Stratos Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	386,565	3,677	SH		SOLE		0	0	3,677
ABBOTT LABS	COM	002824100	3,822,835	37,752	SH		SOLE		0	0	37,752
ABBVIE INC	COM	00287Y109	8,327,219	52,250	SH		SOLE		0	0	52,250
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	889,370	334,349	SH		SOLE		0	0	334,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,408,341	36,416	SH		SOLE		0	0	36,416
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,439,112	14,114	SH		SOLE		0	0	14,114
ADVANCED DRAIN SYS INC DEL	COM	00790R104	466,537	5,540	SH		SOLE		0	0	5,540
ADVANCED MICRO DEVICES INC	COM	007903107	537,781	5,487	SH		SOLE		0	0	5,487
AFLAC INC	COM	001055102	1,187,442	18,404	SH		SOLE		0	0	18,404
AGILON HEALTH INC	COM	00857U107	2,437,890	102,648	SH		SOLE		0	0	102,648
AGNC INVT CORP	COM	00123Q104	118,390	11,745	SH		SOLE		0	0	11,745
AIR PRODS & CHEMS INC	COM	009158106	1,157,198	4,029	SH		SOLE		0	0	4,029
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	59,253	19,238	SH		SOLE		0	0	19,238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,048,167	39,618	SH		SOLE		0	0	39,618
ALIGN TECHNOLOGY INC	COM	016255101	248,099	742	SH		SOLE		0	0	742
ALPHABET INC	CAP STK CL A	02079K305	4,835,063	46,612	SH		SOLE		0	0	46,612
ALPHABET INC	CAP STK CL C	02079K107	4,300,504	41,351	SH		SOLE		0	0	41,351
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,226,756	141,147	SH		SOLE		0	0	141,147
ALTRIA GROUP INC	COM	02209S103	2,172,739	48,694	SH		SOLE		0	0	48,694
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	202,940	8,002	SH		SOLE		0	0	8,002
AMAZON COM INC	COM	023135106	10,033,818	97,142	SH		SOLE		0	0	97,142
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,397,980	68,485	SH		SOLE		0	0	68,485
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	6,215,368	121,607	SH		SOLE		0	0	121,607
AMERICAN ELEC PWR CO INC	COM	025537101	489,329	5,377	SH		SOLE		0	0	5,377
AMERICAN EXPRESS CO	COM	025816109	226,160	1,371	SH		SOLE		0	0	1,371
AMERICAN TOWER CORP NEW	COM	03027X100	1,019,578	4,989	SH		SOLE		0	0	4,989
AMGEN INC	COM	031162100	3,481,004	14,399	SH		SOLE		0	0	14,399
AMN HEALTHCARE SVCS INC	COM	001744101	950,390	11,456	SH		SOLE		0	0	11,456
ANALOG DEVICES INC	COM	032654105	2,956,513	14,990	SH		SOLE		0	0	14,990
ANYWHERE REAL ESTATE INC	COM	75605Y106	79,728	15,100	SH		SOLE		0	0	15,100
APPLE INC	COM	037833100	43,886,516	266,140	SH		SOLE		0	0	266,140
APPLIED MATLS INC	COM	038222105	568,190	4,625	SH		SOLE		0	0	4,625
ARCH RESOURCES INC	CL A	03940R107	738,542	5,618	SH		SOLE		0	0	5,618
ARCHER DANIELS MIDLAND CO	COM	039483102	4,539,771	56,989	SH		SOLE		0	0	56,989
ARISTA NETWORKS INC	COM	040413106	1,202,045	7,161	SH		SOLE		0	0	7,161
AT&T INC	COM	00206R102	1,093,771	56,819	SH		SOLE		0	0	56,819
ATKORE INC	COM	047649108	904,832	6,441	SH		SOLE		0	0	6,441
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,131,874	9,575	SH		SOLE		0	0	9,575
AVALONBAY CMNTYS INC	COM	053484101	1,017,958	6,057	SH		SOLE		0	0	6,057
BAIDU INC	SPON ADR REP A	056752108	571,987	3,790	SH		SOLE		0	0	3,790
BANK AMERICA CORP	COM	060505104	1,525,540	53,340	SH		SOLE		0	0	53,340
BECTON DICKINSON & CO	COM	075887109	1,052,057	4,250	SH		SOLE		0	0	4,250
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,974,593	16,111	SH		SOLE		0	0	16,111
BIOGEN INC	COM	09062X103	214,083	770	SH		SOLE		0	0	770
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,552,193	46,814	SH		SOLE		0	0	46,814
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,369,876	625,131	SH		SOLE		0	0	625,131
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	458,977	10,145	SH		SOLE		0	0	10,145
BLACKROCK INC	COM	09247X101	2,749,092	4,108	SH		SOLE		0	0	4,108
BLACKSTONE INC	COM	09260D107	8,517,307	96,963	SH		SOLE		0	0	96,963
BOISE CASCADE CO DEL	COM	09739D100	997,389	15,769	SH		SOLE		0	0	15,769
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,783,859	83,449	SH		SOLE		0	0	83,449
BROADCOM INC	COM	11135F101	756,485	1,179	SH		SOLE		0	0	1,179
CADENCE DESIGN SYSTEM INC	COM	127387108	1,306,340	6,218	SH		SOLE		0	0	6,218
CAMDEN PPTY TR	SH BEN INT	133131102	981,465	9,361	SH		SOLE		0	0	9,361
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,097,086	48,846	SH		SOLE		0	0	48,846
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	528,153	22,775	SH		SOLE		0	0	22,775
CARLISLE COS INC	COM	142339100	625,310	2,766	SH		SOLE		0	0	2,766
CARRIER GLOBAL CORPORATION	COM	14448C104	238,309	5,208	SH		SOLE		0	0	5,208
CATERPILLAR INC	COM	149123101	780,016	3,408	SH		SOLE		0	0	3,408
CF INDS HLDGS INC	COM	125269100	1,068,094	14,734	SH		SOLE		0	0	14,734
CHENIERE ENERGY INC	COM NEW	16411R208	325,583	2,065	SH		SOLE		0	0	2,065
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	260,993	5,515	SH		SOLE		0	0	5,515
CHEVRON CORP NEW	COM	166764100	5,682,632	34,828	SH		SOLE		0	0	34,828
CHUBB LIMITED	COM	H1467J104	962,541	4,956	SH		SOLE		0	0	4,956
CHURCH & DWIGHT CO INC	COM	171340102	850,844	9,623	SH		SOLE		0	0	9,623
CISCO SYS INC	COM	17275R102	6,528,275	124,883	SH		SOLE		0	0	124,883
CITIGROUP INC	COM NEW	172967424	278,890	5,947	SH		SOLE		0	0	5,947
CLOROX CO DEL	COM	189054109	814,072	5,144	SH		SOLE		0	0	5,144
CMS ENERGY CORP	COM	125896100	589,844	9,609	SH		SOLE		0	0	9,609
COCA COLA CO	COM	191216100	4,940,343	79,644	SH		SOLE		0	0	79,644
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	213,131	3,600	SH		SOLE		0	0	3,600
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	682,313	11,198	SH		SOLE		0	0	11,198
COLGATE PALMOLIVE CO	COM	194162103	663,610	8,830	SH		SOLE		0	0	8,830
COMCAST CORP NEW	CL A	20030N101	1,057,168	27,886	SH		SOLE		0	0	27,886
CONFLUENT INC	CLASS A COM	20717M103	916,465	38,075	SH		SOLE		0	0	38,075
CONOCOPHILLIPS	COM	20825C104	3,212,283	32,378	SH		SOLE		0	0	32,378
CONSOLIDATED EDISON INC	COM	209115104	2,583,319	27,002	SH		SOLE		0	0	27,002
CONSTELLATION BRANDS INC	CL A	21036P108	499,902	2,213	SH		SOLE		0	0	2,213
CONSTELLIUM SE	CL A SHS	F21107101	157,384	10,300	SH		SOLE		0	0	10,300
CORNING INC	COM	219350105	2,601,763	73,746	SH		SOLE		0	0	73,746
COSTCO WHSL CORP NEW	COM	22160K105	10,144,082	20,415	SH		SOLE		0	0	20,415
CRACKER BARREL OLD CTRY STOR	COM	22410J106	226,291	1,992	SH		SOLE		0	0	1,992
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	249,300	10,000	SH		SOLE		0	0	10,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	251,931	5,570	SH		SOLE		0	0	5,570
CROWN CASTLE INC	COM	22822V101	1,794,409	13,407	SH		SOLE		0	0	13,407
CSX CORP	COM	126408103	774,659	25,873	SH		SOLE		0	0	25,873
CVS HEALTH CORP	COM	126650100	362,992	4,884	SH		SOLE		0	0	4,884
DANAHER CORPORATION	COM	235851102	3,135,710	12,441	SH		SOLE		0	0	12,441
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,386,540	39,390	SH		SOLE		0	0	39,390
DEERE & CO	COM	244199105	789,389	1,911	SH		SOLE		0	0	1,911
DEVON ENERGY CORP NEW	COM	25179M103	398,350	7,870	SH		SOLE		0	0	7,870
DIAGEO PLC	SPON ADR NEW	25243Q205	238,902	1,318	SH		SOLE		0	0	1,318
DIAMONDBACK ENERGY INC	COM	25278X109	294,252	2,176	SH		SOLE		0	0	2,176
DILLARDS INC	CL A	254067101	894,733	2,908	SH		SOLE		0	0	2,908
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	1,057,374	49,088	SH		SOLE		0	0	49,088
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,015,501	27,313	SH		SOLE		0	0	27,313
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	276,235	3,774	SH		SOLE		0	0	3,774
DISNEY WALT CO	COM	254687106	1,532,843	15,308	SH		SOLE		0	0	15,308
DNP SELECT INCOME FD INC	COM	23325P104	1,233,818	111,961	SH		SOLE		0	0	111,961
DOMINION ENERGY INC	COM	25746U109	462,487	8,271	SH		SOLE		0	0	8,271
DOW INC	COM	260557103	442,410	8,070	SH		SOLE		0	0	8,070
DUKE ENERGY CORP NEW	COM NEW	26441C204	547,262	5,672	SH		SOLE		0	0	5,672
EA SERIES TRUST	STRIVE US ENERGY	02072L722	305,731	10,997	SH		SOLE		0	0	10,997
EAGLE POINT CREDIT COMPANY I	COM	269808101	134,040	12,000	SH		SOLE		0	0	12,000
EASTERN BANKSHARES INC	COM	27627N105	227,665	18,040	SH		SOLE		0	0	18,040
EASTMAN CHEM CO	COM	277432100	2,022,237	23,977	SH		SOLE		0	0	23,977
EATON CORP PLC	SHS	G29183103	242,061	1,412	SH		SOLE		0	0	1,412
EATON VANCE RISK-MANAGED DIV	COM	27829G106	246,450	31,000	SH		SOLE		0	0	31,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	251,130	21,519	SH		SOLE		0	0	21,519
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	137,360	17,000	SH		SOLE		0	0	17,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	171,820	22,000	SH		SOLE		0	0	22,000
EATON VANCE TX ADV GLBL DIV	COM	27828S101	230,415	14,267	SH		SOLE		0	0	14,267
ECOLAB INC	COM	278865100	895,683	5,411	SH		SOLE		0	0	5,411
ELEVANCE HEALTH INC	COM	036752103	299,089	650	SH		SOLE		0	0	650
EMERSON ELEC CO	COM	291011104	1,439,605	16,520	SH		SOLE		0	0	16,520
ENCORE WIRE CORP	COM	292562105	901,630	4,865	SH		SOLE		0	0	4,865
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	546,658	43,837	SH		SOLE		0	0	43,837
ENPHASE ENERGY INC	COM	29355A107	261,799	1,245	SH		SOLE		0	0	1,245
ENTERPRISE PRODS PARTNERS L	COM	293792107	520,468	20,095	SH		SOLE		0	0	20,095
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	423,765	17,005	SH		SOLE		0	0	17,005
EVERSOURCE ENERGY	COM	30040W108	1,441,629	18,421	SH		SOLE		0	0	18,421
EXELON CORP	COM	30161N101	339,798	8,111	SH		SOLE		0	0	8,111
EXPEDITORS INTL WASH INC	COM	302130109	1,087,706	9,877	SH		SOLE		0	0	9,877
EXXON MOBIL CORP	COM	30231G102	4,590,203	41,858	SH		SOLE		0	0	41,858
FACTSET RESH SYS INC	COM	303075105	810,203	1,951	SH		SOLE		0	0	1,951
FASTENAL CO	COM	311900104	332,987	6,173	SH		SOLE		0	0	6,173
FEDEX CORP	COM	31428X106	2,063,091	9,029	SH		SOLE		0	0	9,029
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,232,691	54,932	SH		SOLE		0	0	54,932
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	719,758	15,646	SH		SOLE		0	0	15,646
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,705,274	48,819	SH		SOLE		0	0	48,819
FIFTH THIRD BANCORP	COM	316773100	549,647	20,632	SH		SOLE		0	0	20,632
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,923,245	37,851	SH		SOLE		0	0	37,851
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,484,789	48,782	SH		SOLE		0	0	48,782
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	471,087	23,413	SH		SOLE		0	0	23,413
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	586,172	12,501	SH		SOLE		0	0	12,501
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,306,500	55,619	SH		SOLE		0	0	55,619
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,881,862	22,502	SH		SOLE		0	0	22,502
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,570,841	73,164	SH		SOLE		0	0	73,164
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	853,371	14,339	SH		SOLE		0	0	14,339
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,874,715	227,171	SH		SOLE		0	0	227,171
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,235,018	43,449	SH		SOLE		0	0	43,449
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	753,122	28,280	SH		SOLE		0	0	28,280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	281,967	14,187	SH		SOLE		0	0	14,187
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	356,943	15,208	SH		SOLE		0	0	15,208
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	538,369	18,200	SH		SOLE		0	0	18,200
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,492,753	77,558	SH		SOLE		0	0	77,558
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	20,271,719	837,328	SH		SOLE		0	0	837,328
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	18,111,320	484,519	SH		SOLE		0	0	484,519
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,127,069	28,064	SH		SOLE		0	0	28,064
FLEX LTD	ORD	Y2573F102	333,645	14,500	SH		SOLE		0	0	14,500
FLEXSHARES TR	CRE SLCT BD FD	33939L670	939,270	41,671	SH		SOLE		0	0	41,671
FLEXSHARES TR	HIG YLD VL ETF	33939L662	560,768	13,767	SH		SOLE		0	0	13,767
FORD MTR CO DEL	COM	345370860	224,094	17,785	SH		SOLE		0	0	17,785
FRANKLIN RESOURCES INC	COM	354613101	2,414,534	89,626	SH		SOLE		0	0	89,626
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	782,088	32,696	SH		SOLE		0	0	32,696
FREEPORT-MCMORAN INC	CL B	35671D857	293,235	7,167	SH		SOLE		0	0	7,167
GABELLI EQUITY TR INC	COM	362397101	60,505	10,540	SH		SOLE		0	0	10,540
GALLAGHER ARTHUR J & CO	COM	363576109	552,538	2,888	SH		SOLE		0	0	2,888
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36,600	10,000	SH		SOLE		0	0	10,000
GARTNER INC	COM	366651107	502,663	1,543	SH		SOLE		0	0	1,543
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	497,758	6,068	SH		SOLE		0	0	6,068
GENERAL DYNAMICS CORP	COM	369550108	3,467,113	15,192	SH		SOLE		0	0	15,192
GENERAL ELECTRIC CO	COM NEW	369604301	305,407	3,194	SH		SOLE		0	0	3,194
GENERAL MLS INC	COM	370334104	893,000	10,449	SH		SOLE		0	0	10,449
GENUINE PARTS CO	COM	372460105	4,527,409	27,060	SH		SOLE		0	0	27,060
GILEAD SCIENCES INC	COM	375558103	276,180	3,328	SH		SOLE		0	0	3,328
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,307,118	57,750	SH		SOLE		0	0	57,750
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	890,245	21,400	SH		SOLE		0	0	21,400
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,752,243	57,039	SH		SOLE		0	0	57,039
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	302,427	17,634	SH		SOLE		0	0	17,634
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	267,903	10,506	SH		SOLE		0	0	10,506
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,151,956	75,906	SH		SOLE		0	0	75,906
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	861,282	10,604	SH		SOLE		0	0	10,604
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	263,545	4,380	SH		SOLE		0	0	4,380
GRAINGER W W INC	COM	384802104	999,789	1,451	SH		SOLE		0	0	1,451
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	235,700	12,081	SH		SOLE		0	0	12,081
HALLIBURTON CO	COM	406216101	232,323	7,342	SH		SOLE		0	0	7,342
HERSHEY CO	COM	427866108	293,221	1,152	SH		SOLE		0	0	1,152
HOME DEPOT INC	COM	437076102	1,960,033	6,641	SH		SOLE		0	0	6,641
HONEYWELL INTL INC	COM	438516106	705,052	3,689	SH		SOLE		0	0	3,689
HUDSON TECHNOLOGIES INC	COM	444144109	100,552	11,518	SH		SOLE		0	0	11,518
ILLINOIS TOOL WKS INC	COM	452308109	1,745,433	7,169	SH		SOLE		0	0	7,169
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	747,859	25,602	SH		SOLE		0	0	25,602
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	382,119	14,033	SH		SOLE		0	0	14,033
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	275,879	11,288	SH		SOLE		0	0	11,288
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	719,352	25,518	SH		SOLE		0	0	25,518
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	202,236	8,661	SH		SOLE		0	0	8,661
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	463,853	11,912	SH		SOLE		0	0	11,912
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	660,165	17,414	SH		SOLE		0	0	17,414
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	407,643	10,415	SH		SOLE		0	0	10,415
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	603,292	12,592	SH		SOLE		0	0	12,592
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	1,333,785	54,418	SH		SOLE		0	0	54,418
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,374,579	83,465	SH		SOLE		0	0	83,465
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	368,829	14,535	SH		SOLE		0	0	14,535
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	219,298	6,104	SH		SOLE		0	0	6,104
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	557,868	16,623	SH		SOLE		0	0	16,623
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,168,562	39,747	SH		SOLE		0	0	39,747
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	318,758	12,781	SH		SOLE		0	0	12,781
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	275,424	9,990	SH		SOLE		0	0	9,990
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	6,366,580	239,888	SH		SOLE		0	0	239,888
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	541,678	15,406	SH		SOLE		0	0	15,406
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,023,330	60,925	SH		SOLE		0	0	60,925
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,385,606	81,615	SH		SOLE		0	0	81,615
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	792,045	24,620	SH		SOLE		0	0	24,620
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	696,871	22,025	SH		SOLE		0	0	22,025
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,060,491	33,528	SH		SOLE		0	0	33,528
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	702,457	22,859	SH		SOLE		0	0	22,859
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	323,006	13,042	SH		SOLE		0	0	13,042
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	580,066	21,807	SH		SOLE		0	0	21,807
INTEL CORP	COM	458140100	894,242	27,371	SH		SOLE		0	0	27,371
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,647,483	27,824	SH		SOLE		0	0	27,824
INTUIT	COM	461202103	2,178,996	4,887	SH		SOLE		0	0	4,887
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,372,640	5,373	SH		SOLE		0	0	5,373
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	568,092	6,494	SH		SOLE		0	0	6,494
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,579,129	118,201	SH		SOLE		0	0	118,201
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	235,999	9,940	SH		SOLE		0	0	9,940
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	217,364	7,796	SH		SOLE		0	0	7,796
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,065,473	31,254	SH		SOLE		0	0	31,254
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	360,522	2,731	SH		SOLE		0	0	2,731
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	152,315	13,267	SH		SOLE		0	0	13,267
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	232,800	3,327	SH		SOLE		0	0	3,327
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,999,204	44,131	SH		SOLE		0	0	44,131
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	222,756	1,986	SH		SOLE		0	0	1,986
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,906,571	30,554	SH		SOLE		0	0	30,554
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	490,070	11,455	SH		SOLE		0	0	11,455
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	293,866	7,372	SH		SOLE		0	0	7,372
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,170,040	37,163	SH		SOLE		0	0	37,163
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,972,346	9,572	SH		SOLE		0	0	9,572
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,629,837	49,107	SH		SOLE		0	0	49,107
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	737,290	15,580	SH		SOLE		0	0	15,580
ISHARES INC	CORE MSCI EMKT	46434G103	3,213,994	65,874	SH		SOLE		0	0	65,874
ISHARES INC	ESG AWR MSCI EM	46434G863	387,812	12,319	SH		SOLE		0	0	12,319
ISHARES INC	JP MORGAN EM ETF	464286517	891,697	24,735	SH		SOLE		0	0	24,735
ISHARES INC	MSCI BRAZIL ETF	464286400	5,191,187	189,597	SH		SOLE		0	0	189,597
ISHARES INC	MSCI EMERG MRKT	464286533	590,746	10,825	SH		SOLE		0	0	10,825
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,403,745	79,675	SH		SOLE		0	0	79,675
ISHARES SILVER TR	ISHARES	46428Q109	3,368,058	152,263	SH		SOLE		0	0	152,263
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,110,621	50,811	SH		SOLE		0	0	50,811
ISHARES TR	0-5YR HI YL CP	46434V407	226,386	5,431	SH		SOLE		0	0	5,431
ISHARES TR	1 3 YR TREAS BD	464287457	1,107,310	13,477	SH		SOLE		0	0	13,477
ISHARES TR	10-20 YR TRS ETF	464288653	745,859	6,511	SH		SOLE		0	0	6,511
ISHARES TR	20 YR TR BD ETF	464287432	2,127,420	20,000	SH		SOLE		0	0	20,000
ISHARES TR	3 7 YR TREAS BD	464288661	4,026,546	34,224	SH		SOLE		0	0	34,224
ISHARES TR	7-10 YR TRSY BD	464287440	1,648,919	16,635	SH		SOLE		0	0	16,635
ISHARES TR	CORE DIV GRWTH	46434V621	20,570,100	411,484	SH		SOLE		0	0	411,484
ISHARES TR	CORE HIGH DV ETF	46429B663	427,587	4,206	SH		SOLE		0	0	4,206
ISHARES TR	CORE INTL AGGR	46435G672	789,944	16,137	SH		SOLE		0	0	16,137
ISHARES TR	CORE MSCI EAFE	46432F842	6,676,152	99,867	SH		SOLE		0	0	99,867
ISHARES TR	CORE MSCI EURO	46434V738	270,700	5,168	SH		SOLE		0	0	5,168
ISHARES TR	CORE MSCI TOTAL	46432F834	2,966,481	47,885	SH		SOLE		0	0	47,885
ISHARES TR	CORE S&P MCP ETF	464287507	4,272,716	17,079	SH		SOLE		0	0	17,079
ISHARES TR	CORE S&P SCP ETF	464287804	12,849,925	132,884	SH		SOLE		0	0	132,884
ISHARES TR	CORE S&P TTL STK	464287150	313,623	3,463	SH		SOLE		0	0	3,463
ISHARES TR	CORE S&P US GWT	464287671	366,088	4,124	SH		SOLE		0	0	4,124
ISHARES TR	CORE S&P US VLU	464287663	669,542	9,074	SH		SOLE		0	0	9,074
ISHARES TR	CORE S&P500 ETF	464287200	19,722,012	47,976	SH		SOLE		0	0	47,976
ISHARES TR	CORE TOTAL USD	46434V613	5,578,111	120,869	SH		SOLE		0	0	120,869
ISHARES TR	CORE US AGGBD ET	464287226	15,426,521	154,822	SH		SOLE		0	0	154,822
ISHARES TR	DOW JONES US ETF	464287846	261,383	2,612	SH		SOLE		0	0	2,612
ISHARES TR	EAFE GRWTH ETF	464288885	3,096,501	33,054	SH		SOLE		0	0	33,054
ISHARES TR	EAFE SML CP ETF	464288273	247,984	4,167	SH		SOLE		0	0	4,167
ISHARES TR	EAFE VALUE ETF	464288877	1,399,656	28,841	SH		SOLE		0	0	28,841
ISHARES TR	ESG ADV TTL USD	46436E619	659,743	15,261	SH		SOLE		0	0	15,261
ISHARES TR	ESG AW MSCI EAFE	46435G516	318,581	4,434	SH		SOLE		0	0	4,434
ISHARES TR	ESG AWARE MSCI	46435U663	244,944	7,206	SH		SOLE		0	0	7,206
ISHARES TR	ESG AWR MSCI USA	46435G425	2,282,610	25,236	SH		SOLE		0	0	25,236
ISHARES TR	ESG AWR US AGRGT	46435U549	656,355	13,657	SH		SOLE		0	0	13,657
ISHARES TR	ESG AWRE USD ETF	46435G193	677,451	29,435	SH		SOLE		0	0	29,435
ISHARES TR	ESG EAFE ETF	46436E759	295,835	4,964	SH		SOLE		0	0	4,964
ISHARES TR	ESG MSCI LEADR	46435U218	365,991	5,136	SH		SOLE		0	0	5,136
ISHARES TR	ESG MSCI USA ETF	46436E767	527,666	15,956	SH		SOLE		0	0	15,956
ISHARES TR	EUROPE ETF	464287861	244,048	4,879	SH		SOLE		0	0	4,879
ISHARES TR	EXPONENTIAL TECH	46434V381	4,243,079	80,513	SH		SOLE		0	0	80,513
ISHARES TR	FALN ANGLS USD	46435G474	209,648	8,296	SH		SOLE		0	0	8,296
ISHARES TR	FLTG RATE NT ETF	46429B655	251,994	5,000	SH		SOLE		0	0	5,000
ISHARES TR	GLOBAL MATER ETF	464288695	674,310	8,058	SH		SOLE		0	0	8,058
ISHARES TR	HDG MSCI EAFE	46434V803	1,330,364	45,143	SH		SOLE		0	0	45,143
ISHARES TR	IBDS DEC28 ETF	46435U515	1,011,745	40,567	SH		SOLE		0	0	40,567
ISHARES TR	IBONDS 24 TRM HG	46435U184	733,030	31,691	SH		SOLE		0	0	31,691
ISHARES TR	IBONDS 26 TRM TS	46436E858	425,485	18,435	SH		SOLE		0	0	18,435
ISHARES TR	IBONDS DEC	46435U697	287,209	11,102	SH		SOLE		0	0	11,102
ISHARES TR	IBONDS DEC 25	46435U432	289,277	10,871	SH		SOLE		0	0	10,871
ISHARES TR	IBONDS DEC 26	46435U259	653,641	25,602	SH		SOLE		0	0	25,602
ISHARES TR	IBONDS DEC 27	46435U283	274,739	10,791	SH		SOLE		0	0	10,791
ISHARES TR	IBONDS DEC 28	46435U325	1,031,852	40,306	SH		SOLE		0	0	40,306
ISHARES TR	IBONDS DEC2023	46435G318	260,912	10,260	SH		SOLE		0	0	10,260
ISHARES TR	IBONDS DEC2026	46435GAA0	1,093,945	46,099	PRN		SOLE		0	0	46,099
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,622,998	104,128	PRN		SOLE		0	0	104,128
ISHARES TR	IBOXX HI YD ETF	464288513	1,024,175	13,556	SH		SOLE		0	0	13,556
ISHARES TR	IBOXX INV CP ETF	464287242	3,990,450	36,405	SH		SOLE		0	0	36,405
ISHARES TR	INTL TREA BD ETF	464288117	209,695	5,215	SH		SOLE		0	0	5,215
ISHARES TR	ISHARES BIOTECH	464287556	619,080	4,793	SH		SOLE		0	0	4,793
ISHARES TR	ISHARES SEMICDTR	464287523	512,222	1,151	SH		SOLE		0	0	1,151
ISHARES TR	ISHS 5-10YR INVT	464288638	2,336,061	45,555	SH		SOLE		0	0	45,555
ISHARES TR	JPMORGAN USD EMG	464288281	1,030,906	11,948	SH		SOLE		0	0	11,948
ISHARES TR	MBS ETF	464288588	7,889,535	83,284	SH		SOLE		0	0	83,284
ISHARES TR	MSCI EAFE ETF	464287465	1,787,237	24,989	SH		SOLE		0	0	24,989
ISHARES TR	MSCI EMG MKT ETF	464287234	1,124,822	28,505	SH		SOLE		0	0	28,505
ISHARES TR	MSCI INDIA ETF	46429B598	2,213,961	56,249	SH		SOLE		0	0	56,249
ISHARES TR	MSCI INTL QUALTY	46434V456	820,080	23,231	SH		SOLE		0	0	23,231
ISHARES TR	MSCI INTL VLU FT	46435G409	518,681	20,923	SH		SOLE		0	0	20,923
ISHARES TR	MSCI KLD400 SOC	464288570	587,871	7,537	SH		SOLE		0	0	7,537
ISHARES TR	MSCI UK ETF NEW	46435G334	349,037	10,819	SH		SOLE		0	0	10,819
ISHARES TR	MSCI USA MIN VOL	46429B697	976,347	13,422	SH		SOLE		0	0	13,422
ISHARES TR	MSCI USA MMENTM	46432F396	1,640,031	11,795	SH		SOLE		0	0	11,795
ISHARES TR	MSCI USA QLT FCT	46432F339	3,898,261	31,421	SH		SOLE		0	0	31,421
ISHARES TR	MSCI USA VALUE	46432F388	699,484	7,554	SH		SOLE		0	0	7,554
ISHARES TR	NATIONAL MUN ETF	464288414	2,907,539	26,986	SH		SOLE		0	0	26,986
ISHARES TR	RUS 1000 ETF	464287622	1,594,712	7,080	SH		SOLE		0	0	7,080
ISHARES TR	RUS 1000 GRW ETF	464287614	1,096,027	4,485	SH		SOLE		0	0	4,485
ISHARES TR	RUS 1000 VAL ETF	464287598	4,984,657	32,737	SH		SOLE		0	0	32,737
ISHARES TR	RUS MDCP VAL ETF	464287473	308,820	2,907	SH		SOLE		0	0	2,907
ISHARES TR	RUS TP200 GR ETF	464289438	857,474	6,171	SH		SOLE		0	0	6,171
ISHARES TR	RUSSELL 2000 ETF	464287655	12,447,824	69,774	SH		SOLE		0	0	69,774
ISHARES TR	RUSSELL 3000 ETF	464287689	722,530	3,069	SH		SOLE		0	0	3,069
ISHARES TR	S&P 100 ETF	464287101	871,232	4,658	SH		SOLE		0	0	4,658
ISHARES TR	S&P 500 GRWT ETF	464287309	3,690,419	57,762	SH		SOLE		0	0	57,762
ISHARES TR	S&P 500 VAL ETF	464287408	673,399	4,437	SH		SOLE		0	0	4,437
ISHARES TR	S&P SML 600 GWT	464287887	5,673,852	51,608	SH		SOLE		0	0	51,608
ISHARES TR	SHRT NAT MUN ETF	464288158	587,447	5,611	SH		SOLE		0	0	5,611
ISHARES TR	SP SMCP600VL ETF	464287879	484,999	5,182	SH		SOLE		0	0	5,182
ISHARES TR	TIPS BD ETF	464287176	467,172	4,237	SH		SOLE		0	0	4,237
ISHARES TR	U.S. FIN SVC ETF	464287770	279,701	1,852	SH		SOLE		0	0	1,852
ISHARES TR	U.S. REAL ES ETF	464287739	967,317	11,393	SH		SOLE		0	0	11,393
ISHARES TR	U.S. TECH ETF	464287721	1,070,478	11,534	SH		SOLE		0	0	11,534
ISHARES TR	U.S. UTILITS ETF	464287697	632,262	7,553	SH		SOLE		0	0	7,553
ISHARES TR	US HOME CONS ETF	464288752	252,482	3,592	SH		SOLE		0	0	3,592
ISHARES TR	US INFRASTRUC	46435U713	2,071,516	55,506	SH		SOLE		0	0	55,506
ISHARES TR	US TECH BRKTHR	46436E502	356,235	10,720	SH		SOLE		0	0	10,720
ISHARES TR	US TREAS BD ETF	46429B267	2,721,069	116,384	SH		SOLE		0	0	116,384
ISHARES TR	USD INV GRDE ETF	464288620	609,440	12,030	SH		SOLE		0	0	12,030
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,439,186	53,244	SH		SOLE		0	0	53,244
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,366,943	46,749	SH		SOLE		0	0	46,749
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,087,878	21,619	SH		SOLE		0	0	21,619
JACOBS SOLUTIONS INC	COM	46982L108	210,616	1,792	SH		SOLE		0	0	1,792
JD.COM INC	SPON ADR CL A	47215P106	1,707,979	38,915	SH		SOLE		0	0	38,915
JOHNSON & JOHNSON	COM	478160104	5,582,819	36,018	SH		SOLE		0	0	36,018
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	516,051	23,256	SH		SOLE		0	0	23,256
JPMORGAN CHASE & CO	COM	46625H100	8,045,871	61,744	SH		SOLE		0	0	61,744
KELLOGG CO	COM	487836108	2,204,789	32,926	SH		SOLE		0	0	32,926
KIMBERLY-CLARK CORP	COM	494368103	2,403,933	17,910	SH		SOLE		0	0	17,910
KINDER MORGAN INC DEL	COM	49456B101	2,063,633	117,854	SH		SOLE		0	0	117,854
KORN FERRY	COM NEW	500643200	895,775	17,313	SH		SOLE		0	0	17,313
KRAFT HEINZ CO	COM	500754106	449,287	11,618	SH		SOLE		0	0	11,618
KULICKE & SOFFA INDS INC	COM	501242101	903,001	17,138	SH		SOLE		0	0	17,138
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,259,026	6,415	SH		SOLE		0	0	6,415
LAUDER ESTEE COS INC	CL A	518439104	247,978	1,006	SH		SOLE		0	0	1,006
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,030,078	38,207	SH		SOLE		0	0	38,207
LEGGETT & PLATT INC	COM	524660107	1,612,820	50,590	SH		SOLE		0	0	50,590
LILLY ELI & CO	COM	532457108	1,754,362	5,108	SH		SOLE		0	0	5,108
LINDE PLC	SHS	G54950103	1,932,639	5,437	SH		SOLE		0	0	5,437
LISTED FD TR	HORIZON KINETICS	53656F623	1,428,670	46,325	SH		SOLE		0	0	46,325
LOCKHEED MARTIN CORP	COM	539830109	3,445,666	7,288	SH		SOLE		0	0	7,288
LOUISIANA PAC CORP	COM	546347105	945,861	17,448	SH		SOLE		0	0	17,448
LOWES COS INC	COM	548661107	3,079,936	15,401	SH		SOLE		0	0	15,401
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	241,265	4,446	SH		SOLE		0	0	4,446
MAGNOLIA OIL & GAS CORP	CL A	559663109	686,704	31,385	SH		SOLE		0	0	31,385
MARATHON PETE CORP	COM	56585A102	968,903	7,186	SH		SOLE		0	0	7,186
MARSH & MCLENNAN COS INC	COM	571748102	474,269	2,847	SH		SOLE		0	0	2,847
MARVELL TECHNOLOGY INC	COM	573874104	231,279	5,341	SH		SOLE		0	0	5,341
MASTERCARD INCORPORATED	CL A	57636Q104	2,338,919	6,436	SH		SOLE		0	0	6,436
MCCORMICK & CO INC	COM NON VTG	579780206	207,115	2,489	SH		SOLE		0	0	2,489
MCDONALDS CORP	COM	580135101	6,452,863	23,078	SH		SOLE		0	0	23,078
MEDTRONIC PLC	SHS	G5960L103	1,154,872	14,324	SH		SOLE		0	0	14,324
MERCADOLIBRE INC	COM	58733R102	201,505	152	SH		SOLE		0	0	152
MERCK & CO INC	COM	58933Y105	5,240,839	49,260	SH		SOLE		0	0	49,260
META PLATFORMS INC	CL A	30303M102	6,198,609	29,247	SH		SOLE		0	0	29,247
METLIFE INC	COM	59156R108	647,587	11,176	SH		SOLE		0	0	11,176
MICRON TECHNOLOGY INC	COM	595112103	274,467	4,548	SH		SOLE		0	0	4,548
MICROSOFT CORP	COM	594918104	14,845,068	51,491	SH		SOLE		0	0	51,491
MONDELEZ INTL INC	CL A	609207105	714,282	10,245	SH		SOLE		0	0	10,245
MOODYS CORP	COM	615369105	311,834	1,019	SH		SOLE		0	0	1,019
MPLX LP	COM UNIT REP LTD	55336V100	386,824	11,228	SH		SOLE		0	0	11,228
MUELLER INDS INC	COM	624756102	883,670	12,026	SH		SOLE		0	0	12,026
NETFLIX INC	COM	64110L106	737,254	2,134	SH		SOLE		0	0	2,134
NEXTERA ENERGY INC	COM	65339F101	2,190,866	28,423	SH		SOLE		0	0	28,423
NIKE INC	CL B	654106103	1,291,308	10,529	SH		SOLE		0	0	10,529
NORFOLK SOUTHN CORP	COM	655844108	338,106	1,594	SH		SOLE		0	0	1,594
NORTHROP GRUMMAN CORP	COM	666807102	389,008	842	SH		SOLE		0	0	842
NOVARTIS AG	SPONSORED ADR	66987V109	722,754	7,856	SH		SOLE		0	0	7,856
NUCOR CORP	COM	670346105	1,064,462	6,891	SH		SOLE		0	0	6,891
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	239,529	8,346	SH		SOLE		0	0	8,346
NVIDIA CORPORATION	COM	67066G104	9,102,842	32,771	SH		SOLE		0	0	32,771
OLAPLEX HLDGS INC	COM	679369108	925,569	216,761	SH		SOLE		0	0	216,761
OMNICOM GROUP INC	COM	681919106	273,737	2,901	SH		SOLE		0	0	2,901
ORACLE CORP	COM	68389X105	1,241,444	13,360	SH		SOLE		0	0	13,360
OREILLY AUTOMOTIVE INC	COM	67103H107	723,331	852	SH		SOLE		0	0	852
OTIS WORLDWIDE CORP	COM	68902V107	221,207	2,620	SH		SOLE		0	0	2,620
PACER FDS TR	AMERCN ENRGY IND	69374H634	5,070,169	194,957	SH		SOLE		0	0	194,957
PACER FDS TR	DATA AND INFRAST	69374H741	3,829,863	129,169	SH		SOLE		0	0	129,169
PACER FDS TR	DEVELOPED MRKT	69374H873	8,064,265	272,349	SH		SOLE		0	0	272,349
PACER FDS TR	EMRG MKT CASH	69374H865	3,018,199	158,852	SH		SOLE		0	0	158,852
PACER FDS TR	GLOBL CASH ETF	69374H709	939,209	27,927	SH		SOLE		0	0	27,927
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,384,735	58,882	SH		SOLE		0	0	58,882
PACER FDS TR	LUNT LRG CP ALTR	69374H717	362,951	9,558	SH		SOLE		0	0	9,558
PACER FDS TR	PACER US SMALL	69374H857	5,939,428	156,054	SH		SOLE		0	0	156,054
PACER FDS TR	US CASH COWS 100	69374H881	6,098,051	129,883	SH		SOLE		0	0	129,883
PACER FDS TR	US CHS CWS GWT	69374H667	1,748,728	50,497	SH		SOLE		0	0	50,497
PAYCHEX INC	COM	704326107	1,809,944	15,794	SH		SOLE		0	0	15,794
PBF ENERGY INC	CL A	69318G106	721,597	16,642	SH		SOLE		0	0	16,642
PEPSICO INC	COM	713448108	3,850,450	21,121	SH		SOLE		0	0	21,121
PFIZER INC	COM	717081103	5,363,460	131,457	SH		SOLE		0	0	131,457
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	254,245	5,157	SH		SOLE		0	0	5,157
PHATHOM PHARMACEUTICALS INC	COM	71722W107	89,250	12,500	SH		SOLE		0	0	12,500
PHILIP MORRIS INTL INC	COM	718172109	520,261	5,349	SH		SOLE		0	0	5,349
PHILLIPS 66	COM	718546104	4,473,780	44,128	SH		SOLE		0	0	44,128
PIMCO ETF TR	25YR+ ZERO U S	72201R882	370,964	3,873	SH		SOLE		0	0	3,873
PIONEER NAT RES CO	COM	723787107	477,082	2,335	SH		SOLE		0	0	2,335
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	35,200	10,000	SH		SOLE		0	0	10,000
PLUG POWER INC	COM NEW	72919P202	120,400	10,273	SH		SOLE		0	0	10,273
PNC FINL SVCS GROUP INC	COM	693475105	368,415	2,898	SH		SOLE		0	0	2,898
PPG INDS INC	COM	693506107	855,376	6,403	SH		SOLE		0	0	6,403
PRICE T ROWE GROUP INC	COM	74144T108	593,768	5,259	SH		SOLE		0	0	5,259
PROCTER AND GAMBLE CO	COM	742718109	23,967,286	161,189	SH		SOLE		0	0	161,189
PROGRESSIVE CORP	COM	743315103	1,504,562	10,517	SH		SOLE		0	0	10,517
PROSHARES TR	S&P 500 DV ARIST	74348A467	388,352	4,256	SH		SOLE		0	0	4,256
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,061,230	36,145	SH		SOLE		0	0	36,145
PROSHARES TR	ULTSHT FTSE EURO	74348A434	359,046	34,757	SH		SOLE		0	0	34,757
PRUDENTIAL FINL INC	COM	744320102	2,408,875	29,113	SH		SOLE		0	0	29,113
PUBLIC STORAGE	COM	74460D109	393,003	1,300	SH		SOLE		0	0	1,300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,275,934	36,444	SH		SOLE		0	0	36,444
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	5,042,123	181,662	SH		SOLE		0	0	181,662
QUALCOMM INC	COM	747525103	3,884,846	30,450	SH		SOLE		0	0	30,450
RBB FD INC	US TREAS 3 MNTH	74933W452	1,005,556	20,079	SH		SOLE		0	0	20,079
RBB FD INC	US TREASRY 12 MT	74933W478	717,412	14,257	SH		SOLE		0	0	14,257
RBB FD INC	US TREASY 2 YR	74933W486	347,316	7,065	SH		SOLE		0	0	7,065
REALTY INCOME CORP	COM	756109104	202,694	3,201	SH		SOLE		0	0	3,201
REGENERON PHARMACEUTICALS	COM	75886F107	6,460,791	7,863	SH		SOLE		0	0	7,863
REPUBLIC SVCS INC	COM	760759100	240,817	1,780	SH		SOLE		0	0	1,780
ROCKWELL AUTOMATION INC	COM	773903109	3,785,632	12,900	SH		SOLE		0	0	12,900
SALESFORCE INC	COM	79466L302	5,377,079	26,915	SH		SOLE		0	0	26,915
SCHLUMBERGER LTD	COM STK	806857108	607,480	12,372	SH		SOLE		0	0	12,372
SCHWAB CHARLES CORP	COM	808513105	755,796	14,429	SH		SOLE		0	0	14,429
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	358,354	9,060	SH		SOLE		0	0	9,060
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	247,917	10,110	SH		SOLE		0	0	10,110
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,641,012	162,098	SH		SOLE		0	0	162,098
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,841,950	36,524	SH		SOLE		0	0	36,524
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	625,057	19,989	SH		SOLE		0	0	19,989
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,275,943	87,639	SH		SOLE		0	0	87,639
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,758,191	37,480	SH		SOLE		0	0	37,480
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,405,563	60,218	SH		SOLE		0	0	60,218
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,329,352	357,976	SH		SOLE		0	0	357,976
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,137,739	124,088	SH		SOLE		0	0	124,088
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	250,020	5,168	SH		SOLE		0	0	5,168
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	669,514	9,867	SH		SOLE		0	0	9,867
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,826,712	144,959	SH		SOLE		0	0	144,959
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,132,029	26,998	SH		SOLE		0	0	26,998
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,553,553	47,632	SH		SOLE		0	0	47,632
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,588,076	91,610	SH		SOLE		0	0	91,610
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	629,127	19,568	SH		SOLE		0	0	19,568
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	480,115	3,210	SH		SOLE		0	0	3,210
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,420,563	19,014	SH		SOLE		0	0	19,014
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,079,939	23,790	SH		SOLE		0	0	23,790
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,596,471	15,778	SH		SOLE		0	0	15,778
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	324,391	4,792	SH		SOLE		0	0	4,792
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,565,435	19,407	SH		SOLE		0	0	19,407
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,500,818	29,804	SH		SOLE		0	0	29,804
SEMPRA	COM	816851109	367,107	2,428	SH		SOLE		0	0	2,428
SENTINELONE INC	CL A	81730H109	278,447	17,020	SH		SOLE		0	0	17,020
SERVICENOW INC	COM	81762P102	1,060,026	2,281	SH		SOLE		0	0	2,281
SHERWIN WILLIAMS CO	COM	824348106	1,130,252	5,028	SH		SOLE		0	0	5,028
SIMON PPTY GROUP INC NEW	COM	828806109	270,613	2,416	SH		SOLE		0	0	2,416
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	783,237	12,850	SH		SOLE		0	0	12,850
SIRIUS XM HOLDINGS INC	COM	82968B103	63,018	15,873	SH		SOLE		0	0	15,873
SOUTHERN CO	COM	842587107	4,310,654	61,952	SH		SOLE		0	0	61,952
SOUTHWESTERN ENERGY CO	COM	845467109	712,870	142,574	SH		SOLE		0	0	142,574
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,299,036	18,937	SH		SOLE		0	0	18,937
SPDR GOLD TR	GOLD SHS	78463V107	15,671,363	85,533	SH		SOLE		0	0	85,533
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,197,142	93,477	SH		SOLE		0	0	93,477
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,800,819	87,198	SH		SOLE		0	0	87,198
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	516,503	15,133	SH		SOLE		0	0	15,133
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,454,645	27,123	SH		SOLE		0	0	27,123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,014,217	19,575	SH		SOLE		0	0	19,575
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	844,850	1,843	SH		SOLE		0	0	1,843
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	415,931	4,529	SH		SOLE		0	0	4,529
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,156,101	21,645	SH		SOLE		0	0	21,645
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	543,334	5,853	SH		SOLE		0	0	5,853
SPDR SER TR	BLOOMBERG INVT	78468R200	1,156,769	38,014	SH		SOLE		0	0	38,014
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,655,501	56,717	SH		SOLE		0	0	56,717
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	273,052	5,742	SH		SOLE		0	0	5,742
SPDR SER TR	PORTFOLI S&P1500	78464A805	479,207	9,502	SH		SOLE		0	0	9,502
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,350,294	30,730	SH		SOLE		0	0	30,730
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,310,580	47,987	SH		SOLE		0	0	47,987
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,510,087	39,981	SH		SOLE		0	0	39,981
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,159,463	39,666	SH		SOLE		0	0	39,666
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,320,353	41,913	SH		SOLE		0	0	41,913
SPDR SER TR	PRTFLO S&P500 HI	78468R788	298,768	7,862	SH		SOLE		0	0	7,862
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,844,606	45,299	SH		SOLE		0	0	45,299
SPDR SER TR	RUSSELL LOW VOL	78468R754	3,342,453	31,650	SH		SOLE		0	0	31,650
SPDR SER TR	S&P 400 MDCP GRW	78464A821	431,029	6,297	SH		SOLE		0	0	6,297
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,035,669	30,806	SH		SOLE		0	0	30,806
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,718,659	35,687	SH		SOLE		0	0	35,687
SPDR SER TR	S&P BIOTECH	78464A870	203,162	2,665	SH		SOLE		0	0	2,665
SPDR SER TR	S&P CAP MKTS	78464A771	244,060	2,938	SH		SOLE		0	0	2,938
SPDR SER TR	S&P DIVID ETF	78464A763	878,029	7,097	SH		SOLE		0	0	7,097
SPDR SER TR	S&P KENSHO NEW	78468R648	1,764,647	41,326	SH		SOLE		0	0	41,326
SPDR SER TR	S&P SEMICNDCTR	78464A862	256,811	1,231	SH		SOLE		0	0	1,231
SPDR SER TR	SPDR S&P1500VL	78464A128	382,692	2,694	SH		SOLE		0	0	2,694
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	209,359	13,542	SH		SOLE		0	0	13,542
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	182,930	21,934	SH		SOLE		0	0	21,934
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	417,055	10,059	SH		SOLE		0	0	10,059
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,941,516	70,395	SH		SOLE		0	0	70,395
SSR MINING IN	COM	784730103	8,165,841	540,068	SH		SOLE		0	0	540,068
STARBUCKS CORP	COM	855244109	668,578	6,420	SH		SOLE		0	0	6,420
STELLANTIS N.V	SHS	N82405106	1,088,908	59,863	SH		SOLE		0	0	59,863
STRATEGY SHS	DAY HAGAN NED	86280R803	3,176,807	96,237	SH		SOLE		0	0	96,237
STRATEGY SHS	DAY HAGAN NED	86280R860	6,605,110	302,477	SH		SOLE		0	0	302,477
STRYKER CORPORATION	COM	863667101	1,036,959	3,632	SH		SOLE		0	0	3,632
SYNOPSYS INC	COM	871607107	1,271,535	3,292	SH		SOLE		0	0	3,292
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,904,691	90,902	SH		SOLE		0	0	90,902
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	366,220	3,937	SH		SOLE		0	0	3,937
TECK RESOURCES LTD	CL B	878742204	357,700	9,800	SH		SOLE		0	0	9,800
TEGNA INC	COM	87901J105	979,732	57,938	SH		SOLE		0	0	57,938
TELEFONICA S A	SPONSORED ADR	879382208	49,965	11,674	SH		SOLE		0	0	11,674
TELUS CORPORATION	COM	87971M103	1,642,862	82,722	SH		SOLE		0	0	82,722
TESLA INC	COM	88160R101	2,264,036	10,913	SH		SOLE		0	0	10,913
TEXAS INSTRS INC	COM	882508104	3,958,257	21,279	SH		SOLE		0	0	21,279
THE CIGNA GROUP	COM	125523100	384,650	1,505	SH		SOLE		0	0	1,505
THE REALREAL INC	COM	88339P101	12,726	10,100	SH		SOLE		0	0	10,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,512,020	2,623	SH		SOLE		0	0	2,623
TJX COS INC NEW	COM	872540109	553,522	7,063	SH		SOLE		0	0	7,063
TORONTO DOMINION BK ONT	COM NEW	891160509	2,085,895	34,822	SH		SOLE		0	0	34,822
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	263,425	20,500	SH		SOLE		0	0	20,500
TRANSDIGM GROUP INC	COM	893641100	237,050	321	SH		SOLE		0	0	321
TRUIST FINL CORP	COM	89832Q109	557,159	16,338	SH		SOLE		0	0	16,338
UNILEVER PLC	SPON ADR NEW	904767704	319,161	6,145	SH		SOLE		0	0	6,145
UNION PAC CORP	COM	907818108	229,263	1,139	SH		SOLE		0	0	1,139
UNITED BANKSHARES INC WEST V	COM	909907107	216,832	6,159	SH		SOLE		0	0	6,159
UNITED PARCEL SERVICE INC	CL B	911312106	5,157,389	26,585	SH		SOLE		0	0	26,585
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	479,186	69,047	SH		SOLE		0	0	69,047
UNITEDHEALTH GROUP INC	COM	91324P102	2,024,891	4,284	SH		SOLE		0	0	4,284
UNIVERSAL CORP VA	COM	913456109	2,181,128	41,238	SH		SOLE		0	0	41,238
US BANCORP DEL	COM NEW	902973304	287,008	7,961	SH		SOLE		0	0	7,961
VAALCO ENERGY INC	COM NEW	91851C201	75,289	16,620	SH		SOLE		0	0	16,620
VALERO ENERGY CORP	COM	91913Y100	5,684,603	40,720	SH		SOLE		0	0	40,720
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,311,343	133,271	SH		SOLE		0	0	133,271
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	578,722	11,185	SH		SOLE		0	0	11,185
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,255,819	15,377	SH		SOLE		0	0	15,377
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	211,748	2,692	SH		SOLE		0	0	2,692
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,334,492	30,520	SH		SOLE		0	0	30,520
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,711,799	23,185	SH		SOLE		0	0	23,185
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	622,484	12,724	SH		SOLE		0	0	12,724
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,560,318	46,345	SH		SOLE		0	0	46,345
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	971,801	4,986	SH		SOLE		0	0	4,986
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,340,061	9,995	SH		SOLE		0	0	9,995
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,826,451	8,659	SH		SOLE		0	0	8,659
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,280,800	87,678	SH		SOLE		0	0	87,678
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,983,747	29,206	SH		SOLE		0	0	29,206
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	572,980	3,609	SH		SOLE		0	0	3,609
VANGUARD INDEX FDS	SMALL CP ETF	922908751	443,079	2,337	SH		SOLE		0	0	2,337
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	357,169	1,650	SH		SOLE		0	0	1,650
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,432,497	31,516	SH		SOLE		0	0	31,516
VANGUARD INDEX FDS	VALUE ETF	922908744	2,283,435	16,533	SH		SOLE		0	0	16,533
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,960,341	48,523	SH		SOLE		0	0	48,523
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	795,463	13,051	SH		SOLE		0	0	13,051
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,979,901	83,226	SH		SOLE		0	0	83,226
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,965,502	38,797	SH		SOLE		0	0	38,797
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,584,520	76,459	SH		SOLE		0	0	76,459
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,792,761	59,745	SH		SOLE		0	0	59,745
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,550,761	38,936	SH		SOLE		0	0	38,936
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,652,109	250,292	SH		SOLE		0	0	250,292
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,941,026	64,817	SH		SOLE		0	0	64,817
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,974,515	15,963	SH		SOLE		0	0	15,963
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,254,261	31,274	SH		SOLE		0	0	31,274
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,796,371	9,800	SH		SOLE		0	0	9,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,456,712	48,417	SH		SOLE		0	0	48,417
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,646,677	84,163	SH		SOLE		0	0	84,163
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,723,843	237,410	SH		SOLE		0	0	237,410
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,987,714	18,840	SH		SOLE		0	0	18,840
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	301,900	3,123	SH		SOLE		0	0	3,123
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	257,271	1,329	SH		SOLE		0	0	1,329
VANGUARD WORLD FDS	ENERGY ETF	92204A306	419,224	3,670	SH		SOLE		0	0	3,670
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	836,022	10,733	SH		SOLE		0	0	10,733
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,855,318	7,407	SH		SOLE		0	0	7,407
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,872,157	16,152	SH		SOLE		0	0	16,152
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,747,048	52,515	SH		SOLE		0	0	52,515
VERIZON COMMUNICATIONS INC	COM	92343V104	2,724,245	70,050	SH		SOLE		0	0	70,050
VICI PPTYS INC	COM	925652109	383,252	11,749	SH		SOLE		0	0	11,749
VIR BIOTECHNOLOGY INC	COM	92764N102	812,332	34,909	SH		SOLE		0	0	34,909
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	210,721	8,940	SH		SOLE		0	0	8,940
VISA INC	COM CL A	92826C839	6,114,545	27,120	SH		SOLE		0	0	27,120
WALMART INC	COM	931142103	3,346,680	22,697	SH		SOLE		0	0	22,697
WASHINGTON TR BANCORP INC	COM	940610108	1,240,941	35,803	SH		SOLE		0	0	35,803
WEC ENERGY GROUP INC	COM	92939U106	720,549	7,601	SH		SOLE		0	0	7,601
WELLS FARGO CO NEW	COM	949746101	703,365	18,816	SH		SOLE		0	0	18,816
WESBANCO INC	COM	950810101	1,020,999	33,257	SH		SOLE		0	0	33,257
WHIRLPOOL CORP	COM	963320106	1,656,297	12,545	SH		SOLE		0	0	12,545
WILLIAMS SONOMA INC	COM	969904101	992,259	8,156	SH		SOLE		0	0	8,156
WISDOMTREE TR	INTL EQUITY FD	97717W703	493,421	9,922	SH		SOLE		0	0	9,922
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,420,871	86,780	SH		SOLE		0	0	86,780
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,127,833	99,059	SH		SOLE		0	0	99,059
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,253,496	36,148	SH		SOLE		0	0	36,148
WP CAREY INC	COM	92936U109	2,281,355	29,455	SH		SOLE		0	0	29,455
YUM BRANDS INC	COM	988498101	5,117,141	38,742	SH		SOLE		0	0	38,742
YUM CHINA HLDGS INC	COM	98850P109	7,225,529	113,985	SH		SOLE		0	0	113,985
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	250,001	1,934	SH		SOLE		0	0	1,934