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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,209,776	12,491	SH		SOLE		0	0	12,491
ABBVIE INC	COM	00287Y109	3,975,214	26,668	SH		SOLE		0	0	26,668
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	40,756	16,635	SH		SOLE		0	0	16,635
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	231,342	2,749	SH		SOLE		0	0	2,749
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,980,307	22,729	SH		SOLE		0	0	22,729
ADOBE INC	COM	00724F101	2,248,659	4,410	SH		SOLE		0	0	4,410
ADVANCED MICRO DEVICES INC	COM	007903107	565,511	5,500	SH		SOLE		0	0	5,500
AGNC INVT CORP	COM	00123Q104	146,235	15,491	SH		SOLE		0	0	15,491
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	825,941	34,575	SH		SOLE		0	0	34,575
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	428,003	17,498	SH		SOLE		0	0	17,498
AIR PRODS & CHEMS INC	COM	009158106	1,049,714	3,704	SH		SOLE		0	0	3,704
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	539,639	5,391	SH		SOLE		0	0	5,391
ALPHABET INC	CAP STK CL A	02079K305	3,357,450	25,657	SH		SOLE		0	0	25,657
ALPHABET INC	CAP STK CL C	02079K107	6,670,292	50,590	SH		SOLE		0	0	50,570
ALPS ETF TR	ALERIAN MLP	00162Q452	8,435,815	199,901	SH		SOLE		0	0	199,901
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	287,037	12,959	SH		SOLE		0	0	12,959
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,369,890	29,128	SH		SOLE		0	0	29,128
ALTRIA GROUP INC	COM	02209S103	270,381	6,430	SH		SOLE		0	0	6,430
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	522,113	19,890	SH		SOLE		0	0	19,890
AMAZON COM INC	COM	023135106	7,508,477	59,066	SH		SOLE		0	0	59,046
AMDOCS LTD	SHS	G02602103	287,435	3,402	SH		SOLE		0	0	3,402
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	588,329	12,270	SH		SOLE		0	0	12,270
AMERICAN ELEC PWR CO INC	COM	025537101	280,195	3,725	SH		SOLE		0	0	3,725
AMERICAN EXPRESS CO	COM	025816109	589,569	3,952	SH		SOLE		0	0	3,952
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,142,827	9,229	SH		SOLE		0	0	9,229
AMETEK INC	COM	031100100	1,025,011	6,937	SH		SOLE		0	0	6,937
AMGEN INC	COM	031162100	3,756,000	13,975	SH		SOLE		0	0	13,975
AMPHENOL CORP NEW	CL A	032095101	1,784,032	21,241	SH		SOLE		0	0	21,241
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,993,875	86,204	SH		SOLE		0	0	86,204
ANALOG DEVICES INC	COM	032654105	2,353,409	13,441	SH		SOLE		0	0	13,441
ANSYS INC	COM	03662Q105	3,946,703	13,264	SH		SOLE		0	0	13,264
APPLE INC	COM	037833100	31,055,860	181,391	SH		SOLE		0	0	181,391
APPLIED MATLS INC	COM	038222105	259,677	1,876	SH		SOLE		0	0	1,876
ARES CAPITAL CORP	COM	04010L103	998,532	51,286	SH		SOLE		0	0	51,286
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	500,372	9,538	SH		SOLE		0	0	9,538
ARK ETF TR	INNOVATION ETF	00214Q104	3,596,631	90,664	SH		SOLE		0	0	90,664
ARK ETF TR	NEXT GNRTN INTER	00214Q401	204,020	3,767	SH		SOLE		0	0	3,767
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	217,983	370	SH		SOLE		0	0	370
AT&T INC	COM	00206R102	535,271	35,637	SH		SOLE		0	0	35,637
ATKORE INC	COM	047649108	372,229	2,495	SH		SOLE		0	0	2,495
AUTOMATIC DATA PROCESSING IN	COM	053015103	290,137	1,206	SH		SOLE		0	0	1,206
AVERY DENNISON CORP	COM	053611109	764,839	4,187	SH		SOLE		0	0	4,187
BANK AMERICA CORP	COM	060505104	728,598	26,611	SH		SOLE		0	0	26,611
BARINGS BDC INC	COM	06759L103	377,543	42,373	SH		SOLE		0	0	42,373
BECTON DICKINSON & CO	COM	075887109	748,186	2,894	SH		SOLE		0	0	2,894
BEL FUSE INC	CL B	077347300	248,617	5,210	SH		SOLE		0	0	5,210
BELDEN INC	COM	077454106	238,012	2,465	SH		SOLE		0	0	2,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,225,395	23,481	SH		SOLE		0	0	23,481
BIOGEN INC	COM	09062X103	253,155	985	SH		SOLE		0	0	985
BLACKROCK INC	COM	09247X101	247,640	383	SH		SOLE		0	0	383
BLACKSTONE INC	COM	09260D107	225,579	2,105	SH		SOLE		0	0	2,105
BOEING CO	COM	097023105	866,044	4,518	SH		SOLE		0	0	4,518
BOOKING HOLDINGS INC	COM	09857L108	286,807	93	SH		SOLE		0	0	93
BRISTOL-MYERS SQUIBB CO	COM	110122108	309,093	5,326	SH		SOLE		0	0	5,326
BROADCOM INC	COM	11135F101	917,078	1,104	SH		SOLE		0	0	1,104
BUILDERS FIRSTSOURCE INC	COM	12008R107	345,335	2,774	SH		SOLE		0	0	2,774
BUNGE LIMITED	COM	G16962105	261,423	2,415	SH		SOLE		0	0	2,415
CACI INTL INC	CL A	127190304	879,946	2,803	SH		SOLE		0	0	2,803
CADENCE DESIGN SYSTEM INC	COM	127387108	2,784,655	11,885	SH		SOLE		0	0	11,885
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	760,563	28,733	SH		SOLE		0	0	28,733
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	862,096	37,613	SH		SOLE		0	0	37,613
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,431,558	303,329	SH		SOLE		0	0	303,329
CARLISLE COS INC	COM	142339100	2,224,192	8,579	SH		SOLE		0	0	8,579
CATERPILLAR INC	COM	149123101	2,856,026	10,462	SH		SOLE		0	0	10,462
CENTENE CORP DEL	COM	15135B101	353,699	5,135	SH		SOLE		0	0	5,135
CHENIERE ENERGY INC	COM NEW	16411R208	839,922	5,061	SH		SOLE		0	0	5,061
CHEVRON CORP NEW	COM	166764100	3,949,475	23,422	SH		SOLE		0	0	23,422
CHIPOTLE MEXICAN GRILL INC	COM	169656105	236,593	129	SH		SOLE		0	0	129
CHURCH & DWIGHT CO INC	COM	171340102	3,175,529	34,656	SH		SOLE		0	0	34,656
CISCO SYS INC	COM	17275R102	1,306,051	24,294	SH		SOLE		0	0	24,294
COCA COLA CO	COM	191216100	703,842	12,573	SH		SOLE		0	0	12,573
COMCAST CORP NEW	CL A	20030N101	794,289	17,914	SH		SOLE		0	0	17,914
CONOCOPHILLIPS	COM	20825C104	520,120	4,342	SH		SOLE		0	0	4,342
CONSTELLATION BRANDS INC	CL A	21036P108	259,357	1,032	SH		SOLE		0	0	1,032
CONSTELLATION ENERGY CORP	COM	21037T109	263,640	2,417	SH		SOLE		0	0	2,417
COSTCO WHSL CORP NEW	COM	22160K105	8,480,654	15,011	SH		SOLE		0	0	15,011
CSX CORP	COM	126408103	569,285	18,513	SH		SOLE		0	0	18,513
CUMMINS INC	COM	231021106	1,220,654	5,343	SH		SOLE		0	0	5,343
DANAHER CORPORATION	COM	235851102	6,420,828	25,880	SH		SOLE		0	0	25,880
DANAOS CORPORATION	SHS	Y1968P121	227,863	3,441	SH		SOLE		0	0	3,441
DBX ETF TR	XTRACK HRVST CSI	233051879	283,769	10,910	SH		SOLE		0	0	10,910
DBX ETF TR	XTRACK USD HIGH	233051432	360,058	10,621	SH		SOLE		0	0	10,621
DBX ETF TR	XTRACKERS SHRT	233051283	418,112	9,719	SH		SOLE		0	0	9,719
DEERE & CO	COM	244199105	2,350,261	6,228	SH		SOLE		0	0	6,228
DIAMONDBACK ENERGY INC	COM	25278X109	271,505	1,753	SH		SOLE		0	0	1,753
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,583,757	64,002	SH		SOLE		0	0	64,002
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,031,929	90,028	SH		SOLE		0	0	90,028
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,573,986	60,283	SH		SOLE		0	0	60,283
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	233,430	9,997	SH		SOLE		0	0	9,997
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,158,397	49,952	SH		SOLE		0	0	49,952
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	747,407	34,066	SH		SOLE		0	0	34,066
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,654,341	35,669	SH		SOLE		0	0	35,669
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,532,861	173,010	SH		SOLE		0	0	173,010
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,346,229	114,849	SH		SOLE		0	0	114,849
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,471,339	57,273	SH		SOLE		0	0	57,273
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,058,467	60,508	SH		SOLE		0	0	60,508
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	995,138	50,980	SH		SOLE		0	0	50,980
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,809,170	34,467	SH		SOLE		0	0	34,467
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	254,926	11,320	SH		SOLE		0	0	11,320
DISNEY WALT CO	COM	254687106	577,334	7,123	SH		SOLE		0	0	7,123
DUKE ENERGY CORP NEW	COM NEW	26441C204	316,318	3,584	SH		SOLE		0	0	3,584
EATON CORP PLC	SHS	G29183103	1,850,418	8,676	SH		SOLE		0	0	8,676
ELI LILLY & CO	COM	532457108	1,084,057	2,018	SH		SOLE		0	0	2,018
EMERSON ELEC CO	COM	291011104	230,507	2,387	SH		SOLE		0	0	2,387
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	828,872	59,079	SH		SOLE		0	0	59,079
ENTERPRISE PRODS PARTNERS L	COM	293792107	683,298	24,965	SH		SOLE		0	0	24,965
EOG RES INC	COM	26875P101	777,546	6,134	SH		SOLE		0	0	6,134
EPR PPTYS	COM SH BEN INT	26884U109	1,795,359	43,220	SH		SOLE		0	0	43,220
EQUINIX INC	COM	29444U700	1,003,691	1,382	SH		SOLE		0	0	1,382
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	301,731	6,290	SH		SOLE		0	0	6,290
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,614,845	121,367	SH		SOLE		0	0	121,367
EXXON MOBIL CORP	COM	30231G102	2,767,912	23,541	SH		SOLE		0	0	23,541
FACTSET RESH SYS INC	COM	303075105	1,469,631	3,361	SH		SOLE		0	0	3,361
FEDEX CORP	COM	31428X106	321,323	1,213	SH		SOLE		0	0	1,213
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	241,703	6,078	SH		SOLE		0	0	6,078
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	520,616	13,491	SH		SOLE		0	0	13,491
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	230,796	3,304	SH		SOLE		0	0	3,304
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,286,560	27,632	SH		SOLE		0	0	27,632
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	290,898	4,802	SH		SOLE		0	0	4,802
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,081,513	73,875	SH		SOLE		0	0	73,875
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	218,238	9,593	SH		SOLE		0	0	9,593
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	213,316	5,625	SH		SOLE		0	0	5,625
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,478,634	30,901	SH		SOLE		0	0	30,901
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,315,500	76,113	SH		SOLE		0	0	76,113
FIDUS INVT CORP	COM	316500107	2,553,279	132,983	SH		SOLE		0	0	132,983
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	339,220	10,276	SH		SOLE		0	0	10,276
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	383,025	13,346	SH		SOLE		0	0	13,346
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	316,760	6,210	SH		SOLE		0	0	6,210
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	238,262	13,677	SH		SOLE		0	0	13,677
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	286,865	7,583	SH		SOLE		0	0	7,583
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	217,435	3,786	SH		SOLE		0	0	3,786
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	809,519	9,783	SH		SOLE		0	0	9,783
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,969,260	148,978	SH		SOLE		0	0	148,978
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	373,807	2,342	SH		SOLE		0	0	2,342
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	229,581	3,864	SH		SOLE		0	0	3,864
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	444,076	9,400	SH		SOLE		0	0	9,400
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,761,211	35,955	SH		SOLE		0	0	35,955
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	206,438	4,843	SH		SOLE		0	0	4,843
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,058,574	197,140	SH		SOLE		0	0	197,140
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	322,616	7,053	SH		SOLE		0	0	7,053
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	267,274	13,526	SH		SOLE		0	0	13,526
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	296,307	9,212	SH		SOLE		0	0	9,212
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,278,202	30,394	SH		SOLE		0	0	30,394
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,487,504	104,080	SH		SOLE		0	0	104,080
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	821,270	12,678	SH		SOLE		0	0	12,678
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	567,453	6,161	SH		SOLE		0	0	6,161
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	347,454	10,390	SH		SOLE		0	0	10,390
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,101,134	15,805	SH		SOLE		0	0	15,805
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	461,489	3,177	SH		SOLE		0	0	3,177
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,284,223	87,837	SH		SOLE		0	0	87,837
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	481,142	4,973	SH		SOLE		0	0	4,973
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,173,897	23,994	SH		SOLE		0	0	23,994
FORD MTR CO DEL	COM	345370860	305,432	24,592	SH		SOLE		0	0	24,592
FORTINET INC	COM	34959E109	233,253	3,975	SH		SOLE		0	0	3,975
FREEPORT-MCMORAN INC	CL B	35671D857	210,687	5,650	SH		SOLE		0	0	5,650
FS KKR CAP CORP	COM	302635206	2,981,644	151,429	SH		SOLE		0	0	151,429
GABELLI CONV & INC SECS FD I	COM	36240B109	317,068	84,551	SH		SOLE		0	0	84,551
GALLAGHER ARTHUR J & CO	COM	363576109	4,242,018	18,611	SH		SOLE		0	0	18,611
GARTNER INC	COM	366651107	1,056,945	3,076	SH		SOLE		0	0	3,076
GENERAL DYNAMICS CORP	COM	369550108	2,685,433	12,153	SH		SOLE		0	0	12,153
GENERAL ELECTRIC CO	COM NEW	369604301	569,511	5,152	SH		SOLE		0	0	5,152
GILEAD SCIENCES INC	COM	375558103	251,843	3,361	SH		SOLE		0	0	3,361
GLADSTONE INVT CORP	COM	376546107	1,594,462	125,154	SH		SOLE		0	0	125,154
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	500,033	17,549	SH		SOLE		0	0	17,549
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	263,854	24,522	SH		SOLE		0	0	24,522
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	101,550	11,567	SH		SOLE		0	0	11,567
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	259,246	4,699	SH		SOLE		0	0	4,699
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	200,306	8,103	SH		SOLE		0	0	8,103
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	208,311	3,983	SH		SOLE		0	0	3,983
GLOBAL X FDS	SUPERDIVIDEND	37960A669	227,037	10,362	SH		SOLE		0	0	10,362
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,306,100	42,992	SH		SOLE		0	0	42,992
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	261,524	2,612	SH		SOLE		0	0	2,612
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,401,803	52,259	SH		SOLE		0	0	52,259
GOLDMAN SACHS GROUP INC	COM	38141G104	319,775	988	SH		SOLE		0	0	988
GRAINGER W W INC	COM	384802104	243,890	353	SH		SOLE		0	0	353
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	361,249	19,762	SH		SOLE		0	0	19,762
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	94,478	10,718	SH		SOLE		0	0	10,718
HCA HEALTHCARE INC	COM	40412C101	295,729	1,202	SH		SOLE		0	0	1,202
HEICO CORP NEW	COM	422806109	261,517	1,615	SH		SOLE		0	0	1,615
HERSHEY CO	COM	427866108	1,332,933	6,662	SH		SOLE		0	0	6,662
HF SINCLAIR CORP	COM	403949100	273,976	4,813	SH		SOLE		0	0	4,813
HOME DEPOT INC	COM	437076102	4,618,958	15,286	SH		SOLE		0	0	15,286
HONEYWELL INTL INC	COM	438516106	3,162,257	17,117	SH		SOLE		0	0	17,117
HORMEL FOODS CORP	COM	440452100	302,343	7,950	SH		SOLE		0	0	7,950
HOWMET AEROSPACE INC	COM	443201108	290,913	6,290	SH		SOLE		0	0	6,290
HP INC	COM	40434L105	244,036	9,496	SH		SOLE		0	0	9,496
IDEXX LABS INC	COM	45168D104	4,147,506	9,485	SH		SOLE		0	0	9,485
ILLINOIS TOOL WKS INC	COM	452308109	1,522,048	6,609	SH		SOLE		0	0	6,609
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,061,537	45,172	SH		SOLE		0	0	45,172
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	712,561	17,039	SH		SOLE		0	0	17,039
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	286,106	5,632	SH		SOLE		0	0	5,632
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	204,684	8,477	SH		SOLE		0	0	8,477
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	235,819	7,704	SH		SOLE		0	0	7,704
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	437,405	15,456	SH		SOLE		0	0	15,456
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	249,046	7,225	SH		SOLE		0	0	7,225
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	217,008	6,989	SH		SOLE		0	0	6,989
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	375,014	11,128	SH		SOLE		0	0	11,128
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	246,618	7,471	SH		SOLE		0	0	7,471
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	221,302	8,845	SH		SOLE		0	0	8,845
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	286,921	10,726	SH		SOLE		0	0	10,726
INTEL CORP	COM	458140100	1,080,212	30,386	SH		SOLE		0	0	30,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	822,189	5,860	SH		SOLE		0	0	5,860
INTUIT	COM	461202103	2,595,169	5,079	SH		SOLE		0	0	5,079
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,941,390	6,642	SH		SOLE		0	0	6,642
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,339,994	30,025	SH		SOLE		0	0	30,025
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	194,702	10,162	SH		SOLE		0	0	10,162
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	290,978	16,486	SH		SOLE		0	0	16,486
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	306,178	17,905	SH		SOLE		0	0	17,905
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	282,795	18,617	SH		SOLE		0	0	18,617
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,312,244	15,686	SH		SOLE		0	0	15,686
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	909,954	12,981	SH		SOLE		0	0	12,981
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	534,710	23,765	SH		SOLE		0	0	23,765
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,493,290	42,410	SH		SOLE		0	0	42,410
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	326,482	3,095	SH		SOLE		0	0	3,095
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,194,385	80,200	SH		SOLE		0	0	80,200
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,764,565	38,494	SH		SOLE		0	0	38,494
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	370,958	11,047	SH		SOLE		0	0	11,047
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,033,926	31,341	SH		SOLE		0	0	31,341
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	747,335	38,944	SH		SOLE		0	0	38,944
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,503,181	81,590	SH		SOLE		0	0	81,590
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,458,157	15,982	SH		SOLE		0	0	15,982
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	406,859	5,054	SH		SOLE		0	0	5,054
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,394,858	29,735	SH		SOLE		0	0	29,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	622,558	22,721	SH		SOLE		0	0	22,721
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	792,794	20,705	SH		SOLE		0	0	20,705
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	204,200	6,583	SH		SOLE		0	0	6,583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	476,194	15,852	SH		SOLE		0	0	15,852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,497,158	53,185	SH		SOLE		0	0	53,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	231,384	4,601	SH		SOLE		0	0	4,601
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,874,208	13,228	SH		SOLE		0	0	13,228
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,105,601	36,670	SH		SOLE		0	0	36,670
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	217,074	4,338	SH		SOLE		0	0	4,338
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	464,752	10,859	SH		SOLE		0	0	10,859
INVESCO QQQ TR	UNIT SER 1	46090E103	25,395,243	70,883	SH		SOLE		48	0	70,835
IQVIA HLDGS INC	COM	46266C105	1,131,903	5,753	SH		SOLE		0	0	5,753
ISHARES GOLD TR	ISHARES NEW	464285204	707,288	20,214	SH		SOLE		0	0	20,214
ISHARES INC	CORE MSCI EMKT	46434G103	687,958	14,456	SH		SOLE		0	0	14,456
ISHARES INC	EMNG MKTS EQT	46434G889	1,569,467	38,373	SH		SOLE		0	0	38,373
ISHARES INC	ESG AWR MSCI EM	46434G863	201,050	6,640	SH		SOLE		0	0	6,640
ISHARES INC	MSCI EMERG MRKT	464286533	250,265	4,691	SH		SOLE		0	0	4,691
ISHARES INC	MSCI EQUAL WEITE	464286681	1,267,081	16,847	SH		SOLE		0	0	16,847
ISHARES INC	MSCI GBL MIN VOL	464286525	976,250	10,231	SH		SOLE		0	0	10,231
ISHARES SILVER TR	ISHARES	46428Q109	225,591	11,091	SH		SOLE		0	0	11,091
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,170,771	81,164	SH		SOLE		0	0	81,164
ISHARES TR	0-5YR HI YL CP	46434V407	371,075	9,044	SH		SOLE		0	0	9,044
ISHARES TR	1 3 YR TREAS BD	464287457	8,658,970	106,940	SH		SOLE		0	0	106,940
ISHARES TR	10-20 YR TRS ETF	464288653	1,526,878	15,506	SH		SOLE		0	0	15,506
ISHARES TR	20 YR TR BD ETF	464287432	1,773,182	19,993	SH		SOLE		0	0	19,993
ISHARES TR	3 7 YR TREAS BD	464288661	1,723,919	15,234	SH		SOLE		0	0	15,234
ISHARES TR	7-10 YR TRSY BD	464287440	3,951,752	43,146	SH		SOLE		0	0	43,146
ISHARES TR	BROAD USD HIGH	46435U853	202,982	5,848	SH		SOLE		0	0	5,848
ISHARES TR	CALIF MUN BD ETF	464288356	227,421	4,147	SH		SOLE		0	0	4,147
ISHARES TR	COHEN STEER REIT	464287564	253,659	5,057	SH		SOLE		0	0	5,057
ISHARES TR	CONV BD ETF	46435G102	220,481	2,971	SH		SOLE		0	0	2,971
ISHARES TR	CORE DIV GRWTH	46434V621	1,106,809	22,346	SH		SOLE		0	0	22,346
ISHARES TR	CORE INTL AGGR	46435G672	256,072	5,250	SH		SOLE		0	0	5,250
ISHARES TR	CORE MSCI EAFE	46432F842	2,108,618	32,768	SH		SOLE		0	0	32,768
ISHARES TR	CORE MSCI TOTAL	46432F834	1,380,970	23,020	SH		SOLE		0	0	23,020
ISHARES TR	CORE S&P MCP ETF	464287507	3,556,925	14,265	SH		SOLE		0	0	14,265
ISHARES TR	CORE S&P SCP ETF	464287804	1,351,672	14,329	SH		SOLE		0	0	14,329
ISHARES TR	CORE S&P TTL STK	464287150	2,722,890	28,908	SH		SOLE		0	0	28,908
ISHARES TR	CORE S&P US GWT	464287671	1,367,726	14,423	SH		SOLE		0	0	14,423
ISHARES TR	CORE S&P US VLU	464287663	1,042,269	13,968	SH		SOLE		0	0	13,968
ISHARES TR	CORE S&P500 ETF	464287200	15,421,524	35,912	SH		SOLE		0	0	35,912
ISHARES TR	CORE TOTAL USD	46434V613	10,550,012	241,336	SH		SOLE		0	0	241,336
ISHARES TR	CORE US AGGBD ET	464287226	8,553,966	90,961	SH		SOLE		0	0	90,961
ISHARES TR	CR 5 10 YR ETF	46435G417	5,990,521	145,489	SH		SOLE		0	0	145,489
ISHARES TR	EAFE GRWTH ETF	464288885	2,489,704	28,849	SH		SOLE		0	0	28,849
ISHARES TR	EAFE VALUE ETF	464288877	3,044,334	62,218	SH		SOLE		0	0	62,218
ISHARES TR	ESG AWR MSCI USA	46435G425	1,817,841	19,357	SH		SOLE		0	0	19,357
ISHARES TR	ESG AWR US AGRGT	46435U549	433,695	9,574	SH		SOLE		0	0	9,574
ISHARES TR	ESG AWRE 1 5 YR	46435G243	270,778	11,392	SH		SOLE		0	0	11,392
ISHARES TR	ESG AWRE USD ETF	46435G193	579,068	26,612	SH		SOLE		0	0	26,612
ISHARES TR	EXPONENTIAL TECH	46434V381	1,385,926	26,545	SH		SOLE		0	0	26,545
ISHARES TR	FALN ANGLS USD	46435G474	334,317	13,481	SH		SOLE		0	0	13,481
ISHARES TR	FLTG RATE NT ETF	46429B655	1,271,303	24,981	SH		SOLE		0	0	24,981
ISHARES TR	GL CLEAN ENE ETF	464288224	251,131	17,177	SH		SOLE		0	0	17,177
ISHARES TR	GLOBAL TECH ETF	464287291	297,467	5,143	SH		SOLE		0	0	5,143
ISHARES TR	IBOXX HI YD ETF	464288513	352,510	4,782	SH		SOLE		0	0	4,782
ISHARES TR	IBOXX INV CP ETF	464287242	816,268	8,001	SH		SOLE		0	0	8,001
ISHARES TR	ISHARES BIOTECH	464287556	565,714	4,626	SH		SOLE		0	0	4,626
ISHARES TR	ISHARES SEMICDTR	464287523	1,724,560	3,641	SH		SOLE		0	0	3,641
ISHARES TR	ISHS 1-5YR INVS	464288646	7,908,912	158,718	SH		SOLE		0	0	158,718
ISHARES TR	ISHS 5-10YR INVT	464288638	328,775	6,758	SH		SOLE		0	0	6,758
ISHARES TR	JPMORGAN USD EMG	464288281	336,952	4,083	SH		SOLE		0	0	4,083
ISHARES TR	MBS ETF	464288588	514,277	5,791	SH		SOLE		0	0	5,791
ISHARES TR	MORNINGSTR US EQ	464287127	904,106	15,351	SH		SOLE		0	0	15,351
ISHARES TR	MRGSTR MD CP GRW	464288307	2,020,268	35,363	SH		SOLE		0	0	35,363
ISHARES TR	MSCI ACWI ETF	464288257	6,388,993	69,167	SH		SOLE		0	0	69,167
ISHARES TR	MSCI EAFE ETF	464287465	390,268	5,663	SH		SOLE		0	0	5,663
ISHARES TR	MSCI EAFE MIN VL	46429B689	469,466	7,198	SH		SOLE		0	0	7,198
ISHARES TR	MSCI EMG MKT ETF	464287234	369,858	9,746	SH		SOLE		0	0	9,746
ISHARES TR	MSCI GBL SUS DEV	46435G532	202,565	2,718	SH		SOLE		0	0	2,718
ISHARES TR	MSCI KLD400 SOC	464288570	2,308,980	28,362	SH		SOLE		0	0	28,362
ISHARES TR	MSCI USA ESG SLC	464288802	308,777	3,432	SH		SOLE		0	0	3,432
ISHARES TR	MSCI USA MIN VOL	46429B697	1,813,627	25,057	SH		SOLE		0	0	25,057
ISHARES TR	MSCI USA MMENTM	46432F396	1,175,746	8,416	SH		SOLE		0	0	8,416
ISHARES TR	MSCI USA QLT FCT	46432F339	10,772,033	81,736	SH		SOLE		0	0	81,736
ISHARES TR	MSCI USA VALUE	46432F388	502,845	5,543	SH		SOLE		0	0	5,543
ISHARES TR	NATIONAL MUN ETF	464288414	1,135,884	11,077	SH		SOLE		0	0	11,077
ISHARES TR	NORTH AMERN NAT	464287374	381,547	9,174	SH		SOLE		0	0	9,174
ISHARES TR	PFD AND INCM SEC	464288687	690,759	22,911	SH		SOLE		0	0	22,911
ISHARES TR	RESIDENTIAL MULT	464288562	416,672	6,318	SH		SOLE		0	0	6,318
ISHARES TR	RUS 1000 GRW ETF	464287614	1,387,301	5,216	SH		SOLE		0	0	5,216
ISHARES TR	RUS 1000 VAL ETF	464287598	632,053	4,163	SH		SOLE		0	0	4,163
ISHARES TR	RUS 2000 VAL ETF	464287630	439,040	3,239	SH		SOLE		0	0	3,239
ISHARES TR	RUS MDCP VAL ETF	464287473	298,204	2,858	SH		SOLE		0	0	2,858
ISHARES TR	RUS MID CAP ETF	464287499	257,090	3,712	SH		SOLE		0	0	3,712
ISHARES TR	RUS TP200 GR ETF	464289438	219,244	1,425	SH		SOLE		0	0	1,425
ISHARES TR	RUSEL 2500 ETF	46435G268	258,834	4,748	SH		SOLE		0	0	4,748
ISHARES TR	RUSSELL 2000 ETF	464287655	1,127,881	6,382	SH		SOLE		26	0	6,356
ISHARES TR	S&P 500 GRWT ETF	464287309	845,514	12,358	SH		SOLE		0	0	12,358
ISHARES TR	S&P 500 VAL ETF	464287408	265,538	1,726	SH		SOLE		0	0	1,726
ISHARES TR	S&P MC 400GR ETF	464287606	1,598,857	22,133	SH		SOLE		0	0	22,133
ISHARES TR	S&P MC 400VL ETF	464287705	434,402	4,304	SH		SOLE		0	0	4,304
ISHARES TR	S&P SML 600 GWT	464287887	223,989	2,042	SH		SOLE		0	0	2,042
ISHARES TR	SELECT DIVID ETF	464287168	1,104,261	10,259	SH		SOLE		0	0	10,259
ISHARES TR	SHORT TREAS BD	464288679	361,301	3,271	SH		SOLE		0	0	3,271
ISHARES TR	SHRT NAT MUN ETF	464288158	1,278,180	12,426	SH		SOLE		0	0	12,426
ISHARES TR	TIPS BD ETF	464287176	584,372	5,634	SH		SOLE		0	0	5,634
ISHARES TR	TRS FLT RT BD	46434V860	1,422,006	28,025	SH		SOLE		0	0	28,025
ISHARES TR	U.S. INSRNCE ETF	464288786	497,930	5,433	SH		SOLE		0	0	5,433
ISHARES TR	U.S. MED DVC ETF	464288810	464,817	9,584	SH		SOLE		0	0	9,584
ISHARES TR	U.S. TECH ETF	464287721	461,332	4,397	SH		SOLE		0	0	4,397
ISHARES TR	US AER DEF ETF	464288760	733,528	6,922	SH		SOLE		0	0	6,922
ISHARES TR	US HLTHCARE ETF	464287762	362,974	1,344	SH		SOLE		0	0	1,344
ISHARES TR	US HOME CONS ETF	464288752	212,001	2,701	SH		SOLE		0	0	2,701
ISHARES TR	US TREAS BD ETF	46429B267	1,226,327	55,641	SH		SOLE		0	0	55,641
ISHARES TR	USD INV GRDE ETF	464288620	380,960	7,925	SH		SOLE		0	0	7,925
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,097,554	162,308	SH		SOLE		0	0	162,308
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	591,480	7,100	SH		SOLE		0	0	7,100
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,463,369	33,349	SH		SOLE		0	0	33,349
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	239,557	3,108	SH		SOLE		0	0	3,108
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	215,422	4,823	SH		SOLE		0	0	4,823
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,770,910	201,100	SH		SOLE		322	0	200,778
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,291,372	28,388	SH		SOLE		0	0	28,388
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	310,990	6,197	SH		SOLE		0	0	6,197
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	368,087	7,296	SH		SOLE		0	0	7,296
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	427,246	9,874	SH		SOLE		0	0	9,874
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	376,829	7,390	SH		SOLE		0	0	7,390
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,910,033	39,817	SH		SOLE		0	0	39,817
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,411,923	50,970	SH		SOLE		0	0	50,970
JOHNSON & JOHNSON	COM	478160104	5,092,348	32,696	SH		SOLE		0	0	32,696
JPMORGAN CHASE & CO	COM	46625H100	5,188,616	35,778	SH		SOLE		0	0	35,778
KEURIG DR PEPPER INC	COM	49271V100	1,025,330	32,478	SH		SOLE		0	0	32,478
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,337,786	10,111	SH		SOLE		0	0	10,111
KLA CORP	COM NEW	482480100	3,373,444	7,355	SH		SOLE		0	0	7,355
KROGER CO	COM	501044101	217,106	4,852	SH		SOLE		0	0	4,852
LA Z BOY INC	COM	505336107	205,578	6,657	SH		SOLE		0	0	6,657
LAM RESEARCH CORP	COM	512807108	2,031,988	3,242	SH		SOLE		0	0	3,242
LCI INDS	COM	50189K103	425,413	3,623	SH		SOLE		0	0	3,623
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	897,091	17,305	SH		SOLE		0	0	17,305
LEGGETT & PLATT INC	COM	524660107	359,704	14,156	SH		SOLE		0	0	14,156
LINDE PLC	SHS	G54950103	309,051	830	SH		SOLE		0	0	830
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,693,219	127,793	SH		SOLE		0	0	127,793
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,246	13,261	SH		SOLE		0	0	13,261
LMP CAP & INCOME FD INC	COM	50208A102	338,238	27,059	SH		SOLE		0	0	27,059
LOCKHEED MARTIN CORP	COM	539830109	1,114,356	2,725	SH		SOLE		0	0	2,725
LOWES COS INC	COM	548661107	560,824	2,699	SH		SOLE		0	0	2,699
MARATHON OIL CORP	COM	565849106	242,904	9,081	SH		SOLE		0	0	9,081
MARSH & MCLENNAN COS INC	COM	571748102	1,486,243	7,810	SH		SOLE		0	0	7,810
MASTERCARD INCORPORATED	CL A	57636Q104	1,115,238	2,817	SH		SOLE		0	0	2,817
MCDONALDS CORP	COM	580135101	773,804	2,937	SH		SOLE		0	0	2,937
MEDTRONIC PLC	SHS	G5960L103	911,405	11,631	SH		SOLE		0	0	11,631
MERCK & CO INC	COM	58933Y105	2,398,797	23,301	SH		SOLE		0	0	23,301
META PLATFORMS INC	CL A	30303M102	1,985,289	6,613	SH		SOLE		10	0	6,603
MGM RESORTS INTERNATIONAL	COM	552953101	207,728	5,651	SH		SOLE		0	0	5,651
MICROCHIP TECHNOLOGY INC.	COM	595017104	331,248	4,244	SH		SOLE		0	0	4,244
MICROSOFT CORP	COM	594918104	23,714,679	75,106	SH		SOLE		0	0	75,106
MONOLITHIC PWR SYS INC	COM	609839105	2,395,560	5,185	SH		SOLE		0	0	5,185
MOODYS CORP	COM	615369105	383,514	1,213	SH		SOLE		0	0	1,213
MORGAN STANLEY	COM NEW	617446448	212,020	2,596	SH		SOLE		0	0	2,596
MR COOPER GROUP INC	COM	62482R107	568,432	10,613	SH		SOLE		0	0	10,613
MSCI INC	COM	55354G100	1,916,867	3,736	SH		SOLE		0	0	3,736
NEXTERA ENERGY INC	COM	65339F101	1,249,174	21,804	SH		SOLE		0	0	21,804
NIKE INC	CL B	654106103	395,150	4,133	SH		SOLE		0	0	4,133
NIOCORP DEVS LTD	COM NEW	654484609	45,077	12,418	SH		SOLE		0	0	12,418
NORTHROP GRUMMAN CORP	COM	666807102	2,888,996	6,563	SH		SOLE		0	0	6,563
NUCOR CORP	COM	670346105	368,830	2,359	SH		SOLE		0	0	2,359
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	133,762	12,974	SH		SOLE		0	0	12,974
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	126,179	13,035	SH		SOLE		0	0	13,035
NVENT ELECTRIC PLC	SHS	G6700G107	372,898	7,037	SH		SOLE		0	0	7,037
NVIDIA CORPORATION	COM	67066G104	7,307,535	16,799	SH		SOLE		0	0	16,799
OCCIDENTAL PETE CORP	COM	674599105	219,165	3,378	SH		SOLE		0	0	3,378
OLD DOMINION FREIGHT LINE IN	COM	679580100	376,993	921	SH		SOLE		0	0	921
OMEGA HEALTHCARE INVS INC	COM	681936100	302,526	9,123	SH		SOLE		0	0	9,123
OPENDOOR TECHNOLOGIES INC	COM	683712103	47,958	18,166	SH		SOLE		0	0	18,166
ORACLE CORP	COM	68389X105	446,074	4,211	SH		SOLE		0	0	4,211
OREILLY AUTOMOTIVE INC	COM	67103H107	1,016,105	1,118	SH		SOLE		0	0	1,118
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	33,381	10,085	SH		SOLE		0	0	10,085
PACCAR INC	COM	693718108	303,725	3,572	SH		SOLE		0	0	3,572
PACER FDS TR	GLOBL CASH ETF	69374H709	460,183	14,142	SH		SOLE		0	0	14,142
PACER FDS TR	LUNT LRG CP ALTR	69374H717	8,644,153	250,933	SH		SOLE		0	0	250,933
PACER FDS TR	PACER US SMALL	69374H857	6,932,700	166,252	SH		SOLE		0	0	166,252
PACER FDS TR	TRENDP US LAR CP	69374H105	5,524,703	138,256	SH		SOLE		0	0	138,256
PACER FDS TR	TRENDPILOT 100	69374H303	1,094,447	17,813	SH		SOLE		0	0	17,813
PACER FDS TR	TRENDPILOT US BD	69374H642	998,550	51,234	SH		SOLE		0	0	51,234
PACER FDS TR	US CASH COWS 100	69374H881	17,427,281	352,565	SH		SOLE		0	0	352,565
PACER FDS TR	US EXPORT LEAD	69374H402	290,503	6,975	SH		SOLE		0	0	6,975
PACER FDS TR	US LRG CP CASH	69374H360	352,755	16,492	SH		SOLE		0	0	16,492
PALANTIR TECHNOLOGIES INC	CL A	69608A108	306,064	19,129	SH		SOLE		0	0	19,129
PALO ALTO NETWORKS INC	COM	697435105	700,272	2,987	SH		SOLE		0	0	2,987
PARAGON 28 INC	COM	69913P105	4,838,402	385,530	SH		SOLE		0	0	385,530
PARKER-HANNIFIN CORP	COM	701094104	201,725	518	SH		SOLE		0	0	518
PAYCHEX INC	COM	704326107	3,984,305	34,547	SH		SOLE		0	0	34,547
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,264,010	118,575	SH		SOLE		0	0	118,575
PEPSICO INC	COM	713448108	654,949	3,865	SH		SOLE		0	0	3,865
PFIZER INC	COM	717081103	965,079	29,095	SH		SOLE		0	0	29,095
PHILIP MORRIS INTL INC	COM	718172109	232,179	2,508	SH		SOLE		0	0	2,508
PHILLIPS 66	COM	718546104	467,733	3,893	SH		SOLE		0	0	3,893
PIMCO ETF TR	1-5 US TIP IDX	72201R205	421,107	8,407	SH		SOLE		0	0	8,407
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,352,499	14,428	SH		SOLE		0	0	14,428
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,045,754	11,477	SH		SOLE		0	0	11,477
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	437,381	8,935	SH		SOLE		0	0	8,935
PIONEER NAT RES CO	COM	723787107	659,332	2,872	SH		SOLE		0	0	2,872
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	242,913	15,856	SH		SOLE		0	0	15,856
PROCTER AND GAMBLE CO	COM	742718109	3,148,311	21,584	SH		SOLE		0	0	21,584
PROSHARES TR	S&P 500 DV ARIST	74348A467	417,504	4,715	SH		SOLE		0	0	4,715
PROSPECT CAP CORP	COM	74348T102	72,358	11,960	SH		SOLE		0	0	11,960
PUBLIC STORAGE	COM	74460D109	544,324	2,066	SH		SOLE		0	0	2,066
QUALCOMM INC	COM	747525103	376,529	3,390	SH		SOLE		0	0	3,390
QUANTA SVCS INC	COM	74762E102	793,551	4,242	SH		SOLE		0	0	4,242
RBB FD INC	US TREAS 3 MNTH	74933W452	1,112,105	22,211	SH		SOLE		0	0	22,211
RBC BEARINGS INC	COM	75524B104	695,600	2,971	SH		SOLE		0	0	2,971
REALTY INCOME CORP	COM	756109104	357,550	7,160	SH		SOLE		0	0	7,160
REGIONS FINANCIAL CORP NEW	COM	7591EP100	225,027	13,083	SH		SOLE		0	0	13,083
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,223,461	16,106	SH		SOLE		0	0	16,106
ROCKWELL AUTOMATION INC	COM	773903109	1,891,602	6,617	SH		SOLE		0	0	6,617
ROPER TECHNOLOGIES INC	COM	776696106	3,927,816	8,111	SH		SOLE		0	0	8,111
RTX CORPORATION	COM	75513E101	1,347,147	18,718	SH		SOLE		0	0	18,718
RUMBLE INC	COM CL A	78137L105	159,278	31,231	SH		SOLE		0	0	31,231
S&P GLOBAL INC	COM	78409V104	3,962,506	10,844	SH		SOLE		0	0	10,844
SABINE RTY TR	UNIT BEN INT	785688102	972,837	14,796	SH		SOLE		0	0	14,796
SALESFORCE INC	COM	79466L302	300,317	1,481	SH		SOLE		0	0	1,481
SARATOGA INVT CORP	COM NEW	80349A208	648,385	25,229	SH		SOLE		0	0	25,229
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	365,310	1,825	SH		SOLE		0	0	1,825
SCHWAB CHARLES CORP	COM	808513105	2,527,292	46,034	SH		SOLE		0	0	46,034
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	535,536	12,690	SH		SOLE		0	0	12,690
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	238,091	7,011	SH		SOLE		0	0	7,011
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,657,644	29,617	SH		SOLE		0	0	29,617
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	302,525	6,239	SH		SOLE		0	0	6,239
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	695,901	21,652	SH		SOLE		0	0	21,652
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,285,807	29,071	SH		SOLE		0	0	29,071
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,259,372	125,564	SH		SOLE		0	0	125,564
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,312,474	230,532	SH		SOLE		0	0	230,532
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,545,800	35,008	SH		SOLE		0	0	35,008
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,574,873	50,887	SH		SOLE		0	0	50,887
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,002,420	14,811	SH		SOLE		0	0	14,811
SCHWAB STRATEGIC TR	US REIT ETF	808524847	196,138	11,050	SH		SOLE		0	0	11,050
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,082,004	26,123	SH		SOLE		0	0	26,123
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	563,150	11,154	SH		SOLE		0	0	11,154
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,010,433	15,410	SH		SOLE		0	0	15,410
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,057,444	89,141	SH		SOLE		0	0	89,141
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	330,499	9,964	SH		SOLE		0	0	9,964
SELECT SECTOR SPDR TR	INDL	81369Y704	6,524,769	64,360	SH		SOLE		0	0	64,360
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	690,405	4,289	SH		SOLE		0	0	4,289
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,360,433	92,435	SH		SOLE		0	0	92,435
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,686,165	67,471	SH		SOLE		0	0	67,471
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,155,950	19,616	SH		SOLE		0	0	19,616
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,925,158	17,844	SH		SOLE		0	0	17,844
SERVICENOW INC	COM	81762P102	244,824	438	SH		SOLE		0	0	438
SHELL PLC	SPON ADS	780259305	219,760	3,413	SH		SOLE		0	0	3,413
SHERWIN WILLIAMS CO	COM	824348106	1,753,214	6,874	SH		SOLE		0	0	6,874
SHOPIFY INC	CL A	82509L107	262,427	4,809	SH		SOLE		0	0	4,809
SKYLINE CHAMPION CORPORATION	COM	830830105	272,594	4,278	SH		SOLE		0	0	4,278
SKYWORKS SOLUTIONS INC	COM	83088M102	220,361	2,235	SH		SOLE		0	0	2,235
SOUTHERN CALIF BANCORP	COM	84252A106	741,830	52,950	SH		SOLE		0	0	52,950
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	544,362	1,625	SH		SOLE		0	0	1,625
SPDR GOLD TR	GOLD SHS	78463V107	12,822,746	74,790	SH		SOLE		0	0	74,790
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	988,940	14,751	SH		SOLE		0	0	14,751
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	300,146	9,679	SH		SOLE		0	0	9,679
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,222,076	26,252	SH		SOLE		0	0	26,252
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,571,527	3,442	SH		SOLE		0	0	3,442
SPDR SER TR	BBG CONV SEC ETF	78464A359	313,932	4,630	SH		SOLE		0	0	4,630
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,175,244	99,926	SH		SOLE		0	0	99,926
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	571,723	5,750	SH		SOLE		0	0	5,750
SPDR SER TR	BLOOMBERG INVT	78468R200	1,549,855	50,451	SH		SOLE		0	0	50,451
SPDR SER TR	BLOOMBERG SHT TE	78468R408	721,717	29,506	SH		SOLE		0	0	29,506
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	331,510	7,586	SH		SOLE		0	0	7,586
SPDR SER TR	OILGAS EQUIP	78468R549	6,276,406	65,529	SH		SOLE		0	0	65,529
SPDR SER TR	PORTFLI TIPS ETF	78464A656	385,708	15,528	SH		SOLE		0	0	15,528
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,143,365	36,355	SH		SOLE		0	0	36,355
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,925,506	231,898	SH		SOLE		0	0	231,898
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,307,711	50,008	SH		SOLE		0	0	50,008
SPDR SER TR	PORTFOLIO S&P400	78464A847	433,258	9,894	SH		SOLE		0	0	9,894
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,642,014	72,463	SH		SOLE		0	0	72,463
SPDR SER TR	PORTFOLIO S&P600	78468R853	388,542	10,530	SH		SOLE		0	0	10,530
SPDR SER TR	PORTFOLIO SHORT	78464A474	983,374	33,539	SH		SOLE		0	0	33,539
SPDR SER TR	PRTFLO S&P500 GW	78464A409	618,693	10,437	SH		SOLE		0	0	10,437
SPDR SER TR	PRTFLO S&P500 HI	78468R788	275,509	7,856	SH		SOLE		0	0	7,856
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,540,041	37,325	SH		SOLE		0	0	37,325
SPDR SER TR	RUSSELL LOW VOL	78468R754	265,079	2,527	SH		SOLE		0	0	2,527
SPDR SER TR	S&P 400 MDCP GRW	78464A821	688,378	9,956	SH		SOLE		0	0	9,956
SPDR SER TR	S&P 400 MDCP VAL	78464A839	513,119	7,911	SH		SOLE		0	0	7,911
SPDR SER TR	S&P BIOTECH	78464A870	301,281	4,126	SH		SOLE		0	0	4,126
SPDR SER TR	S&P KENSHO NEW	78468R648	596,323	15,057	SH		SOLE		0	0	15,057
SPDR SER TR	S&P METALS MNG	78464A755	5,705,171	108,670	SH		SOLE		0	0	108,670
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,687,186	48,580	SH		SOLE		0	0	48,580
SPDR SER TR	SSGA US LRG ETF	78468R804	697,403	5,223	SH		SOLE		0	0	5,223
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	307,498	40,567	SH		SOLE		0	0	40,567
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,665,939	39,731	SH		SOLE		0	0	39,731
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	289,489	7,490	SH		SOLE		0	0	7,490
STRYKER CORPORATION	COM	863667101	3,356,029	12,281	SH		SOLE		0	0	12,281
SUN CMNTYS INC	COM	866674104	267,093	2,257	SH		SOLE		0	0	2,257
SUPER MICRO COMPUTER INC	COM	86800U104	612,607	2,234	SH		SOLE		0	0	2,234
SYNOPSYS INC	COM	871607107	1,771,625	3,860	SH		SOLE		0	0	3,860
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232,718	2,678	SH		SOLE		0	0	2,678
TARGET CORP	COM	87612E106	517,371	4,679	SH		SOLE		0	0	4,679
TESLA INC	COM	88160R101	3,191,557	12,755	SH		SOLE		0	0	12,755
TEXAS INSTRS INC	COM	882508104	234,410	1,474	SH		SOLE		0	0	1,474
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	510,597	280	SH		SOLE		0	0	280
THE CIGNA GROUP	COM	125523100	475,300	1,661	SH		SOLE		0	0	1,661
THE TRADE DESK INC	COM CL A	88339J105	260,005	3,327	SH		SOLE		0	0	3,327
TOYOTA MOTOR CORP	ADS	892331307	327,505	1,822	SH		SOLE		0	0	1,822
TRADEWEB MKTS INC	CL A	892672106	284,389	3,546	SH		SOLE		0	0	3,546
TYLER TECHNOLOGIES INC	COM	902252105	1,757,709	4,552	SH		SOLE		0	0	4,552
UNION PAC CORP	COM	907818108	3,739,891	18,366	SH		SOLE		0	0	18,366
UNITED PARCEL SERVICE INC	CL B	911312106	264,062	1,694	SH		SOLE		0	0	1,694
UNITED RENTALS INC	COM	911363109	314,441	707	SH		SOLE		0	0	707
UNITEDHEALTH GROUP INC	COM	91324P102	4,673,734	9,270	SH		SOLE		0	0	9,270
VANECK ETF TRUST	BDC INCOME ETF	92189F411	300,739	18,761	SH		SOLE		0	0	18,761
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	605,361	22,371	SH		SOLE		0	0	22,371
VANECK ETF TRUST	IG FLOATING RATE	92189F486	698,999	27,639	SH		SOLE		0	0	27,639
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	210,725	4,778	SH		SOLE		0	0	4,778
VANECK ETF TRUST	LONG MUNI ETF	92189F536	172,971	10,351	SH		SOLE		0	0	10,351
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	218,258	2,878	SH		SOLE		0	0	2,878
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,958,682	13,510	SH		SOLE		0	0	13,510
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	391,210	18,095	SH		SOLE		0	0	18,095
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,893,262	11,721	SH		SOLE		0	0	11,721
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	730,245	8,087	SH		SOLE		0	0	8,087
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	992,783	12,742	SH		SOLE		0	0	12,742
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,422,014	15,078	SH		SOLE		0	0	15,078
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,747,126	19,990	SH		SOLE		0	0	19,990
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	338,165	4,677	SH		SOLE		0	0	4,677
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,829,764	24,342	SH		SOLE		519	0	23,823
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,580,165	108,629	SH		SOLE		0	0	108,629
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	457,141	9,293	SH		SOLE		609	0	8,684
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	443,609	9,275	SH		SOLE		0	0	9,275
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	841,616	5,872	SH		SOLE		0	0	5,872
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,443,052	93,434	SH		SOLE		0	0	93,434
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,403,738	7,207	SH		SOLE		0	0	7,207
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	416,175	3,178	SH		SOLE		0	0	3,178
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,980,904	9,513	SH		SOLE		0	0	9,513
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	278,696	3,684	SH		SOLE		0	0	3,684
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,507,660	26,757	SH		SOLE		81	0	26,676
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,860,590	17,936	SH		SOLE		0	0	17,936
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,842,036	20,321	SH		SOLE		0	0	20,321
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,785,119	8,335	SH		SOLE		0	0	8,335
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,101,440	80,511	SH		SOLE		0	0	80,511
VANGUARD INDEX FDS	VALUE ETF	922908744	4,395,006	31,864	SH		SOLE		0	0	31,864
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,477,711	67,047	SH		SOLE		0	0	67,047
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,271,554	57,933	SH		SOLE		0	0	57,933
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	599,813	6,437	SH		SOLE		0	0	6,437
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	998,859	21,126	SH		SOLE		0	0	21,126
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,012,246	104,205	SH		SOLE		0	0	104,205
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	379,532	6,641	SH		SOLE		0	0	6,641
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,363,231	17,942	SH		SOLE		0	0	17,942
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,253,793	120,004	SH		SOLE		0	0	120,004
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	901,781	15,656	SH		SOLE		0	0	15,656
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	618,927	8,236	SH		SOLE		0	0	8,236
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,097,850	45,264	SH		SOLE		0	0	45,264
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,267,130	104,693	SH		SOLE		0	0	104,693
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,419,751	55,347	SH		SOLE		0	0	55,347
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	624,975	10,564	SH		SOLE		0	0	10,564
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,119,554	117,301	SH		SOLE		0	0	117,112
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,426,258	87,676	SH		SOLE		0	0	87,676
VANGUARD WORLD FD	ESG US STK ETF	921910733	375,920	4,998	SH		SOLE		0	0	4,998
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	880,106	8,680	SH		SOLE		0	0	8,680
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205,248	905	SH		SOLE		0	0	905
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,356,024	16,171	SH		SOLE		0	0	16,171
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,029,846	11,112	SH		SOLE		0	0	11,112
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,010,962	7,977	SH		SOLE		0	0	7,977
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	365,490	4,550	SH		SOLE		0	0	4,550
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,794,006	7,631	SH		SOLE		0	0	7,631
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,523,322	6,082	SH		SOLE		38	0	6,044
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	814,236	6,384	SH		SOLE		0	0	6,384
VERIZON COMMUNICATIONS INC	COM	92343V104	734,826	22,673	SH		SOLE		0	0	22,673
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,490,253	26,678	SH		SOLE		0	0	26,678
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	227,901	4,653	SH		SOLE		0	0	4,653
VISA INC	COM CL A	92826C839	5,438,768	23,646	SH		SOLE		0	0	23,646
WALMART INC	COM	931142103	1,430,914	8,947	SH		SOLE		0	0	8,947
WASTE CONNECTIONS INC	COM	94106B101	2,611,972	19,361	SH		SOLE		0	0	19,361
WASTE MGMT INC DEL	COM	94106L109	295,015	1,935	SH		SOLE		0	0	1,935
WELLS FARGO CO NEW	COM	949746101	4,084,472	99,963	SH		SOLE		0	0	99,963
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,362,763	3,632	SH		SOLE		0	0	3,632
WISDOMTREE TR	BLMBG US BULL	97717W471	8,170,327	295,812	SH		SOLE		0	0	295,812
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	239,850	6,399	SH		SOLE		0	0	6,399
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	791,699	20,043	SH		SOLE		0	0	20,043
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,740,250	94,202	SH		SOLE		0	0	94,202
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,846,516	73,477	SH		SOLE		0	0	73,477
WISDOMTREE TR	US QTLY DIV GRT	97717X669	770,566	12,137	SH		SOLE		0	0	12,137
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	470,458	1,989	SH		SOLE		0	0	1,989
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	203,701	1,815	SH		SOLE		0	0	1,815
ZOETIS INC	CL A	98978V103	1,688,146	9,703	SH		SOLE		0	0	9,703