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	1,368,576	12,041	SH		SOLE		0	0	12,041
ABBVIE INC	COM	00287Y109	4,546,217	24,965	SH		SOLE		0	0	24,965
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	46,578	16,635	SH		SOLE		0	0	16,635
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	254,412	2,664	SH		SOLE		0	0	2,664
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,233,408	20,869	SH		SOLE		0	0	20,869
ADOBE INC	COM	00724F101	2,171,798	4,304	SH		SOLE		0	0	4,304
ADVANCED MICRO DEVICES INC	COM	007903107	1,184,196	6,561	SH		SOLE		0	0	6,561
AERCAP HOLDINGS NV	SHS	N00985106	314,180	3,615	SH		SOLE		0	0	3,615
AGNC INVT CORP	COM	00123Q104	106,425	10,750	SH		SOLE		0	0	10,750
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	967,218	34,575	SH		SOLE		0	0	34,575
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	486,639	17,901	SH		SOLE		0	0	17,901
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	695,206	25,625	SH		SOLE		0	0	25,625
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	488,728	17,017	SH		SOLE		0	0	17,017
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	424,934	14,643	SH		SOLE		0	0	14,643
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	314,947	10,876	SH		SOLE		0	0	10,876
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	645,143	20,523	SH		SOLE		0	0	20,523
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,189,178	64,654	SH		SOLE		0	0	64,654
AIR PRODS & CHEMS INC	COM	009158106	880,409	3,634	SH		SOLE		0	0	3,634
ALBEMARLE CORP	COM	012653101	209,203	1,588	SH		SOLE		0	0	1,588
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	620,186	4,811	SH		SOLE		0	0	4,811
ALPHABET INC	CAP STK CL A	02079K305	4,256,833	28,204	SH		SOLE		0	0	28,204
ALPHABET INC	CAP STK CL C	02079K107	7,845,502	51,527	SH		SOLE		0	0	51,527
ALPS ETF TR	ALERIAN MLP	00162Q452	8,484,982	178,782	SH		SOLE		0	0	178,782
ALPS ETF TR	OSHARES US SMLCP	00162Q395	227,891	5,353	SH		SOLE		0	0	5,353
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	432,824	18,917	SH		SOLE		0	0	18,917
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,059,308	19,635	SH		SOLE		0	0	19,635
ALTRIA GROUP INC	COM	02209S103	295,817	6,782	SH		SOLE		0	0	6,782
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	627,287	23,079	SH		SOLE		0	0	23,079
AMAZON COM INC	COM	023135106	11,216,142	62,181	SH		SOLE		0	0	62,181
AMDOCS LTD	SHS	G02602103	287,105	3,177	SH		SOLE		0	0	3,177
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	563,904	11,155	SH		SOLE		0	0	11,155
AMERICAN ELEC PWR CO INC	COM	025537101	441,263	5,125	SH		SOLE		0	0	5,125
AMERICAN EXPRESS CO	COM	025816109	1,009,592	4,434	SH		SOLE		0	0	4,434
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,142,908	9,352	SH		SOLE		0	0	9,352
AMETEK INC	COM	031100100	3,713,053	20,301	SH		SOLE		0	0	20,301
AMGEN INC	COM	031162100	3,965,801	13,948	SH		SOLE		0	0	13,948
AMPHENOL CORP NEW	CL A	032095101	2,632,056	22,818	SH		SOLE		0	0	22,818
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,085,410	79,357	SH		SOLE		0	0	79,357
ANALOG DEVICES INC	COM	032654105	2,698,729	13,644	SH		SOLE		0	0	13,644
ANSYS INC	COM	03662Q105	4,259,653	12,270	SH		SOLE		0	0	12,270
APOLLO GLOBAL MGMT INC	COM	03769M106	211,973	1,885	SH		SOLE		0	0	1,885
APPLE INC	COM	037833100	30,509,633	177,920	SH		SOLE		0	0	177,920
APPLIED MATLS INC	COM	038222105	526,658	2,554	SH		SOLE		0	0	2,554
APPLOVIN CORP	COM CL A	03831W108	257,706	3,723	SH		SOLE		0	0	3,723
ARES CAPITAL CORP	COM	04010L103	1,052,986	50,576	SH		SOLE		0	0	50,576
ARISTA NETWORKS INC	COM	040413106	221,545	764	SH		SOLE		0	0	764
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	443,652	8,109	SH		SOLE		0	0	8,109
ARK ETF TR	FINTECH INNOVA	00214Q708	207,275	6,834	SH		SOLE		0	0	6,834
ARK ETF TR	INNOVATION ETF	00214Q104	4,293,336	85,730	SH		SOLE		0	0	85,730
ARK ETF TR	NEXT GNRTN INTER	00214Q401	244,722	2,938	SH		SOLE		0	0	2,938
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	486,500	501	SH		SOLE		0	0	501
AT&T INC	COM	00206R102	717,116	40,745	SH		SOLE		0	0	40,745
ATKORE INC	COM	047649108	598,896	3,146	SH		SOLE		0	0	3,146
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,088,156	12,365	SH		SOLE		0	0	12,365
BANK AMERICA CORP	COM	060505104	1,073,717	28,315	SH		SOLE		0	0	28,315
BARINGS BDC INC	COM	06759L103	169,716	18,249	SH		SOLE		0	0	18,249
BECTON DICKINSON & CO	COM	075887109	615,161	2,486	SH		SOLE		0	0	2,486
BEL FUSE INC	CL B	077347300	470,688	7,804	SH		SOLE		0	0	7,804
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,692,169	25,426	SH		SOLE		0	0	25,426
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,112,781	25,063	SH		SOLE		0	0	25,063
BLACKROCK INC	COM	09247X101	308,889	371	SH		SOLE		0	0	371
BLACKSTONE INC	COM	09260D107	237,738	1,810	SH		SOLE		0	0	1,810
BOEING CO	COM	097023105	844,170	4,374	SH		SOLE		0	0	4,374
BOOKING HOLDINGS INC	COM	09857L108	268,620	74	SH		SOLE		0	0	74
BP PLC	SPONSORED ADR	055622104	211,487	5,613	SH		SOLE		0	0	5,613
BRISTOL-MYERS SQUIBB CO	COM	110122108	268,279	4,947	SH		SOLE		0	0	4,947
BROADCOM INC	COM	11135F101	1,780,450	1,343	SH		SOLE		0	0	1,343
BUILDERS FIRSTSOURCE INC	COM	12008R107	632,324	3,032	SH		SOLE		0	0	3,032
BWX TECHNOLOGIES INC	COM	05605H100	1,031,228	10,049	SH		SOLE		0	0	10,049
C3 AI INC	CL A	12468P104	260,197	9,612	SH		SOLE		0	0	9,612
CACI INTL INC	CL A	127190304	1,061,860	2,803	SH		SOLE		0	0	2,803
CADENCE DESIGN SYSTEM INC	COM	127387108	3,429,372	11,017	SH		SOLE		0	0	11,017
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	393,546	12,630	SH		SOLE		0	0	12,630
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,181,635	36,358	SH		SOLE		0	0	36,358
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,325,381	46,020	SH		SOLE		0	0	46,020
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	12,125,277	379,033	SH		SOLE		0	0	379,033
CARLISLE COS INC	COM	142339100	3,356,979	8,567	SH		SOLE		0	0	8,567
CATERPILLAR INC	COM	149123101	3,819,654	10,424	SH		SOLE		0	0	10,424
CELESTICA INC	SUB VTG SHS	15101Q108	435,918	9,700	SH		SOLE		0	0	9,700
CELSIUS HLDGS INC	COM NEW	15118V207	358,297	4,321	SH		SOLE		0	0	4,321
CENTENE CORP DEL	COM	15135B101	333,148	4,245	SH		SOLE		0	0	4,245
CHENIERE ENERGY INC	COM NEW	16411R208	849,605	5,268	SH		SOLE		0	0	5,268
CHEVRON CORP NEW	COM	166764100	3,869,071	24,528	SH		SOLE		0	0	24,528
CHIPOTLE MEXICAN GRILL INC	COM	169656105	395,776	136	SH		SOLE		0	0	136
CHUBB LIMITED	COM	H1467J104	443,566	1,712	SH		SOLE		0	0	1,712
CHURCH & DWIGHT CO INC	COM	171340102	3,510,135	33,651	SH		SOLE		0	0	33,651
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	26,046	10,545	SH		SOLE		0	0	10,545
CISCO SYS INC	COM	17275R102	1,063,625	21,311	SH		SOLE		0	0	21,311
COCA COLA CO	COM	191216100	745,672	12,188	SH		SOLE		0	0	12,188
COMCAST CORP NEW	CL A	20030N101	1,200,176	27,686	SH		SOLE		0	0	27,686
COMFORT SYS USA INC	COM	199908104	525,810	1,655	SH		SOLE		0	0	1,655
CONOCOPHILLIPS	COM	20825C104	555,271	4,363	SH		SOLE		0	0	4,363
CONSTELLATION BRANDS INC	CL A	21036P108	329,450	1,212	SH		SOLE		0	0	1,212
CONSTELLATION ENERGY CORP	COM	21037T109	579,039	3,132	SH		SOLE		0	0	3,132
COSTCO WHSL CORP NEW	COM	22160K105	10,956,616	14,955	SH		SOLE		0	0	14,955
CROWDSTRIKE HLDGS INC	CL A	22788C105	245,251	765	SH		SOLE		0	0	765
CSX CORP	COM	126408103	699,872	18,880	SH		SOLE		0	0	18,880
CUMMINS INC	COM	231021106	1,599,354	5,428	SH		SOLE		0	0	5,428
DANAHER CORPORATION	COM	235851102	6,173,328	24,721	SH		SOLE		0	0	24,721
DANAOS CORPORATION	SHS	Y1968P121	306,056	4,239	SH		SOLE		0	0	4,239
DBX ETF TR	XTRACK HRVST CSI	233051879	248,170	10,310	SH		SOLE		0	0	10,310
DBX ETF TR	XTRACK USD HIGH	233051432	394,367	11,044	SH		SOLE		0	0	11,044
DBX ETF TR	XTRACKERS SHRT	233051283	721,882	16,212	SH		SOLE		0	0	16,212
DEERE & CO	COM	244199105	2,634,915	6,415	SH		SOLE		0	0	6,415
DELL TECHNOLOGIES INC	CL C	24703L202	203,514	1,783	SH		SOLE		0	0	1,783
DIAMONDBACK ENERGY INC	COM	25278X109	400,700	2,022	SH		SOLE		0	0	2,022
DIGITAL RLTY TR INC	COM	253868103	226,575	1,573	SH		SOLE		0	0	1,573
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,254,758	77,587	SH		SOLE		0	0	77,587
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,726,654	110,302	SH		SOLE		0	0	110,302
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,165,863	71,670	SH		SOLE		0	0	71,670
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	230,157	8,604	SH		SOLE		0	0	8,604
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,622,607	60,230	SH		SOLE		0	0	60,230
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,063,075	42,421	SH		SOLE		0	0	42,421
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,945,049	41,349	SH		SOLE		0	0	41,349
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,154,954	192,643	SH		SOLE		0	0	192,643
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,587,183	133,155	SH		SOLE		0	0	133,155
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,091,996	66,181	SH		SOLE		0	0	66,181
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,930,227	71,644	SH		SOLE		0	0	71,644
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,389,689	62,123	SH		SOLE		0	0	62,123
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,571,666	41,252	SH		SOLE		0	0	41,252
DISNEY WALT CO	COM	254687106	909,446	7,433	SH		SOLE		0	0	7,433
DUKE ENERGY CORP NEW	COM NEW	26441C204	373,604	3,863	SH		SOLE		0	0	3,863
EA SERIES TRUST	STRIVE ENHANCED	02072L441	888,629	43,948	SH		SOLE		0	0	43,948
EATON CORP PLC	SHS	G29183103	2,618,382	8,374	SH		SOLE		0	0	8,374
ELI LILLY & CO	COM	532457108	2,308,750	2,968	SH		SOLE		0	0	2,968
EMERSON ELEC CO	COM	291011104	293,898	2,591	SH		SOLE		0	0	2,591
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	918,030	58,362	SH		SOLE		0	0	58,362
ENTERPRISE PRODS PARTNERS L	COM	293792107	412,345	14,131	SH		SOLE		0	0	14,131
EOG RES INC	COM	26875P101	1,634,307	12,784	SH		SOLE		0	0	12,784
EPR PPTYS	COM SH BEN INT	26884U109	1,675,502	39,470	SH		SOLE		0	0	39,470
EQUINIX INC	COM	29444U700	1,125,750	1,364	SH		SOLE		0	0	1,364
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	374,848	6,108	SH		SOLE		0	0	6,108
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,822,071	125,817	SH		SOLE		0	0	125,817
EXXON MOBIL CORP	COM	30231G102	2,875,702	24,739	SH		SOLE		0	0	24,739
FACTSET RESH SYS INC	COM	303075105	1,511,301	3,326	SH		SOLE		0	0	3,326
FEDEX CORP	COM	31428X106	365,863	1,263	SH		SOLE		0	0	1,263
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	283,895	6,099	SH		SOLE		0	0	6,099
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	420,944	9,290	SH		SOLE		0	0	9,290
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	236,770	2,871	SH		SOLE		0	0	2,871
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,647,001	27,727	SH		SOLE		0	0	27,727
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	321,272	4,605	SH		SOLE		0	0	4,605
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,213,793	78,374	SH		SOLE		0	0	78,374
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	239,430	9,177	SH		SOLE		0	0	9,177
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	242,011	5,705	SH		SOLE		0	0	5,705
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,495,179	43,737	SH		SOLE		0	0	43,737
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,009,498	88,490	SH		SOLE		0	0	88,490
FIDUS INVT CORP	COM	316500107	3,388,743	171,669	SH		SOLE		0	0	171,669
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	379,193	10,090	SH		SOLE		0	0	10,090
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	301,968	10,489	SH		SOLE		0	0	10,489
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	364,465	5,647	SH		SOLE		0	0	5,647
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	223,025	11,907	SH		SOLE		0	0	11,907
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	356,445	7,501	SH		SOLE		0	0	7,501
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	263,243	3,608	SH		SOLE		0	0	3,608
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	313,991	5,568	SH		SOLE		0	0	5,568
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,238,550	131,215	SH		SOLE		0	0	131,215
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,397,391	36,069	SH		SOLE		0	0	36,069
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	342,411	7,097	SH		SOLE		0	0	7,097
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	212,025	4,192	SH		SOLE		0	0	4,192
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	854,398	31,479	SH		SOLE		0	0	31,479
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,439,569	185,857	SH		SOLE		0	0	185,857
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	315,511	6,828	SH		SOLE		0	0	6,828
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,014,387	9,935	SH		SOLE		0	0	9,935
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	224,267	8,021	SH		SOLE		0	0	8,021
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	242,829	10,958	SH		SOLE		0	0	10,958
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	519,933	20,927	SH		SOLE		0	0	20,927
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	201,720	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,120,774	25,706	SH		SOLE		0	0	25,706
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,081,717	125,273	SH		SOLE		0	0	125,273
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	885,972	11,600	SH		SOLE		0	0	11,600
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	734,752	6,481	SH		SOLE		0	0	6,481
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	291,432	7,574	SH		SOLE		0	0	7,574
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,244,728	15,065	SH		SOLE		0	0	15,065
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	644,481	3,380	SH		SOLE		0	0	3,380
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,067,311	48,954	SH		SOLE		0	0	48,954
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	540,885	4,387	SH		SOLE		0	0	4,387
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,497,516	26,360	SH		SOLE		0	0	26,360
FORD MTR CO DEL	COM	345370860	367,891	27,703	SH		SOLE		0	0	27,703
FREEPORT-MCMORAN INC	CL B	35671D857	253,910	5,400	SH		SOLE		0	0	5,400
FS KKR CAP CORP	COM	302635206	3,318,524	174,018	SH		SOLE		0	0	174,018
GABELLI CONV & INC SECS FD I	COM	36240B109	323,740	87,262	SH		SOLE		0	0	87,262
GALLAGHER ARTHUR J & CO	COM	363576109	4,577,525	18,307	SH		SOLE		0	0	18,307
GARTNER INC	COM	366651107	1,135,428	2,382	SH		SOLE		0	0	2,382
GENERAL DYNAMICS CORP	COM	369550108	3,463,556	12,261	SH		SOLE		0	0	12,261
GENERAL ELECTRIC CO	COM NEW	369604301	1,281,696	7,302	SH		SOLE		0	0	7,302
GENERATION BIO CO	COM	37148K100	40,700	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	220,717	3,013	SH		SOLE		0	0	3,013
GLADSTONE INVT CORP	COM	376546107	1,470,016	103,304	SH		SOLE		0	0	103,304
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	575,663	17,577	SH		SOLE		0	0	17,577
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	136,059	11,796	SH		SOLE		0	0	11,796
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	258,424	8,124	SH		SOLE		0	0	8,124
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,030,519	51,005	SH		SOLE		0	0	51,005
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	268,646	2,663	SH		SOLE		0	0	2,663
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,083,056	58,609	SH		SOLE		0	0	58,609
GOLDMAN SACHS GROUP INC	COM	38141G104	540,516	1,294	SH		SOLE		0	0	1,294
GRAINGER W W INC	COM	384802104	372,692	366	SH		SOLE		0	0	366
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	433,974	19,762	SH		SOLE		0	0	19,762
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	94,747	10,718	SH		SOLE		0	0	10,718
GREEN BRICK PARTNERS INC	COM	392709101	372,462	6,184	SH		SOLE		0	0	6,184
HCA HEALTHCARE INC	COM	40412C101	508,800	1,525	SH		SOLE		0	0	1,525
HEICO CORP NEW	COM	422806109	1,934,949	10,131	SH		SOLE		0	0	10,131
HERSHEY CO	COM	427866108	1,366,752	7,027	SH		SOLE		0	0	7,027
HF SINCLAIR CORP	COM	403949100	300,457	4,977	SH		SOLE		0	0	4,977
HOME DEPOT INC	COM	437076102	6,348,817	16,551	SH		SOLE		0	0	16,551
HONEYWELL INTL INC	COM	438516106	3,102,541	15,116	SH		SOLE		0	0	15,116
HORMEL FOODS CORP	COM	440452100	278,038	7,969	SH		SOLE		0	0	7,969
HOWMET AEROSPACE INC	COM	443201108	429,946	6,283	SH		SOLE		0	0	6,283
HP INC	COM	40434L105	316,561	10,475	SH		SOLE		0	0	10,475
HUBBELL INC	COM	443510607	1,403,284	3,381	SH		SOLE		0	0	3,381
IDEXX LABS INC	COM	45168D104	4,380,992	8,114	SH		SOLE		0	0	8,114
IES HLDGS INC	COM	44951W106	445,689	3,664	SH		SOLE		0	0	3,664
ILLINOIS TOOL WKS INC	COM	452308109	1,804,425	6,725	SH		SOLE		0	0	6,725
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,010,484	41,430	SH		SOLE		0	0	41,430
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,421,580	32,620	SH		SOLE		0	0	32,620
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	214,339	3,718	SH		SOLE		0	0	3,718
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	637,244	20,369	SH		SOLE		0	0	20,369
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	242,856	7,230	SH		SOLE		0	0	7,230
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,895,659	52,509	SH		SOLE		0	0	52,509
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	322,301	10,466	SH		SOLE		0	0	10,466
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	311,294	7,925	SH		SOLE		0	0	7,925
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	245,650	6,091	SH		SOLE		0	0	6,091
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	240,124	6,787	SH		SOLE		0	0	6,787
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	393,207	10,353	SH		SOLE		0	0	10,353
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	310,207	9,081	SH		SOLE		0	0	9,081
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	282,818	7,276	SH		SOLE		0	0	7,276
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	211,265	5,973	SH		SOLE		0	0	5,973
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	248,059	8,834	SH		SOLE		0	0	8,834
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	211,514	6,788	SH		SOLE		0	0	6,788
INTEL CORP	COM	458140100	1,485,614	33,634	SH		SOLE		0	0	33,634
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,074,934	5,629	SH		SOLE		0	0	5,629
INTUIT	COM	461202103	2,755,588	4,239	SH		SOLE		0	0	4,239
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,595,682	6,504	SH		SOLE		0	0	6,504
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,616,789	34,539	SH		SOLE		0	0	34,539
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	209,231	13,464	SH		SOLE		0	0	13,464
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	379,711	3,524	SH		SOLE		0	0	3,524
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,292,003	12,546	SH		SOLE		0	0	12,546
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,046,843	11,931	SH		SOLE		0	0	11,931
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	439,365	5,477	SH		SOLE		0	0	5,477
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	204,374	8,555	SH		SOLE		0	0	8,555
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	363,518	6,517	SH		SOLE		0	0	6,517
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,278,055	34,584	SH		SOLE		0	0	34,584
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	480,811	4,559	SH		SOLE		0	0	4,559
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,893,175	82,031	SH		SOLE		0	0	82,031
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,416,146	43,747	SH		SOLE		0	0	43,747
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	229,245	2,257	SH		SOLE		0	0	2,257
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	229,989	2,125	SH		SOLE		0	0	2,125
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	485,890	11,053	SH		SOLE		0	0	11,053
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,415,605	36,039	SH		SOLE		0	0	36,039
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	781,747	37,857	SH		SOLE		0	0	37,857
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,590,975	64,953	SH		SOLE		0	0	64,953
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	220,077	2,745	SH		SOLE		0	0	2,745
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,150,043	10,800	SH		SOLE		0	0	10,800
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	490,999	11,654	SH		SOLE		0	0	11,654
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	516,252	4,495	SH		SOLE		0	0	4,495
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,643,508	33,108	SH		SOLE		0	0	33,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	327,652	10,307	SH		SOLE		0	0	10,307
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	757,015	15,867	SH		SOLE		0	0	15,867
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,629,473	46,305	SH		SOLE		0	0	46,305
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,005,134	17,743	SH		SOLE		0	0	17,743
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,345,237	36,635	SH		SOLE		0	0	36,635
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	761,039	12,596	SH		SOLE		0	0	12,596
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	828,717	14,686	SH		SOLE		0	0	14,686
INVESCO QQQ TR	UNIT SER 1	46090E103	35,211,498	79,303	SH		SOLE		48	0	79,255
IQVIA HLDGS INC	COM	46266C105	1,368,388	5,411	SH		SOLE		0	0	5,411
ISHARES GOLD TR	ISHARES NEW	464285204	903,047	21,496	SH		SOLE		0	0	21,496
ISHARES INC	CORE MSCI EMKT	46434G103	679,925	13,177	SH		SOLE		0	0	13,177
ISHARES INC	EMNG MKTS EQT	46434G889	2,041,297	45,831	SH		SOLE		0	0	45,831
ISHARES INC	MSCI EQUAL WEITE	464286681	1,157,308	12,719	SH		SOLE		0	0	12,719
ISHARES INC	MSCI GBL MIN VOL	464286525	974,125	9,254	SH		SOLE		0	0	9,254
ISHARES SILVER TR	ISHARES	46428Q109	231,436	10,173	SH		SOLE		0	0	10,173
ISHARES TR	1 3 YR TREAS BD	464287457	1,775,214	21,707	SH		SOLE		0	0	21,707
ISHARES TR	10-20 YR TRS ETF	464288653	1,062,753	10,119	SH		SOLE		0	0	10,119
ISHARES TR	20 YR TR BD ETF	464287432	2,500,546	26,427	SH		SOLE		0	0	26,427
ISHARES TR	3 7 YR TREAS BD	464288661	2,282,881	19,712	SH		SOLE		0	0	19,712
ISHARES TR	7-10 YR TRSY BD	464287440	4,487,198	47,403	SH		SOLE		0	0	47,403
ISHARES TR	CALIF MUN BD ETF	464288356	349,671	6,077	SH		SOLE		0	0	6,077
ISHARES TR	CONV BD ETF	46435G102	207,303	2,597	SH		SOLE		0	0	2,597
ISHARES TR	CORE DIV GRWTH	46434V621	1,177,748	20,285	SH		SOLE		0	0	20,285
ISHARES TR	CORE INTL AGGR	46435G672	315,640	6,319	SH		SOLE		0	0	6,319
ISHARES TR	CORE MSCI EAFE	46432F842	2,596,908	34,989	SH		SOLE		0	0	34,989
ISHARES TR	CORE MSCI TOTAL	46432F834	2,014,178	29,681	SH		SOLE		0	0	29,681
ISHARES TR	CORE S&P MCP ETF	464287507	4,370,175	71,949	SH		SOLE		0	0	71,949
ISHARES TR	CORE S&P SCP ETF	464287804	1,665,136	15,066	SH		SOLE		0	0	15,066
ISHARES TR	CORE S&P TTL STK	464287150	3,049,128	26,445	SH		SOLE		0	0	26,445
ISHARES TR	CORE S&P US GWT	464287671	1,691,942	14,435	SH		SOLE		0	0	14,435
ISHARES TR	CORE S&P US VLU	464287663	1,339,420	14,810	SH		SOLE		0	0	14,810
ISHARES TR	CORE S&P500 ETF	464287200	11,385,786	21,657	SH		SOLE		0	0	21,657
ISHARES TR	CORE TOTAL USD	46434V613	11,096,103	243,389	SH		SOLE		0	0	243,389
ISHARES TR	CORE US AGGBD ET	464287226	10,150,821	103,643	SH		SOLE		0	0	103,643
ISHARES TR	CR 5 10 YR ETF	46435G417	5,640,489	131,495	SH		SOLE		0	0	131,495
ISHARES TR	EAFE GRWTH ETF	464288885	2,556,822	24,635	SH		SOLE		0	0	24,635
ISHARES TR	EAFE VALUE ETF	464288877	3,652,805	67,147	SH		SOLE		0	0	67,147
ISHARES TR	ESG AWR MSCI USA	46435G425	657,971	5,723	SH		SOLE		0	0	5,723
ISHARES TR	ESG AWR US AGRGT	46435U549	719,531	15,290	SH		SOLE		0	0	15,290
ISHARES TR	ESG AWRE 1 5 YR	46435G243	360,106	14,710	SH		SOLE		0	0	14,710
ISHARES TR	ESG AWRE USD ETF	46435G193	552,015	24,011	SH		SOLE		0	0	24,011
ISHARES TR	EXPONENTIAL TECH	46434V381	1,764,600	29,597	SH		SOLE		0	0	29,597
ISHARES TR	FLTG RATE NT ETF	46429B655	1,926,136	37,723	SH		SOLE		0	0	37,723
ISHARES TR	GL CLEAN ENE ETF	464288224	223,681	16,000	SH		SOLE		0	0	16,000
ISHARES TR	GLOBAL TECH ETF	464287291	353,284	4,722	SH		SOLE		0	0	4,722
ISHARES TR	IBOXX HI YD ETF	464288513	454,594	5,848	SH		SOLE		0	0	5,848
ISHARES TR	IBOXX INV CP ETF	464287242	859,915	7,895	SH		SOLE		0	0	7,895
ISHARES TR	ISHARES BIOTECH	464287556	638,759	4,655	SH		SOLE		0	0	4,655
ISHARES TR	ISHARES SEMICDTR	464287523	2,416,666	10,697	SH		SOLE		0	0	10,697
ISHARES TR	ISHS 1-5YR INVS	464288646	7,369,443	143,710	SH		SOLE		0	0	143,710
ISHARES TR	ISHS 5-10YR INVT	464288638	235,078	4,556	SH		SOLE		0	0	4,556
ISHARES TR	MBS ETF	464288588	310,165	3,356	SH		SOLE		0	0	3,356
ISHARES TR	MORNINGSTR US EQ	464287127	1,163,319	16,052	SH		SOLE		0	0	16,052
ISHARES TR	MRGSTR MD CP GRW	464288307	2,502,735	35,409	SH		SOLE		0	0	35,409
ISHARES TR	MSCI ACWI ETF	464288257	9,300,222	84,448	SH		SOLE		0	0	84,448
ISHARES TR	MSCI CHINA A	46434V514	256,902	9,900	SH		SOLE		0	0	9,900
ISHARES TR	MSCI EAFE ETF	464287465	420,927	5,271	SH		SOLE		0	0	5,271
ISHARES TR	MSCI EAFE MIN VL	46429B689	398,196	5,618	SH		SOLE		0	0	5,618
ISHARES TR	MSCI EMG MKT ETF	464287234	399,945	9,736	SH		SOLE		0	0	9,736
ISHARES TR	MSCI GBL SUS DEV	46435G532	206,425	2,623	SH		SOLE		0	0	2,623
ISHARES TR	MSCI INDIA ETF	46429B598	398,275	7,720	SH		SOLE		0	0	7,720
ISHARES TR	MSCI KLD400 SOC	464288570	2,798,140	27,757	SH		SOLE		0	0	27,757
ISHARES TR	MSCI USA ESG SLC	464288802	398,907	3,654	SH		SOLE		0	0	3,654
ISHARES TR	MSCI USA MIN VOL	46429B697	1,529,190	18,296	SH		SOLE		0	0	18,296
ISHARES TR	MSCI USA MMENTM	46432F396	1,146,657	6,120	SH		SOLE		0	0	6,120
ISHARES TR	MSCI USA QLT FCT	46432F339	13,867,671	84,379	SH		SOLE		0	0	84,379
ISHARES TR	MSCI USA VALUE	46432F388	1,587,096	14,653	SH		SOLE		0	0	14,653
ISHARES TR	NATIONAL MUN ETF	464288414	1,304,177	12,121	SH		SOLE		0	0	12,121
ISHARES TR	NORTH AMERN NAT	464287374	412,333	9,165	SH		SOLE		0	0	9,165
ISHARES TR	PFD AND INCM SEC	464288687	1,080,065	33,511	SH		SOLE		0	0	33,511
ISHARES TR	ROBOTICS ARTIF	46435U556	340,783	9,921	SH		SOLE		0	0	9,921
ISHARES TR	RUS 1000 GRW ETF	464287614	2,443,811	7,251	SH		SOLE		0	0	7,251
ISHARES TR	RUS 1000 VAL ETF	464287598	1,154,722	6,447	SH		SOLE		0	0	6,447
ISHARES TR	RUS 2000 GRW ETF	464287648	434,092	1,603	SH		SOLE		0	0	1,603
ISHARES TR	RUS 2000 VAL ETF	464287630	361,695	2,278	SH		SOLE		0	0	2,278
ISHARES TR	RUS MD CP GR ETF	464287481	356,703	3,125	SH		SOLE		0	0	3,125
ISHARES TR	RUS MDCP VAL ETF	464287473	291,518	2,326	SH		SOLE		0	0	2,326
ISHARES TR	RUS MID CAP ETF	464287499	676,294	8,042	SH		SOLE		0	0	8,042
ISHARES TR	RUS TP200 GR ETF	464289438	346,861	1,778	SH		SOLE		0	0	1,778
ISHARES TR	RUSEL 2500 ETF	46435G268	299,603	4,566	SH		SOLE		0	0	4,566
ISHARES TR	RUSSELL 2000 ETF	464287655	4,077,239	19,388	SH		SOLE		26	0	19,362
ISHARES TR	S&P 100 ETF	464287101	393,238	1,589	SH		SOLE		0	0	1,589
ISHARES TR	S&P 500 GRWT ETF	464287309	785,411	9,301	SH		SOLE		0	0	9,301
ISHARES TR	S&P 500 VAL ETF	464287408	1,653,675	8,852	SH		SOLE		0	0	8,852
ISHARES TR	S&P MC 400GR ETF	464287606	1,974,353	21,637	SH		SOLE		0	0	21,637
ISHARES TR	S&P MC 400VL ETF	464287705	481,464	4,070	SH		SOLE		0	0	4,070
ISHARES TR	S&P SML 600 GWT	464287887	238,353	1,823	SH		SOLE		0	0	1,823
ISHARES TR	SELECT DIVID ETF	464287168	1,153,753	9,366	SH		SOLE		0	0	9,366
ISHARES TR	SHORT TREAS BD	464288679	286,181	2,589	SH		SOLE		0	0	2,589
ISHARES TR	SHRT NAT MUN ETF	464288158	728,933	6,960	SH		SOLE		0	0	6,960
ISHARES TR	TIPS BD ETF	464287176	467,469	4,352	SH		SOLE		0	0	4,352
ISHARES TR	TRS FLT RT BD	46434V860	3,804,105	75,046	SH		SOLE		0	0	75,046
ISHARES TR	U.S. INSRNCE ETF	464288786	993,500	8,463	SH		SOLE		0	0	8,463
ISHARES TR	U.S. MED DVC ETF	464288810	461,778	7,882	SH		SOLE		0	0	7,882
ISHARES TR	U.S. TECH ETF	464287721	534,532	3,958	SH		SOLE		0	0	3,958
ISHARES TR	US AER DEF ETF	464288760	1,111,448	8,425	SH		SOLE		0	0	8,425
ISHARES TR	US HLTHCARE ETF	464287762	366,634	5,923	SH		SOLE		0	0	5,923
ISHARES TR	US HOME CONS ETF	464288752	1,799,300	15,542	SH		SOLE		0	0	15,542
ISHARES TR	US INFRASTRUC	46435U713	317,398	7,320	SH		SOLE		0	0	7,320
ISHARES TR	US TREAS BD ETF	46429B267	650,274	28,558	SH		SOLE		0	0	28,558
ISHARES TR	USD INV GRDE ETF	464288620	407,226	8,021	SH		SOLE		0	0	8,021
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,446,161	147,566	SH		SOLE		0	0	147,566
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	579,172	6,756	SH		SOLE		0	0	6,756
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,845,286	39,950	SH		SOLE		0	0	39,950
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	237,777	2,518	SH		SOLE		0	0	2,518
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	284,432	2,869	SH		SOLE		0	0	2,869
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,531,588	233,868	SH		SOLE		322	0	233,546
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,385,166	29,088	SH		SOLE		0	0	29,088
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	464,471	9,118	SH		SOLE		0	0	9,118
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	475,772	8,772	SH		SOLE		0	0	8,772
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	354,850	6,993	SH		SOLE		0	0	6,993
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	474,100	8,967	SH		SOLE		0	0	8,967
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	575,873	9,522	SH		SOLE		0	0	9,522
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	323,595	4,628	SH		SOLE		0	0	4,628
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,328,452	48,009	SH		SOLE		0	0	48,009
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,438,022	59,917	SH		SOLE		0	0	59,917
JOHNSON & JOHNSON	COM	478160104	5,042,150	31,874	SH		SOLE		0	0	31,874
JPMORGAN CHASE & CO	COM	46625H100	7,385,328	36,871	SH		SOLE		0	0	36,871
KEURIG DR PEPPER INC	COM	49271V100	916,542	29,884	SH		SOLE		0	0	29,884
KKR & CO INC	COM	48251W104	213,733	2,125	SH		SOLE		0	0	2,125
KLA CORP	COM NEW	482480100	4,673,433	6,690	SH		SOLE		0	0	6,690
KROGER CO	COM	501044101	259,373	4,540	SH		SOLE		0	0	4,540
LA Z BOY INC	COM	505336107	317,703	8,445	SH		SOLE		0	0	8,445
LAM RESEARCH CORP	COM	512807108	3,115,825	3,207	SH		SOLE		0	0	3,207
LCI INDS	COM	50189K103	395,023	3,210	SH		SOLE		0	0	3,210
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,211,012	18,051	SH		SOLE		0	0	18,051
LIMBACH HLDGS INC	COM	53263P105	253,325	6,116	SH		SOLE		0	0	6,116
LINDE PLC	SHS	G54950103	333,382	718	SH		SOLE		0	0	718
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,346	13,261	SH		SOLE		0	0	13,261
LMP CAP & INCOME FD INC	COM	50208A102	405,498	25,927	SH		SOLE		0	0	25,927
LOCKHEED MARTIN CORP	COM	539830109	1,417,263	3,116	SH		SOLE		0	0	3,116
LOWES COS INC	COM	548661107	575,497	2,259	SH		SOLE		0	0	2,259
MANULIFE FINL CORP	COM	56501R106	440,899	17,643	SH		SOLE		0	0	17,643
MARATHON OIL CORP	COM	565849106	257,503	9,086	SH		SOLE		0	0	9,086
MARATHON PETE CORP	COM	56585A102	334,202	1,659	SH		SOLE		0	0	1,659
MARSH & MCLENNAN COS INC	COM	571748102	1,796,970	8,724	SH		SOLE		0	0	8,724
MASTERCARD INCORPORATED	CL A	57636Q104	1,583,085	3,287	SH		SOLE		0	0	3,287
MCDONALDS CORP	COM	580135101	827,810	2,936	SH		SOLE		0	0	2,936
MEDTRONIC PLC	SHS	G5960L103	240,011	2,754	SH		SOLE		0	0	2,754
MERCK & CO INC	COM	58933Y105	3,117,613	23,627	SH		SOLE		0	0	23,627
META PLATFORMS INC	CL A	30303M102	3,763,531	7,750	SH		SOLE		0	0	7,750
MGM RESORTS INTERNATIONAL	COM	552953101	311,760	6,604	SH		SOLE		0	0	6,604
MICROCHIP TECHNOLOGY INC.	COM	595017104	483,846	5,393	SH		SOLE		0	0	5,393
MICRON TECHNOLOGY INC	COM	595112103	282,356	2,395	SH		SOLE		0	0	2,395
MICROSOFT CORP	COM	594918104	31,962,664	75,971	SH		SOLE		0	0	75,971
MONOLITHIC PWR SYS INC	COM	609839105	2,794,753	4,126	SH		SOLE		0	0	4,126
MOODYS CORP	COM	615369105	388,314	988	SH		SOLE		0	0	988
MORGAN STANLEY	COM NEW	617446448	278,816	2,961	SH		SOLE		0	0	2,961
MR COOPER GROUP INC	COM	62482R107	827,283	10,613	SH		SOLE		0	0	10,613
MSCI INC	COM	55354G100	1,926,267	3,437	SH		SOLE		0	0	3,437
MYOMO INC	COM NEW	62857J201	152,905	46,760	SH		SOLE		0	0	46,760
NETFLIX INC	COM	64110L106	239,288	394	SH		SOLE		0	0	394
NEXTERA ENERGY INC	COM	65339F101	984,405	15,403	SH		SOLE		0	0	15,403
NIKE INC	CL B	654106103	477,191	5,078	SH		SOLE		0	0	5,078
NIOCORP DEVS LTD	COM NEW	654484609	33,777	12,418	SH		SOLE		0	0	12,418
NORTHROP GRUMMAN CORP	COM	666807102	2,958,392	6,181	SH		SOLE		0	0	6,181
NOVO-NORDISK A S	ADR	670100205	525,481	4,093	SH		SOLE		0	0	4,093
NUCOR CORP	COM	670346105	444,286	2,245	SH		SOLE		0	0	2,245
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	157,829	12,990	SH		SOLE		0	0	12,990
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	222,507	20,100	SH		SOLE		0	0	20,100
NVENT ELECTRIC PLC	SHS	G6700G107	637,868	8,460	SH		SOLE		0	0	8,460
NVIDIA CORPORATION	COM	67066G104	15,207,121	16,830	SH		SOLE		0	0	16,830
OCCIDENTAL PETE CORP	COM	674599105	1,530,382	23,548	SH		SOLE		0	0	23,548
OLD DOMINION FREIGHT LINE IN	COM	679580100	354,538	1,617	SH		SOLE		0	0	1,617
OMEGA HEALTHCARE INVS INC	COM	681936100	257,003	8,115	SH		SOLE		0	0	8,115
ONEOK INC NEW	COM	682680103	449,137	5,602	SH		SOLE		0	0	5,602
OPENDOOR TECHNOLOGIES INC	COM	683712103	38,378	12,666	SH		SOLE		0	0	12,666
ORACLE CORP	COM	68389X105	546,213	4,348	SH		SOLE		0	0	4,348
OREILLY AUTOMOTIVE INC	COM	67103H107	1,292,568	1,145	SH		SOLE		0	0	1,145
PACCAR INC	COM	693718108	450,456	3,636	SH		SOLE		0	0	3,636
PACER FDS TR	GLOBL CASH ETF	69374H709	689,514	19,871	SH		SOLE		0	0	19,871
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,012,237	57,427	SH		SOLE		0	0	57,427
PACER FDS TR	PACER US SMALL	69374H857	9,448,696	192,203	SH		SOLE		0	0	192,203
PACER FDS TR	TRENDP US LAR CP	69374H105	7,058,258	147,910	SH		SOLE		0	0	147,910
PACER FDS TR	TRENDPILOT 100	69374H303	1,703,305	24,801	SH		SOLE		0	0	24,801
PACER FDS TR	TRENDPILOT US BD	69374H642	999,400	49,002	SH		SOLE		0	0	49,002
PACER FDS TR	US CASH COWS 100	69374H881	29,751,372	511,984	SH		SOLE		0	0	511,984
PACER FDS TR	US EXPORT LEAD	69374H402	455,012	9,190	SH		SOLE		0	0	9,190
PACER FDS TR	US LRG CP CASH	69374H360	485,754	18,683	SH		SOLE		0	0	18,683
PALANTIR TECHNOLOGIES INC	CL A	69608A108	579,714	25,194	SH		SOLE		0	0	25,194
PALO ALTO NETWORKS INC	COM	697435105	977,407	3,440	SH		SOLE		0	0	3,440
PARAGON 28 INC	COM	69913P105	4,761,296	385,530	SH		SOLE		0	0	385,530
PARKER-HANNIFIN CORP	COM	701094104	341,847	615	SH		SOLE		0	0	615
PAYCHEX INC	COM	704326107	3,971,597	32,342	SH		SOLE		0	0	32,342
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,229,643	108,053	SH		SOLE		0	0	108,053
PEPSICO INC	COM	713448108	1,329,339	7,596	SH		SOLE		0	0	7,596
PFIZER INC	COM	717081103	676,430	24,376	SH		SOLE		0	0	24,376
PHILIP MORRIS INTL INC	COM	718172109	260,199	2,840	SH		SOLE		0	0	2,840
PHILLIPS 66	COM	718546104	617,031	3,778	SH		SOLE		0	0	3,778
PIMCO ETF TR	1-5 US TIP IDX	72201R205	233,553	4,535	SH		SOLE		0	0	4,535
PIMCO ETF TR	ACTIVE BD ETF	72201R775	207,170	2,255	SH		SOLE		0	0	2,255
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,574,272	16,596	SH		SOLE		0	0	16,596
PIMCO ETF TR	INTER MUN BD ACT	72201R866	246,303	4,694	SH		SOLE		0	0	4,694
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,176,742	12,251	SH		SOLE		0	0	12,251
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	424,102	8,499	SH		SOLE		0	0	8,499
PIONEER NAT RES CO	COM	723787107	431,025	1,642	SH		SOLE		0	0	1,642
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	211,609	11,595	SH		SOLE		0	0	11,595
POWELL INDS INC	COM	739128106	410,251	2,883	SH		SOLE		0	0	2,883
PROCTER AND GAMBLE CO	COM	742718109	3,330,124	20,525	SH		SOLE		0	0	20,525
PROLOGIS INC.	COM	74340W103	211,604	1,625	SH		SOLE		0	0	1,625
PROSHARES TR	S&P 500 DV ARIST	74348A467	454,549	4,482	SH		SOLE		0	0	4,482
PUBLIC STORAGE	COM	74460D109	445,679	1,537	SH		SOLE		0	0	1,537
PURE STORAGE INC	CL A	74624M102	211,027	4,059	SH		SOLE		0	0	4,059
QUALCOMM INC	COM	747525103	584,579	3,453	SH		SOLE		0	0	3,453
QUANTA SVCS INC	COM	74762E102	1,661,186	6,394	SH		SOLE		0	0	6,394
REALTY INCOME CORP	COM	756109104	278,973	5,157	SH		SOLE		0	0	5,157
REGIONS FINANCIAL CORP NEW	COM	7591EP100	280,528	13,333	SH		SOLE		0	0	13,333
RELIANCE INC	COM	759509102	4,881,068	14,606	SH		SOLE		0	0	14,606
ROCKWELL AUTOMATION INC	COM	773903109	1,794,593	6,160	SH		SOLE		0	0	6,160
ROPER TECHNOLOGIES INC	COM	776696106	4,211,333	7,509	SH		SOLE		0	0	7,509
RTX CORPORATION	COM	75513E101	1,820,355	18,664	SH		SOLE		0	0	18,664
S&P GLOBAL INC	COM	78409V104	3,977,106	9,348	SH		SOLE		0	0	9,348
SABINE RTY TR	UNIT BEN INT	785688102	935,255	14,796	SH		SOLE		0	0	14,796
SALESFORCE INC	COM	79466L302	504,175	1,674	SH		SOLE		0	0	1,674
SARATOGA INVT CORP	COM NEW	80349A208	538,124	23,195	SH		SOLE		0	0	23,195
SAREPTA THERAPEUTICS INC	COM	803607100	591,373	4,568	SH		SOLE		0	0	4,568
SCHWAB CHARLES CORP	COM	808513105	1,413,586	19,541	SH		SOLE		0	0	19,541
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	993,152	22,323	SH		SOLE		0	0	22,323
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	209,915	8,313	SH		SOLE		0	0	8,313
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322,499	8,265	SH		SOLE		0	0	8,265
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,996,611	29,628	SH		SOLE		0	0	29,628
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	411,746	7,220	SH		SOLE		0	0	7,220
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	953,057	26,869	SH		SOLE		0	0	26,869
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	374,054	8,132	SH		SOLE		0	0	8,132
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,261,494	86,183	SH		SOLE		0	0	86,183
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,750,401	232,549	SH		SOLE		0	0	232,549
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,055,285	65,307	SH		SOLE		0	0	65,307
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	240,689	3,168	SH		SOLE		0	0	3,168
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,890,994	62,697	SH		SOLE		0	0	62,697
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,285,707	15,789	SH		SOLE		0	0	15,789
SCHWAB STRATEGIC TR	US REIT ETF	808524847	253,824	12,504	SH		SOLE		0	0	12,504
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,192,010	24,208	SH		SOLE		0	0	24,208
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,926,297	97,065	SH		SOLE		0	0	97,065
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,941,447	41,748	SH		SOLE		0	0	41,748
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	391,094	9,285	SH		SOLE		0	0	9,285
SELECT SECTOR SPDR TR	INDL	81369Y704	9,865,481	78,322	SH		SOLE		0	0	78,322
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,004,164	5,461	SH		SOLE		0	0	5,461
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,758,343	23,027	SH		SOLE		0	0	23,027
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,179,126	35,058	SH		SOLE		0	0	35,058
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,256,498	19,139	SH		SOLE		0	0	19,139
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,587,965	17,227	SH		SOLE		0	0	17,227
SERVICENOW INC	COM	81762P102	560,364	735	SH		SOLE		0	0	735
SHELL PLC	SPON ADS	780259305	285,270	4,255	SH		SOLE		0	0	4,255
SHERWIN WILLIAMS CO	COM	824348106	2,032,575	5,852	SH		SOLE		0	0	5,852
SHOPIFY INC	CL A	82509L107	349,503	4,529	SH		SOLE		0	0	4,529
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	396,827	12,834	SH		SOLE		0	0	12,834
SKYLINE CHAMPION CORPORATION	COM	830830105	454,123	5,342	SH		SOLE		0	0	5,342
SOUTHERN CALIF BANCORP	COM	84252A106	789,485	52,950	SH		SOLE		0	0	52,950
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	388,639	977	SH		SOLE		0	0	977
SPDR GOLD TR	GOLD SHS	78463V107	14,220,601	69,126	SH		SOLE		0	0	69,126
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,315,302	17,286	SH		SOLE		0	0	17,286
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	205,299	3,440	SH		SOLE		0	0	3,440
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	663,053	18,500	SH		SOLE		0	0	18,500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	305,082	8,430	SH		SOLE		0	0	8,430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,929,837	30,455	SH		SOLE		0	0	30,455
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,877,033	5,171	SH		SOLE		0	0	5,171
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,208,310	13,162	SH		SOLE		0	0	13,162
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	443,413	4,460	SH		SOLE		0	0	4,460
SPDR SER TR	BLOOMBERG INVT	78468R200	2,376,469	77,083	SH		SOLE		0	0	77,083
SPDR SER TR	BLOOMBERG SHT TE	78468R408	862,650	34,205	SH		SOLE		0	0	34,205
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	293,443	6,313	SH		SOLE		0	0	6,313
SPDR SER TR	OILGAS EQUIP	78468R549	1,550,527	16,656	SH		SOLE		0	0	16,656
SPDR SER TR	PORTFLI TIPS ETF	78464A656	689,344	26,906	SH		SOLE		0	0	26,906
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,684,369	51,526	SH		SOLE		0	0	51,526
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,385,189	274,750	SH		SOLE		0	0	274,750
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,796,955	64,315	SH		SOLE		0	0	64,315
SPDR SER TR	PORTFOLIO S&P400	78464A847	656,085	12,300	SH		SOLE		0	0	12,300
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,826,682	78,444	SH		SOLE		0	0	78,444
SPDR SER TR	PORTFOLIO S&P600	78468R853	465,042	10,805	SH		SOLE		0	0	10,805
SPDR SER TR	PORTFOLIO SHORT	78464A474	906,389	30,446	SH		SOLE		0	0	30,446
SPDR SER TR	PRTFLO S&P500 GW	78464A409	801,860	10,962	SH		SOLE		0	0	10,962
SPDR SER TR	PRTFLO S&P500 HI	78468R788	318,553	7,825	SH		SOLE		0	0	7,825
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,818,971	36,307	SH		SOLE		0	0	36,307
SPDR SER TR	RUSSELL LOW VOL	78468R754	308,550	2,485	SH		SOLE		0	0	2,485
SPDR SER TR	S&P 400 MDCP GRW	78464A821	952,191	10,908	SH		SOLE		0	0	10,908
SPDR SER TR	S&P 400 MDCP VAL	78464A839	567,354	7,465	SH		SOLE		0	0	7,465
SPDR SER TR	S&P BIOTECH	78464A870	6,957,716	73,324	SH		SOLE		0	0	73,324
SPDR SER TR	S&P HOMEBUILD	78464A888	211,972	1,900	SH		SOLE		0	0	1,900
SPDR SER TR	S&P INS ETF	78464A789	474,566	9,114	SH		SOLE		0	0	9,114
SPDR SER TR	S&P KENSHO NEW	78468R648	697,457	14,506	SH		SOLE		0	0	14,506
SPDR SER TR	S&P METALS MNG	78464A755	8,321,638	138,050	SH		SOLE		0	0	138,050
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,148,339	50,195	SH		SOLE		0	0	50,195
SPDR SER TR	SSGA US LRG ETF	78468R804	267,082	1,715	SH		SOLE		0	0	1,715
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	328,010	39,567	SH		SOLE		0	0	39,567
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,081,175	49,422	SH		SOLE		0	0	49,422
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	336,420	8,400	SH		SOLE		0	0	8,400
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	917,368	22,651	SH		SOLE		0	0	22,651
STARBUCKS CORP	COM	855244109	293,559	3,212	SH		SOLE		0	0	3,212
STRYKER CORPORATION	COM	863667101	4,312,691	12,051	SH		SOLE		0	0	12,051
SUN CMNTYS INC	COM	866674104	223,343	1,737	SH		SOLE		0	0	1,737
SUPER MICRO COMPUTER INC	COM	86800U104	2,078,642	2,058	SH		SOLE		0	0	2,058
SYNCHRONY FINANCIAL	COM	87165B103	209,773	4,865	SH		SOLE		0	0	4,865
SYNOPSYS INC	COM	871607107	2,082,542	3,644	SH		SOLE		0	0	3,644
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	471,957	3,469	SH		SOLE		0	0	3,469
TARGET CORP	COM	87612E106	549,717	3,102	SH		SOLE		0	0	3,102
TEREX CORP NEW	COM	880779103	376,096	5,840	SH		SOLE		0	0	5,840
TESLA INC	COM	88160R101	2,849,380	16,209	SH		SOLE		0	0	16,209
TEXAS INSTRS INC	COM	882508104	242,032	1,389	SH		SOLE		0	0	1,389
THE CIGNA GROUP	COM	125523100	735,147	2,024	SH		SOLE		0	0	2,024
THE TRADE DESK INC	COM CL A	88339J105	282,454	3,231	SH		SOLE		0	0	3,231
TJX COS INC NEW	COM	872540109	217,873	2,148	SH		SOLE		0	0	2,148
TORM PLC	SHS CL A	G89479102	237,485	6,795	SH		SOLE		0	0	6,795
TOYOTA MOTOR CORP	ADS	892331307	526,766	2,093	SH		SOLE		0	0	2,093
TRACTOR SUPPLY CO	COM	892356106	496,745	1,898	SH		SOLE		0	0	1,898
TRANE TECHNOLOGIES PLC	SHS	G8994E103	242,862	809	SH		SOLE		0	0	809
TRAVELERS COMPANIES INC	COM	89417E109	498,361	2,165	SH		SOLE		0	0	2,165
UNION PAC CORP	COM	907818108	4,476,092	18,201	SH		SOLE		0	0	18,201
UNITED RENTALS INC	COM	911363109	668,746	927	SH		SOLE		0	0	927
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	467,257	18,601	SH		SOLE		0	0	18,601
UNITED STS GASOLINE FD LP	UNITS	91201T102	467,429	6,590	SH		SOLE		0	0	6,590
UNITEDHEALTH GROUP INC	COM	91324P102	5,039,104	10,186	SH		SOLE		0	0	10,186
VALERO ENERGY CORP	COM	91913Y100	231,817	1,358	SH		SOLE		0	0	1,358
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	324,139	11,170	SH		SOLE		0	0	11,170
VANECK ETF TRUST	IG FLOATING RATE	92189F486	669,903	26,260	SH		SOLE		0	0	26,260
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	261,161	2,905	SH		SOLE		0	0	2,905
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,955,759	44,250	SH		SOLE		0	0	44,250
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	383,879	17,130	SH		SOLE		0	0	17,130
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,159,572	3,805	SH		SOLE		0	0	3,805
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	840,042	7,405	SH		SOLE		0	0	7,405
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,136,544	12,517	SH		SOLE		0	0	12,517
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,966,931	17,495	SH		SOLE		0	0	17,495
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,176,512	21,443	SH		SOLE		0	0	21,443
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	303,912	4,031	SH		SOLE		0	0	4,031
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,931,351	25,190	SH		SOLE		519	0	24,671
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,552,464	131,522	SH		SOLE		0	0	131,522
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	367,828	7,423	SH		SOLE		609	0	6,814
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,644,431	135,077	SH		SOLE		0	0	135,077
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	848,741	4,842	SH		SOLE		0	0	4,842
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,528,584	94,505	SH		SOLE		0	0	94,505
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,907,845	8,091	SH		SOLE		0	0	8,091
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	411,041	2,636	SH		SOLE		0	0	2,636
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,547,645	10,196	SH		SOLE		0	0	10,196
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	296,614	3,430	SH		SOLE		0	0	3,430
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,907,877	53,896	SH		SOLE		81	0	53,815
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,947,158	20,571	SH		SOLE		0	0	20,571
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,925,086	17,171	SH		SOLE		0	0	17,171
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,531,996	9,712	SH		SOLE		0	0	9,712
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,250,971	89,461	SH		SOLE		0	0	89,461
VANGUARD INDEX FDS	VALUE ETF	922908744	7,660,625	47,038	SH		SOLE		0	0	47,038
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,382,633	57,675	SH		SOLE		0	0	57,675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,936,327	70,298	SH		SOLE		0	0	70,298
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	675,071	6,109	SH		SOLE		0	0	6,109
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,028,721	21,481	SH		SOLE		0	0	21,481
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,693,567	112,521	SH		SOLE		0	0	112,521
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	267,685	4,572	SH		SOLE		0	0	4,572
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,811,851	109,450	SH		SOLE		0	0	109,450
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,603,506	122,857	SH		SOLE		0	0	122,857
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,209,750	20,833	SH		SOLE		0	0	20,833
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	594,188	7,686	SH		SOLE		0	0	7,686
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,105,579	47,370	SH		SOLE		0	0	47,370
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,623,778	107,463	SH		SOLE		0	0	107,463
VANGUARD STAR FDS	VG TL INTL STK F	921909768	453,151	7,515	SH		SOLE		0	0	7,515
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,413,375	48,104	SH		SOLE		0	0	48,104
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	654,610	10,252	SH		SOLE		0	0	10,252
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,561,986	120,357	SH		SOLE		0	0	120,357
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,542,047	22,413	SH		SOLE		0	0	22,413
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,571,313	11,240	SH		SOLE		0	0	11,240
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,194,466	10,750	SH		SOLE		0	0	10,750
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,179,068	8,953	SH		SOLE		0	0	8,953
VANGUARD WORLD FD	ESG US STK ETF	921910733	470,494	5,049	SH		SOLE		0	0	5,049
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,248,122	94,623	SH		SOLE		0	0	94,623
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	466,965	4,561	SH		SOLE		0	0	4,561
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,846,954	6,827	SH		SOLE		0	0	6,827
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,654,079	6,969	SH		SOLE		38	0	6,931
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,628,144	21,991	SH		SOLE		0	0	21,991
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	411,340	1,435	SH		SOLE		0	0	1,435
VANGUARD WORLD FD	UTILITIES ETF	92204A876	751,606	5,271	SH		SOLE		0	0	5,271
VERALTO CORP	COM SHS	92338C103	269,704	3,042	SH		SOLE		0	0	3,042
VERIZON COMMUNICATIONS INC	COM	92343V104	806,876	19,230	SH		SOLE		0	0	19,230
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,546,336	25,976	SH		SOLE		0	0	25,976
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	224,837	4,012	SH		SOLE		0	0	4,012
VISA INC	COM CL A	92826C839	6,491,673	23,261	SH		SOLE		0	0	23,261
WALMART INC	COM	931142103	2,018,565	33,548	SH		SOLE		0	0	33,548
WASTE CONNECTIONS INC	COM	94106B101	3,160,340	18,373	SH		SOLE		0	0	18,373
WASTE MGMT INC DEL	COM	94106L109	276,784	1,299	SH		SOLE		0	0	1,299
WELLS FARGO CO NEW	COM	949746101	5,730,500	98,870	SH		SOLE		0	0	98,870
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,434,449	3,625	SH		SOLE		0	0	3,625
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	276,815	5,953	SH		SOLE		0	0	5,953
WISDOMTREE TR	BLMBG US BULL	97717W471	7,201,888	274,881	SH		SOLE		0	0	274,881
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,302,260	31,125	SH		SOLE		0	0	31,125
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,082,500	22,412	SH		SOLE		0	0	22,412
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	768,629	15,284	SH		SOLE		0	0	15,284
WISDOMTREE TR	INDIA ERNGS FD	97717W422	468,270	10,750	SH		SOLE		0	0	10,750
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,636,784	79,164	SH		SOLE		0	0	79,164
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,080,799	14,186	SH		SOLE		0	0	14,186
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	264,542	2,004	SH		SOLE		0	0	2,004
ZOETIS INC	CL A	98978V103	1,499,548	8,862	SH		SOLE		0	0	8,862