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
ABBOTT LABS	COM	002824100	1,403,193	12,871	SH		SOLE		0	0	12,871
ABBVIE INC	COM	00287Y109	4,007,175	29,742	SH		SOLE		0	0	29,742
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	45,552	16,871	SH		SOLE		0	0	16,871
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	240,846	2,776	SH		SOLE		0	0	2,776
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,027,256	22,773	SH		SOLE		0	0	22,773
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,116,594	4,329	SH		SOLE		0	0	4,329
ADVANCED MICRO DEVICES INC	COM	007903107	654,186	5,743	SH		SOLE		0	0	5,743
AGF INVTS TR	US MARKET NETRL	00110G408	391,240	20,855	SH		SOLE		0	0	20,855
AGNC INVT CORP	COM	00123Q104	148,789	14,688	SH		SOLE		0	0	14,688
AIR PRODS & CHEMS INC	COM	009158106	1,679,763	5,608	SH		SOLE		0	0	5,608
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	618,634	5,451	SH		SOLE		0	0	5,451
ALPHABET INC	CAP STK CL A	02079K305	3,578,528	29,896	SH		SOLE		0	0	29,896
ALPHABET INC	CAP STK CL C	02079K107	6,555,364	54,190	SH		SOLE		0	0	54,190
ALPS ETF TR	ALERIAN MLP	00162Q452	6,738,637	171,860	SH		SOLE		0	0	171,860
ALPS ETF TR	CLEAN ENERGY	00162Q460	227,462	5,035	SH		SOLE		0	0	5,035
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,501,490	30,048	SH		SOLE		0	0	30,048
ALTRIA GROUP INC	COM	02209S103	1,090,708	24,077	SH		SOLE		0	0	24,077
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	411,952	16,174	SH		SOLE		0	0	16,174
AMAZON COM INC	COM	023135106	11,431,014	87,688	SH		SOLE		0	0	87,688
AMDOCS LTD	SHS	G02602103	320,966	3,247	SH		SOLE		0	0	3,247
AMEREN CORP	COM	023608102	664,852	8,141	SH		SOLE		0	0	8,141
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	574,597	11,492	SH		SOLE		0	0	11,492
AMERICAN ELEC PWR CO INC	COM	025537101	2,423,986	28,788	SH		SOLE		0	0	28,788
AMERICAN EXPRESS CO	COM	025816109	686,880	3,943	SH		SOLE		0	0	3,943
AMERICAN TOWER CORP NEW	COM	03027X100	397,361	2,049	SH		SOLE		0	0	2,049
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,291,888	9,050	SH		SOLE		0	0	9,050
AMETEK INC	COM	031100100	1,099,489	6,792	SH		SOLE		0	0	6,792
AMGEN INC	COM	031162100	3,043,101	13,706	SH		SOLE		0	0	13,706
AMPHENOL CORP NEW	CL A	032095101	1,807,396	21,276	SH		SOLE		0	0	21,276
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,147,326	87,426	SH		SOLE		0	0	87,426
ANALOG DEVICES INC	COM	032654105	2,644,546	13,575	SH		SOLE		0	0	13,575
ANSYS INC	COM	03662Q105	4,372,114	13,238	SH		SOLE		0	0	13,238
APPLE INC	COM	037833100	44,310,784	228,441	SH		SOLE		0	0	228,441
APPLIED MATLS INC	COM	038222105	377,937	2,615	SH		SOLE		0	0	2,615
ARCHER DANIELS MIDLAND CO	COM	039483102	1,022,374	13,531	SH		SOLE		0	0	13,531
ARES CAPITAL CORP	COM	04010L103	1,144,228	60,896	SH		SOLE		0	0	60,896
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	653,108	11,588	SH		SOLE		0	0	11,588
ARK ETF TR	FINTECH INNOVA	00214Q708	291,596	13,945	SH		SOLE		0	0	13,945
ARK ETF TR	GENOMIC REV ETF	00214Q302	317,228	9,306	SH		SOLE		0	0	9,306
ARK ETF TR	INNOVATION ETF	00214Q104	4,027,052	91,234	SH		SOLE		0	0	91,234
ARK ETF TR	NEXT GNRTN INTER	00214Q401	256,711	4,380	SH		SOLE		0	0	4,380
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	170,292	11,452	SH		SOLE		0	0	11,452
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	245,085	338	SH		SOLE		0	0	338
AT&T INC	COM	00206R102	596,227	37,381	SH		SOLE		0	0	37,381
ATKORE INC	COM	047649108	392,345	2,516	SH		SOLE		0	0	2,516
AUTOMATIC DATA PROCESSING IN	COM	053015103	353,223	1,607	SH		SOLE		0	0	1,607
AVALONBAY CMNTYS INC	COM	053484101	698,217	3,689	SH		SOLE		0	0	3,689
AVERY DENNISON CORP	COM	053611109	1,006,233	5,857	SH		SOLE		0	0	5,857
BANCO SANTANDER S.A.	ADR	05964H105	38,669	10,423	SH		SOLE		0	0	10,423
BANK AMERICA CORP	COM	060505104	1,038,164	36,186	SH		SOLE		0	0	36,186
BARINGS BDC INC	COM	06759L103	425,618	54,288	SH		SOLE		0	0	54,288
BECTON DICKINSON & CO	COM	075887109	1,554,491	5,888	SH		SOLE		0	0	5,888
BEL FUSE INC	CL B	077347300	272,296	4,743	SH		SOLE		0	0	4,743
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,944,736	32,096	SH		SOLE		0	0	32,096
BIOGEN INC	COM	09062X103	264,056	927	SH		SOLE		0	0	927
BLACKROCK INC	COM	09247X101	284,572	412	SH		SOLE		0	0	412
BOEING CO	COM	097023105	1,505,397	7,129	SH		SOLE		0	0	7,129
BOOKING HOLDINGS INC	COM	09857L108	232,228	86	SH		SOLE		0	0	86
BRISTOL-MYERS SQUIBB CO	COM	110122108	627,693	9,815	SH		SOLE		0	0	9,815
BROADCOM INC	COM	11135F101	984,073	1,134	SH		SOLE		0	0	1,134
BUILDERS FIRSTSOURCE INC	COM	12008R107	391,680	2,880	SH		SOLE		0	0	2,880
BUNGE LIMITED	COM	G16962105	219,104	2,322	SH		SOLE		0	0	2,322
C3 AI INC	CL A	12468P104	218,034	5,985	SH		SOLE		0	0	5,985
CACI INTL INC	CL A	127190304	953,329	2,797	SH		SOLE		0	0	2,797
CADENCE DESIGN SYSTEM INC	COM	127387108	2,818,226	12,017	SH		SOLE		0	0	12,017
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	644,151	23,822	SH		SOLE		0	0	23,822
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	874,179	35,989	SH		SOLE		0	0	35,989
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,862,928	272,015	SH		SOLE		0	0	272,015
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	247,688	10,418	SH		SOLE		0	0	10,418
CARLISLE COS INC	COM	142339100	2,195,640	8,559	SH		SOLE		0	0	8,559
CATERPILLAR INC	COM	149123101	2,938,626	11,943	SH		SOLE		0	0	11,943
CENTENE CORP DEL	COM	15135B101	344,670	5,110	SH		SOLE		0	0	5,110
CHENIERE ENERGY INC	COM NEW	16411R208	767,412	5,037	SH		SOLE		0	0	5,037
CHEVRON CORP NEW	COM	166764100	4,126,902	26,228	SH		SOLE		0	0	26,228
CHIPOTLE MEXICAN GRILL INC	COM	169656105	257,015	120	SH		SOLE		0	0	120
CHURCH & DWIGHT CO INC	COM	171340102	3,796,312	37,876	SH		SOLE		0	0	37,876
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	29,022	11,035	SH		SOLE		0	0	11,035
CISCO SYS INC	COM	17275R102	1,334,925	25,801	SH		SOLE		0	0	25,801
CLOROX CO DEL	COM	189054109	2,020,090	12,702	SH		SOLE		0	0	12,702
COCA COLA CO	COM	191216100	3,902,851	64,810	SH		SOLE		0	0	64,810
COLGATE PALMOLIVE CO	COM	194162103	1,754,241	22,771	SH		SOLE		0	0	22,771
COMCAST CORP NEW	CL A	20030N101	821,807	19,779	SH		SOLE		0	0	19,779
CONOCOPHILLIPS	COM	20825C104	449,708	4,340	SH		SOLE		0	0	4,340
CONSOLIDATED EDISON INC	COM	209115104	1,801,611	19,929	SH		SOLE		0	0	19,929
CONSTELLATION BRANDS INC	CL A	21036P108	256,701	1,043	SH		SOLE		0	0	1,043
CONSTELLATION ENERGY CORP	COM	21037T109	237,094	2,590	SH		SOLE		0	0	2,590
COSTCO WHSL CORP NEW	COM	22160K105	11,525,222	21,407	SH		SOLE		0	0	21,407
CROWN CASTLE INC	COM	22822V101	247,976	2,176	SH		SOLE		0	0	2,176
CSX CORP	COM	126408103	773,426	22,681	SH		SOLE		0	0	22,681
CUMMINS INC	COM	231021106	1,307,438	5,333	SH		SOLE		0	0	5,333
CURTISS WRIGHT CORP	COM	231561101	589,732	3,211	SH		SOLE		0	0	3,211
CVS HEALTH CORP	COM	126650100	234,825	3,397	SH		SOLE		0	0	3,397
DANAHER CORPORATION	COM	235851102	6,190,320	25,793	SH		SOLE		0	0	25,793
DBX ETF TR	XTRACK HRVST CSI	233051879	212,153	7,928	SH		SOLE		0	0	7,928
DBX ETF TR	XTRACK USD HIGH	233051432	429,559	12,451	SH		SOLE		0	0	12,451
DBX ETF TR	XTRACKERS SHRT	233051283	257,829	5,933	SH		SOLE		0	0	5,933
DEERE & CO	COM	244199105	2,546,198	6,284	SH		SOLE		0	0	6,284
DESKTOP METAL INC	COM CL A	25058X105	18,180	10,271	SH		SOLE		0	0	10,271
DIAGEO PLC	SPON ADR NEW	25243Q205	1,502,026	8,658	SH		SOLE		0	0	8,658
DIAMONDBACK ENERGY INC	COM	25278X109	226,859	1,727	SH		SOLE		0	0	1,727
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,665,289	63,870	SH		SOLE		0	0	63,870
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,897,020	80,862	SH		SOLE		0	0	80,862
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,478,150	54,105	SH		SOLE		0	0	54,105
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	224,328	9,243	SH		SOLE		0	0	9,243
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,096,264	44,782	SH		SOLE		0	0	44,782
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	721,758	31,628	SH		SOLE		0	0	31,628
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,606,655	34,664	SH		SOLE		0	0	34,664
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,522,338	166,569	SH		SOLE		0	0	166,569
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,105,819	106,018	SH		SOLE		0	0	106,018
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,412,212	53,211	SH		SOLE		0	0	53,211
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,015,708	58,426	SH		SOLE		0	0	58,426
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	990,065	46,007	SH		SOLE		0	0	46,007
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,715,444	31,304	SH		SOLE		0	0	31,304
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	309,580	13,281	SH		SOLE		0	0	13,281
DISNEY WALT CO	COM	254687106	750,683	8,408	SH		SOLE		0	0	8,408
DOCGO INC	COM	256086109	98,638	10,527	SH		SOLE		0	0	10,527
DOMINION ENERGY INC	COM	25746U109	772,999	14,926	SH		SOLE		0	0	14,926
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,223,347	13,632	SH		SOLE		0	0	13,632
EATON CORP PLC	SHS	G29183103	1,807,688	8,989	SH		SOLE		0	0	8,989
EATON VANCE LTD DURATION INC	COM	27828H105	94,162	10,060	SH		SOLE		0	0	10,060
ECOLAB INC	COM	278865100	286,574	1,535	SH		SOLE		0	0	1,535
EMERSON ELEC CO	COM	291011104	405,826	4,490	SH		SOLE		0	0	4,490
ENBRIDGE INC	COM	29250N105	496,250	13,358	SH		SOLE		0	0	13,358
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	780,656	61,469	SH		SOLE		0	0	61,469
ENTERPRISE PRODS PARTNERS L	COM	293792107	654,015	24,820	SH		SOLE		0	0	24,820
EOG RES INC	COM	26875P101	991,967	8,668	SH		SOLE		0	0	8,668
EPR PPTYS	COM SH BEN INT	26884U109	2,126,498	45,438	SH		SOLE		0	0	45,438
EQUINIX INC	COM	29444U700	1,440,918	1,838	SH		SOLE		0	0	1,838
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	207,693	3,105	SH		SOLE		0	0	3,105
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	325,928	6,440	SH		SOLE		0	0	6,440
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,708,570	123,082	SH		SOLE		0	0	123,082
EXXON MOBIL CORP	COM	30231G102	3,966,519	36,984	SH		SOLE		0	0	36,984
FACTSET RESH SYS INC	COM	303075105	1,346,585	3,361	SH		SOLE		0	0	3,361
FEDEX CORP	COM	31428X106	303,317	1,224	SH		SOLE		0	0	1,224
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	261,028	6,254	SH		SOLE		0	0	6,254
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	415,050	10,444	SH		SOLE		0	0	10,444
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	242,136	3,302	SH		SOLE		0	0	3,302
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,271,082	27,004	SH		SOLE		0	0	27,004
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	245,219	3,885	SH		SOLE		0	0	3,885
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,658,771	66,280	SH		SOLE		0	0	66,280
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	231,044	9,209	SH		SOLE		0	0	9,209
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	230,490	5,452	SH		SOLE		0	0	5,452
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,141,319	23,245	SH		SOLE		0	0	23,245
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,736,417	60,247	SH		SOLE		0	0	60,247
FIDUS INVT CORP	COM	316500107	2,570,382	131,142	SH		SOLE		0	0	131,142
FIRST INDL RLTY TR INC	COM	32054K103	237,143	4,505	SH		SOLE		0	0	4,505
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	327,122	9,504	SH		SOLE		0	0	9,504
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	400,153	14,210	SH		SOLE		0	0	14,210
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	341,323	6,182	SH		SOLE		0	0	6,182
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	210,310	13,447	SH		SOLE		0	0	13,447
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	284,939	7,558	SH		SOLE		0	0	7,558
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	221,535	3,687	SH		SOLE		0	0	3,687
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	854,600	9,649	SH		SOLE		0	0	9,649
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,328,096	177,519	SH		SOLE		0	0	177,519
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	374,388	2,297	SH		SOLE		0	0	2,297
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	430,263	7,242	SH		SOLE		0	0	7,242
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	680,436	14,274	SH		SOLE		0	0	14,274
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,800,589	37,661	SH		SOLE		0	0	37,661
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	243,859	4,767	SH		SOLE		0	0	4,767
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	233,523	8,649	SH		SOLE		0	0	8,649
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	451,441	2,948	SH		SOLE		0	0	2,948
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,819,522	208,482	SH		SOLE		0	0	208,482
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	396,818	8,760	SH		SOLE		0	0	8,760
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	211,026	10,304	SH		SOLE		0	0	10,304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	203,723	8,497	SH		SOLE		0	0	8,497
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	209,255	6,709	SH		SOLE		0	0	6,709
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	306,983	9,510	SH		SOLE		0	0	9,510
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,364,731	30,897	SH		SOLE		0	0	30,897
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,296,929	95,032	SH		SOLE		0	0	95,032
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	841,505	12,620	SH		SOLE		0	0	12,620
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	557,369	5,787	SH		SOLE		0	0	5,787
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,917,674	56,386	SH		SOLE		0	0	56,386
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,110,907	15,665	SH		SOLE		0	0	15,665
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	462,727	3,144	SH		SOLE		0	0	3,144
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,650,290	165,884	SH		SOLE		0	0	165,884
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	502,697	4,963	SH		SOLE		0	0	4,963
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,040,505	19,617	SH		SOLE		0	0	19,617
FORD MTR CO DEL	COM	345370860	252,355	16,679	SH		SOLE		0	0	16,679
FORTINET INC	COM	34959E109	299,714	3,965	SH		SOLE		0	0	3,965
FRANCO NEV CORP	COM	351858105	428,370	3,004	SH		SOLE		0	0	3,004
FREEPORT-MCMORAN INC	CL B	35671D857	447,588	11,190	SH		SOLE		0	0	11,190
FS KKR CAP CORP	COM	302635206	2,954,838	154,058	SH		SOLE		0	0	154,058
GABELLI CONV & INC SECS FD I	COM	36240B109	353,999	82,325	SH		SOLE		0	0	82,325
GALLAGHER ARTHUR J & CO	COM	363576109	4,044,918	18,422	SH		SOLE		0	0	18,422
GARTNER INC	COM	366651107	1,069,847	3,054	SH		SOLE		0	0	3,054
GENERAC HLDGS INC	COM	368736104	228,169	1,530	SH		SOLE		0	0	1,530
GENERAL DYNAMICS CORP	COM	369550108	2,558,091	11,890	SH		SOLE		0	0	11,890
GENERAL ELECTRIC CO	COM NEW	369604301	513,830	4,678	SH		SOLE		0	0	4,678
GENERAL MLS INC	COM	370334104	1,099,380	14,334	SH		SOLE		0	0	14,334
GILEAD SCIENCES INC	COM	375558103	208,764	2,709	SH		SOLE		0	0	2,709
GLADSTONE INVT CORP	COM	376546107	1,661,087	127,384	SH		SOLE		0	0	127,384
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	494,264	16,790	SH		SOLE		0	0	16,790
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	268,807	23,809	SH		SOLE		0	0	23,809
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	222,818	24,648	SH		SOLE		0	0	24,648
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	328,252	5,048	SH		SOLE		0	0	5,048
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	246,589	8,580	SH		SOLE		0	0	8,580
GLOBAL X FDS	SUPERDIVIDEND	37960A669	239,905	10,625	SH		SOLE		0	0	10,625
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,143,238	36,374	SH		SOLE		0	0	36,374
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	230,550	2,304	SH		SOLE		0	0	2,304
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,482,558	39,892	SH		SOLE		0	0	39,892
GOLDMAN SACHS GROUP INC	COM	38141G104	327,510	1,015	SH		SOLE		0	0	1,015
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	489,276	25,704	SH		SOLE		0	0	25,704
GRAINGER W W INC	COM	384802104	281,525	357	SH		SOLE		0	0	357
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	379,839	19,981	SH		SOLE		0	0	19,981
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	94,747	10,718	SH		SOLE		0	0	10,718
GSK PLC	SPONSORED ADR	37733W204	372,117	10,441	SH		SOLE		0	0	10,441
HCA HEALTHCARE INC	COM	40412C101	354,844	1,169	SH		SOLE		0	0	1,169
HEICO CORP NEW	COM	422806109	227,368	1,285	SH		SOLE		0	0	1,285
HERSHEY CO	COM	427866108	1,799,339	7,206	SH		SOLE		0	0	7,206
HOME DEPOT INC	COM	437076102	6,074,719	19,555	SH		SOLE		0	0	19,555
HONEYWELL INTL INC	COM	438516106	4,021,573	19,381	SH		SOLE		0	0	19,381
HORMEL FOODS CORP	COM	440452100	319,470	7,943	SH		SOLE		0	0	7,943
HP INC	COM	40434L105	289,490	9,427	SH		SOLE		0	0	9,427
IDEXX LABS INC	COM	45168D104	4,806,844	9,571	SH		SOLE		0	0	9,571
ILLINOIS TOOL WKS INC	COM	452308109	2,431,655	9,720	SH		SOLE		0	0	9,720
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,029,068	42,244	SH		SOLE		0	0	42,244
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	564,816	13,548	SH		SOLE		0	0	13,548
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	211,098	8,471	SH		SOLE		0	0	8,471
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	331,897	10,741	SH		SOLE		0	0	10,741
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	250,818	8,773	SH		SOLE		0	0	8,773
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	284,916	8,326	SH		SOLE		0	0	8,326
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	296,496	10,766	SH		SOLE		0	0	10,766
INTEL CORP	COM	458140100	1,234,091	36,905	SH		SOLE		0	0	36,905
INTERNATIONAL BUSINESS MACHS	COM	459200101	785,652	5,871	SH		SOLE		0	0	5,871
INTUIT	COM	461202103	2,371,639	5,176	SH		SOLE		0	0	5,176
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,287,237	6,689	SH		SOLE		0	0	6,689
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,338,455	28,809	SH		SOLE		0	0	28,809
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	243,956	13,591	SH		SOLE		0	0	13,591
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	241,777	17,123	SH		SOLE		0	0	17,123
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	497,757	17,539	SH		SOLE		0	0	17,539
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	330,032	18,254	SH		SOLE		0	0	18,254
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	327,020	20,923	SH		SOLE		0	0	20,923
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	264,717	14,739	SH		SOLE		0	0	14,739
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,366,666	15,572	SH		SOLE		0	0	15,572
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,051,279	13,762	SH		SOLE		0	0	13,762
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	4,965,458	211,116	SH		SOLE		0	0	211,116
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	358,783	6,933	SH		SOLE		0	0	6,933
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	230,402	5,572	SH		SOLE		0	0	5,572
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,761,001	43,958	SH		SOLE		0	0	43,958
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	451,686	4,283	SH		SOLE		0	0	4,283
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,169,382	78,198	SH		SOLE		0	0	78,198
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,421,807	29,028	SH		SOLE		0	0	29,028
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	444,741	3,652	SH		SOLE		0	0	3,652
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	528,576	3,864	SH		SOLE		0	0	3,864
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	276,625	2,569	SH		SOLE		0	0	2,569
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	850,534	4,950	SH		SOLE		0	0	4,950
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	752,309	39,142	SH		SOLE		0	0	39,142
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,174,783	20,305	SH		SOLE		0	0	20,305
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,441,322	15,877	SH		SOLE		0	0	15,877
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	390,239	4,907	SH		SOLE		0	0	4,907
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,382,445	29,519	SH		SOLE		0	0	29,519
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	674,939	2,265	SH		SOLE		0	0	2,265
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	844,790	4,131	SH		SOLE		0	0	4,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	363,345	2,239	SH		SOLE		0	0	2,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	526,536	3,145	SH		SOLE		0	0	3,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,562,206	5,312	SH		SOLE		0	0	5,312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	269,453	2,437	SH		SOLE		0	0	2,437
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,235,159	14,937	SH		SOLE		0	0	14,937
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,152,286	7,553	SH		SOLE		0	0	7,553
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	218,852	4,338	SH		SOLE		0	0	4,338
INVESCO QQQ TR	UNIT SER 1	46090E103	28,090,511	76,039	SH		SOLE		0	0	76,039
IQVIA HLDGS INC	COM	46266C105	1,277,817	5,685	SH		SOLE		0	0	5,685
ISHARES GOLD TR	ISHARES NEW	464285204	1,178,890	32,396	SH		SOLE		0	0	32,396
ISHARES INC	CORE MSCI EMKT	46434G103	1,083,898	21,990	SH		SOLE		0	0	21,990
ISHARES INC	EMNG MKTS EQT	46434G889	1,268,679	30,520	SH		SOLE		0	0	30,520
ISHARES INC	ESG AWR MSCI EM	46434G863	352,299	11,138	SH		SOLE		0	0	11,138
ISHARES INC	MSCI EMERG MRKT	464286533	424,501	7,721	SH		SOLE		0	0	7,721
ISHARES INC	MSCI EQUAL WEITE	464286681	1,930,516	24,499	SH		SOLE		0	0	24,499
ISHARES INC	MSCI GBL MIN VOL	464286525	1,448,889	14,776	SH		SOLE		0	0	14,776
ISHARES INC	MSCI JAPN SMCETF	464286582	241,166	3,527	SH		SOLE		0	0	3,527
ISHARES INC	MSCI JPN ETF NEW	46434G822	504,361	8,148	SH		SOLE		0	0	8,148
ISHARES INC	US INTL HGH YLD	464286178	368,477	8,675	SH		SOLE		0	0	8,675
ISHARES SILVER TR	ISHARES	46428Q109	362,045	17,331	SH		SOLE		0	0	17,331
ISHARES TR	0-3 MNTH TREASRY	46436E718	906,777	9,011	SH		SOLE		0	0	9,011
ISHARES TR	0-5 YR TIPS ETF	46429B747	762,196	7,809	SH		SOLE		0	0	7,809
ISHARES TR	0-5YR HI YL CP	46434V407	904,315	21,817	SH		SOLE		0	0	21,817
ISHARES TR	1 3 YR TREAS BD	464287457	9,286,930	114,540	SH		SOLE		0	0	114,540
ISHARES TR	10-20 YR TRS ETF	464288653	2,130,231	19,231	SH		SOLE		0	0	19,231
ISHARES TR	20 YR TR BD ETF	464287432	408,989	3,973	SH		SOLE		0	0	3,973
ISHARES TR	3 7 YR TREAS BD	464288661	1,419,070	12,312	SH		SOLE		0	0	12,312
ISHARES TR	7-10 YR TRSY BD	464287440	3,769,872	39,026	SH		SOLE		0	0	39,026
ISHARES TR	BROAD USD HIGH	46435U853	235,603	6,674	SH		SOLE		0	0	6,674
ISHARES TR	COHEN STEER REIT	464287564	359,927	6,477	SH		SOLE		0	0	6,477
ISHARES TR	CONV BD ETF	46435G102	342,871	4,490	SH		SOLE		0	0	4,490
ISHARES TR	CORE 1 5 YR USD	46432F859	274,150	5,878	SH		SOLE		0	0	5,878
ISHARES TR	CORE DIV GRWTH	46434V621	1,192,884	23,149	SH		SOLE		0	0	23,149
ISHARES TR	CORE HIGH DV ETF	46429B663	202,789	2,012	SH		SOLE		0	0	2,012
ISHARES TR	CORE INTL AGGR	46435G672	213,254	4,327	SH		SOLE		0	0	4,327
ISHARES TR	CORE MSCI EAFE	46432F842	1,736,992	25,733	SH		SOLE		0	0	25,733
ISHARES TR	CORE MSCI TOTAL	46432F834	1,267,116	20,235	SH		SOLE		0	0	20,235
ISHARES TR	CORE S&P MCP ETF	464287507	4,143,880	15,848	SH		SOLE		0	0	15,848
ISHARES TR	CORE S&P SCP ETF	464287804	1,830,119	18,365	SH		SOLE		0	0	18,365
ISHARES TR	CORE S&P TTL STK	464287150	2,822,535	28,848	SH		SOLE		0	0	28,848
ISHARES TR	CORE S&P US GWT	464287671	1,422,900	14,573	SH		SOLE		0	0	14,573
ISHARES TR	CORE S&P US VLU	464287663	1,092,094	13,955	SH		SOLE		0	0	13,955
ISHARES TR	CORE S&P500 ETF	464287200	15,034,975	33,733	SH		SOLE		0	0	33,733
ISHARES TR	CORE TOTAL USD	46434V613	5,128,731	112,794	SH		SOLE		0	0	112,794
ISHARES TR	CORE US AGGBD ET	464287226	11,883,234	121,319	SH		SOLE		0	0	121,319
ISHARES TR	EAFE GRWTH ETF	464288885	2,826,047	29,620	SH		SOLE		0	0	29,620
ISHARES TR	EAFE VALUE ETF	464288877	3,102,621	63,396	SH		SOLE		0	0	63,396
ISHARES TR	ESG AWR MSCI USA	46435G425	4,396,194	45,108	SH		SOLE		0	0	45,108
ISHARES TR	ESG AWR US AGRGT	46435U549	445,760	9,450	SH		SOLE		0	0	9,450
ISHARES TR	ESG AWRE 1 5 YR	46435G243	280,786	11,743	SH		SOLE		0	0	11,743
ISHARES TR	ESG AWRE USD ETF	46435G193	1,021,576	44,924	SH		SOLE		0	0	44,924
ISHARES TR	EXPONENTIAL TECH	46434V381	1,192,410	21,446	SH		SOLE		0	0	21,446
ISHARES TR	FALN ANGLS USD	46435G474	1,042,693	41,099	SH		SOLE		0	0	41,099
ISHARES TR	FLTG RATE NT ETF	46429B655	1,593,563	31,357	SH		SOLE		0	0	31,357
ISHARES TR	GL CLEAN ENE ETF	464288224	316,705	17,212	SH		SOLE		0	0	17,212
ISHARES TR	GLOBAL TECH ETF	464287291	322,413	5,184	SH		SOLE		0	0	5,184
ISHARES TR	GRWT ALLOCAT ETF	464289867	310,842	6,042	SH		SOLE		0	0	6,042
ISHARES TR	IBONDS DEC	46435U697	284,487	11,044	SH		SOLE		0	0	11,044
ISHARES TR	IBONDS DEC 25	46435U432	569,952	21,642	SH		SOLE		0	0	21,642
ISHARES TR	IBOXX HI YD ETF	464288513	271,317	3,614	SH		SOLE		0	0	3,614
ISHARES TR	IBOXX INV CP ETF	464287242	841,562	7,782	SH		SOLE		0	0	7,782
ISHARES TR	ISHARES BIOTECH	464287556	663,620	5,227	SH		SOLE		0	0	5,227
ISHARES TR	ISHARES SEMICDTR	464287523	2,238,031	4,412	SH		SOLE		0	0	4,412
ISHARES TR	ISHS 1-5YR INVS	464288646	6,772,443	134,990	SH		SOLE		0	0	134,990
ISHARES TR	ISHS 5-10YR INVT	464288638	375,868	7,433	SH		SOLE		0	0	7,433
ISHARES TR	JPMORGAN USD EMG	464288281	463,610	5,357	SH		SOLE		0	0	5,357
ISHARES TR	JPX NIKKEI 400	464287382	336,798	5,103	SH		SOLE		0	0	5,103
ISHARES TR	MBS ETF	464288588	1,158,847	12,425	SH		SOLE		0	0	12,425
ISHARES TR	MORNINGSTR US EQ	464287127	933,547	15,284	SH		SOLE		0	0	15,284
ISHARES TR	MRGSTR MD CP GRW	464288307	2,169,840	35,606	SH		SOLE		0	0	35,606
ISHARES TR	MSCI ACWI ETF	464288257	5,287,484	55,112	SH		SOLE		0	0	55,112
ISHARES TR	MSCI EAFE ETF	464287465	431,392	5,950	SH		SOLE		0	0	5,950
ISHARES TR	MSCI EAFE MIN VL	46429B689	904,108	13,394	SH		SOLE		0	0	13,394
ISHARES TR	MSCI EMG MKT ETF	464287234	393,223	9,940	SH		SOLE		0	0	9,940
ISHARES TR	MSCI GBL SUS DEV	46435G532	228,238	2,887	SH		SOLE		0	0	2,887
ISHARES TR	MSCI JP VALUE	46435U374	489,853	17,904	SH		SOLE		0	0	17,904
ISHARES TR	MSCI KLD400 SOC	464288570	2,789,206	33,138	SH		SOLE		0	0	33,138
ISHARES TR	MSCI USA ESG SLC	464288802	321,372	3,432	SH		SOLE		0	0	3,432
ISHARES TR	MSCI USA MIN VOL	46429B697	2,400,590	32,296	SH		SOLE		0	0	32,296
ISHARES TR	MSCI USA MMENTM	46432F396	1,757,773	12,186	SH		SOLE		0	0	12,186
ISHARES TR	MSCI USA QLT FCT	46432F339	5,141,235	38,120	SH		SOLE		0	0	38,120
ISHARES TR	MSCI USA VALUE	46432F388	542,950	5,789	SH		SOLE		0	0	5,789
ISHARES TR	NATIONAL MUN ETF	464288414	1,638,928	15,356	SH		SOLE		0	0	15,356
ISHARES TR	NORTH AMERN NAT	464287374	343,130	8,839	SH		SOLE		0	0	8,839
ISHARES TR	PFD AND INCM SEC	464288687	920,827	29,771	SH		SOLE		0	0	29,771
ISHARES TR	RESIDENTIAL MULT	464288562	1,070,108	14,605	SH		SOLE		0	0	14,605
ISHARES TR	RUS 1000 GRW ETF	464287614	1,050,510	3,818	SH		SOLE		0	0	3,818
ISHARES TR	RUS 1000 VAL ETF	464287598	386,388	2,448	SH		SOLE		0	0	2,448
ISHARES TR	RUS 2000 VAL ETF	464287630	466,182	3,311	SH		SOLE		0	0	3,311
ISHARES TR	RUS MDCP VAL ETF	464287473	291,735	2,656	SH		SOLE		0	0	2,656
ISHARES TR	RUS TP200 GR ETF	464289438	1,211,090	7,638	SH		SOLE		0	0	7,638
ISHARES TR	RUSEL 2500 ETF	46435G268	221,339	3,851	SH		SOLE		0	0	3,851
ISHARES TR	RUSSELL 2000 ETF	464287655	1,410,844	7,534	SH		SOLE		0	0	7,534
ISHARES TR	S&P 500 GRWT ETF	464287309	485,537	6,889	SH		SOLE		0	0	6,889
ISHARES TR	S&P 500 VAL ETF	464287408	315,137	1,955	SH		SOLE		0	0	1,955
ISHARES TR	S&P MC 400GR ETF	464287606	1,671,718	22,290	SH		SOLE		0	0	22,290
ISHARES TR	S&P MC 400VL ETF	464287705	445,446	4,158	SH		SOLE		0	0	4,158
ISHARES TR	S&P SML 600 GWT	464287887	228,504	1,988	SH		SOLE		0	0	1,988
ISHARES TR	SELECT DIVID ETF	464287168	5,023,156	44,335	SH		SOLE		0	0	44,335
ISHARES TR	SHORT TREAS BD	464288679	5,711,230	51,709	SH		SOLE		0	0	51,709
ISHARES TR	SHRT NAT MUN ETF	464288158	1,461,428	14,047	SH		SOLE		0	0	14,047
ISHARES TR	SP SMCP600VL ETF	464287879	224,317	2,359	SH		SOLE		0	0	2,359
ISHARES TR	TIPS BD ETF	464287176	763,804	7,097	SH		SOLE		0	0	7,097
ISHARES TR	TRS FLT RT BD	46434V860	431,050	8,507	SH		SOLE		0	0	8,507
ISHARES TR	U.S. INSRNCE ETF	464288786	483,918	5,506	SH		SOLE		0	0	5,506
ISHARES TR	U.S. MED DVC ETF	464288810	592,314	10,491	SH		SOLE		0	0	10,491
ISHARES TR	U.S. REAL ES ETF	464287739	317,688	3,671	SH		SOLE		0	0	3,671
ISHARES TR	U.S. TECH ETF	464287721	831,714	7,640	SH		SOLE		0	0	7,640
ISHARES TR	US AER DEF ETF	464288760	730,358	6,260	SH		SOLE		0	0	6,260
ISHARES TR	US HLTHCARE ETF	464287762	371,895	1,327	SH		SOLE		0	0	1,327
ISHARES TR	US INFRASTRUC	46435U713	251,524	6,436	SH		SOLE		0	0	6,436
ISHARES TR	US TREAS BD ETF	46429B267	3,035,587	132,558	SH		SOLE		0	0	132,558
ISHARES TR	USD INV GRDE ETF	464288620	399,669	7,979	SH		SOLE		0	0	7,979
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,929,601	139,373	SH		SOLE		0	0	139,373
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	640,963	7,651	SH		SOLE		0	0	7,651
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	202,146	3,683	SH		SOLE		0	0	3,683
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	203,793	4,413	SH		SOLE		0	0	4,413
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,308,783	29,338	SH		SOLE		0	0	29,338
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	256,357	3,216	SH		SOLE		0	0	3,216
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	266,241	5,716	SH		SOLE		0	0	5,716
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	240,130	4,756	SH		SOLE		0	0	4,756
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,660,552	192,672	SH		SOLE		0	0	192,672
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,209,364	25,952	SH		SOLE		0	0	25,952
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	316,292	6,308	SH		SOLE		0	0	6,308
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	348,754	6,886	SH		SOLE		0	0	6,886
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	437,882	9,889	SH		SOLE		0	0	9,889
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	333,799	5,878	SH		SOLE		0	0	5,878
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,778,357	37,212	SH		SOLE		0	0	37,212
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,927,228	38,785	SH		SOLE		0	0	38,785
JOHNSON & JOHNSON	COM	478160104	9,316,877	56,288	SH		SOLE		0	0	56,288
JPMORGAN CHASE & CO	COM	46625H100	7,810,186	53,700	SH		SOLE		0	0	53,700
KEURIG DR PEPPER INC	COM	49271V100	1,013,085	32,398	SH		SOLE		0	0	32,398
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,694,761	10,121	SH		SOLE		0	0	10,121
KIMBERLY-CLARK CORP	COM	494368103	2,142,856	15,521	SH		SOLE		0	0	15,521
KINDER MORGAN INC DEL	COM	49456B101	351,185	20,394	SH		SOLE		0	0	20,394
KLA CORP	COM NEW	482480100	3,613,399	7,450	SH		SOLE		0	0	7,450
KRANESHARES TR	QUADRATIC DEFLA	500767587	203,359	12,499	SH		SOLE		0	0	12,499
KRANESHARES TR	QUADRTC INT RT	500767736	633,946	30,804	SH		SOLE		0	0	30,804
KROGER CO	COM	501044101	245,549	5,224	SH		SOLE		0	0	5,224
LAM RESEARCH CORP	COM	512807108	2,262,224	3,519	SH		SOLE		0	0	3,519
LCI INDS	COM	50189K103	551,940	4,368	SH		SOLE		0	0	4,368
LEGGETT & PLATT INC	COM	524660107	442,701	14,946	SH		SOLE		0	0	14,946
LILLY ELI & CO	COM	532457108	2,202,207	4,696	SH		SOLE		0	0	4,696
LINDE PLC	SHS	G54950103	966,038	2,535	SH		SOLE		0	0	2,535
LISTED FD TR	HORIZON KINETICS	53656F623	1,442,231	47,178	SH		SOLE		0	0	47,178
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,744,367	135,518	SH		SOLE		0	0	135,518
LMP CAP & INCOME FD INC	COM	50208A102	346,626	27,059	SH		SOLE		0	0	27,059
LOCKHEED MARTIN CORP	COM	539830109	1,225,990	2,663	SH		SOLE		0	0	2,663
LOWES COS INC	COM	548661107	541,718	2,400	SH		SOLE		0	0	2,400
MARATHON OIL CORP	COM	565849106	214,352	9,312	SH		SOLE		0	0	9,312
MARATHON PETE CORP	COM	56585A102	854,095	7,325	SH		SOLE		0	0	7,325
MARSH & MCLENNAN COS INC	COM	571748102	1,672,971	8,895	SH		SOLE		0	0	8,895
MASTERCARD INCORPORATED	CL A	57636Q104	2,358,744	5,997	SH		SOLE		0	0	5,997
MCDONALDS CORP	COM	580135101	5,077,301	17,015	SH		SOLE		0	0	17,015
MEDICAL PPTYS TRUST INC	COM	58463J304	123,825	13,372	SH		SOLE		0	0	13,372
MEDTRONIC PLC	SHS	G5960L103	1,142,217	12,965	SH		SOLE		0	0	12,965
MERCK & CO INC	COM	58933Y105	3,668,628	31,793	SH		SOLE		0	0	31,793
META PLATFORMS INC	CL A	30303M102	2,414,937	8,415	SH		SOLE		0	0	8,415
MGM RESORTS INTERNATIONAL	COM	552953101	243,533	5,545	SH		SOLE		0	0	5,545
MICROCHIP TECHNOLOGY INC.	COM	595017104	365,179	4,076	SH		SOLE		0	0	4,076
MICROSOFT CORP	COM	594918104	46,811,154	137,461	SH		SOLE		0	0	137,461
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	43,800	14,267	SH		SOLE		0	0	14,267
MONOLITHIC PWR SYS INC	COM	609839105	2,820,550	5,221	SH		SOLE		0	0	5,221
MOODYS CORP	COM	615369105	730,907	2,102	SH		SOLE		0	0	2,102
MORGAN STANLEY	COM NEW	617446448	204,990	2,400	SH		SOLE		0	0	2,400
MR COOPER GROUP INC	COM	62482R107	537,442	10,613	SH		SOLE		0	0	10,613
MSCI INC	COM	55354G100	2,162,958	4,609	SH		SOLE		0	0	4,609
NETFLIX INC	COM	64110L106	498,194	1,131	SH		SOLE		0	0	1,131
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	416,049	60,472	SH		SOLE		0	0	60,472
NEXTERA ENERGY INC	COM	65339F101	2,584,896	34,837	SH		SOLE		0	0	34,837
NIKE INC	CL B	654106103	841,029	7,620	SH		SOLE		0	0	7,620
NIKOLA CORP	COM	654110105	32,066	23,236	SH		SOLE		0	0	23,236
NIOCORP DEVS LTD	COM NEW	654484609	62,463	12,418	SH		SOLE		0	0	12,418
NOMURA HLDGS INC	SPONSORED ADR	65535H208	39,185	10,231	SH		SOLE		0	0	10,231
NORFOLK SOUTHN CORP	COM	655844108	986,406	4,350	SH		SOLE		0	0	4,350
NORTHROP GRUMMAN CORP	COM	666807102	2,959,832	6,494	SH		SOLE		0	0	6,494
NUCOR CORP	COM	670346105	318,777	1,944	SH		SOLE		0	0	1,944
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	155,891	13,324	SH		SOLE		0	0	13,324
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	138,101	12,635	SH		SOLE		0	0	12,635
NUVEEN MUN VALUE FD INC	COM	670928100	294,252	33,822	SH		SOLE		0	0	33,822
NVENT ELECTRIC PLC	SHS	G6700G107	337,370	6,529	SH		SOLE		0	0	6,529
NVIDIA CORPORATION	COM	67066G104	8,798,973	20,800	SH		SOLE		0	0	20,800
OLD DOMINION FREIGHT LINE IN	COM	679580100	339,157	917	SH		SOLE		0	0	917
OMEGA HEALTHCARE INVS INC	COM	681936100	304,482	9,921	SH		SOLE		0	0	9,921
ONEOK INC NEW	COM	682680103	214,354	3,473	SH		SOLE		0	0	3,473
OPENDOOR TECHNOLOGIES INC	COM	683712103	73,831	18,366	SH		SOLE		0	0	18,366
ORACLE CORP	COM	68389X105	660,272	5,544	SH		SOLE		0	0	5,544
OREILLY AUTOMOTIVE INC	COM	67103H107	1,068,025	1,118	SH		SOLE		0	0	1,118
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	44,022	10,685	SH		SOLE		0	0	10,685
PACCAR INC	COM	693718108	324,412	3,878	SH		SOLE		0	0	3,878
PACER FDS TR	GLOBL CASH ETF	69374H709	376,177	11,348	SH		SOLE		0	0	11,348
PACER FDS TR	LUNT LRG CP ALTR	69374H717	10,335,480	275,319	SH		SOLE		0	0	275,319
PACER FDS TR	PACER US SMALL	69374H857	6,334,256	155,633	SH		SOLE		0	0	155,633
PACER FDS TR	TRENDP US LAR CP	69374H105	4,874,838	118,035	SH		SOLE		0	0	118,035
PACER FDS TR	TRENDPILOT 100	69374H303	3,203,808	51,616	SH		SOLE		0	0	51,616
PACER FDS TR	TRENDPILOT US BD	69374H642	1,031,100	51,581	SH		SOLE		0	0	51,581
PACER FDS TR	US CASH COWS 100	69374H881	15,531,433	324,450	SH		SOLE		0	0	324,450
PACER FDS TR	US EXPORT LEAD	69374H402	239,327	5,471	SH		SOLE		0	0	5,471
PACER FDS TR	US LRG CP CASH	69374H360	318,200	14,800	SH		SOLE		0	0	14,800
PALANTIR TECHNOLOGIES INC	CL A	69608A108	289,706	18,898	SH		SOLE		0	0	18,898
PALO ALTO NETWORKS INC	COM	697435105	750,688	2,938	SH		SOLE		0	0	2,938
PARAGON 28 INC	COM	69913P105	6,839,302	385,530	SH		SOLE		0	0	385,530
PARKER-HANNIFIN CORP	COM	701094104	200,942	515	SH		SOLE		0	0	515
PAYCHEX INC	COM	704326107	4,131,359	36,930	SH		SOLE		0	0	36,930
PEMBINA PIPELINE CORP	COM	706327103	266,706	8,483	SH		SOLE		0	0	8,483
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,311,835	123,177	SH		SOLE		0	0	123,177
PEPSICO INC	COM	713448108	4,639,764	25,050	SH		SOLE		0	0	25,050
PFIZER INC	COM	717081103	1,666,897	45,444	SH		SOLE		0	0	45,444
PHILIP MORRIS INTL INC	COM	718172109	1,018,221	10,430	SH		SOLE		0	0	10,430
PHILLIPS 66	COM	718546104	456,042	4,781	SH		SOLE		0	0	4,781
PIMCO ETF TR	1-5 US TIP IDX	72201R205	674,121	13,402	SH		SOLE		0	0	13,402
PIMCO ETF TR	ACTIVE BD ETF	72201R775	315,930	3,448	SH		SOLE		0	0	3,448
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	259,875	2,605	SH		SOLE		0	0	2,605
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,108,303	11,823	SH		SOLE		0	0	11,823
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,110,970	11,713	SH		SOLE		0	0	11,713
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	425,951	8,600	SH		SOLE		0	0	8,600
PIONEER NAT RES CO	COM	723787107	597,321	2,883	SH		SOLE		0	0	2,883
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	241,463	17,125	SH		SOLE		0	0	17,125
PROCTER AND GAMBLE CO	COM	742718109	7,092,622	46,742	SH		SOLE		0	0	46,742
PROLOGIS INC.	COM	74340W103	766,661	6,252	SH		SOLE		0	0	6,252
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,046,614	11,101	SH		SOLE		0	0	11,101
PROSPECT CAP CORP	COM	74348T102	74,152	11,960	SH		SOLE		0	0	11,960
PRUDENTIAL FINL INC	COM	744320102	215,995	2,448	SH		SOLE		0	0	2,448
PUBLIC STORAGE	COM	74460D109	2,762,753	9,465	SH		SOLE		0	0	9,465
QUALCOMM INC	COM	747525103	421,876	3,544	SH		SOLE		0	0	3,544
QUANTA SVCS INC	COM	74762E102	818,018	4,164	SH		SOLE		0	0	4,164
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,229,986	22,764	SH		SOLE		0	0	22,764
RBC BEARINGS INC	COM	75524B104	653,062	3,003	SH		SOLE		0	0	3,003
REALTY INCOME CORP	COM	756109104	2,754,597	46,071	SH		SOLE		0	0	46,071
REGIONS FINANCIAL CORP NEW	COM	7591EP100	245,894	13,799	SH		SOLE		0	0	13,799
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,823,167	17,759	SH		SOLE		0	0	17,759
ROCKWELL AUTOMATION INC	COM	773903109	2,277,158	6,912	SH		SOLE		0	0	6,912
ROPER TECHNOLOGIES INC	COM	776696106	5,171,248	10,756	SH		SOLE		0	0	10,756
RUMBLE INC	COM CL A	78137L105	262,203	29,395	SH		SOLE		0	0	29,395
S&P GLOBAL INC	COM	78409V104	4,392,151	10,956	SH		SOLE		0	0	10,956
SABINE RTY TR	UNIT BEN INT	785688102	973,577	14,796	SH		SOLE		0	0	14,796
SALESFORCE INC	COM	79466L302	402,028	1,903	SH		SOLE		0	0	1,903
SARATOGA INVT CORP	COM NEW	80349A208	712,293	26,391	SH		SOLE		0	0	26,391
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	541,160	2,335	SH		SOLE		0	0	2,335
SCHWAB CHARLES CORP	COM	808513105	2,751,092	48,537	SH		SOLE		0	0	48,537
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250,368	7,023	SH		SOLE		0	0	7,023
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	374,385	6,598	SH		SOLE		0	0	6,598
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,690,032	29,356	SH		SOLE		0	0	29,356
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	282,826	5,606	SH		SOLE		0	0	5,606
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	549,898	16,568	SH		SOLE		0	0	16,568
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,143,818	46,443	SH		SOLE		0	0	46,443
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,492,427	125,579	SH		SOLE		0	0	125,579
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,290,376	224,324	SH		SOLE		0	0	224,324
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,428,206	32,398	SH		SOLE		0	0	32,398
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,754,102	52,589	SH		SOLE		0	0	52,589
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,056,630	14,876	SH		SOLE		0	0	14,876
SCHWAB STRATEGIC TR	US REIT ETF	808524847	253,597	12,985	SH		SOLE		0	0	12,985
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,337,888	30,545	SH		SOLE		0	0	30,545
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,086,176	20,717	SH		SOLE		0	0	20,717
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,949,663	91,421	SH		SOLE		0	0	91,421
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,074,057	74,831	SH		SOLE		0	0	74,831
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	950,941	28,209	SH		SOLE		0	0	28,209
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	351,067	9,315	SH		SOLE		0	0	9,315
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	762,687	4,491	SH		SOLE		0	0	4,491
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,938,998	107,038	SH		SOLE		0	0	107,038
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,755,727	81,035	SH		SOLE		0	0	81,035
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,523,945	51,472	SH		SOLE		0	0	51,472
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,730,954	72,295	SH		SOLE		0	0	72,295
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,458,482	60,155	SH		SOLE		0	0	60,155
SEMPRA	COM	816851109	592,478	4,069	SH		SOLE		0	0	4,069
SERVICENOW INC	COM	81762P102	449,576	800	SH		SOLE		0	0	800
SHELL PLC	SPON ADS	780259305	207,869	3,443	SH		SOLE		0	0	3,443
SHERWIN WILLIAMS CO	COM	824348106	1,843,771	6,944	SH		SOLE		0	0	6,944
SHOPIFY INC	CL A	82509L107	310,661	4,809	SH		SOLE		0	0	4,809
SKYLINE CHAMPION CORPORATION	COM	830830105	272,272	4,160	SH		SOLE		0	0	4,160
SKYWORKS SOLUTIONS INC	COM	83088M102	250,375	2,262	SH		SOLE		0	0	2,262
SOUTHERN CALIF BANCORP	COM	84252A106	726,474	52,950	SH		SOLE		0	0	52,950
SOUTHERN CO	COM	842587107	1,082,350	15,407	SH		SOLE		0	0	15,407
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,302,600	3,788	SH		SOLE		0	0	3,788
SPDR GOLD TR	GOLD SHS	78463V107	13,030,111	73,092	SH		SOLE		0	0	73,092
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	810,413	11,590	SH		SOLE		0	0	11,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,866,015	29,025	SH		SOLE		0	0	29,025
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,577,844	3,295	SH		SOLE		0	0	3,295
SPDR SER TR	AEROSPACE DEF	78464A631	227,429	1,871	SH		SOLE		0	0	1,871
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,932,983	99,113	SH		SOLE		0	0	99,113
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	234,147	12,684	SH		SOLE		0	0	12,684
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,715,845	105,814	SH		SOLE		0	0	105,814
SPDR SER TR	BLOOMBERG INVT	78468R200	1,294,289	42,173	SH		SOLE		0	0	42,173
SPDR SER TR	BLOOMBERG SHT TE	78468R408	667,320	27,017	SH		SOLE		0	0	27,017
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	298,027	6,334	SH		SOLE		0	0	6,334
SPDR SER TR	PORTFOLIO INTRMD	78464A375	795,589	24,777	SH		SOLE		0	0	24,777
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,150,980	38,494	SH		SOLE		0	0	38,494
SPDR SER TR	PORTFOLIO S&P400	78464A847	264,235	5,758	SH		SOLE		0	0	5,758
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,354,916	83,572	SH		SOLE		0	0	83,572
SPDR SER TR	PORTFOLIO S&P600	78468R853	300,015	7,724	SH		SOLE		0	0	7,724
SPDR SER TR	PORTFOLIO SH TSR	78468R101	331,236	11,505	SH		SOLE		0	0	11,505
SPDR SER TR	PORTFOLIO SHORT	78464A474	993,235	33,738	SH		SOLE		0	0	33,738
SPDR SER TR	PRTFLO S&P500 GW	78464A409	605,257	9,921	SH		SOLE		0	0	9,921
SPDR SER TR	PRTFLO S&P500 HI	78468R788	355,154	9,578	SH		SOLE		0	0	9,578
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,481,542	34,295	SH		SOLE		0	0	34,295
SPDR SER TR	RUSSELL LOW VOL	78468R754	298,044	2,746	SH		SOLE		0	0	2,746
SPDR SER TR	S&P 400 MDCP GRW	78464A821	744,082	10,385	SH		SOLE		0	0	10,385
SPDR SER TR	S&P 400 MDCP VAL	78464A839	643,656	9,358	SH		SOLE		0	0	9,358
SPDR SER TR	S&P BIOTECH	78464A870	339,539	4,081	SH		SOLE		0	0	4,081
SPDR SER TR	S&P HOMEBUILD	78464A888	289,834	3,609	SH		SOLE		0	0	3,609
SPDR SER TR	S&P KENSHO NEW	78468R648	650,849	14,593	SH		SOLE		0	0	14,593
SPDR SER TR	S&P OILGAS EXP	78468R556	279,046	2,166	SH		SOLE		0	0	2,166
SPDR SER TR	S&P SEMICNDCTR	78464A862	247,865	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,841,734	50,919	SH		SOLE		0	0	50,919
SPDR SER TR	SSGA US LRG ETF	78468R804	506,057	3,599	SH		SOLE		0	0	3,599
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	316,017	40,567	SH		SOLE		0	0	40,567
SRH TOTAL RETURN FUND INC	COM	101507101	166,664	12,550	SH		SOLE		0	0	12,550
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,628,854	38,903	SH		SOLE		0	0	38,903
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	264,467	6,522	SH		SOLE		0	0	6,522
STARBUCKS CORP	COM	855244109	1,625,821	16,412	SH		SOLE		0	0	16,412
STIFEL FINL CORP	COM	860630102	249,182	4,176	SH		SOLE		0	0	4,176
STRYKER CORPORATION	COM	863667101	3,761,759	12,330	SH		SOLE		0	0	12,330
SUN CMNTYS INC	COM	866674104	297,057	2,277	SH		SOLE		0	0	2,277
SUPER MICRO COMPUTER INC	COM	86800U104	569,038	2,283	SH		SOLE		0	0	2,283
SYNOPSYS INC	COM	871607107	1,654,993	3,801	SH		SOLE		0	0	3,801
SYSCO CORP	COM	871829107	330,611	4,456	SH		SOLE		0	0	4,456
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308,412	3,056	SH		SOLE		0	0	3,056
TAPESTRY INC	COM	876030107	216,282	5,053	SH		SOLE		0	0	5,053
TARGET CORP	COM	87612E106	2,037,829	15,450	SH		SOLE		0	0	15,450
TCW STRATEGIC INCOME FD INC	COM	872340104	130,114	28,102	SH		SOLE		0	0	28,102
TESLA INC	COM	88160R101	4,417,630	16,876	SH		SOLE		0	0	16,876
TEXAS INSTRS INC	COM	882508104	268,058	1,489	SH		SOLE		0	0	1,489
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	368,620	280	SH		SOLE		0	0	280
THE CIGNA GROUP	COM	125523100	435,132	1,551	SH		SOLE		0	0	1,551
THE TRADE DESK INC	COM CL A	88339J105	251,737	3,260	SH		SOLE		0	0	3,260
TRADEWEB MKTS INC	CL A	892672106	242,830	3,546	SH		SOLE		0	0	3,546
TRAVELERS COMPANIES INC	COM	89417E109	214,127	1,233	SH		SOLE		0	0	1,233
TYLER TECHNOLOGIES INC	COM	902252105	2,141,489	5,142	SH		SOLE		0	0	5,142
UNILEVER PLC	SPON ADR NEW	904767704	1,277,950	24,515	SH		SOLE		0	0	24,515
UNION PAC CORP	COM	907818108	3,992,783	19,513	SH		SOLE		0	0	19,513
UNITED PARCEL SERVICE INC	CL B	911312106	2,624,492	14,642	SH		SOLE		0	0	14,642
UNITED RENTALS INC	COM	911363109	317,814	714	SH		SOLE		0	0	714
UNITEDHEALTH GROUP INC	COM	91324P102	5,916,462	12,310	SH		SOLE		0	0	12,310
VANECK ETF TRUST	BDC INCOME ETF	92189F411	330,577	21,522	SH		SOLE		0	0	21,522
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,317,972	47,460	SH		SOLE		0	0	47,460
VANECK ETF TRUST	IG FLOATING RATE	92189F486	727,955	28,830	SH		SOLE		0	0	28,830
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	259,562	5,634	SH		SOLE		0	0	5,634
VANECK ETF TRUST	LONG MUNI ETF	92189F536	232,481	12,952	SH		SOLE		0	0	12,952
VANECK ETF TRUST	MORTGAGE REIT	92189F452	127,157	10,588	SH		SOLE		0	0	10,588
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	267,609	3,218	SH		SOLE		0	0	3,218
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,764,427	11,589	SH		SOLE		0	0	11,589
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	383,343	17,190	SH		SOLE		0	0	17,190
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,003,809	11,822	SH		SOLE		0	0	11,822
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	733,861	7,849	SH		SOLE		0	0	7,849
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	258,452	2,919	SH		SOLE		0	0	2,919
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,059,861	12,875	SH		SOLE		0	0	12,875
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,310,374	13,220	SH		SOLE		0	0	13,220
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,817,309	19,777	SH		SOLE		0	0	19,777
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	460,495	6,121	SH		SOLE		0	0	6,121
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,668,647	61,779	SH		SOLE		0	0	61,779
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,711,989	119,851	SH		SOLE		0	0	119,851
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	481,737	9,799	SH		SOLE		0	0	9,799
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	553,376	11,321	SH		SOLE		0	0	11,321
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	805,746	5,414	SH		SOLE		0	0	5,414
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,652,523	94,192	SH		SOLE		0	0	94,192
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,441,944	7,008	SH		SOLE		0	0	7,008
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	465,823	3,366	SH		SOLE		0	0	3,366
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,378,595	10,804	SH		SOLE		0	0	10,804
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	606,362	7,257	SH		SOLE		0	0	7,257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,082,420	32,121	SH		SOLE		0	0	32,121
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,353,406	14,229	SH		SOLE		0	0	14,229
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,267,717	21,458	SH		SOLE		0	0	21,458
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,468,268	6,391	SH		SOLE		0	0	6,391
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,361,633	60,657	SH		SOLE		0	0	60,657
VANGUARD INDEX FDS	VALUE ETF	922908744	6,895,766	48,528	SH		SOLE		0	0	48,528
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,867,131	71,074	SH		SOLE		0	0	71,074
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,150,093	52,854	SH		SOLE		0	0	52,854
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	620,134	6,394	SH		SOLE		0	0	6,394
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,104,971	23,302	SH		SOLE		0	0	23,302
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,175,605	103,059	SH		SOLE		0	0	103,059
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	952,959	16,245	SH		SOLE		0	0	16,245
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,472,725	18,635	SH		SOLE		0	0	18,635
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	406,528	6,399	SH		SOLE		0	0	6,399
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,572,949	99,434	SH		SOLE		0	0	99,434
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	794,788	13,767	SH		SOLE		0	0	13,767
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	721,565	9,537	SH		SOLE		0	0	9,537
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,572,117	50,482	SH		SOLE		0	0	50,482
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,586,426	132,897	SH		SOLE		0	0	132,897
VANGUARD STAR FDS	VG TL INTL STK F	921909768	472,288	8,422	SH		SOLE		0	0	8,422
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,713,705	58,764	SH		SOLE		0	0	58,764
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	602,575	9,677	SH		SOLE		0	0	9,677
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,235,922	115,357	SH		SOLE		0	0	115,357
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	339,306	5,369	SH		SOLE		0	0	5,369
VANGUARD WORLD FD	ESG US STK ETF	921910733	381,833	4,873	SH		SOLE		0	0	4,873
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	263,275	1,683	SH		SOLE		0	0	1,683
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	902,774	8,701	SH		SOLE		0	0	8,701
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,955,091	17,497	SH		SOLE		0	0	17,497
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,345,829	22,349	SH		SOLE		0	0	22,349
VANGUARD WORLD FDS	ENERGY ETF	92204A306	933,248	8,267	SH		SOLE		0	0	8,267
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	394,692	4,858	SH		SOLE		0	0	4,858
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,577,759	10,529	SH		SOLE		0	0	10,529
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,731,744	6,178	SH		SOLE		0	0	6,178
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,173,370	8,253	SH		SOLE		0	0	8,253
VERIZON COMMUNICATIONS INC	COM	92343V104	2,003,795	53,880	SH		SOLE		0	0	53,880
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,360,668	23,623	SH		SOLE		0	0	23,623
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	239,667	4,668	SH		SOLE		0	0	4,668
VISA INC	COM CL A	92826C839	6,681,478	28,135	SH		SOLE		0	0	28,135
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	183,403	21,476	SH		SOLE		0	0	21,476
WALMART INC	COM	931142103	1,583,888	10,077	SH		SOLE		0	0	10,077
WASTE CONNECTIONS INC	COM	94106B101	2,771,841	19,393	SH		SOLE		0	0	19,393
WASTE MGMT INC DEL	COM	94106L109	4,747,394	27,375	SH		SOLE		0	0	27,375
WELLS FARGO CO NEW	COM	949746101	4,706,914	110,284	SH		SOLE		0	0	110,284
WELLTOWER INC	COM	95040Q104	1,284,938	15,885	SH		SOLE		0	0	15,885
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,389,514	3,633	SH		SOLE		0	0	3,633
WESTERN ASSET INVT GRADE DEF	COM	95790A101	187,207	11,471	SH		SOLE		0	0	11,471
WILLIAMS COS INC	COM	969457100	202,955	6,220	SH		SOLE		0	0	6,220
WISDOMTREE TR	BLMBG US BULL	97717W471	6,602,260	248,954	SH		SOLE		0	0	248,954
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	241,065	6,299	SH		SOLE		0	0	6,299
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	829,671	10,134	SH		SOLE		0	0	10,134
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,833,055	96,046	SH		SOLE		0	0	96,046
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,988,995	74,409	SH		SOLE		0	0	74,409
WISDOMTREE TR	US LARGECAP DIVD	97717W307	283,405	4,456	SH		SOLE		0	0	4,456
WISDOMTREE TR	US QTLY DIV GRT	97717X669	601,194	9,019	SH		SOLE		0	0	9,019
WP CAREY INC	COM	92936U109	1,012,540	14,987	SH		SOLE		0	0	14,987
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	756,733	2,558	SH		SOLE		0	0	2,558
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	245,963	1,689	SH		SOLE		0	0	1,689
ZOETIS INC	CL A	98978V103	1,664,852	9,668	SH		SOLE		0	0	9,668