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	922,601	26,898	SH		SOLE		26,898	0	0
ABBOTT LABS	COM	002824100	1,307,561	12,913	SH		SOLE		12,913	0	0
ABBVIE INC	COM	00287Y109	4,303,714	27,004	SH		SOLE		27,004	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	44,877	16,871	SH		SOLE		16,871	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	251,101	2,753	SH		SOLE		2,753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,506,390	22,765	SH		SOLE		22,765	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,643,025	4,264	SH		SOLE		4,264	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	527,294	5,380	SH		SOLE		5,380	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	670,854	32,885	SH		SOLE		32,885	0	0
AGNC INVT CORP	COM	00123Q104	154,113	15,289	SH		SOLE		15,289	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,593,778	5,549	SH		SOLE		5,549	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	685,219	5,456	SH		SOLE		5,456	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,888,342	27,845	SH		SOLE		27,845	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,522,088	53,097	SH		SOLE		53,097	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	5,787,258	149,735	SH		SOLE		149,735	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	258,678	5,564	SH		SOLE		5,564	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,696,666	33,138	SH		SOLE		33,138	0	0
ALTRIA GROUP INC	COM	02209S103	1,162,093	26,044	SH		SOLE		26,044	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	408,111	16,092	SH		SOLE		16,092	0	0
AMAZON COM INC	COM	023135106	8,534,652	82,628	SH		SOLE		82,628	0	0
AMEREN CORP	COM	023608102	701,693	8,122	SH		SOLE		8,122	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	381,511	7,577	SH		SOLE		7,577	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,675,424	29,403	SH		SOLE		29,403	0	0
AMERICAN EXPRESS CO	COM	025816109	644,293	3,906	SH		SOLE		3,906	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	433,472	2,121	SH		SOLE		2,121	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,348,440	9,205	SH		SOLE		9,205	0	0
AMETEK INC	COM	031100100	958,306	6,594	SH		SOLE		6,594	0	0
AMGEN INC	COM	031162100	3,208,185	13,271	SH		SOLE		13,271	0	0
AMPHENOL CORP NEW	CL A	032095101	1,747,174	21,380	SH		SOLE		21,380	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,017,753	85,079	SH		SOLE		85,079	0	0
ANALOG DEVICES INC	COM	032654105	2,695,997	13,670	SH		SOLE		13,670	0	0
ANSYS INC	COM	03662Q105	4,344,704	13,055	SH		SOLE		13,055	0	0
APPLE INC	COM	037833100	37,284,119	226,101	SH		SOLE		226,101	0	0
APPLIED MATLS INC	COM	038222105	314,977	2,564	SH		SOLE		2,564	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,203,344	15,106	SH		SOLE		15,106	0	0
ARES CAPITAL CORP	COM	04010L103	1,111,310	60,810	SH		SOLE		60,810	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	649,905	12,923	SH		SOLE		12,923	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	290,782	15,459	SH		SOLE		15,459	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	329,114	10,945	SH		SOLE		10,945	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,567,688	88,440	SH		SOLE		88,440	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	247,624	4,619	SH		SOLE		4,619	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	183,577	11,452	SH		SOLE		11,452	0	0
AT&T INC	COM	00206R102	849,609	44,136	SH		SOLE		44,136	0	0
ATKORE INC	COM	047649108	318,047	2,264	SH		SOLE		2,264	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	356,018	1,599	SH		SOLE		1,599	0	0
AVALONBAY CMNTYS INC	COM	053484101	685,517	4,079	SH		SOLE		4,079	0	0
AVERY DENNISON CORP	COM	053611109	1,089,147	6,087	SH		SOLE		6,087	0	0
BANK AMERICA CORP	COM	060505104	898,012	31,399	SH		SOLE		31,399	0	0
BARINGS BDC INC	COM	06759L103	495,805	62,444	SH		SOLE		62,444	0	0
BECTON DICKINSON & CO	COM	075887109	1,573,611	6,357	SH		SOLE		6,357	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,722,859	31,489	SH		SOLE		31,489	0	0
BIOGEN INC	COM	09062X103	248,837	895	SH		SOLE		895	0	0
BLACKROCK INC	COM	09247X101	251,335	376	SH		SOLE		376	0	0
BOEING CO	COM	097023105	1,793,372	8,442	SH		SOLE		8,442	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	666,938	9,623	SH		SOLE		9,623	0	0
BROADCOM INC	COM	11135F101	639,062	996	SH		SOLE		996	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	296,614	3,341	SH		SOLE		3,341	0	0
BUNGE LIMITED	COM	G16962105	246,124	2,577	SH		SOLE		2,577	0	0
CACI INTL INC	CL A	127190304	828,695	2,797	SH		SOLE		2,797	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,477,171	11,791	SH		SOLE		11,791	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	440,730	17,672	SH		SOLE		17,672	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	214,363	9,406	SH		SOLE		9,406	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	852,726	36,979	SH		SOLE		36,979	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,741,858	211,125	SH		SOLE		211,125	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	330,546	13,642	SH		SOLE		13,642	0	0
CARLISLE COS INC	COM	142339100	1,929,960	8,537	SH		SOLE		8,537	0	0
CATERPILLAR INC	COM	149123101	2,684,524	11,731	SH		SOLE		11,731	0	0
CENTENE CORP DEL	COM	15135B101	297,719	4,710	SH		SOLE		4,710	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	793,487	5,035	SH		SOLE		5,035	0	0
CHEVRON CORP NEW	COM	166764100	4,107,903	25,177	SH		SOLE		25,177	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210,387	123	SH		SOLE		123	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,353,038	37,926	SH		SOLE		37,926	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	24,718	11,035	SH		SOLE		11,035	0	0
CISCO SYS INC	COM	17275R102	1,337,618	25,588	SH		SOLE		25,588	0	0
CLOROX CO DEL	COM	189054109	2,026,547	12,807	SH		SOLE		12,807	0	0
COCA COLA CO	COM	191216100	3,653,510	58,899	SH		SOLE		58,899	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,772,177	23,582	SH		SOLE		23,582	0	0
COMCAST CORP NEW	CL A	20030N101	739,976	19,519	SH		SOLE		19,519	0	0
CONOCOPHILLIPS	COM	20825C104	474,389	4,782	SH		SOLE		4,782	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,999,674	20,902	SH		SOLE		20,902	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	256,106	1,134	SH		SOLE		1,134	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	200,534	2,555	SH		SOLE		2,555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,273,217	20,676	SH		SOLE		20,676	0	0
CROWN CASTLE INC	COM	22822V101	310,711	2,322	SH		SOLE		2,322	0	0
CSX CORP	COM	126408103	682,263	22,788	SH		SOLE		22,788	0	0
CUMMINS INC	COM	231021106	1,253,881	5,249	SH		SOLE		5,249	0	0
CURTISS WRIGHT CORP	COM	231561101	565,971	3,211	SH		SOLE		3,211	0	0
CVS HEALTH CORP	COM	126650100	305,936	4,117	SH		SOLE		4,117	0	0
DANAHER CORPORATION	COM	235851102	6,352,669	25,205	SH		SOLE		25,205	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	232,627	7,891	SH		SOLE		7,891	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	328,276	9,447	SH		SOLE		9,447	0	0
DEERE & CO	COM	244199105	2,456,452	5,950	SH		SOLE		5,950	0	0
DESKTOP METAL INC	COM CL A	25058X105	23,623	10,271	SH		SOLE		10,271	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,601,701	8,840	SH		SOLE		8,840	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,157,846	50,773	SH		SOLE		50,773	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,345,413	58,445	SH		SOLE		58,445	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,063,650	39,468	SH		SOLE		39,468	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	210,713	8,756	SH		SOLE		8,756	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	781,796	32,332	SH		SOLE		32,332	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	550,295	23,936	SH		SOLE		23,936	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,489,594	31,924	SH		SOLE		31,924	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,465,580	136,012	SH		SOLE		136,012	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,540,261	79,682	SH		SOLE		79,682	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	973,465	38,722	SH		SOLE		38,722	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,480,699	44,226	SH		SOLE		44,226	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	712,156	33,139	SH		SOLE		33,139	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,173,563	22,269	SH		SOLE		22,269	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	398,546	17,283	SH		SOLE		17,283	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	279,081	3,847	SH		SOLE		3,847	0	0
DISNEY WALT CO	COM	254687106	888,222	8,871	SH		SOLE		8,871	0	0
DOCGO INC	COM	256086109	93,654	10,827	SH		SOLE		10,827	0	0
DOMINION ENERGY INC	COM	25746U109	469,497	8,397	SH		SOLE		8,397	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	928,148	9,621	SH		SOLE		9,621	0	0
EATON CORP PLC	SHS	G29183103	1,678,275	9,795	SH		SOLE		9,795	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	99,091	10,060	SH		SOLE		10,060	0	0
ECOLAB INC	COM	278865100	276,744	1,672	SH		SOLE		1,672	0	0
EMERSON ELEC CO	COM	291011104	421,430	4,836	SH		SOLE		4,836	0	0
ENBRIDGE INC	COM	29250N105	519,839	13,627	SH		SOLE		13,627	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	773,240	62,008	SH		SOLE		62,008	0	0
ENTEGRIS INC	COM	29362U104	223,480	2,725	SH		SOLE		2,725	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	642,942	24,824	SH		SOLE		24,824	0	0
EOG RES INC	COM	26875P101	793,718	6,924	SH		SOLE		6,924	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,744,142	45,778	SH		SOLE		45,778	0	0
EQUINIX INC	COM	29444U700	1,378,871	1,912	SH		SOLE		1,912	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	208,439	3,105	SH		SOLE		3,105	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	305,688	6,571	SH		SOLE		6,571	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	538,974	24,355	SH		SOLE		24,355	0	0
EXXON MOBIL CORP	COM	30231G102	4,695,783	42,821	SH		SOLE		42,821	0	0
FACTSET RESH SYS INC	COM	303075105	1,397,193	3,366	SH		SOLE		3,366	0	0
FEDEX CORP	COM	31428X106	282,685	1,237	SH		SOLE		1,237	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	253,562	6,236	SH		SOLE		6,236	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	535,754	14,069	SH		SOLE		14,069	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	240,059	3,666	SH		SOLE		3,666	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,220,898	27,071	SH		SOLE		27,071	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	248,832	4,048	SH		SOLE		4,048	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,487,565	65,709	SH		SOLE		65,709	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	230,293	5,255	SH		SOLE		5,255	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	971,401	21,228	SH		SOLE		21,228	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,483,537	53,990	SH		SOLE		53,990	0	0
FIDUS INVT CORP	COM	316500107	2,718,331	142,545	SH		SOLE		142,545	0	0
FIRST INDL RLTY TR INC	COM	32054K103	239,666	4,505	SH		SOLE		4,505	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	319,867	9,203	SH		SOLE		9,203	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	435,884	14,676	SH		SOLE		14,676	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	372,530	7,174	SH		SOLE		7,174	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	203,352	13,103	SH		SOLE		13,103	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	281,739	7,547	SH		SOLE		7,547	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	246,011	4,429	SH		SOLE		4,429	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	742,659	8,880	SH		SOLE		8,880	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,711,334	187,981	SH		SOLE		187,981	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	381,305	2,579	SH		SOLE		2,579	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	281,412	4,729	SH		SOLE		4,729	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	613,026	12,806	SH		SOLE		12,806	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,770,645	37,665	SH		SOLE		37,665	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	232,126	8,717	SH		SOLE		8,717	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	498,006	3,212	SH		SOLE		3,212	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,746,785	217,223	SH		SOLE		217,223	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	393,513	8,698	SH		SOLE		8,698	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	256,931	13,357	SH		SOLE		13,357	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	220,613	7,458	SH		SOLE		7,458	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	289,500	9,375	SH		SOLE		9,375	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	218,442	7,191	SH		SOLE		7,191	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,370,794	30,422	SH		SOLE		30,422	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,910,964	78,933	SH		SOLE		78,933	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	945,315	14,238	SH		SOLE		14,238	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	570,934	6,347	SH		SOLE		6,347	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,964,917	55,350	SH		SOLE		55,350	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,086,311	15,590	SH		SOLE		15,590	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	452,089	3,464	SH		SOLE		3,464	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,662,839	165,907	SH		SOLE		165,907	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	540,741	5,812	SH		SOLE		5,812	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	851,103	16,059	SH		SOLE		16,059	0	0
FORD MTR CO DEL	COM	345370860	235,871	18,720	SH		SOLE		18,720	0	0
FORTINET INC	COM	34959E109	299,402	4,505	SH		SOLE		4,505	0	0
FRANCO NEV CORP	COM	351858105	437,983	3,004	SH		SOLE		3,004	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	122,928	10,304	SH		SOLE		10,304	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	414,381	10,129	SH		SOLE		10,129	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	97,026	21,853	SH		SOLE		21,853	0	0
FS KKR CAP CORP	COM	302635206	3,001,440	162,240	SH		SOLE		162,240	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	356,739	80,347	SH		SOLE		80,347	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,503,269	18,312	SH		SOLE		18,312	0	0
GARTNER INC	COM	366651107	983,826	3,020	SH		SOLE		3,020	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,676,249	11,727	SH		SOLE		11,727	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	468,478	4,900	SH		SOLE		4,900	0	0
GENERAL MLS INC	COM	370334104	1,251,476	14,644	SH		SOLE		14,644	0	0
GILEAD SCIENCES INC	COM	375558103	223,667	2,696	SH		SOLE		2,696	0	0
GLADSTONE INVT CORP	COM	376546107	1,710,098	129,064	SH		SOLE		129,064	0	0
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	294,754	10,837	SH		SOLE		10,837	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	258,248	22,773	SH		SOLE		22,773	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	197,701	21,077	SH		SOLE		21,077	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	323,590	5,092	SH		SOLE		5,092	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	219,326	8,601	SH		SOLE		8,601	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	207,050	8,987	SH		SOLE		8,987	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	775,262	27,346	SH		SOLE		27,346	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	426,201	4,256	SH		SOLE		4,256	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,907,028	35,792	SH		SOLE		35,792	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	322,905	987	SH		SOLE		987	0	0
GRAINGER W W INC	COM	384802104	209,777	305	SH		SOLE		305	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	400,872	20,547	SH		SOLE		20,547	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	103,832	10,718	SH		SOLE		10,718	0	0
GSK PLC	SPONSORED ADR	37733W204	454,748	12,781	SH		SOLE		12,781	0	0
HALLIBURTON CO	COM	406216101	286,999	9,071	SH		SOLE		9,071	0	0
HCA HEALTHCARE INC	COM	40412C101	287,607	1,091	SH		SOLE		1,091	0	0
HERSHEY CO	COM	427866108	1,824,119	7,170	SH		SOLE		7,170	0	0
HOME DEPOT INC	COM	437076102	5,777,586	19,577	SH		SOLE		19,577	0	0
HONEYWELL INTL INC	COM	438516106	3,803,511	19,901	SH		SOLE		19,901	0	0
HORMEL FOODS CORP	COM	440452100	316,484	7,936	SH		SOLE		7,936	0	0
HP INC	COM	40434L105	275,400	9,383	SH		SOLE		9,383	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	254,620	22,734	SH		SOLE		22,734	0	0
IDEXX LABS INC	COM	45168D104	4,728,757	9,456	SH		SOLE		9,456	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,448,888	10,059	SH		SOLE		10,059	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	688,155	27,985	SH		SOLE		27,985	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	263,435	8,326	SH		SOLE		8,326	0	0
INTEL CORP	COM	458140100	1,241,533	38,002	SH		SOLE		38,002	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	755,236	5,761	SH		SOLE		5,761	0	0
INTUIT	COM	461202103	2,315,680	5,194	SH		SOLE		5,194	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,864,164	7,297	SH		SOLE		7,297	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,243,527	26,346	SH		SOLE		26,346	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	302,695	14,985	SH		SOLE		14,985	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	275,023	18,876	SH		SOLE		18,876	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	208,146	4,078	SH		SOLE		4,078	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	773,029	27,727	SH		SOLE		27,727	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	319,377	17,529	SH		SOLE		17,529	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	277,792	18,833	SH		SOLE		18,833	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	264,589	14,395	SH		SOLE		14,395	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,165,357	16,403	SH		SOLE		16,403	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	211,863	18,455	SH		SOLE		18,455	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,076,684	15,390	SH		SOLE		15,390	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	4,521,534	194,642	SH		SOLE		194,642	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	441,051	8,417	SH		SOLE		8,417	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	210,923	4,997	SH		SOLE		4,997	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,009,325	48,226	SH		SOLE		48,226	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,306,321	12,379	SH		SOLE		12,379	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,160,012	24,952	SH		SOLE		24,952	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	396,278	3,530	SH		SOLE		3,530	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	473,947	3,836	SH		SOLE		3,836	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	260,633	2,569	SH		SOLE		2,569	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	731,215	4,445	SH		SOLE		4,445	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	132,714	13,127	SH		SOLE		13,127	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	697,818	35,031	SH		SOLE		35,031	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,871,901	20,384	SH		SOLE		20,384	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	480,476	5,633	SH		SOLE		5,633	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	501,725	6,645	SH		SOLE		6,645	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,059,977	28,069	SH		SOLE		28,069	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	608,260	2,204	SH		SOLE		2,204	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,584,092	17,868	SH		SOLE		17,868	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,096,219	7,253	SH		SOLE		7,253	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,513,565	63,919	SH		SOLE		63,919	0	0
IQVIA HLDGS INC	COM	46266C105	898,585	4,518	SH		SOLE		4,518	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,307,389	34,985	SH		SOLE		34,985	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	895,973	18,364	SH		SOLE		18,364	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,036,343	24,960	SH		SOLE		24,960	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	463,659	14,729	SH		SOLE		14,729	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	709,028	12,993	SH		SOLE		12,993	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	2,140,377	28,331	SH		SOLE		28,331	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,264,159	13,066	SH		SOLE		13,066	0	0
ISHARES INC	US INTL HGH YLD	464286178	403,424	9,421	SH		SOLE		9,421	0	0
ISHARES SILVER TR	ISHARES	46428Q109	221,797	10,027	SH		SOLE		10,027	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	787,329	7,934	SH		SOLE		7,934	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,132,696	27,176	SH		SOLE		27,176	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,185,046	99,623	SH		SOLE		99,623	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,624,687	14,184	SH		SOLE		14,184	0	0
ISHARES TR	20 YR TR BD ETF	464287432	473,559	4,452	SH		SOLE		4,452	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,453,643	12,356	SH		SOLE		12,356	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,465,536	34,963	SH		SOLE		34,963	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	259,340	5,161	SH		SOLE		5,161	0	0
ISHARES TR	BROAD USD HIGH	46435U853	277,848	7,816	SH		SOLE		7,816	0	0
ISHARES TR	COHEN STEER REIT	464287564	439,432	7,912	SH		SOLE		7,912	0	0
ISHARES TR	CONV BD ETF	46435G102	360,657	4,966	SH		SOLE		4,966	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	387,756	8,223	SH		SOLE		8,223	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,375,180	67,517	SH		SOLE		67,517	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	261,571	2,573	SH		SOLE		2,573	0	0
ISHARES TR	CORE INTL AGGR	46435G672	200,133	4,089	SH		SOLE		4,089	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,547,111	23,143	SH		SOLE		23,143	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	355,903	5,745	SH		SOLE		5,745	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,539,422	18,146	SH		SOLE		18,146	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,726,623	17,855	SH		SOLE		17,855	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,591,515	28,620	SH		SOLE		28,620	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,300,115	14,646	SH		SOLE		14,646	0	0
ISHARES TR	CORE S&P US VLU	464287663	998,816	13,538	SH		SOLE		13,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,173,742	27,181	SH		SOLE		27,181	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,543,081	98,442	SH		SOLE		98,442	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,113,359	91,463	SH		SOLE		91,463	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,127,296	22,708	SH		SOLE		22,708	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,284,466	67,679	SH		SOLE		67,679	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6,079,252	67,211	SH		SOLE		67,211	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	446,934	9,299	SH		SOLE		9,299	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	348,646	14,491	SH		SOLE		14,491	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,056,619	45,910	SH		SOLE		45,910	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,039,154	19,718	SH		SOLE		19,718	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,271,353	50,311	SH		SOLE		50,311	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,813,234	35,984	SH		SOLE		35,984	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	406,367	20,544	SH		SOLE		20,544	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	276,074	5,079	SH		SOLE		5,079	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	473,059	9,456	SH		SOLE		9,456	0	0
ISHARES TR	IBONDS DEC	46435U697	323,453	12,503	SH		SOLE		12,503	0	0
ISHARES TR	IBONDS DEC 25	46435U432	658,147	24,733	SH		SOLE		24,733	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	324,789	4,299	SH		SOLE		4,299	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	929,999	8,485	SH		SOLE		8,485	0	0
ISHARES TR	ISHARES BIOTECH	464287556	809,575	6,268	SH		SOLE		6,268	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,897,852	4,268	SH		SOLE		4,268	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,966,370	118,052	SH		SOLE		118,052	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	377,062	7,353	SH		SOLE		7,353	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	527,965	6,119	SH		SOLE		6,119	0	0
ISHARES TR	MBS ETF	464288588	1,306,044	13,787	SH		SOLE		13,787	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	348,097	8,733	SH		SOLE		8,733	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	395,208	7,006	SH		SOLE		7,006	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,066,802	35,907	SH		SOLE		35,907	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,931,366	43,126	SH		SOLE		43,126	0	0
ISHARES TR	MSCI EAFE ETF	464287465	487,302	6,814	SH		SOLE		6,814	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	980,728	14,497	SH		SOLE		14,497	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	381,697	9,673	SH		SOLE		9,673	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	296,761	3,747	SH		SOLE		3,747	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,753,525	35,306	SH		SOLE		35,306	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	458,862	5,228	SH		SOLE		5,228	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,049,779	41,927	SH		SOLE		41,927	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,003,340	14,408	SH		SOLE		14,408	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,735,179	30,107	SH		SOLE		30,107	0	0
ISHARES TR	MSCI USA VALUE	46432F388	529,118	5,715	SH		SOLE		5,715	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,515,998	14,071	SH		SOLE		14,071	0	0
ISHARES TR	NORTH AMERN NAT	464287374	315,436	8,053	SH		SOLE		8,053	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,110,272	35,563	SH		SOLE		35,563	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	997,437	14,124	SH		SOLE		14,124	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,209,891	13,138	SH		SOLE		13,138	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	428,095	2,812	SH		SOLE		2,812	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	460,313	3,359	SH		SOLE		3,359	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	298,316	2,809	SH		SOLE		2,809	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,062,704	7,649	SH		SOLE		7,649	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	212,711	3,880	SH		SOLE		3,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,226,512	6,875	SH		SOLE		6,875	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	458,027	7,169	SH		SOLE		7,169	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	376,517	2,481	SH		SOLE		2,481	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,480,008	20,697	SH		SOLE		20,697	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	428,031	4,165	SH		SOLE		4,165	0	0
ISHARES TR	S&P SML 600 GWT	464287887	205,059	1,865	SH		SOLE		1,865	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,783,168	40,819	SH		SOLE		40,819	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,855,039	43,937	SH		SOLE		43,937	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,623,087	15,505	SH		SOLE		15,505	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	289,380	3,092	SH		SOLE		3,092	0	0
ISHARES TR	TIPS BD ETF	464287176	960,728	8,714	SH		SOLE		8,714	0	0
ISHARES TR	TRS FLT RT BD	46434V860	453,084	8,956	SH		SOLE		8,956	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	427,768	4,996	SH		SOLE		4,996	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	572,493	10,606	SH		SOLE		10,606	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	400,983	4,723	SH		SOLE		4,723	0	0
ISHARES TR	U.S. TECH ETF	464287721	784,163	8,449	SH		SOLE		8,449	0	0
ISHARES TR	US AER DEF ETF	464288760	656,646	5,706	SH		SOLE		5,706	0	0
ISHARES TR	US HLTHCARE ETF	464287762	324,941	1,190	SH		SOLE		1,190	0	0
ISHARES TR	US INFRASTRUC	46435U713	247,253	6,625	SH		SOLE		6,625	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,232,456	181,029	SH		SOLE		181,029	0	0
ISHARES TR	USD INV GRDE ETF	464288620	338,663	6,685	SH		SOLE		6,685	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,965,045	120,263	SH		SOLE		120,263	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	267,254	9,887	SH		SOLE		9,887	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	658,732	7,958	SH		SOLE		7,958	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	201,031	4,282	SH		SOLE		4,282	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,128,086	25,108	SH		SOLE		25,108	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	241,751	3,288	SH		SOLE		3,288	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	290,501	6,130	SH		SOLE		6,130	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	240,083	4,756	SH		SOLE		4,756	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,442,094	172,932	SH		SOLE		172,932	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	405,075	8,050	SH		SOLE		8,050	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	250,990	4,942	SH		SOLE		4,942	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	217,518	5,276	SH		SOLE		5,276	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	275,105	5,478	SH		SOLE		5,478	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,543,681	32,328	SH		SOLE		32,328	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,638,646	34,224	SH		SOLE		34,224	0	0
JOHNSON & JOHNSON	COM	478160104	8,358,633	53,927	SH		SOLE		53,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,971,921	53,502	SH		SOLE		53,502	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,161,171	32,913	SH		SOLE		32,913	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,700,707	10,532	SH		SOLE		10,532	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,173,657	16,195	SH		SOLE		16,195	0	0
KINDER MORGAN INC DEL	COM	49456B101	444,894	25,408	SH		SOLE		25,408	0	0
KLA CORP	COM NEW	482480100	2,957,850	7,410	SH		SOLE		7,410	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	249,830	8,475	SH		SOLE		8,475	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	358,502	22,647	SH		SOLE		22,647	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	699,867	30,804	SH		SOLE		30,804	0	0
KROGER CO	COM	501044101	225,177	4,561	SH		SOLE		4,561	0	0
LAM RESEARCH CORP	COM	512807108	1,737,203	3,277	SH		SOLE		3,277	0	0
LCI INDS	COM	50189K103	507,380	4,618	SH		SOLE		4,618	0	0
LEGGETT & PLATT INC	COM	524660107	497,041	15,591	SH		SOLE		15,591	0	0
LILLY ELI & CO	COM	532457108	1,084,772	3,159	SH		SOLE		3,159	0	0
LINDE PLC	SHS	G54950103	888,245	2,499	SH		SOLE		2,499	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,454,970	47,178	SH		SOLE		47,178	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	9,621,909	365,852	SH		SOLE		365,852	0	0
LMP CAP & INCOME FD INC	COM	50208A102	336,031	27,521	SH		SOLE		27,521	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,213,602	2,567	SH		SOLE		2,567	0	0
LOWES COS INC	COM	548661107	479,408	2,398	SH		SOLE		2,398	0	0
MARATHON OIL CORP	COM	565849106	228,142	9,522	SH		SOLE		9,522	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,333,566	8,007	SH		SOLE		8,007	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,727,630	4,754	SH		SOLE		4,754	0	0
MCDONALDS CORP	COM	580135101	4,903,962	17,539	SH		SOLE		17,539	0	0
MEDTRONIC PLC	SHS	G5960L103	1,076,600	13,354	SH		SOLE		13,354	0	0
MERCK & CO INC	COM	58933Y105	2,914,191	27,392	SH		SOLE		27,392	0	0
META PLATFORMS INC	CL A	30303M102	1,685,559	7,953	SH		SOLE		7,953	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	266,339	5,996	SH		SOLE		5,996	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	329,853	3,937	SH		SOLE		3,937	0	0
MICROSOFT CORP	COM	594918104	39,323,572	136,398	SH		SOLE		136,398	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	40,233	14,267	SH		SOLE		14,267	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,558,669	5,112	SH		SOLE		5,112	0	0
MOODYS CORP	COM	615369105	643,254	2,102	SH		SOLE		2,102	0	0
MORGAN STANLEY	COM NEW	617446448	209,642	2,388	SH		SOLE		2,388	0	0
MR COOPER GROUP INC	COM	62482R107	436,863	10,663	SH		SOLE		10,663	0	0
MSCI INC	COM	55354G100	2,632,782	4,704	SH		SOLE		4,704	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1,846	14,060	SH		SOLE		14,060	0	0
NETFLIX INC	COM	64110L106	403,866	1,169	SH		SOLE		1,169	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	397,302	60,472	SH		SOLE		60,472	0	0
NEXTERA ENERGY INC	COM	65339F101	2,314,876	30,032	SH		SOLE		30,032	0	0
NIKE INC	CL B	654106103	867,885	7,077	SH		SOLE		7,077	0	0
NIKOLA CORP	COM	654110105	30,233	24,986	SH		SOLE		24,986	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	38,878	10,231	SH		SOLE		10,231	0	0
NORFOLK SOUTHN CORP	COM	655844108	922,200	4,350	SH		SOLE		4,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,901,282	6,284	SH		SOLE		6,284	0	0
NUCOR CORP	COM	670346105	303,688	1,966	SH		SOLE		1,966	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	156,957	13,324	SH		SOLE		13,324	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	129,381	11,635	SH		SOLE		11,635	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	386,311	43,849	SH		SOLE		43,849	0	0
NVIDIA CORPORATION	COM	67066G104	5,926,345	21,335	SH		SOLE		21,335	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	305,791	897	SH		SOLE		897	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	326,624	11,916	SH		SOLE		11,916	0	0
ONEOK INC NEW	COM	682680103	219,404	3,453	SH		SOLE		3,453	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	32,324	18,366	SH		SOLE		18,366	0	0
ORACLE CORP	COM	68389X105	513,675	5,528	SH		SOLE		5,528	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	963,592	1,135	SH		SOLE		1,135	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	290,498	8,638	SH		SOLE		8,638	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	13,688,308	360,503	SH		SOLE		360,503	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,691,017	149,528	SH		SOLE		149,528	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,765,040	98,898	SH		SOLE		98,898	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,194,107	58,191	SH		SOLE		58,191	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,049,456	52,160	SH		SOLE		52,160	0	0
PACER FDS TR	US CASH COWS 100	69374H881	14,119,286	300,730	SH		SOLE		300,730	0	0
PACER FDS TR	US LRG CP CASH	69374H360	304,436	14,800	SH		SOLE		14,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	153,215	18,132	SH		SOLE		18,132	0	0
PALO ALTO NETWORKS INC	COM	697435105	584,439	2,926	SH		SOLE		2,926	0	0
PAYCHEX INC	COM	704326107	4,223,100	36,854	SH		SOLE		36,854	0	0
PEMBINA PIPELINE CORP	COM	706327103	274,849	8,483	SH		SOLE		8,483	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,314,335	123,877	SH		SOLE		123,877	0	0
PEPSICO INC	COM	713448108	4,303,921	23,609	SH		SOLE		23,609	0	0
PFIZER INC	COM	717081103	1,913,516	46,900	SH		SOLE		46,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	605,159	6,223	SH		SOLE		6,223	0	0
PHILLIPS 66	COM	718546104	526,100	5,189	SH		SOLE		5,189	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,346,756	26,386	SH		SOLE		26,386	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	303,090	3,268	SH		SOLE		3,268	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	280,977	2,831	SH		SOLE		2,831	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	999,273	10,531	SH		SOLE		10,531	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,141,438	11,865	SH		SOLE		11,865	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	303,490	6,097	SH		SOLE		6,097	0	0
PIONEER NAT RES CO	COM	723787107	766,915	3,755	SH		SOLE		3,755	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	217,246	17,422	SH		SOLE		17,422	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,681,285	44,934	SH		SOLE		44,934	0	0
PROLOGIS INC.	COM	74340W103	715,572	5,735	SH		SOLE		5,735	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,022,270	11,204	SH		SOLE		11,204	0	0
PROSPECT CAP CORP	COM	74348T102	99,406	14,282	SH		SOLE		14,282	0	0
PRUDENTIAL FINL INC	COM	744320102	229,833	2,778	SH		SOLE		2,778	0	0
PUBLIC STORAGE	COM	74460D109	2,883,409	9,543	SH		SOLE		9,543	0	0
QUALCOMM INC	COM	747525103	501,576	3,931	SH		SOLE		3,931	0	0
QUANTA SVCS INC	COM	74762E102	697,555	4,186	SH		SOLE		4,186	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,184,641	22,308	SH		SOLE		22,308	0	0
RBC BEARINGS INC	COM	75524B104	708,197	3,043	SH		SOLE		3,043	0	0
REALTY INCOME CORP	COM	756109104	3,003,594	47,435	SH		SOLE		47,435	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	233,391	12,575	SH		SOLE		12,575	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,559,446	17,759	SH		SOLE		17,759	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,035,076	6,935	SH		SOLE		6,935	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,706,740	10,680	SH		SOLE		10,680	0	0
RUMBLE INC	COM CL A	78137L105	277,020	27,702	SH		SOLE		27,702	0	0
S&P GLOBAL INC	COM	78409V104	3,783,161	10,973	SH		SOLE		10,973	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,065,164	14,796	SH		SOLE		14,796	0	0
SALESFORCE INC	COM	79466L302	234,142	1,172	SH		SOLE		1,172	0	0
SARATOGA INVT CORP	COM NEW	80349A208	667,164	26,391	SH		SOLE		26,391	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	618,736	2,370	SH		SOLE		2,370	0	0
SCHWAB CHARLES CORP	COM	808513105	2,436,066	46,508	SH		SOLE		46,508	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	357,095	6,598	SH		SOLE		6,598	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,598,634	29,108	SH		SOLE		29,108	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	229,840	4,722	SH		SOLE		4,722	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	468,512	14,142	SH		SOLE		14,142	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,865,582	61,087	SH		SOLE		61,087	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,978,682	124,946	SH		SOLE		124,946	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,041,685	232,937	SH		SOLE		232,937	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,831,224	28,099	SH		SOLE		28,099	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,502,903	51,745	SH		SOLE		51,745	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	898,908	13,248	SH		SOLE		13,248	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	305,760	15,680	SH		SOLE		15,680	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,378,373	32,873	SH		SOLE		32,873	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,477,260	27,556	SH		SOLE		27,556	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,188,316	72,250	SH		SOLE		72,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,470,197	66,041	SH		SOLE		66,041	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,138,370	35,408	SH		SOLE		35,408	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	493,879	13,212	SH		SOLE		13,212	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,538,030	100,897	SH		SOLE		100,897	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,094,893	77,977	SH		SOLE		77,977	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,283,183	42,332	SH		SOLE		42,332	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,817,552	71,171	SH		SOLE		71,171	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,187,912	54,221	SH		SOLE		54,221	0	0
SEMPRA	COM	816851109	221,474	1,465	SH		SOLE		1,465	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,577,661	7,019	SH		SOLE		7,019	0	0
SHOPIFY INC	CL A	82509L107	230,543	4,809	SH		SOLE		4,809	0	0
SIMPSON MFG INC	COM	829073105	221,692	2,022	SH		SOLE		2,022	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	217,334	8,652	SH		SOLE		8,652	0	0
SOUTHERN CO	COM	842587107	653,744	9,396	SH		SOLE		9,396	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,657,520	4,983	SH		SOLE		4,983	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,657,739	63,627	SH		SOLE		63,627	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	649,601	9,371	SH		SOLE		9,371	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,432,449	27,926	SH		SOLE		27,926	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,526,013	3,329	SH		SOLE		3,329	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	208,121	1,780	SH		SOLE		1,780	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,774,928	86,103	SH		SOLE		86,103	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	247,923	13,028	SH		SOLE		13,028	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,254,084	89,894	SH		SOLE		89,894	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,362,047	44,760	SH		SOLE		44,760	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	220,852	8,891	SH		SOLE		8,891	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	206,074	4,401	SH		SOLE		4,401	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	756,400	23,281	SH		SOLE		23,281	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,169,583	37,875	SH		SOLE		37,875	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	287,939	6,553	SH		SOLE		6,553	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,838,514	100,488	SH		SOLE		100,488	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	336,298	11,505	SH		SOLE		11,505	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,163,138	39,255	SH		SOLE		39,255	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	566,562	10,234	SH		SOLE		10,234	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	443,908	11,682	SH		SOLE		11,682	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,068,656	26,244	SH		SOLE		26,244	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	859,580	12,560	SH		SOLE		12,560	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	561,758	8,501	SH		SOLE		8,501	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	212,771	2,793	SH		SOLE		2,793	0	0
SPDR SER TR	S&P BIOTECH	78464A870	467,111	6,129	SH		SOLE		6,129	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	239,351	3,532	SH		SOLE		3,532	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	715,057	16,746	SH		SOLE		16,746	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	513,933	4,028	SH		SOLE		4,028	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,723,356	51,846	SH		SOLE		51,846	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	232,560	1,700	SH		SOLE		1,700	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	343,958	41,242	SH		SOLE		41,242	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	154,114	12,550	SH		SOLE		12,550	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,413,891	34,103	SH		SOLE		34,103	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	269,649	6,572	SH		SOLE		6,572	0	0
STARBUCKS CORP	COM	855244109	1,698,396	16,310	SH		SOLE		16,310	0	0
STIFEL FINL CORP	COM	860630102	246,760	4,176	SH		SOLE		4,176	0	0
STRYKER CORPORATION	COM	863667101	3,869,261	13,554	SH		SOLE		13,554	0	0
SUN CMNTYS INC	COM	866674104	313,740	2,227	SH		SOLE		2,227	0	0
SYNOPSYS INC	COM	871607107	1,451,142	3,757	SH		SOLE		3,757	0	0
SYSCO CORP	COM	871829107	336,853	4,362	SH		SOLE		4,362	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	282,037	3,032	SH		SOLE		3,032	0	0
TAPESTRY INC	COM	876030107	212,869	4,938	SH		SOLE		4,938	0	0
TARGET CORP	COM	87612E106	2,639,307	15,935	SH		SOLE		15,935	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	131,519	28,102	SH		SOLE		28,102	0	0
TESLA INC	COM	88160R101	3,576,403	17,239	SH		SOLE		17,239	0	0
TEXAS INSTRS INC	COM	882508104	255,397	1,373	SH		SOLE		1,373	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	476,286	280	SH		SOLE		280	0	0
THE CIGNA GROUP	COM	125523100	367,148	1,437	SH		SOLE		1,437	0	0
THE TRADE DESK INC	COM CL A	88339J105	244,736	4,018	SH		SOLE		4,018	0	0
TRADEWEB MKTS INC	CL A	892672106	280,205	3,546	SH		SOLE		3,546	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	4,852	20,000	SH		SOLE		20,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,821,786	5,137	SH		SOLE		5,137	0	0
UNDER ARMOUR INC	CL C	904311206	109,525	12,840	SH		SOLE		12,840	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,340,184	25,808	SH		SOLE		25,808	0	0
UNION PAC CORP	COM	907818108	3,972,288	19,737	SH		SOLE		19,737	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,970,645	15,313	SH		SOLE		15,313	0	0
UNITED RENTALS INC	COM	911363109	215,787	545	SH		SOLE		545	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,262,773	11,136	SH		SOLE		11,136	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	298,744	20,145	SH		SOLE		20,145	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,150,877	41,073	SH		SOLE		41,073	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	720,085	28,838	SH		SOLE		28,838	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	293,112	6,308	SH		SOLE		6,308	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	245,172	13,613	SH		SOLE		13,613	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	120,612	10,674	SH		SOLE		10,674	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	252,816	3,099	SH		SOLE		3,099	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,398,068	5,312	SH		SOLE		5,312	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	264,236	11,854	SH		SOLE		11,854	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,586,177	11,221	SH		SOLE		11,221	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	463,975	5,222	SH		SOLE		5,222	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	391,268	4,621	SH		SOLE		4,621	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	956,329	12,158	SH		SOLE		12,158	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,068,834	11,282	SH		SOLE		11,282	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,643,503	18,510	SH		SOLE		18,510	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	433,352	5,647	SH		SOLE		5,647	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,678,901	61,170	SH		SOLE		61,170	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,550,174	115,809	SH		SOLE		115,809	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	482,521	9,799	SH		SOLE		9,799	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	545,356	11,148	SH		SOLE		11,148	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	863,659	6,160	SH		SOLE		6,160	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,128,688	88,713	SH		SOLE		88,713	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,234,811	6,336	SH		SOLE		6,336	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	430,827	3,213	SH		SOLE		3,213	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,379,120	11,280	SH		SOLE		11,280	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	761,900	9,175	SH		SOLE		9,175	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,434,814	33,065	SH		SOLE		33,065	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,086,834	13,145	SH		SOLE		13,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,546,456	18,709	SH		SOLE		18,709	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,429,776	6,607	SH		SOLE		6,607	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,177,566	69,464	SH		SOLE		69,464	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,130,490	51,629	SH		SOLE		51,629	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,785,772	70,802	SH		SOLE		70,802	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,632,317	40,404	SH		SOLE		40,404	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	623,011	6,765	SH		SOLE		6,765	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,220,837	25,530	SH		SOLE		25,530	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,478,298	108,139	SH		SOLE		108,139	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,122,558	18,722	SH		SOLE		18,722	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,382,015	17,228	SH		SOLE		17,228	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	579,108	8,840	SH		SOLE		8,840	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,922,156	84,257	SH		SOLE		84,257	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	570,024	9,737	SH		SOLE		9,737	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	817,250	10,721	SH		SOLE		10,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,053,745	48,557	SH		SOLE		48,557	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,082,334	130,396	SH		SOLE		130,396	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	466,885	8,457	SH		SOLE		8,457	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,139,071	69,495	SH		SOLE		69,495	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	578,157	9,279	SH		SOLE		9,279	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,001,027	113,753	SH		SOLE		113,753	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	340,711	5,500	SH		SOLE		5,500	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	366,689	5,113	SH		SOLE		5,113	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	333,368	3,682	SH		SOLE		3,682	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	235,278	1,644	SH		SOLE		1,644	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,666,688	16,499	SH		SOLE		16,499	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,617,318	18,283	SH		SOLE		18,283	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,245,507	21,938	SH		SOLE		21,938	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	946,039	8,282	SH		SOLE		8,282	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	383,946	4,929	SH		SOLE		4,929	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,415,647	10,130	SH		SOLE		10,130	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,065,803	5,359	SH		SOLE		5,359	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,229,622	8,335	SH		SOLE		8,335	0	0
VEEVA SYS INC	CL A COM	922475108	275,042	1,497	SH		SOLE		1,497	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,286,478	58,793	SH		SOLE		58,793	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,299,341	21,434	SH		SOLE		21,434	0	0
VISA INC	COM CL A	92826C839	5,823,332	25,829	SH		SOLE		25,829	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	183,403	21,476	SH		SOLE		21,476	0	0
WALMART INC	COM	931142103	1,500,062	10,173	SH		SOLE		10,173	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,730,361	19,633	SH		SOLE		19,633	0	0
WASTE MGMT INC DEL	COM	94106L109	4,152,493	25,449	SH		SOLE		25,449	0	0
WELLS FARGO CO NEW	COM	949746101	4,284,394	114,617	SH		SOLE		114,617	0	0
WELLTOWER INC	COM	95040Q104	1,198,728	16,721	SH		SOLE		16,721	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,256,647	3,627	SH		SOLE		3,627	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	194,204	11,471	SH		SOLE		11,471	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	5,629,139	215,924	SH		SOLE		215,924	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	223,826	5,912	SH		SOLE		5,912	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	818,318	9,954	SH		SOLE		9,954	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,338,861	106,204	SH		SOLE		106,204	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,658,865	42,082	SH		SOLE		42,082	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	289,816	4,685	SH		SOLE		4,685	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	508,812	8,162	SH		SOLE		8,162	0	0
WP CAREY INC	COM	92936U109	1,172,964	15,145	SH		SOLE		15,145	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	817,578	2,571	SH		SOLE		2,571	0	0
ZOETIS INC	CL A	98978V103	1,563,784	9,395	SH		SOLE		9,395	0	0