We Are One Seven 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	1,156	8,929	SH		SOLE	NONE	0	0	8,929
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	214	8,021	SH		SOLE	NONE	0	0	8,021
ABBOTT LABS COM	COM	002824100	1,986	18,280	SH		SOLE	NONE	0	0	18,280
ABBVIE INC COM	COM	00287Y109	3,067	20,024	SH		SOLE	NONE	0	0	20,024
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	COM SH BEN INT	00302L108	69	14,058	SH		SOLE	NONE	0	0	14,058
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	PHYSCL PRECS MET	003263100	1,135	13,298	SH		SOLE	NONE	0	0	13,298
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	COM SH BEN INT	00326L100	307	37,974	SH		SOLE	NONE	0	0	37,974
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	827	2,979	SH		SOLE	NONE	0	0	2,979
ACTIVISION BLIZZARD INC COM	COM	00507V109	813	10,440	SH		SOLE	NONE	0	0	10,440
ADAMIS PHARMACEUTICALS CORP COM NEW	COM NEW	00547W208	5	10,615	SH		SOLE	NONE	0	0	10,615
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,966	5,370	SH		SOLE	NONE	0	0	5,370
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,994	11,520	SH		SOLE	NONE	0	0	11,520
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,134	14,832	SH		SOLE	NONE	0	0	14,832
ADVENT CONV & INCOME FD COM	COM	00764C109	188	15,585	SH		SOLE	NONE	0	0	15,585
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	60	13,606	SH		SOLE	NONE	0	0	13,606
AFLAC INC COM	COM	001055102	211	3,819	SH		SOLE	NONE	0	0	3,819
AIR PRODS & CHEMS INC COM	COM	009158106	416	1,728	SH		SOLE	NONE	0	0	1,728
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	648	22,567	SH		SOLE	NONE	0	0	22,567
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	692	7,580	SH		SOLE	NONE	0	0	7,580
ALARM COM HLDGS INC COM	COM	011642105	360	5,827	SH		SOLE	NONE	0	0	5,827
ALBEMARLE CORP COM	COM	012653101	297	1,423	SH		SOLE	NONE	0	0	1,423
ALCON AG ORD SHS	ORD SHS	H01301128	852	12,191	SH		SOLE	NONE	0	0	12,191
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	299	2,630	SH		SOLE	NONE	0	0	2,630
ALLIANCEBERNSTEIN GLOBAL HIGH COM	COM	01879R106	102	10,389	SH		SOLE	NONE	0	0	10,389
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	234	5,631	SH		SOLE	NONE	0	0	5,631
ALLSTATE CORP COM	COM	020002101	398	3,138	SH		SOLE	NONE	0	0	3,138
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,254	2,411	SH		SOLE	NONE	0	0	2,411
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,993	1,825	SH		SOLE	NONE	0	0	1,825
ALTRIA GROUP INC COM	COM	02209S103	1,320	31,606	SH		SOLE	NONE	0	0	31,606
AMAZON COM INC COM	COM	023135106	10,709	100,826	SH		SOLE	NONE	0	0	100,826
AMEDISYS INC COM	COM	023436108	272	2,590	SH		SOLE	NONE	0	0	2,590
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPON ADR L SHS	02364W105	382	18,694	SH		SOLE	NONE	0	0	18,694
AMERICAN ELEC PWR CO INC COM	COM	025537101	626	6,526	SH		SOLE	NONE	0	0	6,526
AMERICAN EXPRESS CO COM	COM	025816109	946	6,823	SH		SOLE	NONE	0	0	6,823
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	249	4,879	SH		SOLE	NONE	0	0	4,879
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,032	4,039	SH		SOLE	NONE	0	0	4,039
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	344	2,310	SH		SOLE	NONE	0	0	2,310
AMGEN INC COM	COM	031162100	809	3,323	SH		SOLE	NONE	0	0	3,323
AMN HEALTHCARE SVCS INC COM	COM	001744101	278	2,531	SH		SOLE	NONE	0	0	2,531
AMPHENOL CORP NEW CL A	CL A	032095101	344	5,338	SH		SOLE	NONE	0	0	5,338
AMYRIS INC COM NEW	COM NEW	03236M200	26	14,000	SH		SOLE	NONE	0	0	14,000
ANALOG DEVICES INC COM	COM	032654105	321	2,196	SH		SOLE	NONE	0	0	2,196
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	256	4,736	SH		SOLE	NONE	0	0	4,736
AON PLC SHS CL A	SHS CL A	G0403H108	214	792	SH		SOLE	NONE	0	0	792
API GROUP CORP COM STK	COM STK	00187Y100	333	22,232	SH		SOLE	NONE	0	0	22,232
APPLE INC COM	COM	037833100	41,204	301,378	SH		SOLE	NONE	0	0	301,378
APPLIED MATLS INC COM	COM	038222105	1,217	13,374	SH		SOLE	NONE	0	0	13,374
APTIV PLC SHS	SHS	G6095L109	241	2,704	SH		SOLE	NONE	0	0	2,704
ARCHER DANIELS MIDLAND CO COM	COM	039483102	598	7,699	SH		SOLE	NONE	0	0	7,699
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	452	28,713	SH		SOLE	NONE	0	0	28,713
ARES CAPITAL CORP COM	COM	04010L103	205	11,439	SH		SOLE	NONE	0	0	11,439
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	04316A108	407	11,430	SH		SOLE	NONE	0	0	11,430
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	491	2,898	SH		SOLE	NONE	0	0	2,898
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	SPONSORED ADS	00215W100	78	15,150	SH		SOLE	NONE	0	0	15,150
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	861	1,809	SH		SOLE	NONE	0	0	1,809
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	333	5,033	SH		SOLE	NONE	0	0	5,033
AT&T INC COM	COM	00206R102	2,314	110,405	SH		SOLE	NONE	0	0	110,405
ATLASSIAN CORP PLC CL A	CL A	G06242104	451	2,409	SH		SOLE	NONE	0	0	2,409
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	866	4,124	SH		SOLE	NONE	0	0	4,124
AVALONBAY CMNTYS INC COM	COM	053484101	253	1,303	SH		SOLE	NONE	0	0	1,303
AVEO PHARMACEUTICALS INC COM NEW	COM NEW	053588307	262	40,000	SH		SOLE	NONE	0	0	40,000
AZENTA INC COM	COM	114340102	471	6,537	SH		SOLE	NONE	0	0	6,537
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	695	4,675	SH		SOLE	NONE	0	0	4,675
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	66	14,699	SH		SOLE	NONE	0	0	14,699
BANCO BRADESCO S A SP ADR PFD NEW	SP ADR PFD NEW	059460303	80	24,679	SH		SOLE	NONE	0	0	24,679
BANK NEW YORK MELLON CORP COM	COM	064058100	221	5,286	SH		SOLE	NONE	0	0	5,286
BANK OZK COM	COM	06417N103	237	6,324	SH		SOLE	NONE	0	0	6,324
BARINGS GLOBAL SHORT DURATION COM	COM	06760L100	143	11,009	SH		SOLE	NONE	0	0	11,009
BARRICK GOLD CORP COM	COM	067901108	459	25,937	SH		SOLE	NONE	0	0	25,937
BCE INC COM NEW	COM NEW	05534B760	1,705	34,675	SH		SOLE	NONE	0	0	34,675
BECTON DICKINSON & CO COM	COM	075887109	286	1,160	SH		SOLE	NONE	0	0	1,160
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	6,238	22,848	SH		SOLE	NONE	0	0	22,848
BIONANO GENOMICS INC COM	COM	09075F107	14	10,000	SH		SOLE	NONE	0	0	10,000
BK OF AMERICA CORP COM	COM	060505104	3,552	114,104	SH		SOLE	NONE	0	0	114,104
BLACKLINE INC COM	COM	09239B109	323	4,857	SH		SOLE	NONE	0	0	4,857
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	272	24,932	SH		SOLE	NONE	0	0	24,932
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	160	18,082	SH		SOLE	NONE	0	0	18,082
BLACKROCK ENHANCED GLOBAL DIVI COM	COM	092501105	192	19,656	SH		SOLE	NONE	0	0	19,656
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	COM BENE INTER	092524107	54	10,635	SH		SOLE	NONE	0	0	10,635
BLACKROCK INC COM	COM	09247X101	607	996	SH		SOLE	NONE	0	0	996
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	170	13,751	SH		SOLE	NONE	0	0	13,751
BLACKROCK MUNICIPAL INCOME COM	COM	09253X102	148	12,409	SH		SOLE	NONE	0	0	12,409
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	138	11,809	SH		SOLE	NONE	0	0	11,809
BLACKROCK ULTRA SHORT-TERM BOND ETF	BLACKROCK ULTRA	46434V878	204	4,075	SH		SOLE	NONE	0	0	4,075
BLACKSTONE INC COM	COM	09260D107	1,725	18,909	SH		SOLE	NONE	0	0	18,909
BLOCK INC CL A	CL A	852234103	427	6,950	SH		SOLE	NONE	0	0	6,950
BOEING CO COM	COM	097023105	1,313	9,605	SH		SOLE	NONE	0	0	9,605
BOOKING HOLDINGS INC COM	COM	09857L108	684	391	SH		SOLE	NONE	0	0	391
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	913	10,103	SH		SOLE	NONE	0	0	10,103
BOSTON PROPERTIES INC COM	COM	101121101	566	6,364	SH		SOLE	NONE	0	0	6,364
BOSTON SCIENTIFIC CORP COM	COM	101137107	207	5,564	SH		SOLE	NONE	0	0	5,564
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	558	19,673	SH		SOLE	NONE	0	0	19,673
BRIGHTVIEW HLDGS INC COM	COM	10948C107	607	50,616	SH		SOLE	NONE	0	0	50,616
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,796	23,331	SH		SOLE	NONE	0	0	23,331
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	263	6,124	SH		SOLE	NONE	0	0	6,124
BROADCOM INC COM	COM	11135F101	2,674	5,503	SH		SOLE	NONE	0	0	5,503
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	248	1,742	SH		SOLE	NONE	0	0	1,742
BROADSTONE NET LEASE INC COM	COM	11135E203	5,773	281,486	SH		SOLE	NONE	0	0	281,486
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A LTD VT SH	112585104	468	10,521	SH		SOLE	NONE	0	0	10,521
BURLINGTON STORES INC COM	COM	122017106	344	2,527	SH		SOLE	NONE	0	0	2,527
CADENCE BANK COM	COM	12740C103	258	10,990	SH		SOLE	NONE	0	0	10,990
CALLAWAY GOLF CO COM	COM	131193104	442	21,688	SH		SOLE	NONE	0	0	21,688
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	3,782	69,507	SH		SOLE	NONE	0	0	69,507
CANADIAN PAC RY LTD COM	COM	13645T100	1,792	25,656	SH		SOLE	NONE	0	0	25,656
CAPITAL ONE FINL CORP COM	COM	14040H105	269	2,579	SH		SOLE	NONE	0	0	2,579
CARDIOL THERAPEUTICS INC COM CL A	COM CL A	14161Y200	13	10,000	SH		SOLE	NONE	0	0	10,000
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	184	21,262	SH		SOLE	NONE	0	0	21,262
CATERPILLAR INC COM	COM	149123101	1,415	7,918	SH		SOLE	NONE	0	0	7,918
CBRE GBL REAL ESTATE INC FD COM	COM	12504G100	185	25,537	SH		SOLE	NONE	0	0	25,537
CENTENE CORP DEL COM	COM	15135B101	2,329	27,529	SH		SOLE	NONE	0	0	27,529
CHARLES RIV LABS INTL INC COM	COM	159864107	527	2,465	SH		SOLE	NONE	0	0	2,465
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	258	550	SH		SOLE	NONE	0	0	550
CHEMED CORP NEW COM	COM	16359R103	230	490	SH		SOLE	NONE	0	0	490
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	333	2,506	SH		SOLE	NONE	0	0	2,506
CHEVRON CORP NEW COM	COM	166764100	3,452	23,844	SH		SOLE	NONE	0	0	23,844
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	495	379	SH		SOLE	NONE	0	0	379
CHUBB LIMITED COM	COM	H1467J104	1,550	7,886	SH		SOLE	NONE	0	0	7,886
CHURCH & DWIGHT CO INC COM	COM	171340102	602	6,502	SH		SOLE	NONE	0	0	6,502
CIENA CORP COM NEW	COM NEW	171779309	389	8,518	SH		SOLE	NONE	0	0	8,518
CIGNA CORP NEW COM	COM	125523100	409	1,552	SH		SOLE	NONE	0	0	1,552
CINCINNATI FINL CORP COM	COM	172062101	318	2,671	SH		SOLE	NONE	0	0	2,671
CINTAS CORP COM	COM	172908105	395	1,058	SH		SOLE	NONE	0	0	1,058
CISCO SYS INC COM	COM	17275R102	3,000	70,353	SH		SOLE	NONE	0	0	70,353
CITIGROUP INC COM NEW	COM NEW	172967424	1,096	23,827	SH		SOLE	NONE	0	0	23,827
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	710	46,166	SH		SOLE	NONE	0	0	46,166
CLOROX CO DEL COM	COM	189054109	253	1,794	SH		SOLE	NONE	0	0	1,794
CME GROUP INC COM	COM	12572Q105	313	1,528	SH		SOLE	NONE	0	0	1,528
COCA COLA CO COM	COM	191216100	2,284	36,300	SH		SOLE	NONE	0	0	36,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	1,243	18,420	SH		SOLE	NONE	0	0	18,420
COLGATE PALMOLIVE CO COM	COM	194162103	246	3,075	SH		SOLE	NONE	0	0	3,075
COMCAST CORP NEW CL A	CL A	20030N101	3,740	95,314	SH		SOLE	NONE	0	0	95,314
COMPASS MINERALS INTL INC COM	COM	20451N101	402	11,365	SH		SOLE	NONE	0	0	11,365
COMPUGEN LTD ORD	ORD	M25722105	88	47,385	SH		SOLE	NONE	0	0	47,385
CONOCOPHILLIPS COM	COM	20825C104	1,621	18,045	SH		SOLE	NONE	0	0	18,045
CONSOLIDATED EDISON INC COM	COM	209115104	440	4,624	SH		SOLE	NONE	0	0	4,624
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,685	7,229	SH		SOLE	NONE	0	0	7,229
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	269	1,958	SH		SOLE	NONE	0	0	1,958
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	280	3,872	SH		SOLE	NONE	0	0	3,872
COOPER COS INC COM NEW	COM NEW	216648402	595	1,900	SH		SOLE	NONE	0	0	1,900
COPART INC COM	COM	217204106	674	6,205	SH		SOLE	NONE	0	0	6,205
CORTEVA INC COM	COM	22052L104	331	6,116	SH		SOLE	NONE	0	0	6,116
COSTCO WHSL CORP NEW COM	COM	22160K105	2,297	4,791	SH		SOLE	NONE	0	0	4,791
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	152	26,875	SH		SOLE	NONE	0	0	26,875
CRH PLC ADR	ADR	12626K203	377	10,827	SH		SOLE	NONE	0	0	10,827
CROSSFIRST BANKSHARES INC COM	COM	22766M109	436	33,062	SH		SOLE	NONE	0	0	33,062
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	244	1,446	SH		SOLE	NONE	0	0	1,446
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	765	4,540	SH		SOLE	NONE	0	0	4,540
CVS HEALTH CORP COM	COM	126650100	3,278	35,378	SH		SOLE	NONE	0	0	35,378
DANAHER CORPORATION COM	COM	235851102	613	2,418	SH		SOLE	NONE	0	0	2,418
DAVE & BUSTERS ENTMT INC COM	COM	238337109	225	6,874	SH		SOLE	NONE	0	0	6,874
DEERE & CO COM	COM	244199105	680	2,269	SH		SOLE	NONE	0	0	2,269
DESCARTES SYS GROUP INC COM	COM	249906108	212	3,411	SH		SOLE	NONE	0	0	3,411
DEVON ENERGY CORP NEW COM	COM	25179M103	255	4,631	SH		SOLE	NONE	0	0	4,631
DEXCOM INC COM	COM	252131107	294	3,950	SH		SOLE	NONE	0	0	3,950
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	1,916	11,006	SH		SOLE	NONE	0	0	11,006
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	INFLATION PROTE	25434V856	1,359	30,887	SH		SOLE	NONE	0	0	30,887
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	688	26,015	SH		SOLE	NONE	0	0	26,015
DIODES INC COM	COM	254543101	456	7,063	SH		SOLE	NONE	0	0	7,063
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	AUSPCE CMD STG	25460E307	750	24,189	SH		SOLE	NONE	0	0	24,189
DISH NETWORK CORPORATION CL A	CL A	25470M109	350	19,545	SH		SOLE	NONE	0	0	19,545
DISNEY WALT CO COM	COM	254687106	3,632	38,478	SH		SOLE	NONE	0	0	38,478
DOLLAR GEN CORP NEW COM	COM	256677105	657	2,678	SH		SOLE	NONE	0	0	2,678
DOMINION ENERGY INC COM	COM	25746U109	775	9,713	SH		SOLE	NONE	0	0	9,713
DOVER CORP COM	COM	260003108	282	2,323	SH		SOLE	NONE	0	0	2,323
DOW INC COM	COM	260557103	1,128	21,851	SH		SOLE	NONE	0	0	21,851
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	2,280	21,269	SH		SOLE	NONE	0	0	21,269
DUPONT DE NEMOURS INC COM	COM	26614N102	506	9,110	SH		SOLE	NONE	0	0	9,110
EATON CORP PLC SHS	SHS	G29183103	1,410	11,192	SH		SOLE	NONE	0	0	11,192
EBET INC COM	COM	278700109	42	17,350	SH		SOLE	NONE	0	0	17,350
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	471	4,951	SH		SOLE	NONE	0	0	4,951
ELEVANCE HEALTH INC COM	COM	036752103	427	885	SH		SOLE	NONE	0	0	885
EMERSON ELEC CO COM	COM	291011104	625	7,857	SH		SOLE	NONE	0	0	7,857
ENBRIDGE INC COM	COM	29250N105	446	10,548	SH		SOLE	NONE	0	0	10,548
ENCORE CAP GROUP INC COM	COM	292554102	514	8,892	SH		SOLE	NONE	0	0	8,892
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	3,717	51,976	SH		SOLE	NONE	0	0	51,976
ENSIGN GROUP INC COM	COM	29358P101	318	4,323	SH		SOLE	NONE	0	0	4,323
ENTEGRIS INC COM	COM	29362U104	605	6,563	SH		SOLE	NONE	0	0	6,563
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	418	17,150	SH		SOLE	NONE	0	0	17,150
EOG RES INC COM	COM	26875P101	339	3,073	SH		SOLE	NONE	0	0	3,073
EQUIFAX INC COM	COM	294429105	215	1,174	SH		SOLE	NONE	0	0	1,174
EQUINIX INC COM	COM	29444U700	397	604	SH		SOLE	NONE	0	0	604
ETSY INC COM	COM	29786A106	468	6,393	SH		SOLE	NONE	0	0	6,393
EVERCORE INC CLASS A	CLASS A	29977A105	363	3,874	SH		SOLE	NONE	0	0	3,874
EVOGENE LTD SHS	SHS	M4119S104	12	15,340	SH		SOLE	NONE	0	0	15,340
EXPONENT INC COM	COM	30214U102	255	2,791	SH		SOLE	NONE	0	0	2,791
EXXON MOBIL CORP COM	COM	30231G102	3,991	46,605	SH		SOLE	NONE	0	0	46,605
FEDEX CORP COM	COM	31428X106	519	2,287	SH		SOLE	NONE	0	0	2,287
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	524	5,712	SH		SOLE	NONE	0	0	5,712
FIFTH THIRD BANCORP COM	COM	316773100	868	25,826	SH		SOLE	NONE	0	0	25,826
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	990	31,480	SH		SOLE	NONE	0	0	31,480
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	588	4,077	SH		SOLE	NONE	0	0	4,077
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	CLOUD COMPUTING	33734X192	399	6,061	SH		SOLE	NONE	0	0	6,061
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	221	1,736	SH		SOLE	NONE	0	0	1,736
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	3,652	52,221	SH		SOLE	NONE	0	0	52,221
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	CONSUMR STAPLE	33734X119	482	7,855	SH		SOLE	NONE	0	0	7,855
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	6,381	154,060	SH		SOLE	NONE	0	0	154,060
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	466	31,576	SH		SOLE	NONE	0	0	31,576
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	450	7,572	SH		SOLE	NONE	0	0	7,572
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	1,018	26,195	SH		SOLE	NONE	0	0	26,195
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	754	7,308	SH		SOLE	NONE	0	0	7,308
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	INDLS PROD DUR	33734X150	1,457	30,267	SH		SOLE	NONE	0	0	30,267
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	INSTL PFD SECS	33739P855	205	11,594	SH		SOLE	NONE	0	0	11,594
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	COM SHS	33735J101	318	5,122	SH		SOLE	NONE	0	0	5,122
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	598	12,376	SH		SOLE	NONE	0	0	12,376
FIRST TRUST MATERIALS ALPHADEX FUND	MATERIALS ALPH	33734X168	1,565	27,684	SH		SOLE	NONE	0	0	27,684
FIRST TRUST MID CAP VALUE ALPHADEX FUND	MID CAP VAL FD	33737M201	332	8,165	SH		SOLE	NONE	0	0	8,165
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	1,794	50,932	SH		SOLE	NONE	0	0	50,932
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	344	8,538	SH		SOLE	NONE	0	0	8,538
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	NASDQ FOD BVRG	33738R852	465	18,148	SH		SOLE	NONE	0	0	18,148
FIRST TRUST NASDAQ OIL & GAS ETF	NASDQ OIL GAS	33738R845	923	39,406	SH		SOLE	NONE	0	0	39,406
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	RISNG DIVD ACHIV	33738R506	4,262	104,150	SH		SOLE	NONE	0	0	104,150
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	881	17,552	SH		SOLE	NONE	0	0	17,552
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	260	2,975	SH		SOLE	NONE	0	0	2,975
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	402	15,630	SH		SOLE	NONE	0	0	15,630
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	232	13,455	SH		SOLE	NONE	0	0	13,455
FIRST TRUST SENIOR LOAN FUND	SENIOR LN FD	33738D309	632	14,338	SH		SOLE	NONE	0	0	14,338
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	SML CAP VAL ALPH	33737M409	446	10,125	SH		SOLE	NONE	0	0	10,125
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	33741X102	1,818	76,117	SH		SOLE	NONE	0	0	76,117
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	266	6,799	SH		SOLE	NONE	0	0	6,799
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	270	2,867	SH		SOLE	NONE	0	0	2,867
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	842	21,688	SH		SOLE	NONE	0	0	21,688
FISERV INC COM	COM	337738108	1,327	14,915	SH		SOLE	NONE	0	0	14,915
FISKER INC CL A COM STK	CL A COM STK	33813J106	130	15,220	SH		SOLE	NONE	0	0	15,220
FIVE BELOW INC COM	COM	33829M101	395	3,478	SH		SOLE	NONE	0	0	3,478
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	583	9,257	SH		SOLE	NONE	0	0	9,257
FORD MTR CO DEL COM	COM	345370860	597	53,659	SH		SOLE	NONE	0	0	53,659
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	CBOE VEST BUFERD	33740U778	259	14,700	SH		SOLE	NONE	0	0	14,700
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	CBOE VEST US EQT	33740U885	227	8,000	SH		SOLE	NONE	0	0	8,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	US EQT BUFFER	33740F763	328	9,600	SH		SOLE	NONE	0	0	9,600
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	CBOE VEST US EQT	33740U208	217	6,550	SH		SOLE	NONE	0	0	6,550
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	CBOE VEST US EQT	33740F722	1,667	47,398	SH		SOLE	NONE	0	0	47,398
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	FT CBOE VEST MAR	33740F599	229	7,597	SH		SOLE	NONE	0	0	7,597
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	CBOE VEST US BUF	33740F748	1,762	51,252	SH		SOLE	NONE	0	0	51,252
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FT CBOE DEEP BFR	33740U406	269	9,000	SH		SOLE	NONE	0	0	9,000
GENERAC HLDGS INC COM	COM	368736104	856	4,063	SH		SOLE	NONE	0	0	4,063
GENERAL DYNAMICS CORP COM	COM	369550108	1,181	5,335	SH		SOLE	NONE	0	0	5,335
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	503	7,895	SH		SOLE	NONE	0	0	7,895
GENERAL MLS INC COM	COM	370334104	470	6,228	SH		SOLE	NONE	0	0	6,228
GENERAL MTRS CO COM	COM	37045V100	990	31,162	SH		SOLE	NONE	0	0	31,162
GENTEX CORP COM	COM	371901109	543	19,396	SH		SOLE	NONE	0	0	19,396
GENUINE PARTS CO COM	COM	372460105	1,231	9,259	SH		SOLE	NONE	0	0	9,259
GERON CORP COM	COM	374163103	16	10,000	SH		SOLE	NONE	0	0	10,000
GILEAD SCIENCES INC COM	COM	375558103	429	6,945	SH		SOLE	NONE	0	0	6,945
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	382	16,757	SH		SOLE	NONE	0	0	16,757
GLOBANT S A COM	COM	L44385109	461	2,648	SH		SOLE	NONE	0	0	2,648
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	743	7,446	SH		SOLE	NONE	0	0	7,446
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	520	6,941	SH		SOLE	NONE	0	0	6,941
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	311	5,606	SH		SOLE	NONE	0	0	5,606
GOLDMAN SACHS GROUP INC COM	COM	38141G104	802	2,699	SH		SOLE	NONE	0	0	2,699
GRAINGER W W INC COM	COM	384802104	382	840	SH		SOLE	NONE	0	0	840
GRAND CANYON ED INC COM	COM	38526M106	304	3,230	SH		SOLE	NONE	0	0	3,230
GRANITE CONSTR INC COM	COM	387328107	345	11,845	SH		SOLE	NONE	0	0	11,845
GUARDANT HEALTH INC COM	COM	40131M109	220	5,452	SH		SOLE	NONE	0	0	5,452
HALOZYME THERAPEUTICS INC COM	COM	40637H109	341	7,741	SH		SOLE	NONE	0	0	7,741
HCI GROUP INC COM	COM	40416E103	432	6,373	SH		SOLE	NONE	0	0	6,373
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	1,542	12,024	SH		SOLE	NONE	0	0	12,024
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	801	30,909	SH		SOLE	NONE	0	0	30,909
HERSHEY CO COM	COM	427866108	255	1,186	SH		SOLE	NONE	0	0	1,186
HILLENBRAND INC COM	COM	431571108	684	16,696	SH		SOLE	NONE	0	0	16,696
HOME BANCSHARES INC COM	COM	436893200	2,338	112,552	SH		SOLE	NONE	0	0	112,552
HOME DEPOT INC COM	COM	437076102	5,590	20,381	SH		SOLE	NONE	0	0	20,381
HONEYWELL INTL INC COM	COM	438516106	1,595	9,174	SH		SOLE	NONE	0	0	9,174
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	662	8,294	SH		SOLE	NONE	0	0	8,294
HOSTESS BRANDS INC CL A	CL A	44109J106	319	15,043	SH		SOLE	NONE	0	0	15,043
HOWARD HUGHES CORP COM	COM	44267D107	762	11,191	SH		SOLE	NONE	0	0	11,191
HP INC COM	COM	40434L105	321	9,798	SH		SOLE	NONE	0	0	9,798
HUMANA INC COM	COM	444859102	769	1,643	SH		SOLE	NONE	0	0	1,643
HUNTINGTON BANCSHARES INC COM	COM	446150104	751	62,421	SH		SOLE	NONE	0	0	62,421
ICAD INC COM NEW	COM NEW	44934S206	95	23,690	SH		SOLE	NONE	0	0	23,690
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	1,161	24,125	SH		SOLE	NONE	0	0	24,125
ICON PLC SHS	SHS	G4705A100	671	3,098	SH		SOLE	NONE	0	0	3,098
IDEX CORP COM	COM	45167R104	535	2,943	SH		SOLE	NONE	0	0	2,943
ILLINOIS TOOL WKS INC COM	COM	452308109	598	3,280	SH		SOLE	NONE	0	0	3,280
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	630	7,213	SH		SOLE	NONE	0	0	7,213
INSULET CORP COM	COM	45784P101	1,934	8,873	SH		SOLE	NONE	0	0	8,873
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM NEW	457985208	277	5,120	SH		SOLE	NONE	0	0	5,120
INTEL CORP COM	COM	458140100	2,795	74,711	SH		SOLE	NONE	0	0	74,711
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	505	5,372	SH		SOLE	NONE	0	0	5,372
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,672	11,845	SH		SOLE	NONE	0	0	11,845
INTUIT COM	COM	461202103	263	682	SH		SOLE	NONE	0	0	682
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	286	1,427	SH		SOLE	NONE	0	0	1,427
INVESCO DB OIL FUND	OIL FD	46140H403	320	17,542	SH		SOLE	NONE	0	0	17,542
INVESCO QQQ TRUST	UNIT SER 1	46090E103	3,380	12,059	SH		SOLE	NONE	0	0	12,059
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,430	25,551	SH		SOLE	NONE	0	0	25,551
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	S&P500 EQL FIN	46137V340	220	4,135	SH		SOLE	NONE	0	0	4,135
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	214	4,844	SH		SOLE	NONE	0	0	4,844
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	798	12,863	SH		SOLE	NONE	0	0	12,863
INVESCO S&P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	2,584	34,410	SH		SOLE	NONE	0	0	34,410
INVESCO TOTAL RETURN BOND ETF	TOTAL RETURN	46090A804	487	10,114	SH		SOLE	NONE	0	0	10,114
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	298	13,412	SH		SOLE	NONE	0	0	13,412
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	228	4,941	SH		SOLE	NONE	0	0	4,941
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	IPTH SR B S&P	06747R477	895	38,766	SH		SOLE	NONE	0	0	38,766
IQVIA HLDGS INC COM	COM	46266C105	340	1,565	SH		SOLE	NONE	0	0	1,565
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	1,085	26,746	SH		SOLE	NONE	0	0	26,746
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	6,365	62,751	SH		SOLE	NONE	0	0	62,751
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	1,304	15,751	SH		SOLE	NONE	0	0	15,751
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	322	6,377	SH		SOLE	NONE	0	0	6,377
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	782	6,806	SH		SOLE	NONE	0	0	6,806
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	214	3,573	SH		SOLE	NONE	0	0	3,573
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	324	6,794	SH		SOLE	NONE	0	0	6,794
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	278	2,773	SH		SOLE	NONE	0	0	2,773
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	385	6,536	SH		SOLE	NONE	0	0	6,536
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	220	4,486	SH		SOLE	NONE	0	0	4,486
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	CORE MSCI TOTAL	46432F834	208	3,639	SH		SOLE	NONE	0	0	3,639
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	3,857	10,173	SH		SOLE	NONE	0	0	10,173
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	603	7,195	SH		SOLE	NONE	0	0	7,195
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	498	4,900	SH		SOLE	NONE	0	0	4,900
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXPONENTIAL TECH	46434V381	456	9,510	SH		SOLE	NONE	0	0	9,510
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	1,037	20,780	SH		SOLE	NONE	0	0	20,780
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	826	11,226	SH		SOLE	NONE	0	0	11,226
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	395	3,594	SH		SOLE	NONE	0	0	3,594
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	299	11,027	SH		SOLE	NONE	0	0	11,027
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,491	23,862	SH		SOLE	NONE	0	0	23,862
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	MSCI EM ASIA ETF	464286426	264	3,870	SH		SOLE	NONE	0	0	3,870
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	456	11,360	SH		SOLE	NONE	0	0	11,360
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	NORTH AMERN NAT	464287374	1,236	34,352	SH		SOLE	NONE	0	0	34,352
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	1,985	60,364	SH		SOLE	NONE	0	0	60,364
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,309	6,302	SH		SOLE	NONE	0	0	6,302
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,847	8,443	SH		SOLE	NONE	0	0	8,443
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	415	2,862	SH		SOLE	NONE	0	0	2,862
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	209	1,233	SH		SOLE	NONE	0	0	1,233
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	1,463	7,091	SH		SOLE	NONE	0	0	7,091
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	277	2,037	SH		SOLE	NONE	0	0	2,037
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	218	1,744	SH		SOLE	NONE	0	0	1,744
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	206	3,420	SH		SOLE	NONE	0	0	3,420
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	3,503	15,482	SH		SOLE	NONE	0	0	15,482
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	1,381	14,943	SH		SOLE	NONE	0	0	14,943
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,164	26,885	SH		SOLE	NONE	0	0	26,885
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	2,707	24,590	SH		SOLE	NONE	0	0	24,590
ISHARES SILVER TRUST	ISHARES	46428Q109	723	38,778	SH		SOLE	NONE	0	0	38,778
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	701	6,157	SH		SOLE	NONE	0	0	6,157
ISHARES U.S. AEROSPACE & DEFENSE ETF	US AER DEF ETF	464288760	214	2,156	SH		SOLE	NONE	0	0	2,156
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	214	3,059	SH		SOLE	NONE	0	0	3,059
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,532	19,162	SH		SOLE	NONE	0	0	19,162
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPON ADR REP PFD	465562106	50	11,587	SH		SOLE	NONE	0	0	11,587
JACOBS ENGR GROUP INC COM	COM	469814107	303	2,387	SH		SOLE	NONE	0	0	2,387
JAMES RIV GROUP LTD COM	COM	G5005R107	338	13,637	SH		SOLE	NONE	0	0	13,637
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COMMON STOCK	47103N106	346	38,359	SH		SOLE	NONE	0	0	38,359
JOHNSON & JOHNSON COM	COM	478160104	9,832	55,390	SH		SOLE	NONE	0	0	55,390
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	892	18,640	SH		SOLE	NONE	0	0	18,640
JPMORGAN CHASE & CO COM	COM	46625H100	9,220	81,874	SH		SOLE	NONE	0	0	81,874
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	5,773	104,120	SH		SOLE	NONE	0	0	104,120
JPMORGAN U.S. VALUE FACTOR ETF	US VALUE FACTR	46641Q753	334	10,396	SH		SOLE	NONE	0	0	10,396
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	3,214	64,164	SH		SOLE	NONE	0	0	64,164
JUNIPER NETWORKS INC COM	COM	48203R104	417	14,628	SH		SOLE	NONE	0	0	14,628
KELLOGG CO COM	COM	487836108	300	4,212	SH		SOLE	NONE	0	0	4,212
KEYCORP COM	COM	493267108	405	23,486	SH		SOLE	NONE	0	0	23,486
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	672	4,876	SH		SOLE	NONE	0	0	4,876
KIMBERLY-CLARK CORP COM	COM	494368103	1,938	14,335	SH		SOLE	NONE	0	0	14,335
KNOWLES CORP COM	COM	49926D109	497	28,652	SH		SOLE	NONE	0	0	28,652
KRAFT HEINZ CO COM	COM	500754106	283	7,430	SH		SOLE	NONE	0	0	7,430
KROGER CO COM	COM	501044101	797	16,833	SH		SOLE	NONE	0	0	16,833
LAM RESEARCH CORP COM	COM	512807108	255	598	SH		SOLE	NONE	0	0	598
LAMB WESTON HLDGS INC COM	COM	513272104	252	3,533	SH		SOLE	NONE	0	0	3,533
LAS VEGAS SANDS CORP COM	COM	517834107	283	8,432	SH		SOLE	NONE	0	0	8,432
LAUDER ESTEE COS INC CL A	CL A	518439104	436	1,712	SH		SOLE	NONE	0	0	1,712
LHA MARKET STATE ALPHA SEEKER ETF	LHA MKT ST ALP	26922A156	1,048	41,285	SH		SOLE	NONE	0	0	41,285
LIBERTY BROADBAND CORP COM SER A	COM SER A	530307107	287	2,525	SH		SOLE	NONE	0	0	2,525
LIBERTY BROADBAND CORP COM SER C	COM SER C	530307305	2,238	19,350	SH		SOLE	NONE	0	0	19,350
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	218	6,039	SH		SOLE	NONE	0	0	6,039
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	409	11,352	SH		SOLE	NONE	0	0	11,352
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM SER C FRMLA	531229854	553	8,712	SH		SOLE	NONE	0	0	8,712
LILLY ELI & CO COM	COM	532457108	2,645	8,157	SH		SOLE	NONE	0	0	8,157
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,926	23,723	SH		SOLE	NONE	0	0	23,723
LINDE PLC SHS	SHS	G5494J103	1,175	4,086	SH		SOLE	NONE	0	0	4,086
LOCKHEED MARTIN CORP COM	COM	539830109	2,229	5,183	SH		SOLE	NONE	0	0	5,183
LOWES COS INC COM	COM	548661107	2,913	16,678	SH		SOLE	NONE	0	0	16,678
LULULEMON ATHLETICA INC COM	COM	550021109	824	3,022	SH		SOLE	NONE	0	0	3,022
LUMEN TECHNOLOGIES INC COM	COM	550241103	138	12,637	SH		SOLE	NONE	0	0	12,637
M & T BK CORP COM	COM	55261F104	399	2,501	SH		SOLE	NONE	0	0	2,501
MARATHON PETE CORP COM	COM	56585A102	342	4,158	SH		SOLE	NONE	0	0	4,158
MARKEL CORP COM	COM	570535104	2,047	1,583	SH		SOLE	NONE	0	0	1,583
MARRIOTT INTL INC NEW CL A	CL A	571903202	491	3,609	SH		SOLE	NONE	0	0	3,609
MARSH & MCLENNAN COS INC COM	COM	571748102	571	3,677	SH		SOLE	NONE	0	0	3,677
MASCO CORP COM	COM	574599106	1,508	29,799	SH		SOLE	NONE	0	0	29,799
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,311	4,155	SH		SOLE	NONE	0	0	4,155
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	805	9,664	SH		SOLE	NONE	0	0	9,664
MCDONALDS CORP COM	COM	580135101	1,622	6,570	SH		SOLE	NONE	0	0	6,570
MCKESSON CORP COM	COM	58155Q103	3,360	10,299	SH		SOLE	NONE	0	0	10,299
MEDIWOUND LTD ORD SHS	ORD SHS	M68830104	118	64,100	SH		SOLE	NONE	0	0	64,100
MEDPACE HLDGS INC COM	COM	58506Q109	248	1,654	SH		SOLE	NONE	0	0	1,654
MEDTRONIC PLC SHS	SHS	G5960L103	1,422	15,844	SH		SOLE	NONE	0	0	15,844
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	65	11,305	SH		SOLE	NONE	0	0	11,305
MERCK & CO INC COM	COM	58933Y105	3,549	38,923	SH		SOLE	NONE	0	0	38,923
META PLATFORMS INC CL A	CL A	30303M102	2,742	17,003	SH		SOLE	NONE	0	0	17,003
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	620	540	SH		SOLE	NONE	0	0	540
MFS CHARTER INCOME TR SH BEN INT	SH BEN INT	552727109	85	13,437	SH		SOLE	NONE	0	0	13,437
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	31	10,354	SH		SOLE	NONE	0	0	10,354
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	91	19,923	SH		SOLE	NONE	0	0	19,923
MICRON TECHNOLOGY INC COM	COM	595112103	230	4,157	SH		SOLE	NONE	0	0	4,157
MICROSOFT CORP COM	COM	594918104	25,064	97,588	SH		SOLE	NONE	0	0	97,588
MILLERKNOLL INC COM	COM	600544100	923	35,142	SH		SOLE	NONE	0	0	35,142
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	SPONSORED ADS	606822104	69	12,930	SH		SOLE	NONE	0	0	12,930
MONDELEZ INTL INC CL A	CL A	609207105	699	11,262	SH		SOLE	NONE	0	0	11,262
MONOLITHIC PWR SYS INC COM	COM	609839105	808	2,104	SH		SOLE	NONE	0	0	2,104
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	400	4,311	SH		SOLE	NONE	0	0	4,311
MORGAN STANLEY COM NEW	COM NEW	617446448	1,545	20,317	SH		SOLE	NONE	0	0	20,317
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	487	2,323	SH		SOLE	NONE	0	0	2,323
MP MATERIALS CORP COM CL A	COM CL A	553368101	247	7,684	SH		SOLE	NONE	0	0	7,684
NANO DIMENSION LTD SPONSORD ADS NEW	SPONSORD ADS NEW	63008G203	144	45,758	SH		SOLE	NONE	0	0	45,758
NATIONAL HEALTH INVS INC COM	COM	63633D104	391	6,450	SH		SOLE	NONE	0	0	6,450
NETFLIX INC COM	COM	64110L106	630	3,600	SH		SOLE	NONE	0	0	3,600
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	747	7,665	SH		SOLE	NONE	0	0	7,665
NEWMONT CORP COM	COM	651639106	298	4,989	SH		SOLE	NONE	0	0	4,989
NEXTERA ENERGY INC COM	COM	65339F101	2,946	38,037	SH		SOLE	NONE	0	0	38,037
NIKE INC CL B	CL B	654106103	2,120	20,740	SH		SOLE	NONE	0	0	20,740
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	137	29,631	SH		SOLE	NONE	0	0	29,631
NORFOLK SOUTHN CORP COM	COM	655844108	308	1,356	SH		SOLE	NONE	0	0	1,356
NORTHROP GRUMMAN CORP COM	COM	666807102	914	1,910	SH		SOLE	NONE	0	0	1,910
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	2,356	27,872	SH		SOLE	NONE	0	0	27,872
NOVO-NORDISK A S ADR	ADR	670100205	962	8,634	SH		SOLE	NONE	0	0	8,634
NUCOR CORP COM	COM	670346105	639	6,117	SH		SOLE	NONE	0	0	6,117
NUTRIEN LTD COM	COM	67077M108	396	4,972	SH		SOLE	NONE	0	0	4,972
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	158	13,437	SH		SOLE	NONE	0	0	13,437
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	132	25,452	SH		SOLE	NONE	0	0	25,452
NUVEEN MUN VALUE FD INC COM	COM	670928100	98	10,961	SH		SOLE	NONE	0	0	10,961
NUVEEN OHIO QLTY MUN INCOME FD COM	COM	670980101	285	22,467	SH		SOLE	NONE	0	0	22,467
NVIDIA CORPORATION COM	COM	67066G104	6,585	43,439	SH		SOLE	NONE	0	0	43,439
NXP SEMICONDUCTORS N V COM	COM	N6596X109	264	1,784	SH		SOLE	NONE	0	0	1,784
OCCIDENTAL PETE CORP COM	COM	674599105	329	5,594	SH		SOLE	NONE	0	0	5,594
OMEGA HEALTHCARE INVS INC COM	COM	681936100	788	27,969	SH		SOLE	NONE	0	0	27,969
ONCORUS INC COM	COM	68236R103	147	116,389	SH		SOLE	NONE	0	0	116,389
OPEN LENDING CORP COM CL A	COM CL A	68373J104	191	18,687	SH		SOLE	NONE	0	0	18,687
ORACLE CORP COM	COM	68389X105	3,234	46,283	SH		SOLE	NONE	0	0	46,283
OREILLY AUTOMOTIVE INC COM	COM	67103H107	304	481	SH		SOLE	NONE	0	0	481
PACER LUNT LARGE CAP ALTERNATOR ETF	LUNT LRG CP ALTR	69374H717	376	9,197	SH		SOLE	NONE	0	0	9,197
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	7,235	167,981	SH		SOLE	NONE	0	0	167,981
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	2,342	69,521	SH		SOLE	NONE	0	0	69,521
PALO ALTO NETWORKS INC COM	COM	697435105	604	1,223	SH		SOLE	NONE	0	0	1,223
PARKER-HANNIFIN CORP COM	COM	701094104	248	1,009	SH		SOLE	NONE	0	0	1,009
PAYCHEX INC COM	COM	704326107	341	2,993	SH		SOLE	NONE	0	0	2,993
PAYCOM SOFTWARE INC COM	COM	70432V102	622	2,220	SH		SOLE	NONE	0	0	2,220
PAYLOCITY HLDG CORP COM	COM	70438V106	457	2,618	SH		SOLE	NONE	0	0	2,618
PAYPAL HLDGS INC COM	COM	70450Y103	746	10,684	SH		SOLE	NONE	0	0	10,684
PEPSICO INC COM	COM	713448108	2,894	17,362	SH		SOLE	NONE	0	0	17,362
PFIZER INC COM	COM	717081103	3,446	65,726	SH		SOLE	NONE	0	0	65,726
PGIM GLOBAL HIGH YIELD FD FORM COM	COM	69346J106	154	13,386	SH		SOLE	NONE	0	0	13,386
PHILIP MORRIS INTL INC COM	COM	718172109	2,228	22,563	SH		SOLE	NONE	0	0	22,563
PHILLIPS 66 COM	COM	718546104	256	3,118	SH		SOLE	NONE	0	0	3,118
PHILLIPS EDISON & CO INC COMMON STOCK	COMMON STOCK	71844V201	248	7,421	SH		SOLE	NONE	0	0	7,421
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ACTIVE BD ETF	72201R775	1,135	11,920	SH		SOLE	NONE	0	0	11,920
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ENHNCD LW DUR AC	72201R718	4,538	47,265	SH		SOLE	NONE	0	0	47,265
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	79	15,350	SH		SOLE	NONE	0	0	15,350
PIONEER NAT RES CO COM	COM	723787107	386	1,730	SH		SOLE	NONE	0	0	1,730
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	113	11,486	SH		SOLE	NONE	0	0	11,486
PNC FINL SVCS GROUP INC COM	COM	693475105	1,032	6,538	SH		SOLE	NONE	0	0	6,538
POOL CORP COM	COM	73278L105	502	1,429	SH		SOLE	NONE	0	0	1,429
POWER INTEGRATIONS INC COM	COM	739276103	234	3,126	SH		SOLE	NONE	0	0	3,126
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	KBW HIG DV YLD	46138E610	176	10,700	SH		SOLE	NONE	0	0	10,700
PRIVIA HEALTH GROUP INC COM	COM	74276R102	201	6,915	SH		SOLE	NONE	0	0	6,915
PROCTER AND GAMBLE CO COM	COM	742718109	11,734	81,603	SH		SOLE	NONE	0	0	81,603
PROGRESSIVE CORP COM	COM	743315103	2,254	19,388	SH		SOLE	NONE	0	0	19,388
PROLOGIS INC. COM	COM	74340W103	1,009	8,576	SH		SOLE	NONE	0	0	8,576
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	324	3,795	SH		SOLE	NONE	0	0	3,795
PROSHARES SHORT S&P 500	SHORT S&P 500 NE	74347B425	192	11,650	SH		SOLE	NONE	0	0	11,650
PROSHARES ULTRA S&P 500	PSHS ULT S&P 500	74347R107	2,378	52,952	SH		SOLE	NONE	0	0	52,952
PRUDENTIAL FINL INC COM	COM	744320102	522	5,453	SH		SOLE	NONE	0	0	5,453
PUTNAM PREMIER INCOME TR SH BEN INT	SH BEN INT	746853100	39	10,236	SH		SOLE	NONE	0	0	10,236
QUALCOMM INC COM	COM	747525103	3,080	24,111	SH		SOLE	NONE	0	0	24,111
QUALYS INC COM	COM	74758T303	593	4,700	SH		SOLE	NONE	0	0	4,700
QUOTIENT TECHNOLOGY INC COM	COM	749119103	141	47,354	SH		SOLE	NONE	0	0	47,354
RAYMOND JAMES FINL INC COM	COM	754730109	766	8,572	SH		SOLE	NONE	0	0	8,572
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,706	28,157	SH		SOLE	NONE	0	0	28,157
REALTY INCOME CORP COM	COM	756109104	276	4,050	SH		SOLE	NONE	0	0	4,050
RECON TECHNOLOGY LTD CL A SHS	CL A SHS	G7415M124	7	10,709	SH		SOLE	NONE	0	0	10,709
REGENERON PHARMACEUTICALS COM	COM	75886F107	475	804	SH		SOLE	NONE	0	0	804
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	238	8,822	SH		SOLE	NONE	0	0	8,822
RESMED INC COM	COM	761152107	563	2,687	SH		SOLE	NONE	0	0	2,687
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	304	4,981	SH		SOLE	NONE	0	0	4,981
RITCHIE BROS AUCTIONEERS COM	COM	767744105	504	7,749	SH		SOLE	NONE	0	0	7,749
RITHM CAPITAL CORP COM NEW	COM NEW	64828T201	101	10,881	SH		SOLE	NONE	0	0	10,881
RPM INTL INC COM	COM	749685103	233	2,961	SH		SOLE	NONE	0	0	2,961
S&P GLOBAL INC COM	COM	78409V104	741	2,197	SH		SOLE	NONE	0	0	2,197
SAIA INC COM	COM	78709Y105	406	2,157	SH		SOLE	NONE	0	0	2,157
SALESFORCE INC COM	COM	79466L302	1,297	7,860	SH		SOLE	NONE	0	0	7,860
SANDERSON FARMS INC COM	COM	800013104	345	1,602	SH		SOLE	NONE	0	0	1,602
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	241	4,815	SH		SOLE	NONE	0	0	4,815
SCHLUMBERGER LTD COM STK	COM STK	806857108	627	17,532	SH		SOLE	NONE	0	0	17,532
SCHWAB CHARLES CORP COM	COM	808513105	1,046	16,555	SH		SOLE	NONE	0	0	16,555
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	242	4,914	SH		SOLE	NONE	0	0	4,914
SCHWAB U.S. REIT ETF	US REIT ETF	808524847	201	9,543	SH		SOLE	NONE	0	0	9,543
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	985	17,646	SH		SOLE	NONE	0	0	17,646
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	620	8,654	SH		SOLE	NONE	0	0	8,654
SEMPRA COM	COM	816851109	277	1,842	SH		SOLE	NONE	0	0	1,842
SHELL PLC SPON ADS	SPON ADS	780259305	249	4,765	SH		SOLE	NONE	0	0	4,765
SHERWIN WILLIAMS CO COM	COM	824348106	1,561	6,973	SH		SOLE	NONE	0	0	6,973
SHUTTERSTOCK INC COM	COM	825690100	412	7,185	SH		SOLE	NONE	0	0	7,185
SIMON PPTY GROUP INC NEW COM	COM	828806109	277	2,922	SH		SOLE	NONE	0	0	2,922
SIRIUS XM HOLDINGS INC COM	COM	82968B103	67	10,953	SH		SOLE	NONE	0	0	10,953
SKYWORKS SOLUTIONS INC COM	COM	83088M102	603	6,508	SH		SOLE	NONE	0	0	6,508
SMILEDIRECTCLUB INC CL A COM	CL A COM	83192H106	11	10,348	SH		SOLE	NONE	0	0	10,348
SMUCKER J M CO COM NEW	COM NEW	832696405	347	2,708	SH		SOLE	NONE	0	0	2,708
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	459	5,618	SH		SOLE	NONE	0	0	5,618
SOUTHERN CO COM	COM	842587107	1,103	15,470	SH		SOLE	NONE	0	0	15,470
SOUTHWEST AIRLS CO COM	COM	844741108	533	14,767	SH		SOLE	NONE	0	0	14,767
SP PLUS CORP COM	COM	78469C103	433	14,090	SH		SOLE	NONE	0	0	14,090
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	575	6,280	SH		SOLE	NONE	0	0	6,280
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	1,034	16,022	SH		SOLE	NONE	0	0	16,022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	838	2,722	SH		SOLE	NONE	0	0	2,722
SPDR GOLD SHARES	GOLD SHS	78463V107	3,189	18,930	SH		SOLE	NONE	0	0	18,930
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	948	32,866	SH		SOLE	NONE	0	0	32,866
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	334	10,111	SH		SOLE	NONE	0	0	10,111
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	PORTFOLI S&P1500	78464A805	712	15,310	SH		SOLE	NONE	0	0	15,310
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	604	13,616	SH		SOLE	NONE	0	0	13,616
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	326	8,850	SH		SOLE	NONE	0	0	8,850
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	331	5,433	SH		SOLE	NONE	0	0	5,433
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	459	7,591	SH		SOLE	NONE	0	0	7,591
SPDR S&P 500 ETF	TR UNIT	78462F103	12,289	32,574	SH		SOLE	NONE	0	0	32,574
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	323	4,343	SH		SOLE	NONE	0	0	4,343
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	783	1,892	SH		SOLE	NONE	0	0	1,892
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	302	5,201	SH		SOLE	NONE	0	0	5,201
SPS COMM INC COM	COM	78463M107	944	8,349	SH		SOLE	NONE	0	0	8,349
SRH TOTAL RETURN FUND INC COM	COM	101507101	143	11,957	SH		SOLE	NONE	0	0	11,957
STAG INDL INC COM	COM	85254J102	228	7,369	SH		SOLE	NONE	0	0	7,369
STARBUCKS CORP COM	COM	855244109	1,691	22,140	SH		SOLE	NONE	0	0	22,140
STARWOOD PPTY TR INC COM	COM	85571B105	379	18,119	SH		SOLE	NONE	0	0	18,119
STERICYCLE INC COM	COM	858912108	455	10,375	SH		SOLE	NONE	0	0	10,375
STERIS PLC SHS USD	SHS USD	G8473T100	963	4,671	SH		SOLE	NONE	0	0	4,671
STONECO LTD COM CL A	COM CL A	G85158106	99	12,820	SH		SOLE	NONE	0	0	12,820
STRATA SKIN SCIENCES INC COM NEW	COM NEW	86272A206	69	71,420	SH		SOLE	NONE	0	0	71,420
STRYKER CORPORATION COM	COM	863667101	349	1,752	SH		SOLE	NONE	0	0	1,752
SUN CMNTYS INC COM	COM	866674104	582	3,650	SH		SOLE	NONE	0	0	3,650
SUNCOR ENERGY INC NEW COM	COM	867224107	338	9,634	SH		SOLE	NONE	0	0	9,634
SVB FINANCIAL GROUP COM	COM	78486Q101	298	754	SH		SOLE	NONE	0	0	754
SYSCO CORP COM	COM	871829107	331	3,908	SH		SOLE	NONE	0	0	3,908
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	444	5,427	SH		SOLE	NONE	0	0	5,427
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	429	3,504	SH		SOLE	NONE	0	0	3,504
TARGET CORP COM	COM	87612E106	1,307	9,251	SH		SOLE	NONE	0	0	9,251
TE CONNECTIVITY LTD SHS	SHS	H84989104	603	5,328	SH		SOLE	NONE	0	0	5,328
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	1,029	8,093	SH		SOLE	NONE	0	0	8,093
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	628	1,674	SH		SOLE	NONE	0	0	1,674
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	72	16,369	SH		SOLE	NONE	0	0	16,369
TERADYNE INC COM	COM	880770102	475	5,305	SH		SOLE	NONE	0	0	5,305
TERMINIX GLOBAL HOLDINGS INC COM	COM	88087E100	433	10,642	SH		SOLE	NONE	0	0	10,642
TERRENO RLTY CORP COM	COM	88146M101	404	7,255	SH		SOLE	NONE	0	0	7,255
TESLA INC COM	COM	88160R101	5,806	8,621	SH		SOLE	NONE	0	0	8,621
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	881624209	105	14,007	SH		SOLE	NONE	0	0	14,007
TEXAS INSTRS INC COM	COM	882508104	1,470	9,568	SH		SOLE	NONE	0	0	9,568
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	8,100	5,443	SH		SOLE	NONE	0	0	5,443
THE NECESSITY RETAIL REIT INC COM CLASS A	COM CLASS A	02607T109	150	20,585	SH		SOLE	NONE	0	0	20,585
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,902	3,500	SH		SOLE	NONE	0	0	3,500
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	463	4,446	SH		SOLE	NONE	0	0	4,446
TJX COS INC NEW COM	COM	872540109	697	12,481	SH		SOLE	NONE	0	0	12,481
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	611	9,322	SH		SOLE	NONE	0	0	9,322
TOTALENERGIES SE SPONSORED ADS	SPONSORED ADS	89151E109	361	6,859	SH		SOLE	NONE	0	0	6,859
TOYOTA MOTOR CORP ADS	ADS	892331307	251	1,625	SH		SOLE	NONE	0	0	1,625
TRACON PHARMACEUTICALS INC COM NEW	COM NEW	89237H209	24	11,780	SH		SOLE	NONE	0	0	11,780
TRACTOR SUPPLY CO COM	COM	892356106	330	1,703	SH		SOLE	NONE	0	0	1,703
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	425	3,275	SH		SOLE	NONE	0	0	3,275
TRAVELERS COMPANIES INC COM	COM	89417E109	1,122	6,636	SH		SOLE	NONE	0	0	6,636
TRIMBLE INC COM	COM	896239100	654	11,224	SH		SOLE	NONE	0	0	11,224
TRUIST FINL CORP COM	COM	89832Q109	1,264	26,650	SH		SOLE	NONE	0	0	26,650
TWITTER INC COM	COM	90184L102	361	9,648	SH		SOLE	NONE	0	0	9,648
UBER TECHNOLOGIES INC COM	COM	90353T100	261	12,740	SH		SOLE	NONE	0	0	12,740
ULTRAGENYX PHARMACEUTICAL INC COM	COM	90400D108	268	4,488	SH		SOLE	NONE	0	0	4,488
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	1,984	43,279	SH		SOLE	NONE	0	0	43,279
UNION PAC CORP COM	COM	907818108	1,033	4,844	SH		SOLE	NONE	0	0	4,844
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,978	16,316	SH		SOLE	NONE	0	0	16,316
UNITED RENTALS INC COM	COM	911363109	361	1,485	SH		SOLE	NONE	0	0	1,485
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,272	8,317	SH		SOLE	NONE	0	0	8,317
UPLAND SOFTWARE INC COM	COM	91544A109	201	13,865	SH		SOLE	NONE	0	0	13,865
US BANCORP DEL COM NEW	COM NEW	902973304	852	18,514	SH		SOLE	NONE	0	0	18,514
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	396	5,643	SH		SOLE	NONE	0	0	5,643
VALERO ENERGY CORP COM	COM	91913Y100	472	4,437	SH		SOLE	NONE	0	0	4,437
VALVOLINE INC COM	COM	92047W101	1,624	56,329	SH		SOLE	NONE	0	0	56,329
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	225	8,339	SH		SOLE	NONE	0	0	8,339
VANECK PHARMACEUTICAL ETF	PHARMACEUTCL ETF	92189F692	1,099	14,304	SH		SOLE	NONE	0	0	14,304
VANGUARD CONSUMER STAPLES INDEX FUND	CONSUM STP ETF	92204A207	654	3,526	SH		SOLE	NONE	0	0	3,526
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	7,264	50,628	SH		SOLE	NONE	0	0	50,628
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	682	8,831	SH		SOLE	NONE	0	0	8,831
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	647	12,956	SH		SOLE	NONE	0	0	12,956
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	FTSE SMCAP ETF	922042718	415	4,024	SH		SOLE	NONE	0	0	4,024
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,282	80,442	SH		SOLE	NONE	0	0	80,442
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,627	39,071	SH		SOLE	NONE	0	0	39,071
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	820	15,519	SH		SOLE	NONE	0	0	15,519
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	401	6,322	SH		SOLE	NONE	0	0	6,322
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	1,996	8,953	SH		SOLE	NONE	0	0	8,953
VANGUARD HEALTH CARE INDEX FUND	HEALTH CAR ETF	92204A504	507	2,154	SH		SOLE	NONE	0	0	2,154
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,165	11,459	SH		SOLE	NONE	0	0	11,459
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	1,144	3,501	SH		SOLE	NONE	0	0	3,501
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	1,026	13,208	SH		SOLE	NONE	0	0	13,208
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	1,766	22,065	SH		SOLE	NONE	0	0	22,065
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	894	5,188	SH		SOLE	NONE	0	0	5,188
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	1,188	6,541	SH		SOLE	NONE	0	0	6,541
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	554	5,764	SH		SOLE	NONE	0	0	5,764
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	837	4,770	SH		SOLE	NONE	0	0	4,770
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	2,449	12,434	SH		SOLE	NONE	0	0	12,434
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	483	3,727	SH		SOLE	NONE	0	0	3,727
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,136	12,466	SH		SOLE	NONE	0	0	12,466
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	1,143	16,722	SH		SOLE	NONE	0	0	16,722
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	10,468	30,177	SH		SOLE	NONE	0	0	30,177
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	212	975	SH		SOLE	NONE	0	0	975
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	3,094	40,291	SH		SOLE	NONE	0	0	40,291
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	1,167	15,299	SH		SOLE	NONE	0	0	15,299
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	SHORT TERM TREAS	92206C102	502	8,524	SH		SOLE	NONE	0	0	8,524
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	922020805	4,567	91,117	SH		SOLE	NONE	0	0	91,117
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	246	1,251	SH		SOLE	NONE	0	0	1,251
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	1,846	10,480	SH		SOLE	NONE	0	0	10,480
VANGUARD SMALL-CAP VALUE INDEX FUND	SM CP VAL ETF	922908611	944	6,304	SH		SOLE	NONE	0	0	6,304
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MRKT	921937835	1,157	15,375	SH		SOLE	NONE	0	0	15,375
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	579	11,689	SH		SOLE	NONE	0	0	11,689
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	725	14,050	SH		SOLE	NONE	0	0	14,050
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	2,445	123,219	SH		SOLE	NONE	0	0	123,219
VANGUARD TOTAL WORLD STOCK INDEX FUND	TT WRLD ST ETF	922042742	422	4,942	SH		SOLE	NONE	0	0	4,942
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	92203C303	685	13,931	SH		SOLE	NONE	0	0	13,931
VANGUARD UTILITIES INDEX FUND	UTILITIES ETF	92204A876	721	4,731	SH		SOLE	NONE	0	0	4,731
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	6,580	49,897	SH		SOLE	NONE	0	0	49,897
VENTAS INC COM	COM	92276F100	931	18,100	SH		SOLE	NONE	0	0	18,100
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,269	44,717	SH		SOLE	NONE	0	0	44,717
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	250	887	SH		SOLE	NONE	0	0	887
VICI PPTYS INC COM	COM	925652109	835	28,024	SH		SOLE	NONE	0	0	28,024
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM UNT RP INT	92763M105	528	19,795	SH		SOLE	NONE	0	0	19,795
VIRTUS CONVERTIBLE & INC FD II COM	COM	92838U108	54	17,086	SH		SOLE	NONE	0	0	17,086
VIRTUS CONVERTIBLE & INCOME FD COM	COM	92838X102	42	11,491	SH		SOLE	NONE	0	0	11,491
VIRTUS DIVIDEND INTEREST & PR COM	COM	92840R101	342	29,661	SH		SOLE	NONE	0	0	29,661
VISA INC COM CL A	COM CL A	92826C839	6,348	32,243	SH		SOLE	NONE	0	0	32,243
VISLINK TECHNOLOGIES INC COM	COM	92836Y300	10	16,503	SH		SOLE	NONE	0	0	16,503
VOYA FINANCIAL INC COM	COM	929089100	150	136,410	SH		SOLE	NONE	0	0	136,410
VOYA GLBL EQTY DIV & PREM OPP COM	COM	92912T100	62	11,348	SH		SOLE	NONE	0	0	11,348
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	519	13,682	SH		SOLE	NONE	0	0	13,682
WALMART INC COM	COM	931142103	1,940	15,952	SH		SOLE	NONE	0	0	15,952
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	263	19,617	SH		SOLE	NONE	0	0	19,617
WASTE MGMT INC DEL COM	COM	94106L109	1,397	9,129	SH		SOLE	NONE	0	0	9,129
WEC ENERGY GROUP INC COM	COM	92939U106	517	5,137	SH		SOLE	NONE	0	0	5,137
WELLS FARGO CO NEW COM	COM	949746101	672	17,144	SH		SOLE	NONE	0	0	17,144
WELLTOWER INC COM	COM	95040Q104	339	4,121	SH		SOLE	NONE	0	0	4,121
WENDYS CO COM	COM	95058W100	393	20,834	SH		SOLE	NONE	0	0	20,834
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	690	2,282	SH		SOLE	NONE	0	0	2,282
WESTERN ASSET EMERGING MKTS DE COM	COM	95766A101	171	19,370	SH		SOLE	NONE	0	0	19,370
WESTPORT FUEL SYSTEMS INC COM NEW	COM NEW	960908309	24	23,630	SH		SOLE	NONE	0	0	23,630
WHEATON PRECIOUS METALS CORP COM	COM	962879102	390	10,824	SH		SOLE	NONE	0	0	10,824
WILLIAMS SONOMA INC COM	COM	969904101	683	6,154	SH		SOLE	NONE	0	0	6,154
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM CL A	971378104	821	25,321	SH		SOLE	NONE	0	0	25,321
WORKDAY INC CL A	CL A	98138H101	245	1,756	SH		SOLE	NONE	0	0	1,756
WORKIVA INC COM CL A	COM CL A	98139A105	283	4,295	SH		SOLE	NONE	0	0	4,295
WORLD FUEL SVCS CORP COM	COM	981475106	248	12,106	SH		SOLE	NONE	0	0	12,106
WP CAREY INC COM	COM	92936U109	478	5,771	SH		SOLE	NONE	0	0	5,771
WYNN RESORTS LTD COM	COM	983134107	204	3,578	SH		SOLE	NONE	0	0	3,578
XPO LOGISTICS INC COM	COM	983793100	314	6,530	SH		SOLE	NONE	0	0	6,530
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	212	6,078	SH		SOLE	NONE	0	0	6,078
YUM BRANDS INC COM	COM	988498101	482	4,243	SH		SOLE	NONE	0	0	4,243
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	528	1,795	SH		SOLE	NONE	0	0	1,795
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	206	1,961	SH		SOLE	NONE	0	0	1,961
ZOETIS INC CL A	CL A	98978V103	1,066	6,200	SH		SOLE	NONE	0	0	6,200