL MUN ETF	464288414	1,357	13,233	SH		SOLE		0	0	13,233
ISHARES TR	NORTH AMERN NAT	464287374	259	7,444	SH		SOLE		0	0	7,444
ISHARES TR	PFD AND INCM SEC	464288687	2,069	65,320	SH		SOLE		0	0	65,320
ISHARES TR	RESIDENTIAL MULT	464288562	688	9,584	SH		SOLE		0	0	9,584
ISHARES TR	RUS 1000 GRW ETF	464287614	2,953	14,035	SH		SOLE		0	0	14,035
ISHARES TR	RUS 1000 VAL ETF	464287598	338	2,482	SH		SOLE		0	0	2,482
ISHARES TR	RUS 2000 VAL ETF	464287630	434	3,365	SH		SOLE		0	0	3,365
ISHARES TR	RUS MDCP VAL ETF	464287473	346	3,600	SH		SOLE		0	0	3,600
ISHARES TR	RUS TP200 GR ETF	464289438	760	6,359	SH		SOLE		0	0	6,359
ISHARES TR	RUSEL 2500 ETF	46435G268	225	4,523	SH		SOLE		0	0	4,523
ISHARES TR	RUSSELL 2000 ETF	464287655	1,321	8,010	SH		SOLE		0	0	8,010
ISHARES TR	S&P 500 GRWT ETF	464287309	443	7,660	SH		SOLE		0	0	7,660
ISHARES TR	S&P 500 VAL ETF	464287408	340	2,647	SH		SOLE		0	0	2,647
ISHARES TR	S&P MC 400GR ETF	464287606	1,173	18,615	SH		SOLE		0	0	18,615
ISHARES TR	S&P MC 400VL ETF	464287705	360	4,004	SH		SOLE		0	0	4,004
ISHARES TR	SELECT DIVID ETF	464287168	808	7,538	SH		SOLE		0	0	7,538
ISHARES TR	SHRT NAT MUN ETF	464288158	1,655	16,121	SH		SOLE		0	0	16,121
ISHARES TR	SP SMCP600VL ETF	464287879	441	5,353	SH		SOLE		0	0	5,353
ISHARES TR	TIPS BD ETF	464287176	1,071	10,211	SH		SOLE		0	0	10,211
ISHARES TR	U.S. MED DVC ETF	464288810	1,095	23,202	SH		SOLE		0	0	23,202
ISHARES TR	U.S. REAL ES ETF	464287739	395	4,848	SH		SOLE		0	0	4,848
ISHARES TR	U.S. TECH ETF	464287721	330	4,500	SH		SOLE		0	0	4,500
ISHARES TR	US AER DEF ETF	464288760	418	4,579	SH		SOLE		0	0	4,579
ISHARES TR	US HLTHCARE ETF	464287762	246	971	SH		SOLE		0	0	971
ISHARES TR	US TREAS BD ETF	46429B267	7,337	322,365	SH		SOLE		0	0	322,365
ISHARES TR	USD INV GRDE ETF	464288620	371	7,726	SH		SOLE		0	0	7,726
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	832	23,294	SH		SOLE		0	0	23,294
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	740	9,234	SH		SOLE		0	0	9,234
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	223	4,850	SH		SOLE		0	0	4,850
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,713	111,510	SH		SOLE		0	0	111,510
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	780	15,560	SH		SOLE		0	0	15,560
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	283	6,374	SH		SOLE		0	0	6,374
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	273	6,058	SH		SOLE		0	0	6,058
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	419	8,632	SH		SOLE		0	0	8,632
JOHNSON & JOHNSON	COM	478160104	8,310	50,872	SH		SOLE		0	0	50,872
JPMORGAN CHASE & CO	COM	46625H100	4,947	47,341	SH		SOLE		0	0	47,341
KEURIG DR PEPPER INC	COM	49271V100	1,096	30,609	SH		SOLE		0	0	30,609
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,319	8,385	SH		SOLE		0	0	8,385
KIMBERLY-CLARK CORP	COM	494368103	1,977	17,571	SH		SOLE		0	0	17,571
KINDER MORGAN INC DEL	COM	49456B101	283	16,989	SH		SOLE		0	0	16,989
KLA CORP	COM NEW	482480100	2,065	6,825	SH		SOLE		0	0	6,825
KRANESHARES TR	KFA MOUNT LUCAS	500767652	285	7,437	SH		SOLE		0	0	7,437
KRANESHARES TR	QUADRTC INT RT	500767736	516	23,270	SH		SOLE		0	0	23,270
LAM RESEARCH CORP	COM	512807108	1,055	2,882	SH		SOLE		0	0	2,882
LCI INDS	COM	50189K103	805	7,933	SH		SOLE		0	0	7,933
LEGGETT & PLATT INC	COM	524660107	817	24,602	SH		SOLE		0	0	24,602
LILLY ELI & CO	COM	532457108	375	1,160	SH		SOLE		0	0	1,160
LINDE PLC	SHS	G5494J103	677	2,512	SH		SOLE		0	0	2,512
LISTED FD TR	HORIZON KINETICS	53656F623	779	27,988	SH		SOLE		0	0	27,988
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	11,442	337,122	SH		SOLE		0	0	337,122
LMP CAP & INCOME FD INC	COM	50208A102	333	29,528	SH		SOLE		0	0	29,528
LOCKHEED MARTIN CORP	COM	539830109	635	1,643	SH		SOLE		0	0	1,643
LOWES COS INC	COM	548661107	447	2,380	SH		SOLE		0	0	2,380
MARATHON OIL CORP	COM	565849106	201	8,924	SH		SOLE		0	0	8,924
MARATHON PETE CORP	COM	56585A102	1,160	11,678	SH		SOLE		0	0	11,678
MARSH & MCLENNAN COS INC	COM	571748102	1,147	7,682	SH		SOLE		0	0	7,682
MASTERCARD INCORPORATED	CL A	57636Q104	1,278	4,496	SH		SOLE		0	0	4,496
MCDONALDS CORP	COM	580135101	4,102	17,779	SH		SOLE		0	0	17,779
MEDTRONIC PLC	SHS	G5960L103	1,233	15,270	SH		SOLE		0	0	15,270
MERCK & CO INC	COM	58933Y105	2,067	24,000	SH		SOLE		0	0	24,000
META PLATFORMS INC	CL A	30303M102	1,063	7,838	SH		SOLE		0	0	7,838
MGM RESORTS INTERNATIONAL	COM	552953101	226	7,608	SH		SOLE		0	0	7,608
MICROSOFT CORP	COM	594918104	30,309	130,137	SH		SOLE		0	0	130,137
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	32	14,267	SH		SOLE		0	0	14,267
MONOLITHIC PWR SYS INC	COM	609839105	1,711	4,709	SH		SOLE		0	0	4,709
MOODYS CORP	COM	615369105	568	2,338	SH		SOLE		0	0	2,338
MSCI INC	COM	55354G100	2,250	5,335	SH		SOLE		0	0	5,335
MULLEN AUTOMOTIVE INC	COM	62526P109	5	14,060	SH		SOLE		0	0	14,060
NATIONAL FUEL GAS CO	COM	636180101	214	3,474	SH		SOLE		0	0	3,474
NETFLIX INC	COM	64110L106	311	1,322	SH		SOLE		0	0	1,322
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	15	15,000	PRN		SOLE		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	2,222	28,336	SH		SOLE		0	0	28,336
NIKE INC	CL B	654106103	365	4,396	SH		SOLE		0	0	4,396
NIKOLA CORP	COM	654110105	155	44,106	SH		SOLE		0	0	44,106
NOMURA HLDGS INC	SPONSORED ADR	65535H208	34	10,231	SH		SOLE		0	0	10,231
NORFOLK SOUTHN CORP	COM	655844108	913	4,353	SH		SOLE		0	0	4,353
NORTHROP GRUMMAN CORP	COM	666807102	2,868	6,098	SH		SOLE		0	0	6,098
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	155	13,324	SH		SOLE		0	0	13,324
NUVEEN MUN VALUE FD INC	COM	670928100	229	27,011	SH		SOLE		0	0	27,011
NVIDIA CORPORATION	COM	67066G104	2,606	21,473	SH		SOLE		0	0	21,473
OLD DOMINION FREIGHT LINE IN	COM	679580100	220	885	SH		SOLE		0	0	885
OMEGA HEALTHCARE INVS INC	COM	681936100	290	9,828	SH		SOLE		0	0	9,828
OPENDOOR TECHNOLOGIES INC	COM	683712103	54	17,338	SH		SOLE		0	0	17,338
ORACLE CORP	COM	68389X105	326	5,331	SH		SOLE		0	0	5,331
OREILLY AUTOMOTIVE INC	COM	67103H107	758	1,077	SH		SOLE		0	0	1,077
PACER FDS TR	LUNT LRG CP ALTR	69374H717	10,688	298,392	SH		SOLE		0	0	298,392
PACER FDS TR	PACER US SMALL	69374H857	2,560	78,781	SH		SOLE		0	0	78,781
PACER FDS TR	TRENDP 100 ETF	69374H303	2,402	48,798	SH		SOLE		0	0	48,798
PACER FDS TR	TRENDP US LAR CP	69374H105	3,526	93,620	SH		SOLE		0	0	93,620
PACER FDS TR	TRENDPILOT US BD	69374H642	1,103	56,199	SH		SOLE		0	0	56,199
PACER FDS TR	US CASH COWS 100	69374H881	6,586	160,553	SH		SOLE		0	0	160,553
PACER FDS TR	WEALTHSHIELD	69374H840	294	10,162	SH		SOLE		0	0	10,162
PALANTIR TECHNOLOGIES INC	CL A	69608A108	129	15,873	SH		SOLE		0	0	15,873
PALO ALTO NETWORKS INC	COM	697435105	291	1,776	SH		SOLE		0	0	1,776
PAYCHEX INC	COM	704326107	2,470	22,013	SH		SOLE		0	0	22,013
PAYPAL HLDGS INC	COM	70450Y103	200	2,324	SH		SOLE		0	0	2,324
PEMBINA PIPELINE CORP	COM	706327103	260	8,560	SH		SOLE		0	0	8,560
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,345	140,112	SH		SOLE		0	0	140,112
PEPSICO INC	COM	713448108	3,683	22,557	SH		SOLE		0	0	22,557
PFIZER INC	COM	717081103	2,051	46,855	SH		SOLE		0	0	46,855
PHILIP MORRIS INTL INC	COM	718172109	376	4,532	SH		SOLE		0	0	4,532
PHILLIPS 66	COM	718546104	423	5,243	SH		SOLE		0	0	5,243
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,638	53,381	SH		SOLE		0	0	53,381
PIMCO ETF TR	ACTIVE BD ETF	72201R775	340	3,784	SH		SOLE		0	0	3,784
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	320	3,239	SH		SOLE		0	0	3,239
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,171	12,838	SH		SOLE		0	0	12,838
PIONEER NAT RES CO	COM	723787107	262	1,212	SH		SOLE		0	0	1,212
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	163	15,537	SH		SOLE		0	0	15,537
PLUG POWER INC	COM NEW	72919P202	239	11,365	SH		SOLE		0	0	11,365
PROCTER AND GAMBLE CO	COM	742718109	5,058	40,063	SH		SOLE		0	0	40,063
PROLOGIS INC.	COM	74340W103	754	7,419	SH		SOLE		0	0	7,419
PROSHARES TR	INFLATN EXPECTNS	74348A814	306	9,786	SH		SOLE		0	0	9,786
PROSHARES TR	S&P 500 DV ARIST	74348A467	895	11,195	SH		SOLE		0	0	11,195
PROSPECT CAP CORP	COM	74348T102	91	14,605	SH		SOLE		0	0	14,605
PUBLIC STORAGE	COM	74460D109	3,056	10,437	SH		SOLE		0	0	10,437
QUALCOMM INC	COM	747525103	455	4,024	SH		SOLE		0	0	4,024
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,530	18,683	SH		SOLE		0	0	18,683
RBC BEARINGS INC	COM	75524B104	672	3,233	SH		SOLE		0	0	3,233
REALTY INCOME CORP	COM	756109104	2,766	47,530	SH		SOLE		0	0	47,530
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,090	17,717	SH		SOLE		0	0	17,717
ROCKWELL AUTOMATION INC	COM	773903109	1,510	7,020	SH		SOLE		0	0	7,020
ROPER TECHNOLOGIES INC	COM	776696106	3,805	10,580	SH		SOLE		0	0	10,580
RUMBLE INC	COM CL A	78137L105	233	19,016	SH		SOLE		0	0	19,016
S&P GLOBAL INC	COM	78409V104	3,226	10,566	SH		SOLE		0	0	10,566
SANDSTORM GOLD LTD	COM NEW	80013R206	70	13,565	SH		SOLE		0	0	13,565
SARATOGA INVT CORP	COM NEW	80349A208	598	28,802	SH		SOLE		0	0	28,802
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	740	2,600	SH		SOLE		0	0	2,600
SCHWAB CHARLES CORP	COM	808513105	3,379	47,022	SH		SOLE		0	0	47,022
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	319	6,897	SH		SOLE		0	0	6,897
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,474	30,857	SH		SOLE		0	0	30,857
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,390	52,755	SH		SOLE		0	0	52,755
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,912	116,970	SH		SOLE		0	0	116,970
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,674	205,848	SH		SOLE		0	0	205,848
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,400	25,076	SH		SOLE		0	0	25,076
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,327	54,949	SH		SOLE		0	0	54,949
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	520	8,587	SH		SOLE		0	0	8,587
SCHWAB STRATEGIC TR	US REIT ETF	808524847	323	17,256	SH		SOLE		0	0	17,256
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,361	35,995	SH		SOLE		0	0	35,995
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,560	49,430	SH		SOLE		0	0	49,430
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	273	5,711	SH		SOLE		0	0	5,711
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,203	16,709	SH		SOLE		0	0	16,709
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	868	28,579	SH		SOLE		0	0	28,579
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	591	16,421	SH		SOLE		0	0	16,421
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,298	34,432	SH		SOLE		0	0	34,432
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,598	37,963	SH		SOLE		0	0	37,963
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,283	65,378	SH		SOLE		0	0	65,378
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,930	16,251	SH		SOLE		0	0	16,251
SHERWIN WILLIAMS CO	COM	824348106	1,739	8,491	SH		SOLE		0	0	8,491
SITIME CORP	COM	82982T106	225	2,861	SH		SOLE		0	0	2,861
SOUTHERN CO	COM	842587107	403	5,927	SH		SOLE		0	0	5,927
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	367	1,276	SH		SOLE		0	0	1,276
SPDR GOLD TR	GOLD SHS	78463V107	2,844	18,389	SH		SOLE		0	0	18,389
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,936	27,817	SH		SOLE		0	0	27,817
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,316	3,277	SH		SOLE		0	0	3,277
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,604	61,179	SH		SOLE		0	0	61,179
SPDR SER TR	BLOOMBERG INVT	78468R200	1,334	44,011	SH		SOLE		0	0	44,011
SPDR SER TR	BLOOMBERG SHT TE	78468R408	330	13,860	SH		SOLE		0	0	13,860
SPDR SER TR	PORTFOLIO INTRMD	78464A375	884	28,237	SH		SOLE		0	0	28,237
SPDR SER TR	PORTFOLIO LN COR	78464A367	228	10,484	SH		SOLE		0	0	10,484
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,126	38,000	SH		SOLE		0	0	38,000
SPDR SER TR	PORTFOLIO S&P400	78464A847	257	6,672	SH		SOLE		0	0	6,672
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,585	85,378	SH		SOLE		0	0	85,378
SPDR SER TR	PORTFOLIO SHORT	78464A474	849	29,055	SH		SOLE		0	0	29,055
SPDR SER TR	PRTFLO S&P500 GW	78464A409	512	10,227	SH		SOLE		0	0	10,227
SPDR SER TR	PRTFLO S&P500 HI	78468R788	416	11,729	SH		SOLE		0	0	11,729
SPDR SER TR	PRTFLO S&P500 VL	78464A508	855	24,796	SH		SOLE		0	0	24,796
SPDR SER TR	S&P 400 MDCP GRW	78464A821	825	13,664	SH		SOLE		0	0	13,664
SPDR SER TR	S&P 400 MDCP VAL	78464A839	266	4,599	SH		SOLE		0	0	4,599
SPDR SER TR	S&P BIOTECH	78464A870	513	6,465	SH		SOLE		0	0	6,465
SPDR SER TR	S&P DIVID ETF	78464A763	237	2,130	SH		SOLE		0	0	2,130
SPDR SER TR	S&P HOMEBUILD	78464A888	220	4,019	SH		SOLE		0	0	4,019
SPDR SER TR	S&P KENSHO NEW	78468R648	701	18,159	SH		SOLE		0	0	18,159
SPDR SER TR	S&P METALS MNG	78464A755	351	8,255	SH		SOLE		0	0	8,255
SPDR SER TR	S&P OILGAS EXP	78468R556	1,369	10,974	SH		SOLE		0	0	10,974
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,621	18,602	SH		SOLE		0	0	18,602
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	329	8,050	SH		SOLE		0	0	8,050
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	418	16,109	SH		SOLE		0	0	16,109
STARBUCKS CORP	COM	855244109	1,343	15,940	SH		SOLE		0	0	15,940
STIFEL FINL CORP	COM	860630102	217	4,176	SH		SOLE		0	0	4,176
STRYKER CORPORATION	COM	863667101	2,907	14,349	SH		SOLE		0	0	14,349
SUN CMNTYS INC	COM	866674104	299	2,207	SH		SOLE		0	0	2,207
SYSCO CORP	COM	871829107	361	5,104	SH		SOLE		0	0	5,104
TARGET CORP	COM	87612E106	2,345	15,805	SH		SOLE		0	0	15,805
TESLA INC	COM	88160R101	4,204	15,848	SH		SOLE		0	0	15,848
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	498	280	SH		SOLE		0	0	280
TRADEWEB MKTS INC	CL A	892672106	241	4,276	SH		SOLE		0	0	4,276
TYLER TECHNOLOGIES INC	COM	902252105	1,335	3,841	SH		SOLE		0	0	3,841
UNDER ARMOUR INC	CL C	904311206	141	23,740	SH		SOLE		0	0	23,740
UNILEVER PLC	SPON ADR NEW	904767704	1,314	29,976	SH		SOLE		0	0	29,976
UNION PAC CORP	COM	907818108	4,261	21,868	SH		SOLE		0	0	21,868
UNITED PARCEL SERVICE INC	CL B	911312106	2,701	16,722	SH		SOLE		0	0	16,722
UNITEDHEALTH GROUP INC	COM	91324P102	4,099	8,117	SH		SOLE		0	0	8,117
VANECK ETF TRUST	BDC INCOME ETF	92189F411	195	14,390	SH		SOLE		0	0	14,390
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	909	34,672	SH		SOLE		0	0	34,672
VANECK ETF TRUST	IG FLOATING RATE	92189F486	582	23,422	SH		SOLE		0	0	23,422
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	250	5,746	SH		SOLE		0	0	5,746
VANECK ETF TRUST	LONG MUNI ETF	92189F536	225	13,492	SH		SOLE		0	0	13,492
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	228	2,738	SH		SOLE		0	0	2,738
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,164	6,289	SH		SOLE		0	0	6,289
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,300	11,030	SH		SOLE		0	0	11,030
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	411	2,609	SH		SOLE		0	0	2,609
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,204	8,105	SH		SOLE		0	0	8,105
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	848	6,112	SH		SOLE		0	0	6,112
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	662	3,779	SH		SOLE		0	0	3,779
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,466	9,078	SH		SOLE		0	0	9,078
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	467	6,362	SH		SOLE		0	0	6,362
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	265	3,678	SH		SOLE		0	0	3,678
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,928	25,763	SH		SOLE		0	0	25,763
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,589	106,399	SH		SOLE		0	0	106,399
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	696	14,219	SH		SOLE		0	0	14,219
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	599	12,542	SH		SOLE		0	0	12,542
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	736	5,788	SH		SOLE		0	0	5,788
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,987	84,070	SH		SOLE		0	0	84,070
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	933	5,468	SH		SOLE		0	0	5,468
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	384	3,150	SH		SOLE		0	0	3,150
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,141	11,391	SH		SOLE		0	0	11,391
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	786	9,804	SH		SOLE		0	0	9,804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,665	35,532	SH		SOLE		0	0	35,532
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,923	13,407	SH		SOLE		0	0	13,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,843	16,632	SH		SOLE		0	0	16,632
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,551	7,951	SH		SOLE		0	0	7,951
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,916	60,822	SH		SOLE		0	0	60,822
VANGUARD INDEX FDS	VALUE ETF	922908744	3,944	31,941	SH		SOLE		0	0	31,941
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,297	96,876	SH		SOLE		0	0	96,876
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	865	23,702	SH		SOLE		0	0	23,702
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	444	5,634	SH		SOLE		0	0	5,634
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,093	43,499	SH		SOLE		0	0	43,499
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,943	123,453	SH		SOLE		0	0	123,453
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,688	46,104	SH		SOLE		0	0	46,104
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,705	22,533	SH		SOLE		0	0	22,533
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,013	16,095	SH		SOLE		0	0	16,095
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,672	59,269	SH		SOLE		0	0	59,269
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,417	19,074	SH		SOLE		0	0	19,074
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,354	43,419	SH		SOLE		0	0	43,419
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,471	121,866	SH		SOLE		0	0	121,866
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,201	60,529	SH		SOLE		0	0	60,529
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,761	113,417	SH		SOLE		0	0	113,417
VANGUARD WORLD FD	ESG US STK ETF	921910733	773	12,280	SH		SOLE		0	0	12,280
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,347	14,982	SH		SOLE		0	0	14,982
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	232	1,334	SH		SOLE		0	0	1,334
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,874	20,736	SH		SOLE		0	0	20,736
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,307	19,249	SH		SOLE		0	0	19,249
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	357	4,796	SH		SOLE		0	0	4,796
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,689	12,021	SH		SOLE		0	0	12,021
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,548	5,036	SH		SOLE		0	0	5,036
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	988	6,946	SH		SOLE		0	0	6,946
VERIZON COMMUNICATIONS INC	COM	92343V104	2,186	57,578	SH		SOLE		0	0	57,578
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	989	16,668	SH		SOLE		0	0	16,668
VISA INC	COM CL A	92826C839	4,244	23,892	SH		SOLE		0	0	23,892
WALMART INC	COM	931142103	1,052	8,113	SH		SOLE		0	0	8,113
WARNER BROS DISCOVERY INC	COM SER A	934423104	130	11,278	SH		SOLE		0	0	11,278
WASTE CONNECTIONS INC	COM	94106B101	2,950	21,713	SH		SOLE		0	0	21,713
WASTE MGMT INC DEL	COM	94106L109	4,212	26,289	SH		SOLE		0	0	26,289
WELLS FARGO CO NEW	COM	949746101	4,643	115,429	SH		SOLE		0	0	115,429
WELLTOWER INC	COM	95040Q104	1,321	20,533	SH		SOLE		0	0	20,533
WEST PHARMACEUTICAL SVSC INC	COM	955306105	892	3,626	SH		SOLE		0	0	3,626
WINTRUST FINL CORP	COM	97650W108	212	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	567	9,122	SH		SOLE		0	0	9,122
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	363	7,223	SH		SOLE		0	0	7,223
WISDOMTREE TR	US LARGECAP DIVD	97717W307	258	4,662	SH		SOLE		0	0	4,662
WISDOMTREE TR	US QTLY DIV GRT	97717X669	234	4,332	SH		SOLE		0	0	4,332
WP CAREY INC	COM	92936U109	703	10,069	SH		SOLE		0	0	10,069
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	961	3,667	SH		SOLE		0	0	3,667
ZOETIS INC	CL A	98978V103	1,271	8,573	SH		SOLE		0	0	8,573