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
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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	1,249,786	12,027	SH		SOLE		0	0	12,027
ABBVIE INC	COM	00287Y109	4,454,617	25,971	SH		SOLE		0	0	25,971
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	44,582	16,635	SH		SOLE		0	0	16,635
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	247,770	2,406	SH		SOLE		0	0	2,406
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,420,159	21,160	SH		SOLE		0	0	21,160
ADOBE INC	COM	00724F101	2,349,379	4,229	SH		SOLE		0	0	4,229
ADVANCED MICRO DEVICES INC	COM	007903107	1,111,464	6,852	SH		SOLE		0	0	6,852
AERCAP HOLDINGS NV	SHS	N00985106	348,195	3,736	SH		SOLE		0	0	3,736
AFLAC INC	COM	001055102	280,433	3,140	SH		SOLE		0	0	3,140
AGILENT TECHNOLOGIES INC	COM	00846U101	265,636	2,049	SH		SOLE		0	0	2,049
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	975,800	33,575	SH		SOLE		0	0	33,575
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	487,139	17,501	SH		SOLE		0	0	17,501
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	715,194	25,625	SH		SOLE		0	0	25,625
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	502,158	17,017	SH		SOLE		0	0	17,017
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	376,816	12,107	SH		SOLE		0	0	12,107
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	436,421	14,697	SH		SOLE		0	0	14,697
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	395,326	13,340	SH		SOLE		0	0	13,340
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	660,841	20,523	SH		SOLE		0	0	20,523
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	300,689	9,027	SH		SOLE		0	0	9,027
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	593,948	20,777	SH		SOLE		0	0	20,777
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,146,088	62,204	SH		SOLE		0	0	62,204
AIR PRODS & CHEMS INC	COM	009158106	832,985	3,228	SH		SOLE		0	0	3,228
ALPHABET INC	CAP STK CL A	02079K305	5,148,855	28,267	SH		SOLE		0	0	28,267
ALPHABET INC	CAP STK CL C	02079K107	9,123,373	49,740	SH		SOLE		0	0	49,740
ALPS ETF TR	ALERIAN MLP	00162Q452	8,254,737	172,045	SH		SOLE		0	0	172,045
ALPS ETF TR	OSHARES US SMLCP	00162Q395	228,740	5,548	SH		SOLE		0	0	5,548
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	479,895	21,193	SH		SOLE		0	0	21,193
ALPS ETF TR	SECTR DIV DOGS	00162Q858	814,639	15,420	SH		SOLE		0	0	15,420
ALTRIA GROUP INC	COM	02209S103	292,192	6,415	SH		SOLE		0	0	6,415
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	800,439	29,734	SH		SOLE		0	0	29,734
AMAZON COM INC	COM	023135106	12,660,896	65,516	SH		SOLE		0	0	65,516
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	735,667	14,608	SH		SOLE		0	0	14,608
AMERICAN ELEC PWR CO INC	COM	025537101	421,591	4,805	SH		SOLE		0	0	4,805
AMERICAN EXPRESS CO	COM	025816109	1,060,566	4,580	SH		SOLE		0	0	4,580
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,120,850	8,678	SH		SOLE		0	0	8,678
AMETEK INC	COM	031100100	3,435,893	20,610	SH		SOLE		0	0	20,610
AMGEN INC	COM	031162100	4,360,495	13,956	SH		SOLE		0	0	13,956
AMPHENOL CORP NEW	CL A	032095101	2,925,475	43,424	SH		SOLE		0	0	43,424
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,072,041	79,381	SH		SOLE		0	0	79,381
ANALOG DEVICES INC	COM	032654105	3,214,708	14,084	SH		SOLE		0	0	14,084
ANSYS INC	COM	03662Q105	3,959,594	12,316	SH		SOLE		0	0	12,316
APOLLO GLOBAL MGMT INC	COM	03769M106	303,053	2,567	SH		SOLE		0	0	2,567
APPLE INC	COM	037833100	39,176,942	186,008	SH		SOLE		0	0	186,008
APPLIED MATLS INC	COM	038222105	572,020	2,424	SH		SOLE		0	0	2,424
APPLOVIN CORP	COM CL A	03831W108	325,557	3,912	SH		SOLE		0	0	3,912
ARDMORE SHIPPING CORP	COM	Y0207T100	327,924	14,555	SH		SOLE		0	0	14,555
ARES CAPITAL CORP	COM	04010L103	1,108,394	53,186	SH		SOLE		0	0	53,186
ARISTA NETWORKS INC	COM	040413106	330,853	944	SH		SOLE		0	0	944
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	355,449	6,452	SH		SOLE		0	0	6,452
ARK ETF TR	INNOVATION ETF	00214Q104	2,918,476	66,404	SH		SOLE		0	0	66,404
ARK ETF TR	NEXT GNRTN INTER	00214Q401	219,876	2,818	SH		SOLE		0	0	2,818
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	704,971	689	SH		SOLE		0	0	689
AT&T INC	COM	00206R102	824,037	43,121	SH		SOLE		0	0	43,121
ATKORE INC	COM	047649108	449,497	3,331	SH		SOLE		0	0	3,331
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,997,970	12,560	SH		SOLE		0	0	12,560
AXON ENTERPRISE INC	COM	05464C101	319,250	1,085	SH		SOLE		0	0	1,085
BANK AMERICA CORP	COM	060505104	1,055,559	26,542	SH		SOLE		0	0	26,542
BARINGS BDC INC	COM	06759L103	193,627	19,900	SH		SOLE		0	0	19,900
BECTON DICKINSON & CO	COM	075887109	439,609	1,881	SH		SOLE		0	0	1,881
BEL FUSE INC	CL B	077347300	530,668	8,134	SH		SOLE		0	0	8,134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,935,625	26,882	SH		SOLE		0	0	26,882
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,287,917	70,045	SH		SOLE		0	0	70,045
BLACKROCK INC	COM	09247X101	318,683	405	SH		SOLE		0	0	405
BLACKSTONE INC	COM	09260D107	251,209	2,029	SH		SOLE		0	0	2,029
BLUE BIRD CORP	COM	095306106	351,425	6,526	SH		SOLE		0	0	6,526
BOEING CO	COM	097023105	928,330	5,100	SH		SOLE		0	0	5,100
BOOKING HOLDINGS INC	COM	09857L108	301,402	76	SH		SOLE		0	0	76
BP PLC	SPONSORED ADR	055622104	222,089	6,152	SH		SOLE		0	0	6,152
BRINKER INTL INC	COM	109641100	480,090	6,632	SH		SOLE		0	0	6,632
BRISTOL-MYERS SQUIBB CO	COM	110122108	202,733	4,882	SH		SOLE		0	0	4,882
BROADCOM INC	COM	11135F101	4,918,395	3,063	SH		SOLE		0	0	3,063
BUILDERS FIRSTSOURCE INC	COM	12008R107	448,587	3,241	SH		SOLE		0	0	3,241
BWX TECHNOLOGIES INC	COM	05605H100	981,255	10,329	SH		SOLE		0	0	10,329
C3 AI INC	CL A	12468P104	318,792	11,008	SH		SOLE		0	0	11,008
CACI INTL INC	CL A	127190304	1,205,654	2,803	SH		SOLE		0	0	2,803
CADENCE DESIGN SYSTEM INC	COM	127387108	3,271,691	10,631	SH		SOLE		0	0	10,631
CAPITAL GROUP CORE BALANCED	SHS	14021D107	570,456	19,188	SH		SOLE		0	0	19,188
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,922,530	59,613	SH		SOLE		0	0	59,613
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	316,421	11,122	SH		SOLE		0	0	11,122
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,208,923	66,937	SH		SOLE		0	0	66,937
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,720,184	58,430	SH		SOLE		0	0	58,430
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	12,358,923	375,765	SH		SOLE		0	0	375,765
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	437,168	16,997	SH		SOLE		0	0	16,997
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	327,412	14,735	SH		SOLE		0	0	14,735
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	220,690	8,198	SH		SOLE		0	0	8,198
CARLISLE COS INC	COM	142339100	3,408,221	8,411	SH		SOLE		0	0	8,411
CATERPILLAR INC	COM	149123101	3,538,451	10,623	SH		SOLE		0	0	10,623
CELESTICA INC	COM	15101Q207	565,904	9,871	SH		SOLE		0	0	9,871
CELSIUS HLDGS INC	COM NEW	15118V207	261,586	4,582	SH		SOLE		0	0	4,582
CENTENE CORP DEL	COM	15135B101	274,814	4,145	SH		SOLE		0	0	4,145
CHENIERE ENERGY INC	COM NEW	16411R208	940,712	5,381	SH		SOLE		0	0	5,381
CHEVRON CORP NEW	COM	166764100	5,827,566	37,256	SH		SOLE		0	0	37,256
CHIPOTLE MEXICAN GRILL INC	COM	169656105	679,888	10,852	SH		SOLE		0	0	10,852
CHUBB LIMITED	COM	H1467J104	859,571	3,370	SH		SOLE		0	0	3,370
CHURCH & DWIGHT CO INC	COM	171340102	3,414,735	32,935	SH		SOLE		0	0	32,935
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	24,124	13,707	SH		SOLE		0	0	13,707
CISCO SYS INC	COM	17275R102	944,706	19,884	SH		SOLE		0	0	19,884
COCA COLA CO	COM	191216100	811,880	12,755	SH		SOLE		0	0	12,755
COMCAST CORP NEW	CL A	20030N101	892,611	22,794	SH		SOLE		0	0	22,794
CONOCOPHILLIPS	COM	20825C104	491,824	4,300	SH		SOLE		0	0	4,300
CONSTELLATION BRANDS INC	CL A	21036P108	395,221	1,536	SH		SOLE		0	0	1,536
CONSTELLATION ENERGY CORP	COM	21037T109	769,499	3,842	SH		SOLE		0	0	3,842
COSTCO WHSL CORP NEW	COM	22160K105	12,398,210	14,586	SH		SOLE		0	0	14,586
CROWDSTRIKE HLDGS INC	CL A	22788C105	450,248	1,175	SH		SOLE		0	0	1,175
CSX CORP	COM	126408103	658,898	19,698	SH		SOLE		0	0	19,698
CUMMINS INC	COM	231021106	1,525,101	5,507	SH		SOLE		0	0	5,507
DANAHER CORPORATION	COM	235851102	5,865,979	23,478	SH		SOLE		0	0	23,478
DANAOS CORPORATION	SHS	Y1968P121	461,338	4,995	SH		SOLE		0	0	4,995
DBX ETF TR	XTRACK HRVST CSI	233051879	308,704	13,097	SH		SOLE		0	0	13,097
DBX ETF TR	XTRACK MSCI EAFE	233051630	361,631	14,833	SH		SOLE		0	0	14,833
DBX ETF TR	XTRACK USD HIGH	233051432	714,542	20,151	SH		SOLE		0	0	20,151
DBX ETF TR	XTRACKERS SHRT	233051283	739,889	16,778	SH		SOLE		0	0	16,778
DEERE & CO	COM	244199105	2,386,130	6,386	SH		SOLE		0	0	6,386
DIAMONDBACK ENERGY INC	COM	25278X109	345,128	1,724	SH		SOLE		0	0	1,724
DIGITAL RLTY TR INC	COM	253868103	228,835	1,505	SH		SOLE		0	0	1,505
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,918,257	118,398	SH		SOLE		0	0	118,398
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,997,053	115,851	SH		SOLE		0	0	115,851
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,213,704	74,611	SH		SOLE		0	0	74,611
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,669,014	63,412	SH		SOLE		0	0	63,412
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,114,931	45,267	SH		SOLE		0	0	45,267
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,648,475	35,074	SH		SOLE		0	0	35,074
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,226,433	193,128	SH		SOLE		0	0	193,128
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,175,796	138,926	SH		SOLE		0	0	138,926
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,213,870	69,205	SH		SOLE		0	0	69,205
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,066,662	78,092	SH		SOLE		0	0	78,092
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,477,913	66,874	SH		SOLE		0	0	66,874
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,623,631	43,669	SH		SOLE		0	0	43,669
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	347,253	6,695	SH		SOLE		0	0	6,695
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	310,048	12,197	SH		SOLE		0	0	12,197
DISNEY WALT CO	COM	254687106	811,014	8,168	SH		SOLE		0	0	8,168
DUKE ENERGY CORP NEW	COM NEW	26441C204	376,434	3,756	SH		SOLE		0	0	3,756
EA SERIES TRUST	STRIVE ENHANCED	02072L441	1,387,027	68,529	SH		SOLE		0	0	68,529
EATON CORP PLC	SHS	G29183103	2,530,663	8,071	SH		SOLE		0	0	8,071
ELI LILLY & CO	COM	532457108	3,045,620	3,364	SH		SOLE		0	0	3,364
EMERSON ELEC CO	COM	291011104	301,164	2,734	SH		SOLE		0	0	2,734
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	906,166	55,867	SH		SOLE		0	0	55,867
ENTERPRISE PRODS PARTNERS L	COM	293792107	364,308	12,571	SH		SOLE		0	0	12,571
EOG RES INC	COM	26875P101	1,587,732	12,614	SH		SOLE		0	0	12,614
EPR PPTYS	COM SH BEN INT	26884U109	1,648,555	39,270	SH		SOLE		0	0	39,270
EQUINIX INC	COM	29444U700	1,103,123	1,458	SH		SOLE		0	0	1,458
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	374,354	5,962	SH		SOLE		0	0	5,962
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,928,582	131,209	SH		SOLE		0	0	131,209
EXXON MOBIL CORP	COM	30231G102	3,543,070	30,777	SH		SOLE		0	0	30,777
FACTSET RESH SYS INC	COM	303075105	1,328,102	3,253	SH		SOLE		0	0	3,253
FEDEX CORP	COM	31428X106	384,769	1,283	SH		SOLE		0	0	1,283
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	212,772	7,225	SH		SOLE		0	0	7,225
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	431,064	9,215	SH		SOLE		0	0	9,215
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	232,665	2,872	SH		SOLE		0	0	2,872
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,619,410	27,950	SH		SOLE		0	0	27,950
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	280,962	4,096	SH		SOLE		0	0	4,096
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,951,679	81,341	SH		SOLE		0	0	81,341
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	348,708	13,761	SH		SOLE		0	0	13,761
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	434,448	9,883	SH		SOLE		0	0	9,883
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,718,114	47,203	SH		SOLE		0	0	47,203
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,720,451	194,090	SH		SOLE		0	0	194,090
FIDUS INVT CORP	COM	316500107	3,475,306	178,404	SH		SOLE		0	0	178,404
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	349,347	9,491	SH		SOLE		0	0	9,491
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	277,265	9,759	SH		SOLE		0	0	9,759
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	341,836	5,706	SH		SOLE		0	0	5,706
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	194,091	10,664	SH		SOLE		0	0	10,664
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	340,963	7,366	SH		SOLE		0	0	7,366
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	231,043	3,395	SH		SOLE		0	0	3,395
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	799,152	14,164	SH		SOLE		0	0	14,164
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,301,136	122,574	SH		SOLE		0	0	122,574
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,714,351	37,642	SH		SOLE		0	0	37,642
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	312,068	6,495	SH		SOLE		0	0	6,495
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	224,173	10,660	SH		SOLE		0	0	10,660
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	216,609	6,369	SH		SOLE		0	0	6,369
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,016,144	38,288	SH		SOLE		0	0	38,288
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	208,040	1,351	SH		SOLE		0	0	1,351
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,978,544	182,257	SH		SOLE		0	0	182,257
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	344,521	7,537	SH		SOLE		0	0	7,537
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	995,779	9,960	SH		SOLE		0	0	9,960
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	709,205	24,523	SH		SOLE		0	0	24,523
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	477,223	18,316	SH		SOLE		0	0	18,316
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	238,536	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,090,793	25,338	SH		SOLE		0	0	25,338
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,419,216	180,745	SH		SOLE		0	0	180,745
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	791,245	10,751	SH		SOLE		0	0	10,751
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	687,452	6,334	SH		SOLE		0	0	6,334
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	301,980	7,961	SH		SOLE		0	0	7,961
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,186,519	15,065	SH		SOLE		0	0	15,065
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	670,782	3,397	SH		SOLE		0	0	3,397
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,733,172	42,532	SH		SOLE		0	0	42,532
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	534,836	4,365	SH		SOLE		0	0	4,365
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,925,296	35,272	SH		SOLE		0	0	35,272
FORD MTR CO DEL	COM	345370860	291,528	23,248	SH		SOLE		0	0	23,248
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,237,726	94,379	SH		SOLE		0	0	94,379
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	210,974	6,749	SH		SOLE		0	0	6,749
FREEPORT-MCMORAN INC	CL B	35671D857	294,080	6,051	SH		SOLE		0	0	6,051
FS KKR CAP CORP	COM	302635206	3,599,184	182,422	SH		SOLE		0	0	182,422
GABELLI CONV & INC SECS FD I	COM	36240B109	343,606	93,881	SH		SOLE		0	0	93,881
GALLAGHER ARTHUR J & CO	COM	363576109	5,241,786	20,214	SH		SOLE		0	0	20,214
GARTNER INC	COM	366651107	1,110,975	2,474	SH		SOLE		0	0	2,474
GE AEROSPACE	COM NEW	369604301	1,192,216	7,500	SH		SOLE		0	0	7,500
GE VERNOVA INC	COM	36828A101	286,422	1,670	SH		SOLE		0	0	1,670
GENERAL DYNAMICS CORP	COM	369550108	3,572,397	12,313	SH		SOLE		0	0	12,313
GENERATION BIO CO	COM	37148K100	42,300	15,000	SH		SOLE		0	0	15,000
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	208,894	6,867	SH		SOLE		0	0	6,867
GILEAD SCIENCES INC	COM	375558103	284,724	4,150	SH		SOLE		0	0	4,150
GLADSTONE INVT CORP	COM	376546107	1,424,618	101,904	SH		SOLE		0	0	101,904
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	598,183	17,577	SH		SOLE		0	0	17,577
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	130,419	11,475	SH		SOLE		0	0	11,475
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	284,419	6,305	SH		SOLE		0	0	6,305
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	302,762	9,814	SH		SOLE		0	0	9,814
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,265,929	61,208	SH		SOLE		0	0	61,208
GLOBAL X FDS	X EMERGING MKT	37954Y350	215,226	9,602	SH		SOLE		0	0	9,602
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	267,322	2,671	SH		SOLE		0	0	2,671
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,041,776	56,492	SH		SOLE		0	0	56,492
GOLDMAN SACHS GROUP INC	COM	38141G104	450,486	996	SH		SOLE		0	0	996
GRAINGER W W INC	COM	384802104	341,071	378	SH		SOLE		0	0	378
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	453,736	19,762	SH		SOLE		0	0	19,762
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	103,629	10,718	SH		SOLE		0	0	10,718
GREEN BRICK PARTNERS INC	COM	392709101	369,656	6,458	SH		SOLE		0	0	6,458
HCA HEALTHCARE INC	COM	40412C101	511,596	1,592	SH		SOLE		0	0	1,592
HEICO CORP NEW	COM	422806109	2,242,723	10,030	SH		SOLE		0	0	10,030
HERSHEY CO	COM	427866108	1,195,262	6,502	SH		SOLE		0	0	6,502
HF SINCLAIR CORP	COM	403949100	264,593	4,961	SH		SOLE		0	0	4,961
HOME DEPOT INC	COM	437076102	5,706,447	16,577	SH		SOLE		0	0	16,577
HONEYWELL INTL INC	COM	438516106	3,176,565	14,876	SH		SOLE		0	0	14,876
HORMEL FOODS CORP	COM	440452100	246,075	8,071	SH		SOLE		0	0	8,071
HOWMET AEROSPACE INC	COM	443201108	493,960	6,363	SH		SOLE		0	0	6,363
HP INC	COM	40434L105	412,791	11,787	SH		SOLE		0	0	11,787
HUBBELL INC	COM	443510607	2,667,273	7,298	SH		SOLE		0	0	7,298
IDEXX LABS INC	COM	45168D104	3,933,165	8,073	SH		SOLE		0	0	8,073
IES HLDGS INC	COM	44951W106	517,750	3,716	SH		SOLE		0	0	3,716
ILLINOIS TOOL WKS INC	COM	452308109	1,668,990	7,043	SH		SOLE		0	0	7,043
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	949,791	39,280	SH		SOLE		0	0	39,280
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,470,837	32,433	SH		SOLE		0	0	32,433
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	503,027	10,560	SH		SOLE		0	0	10,560
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	349,863	5,884	SH		SOLE		0	0	5,884
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	593,572	18,896	SH		SOLE		0	0	18,896
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	294,367	8,493	SH		SOLE		0	0	8,493
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,948,588	52,509	SH		SOLE		0	0	52,509
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	324,693	10,254	SH		SOLE		0	0	10,254
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	307,938	7,577	SH		SOLE		0	0	7,577
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	378,282	9,737	SH		SOLE		0	0	9,737
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	299,729	8,532	SH		SOLE		0	0	8,532
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	230,166	5,674	SH		SOLE		0	0	5,674
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	200,733	5,750	SH		SOLE		0	0	5,750
INTEL CORP	COM	458140100	827,109	26,707	SH		SOLE		0	0	26,707
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,075,394	6,218	SH		SOLE		0	0	6,218
INTUIT	COM	461202103	2,698,801	4,106	SH		SOLE		0	0	4,106
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,875,955	6,465	SH		SOLE		0	0	6,465
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	192,720	12,159	SH		SOLE		0	0	12,159
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,329,377	11,818	SH		SOLE		0	0	11,818
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,000,718	11,850	SH		SOLE		0	0	11,850
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	633,473	7,243	SH		SOLE		0	0	7,243
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,155,526	33,187	SH		SOLE		0	0	33,187
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	482,607	4,576	SH		SOLE		0	0	4,576
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,863,073	81,448	SH		SOLE		0	0	81,448
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,230,819	42,500	SH		SOLE		0	0	42,500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	249,869	2,433	SH		SOLE		0	0	2,433
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	220,788	2,125	SH		SOLE		0	0	2,125
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	454,075	10,570	SH		SOLE		0	0	10,570
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,350,804	35,417	SH		SOLE		0	0	35,417
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	742,785	37,820	SH		SOLE		0	0	37,820
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,332,126	56,798	SH		SOLE		0	0	56,798
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	655,175	6,375	SH		SOLE		0	0	6,375
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	605,252	13,230	SH		SOLE		0	0	13,230
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	543,350	4,767	SH		SOLE		0	0	4,767
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,576,664	36,861	SH		SOLE		0	0	36,861
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	362,680	3,170	SH		SOLE		0	0	3,170
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,433,944	23,879	SH		SOLE		0	0	23,879
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	229,457	5,053	SH		SOLE		0	0	5,053
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,541,993	42,062	SH		SOLE		0	0	42,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,547,010	15,504	SH		SOLE		0	0	15,504
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,454,444	39,035	SH		SOLE		0	0	39,035
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	809,972	12,747	SH		SOLE		0	0	12,747
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	621,914	9,902	SH		SOLE		0	0	9,902
INVESCO QQQ TR	UNIT SER 1	46090E103	38,732,370	80,842	SH		SOLE		0	0	80,842
IQVIA HLDGS INC	COM	46266C105	924,204	4,371	SH		SOLE		0	0	4,371
ISHARES GOLD TR	ISHARES NEW	464285204	962,023	21,899	SH		SOLE		0	0	21,899
ISHARES INC	CORE MSCI EMKT	46434G103	775,913	14,495	SH		SOLE		0	0	14,495
ISHARES INC	EMNG MKTS EQT	46434G889	2,270,312	48,646	SH		SOLE		0	0	48,646
ISHARES INC	MSCI EMRG CHN	46434G764	513,856	8,680	SH		SOLE		0	0	8,680
ISHARES INC	MSCI EQUAL WEITE	464286681	1,023,707	11,600	SH		SOLE		0	0	11,600
ISHARES INC	MSCI GBL MIN VOL	464286525	1,782,395	17,034	SH		SOLE		0	0	17,034
ISHARES INC	MSCI GERMANY ETF	464286806	399,242	13,039	SH		SOLE		0	0	13,039
ISHARES INC	MSCI NETHERL ETF	464286814	272,448	5,424	SH		SOLE		0	0	5,424
ISHARES SILVER TR	ISHARES	46428Q109	280,818	10,569	SH		SOLE		0	0	10,569
ISHARES TR	1 3 YR TREAS BD	464287457	1,537,351	18,829	SH		SOLE		0	0	18,829
ISHARES TR	10-20 YR TRS ETF	464288653	1,013,208	9,866	SH		SOLE		0	0	9,866
ISHARES TR	20 YR TR BD ETF	464287432	2,235,772	24,360	SH		SOLE		0	0	24,360
ISHARES TR	3 7 YR TREAS BD	464288661	2,881,168	24,952	SH		SOLE		0	0	24,952
ISHARES TR	7-10 YR TRSY BD	464287440	5,280,466	56,385	SH		SOLE		0	0	56,385
ISHARES TR	CALIF MUN BD ETF	464288356	357,482	6,285	SH		SOLE		0	0	6,285
ISHARES TR	CONV BD ETF	46435G102	713,205	9,070	SH		SOLE		0	0	9,070
ISHARES TR	CORE DIV GRWTH	46434V621	1,237,111	21,474	SH		SOLE		0	0	21,474
ISHARES TR	CORE INTL AGGR	46435G672	581,601	11,651	SH		SOLE		0	0	11,651
ISHARES TR	CORE MSCI EAFE	46432F842	3,249,417	44,733	SH		SOLE		0	0	44,733
ISHARES TR	CORE MSCI TOTAL	46432F834	2,087,049	30,892	SH		SOLE		0	0	30,892
ISHARES TR	CORE S&P MCP ETF	464287507	4,477,491	76,512	SH		SOLE		0	0	76,512
ISHARES TR	CORE S&P SCP ETF	464287804	1,788,649	16,770	SH		SOLE		0	0	16,770
ISHARES TR	CORE S&P TTL STK	464287150	3,176,147	26,740	SH		SOLE		0	0	26,740
ISHARES TR	CORE S&P US GWT	464287671	1,921,712	15,075	SH		SOLE		0	0	15,075
ISHARES TR	CORE S&P US VLU	464287663	1,513,162	17,170	SH		SOLE		0	0	17,170
ISHARES TR	CORE S&P500 ETF	464287200	11,860,127	21,673	SH		SOLE		0	0	21,673
ISHARES TR	CORE TOTAL USD	46434V613	11,518,629	254,724	SH		SOLE		0	0	254,724
ISHARES TR	CORE US AGGBD ET	464287226	10,305,123	106,162	SH		SOLE		0	0	106,162
ISHARES TR	CR 5 10 YR ETF	46435G417	5,778,526	135,630	SH		SOLE		0	0	135,630
ISHARES TR	EAFE GRWTH ETF	464288885	2,597,287	25,389	SH		SOLE		0	0	25,389
ISHARES TR	EAFE VALUE ETF	464288877	2,833,601	53,424	SH		SOLE		0	0	53,424
ISHARES TR	ESG AWR MSCI USA	46435G425	617,058	5,171	SH		SOLE		0	0	5,171
ISHARES TR	ESG AWR US AGRGT	46435U549	789,071	16,929	SH		SOLE		0	0	16,929
ISHARES TR	ESG AWRE 1 5 YR	46435G243	371,626	15,175	SH		SOLE		0	0	15,175
ISHARES TR	ESG AWRE USD ETF	46435G193	568,873	25,038	SH		SOLE		0	0	25,038
ISHARES TR	EXPONENTIAL TECH	46434V381	1,708,868	29,048	SH		SOLE		0	0	29,048
ISHARES TR	FLTG RATE NT ETF	46429B655	2,268,089	44,394	SH		SOLE		0	0	44,394
ISHARES TR	GL CLEAN ENE ETF	464288224	200,632	15,062	SH		SOLE		0	0	15,062
ISHARES TR	GLOBAL TECH ETF	464287291	397,569	4,800	SH		SOLE		0	0	4,800
ISHARES TR	HDG MSCI EAFE	46434V803	921,444	25,916	SH		SOLE		0	0	25,916
ISHARES TR	IBOXX HI YD ETF	464288513	1,631,704	21,152	SH		SOLE		0	0	21,152
ISHARES TR	IBOXX INV CP ETF	464287242	930,328	8,685	SH		SOLE		0	0	8,685
ISHARES TR	ISHARES BIOTECH	464287556	623,435	4,542	SH		SOLE		0	0	4,542
ISHARES TR	ISHARES SEMICDTR	464287523	3,285,940	13,323	SH		SOLE		0	0	13,323
ISHARES TR	ISHS 1-5YR INVS	464288646	7,774,514	151,727	SH		SOLE		0	0	151,727
ISHARES TR	ISHS 5-10YR INVT	464288638	253,980	4,955	SH		SOLE		0	0	4,955
ISHARES TR	JPMORGAN USD EMG	464288281	311,250	3,518	SH		SOLE		0	0	3,518
ISHARES TR	MBS ETF	464288588	663,707	7,229	SH		SOLE		0	0	7,229
ISHARES TR	MORNINGSTR US EQ	464287127	1,086,184	14,450	SH		SOLE		0	0	14,450
ISHARES TR	MRGSTR MD CP GRW	464288307	3,300,877	48,721	SH		SOLE		0	0	48,721
ISHARES TR	MSCI ACWI ETF	464288257	9,777,645	86,990	SH		SOLE		0	0	86,990
ISHARES TR	MSCI CHINA A	46434V514	250,381	9,885	SH		SOLE		0	0	9,885
ISHARES TR	MSCI EAFE ETF	464287465	673,033	8,592	SH		SOLE		0	0	8,592
ISHARES TR	MSCI EAFE MIN VL	46429B689	353,779	5,101	SH		SOLE		0	0	5,101
ISHARES TR	MSCI EMG MKT ETF	464287234	554,073	13,009	SH		SOLE		0	0	13,009
ISHARES TR	MSCI INDIA ETF	46429B598	775,398	13,901	SH		SOLE		0	0	13,901
ISHARES TR	MSCI KLD400 SOC	464288570	2,785,394	26,821	SH		SOLE		0	0	26,821
ISHARES TR	MSCI USA ESG SLC	464288802	410,038	3,649	SH		SOLE		0	0	3,649
ISHARES TR	MSCI USA MIN VOL	46429B697	1,478,468	17,609	SH		SOLE		0	0	17,609
ISHARES TR	MSCI USA MMENTM	46432F396	1,096,688	5,628	SH		SOLE		0	0	5,628
ISHARES TR	MSCI USA QLT FCT	46432F339	16,140,612	94,522	SH		SOLE		0	0	94,522
ISHARES TR	MSCI USA VALUE	46432F388	1,408,055	13,610	SH		SOLE		0	0	13,610
ISHARES TR	NATIONAL MUN ETF	464288414	1,331,563	12,497	SH		SOLE		0	0	12,497
ISHARES TR	NORTH AMERN NAT	464287374	396,572	9,013	SH		SOLE		0	0	9,013
ISHARES TR	PFD AND INCM SEC	464288687	837,284	26,538	SH		SOLE		0	0	26,538
ISHARES TR	ROBOTICS ARTIF	46435U556	380,146	11,454	SH		SOLE		0	0	11,454
ISHARES TR	RUS 1000 GRW ETF	464287614	3,630,086	9,959	SH		SOLE		0	0	9,959
ISHARES TR	RUS 1000 VAL ETF	464287598	1,920,292	11,006	SH		SOLE		0	0	11,006
ISHARES TR	RUS 2000 VAL ETF	464287630	212,360	1,394	SH		SOLE		0	0	1,394
ISHARES TR	RUS MD CP GR ETF	464287481	345,727	3,133	SH		SOLE		0	0	3,133
ISHARES TR	RUS MDCP VAL ETF	464287473	322,255	2,669	SH		SOLE		0	0	2,669
ISHARES TR	RUS MID CAP ETF	464287499	769,258	9,488	SH		SOLE		0	0	9,488
ISHARES TR	RUS TP200 GR ETF	464289438	307,404	1,433	SH		SOLE		0	0	1,433
ISHARES TR	RUSEL 2500 ETF	46435G268	261,901	4,184	SH		SOLE		0	0	4,184
ISHARES TR	RUSSELL 2000 ETF	464287655	3,987,948	19,656	SH		SOLE		0	0	19,656
ISHARES TR	S&P 100 ETF	464287101	369,476	1,398	SH		SOLE		0	0	1,398
ISHARES TR	S&P 500 GRWT ETF	464287309	3,299,165	35,651	SH		SOLE		0	0	35,651
ISHARES TR	S&P 500 VAL ETF	464287408	1,963,338	10,787	SH		SOLE		0	0	10,787
ISHARES TR	S&P MC 400GR ETF	464287606	1,915,580	21,741	SH		SOLE		0	0	21,741
ISHARES TR	S&P MC 400VL ETF	464287705	451,374	3,978	SH		SOLE		0	0	3,978
ISHARES TR	S&P SML 600 GWT	464287887	248,033	1,931	SH		SOLE		0	0	1,931
ISHARES TR	SELECT DIVID ETF	464287168	1,109,031	9,167	SH		SOLE		0	0	9,167
ISHARES TR	SHORT TREAS BD	464288679	413,997	3,747	SH		SOLE		0	0	3,747
ISHARES TR	SHRT NAT MUN ETF	464288158	687,777	6,578	SH		SOLE		0	0	6,578
ISHARES TR	TIPS BD ETF	464287176	511,823	4,793	SH		SOLE		0	0	4,793
ISHARES TR	TRS FLT RT BD	46434V860	216,528	4,274	SH		SOLE		0	0	4,274
ISHARES TR	U.S. INSRNCE ETF	464288786	1,517,601	13,440	SH		SOLE		0	0	13,440
ISHARES TR	U.S. MED DVC ETF	464288810	499,123	8,907	SH		SOLE		0	0	8,907
ISHARES TR	U.S. TECH ETF	464287721	628,939	4,179	SH		SOLE		0	0	4,179
ISHARES TR	US AER DEF ETF	464288760	1,104,321	8,363	SH		SOLE		0	0	8,363
ISHARES TR	US HLTHCARE ETF	464287762	359,350	5,865	SH		SOLE		0	0	5,865
ISHARES TR	US HOME CONS ETF	464288752	1,710,544	16,926	SH		SOLE		0	0	16,926
ISHARES TR	US INFRASTRUC	46435U713	449,032	10,661	SH		SOLE		0	0	10,661
ISHARES TR	US TREAS BD ETF	46429B267	1,449,670	64,230	SH		SOLE		0	0	64,230
ISHARES TR	USD INV GRDE ETF	464288620	416,241	8,290	SH		SOLE		0	0	8,290
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,609,139	151,185	SH		SOLE		0	0	151,185
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	544,255	6,403	SH		SOLE		0	0	6,403
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	223,892	2,282	SH		SOLE		0	0	2,282
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	309,917	3,255	SH		SOLE		0	0	3,255
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,844,544	226,615	SH		SOLE		0	0	226,615
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	429,074	9,105	SH		SOLE		0	0	9,105
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	466,842	9,118	SH		SOLE		0	0	9,118
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	761,009	13,712	SH		SOLE		0	0	13,712
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	356,528	7,026	SH		SOLE		0	0	7,026
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,199,579	22,655	SH		SOLE		0	0	22,655
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	265,112	3,985	SH		SOLE		0	0	3,985
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,714,420	55,921	SH		SOLE		0	0	55,921
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	540,795	10,629	SH		SOLE		0	0	10,629
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,301,120	59,977	SH		SOLE		0	0	59,977
JOHNSON & JOHNSON	COM	478160104	4,681,064	32,027	SH		SOLE		0	0	32,027
JPMORGAN CHASE & CO.	COM	46625H100	7,583,545	37,494	SH		SOLE		0	0	37,494
KEURIG DR PEPPER INC	COM	49271V100	999,061	29,912	SH		SOLE		0	0	29,912
KLA CORP	COM NEW	482480100	5,388,997	6,536	SH		SOLE		0	0	6,536
KROGER CO	COM	501044101	250,469	5,016	SH		SOLE		0	0	5,016
LA Z BOY INC	COM	505336107	387,483	10,394	SH		SOLE		0	0	10,394
LAM RESEARCH CORP	COM	512807108	3,158,345	2,966	SH		SOLE		0	0	2,966
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,268,838	18,174	SH		SOLE		0	0	18,174
LIMBACH HLDGS INC	COM	53263P105	379,951	6,674	SH		SOLE		0	0	6,674
LINDE PLC	SHS	G54950103	454,168	1,035	SH		SOLE		0	0	1,035
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36,203	13,261	SH		SOLE		0	0	13,261
LMP CAP & INCOME FD INC	COM	50208A102	401,350	25,927	SH		SOLE		0	0	25,927
LOCKHEED MARTIN CORP	COM	539830109	1,549,907	3,318	SH		SOLE		0	0	3,318
LOWES COS INC	COM	548661107	276,764	1,255	SH		SOLE		0	0	1,255
MANULIFE FINL CORP	COM	56501R106	547,786	20,578	SH		SOLE		0	0	20,578
MARATHON OIL CORP	COM	565849106	259,723	9,059	SH		SOLE		0	0	9,059
MARATHON PETE CORP	COM	56585A102	310,329	1,789	SH		SOLE		0	0	1,789
MARSH & MCLENNAN COS INC	COM	571748102	1,952,953	9,268	SH		SOLE		0	0	9,268
MARVELL TECHNOLOGY INC	COM	573874104	2,401,834	34,361	SH		SOLE		0	0	34,361
MASTERCARD INCORPORATED	CL A	57636Q104	1,502,668	3,406	SH		SOLE		0	0	3,406
MCDONALDS CORP	COM	580135101	716,788	2,813	SH		SOLE		0	0	2,813
MEDTRONIC PLC	SHS	G5960L103	235,028	2,986	SH		SOLE		0	0	2,986
MERCK & CO INC	COM	58933Y105	3,082,949	24,903	SH		SOLE		0	0	24,903
META PLATFORMS INC	CL A	30303M102	4,244,179	8,417	SH		SOLE		0	0	8,417
MGM RESORTS INTERNATIONAL	COM	552953101	308,577	6,944	SH		SOLE		0	0	6,944
MICROCHIP TECHNOLOGY INC.	COM	595017104	526,843	5,758	SH		SOLE		0	0	5,758
MICROSOFT CORP	COM	594918104	35,007,159	78,324	SH		SOLE		0	0	78,324
MONOLITHIC PWR SYS INC	COM	609839105	3,246,275	3,951	SH		SOLE		0	0	3,951
MOODYS CORP	COM	615369105	331,693	788	SH		SOLE		0	0	788
MORGAN STANLEY	COM NEW	617446448	292,870	3,013	SH		SOLE		0	0	3,013
MOTOROLA SOLUTIONS INC	COM NEW	620076307	212,763	551	SH		SOLE		0	0	551
MR COOPER GROUP INC	COM	62482R107	860,469	10,593	SH		SOLE		0	0	10,593
MSCI INC	COM	55354G100	1,645,176	3,415	SH		SOLE		0	0	3,415
MYOMO INC	COM NEW	62857J201	171,135	53,313	SH		SOLE		0	0	53,313
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	245,372	4,893	SH		SOLE		0	0	4,893
NETFLIX INC	COM	64110L106	436,647	647	SH		SOLE		0	0	647
NEXTERA ENERGY INC	COM	65339F101	1,044,448	14,750	SH		SOLE		0	0	14,750
NIKE INC	CL B	654106103	400,122	5,309	SH		SOLE		0	0	5,309
NIOCORP DEVS LTD	COM NEW	654484609	64,733	37,418	SH		SOLE		0	0	37,418
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	440,503	13,861	SH		SOLE		0	0	13,861
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	1,515,205	50,327	SH		SOLE		0	0	50,327
NORTHROP GRUMMAN CORP	COM	666807102	2,630,514	6,034	SH		SOLE		0	0	6,034
NOVO-NORDISK A S	ADR	670100205	583,454	4,088	SH		SOLE		0	0	4,088
NUCOR CORP	COM	670346105	357,261	2,260	SH		SOLE		0	0	2,260
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	206,193	5,241	SH		SOLE		0	0	5,241
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	161,995	13,001	SH		SOLE		0	0	13,001
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	240,660	21,000	SH		SOLE		0	0	21,000
NVENT ELECTRIC PLC	SHS	G6700G107	650,444	8,490	SH		SOLE		0	0	8,490
NVIDIA CORPORATION	COM	67066G104	21,206,729	171,659	SH		SOLE		0	0	171,659
OCCIDENTAL PETE CORP	COM	674599105	1,364,712	21,652	SH		SOLE		0	0	21,652
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,481,210	8,387	SH		SOLE		0	0	8,387
OMEGA HEALTHCARE INVS INC	COM	681936100	272,989	7,970	SH		SOLE		0	0	7,970
ONEOK INC NEW	COM	682680103	510,738	6,263	SH		SOLE		0	0	6,263
OPENDOOR TECHNOLOGIES INC	COM	683712103	23,305	12,666	SH		SOLE		0	0	12,666
ORACLE CORP	COM	68389X105	539,391	3,820	SH		SOLE		0	0	3,820
OREILLY AUTOMOTIVE INC	COM	67103H107	2,224,062	2,106	SH		SOLE		0	0	2,106
PACCAR INC	COM	693718108	438,144	4,256	SH		SOLE		0	0	4,256
PACER FDS TR	GLOBL CASH ETF	69374H709	672,637	19,948	SH		SOLE		0	0	19,948
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,400,266	40,517	SH		SOLE		0	0	40,517
PACER FDS TR	PAC ASSET FLTG	69374H428	269,296	5,663	SH		SOLE		0	0	5,663
PACER FDS TR	PACER US SMALL	69374H857	8,854,679	203,275	SH		SOLE		0	0	203,275
PACER FDS TR	TRENDP US LAR CP	69374H105	9,461,064	190,134	SH		SOLE		0	0	190,134
PACER FDS TR	TRENDPILOT 100	69374H303	1,791,552	24,852	SH		SOLE		0	0	24,852
PACER FDS TR	TRENDPILOT US BD	69374H642	678,914	33,777	SH		SOLE		0	0	33,777
PACER FDS TR	US CASH COWS 100	69374H881	28,314,452	519,627	SH		SOLE		0	0	519,627
PACER FDS TR	US EXPORT LEAD	69374H402	398,466	8,129	SH		SOLE		0	0	8,129
PACER FDS TR	US LRG CP CASH	69374H360	683,659	25,181	SH		SOLE		0	0	25,181
PALANTIR TECHNOLOGIES INC	CL A	69608A108	726,490	28,681	SH		SOLE		0	0	28,681
PALO ALTO NETWORKS INC	COM	697435105	1,169,245	3,449	SH		SOLE		0	0	3,449
PARAGON 28 INC	COM	69913P105	2,637,025	385,530	SH		SOLE		0	0	385,530
PARKER-HANNIFIN CORP	COM	701094104	383,302	758	SH		SOLE		0	0	758
PAYCHEX INC	COM	704326107	3,416,306	28,815	SH		SOLE		0	0	28,815
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,206,778	104,573	SH		SOLE		0	0	104,573
PEPSICO INC	COM	713448108	2,047,606	12,415	SH		SOLE		0	0	12,415
PFIZER INC	COM	717081103	614,779	21,972	SH		SOLE		0	0	21,972
PHILIP MORRIS INTL INC	COM	718172109	312,644	3,085	SH		SOLE		0	0	3,085
PHILLIPS 66	COM	718546104	491,419	3,481	SH		SOLE		0	0	3,481
PIMCO ETF TR	1-5 US TIP IDX	72201R205	236,511	4,580	SH		SOLE		0	0	4,580
PIMCO ETF TR	ACTIVE BD ETF	72201R775	640,612	7,034	SH		SOLE		0	0	7,034
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,007,505	21,205	SH		SOLE		0	0	21,205
PIMCO ETF TR	INTER MUN BD ACT	72201R866	254,357	4,886	SH		SOLE		0	0	4,886
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,105,907	11,633	SH		SOLE		0	0	11,633
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	415,318	8,328	SH		SOLE		0	0	8,328
POWELL INDS INC	COM	739128106	450,276	3,140	SH		SOLE		0	0	3,140
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	5,572,412	120,199	SH		SOLE		0	0	120,199
PROCTER AND GAMBLE CO	COM	742718109	6,010,832	36,447	SH		SOLE		0	0	36,447
PROLOGIS INC.	COM	74340W103	207,804	1,850	SH		SOLE		0	0	1,850
PROSHARES TR	S&P 500 DV ARIST	74348A467	457,991	4,764	SH		SOLE		0	0	4,764
PROSHARES TR	S&P MDCP 400 DIV	74347B680	341,293	4,636	SH		SOLE		0	0	4,636
PUBLIC STORAGE OPER CO	COM	74460D109	493,055	1,714	SH		SOLE		0	0	1,714
PURE STORAGE INC	CL A	74624M102	279,442	4,352	SH		SOLE		0	0	4,352
QUALCOMM INC	COM	747525103	691,004	3,469	SH		SOLE		0	0	3,469
QUANTA SVCS INC	COM	74762E102	1,448,313	5,700	SH		SOLE		0	0	5,700
RBB FD INC	US TREAS 3 MNTH	74933W452	1,376,801	27,525	SH		SOLE		0	0	27,525
REALTY INCOME CORP	COM	756109104	228,344	4,323	SH		SOLE		0	0	4,323
REGIONS FINANCIAL CORP NEW	COM	7591EP100	202,245	10,092	SH		SOLE		0	0	10,092
RELIANCE INC	COM	759509102	4,171,558	14,606	SH		SOLE		0	0	14,606
RESOURCES CONNECTION INC	COM	76122Q105	132,480	12,000	SH		SOLE		0	0	12,000
ROCKWELL AUTOMATION INC	COM	773903109	1,680,584	6,105	SH		SOLE		0	0	6,105
ROPER TECHNOLOGIES INC	COM	776696106	4,200,484	7,452	SH		SOLE		0	0	7,452
RTX CORPORATION	COM	75513E101	1,912,144	19,047	SH		SOLE		0	0	19,047
S&P GLOBAL INC	COM	78409V104	4,161,626	9,331	SH		SOLE		0	0	9,331
SABINE RTY TR	UNIT BEN INT	785688102	954,490	14,796	SH		SOLE		0	0	14,796
SALESFORCE INC	COM	79466L302	620,738	2,414	SH		SOLE		0	0	2,414
SARATOGA INVT CORP	COM NEW	80349A208	509,592	22,449	SH		SOLE		0	0	22,449
SAREPTA THERAPEUTICS INC	COM	803607100	532,460	3,370	SH		SOLE		0	0	3,370
SCHWAB CHARLES CORP	COM	808513105	220,407	2,991	SH		SOLE		0	0	2,991
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	829,096	18,800	SH		SOLE		0	0	18,800
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	234,458	8,827	SH		SOLE		0	0	8,827
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	879,382	25,299	SH		SOLE		0	0	25,299
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,929,338	28,805	SH		SOLE		0	0	28,805
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	400,247	7,288	SH		SOLE		0	0	7,288
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	312,762	8,141	SH		SOLE		0	0	8,141
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	299,344	6,138	SH		SOLE		0	0	6,138
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	324,727	7,124	SH		SOLE		0	0	7,124
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,283,632	84,041	SH		SOLE		0	0	84,041
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,399,390	236,618	SH		SOLE		0	0	236,618
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,373,713	83,040	SH		SOLE		0	0	83,040
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	273,192	3,688	SH		SOLE		0	0	3,688
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,057,599	63,153	SH		SOLE		0	0	63,153
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,672,917	21,494	SH		SOLE		0	0	21,494
SCHWAB STRATEGIC TR	US REIT ETF	808524847	250,297	12,534	SH		SOLE		0	0	12,534
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,306,550	27,535	SH		SOLE		0	0	27,535
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	356,282	3,450	SH		SOLE		0	0	3,450
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,804,918	102,789	SH		SOLE		0	0	102,789
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,407,455	37,383	SH		SOLE		0	0	37,383
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	448,397	10,907	SH		SOLE		0	0	10,907
SELECT SECTOR SPDR TR	INDL	81369Y704	10,250,727	84,112	SH		SOLE		0	0	84,112
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,069,257	5,862	SH		SOLE		0	0	5,862
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,143,031	14,926	SH		SOLE		0	0	14,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,084,003	34,882	SH		SOLE		0	0	34,882
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,229,142	32,714	SH		SOLE		0	0	32,714
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,050,442	22,324	SH		SOLE		0	0	22,324
SEMPRA	COM	816851109	243,507	3,202	SH		SOLE		0	0	3,202
SERVICENOW INC	COM	81762P102	846,457	1,076	SH		SOLE		0	0	1,076
SHELL PLC	SPON ADS	780259305	307,686	4,263	SH		SOLE		0	0	4,263
SHERWIN WILLIAMS CO	COM	824348106	1,727,910	5,790	SH		SOLE		0	0	5,790
SHOPIFY INC	CL A	82509L107	295,177	4,469	SH		SOLE		0	0	4,469
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,581,268	121,930	SH		SOLE		0	0	121,930
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	778,218	24,784	SH		SOLE		0	0	24,784
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	551,048	19,915	SH		SOLE		0	0	19,915
SKYLINE CHAMPION CORPORATION	COM	830830105	386,853	5,710	SH		SOLE		0	0	5,710
SOUTHERN CALIF BANCORP	COM	84252A106	713,237	52,950	SH		SOLE		0	0	52,950
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	379,396	970	SH		SOLE		0	0	970
SPDR GOLD TR	GOLD SHS	78463V107	15,786,894	73,424	SH		SOLE		0	0	73,424
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,294,090	17,315	SH		SOLE		0	0	17,315
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	248,955	4,096	SH		SOLE		0	0	4,096
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	665,539	18,972	SH		SOLE		0	0	18,972
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	356,404	9,461	SH		SOLE		0	0	9,461
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,565,362	32,276	SH		SOLE		0	0	32,276
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,683,988	5,016	SH		SOLE		0	0	5,016
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,257,466	13,701	SH		SOLE		0	0	13,701
SPDR SER TR	BLOOMBERG INVT	78468R200	1,256,644	40,734	SH		SOLE		0	0	40,734
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,831,983	73,367	SH		SOLE		0	0	73,367
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	273,598	5,980	SH		SOLE		0	0	5,980
SPDR SER TR	OILGAS EQUIP	78468R549	1,138,317	12,530	SH		SOLE		0	0	12,530
SPDR SER TR	PORTFLI TIPS ETF	78464A656	676,379	26,608	SH		SOLE		0	0	26,608
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,832,379	56,277	SH		SOLE		0	0	56,277
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,467,426	286,804	SH		SOLE		0	0	286,804
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,836,942	67,485	SH		SOLE		0	0	67,485
SPDR SER TR	PORTFOLIO S&P400	78464A847	603,144	11,757	SH		SOLE		0	0	11,757
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,805,301	121,958	SH		SOLE		0	0	121,958
SPDR SER TR	PORTFOLIO S&P600	78468R853	471,989	11,365	SH		SOLE		0	0	11,365
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,125,328	37,890	SH		SOLE		0	0	37,890
SPDR SER TR	PRTFLO S&P500 GW	78464A409	885,495	11,051	SH		SOLE		0	0	11,051
SPDR SER TR	PRTFLO S&P500 HI	78468R788	361,228	8,979	SH		SOLE		0	0	8,979
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,175,371	44,632	SH		SOLE		0	0	44,632
SPDR SER TR	RUSSELL LOW VOL	78468R754	807,014	6,828	SH		SOLE		0	0	6,828
SPDR SER TR	S&P 400 MDCP GRW	78464A821	951,519	11,320	SH		SOLE		0	0	11,320
SPDR SER TR	S&P 400 MDCP VAL	78464A839	520,135	7,131	SH		SOLE		0	0	7,131
SPDR SER TR	S&P BIOTECH	78464A870	7,263,095	78,342	SH		SOLE		0	0	78,342
SPDR SER TR	S&P HOMEBUILD	78464A888	212,059	2,098	SH		SOLE		0	0	2,098
SPDR SER TR	S&P INS ETF	78464A789	229,218	4,600	SH		SOLE		0	0	4,600
SPDR SER TR	S&P METALS MNG	78464A755	8,262,339	139,261	SH		SOLE		0	0	139,261
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,130,560	47,770	SH		SOLE		0	0	47,770
SPDR SER TR	SSGA US LRG ETF	78468R804	201,090	1,318	SH		SOLE		0	0	1,318
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	420,903	42,387	SH		SOLE		0	0	42,387
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	860,301	20,581	SH		SOLE		0	0	20,581
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	321,136	8,085	SH		SOLE		0	0	8,085
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	739,835	18,281	SH		SOLE		0	0	18,281
STARBUCKS CORP	COM	855244109	255,812	3,286	SH		SOLE		0	0	3,286
STRYKER CORPORATION	COM	863667101	4,159,557	12,225	SH		SOLE		0	0	12,225
SUN CMNTYS INC	COM	866674104	209,031	1,737	SH		SOLE		0	0	1,737
SUPER MICRO COMPUTER INC	COM	86800U104	1,815,680	2,216	SH		SOLE		0	0	2,216
SYNCHRONY FINANCIAL	COM	87165B103	230,811	4,891	SH		SOLE		0	0	4,891
SYNOPSYS INC	COM	871607107	2,833,937	4,762	SH		SOLE		0	0	4,762
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	484,392	16,028	SH		SOLE		0	0	16,028
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	781,797	4,498	SH		SOLE		0	0	4,498
TARGET CORP	COM	87612E106	454,907	3,073	SH		SOLE		0	0	3,073
TEREX CORP NEW	COM	880779103	320,814	5,850	SH		SOLE		0	0	5,850
TESLA INC	COM	88160R101	2,200,624	11,121	SH		SOLE		0	0	11,121
TEXAS INSTRS INC	COM	882508104	689,290	3,543	SH		SOLE		0	0	3,543
THE CIGNA GROUP	COM	125523100	728,255	2,203	SH		SOLE		0	0	2,203
THE TRADE DESK INC	COM CL A	88339J105	238,901	2,446	SH		SOLE		0	0	2,446
TJX COS INC NEW	COM	872540109	257,253	2,337	SH		SOLE		0	0	2,337
T-MOBILE US INC	COM	872590104	325,052	1,845	SH		SOLE		0	0	1,845
TORM PLC	SHS CL A	G89479102	323,303	8,339	SH		SOLE		0	0	8,339
TOYOTA MOTOR CORP	ADS	892331307	478,605	2,335	SH		SOLE		0	0	2,335
TRANE TECHNOLOGIES PLC	SHS	G8994E103	272,025	827	SH		SOLE		0	0	827
TRAVELERS COMPANIES INC	COM	89417E109	658,451	3,238	SH		SOLE		0	0	3,238
UNION PAC CORP	COM	907818108	4,157,121	18,373	SH		SOLE		0	0	18,373
UNITED PARCEL SERVICE INC	CL B	911312106	242,065	1,769	SH		SOLE		0	0	1,769
UNITED RENTALS INC	COM	911363109	647,895	1,002	SH		SOLE		0	0	1,002
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	401,756	14,765	SH		SOLE		0	0	14,765
UNITEDHEALTH GROUP INC	COM	91324P102	5,321,162	10,449	SH		SOLE		0	0	10,449
VALERO ENERGY CORP	COM	91913Y100	227,947	1,454	SH		SOLE		0	0	1,454
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	277,921	9,821	SH		SOLE		0	0	9,821
VANECK ETF TRUST	IG FLOATING RATE	92189F486	669,712	26,253	SH		SOLE		0	0	26,253
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	376,409	4,346	SH		SOLE		0	0	4,346
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,409,760	47,602	SH		SOLE		0	0	47,602
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	378,346	16,913	SH		SOLE		0	0	16,913
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,223,259	3,668	SH		SOLE		0	0	3,668
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	914,606	8,350	SH		SOLE		0	0	8,350
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,199,008	13,692	SH		SOLE		0	0	13,692
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,037,572	18,486	SH		SOLE		0	0	18,486
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,220,741	22,612	SH		SOLE		0	0	22,612
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	349,898	4,672	SH		SOLE		0	0	4,672
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,995,903	26,022	SH		SOLE		0	0	26,022
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,697,399	162,351	SH		SOLE		0	0	162,351
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,798,948	160,241	SH		SOLE		0	0	160,241
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	762,565	4,518	SH		SOLE		0	0	4,518
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,733,107	95,540	SH		SOLE		0	0	95,540
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	464,375	1,860	SH		SOLE		0	0	1,860
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,930,537	8,410	SH		SOLE		0	0	8,410
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	380,798	2,531	SH		SOLE		0	0	2,531
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,585,116	10,678	SH		SOLE		0	0	10,678
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	252,703	3,017	SH		SOLE		0	0	3,017
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,507,591	47,003	SH		SOLE		0	0	47,003
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,705,097	20,300	SH		SOLE		0	0	20,300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,305,719	10,575	SH		SOLE		0	0	10,575
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,017,162	4,067	SH		SOLE		0	0	4,067
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,924,238	93,171	SH		SOLE		0	0	93,171
VANGUARD INDEX FDS	VALUE ETF	922908744	8,332,563	51,945	SH		SOLE		0	0	51,945
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,330,182	56,790	SH		SOLE		0	0	56,790
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,409,676	77,918	SH		SOLE		0	0	77,918
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	368,370	5,517	SH		SOLE		0	0	5,517
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	683,683	6,070	SH		SOLE		0	0	6,070
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	507,632	10,458	SH		SOLE		0	0	10,458
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,717,037	114,090	SH		SOLE		0	0	114,090
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	211,477	3,632	SH		SOLE		0	0	3,632
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,559,203	119,595	SH		SOLE		0	0	119,595
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,736,670	126,358	SH		SOLE		0	0	126,358
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,299,418	22,408	SH		SOLE		0	0	22,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	469,893	6,081	SH		SOLE		0	0	6,081
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,984,711	53,136	SH		SOLE		0	0	53,136
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,341,468	111,430	SH		SOLE		0	0	111,430
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,025,392	17,005	SH		SOLE		0	0	17,005
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,552,144	51,642	SH		SOLE		0	0	51,642
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	663,283	4,416	SH		SOLE		0	0	4,416
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,207,535	19,195	SH		SOLE		0	0	19,195
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,087,284	127,211	SH		SOLE		0	0	127,211
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,498,077	30,734	SH		SOLE		0	0	30,734
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,174,235	17,135	SH		SOLE		0	0	17,135
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,382,561	10,830	SH		SOLE		0	0	10,830
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,151,674	10,598	SH		SOLE		0	0	10,598
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,141,711	8,950	SH		SOLE		0	0	8,950
VANGUARD WORLD FD	ESG US STK ETF	921910733	487,915	5,050	SH		SOLE		0	0	5,050
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,170,552	97,678	SH		SOLE		0	0	97,678
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	455,518	4,561	SH		SOLE		0	0	4,561
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,740,018	6,541	SH		SOLE		0	0	6,541
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,448,608	5,981	SH		SOLE		0	0	5,981
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,101,657	5,584	SH		SOLE		0	0	5,584
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,845,896	24,016	SH		SOLE		0	0	24,016
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	669,956	2,132	SH		SOLE		0	0	2,132
VANGUARD WORLD FD	UTILITIES ETF	92204A876	720,127	4,868	SH		SOLE		0	0	4,868
VERIZON COMMUNICATIONS INC	COM	92343V104	823,711	19,974	SH		SOLE		0	0	19,974
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,340,130	22,885	SH		SOLE		0	0	22,885
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	535,206	10,015	SH		SOLE		0	0	10,015
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	908,586	37,842	SH		SOLE		0	0	37,842
VISA INC	COM CL A	92826C839	6,349,846	24,193	SH		SOLE		0	0	24,193
WALMART INC	COM	931142103	2,579,258	38,093	SH		SOLE		0	0	38,093
WASTE CONNECTIONS INC	COM	94106B101	3,115,368	17,758	SH		SOLE		0	0	17,758
WASTE MGMT INC DEL	COM	94106L109	447,071	2,096	SH		SOLE		0	0	2,096
WELLS FARGO CO NEW	COM	949746101	5,833,564	98,225	SH		SOLE		0	0	98,225
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,187,451	3,605	SH		SOLE		0	0	3,605
WISDOMTREE TR	BLMBG US BULL	97717W471	7,585,313	280,004	SH		SOLE		0	0	280,004
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,437,359	33,188	SH		SOLE		0	0	33,188
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,026,357	22,702	SH		SOLE		0	0	22,702
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	816,070	16,221	SH		SOLE		0	0	16,221
WISDOMTREE TR	INDIA ERNGS FD	97717W422	664,478	13,763	SH		SOLE		0	0	13,763
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,055,583	88,958	SH		SOLE		0	0	88,958
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	289,552	3,423	SH		SOLE		0	0	3,423
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,488,035	19,065	SH		SOLE		0	0	19,065
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,842	2,109	SH		SOLE		0	0	2,109
ZOETIS INC	CL A	98978V103	1,471,997	8,491	SH		SOLE		0	0	8,491