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
1 800 FLOWERS COM INC	CL A	68243Q106	209,290	19,325	SH		SOLE		0	0	19,325
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	7,858	261,923	SH		SOLE		0	0	261,923
3M CO	COM	88579Y101	482,306	4,547	SH		SOLE		0	0	4,547
ABBOTT LABS	COM	002824100	3,635,884	31,989	SH		SOLE		0	0	31,989
ABBVIE INC	COM	00287Y109	4,479,527	24,599	SH		SOLE		0	0	24,599
ABCELLERA BIOLOGICS INC	COM	00288U106	206,115	45,500	SH		SOLE		0	0	45,500
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,356,331	484,403	SH		SOLE		0	0	484,403
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,473,874	38,873	SH		SOLE		0	0	38,873
ADOBE INC	COM	00724F101	8,937,980	17,713	SH		SOLE		0	0	17,713
ADVANCED DRAIN SYS INC DEL	COM	00790R104	916,417	5,320	SH		SOLE		0	0	5,320
ADVANCED MICRO DEVICES INC	COM	007903107	1,478,693	8,192	SH		SOLE		0	0	8,192
AFLAC INC	COM	001055102	1,568,406	18,267	SH		SOLE		0	0	18,267
AGCO CORP	COM	001084102	1,422,972	11,567	SH		SOLE		0	0	11,567
AGNC INVT CORP	COM	00123Q104	2,511,039	253,640	SH		SOLE		0	0	253,640
AIR PRODS & CHEMS INC	COM	009158106	887,103	3,661	SH		SOLE		0	0	3,661
ALIGN TECHNOLOGY INC	COM	016255101	364,155	1,110	SH		SOLE		0	0	1,110
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,195,989	6,631	SH		SOLE		0	0	6,631
ALPHABET INC	CAP STK CL A	02079K305	10,404,358	68,934	SH		SOLE		0	0	68,934
ALPHABET INC	CAP STK CL C	02079K107	10,826,387	71,104	SH		SOLE		0	0	71,104
ALTRIA GROUP INC	COM	02209S103	1,868,571	42,837	SH		SOLE		0	0	42,837
AMAZON COM INC	COM	023135106	22,651,441	125,576	SH		SOLE		0	0	125,576
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	8,487,319	132,077	SH		SOLE		0	0	132,077
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	8,197,335	96,507	SH		SOLE		0	0	96,507
AMERICAN ELEC PWR CO INC	COM	025537101	949,053	11,022	SH		SOLE		0	0	11,022
AMERICAN EXPRESS CO	COM	025816109	614,507	2,698	SH		SOLE		0	0	2,698
AMGEN INC	COM	031162100	3,032,718	10,666	SH		SOLE		0	0	10,666
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	342,105	8,799	SH		SOLE		0	0	8,799
ANALOG DEVICES INC	COM	032654105	1,977,498	9,997	SH		SOLE		0	0	9,997
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,472,743	125,583	SH		SOLE		0	0	125,583
ANYWHERE REAL ESTATE INC	COM	75605Y106	80,958	13,100	SH		SOLE		0	0	13,100
APA CORPORATION	COM	03743Q108	1,196,631	34,806	SH		SOLE		0	0	34,806
APPLE INC	COM	037833100	51,055,660	297,735	SH		SOLE		0	0	297,735
APPLIED MATLS INC	COM	038222105	1,027,900	4,984	SH		SOLE		0	0	4,984
ARCH RESOURCES INC	CL A	03940R107	1,017,801	6,330	SH		SOLE		0	0	6,330
ARCHER AVIATION INC	COM CL A	03945R102	92,377	19,995	SH		SOLE		0	0	19,995
ARISTA NETWORKS INC	COM	040413106	466,288	1,608	SH		SOLE		0	0	1,608
ARM HOLDINGS PLC	SPONSORED ADR	042068205	535,457	4,284	SH		SOLE		0	0	4,284
ASTRAZENECA PLC	SPONSORED ADR	046353108	422,985	6,243	SH		SOLE		0	0	6,243
AT&T INC	COM	00206R102	1,121,926	63,745	SH		SOLE		0	0	63,745
ATKORE INC	COM	047649108	1,728,278	9,079	SH		SOLE		0	0	9,079
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,898,457	7,601	SH		SOLE		0	0	7,601
BANK AMERICA CORP	COM	060505104	2,453,135	64,692	SH		SOLE		0	0	64,692
BANK NEW YORK MELLON CORP	COM	064058100	233,331	4,049	SH		SOLE		0	0	4,049
BARRICK GOLD CORP	COM	067901108	733,966	44,108	SH		SOLE		0	0	44,108
BECTON DICKINSON & CO	COM	075887109	891,640	3,603	SH		SOLE		0	0	3,603
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,308,614	19,757	SH		SOLE		0	0	19,757
BEYOND INC	COM	690370101	487,385	13,572	SH		SOLE		0	0	13,572
BHP GROUP LTD	SPONSORED ADS	088606108	1,414,616	24,521	SH		SOLE		0	0	24,521
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,005,762	45,864	SH		SOLE		0	0	45,864
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,692,600	690,012	SH		SOLE		0	0	690,012
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,150,200	20,034	SH		SOLE		0	0	20,034
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,182,571	94,202	SH		SOLE		0	0	94,202
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,078,992	96,816	SH		SOLE		0	0	96,816
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	184,204	11,238	SH		SOLE		0	0	11,238
BLACKROCK INC	COM	09247X101	3,401,368	4,079	SH		SOLE		0	0	4,079
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	782,269	78,305	SH		SOLE		0	0	78,305
BLACKROCK MUNICIPAL INCOME	COM	09253X102	262,524	21,768	SH		SOLE		0	0	21,768
BLACKSTONE INC	COM	09260D107	15,056,918	114,614	SH		SOLE		0	0	114,614
BLOCK H & R INC	COM	093671105	1,703,354	34,684	SH		SOLE		0	0	34,684
BLOCK INC	CL A	852234103	923,952	10,924	SH		SOLE		0	0	10,924
BLUE OWL CAPITAL CORPORATION	COM	69121K104	316,869	20,602	SH		SOLE		0	0	20,602
BOEING CO	COM	097023105	1,208,310	6,261	SH		SOLE		0	0	6,261
BOISE CASCADE CO DEL	COM	09739D100	1,864,991	12,160	SH		SOLE		0	0	12,160
BOSTON SCIENTIFIC CORP	COM	101137107	243,550	3,556	SH		SOLE		0	0	3,556
BP PLC	SPONSORED ADR	055622104	249,294	6,616	SH		SOLE		0	0	6,616
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,337,326	35,911	SH		SOLE		0	0	35,911
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,357,723	80,356	SH		SOLE		0	0	80,356
BROADCOM INC	COM	11135F101	941,174	710	SH		SOLE		0	0	710
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	354,498	11,358	SH		SOLE		0	0	11,358
CADENCE DESIGN SYSTEM INC	COM	127387108	214,161	688	SH		SOLE		0	0	688
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	289,288	17,671	SH		SOLE		0	0	17,671
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	487,758	16,936	SH		SOLE		0	0	16,936
CAPITAL ONE FINL CORP	COM	14040H105	1,704,708	11,449	SH		SOLE		0	0	11,449
CARLISLE COS INC	COM	142339100	1,083,857	2,766	SH		SOLE		0	0	2,766
CARMAX INC	COM	143130102	370,218	4,250	SH		SOLE		0	0	4,250
CARRIER GLOBAL CORPORATION	COM	14448C104	314,343	5,407	SH		SOLE		0	0	5,407
CATERPILLAR INC	COM	149123101	1,461,521	3,988	SH		SOLE		0	0	3,988
CBOE GLOBAL MKTS INC	COM	12503M108	1,998,431	10,877	SH		SOLE		0	0	10,877
CELSIUS HLDGS INC	COM NEW	15118V207	244,614	2,950	SH		SOLE		0	0	2,950
CF INDS HLDGS INC	COM	125269100	1,435,208	17,248	SH		SOLE		0	0	17,248
CHENIERE ENERGY INC	COM NEW	16411R208	221,185	1,371	SH		SOLE		0	0	1,371
CHEVRON CORP NEW	COM	166764100	2,847,302	18,050	SH		SOLE		0	0	18,050
CHUBB LIMITED	COM	H1467J104	1,218,834	4,703	SH		SOLE		0	0	4,703
CINTAS CORP	COM	172908105	208,029	302	SH		SOLE		0	0	302
CISCO SYS INC	COM	17275R102	1,931,387	38,697	SH		SOLE		0	0	38,697
CITIGROUP INC	COM NEW	172967424	291,761	4,613	SH		SOLE		0	0	4,613
CLEARSIDE BIOMEDICAL INC	COM	185063104	21,420	14,000	SH		SOLE		0	0	14,000
CLOROX CO DEL	COM	189054109	636,524	4,157	SH		SOLE		0	0	4,157
CMS ENERGY CORP	COM	125896100	359,574	5,959	SH		SOLE		0	0	5,959
COCA COLA CO	COM	191216100	1,243,689	20,328	SH		SOLE		0	0	20,328
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	238,097	3,403	SH		SOLE		0	0	3,403
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	723,672	9,874	SH		SOLE		0	0	9,874
COHEN & STEERS TOTAL RETURN	COM	19247R103	558,263	46,952	SH		SOLE		0	0	46,952
COLGATE PALMOLIVE CO	COM	194162103	1,092,798	12,135	SH		SOLE		0	0	12,135
COMCAST CORP NEW	CL A	20030N101	1,056,767	24,377	SH		SOLE		0	0	24,377
CONFLUENT INC	CLASS A COM	20717M103	459,845	15,067	SH		SOLE		0	0	15,067
CONOCOPHILLIPS	COM	20825C104	512,953	4,030	SH		SOLE		0	0	4,030
CONSOL ENERGY INC NEW	COM	20854L108	995,655	11,887	SH		SOLE		0	0	11,887
CONSTELLATION BRANDS INC	CL A	21036P108	632,660	2,328	SH		SOLE		0	0	2,328
CONSTELLATION ENERGY CORP	COM	21037T109	437,164	2,364	SH		SOLE		0	0	2,364
COSTCO WHSL CORP NEW	COM	22160K105	11,988,346	16,363	SH		SOLE		0	0	16,363
CRACKER BARREL OLD CTRY STOR	COM	22410J106	252,257	3,468	SH		SOLE		0	0	3,468
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	462,329	6,783	SH		SOLE		0	0	6,783
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,306,725	4,076	SH		SOLE		0	0	4,076
CSX CORP	COM	126408103	1,026,172	27,682	SH		SOLE		0	0	27,682
CVS HEALTH CORP	COM	126650100	464,587	5,824	SH		SOLE		0	0	5,824
DANAHER CORPORATION	COM	235851102	3,429,051	13,731	SH		SOLE		0	0	13,731
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,843,037	65,472	SH		SOLE		0	0	65,472
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,850,087	94,065	SH		SOLE		0	0	94,065
DEERE & CO	COM	244199105	571,901	1,392	SH		SOLE		0	0	1,392
DEVON ENERGY CORP NEW	COM	25179M103	384,080	7,654	SH		SOLE		0	0	7,654
DILLARDS INC	CL A	254067101	1,684,226	3,571	SH		SOLE		0	0	3,571
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	287,478	4,611	SH		SOLE		0	0	4,611
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	465,905	10,013	SH		SOLE		0	0	10,013
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	2,063,750	25,751	SH		SOLE		0	0	25,751
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	509,497	3,801	SH		SOLE		0	0	3,801
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	691,577	7,753	SH		SOLE		0	0	7,753
DISNEY WALT CO	COM	254687106	2,217,345	18,121	SH		SOLE		0	0	18,121
DNP SELECT INCOME FD INC	COM	23325P104	1,852,433	204,237	SH		SOLE		0	0	204,237
DOW INC	COM	260557103	303,561	5,240	SH		SOLE		0	0	5,240
DRAFTKINGS INC NEW	COM CL A	26142V105	498,193	10,971	SH		SOLE		0	0	10,971
DUKE ENERGY CORP NEW	COM NEW	26441C204	464,272	4,800	SH		SOLE		0	0	4,800
EA SERIES TRUST	STRIVE EMERGING	02072L698	729,874	25,422	SH		SOLE		0	0	25,422
EATON VANCE ENHANCED EQUITY	COM	278274105	208,811	11,454	SH		SOLE		0	0	11,454
EATON VANCE RISK-MANAGED DIV	COM	27829G106	260,520	31,200	SH		SOLE		0	0	31,200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	253,181	19,580	SH		SOLE		0	0	19,580
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	523,018	39,148	SH		SOLE		0	0	39,148
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	169,125	20,625	SH		SOLE		0	0	20,625
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	179,716	22,024	SH		SOLE		0	0	22,024
ECOLAB INC	COM	278865100	1,423,178	6,163	SH		SOLE		0	0	6,163
ELEVANCE HEALTH INC	COM	036752103	338,786	653	SH		SOLE		0	0	653
ELI LILLY & CO	COM	532457108	20,720,723	26,634	SH		SOLE		0	0	26,634
EMERSON ELEC CO	COM	291011104	949,880	8,374	SH		SOLE		0	0	8,374
ENCORE WIRE CORP	COM	292562105	1,784,013	6,789	SH		SOLE		0	0	6,789
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	599,953	38,140	SH		SOLE		0	0	38,140
ENTERPRISE PRODS PARTNERS L	COM	293792107	679,521	23,287	SH		SOLE		0	0	23,287
EOG RES INC	COM	26875P101	1,281,322	10,022	SH		SOLE		0	0	10,022
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,213,135	94,659	SH		SOLE		0	0	94,659
EVERSOURCE ENERGY	COM	30040W108	1,824,219	30,520	SH		SOLE		0	0	30,520
EXELON CORP	COM	30161N101	204,731	5,449	SH		SOLE		0	0	5,449
EXPEDITORS INTL WASH INC	COM	302130109	1,380,551	11,356	SH		SOLE		0	0	11,356
EXXON MOBIL CORP	COM	30231G102	4,944,872	42,540	SH		SOLE		0	0	42,540
FACTSET RESH SYS INC	COM	303075105	852,473	1,876	SH		SOLE		0	0	1,876
FASTENAL CO	COM	311900104	463,843	6,013	SH		SOLE		0	0	6,013
FEDEX CORP	COM	31428X106	2,589,908	8,938	SH		SOLE		0	0	8,938
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	430,167	5,215	SH		SOLE		0	0	5,215
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,414,769	54,687	SH		SOLE		0	0	54,687
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	205,929	3,466	SH		SOLE		0	0	3,466
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	790,282	11,326	SH		SOLE		0	0	11,326
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	413,345	2,652	SH		SOLE		0	0	2,652
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,945,924	42,946	SH		SOLE		0	0	42,946
FIFTH THIRD BANCORP	COM	316773100	679,037	18,248	SH		SOLE		0	0	18,248
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,309,730	21,241	SH		SOLE		0	0	21,241
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,675,208	32,616	SH		SOLE		0	0	32,616
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	966,165	48,796	SH		SOLE		0	0	48,796
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	843,345	9,846	SH		SOLE		0	0	9,846
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	630,242	3,073	SH		SOLE		0	0	3,073
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,647,083	178,582	SH		SOLE		0	0	178,582
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,533,060	239,027	SH		SOLE		0	0	239,027
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,347,447	121,991	SH		SOLE		0	0	121,991
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	758,745	25,694	SH		SOLE		0	0	25,694
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,527,713	134,016	SH		SOLE		0	0	134,016
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,180,220	91,333	SH		SOLE		0	0	91,333
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,249,669	22,033	SH		SOLE		0	0	22,033
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,938,907	140,876	SH		SOLE		0	0	140,876
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	328,207	11,585	SH		SOLE		0	0	11,585
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	22,523,589	497,489	SH		SOLE		0	0	497,489
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	426,571	17,340	SH		SOLE		0	0	17,340
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	316,078	8,214	SH		SOLE		0	0	8,214
FIRST TR S&P REIT INDEX FD	COM	33734G108	265,879	10,228	SH		SOLE		0	0	10,228
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,057,314	72,396	SH		SOLE		0	0	72,396
FLEXSHARES TR	CR SCORED LONG	33939L753	545,913	12,464	SH		SOLE		0	0	12,464
FLEXSHARES TR	CRE SLCT BD FD	33939L670	666,256	30,201	SH		SOLE		0	0	30,201
FLEXSHARES TR	HIG YLD VL ETF	33939L662	565,285	13,750	SH		SOLE		0	0	13,750
FORD MTR CO DEL	COM	345370860	757,992	57,077	SH		SOLE		0	0	57,077
FORTINET INC	COM	34959E109	1,658,840	24,284	SH		SOLE		0	0	24,284
FOX CORP	CL A COM	35137L105	1,136,702	36,351	SH		SOLE		0	0	36,351
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,170,794	47,729	SH		SOLE		0	0	47,729
FREEPORT-MCMORAN INC	CL B	35671D857	330,599	7,031	SH		SOLE		0	0	7,031
GABELLI EQUITY TR INC	COM	362397101	56,574	10,248	SH		SOLE		0	0	10,248
GALLAGHER ARTHUR J & CO	COM	363576109	347,664	1,390	SH		SOLE		0	0	1,390
GARTNER INC	COM	366651107	719,772	1,510	SH		SOLE		0	0	1,510
GENERAL DYNAMICS CORP	COM	369550108	1,398,660	4,951	SH		SOLE		0	0	4,951
GENERAL ELECTRIC CO	COM NEW	369604301	722,480	4,115	SH		SOLE		0	0	4,115
GENERAL MLS INC	COM	370334104	664,226	9,493	SH		SOLE		0	0	9,493
GENERAL MTRS CO	COM	37045V100	240,314	5,299	SH		SOLE		0	0	5,299
GEO GROUP INC NEW	COM	36162J106	207,062	14,664	SH		SOLE		0	0	14,664
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	416,564	12,266	SH		SOLE		0	0	12,266
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,170,747	64,722	SH		SOLE		0	0	64,722
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	372,789	7,731	SH		SOLE		0	0	7,731
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	425,785	10,035	SH		SOLE		0	0	10,035
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	246,814	7,759	SH		SOLE		0	0	7,759
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,836,076	71,240	SH		SOLE		0	0	71,240
GLOBALSTAR INC	COM	378973408	88,200	60,000	SH		SOLE		0	0	60,000
GLOBE LIFE INC	COM	37959E102	217,263	1,867	SH		SOLE		0	0	1,867
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,100,449	10,602	SH		SOLE		0	0	10,602
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	341,115	4,685	SH		SOLE		0	0	4,685
GOLDMAN SACHS GROUP INC	COM	38141G104	326,203	780	SH		SOLE		0	0	780
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,514,205	114,334	SH		SOLE		0	0	114,334
GRACO INC	COM	384109104	283,885	3,037	SH		SOLE		0	0	3,037
GRAINGER W W INC	COM	384802104	1,329,615	1,307	SH		SOLE		0	0	1,307
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	149,944	11,661	SH		SOLE		0	0	11,661
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	264,289	12,035	SH		SOLE		0	0	12,035
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	443,896	7,027	SH		SOLE		0	0	7,027
GSK PLC	SPONSORED ADR	37733W204	239,681	5,590	SH		SOLE		0	0	5,590
HCA HEALTHCARE INC	COM	40412C101	354,537	1,062	SH		SOLE		0	0	1,062
HERSHEY CO	COM	427866108	230,408	1,184	SH		SOLE		0	0	1,184
HOME DEPOT INC	COM	437076102	2,368,610	6,174	SH		SOLE		0	0	6,174
HONEYWELL INTL INC	COM	438516106	712,151	3,469	SH		SOLE		0	0	3,469
HP INC	COM	40434L105	1,551,819	51,350	SH		SOLE		0	0	51,350
HUDBAY MINERALS INC	COM	443628102	106,680	15,240	SH		SOLE		0	0	15,240
HUDSON TECHNOLOGIES INC	COM	444144109	133,243	12,102	SH		SOLE		0	0	12,102
HUMANA INC	COM	444859102	204,021	588	SH		SOLE		0	0	588
ILLINOIS TOOL WKS INC	COM	452308109	1,769,867	6,595	SH		SOLE		0	0	6,595
INNOVATE CORP	COM	45784J105	108,609	155,000	SH		SOLE		0	0	155,000
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	497,713	17,010	SH		SOLE		0	0	17,010
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,797,031	75,498	SH		SOLE		0	0	75,498
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	229,607	8,727	SH		SOLE		0	0	8,727
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	389,884	8,567	SH		SOLE		0	0	8,567
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	236,378	5,424	SH		SOLE		0	0	5,424
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	260,006	4,510	SH		SOLE		0	0	4,510
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	2,173,885	77,060	SH		SOLE		0	0	77,060
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	565,359	22,705	SH		SOLE		0	0	22,705
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	669,509	16,721	SH		SOLE		0	0	16,721
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	359,913	12,781	SH		SOLE		0	0	12,781
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	220,698	7,117	SH		SOLE		0	0	7,117
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	7,632,480	247,848	SH		SOLE		0	0	247,848
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	221,575	6,073	SH		SOLE		0	0	6,073
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	212,714	5,256	SH		SOLE		0	0	5,256
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	639,554	16,281	SH		SOLE		0	0	16,281
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	358,099	9,116	SH		SOLE		0	0	9,116
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	812,677	18,665	SH		SOLE		0	0	18,665
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,438,195	35,660	SH		SOLE		0	0	35,660
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	789,892	21,008	SH		SOLE		0	0	21,008
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	570,664	13,695	SH		SOLE		0	0	13,695
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	502,814	14,124	SH		SOLE		0	0	14,124
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	789,483	24,314	SH		SOLE		0	0	24,314
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,729,486	79,903	SH		SOLE		0	0	79,903
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,305,894	35,476	SH		SOLE		0	0	35,476
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,880,065	54,463	SH		SOLE		0	0	54,463
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	260,617	7,331	SH		SOLE		0	0	7,331
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	905,370	23,149	SH		SOLE		0	0	23,149
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	562,100	15,400	SH		SOLE		0	0	15,400
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	235,358	6,055	SH		SOLE		0	0	6,055
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	264,179	7,469	SH		SOLE		0	0	7,469
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	1,252,202	43,990	SH		SOLE		0	0	43,990
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	382,146	12,264	SH		SOLE		0	0	12,264
INTEL CORP	COM	458140100	1,731,811	39,207	SH		SOLE		0	0	39,207
INTERNATIONAL BUSINESS MACHS	COM	459200101	999,782	5,235	SH		SOLE		0	0	5,235
INTERPUBLIC GROUP COS INC	COM	460690100	1,265,882	38,795	SH		SOLE		0	0	38,795
INTUIT	COM	461202103	1,353,106	2,081	SH		SOLE		0	0	2,081
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,309,135	5,786	SH		SOLE		0	0	5,786
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	538,940	6,113	SH		SOLE		0	0	6,113
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,205,774	30,349	SH		SOLE		0	0	30,349
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,207,048	6,607	SH		SOLE		0	0	6,607
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	150,642	12,680	SH		SOLE		0	0	12,680
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	479,956	5,470	SH		SOLE		0	0	5,470
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,464,486	47,475	SH		SOLE		0	0	47,475
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	210,279	4,911	SH		SOLE		0	0	4,911
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	219,865	3,337	SH		SOLE		0	0	3,337
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,192,370	21,584	SH		SOLE		0	0	21,584
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	210,580	4,382	SH		SOLE		0	0	4,382
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,461,776	51,289	SH		SOLE		0	0	51,289
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,919,819	140,513	SH		SOLE		0	0	140,513
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	5,943,503	49,823	SH		SOLE		0	0	49,823
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,357,907	13,921	SH		SOLE		0	0	13,921
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	947,799	15,686	SH		SOLE		0	0	15,686
INVESCO QQQ TR	UNIT SER 1	46090E103	15,114,036	34,039	SH		SOLE		0	0	34,039
ISHARES GOLD TR	ISHARES NEW	464285204	650,693	15,489	SH		SOLE		0	0	15,489
ISHARES INC	CORE MSCI EMKT	46434G103	2,682,141	51,979	SH		SOLE		0	0	51,979
ISHARES INC	MSCI AUST ETF	464286103	1,741,694	70,628	SH		SOLE		0	0	70,628
ISHARES INC	MSCI BRAZIL ETF	464286400	489,455	15,097	SH		SOLE		0	0	15,097
ISHARES INC	MSCI EMERG MRKT	464286533	727,135	12,849	SH		SOLE		0	0	12,849
ISHARES INC	MSCI EMRG CHN	46434G764	1,723,340	29,934	SH		SOLE		0	0	29,934
ISHARES INC	MSCI GBL ETF NEW	46434G848	600,585	14,402	SH		SOLE		0	0	14,402
ISHARES INC	MSCI GBL MIN VOL	464286525	1,784,016	16,947	SH		SOLE		0	0	16,947
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,875,628	96,364	SH		SOLE		0	0	96,364
ISHARES INC	MSCI MEXICO ETF	464286822	2,113,747	30,497	SH		SOLE		0	0	30,497
ISHARES SILVER TR	ISHARES	46428Q109	3,290,901	144,655	SH		SOLE		0	0	144,655
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,225,264	71,743	SH		SOLE		0	0	71,743
ISHARES TR	1 3 YR TREAS BD	464287457	1,474,503	18,030	SH		SOLE		0	0	18,030
ISHARES TR	10-20 YR TRS ETF	464288653	647,786	6,167	SH		SOLE		0	0	6,167
ISHARES TR	20 YR TR BD ETF	464287432	5,406,406	57,138	SH		SOLE		0	0	57,138
ISHARES TR	3 7 YR TREAS BD	464288661	5,044,781	43,560	SH		SOLE		0	0	43,560
ISHARES TR	7-10 YR TRSY BD	464287440	1,068,679	11,289	SH		SOLE		0	0	11,289
ISHARES TR	CORE DIV GRWTH	46434V621	24,264,786	417,926	SH		SOLE		0	0	417,926
ISHARES TR	CORE HIGH DV ETF	46429B663	642,808	5,832	SH		SOLE		0	0	5,832
ISHARES TR	CORE MSCI EAFE	46432F842	12,818,793	172,713	SH		SOLE		0	0	172,713
ISHARES TR	CORE MSCI EURO	46434V738	259,052	4,478	SH		SOLE		0	0	4,478
ISHARES TR	CORE MSCI TOTAL	46432F834	3,160,197	46,569	SH		SOLE		0	0	46,569
ISHARES TR	CORE S&P MCP ETF	464287507	7,808,777	128,560	SH		SOLE		0	0	128,560
ISHARES TR	CORE S&P SCP ETF	464287804	15,721,866	142,253	SH		SOLE		0	0	142,253
ISHARES TR	CORE S&P TTL STK	464287150	690,875	5,991	SH		SOLE		0	0	5,991
ISHARES TR	CORE S&P US GWT	464287671	482,938	4,120	SH		SOLE		0	0	4,120
ISHARES TR	CORE S&P US VLU	464287663	823,174	9,101	SH		SOLE		0	0	9,101
ISHARES TR	CORE S&P500 ETF	464287200	35,715,546	67,935	SH		SOLE		0	0	67,935
ISHARES TR	CORE TOTAL USD	46434V613	11,559,863	253,561	SH		SOLE		0	0	253,561
ISHARES TR	CORE US AGGBD ET	464287226	19,118,264	195,203	SH		SOLE		0	0	195,203
ISHARES TR	DOW JONES US ETF	464287846	1,562,792	12,200	SH		SOLE		0	0	12,200
ISHARES TR	EAFE GRWTH ETF	464288885	4,511,165	43,464	SH		SOLE		0	0	43,464
ISHARES TR	EAFE VALUE ETF	464288877	2,956,543	54,348	SH		SOLE		0	0	54,348
ISHARES TR	ESG ADV TTL USD	46436E619	407,717	9,519	SH		SOLE		0	0	9,519
ISHARES TR	ESG AWR MSCI USA	46435G425	1,115,769	9,705	SH		SOLE		0	0	9,705
ISHARES TR	ESG AWR US AGRGT	46435U549	788,269	16,750	SH		SOLE		0	0	16,750
ISHARES TR	ESG AWRE USD ETF	46435G193	887,069	38,585	SH		SOLE		0	0	38,585
ISHARES TR	ESG EAFE ETF	46436E759	343,375	5,039	SH		SOLE		0	0	5,039
ISHARES TR	ESG MSCI LEADR	46435U218	384,222	4,094	SH		SOLE		0	0	4,094
ISHARES TR	ESG MSCI USA ETF	46436E767	639,156	14,156	SH		SOLE		0	0	14,156
ISHARES TR	EUROPE ETF	464287861	300,117	5,391	SH		SOLE		0	0	5,391
ISHARES TR	EXPONENTIAL TECH	46434V381	8,762,846	146,978	SH		SOLE		0	0	146,978
ISHARES TR	FLTG RATE NT ETF	46429B655	226,184	4,429	SH		SOLE		0	0	4,429
ISHARES TR	GLOB HLTHCRE ETF	464287325	202,042	2,169	SH		SOLE		0	0	2,169
ISHARES TR	GLOBAL ENERG ETF	464287341	723,955	16,855	SH		SOLE		0	0	16,855
ISHARES TR	HDG MSCI EAFE	46434V803	1,256,099	36,012	SH		SOLE		0	0	36,012
ISHARES TR	IBONDS 24 TRM TS	46436E874	201,240	8,406	SH		SOLE		0	0	8,406
ISHARES TR	IBONDS 25 TRM TS	46436E866	201,543	8,676	SH		SOLE		0	0	8,676
ISHARES TR	IBOXX HI YD ETF	464288513	213,929	2,752	SH		SOLE		0	0	2,752
ISHARES TR	IBOXX INV CP ETF	464287242	6,651,121	61,064	SH		SOLE		0	0	61,064
ISHARES TR	INTL DIV GRWTH	46435G524	1,111,848	16,506	SH		SOLE		0	0	16,506
ISHARES TR	INTL SEL DIV ETF	464288448	201,560	7,188	SH		SOLE		0	0	7,188
ISHARES TR	ISHARES BIOTECH	464287556	552,329	4,025	SH		SOLE		0	0	4,025
ISHARES TR	ISHARES SEMICDTR	464287523	1,046,349	4,631	SH		SOLE		0	0	4,631
ISHARES TR	ISHS 5-10YR INVT	464288638	2,607,940	50,541	SH		SOLE		0	0	50,541
ISHARES TR	JPMORGAN USD EMG	464288281	754,952	8,419	SH		SOLE		0	0	8,419
ISHARES TR	MBS ETF	464288588	7,876,995	85,230	SH		SOLE		0	0	85,230
ISHARES TR	MRGSTR MD CP GRW	464288307	679,942	9,620	SH		SOLE		0	0	9,620
ISHARES TR	MSCI EAFE ETF	464287465	2,351,714	29,447	SH		SOLE		0	0	29,447
ISHARES TR	MSCI EMG MKT ETF	464287234	837,060	20,376	SH		SOLE		0	0	20,376
ISHARES TR	MSCI INDIA ETF	46429B598	3,269,930	63,383	SH		SOLE		0	0	63,383
ISHARES TR	MSCI INDIA SM CP	46429B614	340,309	4,842	SH		SOLE		0	0	4,842
ISHARES TR	MSCI INTL QUALTY	46434V456	206,559	5,208	SH		SOLE		0	0	5,208
ISHARES TR	MSCI INTL VLU FT	46435G409	715,885	25,359	SH		SOLE		0	0	25,359
ISHARES TR	MSCI KLD400 SOC	464288570	748,126	7,421	SH		SOLE		0	0	7,421
ISHARES TR	MSCI UK ETF NEW	46435G334	3,216,758	94,029	SH		SOLE		0	0	94,029
ISHARES TR	MSCI USA ESG SLC	464288802	567,466	5,198	SH		SOLE		0	0	5,198
ISHARES TR	MSCI USA MIN VOL	46429B697	462,944	5,538	SH		SOLE		0	0	5,538
ISHARES TR	MSCI USA QLT FCT	46432F339	13,104,255	79,733	SH		SOLE		0	0	79,733
ISHARES TR	MSCI USA VALUE	46432F388	597,951	5,520	SH		SOLE		0	0	5,520
ISHARES TR	NATIONAL MUN ETF	464288414	3,777,748	35,109	SH		SOLE		0	0	35,109
ISHARES TR	NEW YORK MUN ETF	464288323	904,438	16,808	SH		SOLE		0	0	16,808
ISHARES TR	RUS 1000 ETF	464287622	1,945,942	6,756	SH		SOLE		0	0	6,756
ISHARES TR	RUS 1000 GRW ETF	464287614	5,366,538	15,922	SH		SOLE		0	0	15,922
ISHARES TR	RUS 1000 VAL ETF	464287598	8,896,017	49,667	SH		SOLE		0	0	49,667
ISHARES TR	RUS 2000 VAL ETF	464287630	489,135	3,080	SH		SOLE		0	0	3,080
ISHARES TR	RUS MD CP GR ETF	464287481	362,745	3,178	SH		SOLE		0	0	3,178
ISHARES TR	RUS MDCP VAL ETF	464287473	462,721	3,692	SH		SOLE		0	0	3,692
ISHARES TR	RUS MID CAP ETF	464287499	1,701,194	20,230	SH		SOLE		0	0	20,230
ISHARES TR	RUS TP200 GR ETF	464289438	978,277	5,014	SH		SOLE		0	0	5,014
ISHARES TR	RUSSELL 2000 ETF	464287655	16,834,052	80,047	SH		SOLE		0	0	80,047
ISHARES TR	RUSSELL 3000 ETF	464287689	909,023	3,029	SH		SOLE		0	0	3,029
ISHARES TR	S&P 100 ETF	464287101	1,594,066	6,443	SH		SOLE		0	0	6,443
ISHARES TR	S&P 500 GRWT ETF	464287309	8,481,029	100,438	SH		SOLE		0	0	100,438
ISHARES TR	S&P 500 VAL ETF	464287408	6,371,444	34,106	SH		SOLE		0	0	34,106
ISHARES TR	S&P MC 400GR ETF	464287606	378,066	4,143	SH		SOLE		0	0	4,143
ISHARES TR	S&P MC 400VL ETF	464287705	686,296	5,801	SH		SOLE		0	0	5,801
ISHARES TR	S&P SML 600 GWT	464287887	7,118,783	54,454	SH		SOLE		0	0	54,454
ISHARES TR	SHORT TREAS BD	464288679	1,004,654	9,088	SH		SOLE		0	0	9,088
ISHARES TR	SHRT NAT MUN ETF	464288158	1,462,557	13,965	SH		SOLE		0	0	13,965
ISHARES TR	SP SMCP600VL ETF	464287879	441,963	4,300	SH		SOLE		0	0	4,300
ISHARES TR	TIPS BD ETF	464287176	856,278	7,972	SH		SOLE		0	0	7,972
ISHARES TR	U.S. MED DVC ETF	464288810	1,148,574	19,603	SH		SOLE		0	0	19,603
ISHARES TR	U.S. PHARMA ETF	464288836	235,256	3,465	SH		SOLE		0	0	3,465
ISHARES TR	U.S. REAL ES ETF	464287739	1,022,039	11,368	SH		SOLE		0	0	11,368
ISHARES TR	U.S. TECH ETF	464287721	2,530,123	18,733	SH		SOLE		0	0	18,733
ISHARES TR	U.S. UTILITS ETF	464287697	2,339,091	27,675	SH		SOLE		0	0	27,675
ISHARES TR	US INDUSTRIALS	464287754	236,209	1,879	SH		SOLE		0	0	1,879
ISHARES TR	US INFRASTRUC	46435U713	2,276,339	52,498	SH		SOLE		0	0	52,498
ISHARES TR	US TECH BRKTHR	46436E502	609,607	12,731	SH		SOLE		0	0	12,731
ISHARES TR	US TREAS BD ETF	46429B267	319,929	14,050	SH		SOLE		0	0	14,050
ISHARES TR	USD INV GRDE ETF	464288620	388,137	7,645	SH		SOLE		0	0	7,645
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,353,834	109,813	SH		SOLE		0	0	109,813
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,845,174	38,747	SH		SOLE		0	0	38,747
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	362,160	6,677	SH		SOLE		0	0	6,677
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,099,212	140,717	SH		SOLE		0	0	140,717
JACOBS SOLUTIONS INC	COM	46982L108	694,810	4,519	SH		SOLE		0	0	4,519
JD.COM INC	SPON ADR CL A	47215P106	1,471,446	53,722	SH		SOLE		0	0	53,722
JOHNSON & JOHNSON	COM	478160104	2,861,673	18,090	SH		SOLE		0	0	18,090
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	598,518	21,008	SH		SOLE		0	0	21,008
JPMORGAN CHASE & CO	COM	46625H100	13,347,508	66,637	SH		SOLE		0	0	66,637
KINDER MORGAN INC DEL	COM	49456B101	2,410,751	131,447	SH		SOLE		0	0	131,447
KKR & CO INC	COM	48251W104	626,043	6,224	SH		SOLE		0	0	6,224
KORN FERRY	COM NEW	500643200	1,408,580	21,420	SH		SOLE		0	0	21,420
KRAFT HEINZ CO	COM	500754106	455,340	12,339	SH		SOLE		0	0	12,339
L3HARRIS TECHNOLOGIES INC	COM	502431109	943,471	4,427	SH		SOLE		0	0	4,427
LAM RESEARCH CORP	COM	512807108	603,760	621	SH		SOLE		0	0	621
LANTHEUS HLDGS INC	COM	516544103	1,282,642	20,608	SH		SOLE		0	0	20,608
LAS VEGAS SANDS CORP	COM	517834107	2,280,547	44,111	SH		SOLE		0	0	44,111
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,909,606	64,123	SH		SOLE		0	0	64,123
LENNAR CORP	CL A	526057104	354,266	2,059	SH		SOLE		0	0	2,059
LENNOX INTL INC	COM	526107107	460,743	942	SH		SOLE		0	0	942
LINCOLN ELEC HLDGS INC	COM	533900106	309,575	1,211	SH		SOLE		0	0	1,211
LINDE PLC	SHS	G54950103	2,587,320	5,572	SH		SOLE		0	0	5,572
LISTED FD TR	HORIZON KINETICS	53656F623	1,486,378	45,650	SH		SOLE		0	0	45,650
LOCKHEED MARTIN CORP	COM	539830109	419,376	921	SH		SOLE		0	0	921
LOUISIANA PAC CORP	COM	546347105	1,491,754	17,778	SH		SOLE		0	0	17,778
LOWES COS INC	COM	548661107	3,962,161	15,554	SH		SOLE		0	0	15,554
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,362,714	52,513	SH		SOLE		0	0	52,513
MAIN STR CAP CORP	COM	56035L104	264,028	5,580	SH		SOLE		0	0	5,580
MARATHON PETE CORP	COM	56585A102	772,092	3,831	SH		SOLE		0	0	3,831
MARRIOTT INTL INC NEW	CL A	571903202	545,299	2,161	SH		SOLE		0	0	2,161
MARVELL TECHNOLOGY INC	COM	573874104	761,528	10,743	SH		SOLE		0	0	10,743
MASTERCARD INCORPORATED	CL A	57636Q104	3,341,132	6,937	SH		SOLE		0	0	6,937
MCDONALDS CORP	COM	580135101	3,433,804	12,178	SH		SOLE		0	0	12,178
MCKESSON CORP	COM	58155Q103	316,435	589	SH		SOLE		0	0	589
MEDTRONIC PLC	SHS	G5960L103	911,198	10,455	SH		SOLE		0	0	10,455
MERCADOLIBRE INC	COM	58733R102	300,699	198	SH		SOLE		0	0	198
MERCK & CO INC	COM	58933Y105	2,983,539	22,611	SH		SOLE		0	0	22,611
META PLATFORMS INC	CL A	30303M102	17,376,839	35,785	SH		SOLE		0	0	35,785
METLIFE INC	COM	59156R108	750,696	10,129	SH		SOLE		0	0	10,129
MICRON TECHNOLOGY INC	COM	595112103	744,272	6,313	SH		SOLE		0	0	6,313
MICROSOFT CORP	COM	594918104	26,925,266	63,998	SH		SOLE		0	0	63,998
MICROSTRATEGY INC	CL A NEW	594972408	1,703,599	999	SH		SOLE		0	0	999
MODERNA INC	COM	60770K107	382,764	3,592	SH		SOLE		0	0	3,592
MONDELEZ INTL INC	CL A	609207105	744,359	10,633	SH		SOLE		0	0	10,633
MONROE CAP CORP	COM	610335101	116,045	16,117	SH		SOLE		0	0	16,117
MOODYS CORP	COM	615369105	420,149	1,069	SH		SOLE		0	0	1,069
MORGAN STANLEY	COM NEW	617446448	963,416	10,231	SH		SOLE		0	0	10,231
MPLX LP	COM UNIT REP LTD	55336V100	493,603	11,876	SH		SOLE		0	0	11,876
MUELLER INDS INC	COM	624756102	1,553,185	28,800	SH		SOLE		0	0	28,800
NASDAQ INC	COM	631103108	369,345	5,853	SH		SOLE		0	0	5,853
NETFLIX INC	COM	64110L106	2,669,215	4,395	SH		SOLE		0	0	4,395
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	221,100	30,000	SH		SOLE		0	0	30,000
NEXTERA ENERGY INC	COM	65339F101	1,967,713	30,788	SH		SOLE		0	0	30,788
NIKE INC	CL B	654106103	874,256	9,302	SH		SOLE		0	0	9,302
NORFOLK SOUTHN CORP	COM	655844108	380,691	1,493	SH		SOLE		0	0	1,493
NORTHROP GRUMMAN CORP	COM	666807102	390,775	816	SH		SOLE		0	0	816
NOVARTIS AG	SPONSORED ADR	66987V109	813,508	8,410	SH		SOLE		0	0	8,410
NOVO-NORDISK A S	ADR	670100205	1,510,401	11,763	SH		SOLE		0	0	11,763
NUCOR CORP	COM	670346105	2,438,019	12,319	SH		SOLE		0	0	12,319
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	285,433	8,346	SH		SOLE		0	0	8,346
NUVEEN FLOATING RATE INCOME	COM	67072T108	100,763	11,542	SH		SOLE		0	0	11,542
NVIDIA CORPORATION	COM	67066G104	29,072,704	32,175	SH		SOLE		0	0	32,175
OCCIDENTAL PETE CORP	COM	674599105	529,029	8,140	SH		SOLE		0	0	8,140
OMNICOM GROUP INC	COM	681919106	282,420	2,918	SH		SOLE		0	0	2,918
ONEOK INC NEW	COM	682680103	229,065	2,857	SH		SOLE		0	0	2,857
ORACLE CORP	COM	68389X105	1,150,487	9,159	SH		SOLE		0	0	9,159
OREILLY AUTOMOTIVE INC	COM	67103H107	982,126	870	SH		SOLE		0	0	870
ORGANON & CO	COMMON STOCK	68622V106	1,420,124	75,538	SH		SOLE		0	0	75,538
PACER FDS TR	AMERCN ENRGY IND	69374H634	2,514,438	79,280	SH		SOLE		0	0	79,280
PACER FDS TR	DATA AND INFRAST	69374H741	944,528	32,967	SH		SOLE		0	0	32,967
PACER FDS TR	INDUSTRIAL RELET	69374H766	897,472	22,577	SH		SOLE		0	0	22,577
PACER FDS TR	PACER US SMALL	69374H857	3,729,857	75,871	SH		SOLE		0	0	75,871
PACER FDS TR	TRENDPILOT 100	69374H303	954,034	13,891	SH		SOLE		0	0	13,891
PACER FDS TR	US CASH COWS 100	69374H881	3,192,659	54,941	SH		SOLE		0	0	54,941
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,557,284	67,678	SH		SOLE		0	0	67,678
PALO ALTO NETWORKS INC	COM	697435105	6,121,013	21,543	SH		SOLE		0	0	21,543
PARKER-HANNIFIN CORP	COM	701094104	398,010	716	SH		SOLE		0	0	716
PAYCHEX INC	COM	704326107	1,894,291	15,425	SH		SOLE		0	0	15,425
PBF ENERGY INC	CL A	69318G106	1,306,840	22,700	SH		SOLE		0	0	22,700
PEABODY ENERGY CORP	COM	704551100	1,039,081	42,831	SH		SOLE		0	0	42,831
PEPSICO INC	COM	713448108	2,533,854	14,478	SH		SOLE		0	0	14,478
PERDOCEO ED CORP	COM	71363P106	1,182,719	67,353	SH		SOLE		0	0	67,353
PFIZER INC	COM	717081103	2,010,562	72,452	SH		SOLE		0	0	72,452
PHATHOM PHARMACEUTICALS INC	COM	71722W107	132,750	12,500	SH		SOLE		0	0	12,500
PHILIP MORRIS INTL INC	COM	718172109	997,802	10,890	SH		SOLE		0	0	10,890
PHILLIPS 66	COM	718546104	2,119,201	12,974	SH		SOLE		0	0	12,974
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	855,755	44,362	SH		SOLE		0	0	44,362
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,023,610	19,875	SH		SOLE		0	0	19,875
PIMCO ETF TR	INTER MUN BD ACT	72201R866	565,796	10,783	SH		SOLE		0	0	10,783
PNC FINL SVCS GROUP INC	COM	693475105	265,125	1,640	SH		SOLE		0	0	1,640
PPG INDS INC	COM	693506107	518,289	3,576	SH		SOLE		0	0	3,576
PPL CORP	COM	69351T106	282,876	10,275	SH		SOLE		0	0	10,275
PRICE T ROWE GROUP INC	COM	74144T108	542,018	4,445	SH		SOLE		0	0	4,445
PROCTER AND GAMBLE CO	COM	742718109	23,712,519	146,148	SH		SOLE		0	0	146,148
PROGRESSIVE CORP	COM	743315103	1,750,360	8,463	SH		SOLE		0	0	8,463
PROLOGIS INC.	COM	74340W103	495,495	3,805	SH		SOLE		0	0	3,805
PROSHARES TR	LONG ONLINE SHRT	74347B375	412,148	10,209	SH		SOLE		0	0	10,209
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,384,097	13,648	SH		SOLE		0	0	13,648
PRUDENTIAL FINL INC	COM	744320102	262,683	2,237	SH		SOLE		0	0	2,237
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	232,847	3,486	SH		SOLE		0	0	3,486
QUALCOMM INC	COM	747525103	2,924,514	17,274	SH		SOLE		0	0	17,274
QUANTA SVCS INC	COM	74762E102	799,700	3,078	SH		SOLE		0	0	3,078
QUANTUM SI INC	COM CL A	74765K105	23,266	11,810	SH		SOLE		0	0	11,810
RBB FD INC	US TREASR 10 YR	74933W536	1,762,804	40,018	SH		SOLE		0	0	40,018
RBB FD INC	US TREASRY 12 MT	74933W478	5,531,414	110,716	SH		SOLE		0	0	110,716
RBB FD INC	US TREASY 2 YR	74933W486	4,823,165	100,294	SH		SOLE		0	0	100,294
RBB FD INC	US TRSRY 6 MNTH	74933W460	3,098,925	61,842	SH		SOLE		0	0	61,842
REALTY INCOME CORP	COM	756109104	344,976	6,376	SH		SOLE		0	0	6,376
REGENERON PHARMACEUTICALS	COM	75886F107	8,147,478	8,465	SH		SOLE		0	0	8,465
RING ENERGY INC	COM	76680V108	78,400	40,000	SH		SOLE		0	0	40,000
RIO TINTO PLC	SPONSORED ADR	767204100	1,366,458	21,438	SH		SOLE		0	0	21,438
ROCKWELL AUTOMATION INC	COM	773903109	4,828,258	16,573	SH		SOLE		0	0	16,573
RTX CORPORATION	COM	75513E101	1,372,955	14,077	SH		SOLE		0	0	14,077
S&P GLOBAL INC	COM	78409V104	423,112	994	SH		SOLE		0	0	994
SALESFORCE INC	COM	79466L302	10,052,786	33,378	SH		SOLE		0	0	33,378
SCHLUMBERGER LTD	COM STK	806857108	804,976	14,686	SH		SOLE		0	0	14,686
SCHWAB CHARLES CORP	COM	808513105	414,297	5,727	SH		SOLE		0	0	5,727
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	507,495	10,015	SH		SOLE		0	0	10,015
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	349,012	13,822	SH		SOLE		0	0	13,822
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,106,677	182,129	SH		SOLE		0	0	182,129
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,434,727	70,025	SH		SOLE		0	0	70,025
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,689,474	79,735	SH		SOLE		0	0	79,735
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	953,667	26,780	SH		SOLE		0	0	26,780
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,202,997	66,438	SH		SOLE		0	0	66,438
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,451,361	75,029	SH		SOLE		0	0	75,029
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,087,814	50,698	SH		SOLE		0	0	50,698
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,725,123	385,301	SH		SOLE		0	0	385,301
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,622,964	47,683	SH		SOLE		0	0	47,683
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	713,268	8,759	SH		SOLE		0	0	8,759
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,312,622	261,705	SH		SOLE		0	0	261,705
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,301,670	26,435	SH		SOLE		0	0	26,435
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,261,965	81,709	SH		SOLE		0	0	81,709
SEA LTD	SPONSORD ADS	81141R100	388,055	7,225	SH		SOLE		0	0	7,225
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,506,993	111,291	SH		SOLE		0	0	111,291
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,456,879	34,588	SH		SOLE		0	0	34,588
SELECT SECTOR SPDR TR	INDL	81369Y704	3,067,408	24,352	SH		SOLE		0	0	24,352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,291,341	12,460	SH		SOLE		0	0	12,460
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,858,864	50,535	SH		SOLE		0	0	50,535
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,015,251	27,179	SH		SOLE		0	0	27,179
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	529,196	8,060	SH		SOLE		0	0	8,060
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	459,636	4,948	SH		SOLE		0	0	4,948
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,157,921	34,368	SH		SOLE		0	0	34,368
SERVICENOW INC	COM	81762P102	387,299	508	SH		SOLE		0	0	508
SHELL PLC	SPON ADS	780259305	228,503	3,408	SH		SOLE		0	0	3,408
SHERWIN WILLIAMS CO	COM	824348106	1,714,552	4,936	SH		SOLE		0	0	4,936
SIMON PPTY GROUP INC NEW	COM	828806109	392,418	2,507	SH		SOLE		0	0	2,507
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,808,726	143,779	SH		SOLE		0	0	143,779
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	576,931	26,380	SH		SOLE		0	0	26,380
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	752,213	16,790	SH		SOLE		0	0	16,790
SIRIUS XM HOLDINGS INC	COM	82968B103	59,024	15,212	SH		SOLE		0	0	15,212
SNOWFLAKE INC	CL A	833445109	817,300	5,057	SH		SOLE		0	0	5,057
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,351,851	27,499	SH		SOLE		0	0	27,499
SOFI TECHNOLOGIES INC	COM	83406F102	358,518	49,112	SH		SOLE		0	0	49,112
SONY GROUP CORP	SPONSORED ADR	835699307	204,902	2,389	SH		SOLE		0	0	2,389
SOUTHERN CO	COM	842587107	296,483	4,132	SH		SOLE		0	0	4,132
SOUTHERN COPPER CORP	COM	84265V105	1,424,080	13,369	SH		SOLE		0	0	13,369
SOUTHWESTERN ENERGY CO	COM	845467109	1,292,943	170,573	SH		SOLE		0	0	170,573
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,339,904	20,967	SH		SOLE		0	0	20,967
SPDR GOLD TR	GOLD SHS	78463V107	13,439,654	65,329	SH		SOLE		0	0	65,329
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,892,690	80,711	SH		SOLE		0	0	80,711
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,174,752	35,056	SH		SOLE		0	0	35,056
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,886,339	34,560	SH		SOLE		0	0	34,560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,318,211	57,962	SH		SOLE		0	0	57,962
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,213,328	2,180	SH		SOLE		0	0	2,180
SPDR SER TR	AEROSPACE DEF	78464A631	1,095,555	7,796	SH		SOLE		0	0	7,796
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,149,172	12,518	SH		SOLE		0	0	12,518
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,009,033	20,207	SH		SOLE		0	0	20,207
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	700,872	15,079	SH		SOLE		0	0	15,079
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	523,922	20,394	SH		SOLE		0	0	20,394
SPDR SER TR	PORT MTG BK ETF	78464A383	379,288	17,462	SH		SOLE		0	0	17,462
SPDR SER TR	PORTFLI INTRMDIT	78464A672	664,213	23,570	SH		SOLE		0	0	23,570
SPDR SER TR	PORTFOLI S&P1500	78464A805	683,189	10,649	SH		SOLE		0	0	10,649
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,401,113	73,451	SH		SOLE		0	0	73,451
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,659,888	31,119	SH		SOLE		0	0	31,119
SPDR SER TR	PORTFOLIO S&P500	78464A854	946,627	15,384	SH		SOLE		0	0	15,384
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,668,567	38,767	SH		SOLE		0	0	38,767
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,631,594	90,995	SH		SOLE		0	0	90,995
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,196,229	57,364	SH		SOLE		0	0	57,364
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,783,764	115,444	SH		SOLE		0	0	115,444
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,535,241	20,416	SH		SOLE		0	0	20,416
SPDR SER TR	S&P 400 MDCP GRW	78464A821	548,473	6,283	SH		SOLE		0	0	6,283
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,143,030	28,197	SH		SOLE		0	0	28,197
SPDR SER TR	S&P 600 SMCP GRW	78464A201	982,888	11,267	SH		SOLE		0	0	11,267
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,333,827	40,181	SH		SOLE		0	0	40,181
SPDR SER TR	S&P BIOTECH	78464A870	551,339	5,810	SH		SOLE		0	0	5,810
SPDR SER TR	S&P DIVID ETF	78464A763	914,435	6,967	SH		SOLE		0	0	6,967
SPDR SER TR	S&P INS ETF	78464A789	303,204	5,823	SH		SOLE		0	0	5,823
SPDR SER TR	S&P KENSHO NEW	78468R648	2,896,940	60,252	SH		SOLE		0	0	60,252
SPDR SER TR	SPDR S&P1500VL	78464A128	294,720	1,681	SH		SOLE		0	0	1,681
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	261,525	991	SH		SOLE		0	0	991
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	281,810	16,289	SH		SOLE		0	0	16,289
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	156,424	18,869	SH		SOLE		0	0	18,869
STARBUCKS CORP	COM	855244109	684,742	7,492	SH		SOLE		0	0	7,492
STARWOOD PPTY TR INC	COM	85571B105	894,216	43,985	SH		SOLE		0	0	43,985
STRATEGY SHS	DAY HAGAN NED	86280R803	5,499,082	143,019	SH		SOLE		0	0	143,019
STRATEGY SHS	DAY HAGAN NED	86280R860	7,230,320	341,213	SH		SOLE		0	0	341,213
STRATEGY SHS	DAY HAGAN NED DA	86280R829	1,294,255	45,285	SH		SOLE		0	0	45,285
STRYKER CORPORATION	COM	863667101	1,381,703	3,860	SH		SOLE		0	0	3,860
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,118,896	70,092	SH		SOLE		0	0	70,092
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,269,670	35,968	SH		SOLE		0	0	35,968
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,487,657	118,096	SH		SOLE		0	0	118,096
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,366,199	10,041	SH		SOLE		0	0	10,041
TAPESTRY INC	COM	876030107	1,524,088	32,099	SH		SOLE		0	0	32,099
TARGET CORP	COM	87612E106	1,923,516	10,854	SH		SOLE		0	0	10,854
TECK RESOURCES LTD	CL B	878742204	448,644	9,800	SH		SOLE		0	0	9,800
TEGNA INC	COM	87901J105	1,245,444	83,363	SH		SOLE		0	0	83,363
TEREX CORP NEW	COM	880779103	1,405,272	21,821	SH		SOLE		0	0	21,821
TESLA INC	COM	88160R101	1,601,900	9,112	SH		SOLE		0	0	9,112
TEXAS INSTRS INC	COM	882508104	209,824	1,204	SH		SOLE		0	0	1,204
THE CIGNA GROUP	COM	125523100	594,470	1,636	SH		SOLE		0	0	1,636
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,193,313	3,773	SH		SOLE		0	0	3,773
TILRAY BRANDS INC	COM	88688T100	28,509	11,542	SH		SOLE		0	0	11,542
T-MOBILE US INC	COM	872590104	274,279	1,680	SH		SOLE		0	0	1,680
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	273,860	17,571	SH		SOLE		0	0	17,571
TOYOTA MOTOR CORP	ADS	892331307	425,728	1,691	SH		SOLE		0	0	1,691
TRACTOR SUPPLY CO	COM	892356106	260,673	996	SH		SOLE		0	0	996
TRANSDIGM GROUP INC	COM	893641100	396,107	321	SH		SOLE		0	0	321
TRUIST FINL CORP	COM	89832Q109	620,770	15,925	SH		SOLE		0	0	15,925
UBER TECHNOLOGIES INC	COM	90353T100	300,107	3,898	SH		SOLE		0	0	3,898
UNILEVER PLC	SPON ADR NEW	904767704	212,406	4,232	SH		SOLE		0	0	4,232
UNION PAC CORP	COM	907818108	290,824	1,182	SH		SOLE		0	0	1,182
UNITED BANKSHARES INC WEST V	COM	909907107	281,673	7,870	SH		SOLE		0	0	7,870
UNITED PARCEL SERVICE INC	CL B	911312106	523,112	3,519	SH		SOLE		0	0	3,519
UNITED RENTALS INC	COM	911363109	299,406	415	SH		SOLE		0	0	415
UNITED STS OIL FD LP	UNITS	91232N207	750,218	9,529	SH		SOLE		0	0	9,529
UNITEDHEALTH GROUP INC	COM	91324P102	2,806,448	5,673	SH		SOLE		0	0	5,673
US BANCORP DEL	COM NEW	902973304	519,118	11,613	SH		SOLE		0	0	11,613
VALE S A	SPONSORED ADS	91912E105	154,389	12,665	SH		SOLE		0	0	12,665
VALERO ENERGY CORP	COM	91913Y100	1,361,665	7,977	SH		SOLE		0	0	7,977
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	315,993	6,046	SH		SOLE		0	0	6,046
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	247,059	2,748	SH		SOLE		0	0	2,748
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	211,711	629	SH		SOLE		0	0	629
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,622,516	20,072	SH		SOLE		0	0	20,072
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,159,401	54,250	SH		SOLE		0	0	54,250
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,653,148	160,445	SH		SOLE		0	0	160,445
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	591,035	12,015	SH		SOLE		0	0	12,015
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	201,429	1,149	SH		SOLE		0	0	1,149
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,955,014	69,596	SH		SOLE		0	0	69,596
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	399,680	1,667	SH		SOLE		0	0	1,667
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,626,861	6,899	SH		SOLE		0	0	6,899
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,416,734	15,500	SH		SOLE		0	0	15,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,405,285	29,637	SH		SOLE		0	0	29,637
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,827,072	44,253	SH		SOLE		0	0	44,253
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,327,330	40,206	SH		SOLE		0	0	40,206
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	936,973	4,883	SH		SOLE		0	0	4,883
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,808,798	25,411	SH		SOLE		0	0	25,411
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,320,615	5,065	SH		SOLE		0	0	5,065
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,388,179	39,969	SH		SOLE		0	0	39,969
VANGUARD INDEX FDS	VALUE ETF	922908744	4,451,488	27,333	SH		SOLE		0	0	27,333
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,285,564	141,271	SH		SOLE		0	0	141,271
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,576,073	61,672	SH		SOLE		0	0	61,672
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,653,105	55,399	SH		SOLE		0	0	55,399
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,010,884	79,266	SH		SOLE		0	0	79,266
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,514,135	145,416	SH		SOLE		0	0	145,416
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,543,420	81,274	SH		SOLE		0	0	81,274
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,365,155	23,044	SH		SOLE		0	0	23,044
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,874,662	170,047	SH		SOLE		0	0	170,047
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	236,038	3,053	SH		SOLE		0	0	3,053
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,743,185	19,902	SH		SOLE		0	0	19,902
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	471,448	5,542	SH		SOLE		0	0	5,542
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,019,580	12,961	SH		SOLE		0	0	12,961
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,452,230	46,285	SH		SOLE		0	0	46,285
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,600,109	109,454	SH		SOLE		0	0	109,454
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,037,813	259,872	SH		SOLE		0	0	259,872
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,471,802	20,429	SH		SOLE		0	0	20,429
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	263,644	1,291	SH		SOLE		0	0	1,291
VANGUARD WORLD FD	ENERGY ETF	92204A306	528,532	4,013	SH		SOLE		0	0	4,013
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,070,365	10,453	SH		SOLE		0	0	10,453
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	218,617	808	SH		SOLE		0	0	808
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,891,388	7,421	SH		SOLE		0	0	7,421
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,587,673	25,162	SH		SOLE		0	0	25,162
VERIZON COMMUNICATIONS INC	COM	92343V104	1,373,407	32,731	SH		SOLE		0	0	32,731
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	636,371	26,559	SH		SOLE		0	0	26,559
VIRTUS TOTAL RETURN FD INC	COM	92835W107	205,959	36,976	SH		SOLE		0	0	36,976
VISA INC	COM CL A	92826C839	9,082,747	32,545	SH		SOLE		0	0	32,545
WALMART INC	COM	931142103	3,955,940	65,746	SH		SOLE		0	0	65,746
WASTE MGMT INC DEL	COM	94106L109	282,599	1,325	SH		SOLE		0	0	1,325
WEC ENERGY GROUP INC	COM	92939U106	445,653	5,426	SH		SOLE		0	0	5,426
WELLS FARGO CO NEW	COM	949746101	449,135	7,749	SH		SOLE		0	0	7,749
WESTERN ASSET MANAGED MUNS F	COM	95766M105	445,232	42,605	SH		SOLE		0	0	42,605
WILLIAMS SONOMA INC	COM	969904101	2,830,137	8,912	SH		SOLE		0	0	8,912
WISDOMTREE TR	CURRNCY INT EQ	97717X263	10,974,992	320,898	SH		SOLE		0	0	320,898
WISDOMTREE TR	INTL EQUITY FD	97717W703	821,049	14,982	SH		SOLE		0	0	14,982
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,394,802	102,435	SH		SOLE		0	0	102,435
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,674,176	35,098	SH		SOLE		0	0	35,098
WYNN RESORTS LTD	COM	983134107	232,835	2,277	SH		SOLE		0	0	2,277
YUM BRANDS INC	COM	988498101	4,427,612	31,933	SH		SOLE		0	0	31,933
YUM CHINA HLDGS INC	COM	98850P109	4,642,252	116,668	SH		SOLE		0	0	116,668