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
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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
ABB LTD	SPONSORED ADR	000375204	843,437	27,690	SH		SOLE		0	0	27,690
ABBOTT LABS	COM	002824100	1,342,716	12,230	SH		SOLE		0	0	12,230
ABBVIE INC	COM	00287Y109	3,976,792	24,607	SH		SOLE		0	0	24,607
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	44,371	16,871	SH		SOLE		0	0	16,871
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,069,435	22,746	SH		SOLE		0	0	22,746
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,417,632	4,213	SH		SOLE		0	0	4,213
ADVANCED MICRO DEVICES INC	COM	007903107	362,129	5,591	SH		SOLE		0	0	5,591
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	563,189	26,553	SH		SOLE		0	0	26,553
AGNC INVT CORP	COM	00123Q104	191,889	18,540	SH		SOLE		0	0	18,540
AIR PRODS & CHEMS INC	COM	009158106	1,713,001	5,557	SH		SOLE		0	0	5,557
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	651,291	4,471	SH		SOLE		0	0	4,471
ALPHABET INC	CAP STK CL A	02079K305	2,534,125	28,722	SH		SOLE		0	0	28,722
ALPHABET INC	CAP STK CL C	02079K107	4,519,285	50,933	SH		SOLE		0	0	50,933
ALPS ETF TR	CLEAN ENERGY	00162Q460	242,159	5,323	SH		SOLE		0	0	5,323
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,565,474	30,433	SH		SOLE		0	0	30,433
ALTRIA GROUP INC	COM	02209S103	1,280,449	28,012	SH		SOLE		0	0	28,012
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	790,811	30,700	SH		SOLE		0	0	30,700
AMAZON COM INC	COM	023135106	6,811,060	81,084	SH		SOLE		0	0	81,084
AMEREN CORP	COM	023608102	721,734	8,117	SH		SOLE		0	0	8,117
AMERICAN ELEC PWR CO INC	COM	025537101	2,635,336	27,755	SH		SOLE		0	0	27,755
AMERICAN EXPRESS CO	COM	025816109	672,226	4,550	SH		SOLE		0	0	4,550
AMERICAN TOWER CORP NEW	COM	03027X100	472,267	2,229	SH		SOLE		0	0	2,229
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,396,777	9,164	SH		SOLE		0	0	9,164
AMETEK INC	COM	031100100	226,626	1,622	SH		SOLE		0	0	1,622
AMGEN INC	COM	031162100	3,524,698	13,420	SH		SOLE		0	0	13,420
AMPHENOL CORP NEW	CL A	032095101	1,620,259	21,280	SH		SOLE		0	0	21,280
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,800,060	78,083	SH		SOLE		0	0	78,083
ANALOG DEVICES INC	COM	032654105	2,301,833	14,033	SH		SOLE		0	0	14,033
ANSYS INC	COM	03662Q105	3,148,400	13,032	SH		SOLE		0	0	13,032
APPLE INC	COM	037833100	29,825,209	229,548	SH		SOLE		0	0	229,548
APPLIED MATLS INC	COM	038222105	232,538	2,388	SH		SOLE		0	0	2,388
ARCHER DANIELS MIDLAND CO	COM	039483102	1,648,088	17,750	SH		SOLE		0	0	17,750
ARES CAPITAL CORP	COM	04010L103	1,151,193	62,328	SH		SOLE		0	0	62,328
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	513,288	12,516	SH		SOLE		0	0	12,516
ARK ETF TR	FINTECH INNOVA	00214Q708	238,736	16,730	SH		SOLE		0	0	16,730
ARK ETF TR	GENOMIC REV ETF	00214Q302	308,469	10,927	SH		SOLE		0	0	10,927
ARK ETF TR	INNOVATION ETF	00214Q104	2,795,950	89,499	SH		SOLE		0	0	89,499
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	163,879	11,452	SH		SOLE		0	0	11,452
AT&T INC	COM	00206R102	950,368	51,622	SH		SOLE		0	0	51,622
ATKORE INC	COM	047649108	221,736	1,955	SH		SOLE		0	0	1,955
ATLAS CORP	SHARES	Y0436Q109	945,711	61,650	SH		SOLE		0	0	61,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	385,164	1,613	SH		SOLE		0	0	1,613
AVALONBAY CMNTYS INC	COM	053484101	774,680	4,796	SH		SOLE		0	0	4,796
AVERY DENNISON CORP	COM	053611109	1,118,037	6,177	SH		SOLE		0	0	6,177
BANK AMERICA CORP	COM	060505104	1,039,613	31,389	SH		SOLE		0	0	31,389
BARINGS BDC INC	COM	06759L103	554,779	68,071	SH		SOLE		0	0	68,071
BECTON DICKINSON & CO	COM	075887109	1,683,721	6,621	SH		SOLE		0	0	6,621
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,462,843	30,634	SH		SOLE		0	0	30,634
BLACKROCK INC	COM	09247X101	278,841	393	SH		SOLE		0	0	393
BOEING CO	COM	097023105	1,629,295	8,553	SH		SOLE		0	0	8,553
BRISTOL-MYERS SQUIBB CO	COM	110122108	674,382	9,373	SH		SOLE		0	0	9,373
BROADCOM INC	COM	11135F101	565,696	1,012	SH		SOLE		0	0	1,012
BUNGE LIMITED	COM	G16962105	220,531	2,210	SH		SOLE		0	0	2,210
CACI INTL INC	CL A	127190304	840,750	2,797	SH		SOLE		0	0	2,797
CADENCE DESIGN SYSTEM INC	COM	127387108	1,695,395	10,554	SH		SOLE		0	0	10,554
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	416,874	17,672	SH		SOLE		0	0	17,672
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	352,492	15,821	SH		SOLE		0	0	15,821
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	773,369	36,810	SH		SOLE		0	0	36,810
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,294,339	165,213	SH		SOLE		0	0	165,213
CARLISLE COS INC	COM	142339100	1,789,290	7,593	SH		SOLE		0	0	7,593
CATERPILLAR INC	COM	149123101	2,581,846	10,777	SH		SOLE		0	0	10,777
CENTENE CORP DEL	COM	15135B101	372,735	4,545	SH		SOLE		0	0	4,545
CHENIERE ENERGY INC	COM NEW	16411R208	726,792	4,847	SH		SOLE		0	0	4,847
CHEVRON CORP NEW	COM	166764100	3,314,585	18,467	SH		SOLE		0	0	18,467
CHURCH & DWIGHT CO INC	COM	171340102	2,982,570	37,000	SH		SOLE		0	0	37,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	22,401	11,035	SH		SOLE		0	0	11,035
CIGNA CORP NEW	COM	125523100	468,915	1,415	SH		SOLE		0	0	1,415
CISCO SYS INC	COM	17275R102	1,160,223	24,354	SH		SOLE		0	0	24,354
CLOROX CO DEL	COM	189054109	1,898,930	13,532	SH		SOLE		0	0	13,532
COCA COLA CO	COM	191216100	3,698,883	58,149	SH		SOLE		0	0	58,149
COLGATE PALMOLIVE CO	COM	194162103	2,013,641	25,557	SH		SOLE		0	0	25,557
COMCAST CORP NEW	CL A	20030N101	517,323	14,793	SH		SOLE		0	0	14,793
CONOCOPHILLIPS	COM	20825C104	429,413	3,639	SH		SOLE		0	0	3,639
CONSOLIDATED EDISON INC	COM	209115104	2,440,443	25,605	SH		SOLE		0	0	25,605
CONSTELLATION BRANDS INC	CL A	21036P108	251,089	1,083	SH		SOLE		0	0	1,083
COSTCO WHSL CORP NEW	COM	22160K105	9,137,273	20,016	SH		SOLE		0	0	20,016
CROWN CASTLE INC	COM	22822V101	461,791	3,405	SH		SOLE		0	0	3,405
CSX CORP	COM	126408103	683,844	22,074	SH		SOLE		0	0	22,074
CUMMINS INC	COM	231021106	1,295,767	5,348	SH		SOLE		0	0	5,348
CURTISS WRIGHT CORP	COM	231561101	536,539	3,213	SH		SOLE		0	0	3,213
CVS HEALTH CORP	COM	126650100	401,959	4,313	SH		SOLE		0	0	4,313
DANAHER CORPORATION	COM	235851102	6,668,943	25,126	SH		SOLE		0	0	25,126
DBX ETF TR	XTRACK HRVST CSI	233051879	291,184	10,392	SH		SOLE		0	0	10,392
DEERE & CO	COM	244199105	2,456,494	5,729	SH		SOLE		0	0	5,729
DESKTOP METAL INC	COM CL A	25058X105	13,969	10,271	SH		SOLE		0	0	10,271
DIAGEO PLC	SPON ADR NEW	25243Q205	1,738,847	9,758	SH		SOLE		0	0	9,758
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	436,749	10,519	SH		SOLE		0	0	10,519
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	365,724	7,935	SH		SOLE		0	0	7,935
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	729,640	30,051	SH		SOLE		0	0	30,051
DISNEY WALT CO	COM	254687106	665,820	7,664	SH		SOLE		0	0	7,664
DOMINION ENERGY INC	COM	25746U109	512,136	8,352	SH		SOLE		0	0	8,352
DUKE ENERGY CORP NEW	COM NEW	26441C204	753,575	7,317	SH		SOLE		0	0	7,317
EATON CORP PLC	SHS	G29183103	1,601,047	10,201	SH		SOLE		0	0	10,201
EATON VANCE LTD DURATION INC	COM	27828H105	94,463	10,060	SH		SOLE		0	0	10,060
ECOLAB INC	COM	278865100	284,671	1,956	SH		SOLE		0	0	1,956
EMERSON ELEC CO	COM	291011104	413,508	4,305	SH		SOLE		0	0	4,305
ENBRIDGE INC	COM	29250N105	520,241	13,306	SH		SOLE		0	0	13,306
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	920,030	77,509	SH		SOLE		0	0	77,509
ENTERPRISE PRODS PARTNERS L	COM	293792107	575,039	23,841	SH		SOLE		0	0	23,841
EOG RES INC	COM	26875P101	1,062,978	8,207	SH		SOLE		0	0	8,207
EPR PPTYS	COM SH BEN INT	26884U109	1,733,649	45,961	SH		SOLE		0	0	45,961
EQUINIX INC	COM	29444U700	970,754	1,482	SH		SOLE		0	0	1,482
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	200,841	3,109	SH		SOLE		0	0	3,109
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	303,923	7,756	SH		SOLE		0	0	7,756
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,556,304	117,047	SH		SOLE		0	0	117,047
EXXON MOBIL CORP	COM	30231G102	4,627,422	41,953	SH		SOLE		0	0	41,953
FACTSET RESH SYS INC	COM	303075105	1,362,509	3,396	SH		SOLE		0	0	3,396
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,058,620	55,191	SH		SOLE		0	0	55,191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	211,706	3,735	SH		SOLE		0	0	3,735
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,290,391	26,917	SH		SOLE		0	0	26,917
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	254,147	3,972	SH		SOLE		0	0	3,972
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,798,670	61,355	SH		SOLE		0	0	61,355
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	646,945	14,370	SH		SOLE		0	0	14,370
FIDUS INVT CORP	COM	316500107	2,560,045	134,527	SH		SOLE		0	0	134,527
FIRST INDL RLTY TR INC	COM	32054K103	217,411	4,505	SH		SOLE		0	0	4,505
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	304,440	9,461	SH		SOLE		0	0	9,461
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	425,373	14,236	SH		SOLE		0	0	14,236
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	340,493	7,069	SH		SOLE		0	0	7,069
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	232,121	13,582	SH		SOLE		0	0	13,582
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	310,929	7,591	SH		SOLE		0	0	7,591
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	230,425	4,473	SH		SOLE		0	0	4,473
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	374,938	9,686	SH		SOLE		0	0	9,686
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	712,073	8,973	SH		SOLE		0	0	8,973
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,776,892	197,157	SH		SOLE		0	0	197,157
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	318,466	2,586	SH		SOLE		0	0	2,586
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	274,548	4,619	SH		SOLE		0	0	4,619
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	521,943	11,009	SH		SOLE		0	0	11,009
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,712,197	35,971	SH		SOLE		0	0	35,971
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	231,283	8,666	SH		SOLE		0	0	8,666
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	511,766	3,320	SH		SOLE		0	0	3,320
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,265,947	210,973	SH		SOLE		0	0	210,973
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	371,060	8,322	SH		SOLE		0	0	8,322
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	232,318	12,936	SH		SOLE		0	0	12,936
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,255,121	28,577	SH		SOLE		0	0	28,577
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	247,760	10,276	SH		SOLE		0	0	10,276
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	936,706	14,233	SH		SOLE		0	0	14,233
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	528,707	6,020	SH		SOLE		0	0	6,020
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,048,719	56,037	SH		SOLE		0	0	56,037
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	960,383	13,955	SH		SOLE		0	0	13,955
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	358,026	3,402	SH		SOLE		0	0	3,402
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,454,638	161,730	SH		SOLE		0	0	161,730
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	517,090	5,656	SH		SOLE		0	0	5,656
FORD MTR CO DEL	COM	345370860	181,682	15,622	SH		SOLE		0	0	15,622
FORTINET INC	COM	34959E109	225,138	4,605	SH		SOLE		0	0	4,605
FRANCO NEV CORP	COM	351858105	438,647	3,214	SH		SOLE		0	0	3,214
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	148,682	11,526	SH		SOLE		0	0	11,526
FREEPORT-MCMORAN INC	CL B	35671D857	288,823	7,601	SH		SOLE		0	0	7,601
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	56,059	11,902	SH		SOLE		0	0	11,902
FS KKR CAP CORP	COM	302635206	2,705,334	154,590	SH		SOLE		0	0	154,590
GABELLI CONV & INC SECS FD I	COM	36240B109	366,077	76,266	SH		SOLE		0	0	76,266
GALLAGHER ARTHUR J & CO	COM	363576109	3,352,807	17,783	SH		SOLE		0	0	17,783
GARTNER INC	COM	366651107	1,009,765	3,004	SH		SOLE		0	0	3,004
GENERAL DYNAMICS CORP	COM	369550108	2,720,453	10,965	SH		SOLE		0	0	10,965
GENERAL MLS INC	COM	370334104	1,176,499	14,031	SH		SOLE		0	0	14,031
GILEAD SCIENCES INC	COM	375558103	223,447	2,603	SH		SOLE		0	0	2,603
GLADSTONE INVT CORP	COM	376546107	1,700,815	131,744	SH		SOLE		0	0	131,744
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	206,479	18,754	SH		SOLE		0	0	18,754
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	183,271	19,466	SH		SOLE		0	0	19,466
GLOBAL X FDS	SUPERDIVIDEND	37960A669	200,723	8,353	SH		SOLE		0	0	8,353
GLOBAL X FDS	US INFR DEV ETF	37954Y673	673,593	25,428	SH		SOLE		0	0	25,428
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	426,723	4,280	SH		SOLE		0	0	4,280
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	432,114	5,676	SH		SOLE		0	0	5,676
GOLDMAN SACHS GROUP INC	COM	38141G104	321,473	936	SH		SOLE		0	0	936
GSK PLC	SPONSORED ADR	37733W204	567,687	16,155	SH		SOLE		0	0	16,155
HALEON PLC	SPON ADS	405552100	112,264	14,033	SH		SOLE		0	0	14,033
HALLIBURTON CO	COM	406216101	339,668	8,632	SH		SOLE		0	0	8,632
HCA HEALTHCARE INC	COM	40412C101	221,540	923	SH		SOLE		0	0	923
HERSHEY CO	COM	427866108	937,627	4,049	SH		SOLE		0	0	4,049
HOME DEPOT INC	COM	437076102	6,142,248	19,446	SH		SOLE		0	0	19,446
HONEYWELL INTL INC	COM	438516106	4,154,840	19,388	SH		SOLE		0	0	19,388
HORMEL FOODS CORP	COM	440452100	361,195	7,930	SH		SOLE		0	0	7,930
HP INC	COM	40434L105	272,630	10,146	SH		SOLE		0	0	10,146
HUNTINGTON BANCSHARES INC	COM	446150104	297,217	21,079	SH		SOLE		0	0	21,079
IDEXX LABS INC	COM	45168D104	3,909,889	9,584	SH		SOLE		0	0	9,584
ILLINOIS TOOL WKS INC	COM	452308109	2,395,551	10,874	SH		SOLE		0	0	10,874
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	253,264	8,389	SH		SOLE		0	0	8,389
INTEL CORP	COM	458140100	950,555	35,965	SH		SOLE		0	0	35,965
INTERNATIONAL BUSINESS MACHS	COM	459200101	604,242	4,289	SH		SOLE		0	0	4,289
INTUIT	COM	461202103	2,033,312	5,224	SH		SOLE		0	0	5,224
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,917,684	7,227	SH		SOLE		0	0	7,227
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	723,371	60,842	SH		SOLE		0	0	60,842
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	430,299	9,260	SH		SOLE		0	0	9,260
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	453,683	18,405	SH		SOLE		0	0	18,405
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	304,818	15,672	SH		SOLE		0	0	15,672
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	292,138	19,207	SH		SOLE		0	0	19,207
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,446,009	51,996	SH		SOLE		0	0	51,996
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	293,651	16,206	SH		SOLE		0	0	16,206
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	265,723	17,882	SH		SOLE		0	0	17,882
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	270,416	13,875	SH		SOLE		0	0	13,875
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,730,764	15,802	SH		SOLE		0	0	15,802
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	280,864	25,122	SH		SOLE		0	0	25,122
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	469,719	7,536	SH		SOLE		0	0	7,536
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	455,521	8,516	SH		SOLE		0	0	8,516
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,429,082	89,826	SH		SOLE		0	0	89,826
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	245,078	3,360	SH		SOLE		0	0	3,360
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,214,562	11,530	SH		SOLE		0	0	11,530
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	7,458,133	296,723	SH		SOLE		0	0	296,723
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	429,797	3,494	SH		SOLE		0	0	3,494
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	469,896	4,695	SH		SOLE		0	0	4,695
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	233,764	2,569	SH		SOLE		0	0	2,569
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	287,731	30,480	SH		SOLE		0	0	30,480
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	725,205	35,051	SH		SOLE		0	0	35,051
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,482,700	22,120	SH		SOLE		0	0	22,120
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	495,006	6,574	SH		SOLE		0	0	6,574
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,857,057	26,888	SH		SOLE		0	0	26,888
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,657,522	18,814	SH		SOLE		0	0	18,814
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,102,660	7,273	SH		SOLE		0	0	7,273
INVESCO QQQ TR	UNIT SER 1	46090E103	16,742,221	62,874	SH		SOLE		0	0	62,874
IQVIA HLDGS INC	COM	46266C105	925,693	4,518	SH		SOLE		0	0	4,518
ISHARES GOLD TR	ISHARES NEW	464285204	1,340,847	38,764	SH		SOLE		0	0	38,764
ISHARES INC	CORE MSCI EMKT	46434G103	640,110	13,707	SH		SOLE		0	0	13,707
ISHARES INC	ESG AWR MSCI EM	46434G863	614,289	20,429	SH		SOLE		0	0	20,429
ISHARES INC	MSCI EMERG MRKT	464286533	676,070	12,744	SH		SOLE		0	0	12,744
ISHARES INC	MSCI EQUAL WEITE	464286681	2,305,087	31,603	SH		SOLE		0	0	31,603
ISHARES INC	MSCI GBL MIN VOL	464286525	984,240	10,358	SH		SOLE		0	0	10,358
ISHARES INC	US INTL HGH YLD	464286178	389,692	9,413	SH		SOLE		0	0	9,413
ISHARES SILVER TR	ISHARES	46428Q109	223,921	10,169	SH		SOLE		0	0	10,169
ISHARES TR	0-5 YR TIPS ETF	46429B747	746,702	7,701	SH		SOLE		0	0	7,701
ISHARES TR	0-5YR HI YL CP	46434V407	1,330,278	32,533	SH		SOLE		0	0	32,533
ISHARES TR	0-5YR INVT GR CP	46434V100	1,403,043	29,316	SH		SOLE		0	0	29,316
ISHARES TR	1 3 YR TREAS BD	464287457	1,870,200	23,041	SH		SOLE		0	0	23,041
ISHARES TR	10-20 YR TRS ETF	464288653	724,757	6,700	SH		SOLE		0	0	6,700
ISHARES TR	3 7 YR TREAS BD	464288661	2,022,168	17,601	SH		SOLE		0	0	17,601
ISHARES TR	7-10 YR TRSY BD	464287440	3,926,790	40,998	SH		SOLE		0	0	40,998
ISHARES TR	BLACKROCK ULTRA	46434V878	805,494	16,097	SH		SOLE		0	0	16,097
ISHARES TR	COHEN STEER REIT	464287564	440,146	8,026	SH		SOLE		0	0	8,026
ISHARES TR	CONSER ALLOC ETF	464289883	401,135	11,935	SH		SOLE		0	0	11,935
ISHARES TR	CONV BD ETF	46435G102	518,675	7,466	SH		SOLE		0	0	7,466
ISHARES TR	CORE 1 5 YR USD	46432F859	1,248,632	26,887	SH		SOLE		0	0	26,887
ISHARES TR	CORE DIV GRWTH	46434V621	3,285,816	65,716	SH		SOLE		0	0	65,716
ISHARES TR	CORE INTL AGGR	46435G672	875,991	18,423	SH		SOLE		0	0	18,423
ISHARES TR	CORE MSCI EAFE	46432F842	890,822	14,452	SH		SOLE		0	0	14,452
ISHARES TR	CORE MSCI TOTAL	46432F834	341,318	5,897	SH		SOLE		0	0	5,897
ISHARES TR	CORE S&P MCP ETF	464287507	3,681,851	15,221	SH		SOLE		0	0	15,221
ISHARES TR	CORE S&P SCP ETF	464287804	1,421,698	15,022	SH		SOLE		0	0	15,022
ISHARES TR	CORE S&P TTL STK	464287150	2,240,049	26,416	SH		SOLE		0	0	26,416
ISHARES TR	CORE S&P US GWT	464287671	1,172,390	14,382	SH		SOLE		0	0	14,382
ISHARES TR	CORE S&P US VLU	464287663	732,622	10,373	SH		SOLE		0	0	10,373
ISHARES TR	CORE S&P500 ETF	464287200	7,527,563	19,592	SH		SOLE		0	0	19,592
ISHARES TR	CORE TOTAL USD	46434V613	4,035,651	89,821	SH		SOLE		0	0	89,821
ISHARES TR	CORE US AGGBD ET	464287226	3,419,924	35,261	SH		SOLE		0	0	35,261
ISHARES TR	EAFE GRWTH ETF	464288885	1,411,031	16,846	SH		SOLE		0	0	16,846
ISHARES TR	EAFE VALUE ETF	464288877	3,286,893	71,641	SH		SOLE		0	0	71,641
ISHARES TR	ESG AWR MSCI USA	46435G425	6,789,135	80,108	SH		SOLE		0	0	80,108
ISHARES TR	ESG AWR US AGRGT	46435U549	249,001	5,327	SH		SOLE		0	0	5,327
ISHARES TR	ESG AWRE 1 5 YR	46435G243	348,005	14,641	SH		SOLE		0	0	14,641
ISHARES TR	ESG AWRE USD ETF	46435G193	985,325	44,190	SH		SOLE		0	0	44,190
ISHARES TR	EXPONENTIAL TECH	46434V381	258,917	5,469	SH		SOLE		0	0	5,469
ISHARES TR	FALN ANGLS USD	46435G474	2,071,904	84,190	SH		SOLE		0	0	84,190
ISHARES TR	FLTG RATE NT ETF	46429B655	2,290,518	45,510	SH		SOLE		0	0	45,510
ISHARES TR	GL CLEAN ENE ETF	464288224	390,833	19,689	SH		SOLE		0	0	19,689
ISHARES TR	GLOBAL TECH ETF	464287291	230,678	5,146	SH		SOLE		0	0	5,146
ISHARES TR	GRWT ALLOCAT ETF	464289867	985,894	20,905	SH		SOLE		0	0	20,905
ISHARES TR	IBONDS DEC	46435U697	316,610	12,296	SH		SOLE		0	0	12,296
ISHARES TR	IBONDS DEC 25	46435U432	624,208	23,671	SH		SOLE		0	0	23,671
ISHARES TR	IBOXX HI YD ETF	464288513	273,905	3,720	SH		SOLE		0	0	3,720
ISHARES TR	IBOXX INV CP ETF	464287242	871,681	8,268	SH		SOLE		0	0	8,268
ISHARES TR	ISHARES BIOTECH	464287556	892,641	6,799	SH		SOLE		0	0	6,799
ISHARES TR	ISHARES SEMICDTR	464287523	1,483,787	4,264	SH		SOLE		0	0	4,264
ISHARES TR	ISHS 5-10YR INVT	464288638	349,887	7,067	SH		SOLE		0	0	7,067
ISHARES TR	JPMORGAN USD EMG	464288281	231,231	2,734	SH		SOLE		0	0	2,734
ISHARES TR	MBS ETF	464288588	1,503,355	16,209	SH		SOLE		0	0	16,209
ISHARES TR	MODERT ALLOC ETF	464289875	554,224	14,581	SH		SOLE		0	0	14,581
ISHARES TR	MRGSTR MD CP GRW	464288307	1,915,448	35,550	SH		SOLE		0	0	35,550
ISHARES TR	MSCI EAFE ETF	464287465	527,582	8,038	SH		SOLE		0	0	8,038
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,283,610	20,187	SH		SOLE		0	0	20,187
ISHARES TR	MSCI EMG MKT ETF	464287234	373,429	9,853	SH		SOLE		0	0	9,853
ISHARES TR	MSCI GBL SUS DEV	46435G532	288,745	3,659	SH		SOLE		0	0	3,659
ISHARES TR	MSCI KLD400 SOC	464288570	2,357,731	32,842	SH		SOLE		0	0	32,842
ISHARES TR	MSCI USA ESG SLC	464288802	444,693	5,402	SH		SOLE		0	0	5,402
ISHARES TR	MSCI USA MIN VOL	46429B697	2,823,571	39,162	SH		SOLE		0	0	39,162
ISHARES TR	MSCI USA MMENTM	46432F396	2,471,127	16,934	SH		SOLE		0	0	16,934
ISHARES TR	MSCI USA QLT FCT	46432F339	2,692,212	23,624	SH		SOLE		0	0	23,624
ISHARES TR	MSCI USA VALUE	46432F388	578,274	6,345	SH		SOLE		0	0	6,345
ISHARES TR	NATIONAL MUN ETF	464288414	1,338,228	12,682	SH		SOLE		0	0	12,682
ISHARES TR	NORTH AMERN NAT	464287374	308,528	7,588	SH		SOLE		0	0	7,588
ISHARES TR	PFD AND INCM SEC	464288687	1,737,409	56,908	SH		SOLE		0	0	56,908
ISHARES TR	RESIDENTIAL MULT	464288562	960,245	14,051	SH		SOLE		0	0	14,051
ISHARES TR	RUS 1000 GRW ETF	464287614	2,697,689	12,592	SH		SOLE		0	0	12,592
ISHARES TR	RUS 1000 VAL ETF	464287598	366,516	2,417	SH		SOLE		0	0	2,417
ISHARES TR	RUS 2000 VAL ETF	464287630	469,420	3,385	SH		SOLE		0	0	3,385
ISHARES TR	RUS MDCP VAL ETF	464287473	323,604	3,072	SH		SOLE		0	0	3,072
ISHARES TR	RUS TP200 GR ETF	464289438	939,509	7,795	SH		SOLE		0	0	7,795
ISHARES TR	RUSEL 2500 ETF	46435G268	230,730	4,342	SH		SOLE		0	0	4,342
ISHARES TR	RUSSELL 2000 ETF	464287655	1,308,307	7,503	SH		SOLE		0	0	7,503
ISHARES TR	S&P 500 GRWT ETF	464287309	405,581	6,933	SH		SOLE		0	0	6,933
ISHARES TR	S&P 500 VAL ETF	464287408	384,000	2,647	SH		SOLE		0	0	2,647
ISHARES TR	S&P MC 400GR ETF	464287606	1,538,763	22,529	SH		SOLE		0	0	22,529
ISHARES TR	S&P MC 400VL ETF	464287705	366,093	3,632	SH		SOLE		0	0	3,632
ISHARES TR	SELECT DIVID ETF	464287168	853,002	7,073	SH		SOLE		0	0	7,073
ISHARES TR	SHORT TREAS BD	464288679	271,832	2,473	SH		SOLE		0	0	2,473
ISHARES TR	SHRT NAT MUN ETF	464288158	1,833,284	17,582	SH		SOLE		0	0	17,582
ISHARES TR	SP SMCP600VL ETF	464287879	390,076	4,272	SH		SOLE		0	0	4,272
ISHARES TR	TIPS BD ETF	464287176	991,692	9,317	SH		SOLE		0	0	9,317
ISHARES TR	U.S. INSRNCE ETF	464288786	328,501	3,594	SH		SOLE		0	0	3,594
ISHARES TR	U.S. MED DVC ETF	464288810	914,468	17,395	SH		SOLE		0	0	17,395
ISHARES TR	U.S. REAL ES ETF	464287739	408,153	4,848	SH		SOLE		0	0	4,848
ISHARES TR	U.S. TECH ETF	464287721	564,152	7,574	SH		SOLE		0	0	7,574
ISHARES TR	US AER DEF ETF	464288760	705,501	6,307	SH		SOLE		0	0	6,307
ISHARES TR	US HLTHCARE ETF	464287762	317,471	1,119	SH		SOLE		0	0	1,119
ISHARES TR	US TREAS BD ETF	46429B267	6,783,269	298,559	SH		SOLE		0	0	298,559
ISHARES TR	USD INV GRDE ETF	464288620	325,913	6,636	SH		SOLE		0	0	6,636
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	573,674	20,350	SH		SOLE		0	0	20,350
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	757,608	9,238	SH		SOLE		0	0	9,238
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	255,781	5,569	SH		SOLE		0	0	5,569
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	234,423	4,756	SH		SOLE		0	0	4,756
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,185,068	150,212	SH		SOLE		0	0	150,212
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	427,010	8,518	SH		SOLE		0	0	8,518
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	241,354	5,294	SH		SOLE		0	0	5,294
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	513,768	10,839	SH		SOLE		0	0	10,839
JOHNSON & JOHNSON	COM	478160104	9,415,695	53,301	SH		SOLE		0	0	53,301
JPMORGAN CHASE & CO	COM	46625H100	7,057,658	52,630	SH		SOLE		0	0	52,630
KEURIG DR PEPPER INC	COM	49271V100	1,100,432	30,859	SH		SOLE		0	0	30,859
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,809,407	10,577	SH		SOLE		0	0	10,577
KIMBERLY-CLARK CORP	COM	494368103	2,348,515	17,300	SH		SOLE		0	0	17,300
KINDER MORGAN INC DEL	COM	49456B101	366,970	20,297	SH		SOLE		0	0	20,297
KLA CORP	COM NEW	482480100	2,926,130	7,761	SH		SOLE		0	0	7,761
KRANESHARES TR	KFA MOUNT LUCAS	500767652	244,658	8,008	SH		SOLE		0	0	8,008
KRANESHARES TR	QUADRTC INT RT	500767736	696,478	30,804	SH		SOLE		0	0	30,804
KROGER CO	COM	501044101	203,329	4,561	SH		SOLE		0	0	4,561
LAM RESEARCH CORP	COM	512807108	1,382,787	3,290	SH		SOLE		0	0	3,290
LCI INDS	COM	50189K103	435,717	4,713	SH		SOLE		0	0	4,713
LEGGETT & PLATT INC	COM	524660107	516,389	16,022	SH		SOLE		0	0	16,022
LILLY ELI & CO	COM	532457108	443,764	1,213	SH		SOLE		0	0	1,213
LINDE PLC	SHS	G5494J103	805,665	2,470	SH		SOLE		0	0	2,470
LISTED FD TR	HORIZON KINETICS	53656F623	1,485,163	47,178	SH		SOLE		0	0	47,178
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	10,562,289	362,841	SH		SOLE		0	0	362,841
LMP CAP & INCOME FD INC	COM	50208A102	349,533	29,031	SH		SOLE		0	0	29,031
LOCKHEED MARTIN CORP	COM	539830109	1,067,353	2,194	SH		SOLE		0	0	2,194
LOWES COS INC	COM	548661107	478,165	2,400	SH		SOLE		0	0	2,400
MARATHON OIL CORP	COM	565849106	241,854	8,934	SH		SOLE		0	0	8,934
MARATHON PETE CORP	COM	56585A102	435,066	3,738	SH		SOLE		0	0	3,738
MARSH & MCLENNAN COS INC	COM	571748102	1,279,491	7,732	SH		SOLE		0	0	7,732
MASTERCARD INCORPORATED	CL A	57636Q104	1,604,203	4,613	SH		SOLE		0	0	4,613
MCDONALDS CORP	COM	580135101	4,837,757	18,358	SH		SOLE		0	0	18,358
MEDTRONIC PLC	SHS	G5960L103	1,016,500	13,079	SH		SOLE		0	0	13,079
MERCK & CO INC	COM	58933Y105	2,802,451	25,259	SH		SOLE		0	0	25,259
META PLATFORMS INC	CL A	30303M102	956,823	7,951	SH		SOLE		0	0	7,951
MICROCHIP TECHNOLOGY INC.	COM	595017104	274,297	3,905	SH		SOLE		0	0	3,905
MICROSOFT CORP	COM	594918104	32,572,693	135,821	SH		SOLE		0	0	135,821
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40,518	14,267	SH		SOLE		0	0	14,267
MONOLITHIC PWR SYS INC	COM	609839105	1,935,179	5,473	SH		SOLE		0	0	5,473
MOODYS CORP	COM	615369105	615,193	2,208	SH		SOLE		0	0	2,208
MORGAN STANLEY	COM NEW	617446448	239,094	2,812	SH		SOLE		0	0	2,812
MOTOROLA SOLUTIONS INC	COM NEW	620076307	205,626	798	SH		SOLE		0	0	798
MR COOPER GROUP INC	COM	62482R107	454,914	11,336	SH		SOLE		0	0	11,336
MSCI INC	COM	55354G100	2,321,198	4,990	SH		SOLE		0	0	4,990
MULLEN AUTOMOTIVE INC	COM	62526P109	4,021	14,060	SH		SOLE		0	0	14,060
NETFLIX INC	COM	64110L106	423,448	1,436	SH		SOLE		0	0	1,436
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	402,745	60,472	SH		SOLE		0	0	60,472
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	14,990	15,000	PRN		SOLE		0	0	15,000
NEXTERA ENERGY INC	COM	65339F101	2,423,582	28,990	SH		SOLE		0	0	28,990
NIKE INC	CL B	654106103	659,080	5,633	SH		SOLE		0	0	5,633
NIKOLA CORP	COM	654110105	79,717	36,906	SH		SOLE		0	0	36,906
NOMURA HLDGS INC	SPONSORED ADR	65535H208	38,366	10,231	SH		SOLE		0	0	10,231
NORFOLK SOUTHN CORP	COM	655844108	1,071,927	4,350	SH		SOLE		0	0	4,350
NORTHROP GRUMMAN CORP	COM	666807102	3,549,443	6,505	SH		SOLE		0	0	6,505
NUCOR CORP	COM	670346105	227,504	1,726	SH		SOLE		0	0	1,726
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	161,753	13,324	SH		SOLE		0	0	13,324
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	120,920	10,635	SH		SOLE		0	0	10,635
NUVEEN MUN VALUE FD INC	COM	670928100	173,282	20,149	SH		SOLE		0	0	20,149
NVIDIA CORPORATION	COM	67066G104	3,101,925	21,226	SH		SOLE		0	0	21,226
OLD DOMINION FREIGHT LINE IN	COM	679580100	242,371	854	SH		SOLE		0	0	854
OMEGA HEALTHCARE INVS INC	COM	681936100	279,171	9,988	SH		SOLE		0	0	9,988
ONEOK INC NEW	COM	682680103	226,731	3,451	SH		SOLE		0	0	3,451
OPENDOOR TECHNOLOGIES INC	COM	683712103	21,885	18,866	SH		SOLE		0	0	18,866
ORACLE CORP	COM	68389X105	435,347	5,326	SH		SOLE		0	0	5,326
OREILLY AUTOMOTIVE INC	COM	67103H107	968,102	1,147	SH		SOLE		0	0	1,147
PACER FDS TR	GLOBL CASH ETF	69374H709	208,759	6,577	SH		SOLE		0	0	6,577
PACER FDS TR	LUNT LRG CP ALTR	69374H717	14,002,455	346,079	SH		SOLE		0	0	346,079
PACER FDS TR	PACER US SMALL	69374H857	3,738,593	103,994	SH		SOLE		0	0	103,994
PACER FDS TR	TRENDP US LAR CP	69374H105	3,627,758	96,766	SH		SOLE		0	0	96,766
PACER FDS TR	TRENDPILOT 100	69374H303	2,438,243	49,528	SH		SOLE		0	0	49,528
PACER FDS TR	TRENDPILOT US BD	69374H642	1,127,601	56,072	SH		SOLE		0	0	56,072
PACER FDS TR	US CASH COWS 100	69374H881	12,281,184	265,539	SH		SOLE		0	0	265,539
PACER FDS TR	WEALTHSHIELD	69374H840	1,077,856	37,624	SH		SOLE		0	0	37,624
PALANTIR TECHNOLOGIES INC	CL A	69608A108	106,078	16,523	SH		SOLE		0	0	16,523
PALO ALTO NETWORKS INC	COM	697435105	394,898	2,830	SH		SOLE		0	0	2,830
PAYCHEX INC	COM	704326107	2,610,501	22,590	SH		SOLE		0	0	22,590
PEMBINA PIPELINE CORP	COM	706327103	290,612	8,560	SH		SOLE		0	0	8,560
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,496,706	136,312	SH		SOLE		0	0	136,312
PEPSICO INC	COM	713448108	4,277,130	23,675	SH		SOLE		0	0	23,675
PFIZER INC	COM	717081103	2,652,999	51,776	SH		SOLE		0	0	51,776
PHILIP MORRIS INTL INC	COM	718172109	471,244	4,656	SH		SOLE		0	0	4,656
PHILLIPS 66	COM	718546104	543,980	5,227	SH		SOLE		0	0	5,227
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,358,855	47,300	SH		SOLE		0	0	47,300
PIMCO ETF TR	ACTIVE BD ETF	72201R775	287,006	3,172	SH		SOLE		0	0	3,172
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	293,286	2,973	SH		SOLE		0	0	2,973
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	220,058	2,335	SH		SOLE		0	0	2,335
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,106,756	11,901	SH		SOLE		0	0	11,901
PIONEER NAT RES CO	COM	723787107	560,621	2,455	SH		SOLE		0	0	2,455
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	195,511	16,625	SH		SOLE		0	0	16,625
PROCTER AND GAMBLE CO	COM	742718109	6,254,716	41,269	SH		SOLE		0	0	41,269
PROLOGIS INC.	COM	74340W103	650,791	5,773	SH		SOLE		0	0	5,773
PROSHARES TR	INFLATN EXPECTNS	74348A814	838,601	25,443	SH		SOLE		0	0	25,443
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,137,665	12,642	SH		SOLE		0	0	12,642
PROSPECT CAP CORP	COM	74348T102	102,173	14,617	SH		SOLE		0	0	14,617
PRUDENTIAL FINL INC	COM	744320102	284,471	2,860	SH		SOLE		0	0	2,860
PUBLIC STORAGE	COM	74460D109	2,831,703	10,106	SH		SOLE		0	0	10,106
QUALCOMM INC	COM	747525103	442,271	4,023	SH		SOLE		0	0	4,023
QUANTA SVCS INC	COM	74762E102	548,768	3,851	SH		SOLE		0	0	3,851
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,067,262	20,484	SH		SOLE		0	0	20,484
RBC BEARINGS INC	COM	75524B104	666,361	3,183	SH		SOLE		0	0	3,183
REALTY INCOME CORP	COM	756109104	3,076,136	48,497	SH		SOLE		0	0	48,497
REGIONS FINANCIAL CORP NEW	COM	7591EP100	239,008	11,086	SH		SOLE		0	0	11,086
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,595,132	17,759	SH		SOLE		0	0	17,759
ROCKWELL AUTOMATION INC	COM	773903109	1,806,854	7,015	SH		SOLE		0	0	7,015
ROPER TECHNOLOGIES INC	COM	776696106	4,697,366	10,871	SH		SOLE		0	0	10,871
RUMBLE INC	COM CL A	78137L105	117,358	19,724	SH		SOLE		0	0	19,724
S&P GLOBAL INC	COM	78409V104	3,735,586	11,153	SH		SOLE		0	0	11,153
SANDSTORM GOLD LTD	COM NEW	80013R206	73,998	14,068	SH		SOLE		0	0	14,068
SARATOGA INVT CORP	COM NEW	80349A208	719,251	28,217	SH		SOLE		0	0	28,217
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	737,215	2,630	SH		SOLE		0	0	2,630
SCHWAB CHARLES CORP	COM	808513105	3,795,529	45,586	SH		SOLE		0	0	45,586
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	347,198	6,598	SH		SOLE		0	0	6,598
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,603,600	30,007	SH		SOLE		0	0	30,007
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	219,673	4,702	SH		SOLE		0	0	4,702
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,691,193	58,953	SH		SOLE		0	0	58,953
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,026,270	112,168	SH		SOLE		0	0	112,168
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,358,999	216,561	SH		SOLE		0	0	216,561
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,547,370	27,850	SH		SOLE		0	0	27,850
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,511,805	55,632	SH		SOLE		0	0	55,632
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	580,123	8,842	SH		SOLE		0	0	8,842
SCHWAB STRATEGIC TR	US REIT ETF	808524847	323,243	16,757	SH		SOLE		0	0	16,757
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,431,295	35,332	SH		SOLE		0	0	35,332
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,389,212	46,133	SH		SOLE		0	0	46,133
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	320,858	6,686	SH		SOLE		0	0	6,686
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,943,095	22,214	SH		SOLE		0	0	22,214
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	937,327	27,407	SH		SOLE		0	0	27,407
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	971,333	26,302	SH		SOLE		0	0	26,302
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,454,836	46,343	SH		SOLE		0	0	46,343
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,567,651	48,345	SH		SOLE		0	0	48,345
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,130,056	72,767	SH		SOLE		0	0	72,767
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,698,020	21,681	SH		SOLE		0	0	21,681
SHERWIN WILLIAMS CO	COM	824348106	2,204,030	9,287	SH		SOLE		0	0	9,287
SOUTHERN CO	COM	842587107	487,121	6,821	SH		SOLE		0	0	6,821
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,673,316	5,050	SH		SOLE		0	0	5,050
SPDR GOLD TR	GOLD SHS	78463V107	4,319,713	25,464	SH		SOLE		0	0	25,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,796,389	28,231	SH		SOLE		0	0	28,231
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,346,550	3,041	SH		SOLE		0	0	3,041
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,537,108	104,265	SH		SOLE		0	0	104,265
SPDR SER TR	BLOOMBERG INVT	78468R200	1,352,872	44,517	SH		SOLE		0	0	44,517
SPDR SER TR	BLOOMBERG SHT TE	78468R408	324,380	13,382	SH		SOLE		0	0	13,382
SPDR SER TR	OILGAS EQUIP	78468R549	298,903	3,748	SH		SOLE		0	0	3,748
SPDR SER TR	PORTFOLIO INTRMD	78464A375	847,298	26,619	SH		SOLE		0	0	26,619
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,084,651	37,363	SH		SOLE		0	0	37,363
SPDR SER TR	PORTFOLIO S&P400	78464A847	284,835	6,702	SH		SOLE		0	0	6,702
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,421,665	98,303	SH		SOLE		0	0	98,303
SPDR SER TR	PORTFOLIO SH TSR	78468R101	332,386	11,505	SH		SOLE		0	0	11,505
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,559,383	121,150	SH		SOLE		0	0	121,150
SPDR SER TR	PRTFLO S&P500 GW	78464A409	578,482	11,417	SH		SOLE		0	0	11,417
SPDR SER TR	PRTFLO S&P500 HI	78468R788	423,897	10,710	SH		SOLE		0	0	10,710
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,092,887	28,102	SH		SOLE		0	0	28,102
SPDR SER TR	S&P 400 MDCP GRW	78464A821	856,244	13,104	SH		SOLE		0	0	13,104
SPDR SER TR	S&P 400 MDCP VAL	78464A839	407,683	6,299	SH		SOLE		0	0	6,299
SPDR SER TR	S&P BIOTECH	78464A870	534,791	6,443	SH		SOLE		0	0	6,443
SPDR SER TR	S&P DIVID ETF	78464A763	213,313	1,705	SH		SOLE		0	0	1,705
SPDR SER TR	S&P HOMEBUILD	78464A888	220,607	3,657	SH		SOLE		0	0	3,657
SPDR SER TR	S&P KENSHO NEW	78468R648	627,198	15,911	SH		SOLE		0	0	15,911
SPDR SER TR	S&P METALS MNG	78464A755	469,908	9,434	SH		SOLE		0	0	9,434
SPDR SER TR	S&P OILGAS EXP	78468R556	2,390,944	17,596	SH		SOLE		0	0	17,596
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,628,553	17,446	SH		SOLE		0	0	17,446
SRH TOTAL RETURN FUND INC	COM	101507101	159,385	12,550	SH		SOLE		0	0	12,550
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	440,321	10,766	SH		SOLE		0	0	10,766
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,115,893	40,519	SH		SOLE		0	0	40,519
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	278,358	6,952	SH		SOLE		0	0	6,952
STARBUCKS CORP	COM	855244109	1,637,415	16,506	SH		SOLE		0	0	16,506
STIFEL FINL CORP	COM	860630102	243,753	4,176	SH		SOLE		0	0	4,176
STRYKER CORPORATION	COM	863667101	3,418,948	13,984	SH		SOLE		0	0	13,984
SUN CMNTYS INC	COM	866674104	318,461	2,227	SH		SOLE		0	0	2,227
SYNOPSYS INC	COM	871607107	1,068,026	3,345	SH		SOLE		0	0	3,345
SYSCO CORP	COM	871829107	333,450	4,362	SH		SOLE		0	0	4,362
TARGET CORP	COM	87612E106	2,525,179	16,943	SH		SOLE		0	0	16,943
TCW STRATEGIC INCOME FD INC	COM	872340104	129,833	28,102	SH		SOLE		0	0	28,102
TESLA INC	COM	88160R101	1,960,533	15,916	SH		SOLE		0	0	15,916
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	656,384	280	SH		SOLE		0	0	280
TORONTO DOMINION BK ONT	COM NEW	891160509	219,472	3,389	SH		SOLE		0	0	3,389
TRADEWEB MKTS INC	CL A	892672106	230,242	3,546	SH		SOLE		0	0	3,546
TYLER TECHNOLOGIES INC	COM	902252105	1,673,953	5,192	SH		SOLE		0	0	5,192
UNDER ARMOUR INC	CL C	904311206	171,621	19,240	SH		SOLE		0	0	19,240
UNILEVER PLC	SPON ADR NEW	904767704	1,434,796	28,496	SH		SOLE		0	0	28,496
UNION PAC CORP	COM	907818108	4,233,854	20,446	SH		SOLE		0	0	20,446
UNITED PARCEL SERVICE INC	CL B	911312106	2,910,448	16,742	SH		SOLE		0	0	16,742
UNITEDHEALTH GROUP INC	COM	91324P102	5,342,219	10,076	SH		SOLE		0	0	10,076
VANECK ETF TRUST	BDC INCOME ETF	92189F411	323,530	22,864	SH		SOLE		0	0	22,864
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,270,049	47,004	SH		SOLE		0	0	47,004
VANECK ETF TRUST	IG FLOATING RATE	92189F486	705,920	28,373	SH		SOLE		0	0	28,373
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	269,377	5,906	SH		SOLE		0	0	5,906
VANECK ETF TRUST	LONG MUNI ETF	92189F536	220,533	12,631	SH		SOLE		0	0	12,631
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	210,582	2,765	SH		SOLE		0	0	2,765
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,282,786	6,321	SH		SOLE		0	0	6,321
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,370,241	11,237	SH		SOLE		0	0	11,237
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	443,278	2,618	SH		SOLE		0	0	2,618
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,399,127	14,667	SH		SOLE		0	0	14,667
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	934,174	6,089	SH		SOLE		0	0	6,089
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	939,546	5,041	SH		SOLE		0	0	5,041
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,607,104	9,273	SH		SOLE		0	0	9,273
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	412,607	5,552	SH		SOLE		0	0	5,552
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,280,550	43,578	SH		SOLE		0	0	43,578
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,169,606	141,559	SH		SOLE		0	0	141,559
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,134,417	23,151	SH		SOLE		0	0	23,151
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	551,078	11,619	SH		SOLE		0	0	11,619
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	821,572	6,184	SH		SOLE		0	0	6,184
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,750,705	87,986	SH		SOLE		0	0	87,986
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,059,898	5,896	SH		SOLE		0	0	5,896
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	383,113	2,833	SH		SOLE		0	0	2,833
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,375,127	11,654	SH		SOLE		0	0	11,654
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	796,973	9,663	SH		SOLE		0	0	9,663
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,091,615	37,262	SH		SOLE		0	0	37,262
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,951,325	12,288	SH		SOLE		0	0	12,288
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,167,566	17,258	SH		SOLE		0	0	17,258
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,305,043	6,508	SH		SOLE		0	0	6,508
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,211,597	74,332	SH		SOLE		0	0	74,332
VANGUARD INDEX FDS	VALUE ETF	922908744	6,816,824	48,563	SH		SOLE		0	0	48,563
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,903,406	117,738	SH		SOLE		0	0	117,738
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,060,496	27,206	SH		SOLE		0	0	27,206
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	516,508	5,993	SH		SOLE		0	0	5,993
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,565,087	33,506	SH		SOLE		0	0	33,506
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,865,924	118,527	SH		SOLE		0	0	118,527
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,128,616	36,399	SH		SOLE		0	0	36,399
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,674,649	21,606	SH		SOLE		0	0	21,606
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	878,578	14,258	SH		SOLE		0	0	14,258
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,958,261	64,988	SH		SOLE		0	0	64,988
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	700,748	12,119	SH		SOLE		0	0	12,119
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,238,277	16,469	SH		SOLE		0	0	16,469
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,682,994	48,676	SH		SOLE		0	0	48,676
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,555,305	122,195	SH		SOLE		0	0	122,195
VANGUARD STAR FDS	VG TL INTL STK F	921909768	442,987	8,565	SH		SOLE		0	0	8,565
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,890,148	68,862	SH		SOLE		0	0	68,862
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,020,888	120,329	SH		SOLE		0	0	120,329
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	326,966	5,489	SH		SOLE		0	0	5,489
VANGUARD WORLD FD	ESG US STK ETF	921910733	534,424	8,115	SH		SOLE		0	0	8,115
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	201,910	1,525	SH		SOLE		0	0	1,525
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,425,583	13,861	SH		SOLE		0	0	13,861
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,214,512	19,243	SH		SOLE		0	0	19,243
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,010,844	20,937	SH		SOLE		0	0	20,937
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,018,886	8,401	SH		SOLE		0	0	8,401
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	415,325	5,020	SH		SOLE		0	0	5,020
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,585,431	10,423	SH		SOLE		0	0	10,423
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,577,371	4,938	SH		SOLE		0	0	4,938
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,229,090	8,014	SH		SOLE		0	0	8,014
VEEVA SYS INC	CL A COM	922475108	205,840	1,276	SH		SOLE		0	0	1,276
VERIZON COMMUNICATIONS INC	COM	92343V104	2,283,232	57,950	SH		SOLE		0	0	57,950
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,277,291	20,578	SH		SOLE		0	0	20,578
VISA INC	COM CL A	92826C839	5,420,284	26,089	SH		SOLE		0	0	26,089
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	186,839	21,476	SH		SOLE		0	0	21,476
WALMART INC	COM	931142103	1,473,319	10,391	SH		SOLE		0	0	10,391
WASTE CONNECTIONS INC	COM	94106B101	2,618,806	19,768	SH		SOLE		0	0	19,768
WASTE MGMT INC DEL	COM	94106L109	3,946,809	25,158	SH		SOLE		0	0	25,158
WELLS FARGO CO NEW	COM	949746101	4,722,747	114,380	SH		SOLE		0	0	114,380
WELLTOWER INC	COM	95040Q104	1,202,121	18,339	SH		SOLE		0	0	18,339
WEST PHARMACEUTICAL SVSC INC	COM	955306105	853,379	3,626	SH		SOLE		0	0	3,626
WESTERN ASSET INVT GRADE DEF	COM	95790A101	186,748	11,471	SH		SOLE		0	0	11,471
WILLIAMS COS INC	COM	969457100	209,506	6,368	SH		SOLE		0	0	6,368
WINTRUST FINL CORP	COM	97650W108	219,782	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	693,024	9,906	SH		SOLE		0	0	9,906
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,861,599	37,032	SH		SOLE		0	0	37,032
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	760,962	21,357	SH		SOLE		0	0	21,357
WISDOMTREE TR	US LARGECAP DIVD	97717W307	288,811	4,662	SH		SOLE		0	0	4,662
WISDOMTREE TR	US QTLY DIV GRT	97717X669	297,981	4,937	SH		SOLE		0	0	4,937
WP CAREY INC	COM	92936U109	1,219,802	15,608	SH		SOLE		0	0	15,608
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	742,051	2,894	SH		SOLE		0	0	2,894
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	214,998	1,686	SH		SOLE		0	0	1,686
ZOETIS INC	CL A	98978V103	1,277,623	8,718	SH		SOLE		0	0	8,718