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

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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
2X LONG VIX FUTURES ETF	2X LONG VIX FUT	92891H309	1,364	97,697	SH		SOLE	NONE	0	0	97,697
3M CO COM	COM	88579Y101	1,103	9,485	SH		SOLE	NONE	0	0	9,485
ABB Ltd ADR	SPONSORED ADR	000375204	233	8,275	SH		SOLE	NONE	0	0	8,275
ABBOTT LABS COM	COM	002824100	1,600	16,542	SH		SOLE	NONE	0	0	16,542
AbbVie Inc	COM	00287Y109	3,425	20,742	SH		SOLE	NONE	0	0	20,742
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	COM SH BEN INT	00302L108	52	13,718	SH		SOLE	NONE	0	0	13,718
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	PHYSCL PRECS MET	003263100	975	12,029	SH		SOLE	NONE	0	0	12,029
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	COM SH BEN INT	00326L100	257	36,111	SH		SOLE	NONE	0	0	36,111
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	830	3,229	SH		SOLE	NONE	0	0	3,229
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,141	15,353	SH		SOLE	NONE	0	0	15,353
ADAMIS PHARMACEUTICALS CORP COM NEW	COM NEW	00547W208	2	10,615	SH		SOLE	NONE	0	0	10,615
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	158	10,895	SH		SOLE	NONE	0	0	10,895
Adobe Inc	COM	00724F101	3,397	5,380	SH		SOLE	NONE	0	0	5,380
ADTRAN HOLDINGS INC COM	COM	00486H105	477	24,395	SH		SOLE	NONE	0	0	24,395
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,704	10,905	SH		SOLE	NONE	0	0	10,905
ADVANCED MICRO DEVICES INC COM	COM	007903107	721	11,390	SH		SOLE	NONE	0	0	11,390
ADVENT CONV & INCOME FD COM	COM	00764C109	153	14,402	SH		SOLE	NONE	0	0	14,402
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	45	11,548	SH		SOLE	NONE	0	0	11,548
AFLAC INC COM	COM	001055102	205	3,657	SH		SOLE	NONE	0	0	3,657
AIR PRODS & CHEMS INC COM	COM	009158106	14,016	3,524	SH		SOLE	NONE	0	0	3,524
AIR TRANSPORT SERVICES GRP INC COM	COM	00922R105	515	21,383	SH		SOLE	NONE	0	0	21,383
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	682	8,502	SH		SOLE	NONE	0	0	8,502
ALARM COM HLDGS INC COM	COM	011642105	347	5,362	SH		SOLE	NONE	0	0	5,362
ALBEMARLE CORP COM	COM	012653101	591	2,235	SH		SOLE	NONE	0	0	2,235
ALCON AG ORD SHS	ORD SHS	H01301128	653	11,224	SH		SOLE	NONE	0	0	11,224
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	281	2,524	SH		SOLE	NONE	0	0	2,524
ALLIANCEBERNSTEIN GLOBAL HIGH COM	COM	01879R106	93	10,574	SH		SOLE	NONE	0	0	10,574
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	232	6,631	SH		SOLE	NONE	0	0	6,631
ALLSTATE CORP COM	COM	020002101	400	3,214	SH		SOLE	NONE	0	0	3,214
Alpha Metallurgical Res Inc	COM	020764106	281	123	SH		SOLE	NONE	0	0	123
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,212	54,590	SH		SOLE	NONE	0	0	54,590
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,951	39,765	SH		SOLE	NONE	0	0	39,765
ALPS Sector Dividend Dogs	SECTR DIV DOGS	00162Q858	211	3,362	SH		SOLE	NONE	0	0	3,362
Altria Group Inc	COM	02209S103	3,931	36,893	SH		SOLE	NONE	0	0	36,893
AMAZON COM INC COM	COM	023135106	13,008	101,279	SH		SOLE	NONE	0	0	101,279
AMEDISYS INC COM	COM	023436108	241	2,498	SH		SOLE	NONE	0	0	2,498
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPON ADR L SHS	02364W105	304	18,509	SH		SOLE	NONE	0	0	18,509
AMERICAN ELEC PWR CO INC COM	COM	025537101	797	9,926	SH		SOLE	NONE	0	0	9,926
American Express Co	COM	025816109	4,255	6,901	SH		SOLE	NONE	0	0	6,901
American Intl Group Inc	COM NEW	026874784	264	4,579	SH		SOLE	NONE	0	0	4,579
AMERICAN TOWER CORP NEW COM	COM	03027X100	909	4,236	SH		SOLE	NONE	0	0	4,236
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	322	2,476	SH		SOLE	NONE	0	0	2,476
Ameriprise Financial Inc	COM	03076C106	353	438	SH		SOLE	NONE	0	0	438
AmerisourceBergen Corp	COM	03073E105	4,606	2,563	SH		SOLE	NONE	0	0	2,563
Amgen Inc	COM	031162100	13,927	4,877	SH		SOLE	NONE	0	0	4,877
AMN HEALTHCARE SVCS INC COM	COM	001744101	302	2,852	SH		SOLE	NONE	0	0	2,852
AMPHENOL CORP NEW CL A	CL A	032095101	1,724	25,753	SH		SOLE	NONE	0	0	25,753
AMYRIS INC COM NEW	COM NEW	03236M200	64	21,948	SH		SOLE	NONE	0	0	21,948
Analog Devices Inc	COM	032654105	3,677	3,376	SH		SOLE	NONE	0	0	3,376
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	233	5,174	SH		SOLE	NONE	0	0	5,174
AON PLC SHS CL A	SHS CL A	G0403H108	211	791	SH		SOLE	NONE	0	0	791
API GROUP CORP COM STK	COM STK	00187Y100	287	21,696	SH		SOLE	NONE	0	0	21,696
Apple Inc	COM	037833100	43,391	830,365	SH		SOLE	NONE	0	0	830,365
APPLIED MATLS INC COM	COM	038222105	943	11,519	SH		SOLE	NONE	0	0	11,519
APTIV PLC SHS	SHS	G6095L109	1,211	15,496	SH		SOLE	NONE	0	0	15,496
ARCHER DANIELS MIDLAND CO COM	COM	039483102	609	7,572	SH		SOLE	NONE	0	0	7,572
ARCTURUS THERAPEUTICS HLDGS COM	COM	03969T109	447	30,213	SH		SOLE	NONE	0	0	30,213
ARES CAPITAL CORP COM	COM	04010L103	193	11,475	SH		SOLE	NONE	0	0	11,475
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	04316A108	302	11,226	SH		SOLE	NONE	0	0	11,226
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	430	2,851	SH		SOLE	NONE	0	0	2,851
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	SPONSORED ADS	00215W100	75	15,199	SH		SOLE	NONE	0	0	15,199
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	640	1,541	SH		SOLE	NONE	0	0	1,541
AT&T Inc	COM	00206R102	2,358	147,927	SH		SOLE	NONE	0	0	147,927
Autodesk Inc	COM	052769106	1,698	1,327	SH		SOLE	NONE	0	0	1,327
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,040	4,600	SH		SOLE	NONE	0	0	4,600
AVALONBAY CMNTYS INC COM	COM	053484101	270	1,466	SH		SOLE	NONE	0	0	1,466
AVAYA HLDGS CORP COM	COM	05351X101	413	260,000	SH		SOLE	NONE	0	0	260,000
AVEO PHARMACEUTICALS INC COM NEW	COM NEW	053588307	329	40,000	SH		SOLE	NONE	0	0	40,000
AZENTA INC COM	COM	114340102	280	6,556	SH		SOLE	NONE	0	0	6,556
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	502	4,273	SH		SOLE	NONE	0	0	4,273
BANCO BRADESCO S A SP ADR PFD NEW	SP ADR PFD NEW	059460303	90	24,728	SH		SOLE	NONE	0	0	24,728
BANK NEW YORK MELLON CORP COM	COM	064058100	1,155	8,180	SH		SOLE	NONE	0	0	8,180
Bank of America Corp	COM	060505104	3,522	115,923	SH		SOLE	NONE	0	0	115,923
BANK OZK COM	COM	06417N103	251	6,366	SH		SOLE	NONE	0	0	6,366
BARINGS GLOBAL SHORT DURATION COM	COM	06760L100	134	10,971	SH		SOLE	NONE	0	0	10,971
BARRICK GOLD CORP COM	COM	067901108	304	19,675	SH		SOLE	NONE	0	0	19,675
BCE INC COM NEW	COM NEW	05534B760	1,495	35,663	SH		SOLE	NONE	0	0	35,663
BECTON DICKINSON & CO COM	COM	075887109	5,667	2,064	SH		SOLE	NONE	0	0	2,064
Berkshire Hathaway Cl A	CL A	084670108	406,876	2	SH		SOLE	NONE	0	0	2
Berkshire Hathaway Inc Class B	CL B NEW	084670702	13,214	25,595	SH		SOLE	NONE	0	0	25,595
Biogen Inc	COM	09062X103	528	1,088	SH		SOLE	NONE	0	0	1,088
BIONANO GENOMICS INC COM	COM	09075F107	18	10,000	SH		SOLE	NONE	0	0	10,000
BIO-TECHNE CORP COM	COM	09073M104	1,299	4,574	SH		SOLE	NONE	0	0	4,574
BLACKLINE INC COM	COM	09239B109	263	4,395	SH		SOLE	NONE	0	0	4,395
BLACKROCK CR ALLOCATION INCOME COM	COM	092508100	231	24,255	SH		SOLE	NONE	0	0	24,255
BLACKROCK ENHANCED EQUITY DIVI COM	COM	09251A104	127	15,664	SH		SOLE	NONE	0	0	15,664
BLACKROCK ENHANCED GLOBAL DIVI COM	COM	092501105	167	19,009	SH		SOLE	NONE	0	0	19,009
BlackRock Inc	COM	09247X101	32,507	1,592	SH		SOLE	NONE	0	0	1,592
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	150	13,751	SH		SOLE	NONE	0	0	13,751
BLACKROCK MUNICIPAL INCOME COM	COM	09253X102	144	13,265	SH		SOLE	NONE	0	0	13,265
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	197	20,046	SH		SOLE	NONE	0	0	20,046
BLACKROCK ULTRA SHORT-TERM BOND ETF	BLACKROCK ULTRA	46434V878	30,334	194,325	SH		SOLE	NONE	0	0	194,325
BLACKSTONE INC COM	COM	09260D107	1,570	18,761	SH		SOLE	NONE	0	0	18,761
BLOCK INC CL A	CL A	852234103	344	6,264	SH		SOLE	NONE	0	0	6,264
Blue Apron Hldgs Inc Cl A	CL A NEW	09523Q200	119	19,768	SH		SOLE	NONE	0	0	19,768
Boeing Co	COM	097023105	1,584	10,357	SH		SOLE	NONE	0	0	10,357
Booking Holdings Inc	COM	09857L108	55,234	710	SH		SOLE	NONE	0	0	710
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	879	9,525	SH		SOLE	NONE	0	0	9,525
BOSTON PROPERTIES INC COM	COM	101121101	470	6,272	SH		SOLE	NONE	0	0	6,272
BOSTON SCIENTIFIC CORP COM	COM	101137107	217	5,618	SH		SOLE	NONE	0	0	5,618
BP PLC	SPONSORED ADR	055622104	1,073	47,829	SH		SOLE	NONE	0	0	47,829
BRIGHTVIEW HLDGS INC COM	COM	10948C107	385	48,600	SH		SOLE	NONE	0	0	48,600
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,886	25,940	SH		SOLE	NONE	0	0	25,940
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	230	6,506	SH		SOLE	NONE	0	0	6,506
Broadcom Inc	COM	11135F101	2,857	5,512	SH		SOLE	NONE	0	0	5,512
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	304	2,107	SH		SOLE	NONE	0	0	2,107
BROADSTONE NET LEASE INC COM	COM	11135E203	4,360	280,774	SH		SOLE	NONE	0	0	280,774
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A LTD VT SH	112585104	428	10,479	SH		SOLE	NONE	0	0	10,479
CADENCE BANK COM	COM	12740C103	407	16,048	SH		SOLE	NONE	0	0	16,048
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	3,773	71,741	SH		SOLE	NONE	0	0	71,741
CANADIAN PAC RY LTD COM	COM	13645T100	1,660	24,880	SH		SOLE	NONE	0	0	24,880
CAPITAL ONE FINL CORP COM	COM	14040H105	225	2,449	SH		SOLE	NONE	0	0	2,449
CARDIOL THERAPEUTICS INC COM CL A	COM CL A	14161Y200	10	10,000	SH		SOLE	NONE	0	0	10,000
Carmax Inc	COM	143130102	2,240	3,367	SH		SOLE	NONE	0	0	3,367
Carnival Corp	COMMON STOCK	143658300	157	21,623	SH		SOLE	NONE	0	0	21,623
CASSAVA SCIENCES INC COM	COM	14817C107	227	5,432	SH		SOLE	NONE	0	0	5,432
CATALENT INC COM	COM	148806102	926	12,805	SH		SOLE	NONE	0	0	12,805
Caterpillar Inc	COM	149123101	1,147	6,052	SH		SOLE	NONE	0	0	6,052
CBRE GBL REAL ESTATE INC FD COM	COM	12504G100	145	25,183	SH		SOLE	NONE	0	0	25,183
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	322	1,313	SH		SOLE	NONE	0	0	1,313
CENTENE CORP DEL COM	COM	15135B101	2,113	27,167	SH		SOLE	NONE	0	0	27,167
CHARLES RIV LABS INTL INC COM	COM	159864107	648	2,349	SH		SOLE	NONE	0	0	2,349
Charles Schwab Corp	COM	808513105	3,655	20,709	SH		SOLE	NONE	0	0	20,709
CHENIERE ENERGY INC COM NEW	COM NEW	16411R208	1,016	6,126	SH		SOLE	NONE	0	0	6,126
Chevron Corp	COM	166764100	3,508	22,622	SH		SOLE	NONE	0	0	22,622
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	590	393	SH		SOLE	NONE	0	0	393
CHUBB LIMITED COM	COM	H1467J104	1,369	7,530	SH		SOLE	NONE	0	0	7,530
CHURCH & DWIGHT CO INC COM	COM	171340102	492	6,891	SH		SOLE	NONE	0	0	6,891
CIENA CORP COM NEW	COM NEW	171779309	324	8,035	SH		SOLE	NONE	0	0	8,035
CIGNA CORP NEW COM	COM	125523100	366	1,322	SH		SOLE	NONE	0	0	1,322
CINCINNATI FINL CORP COM	COM	172062101	215	2,411	SH		SOLE	NONE	0	0	2,411
CINTAS CORP COM	COM	172908105	371	956	SH		SOLE	NONE	0	0	956
CISCO SYS INC COM	COM	17275R102	2,969	71,448	SH		SOLE	NONE	0	0	71,448
Citigroup Inc	COM NEW	172967424	1,136	26,443	SH		SOLE	NONE	0	0	26,443
Cleveland-Cliffs Inc	COM	185899101	393	28,524	SH		SOLE	NONE	0	0	28,524
CLOROX CO DEL COM	COM	189054109	233	1,822	SH		SOLE	NONE	0	0	1,822
CME GROUP INC COM	COM	12572Q105	266	1,504	SH		SOLE	NONE	0	0	1,504
COCA COLA CO COM	COM	191216100	2,203	62,298	SH		SOLE	NONE	0	0	62,298
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	1,250	21,767	SH		SOLE	NONE	0	0	21,767
COHEN & STEERS CLOSED-END OPPO COM	COM	19248P106	437	60,429	SH		SOLE	NONE	0	0	60,429
COLGATE PALMOLIVE CO COM	COM	194162103	217	3,090	SH		SOLE	NONE	0	0	3,090
Comcast Corp A	CL A	20030N101	5,455	118,847	SH		SOLE	NONE	0	0	118,847
Compass Minerals Intl Inc	COM	20451N101	2,681	14,660	SH		SOLE	NONE	0	0	14,660
COMPUGEN LTD ORD	ORD	M25722105	31	47,385	SH		SOLE	NONE	0	0	47,385
ConocoPhillips	COM	20825C104	1,989	18,732	SH		SOLE	NONE	0	0	18,732
CONSOLIDATED EDISON INC COM	COM	209115104	454	5,304	SH		SOLE	NONE	0	0	5,304
Constellation Brands Inc	CL A	21036P108	1,945	7,511	SH		SOLE	NONE	0	0	7,511
Constellation Energy Corp	COM	21037T109	208	1,509	SH		SOLE	NONE	0	0	1,509
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	329	2,311	SH		SOLE	NONE	0	0	2,311
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	346	4,214	SH		SOLE	NONE	0	0	4,214
COOPER COS INC COM NEW	COM NEW	216648402	517	1,961	SH		SOLE	NONE	0	0	1,961
COPART INC COM	COM	217204106	621	5,843	SH		SOLE	NONE	0	0	5,843
Corteva Inc	COM	22052L104	466	6,204	SH		SOLE	NONE	0	0	6,204
COSTAR GROUP INC COM	COM	22160N109	885	12,719	SH		SOLE	NONE	0	0	12,719
Costco Wholesale Corp	COM	22160K105	2,670	4,659	SH		SOLE	NONE	0	0	4,659
CREDIT SUISSE GROUP SPONSORED ADR	SPONSORED ADR	225401108	106	27,055	SH		SOLE	NONE	0	0	27,055
CRH PLC ADR	ADR	12626K203	303	9,406	SH		SOLE	NONE	0	0	9,406
CROSSFIRST BANKSHARES INC COM	COM	22766M109	431	33,062	SH		SOLE	NONE	0	0	33,062
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	430	1,762	SH		SOLE	NONE	0	0	1,762
CROWN CASTLE INC COM	COM	22822V101	738	5,107	SH		SOLE	NONE	0	0	5,107
CUMMINS INC COM	COM	231021106	202	994	SH		SOLE	NONE	0	0	994
CVS Health Corp	COM	126650100	4,365	36,159	SH		SOLE	NONE	0	0	36,159
Danaher Corp	COM	235851102	1,832	6,195	SH		SOLE	NONE	0	0	6,195
DECKERS OUTDOOR CORP COM	COM	243537107	382	1,223	SH		SOLE	NONE	0	0	1,223
DEERE & CO COM	COM	244199105	747	2,237	SH		SOLE	NONE	0	0	2,237
DEVON ENERGY CORP NEW COM	COM	25179M103	271	4,511	SH		SOLE	NONE	0	0	4,511
DEXCOM INC COM	COM	252131107	362	4,503	SH		SOLE	NONE	0	0	4,503
Diageo PLC ADR	SPON ADR NEW	25243Q205	2,146	10,732	SH		SOLE	NONE	0	0	10,732
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	INFLATION PROTE	25434V856	1,397	26,747	SH		SOLE	NONE	0	0	26,747
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	749	29,813	SH		SOLE	NONE	0	0	29,813
DIODES INC COM	COM	254543101	429	6,622	SH		SOLE	NONE	0	0	6,622
DISH NETWORK CORPORATION CL A	CL A	25470M109	263	19,038	SH		SOLE	NONE	0	0	19,038
DISNEY WALT CO COM	COM	254687106	5,903	52,054	SH		SOLE	NONE	0	0	52,054
Docusign Inc	COM	256163106	213	3,132	SH		SOLE	NONE	0	0	3,132
DOLLAR GEN CORP NEW COM	COM	256677105	648	2,705	SH		SOLE	NONE	0	0	2,705
Dominion Energy Inc	COM	25746U109	922	9,700	SH		SOLE	NONE	0	0	9,700
DOVER CORP COM	COM	260003108	270	2,321	SH		SOLE	NONE	0	0	2,321
Dow Inc	COM	260557103	1,215	25,714	SH		SOLE	NONE	0	0	25,714
Duke Energy Corp	COM NEW	26441C204	7,634	26,693	SH		SOLE	NONE	0	0	26,693
DuPont de Nemours Inc	COM	26614N102	592	9,783	SH		SOLE	NONE	0	0	9,783
EATON CORP PLC SHS	SHS	G29183103	1,502	11,269	SH		SOLE	NONE	0	0	11,269
eBay Inc.	COM	278642103	1,093	7,708	SH		SOLE	NONE	0	0	7,708
EBET INC COM	COM	278700109	21	17,650	SH		SOLE	NONE	0	0	17,650
Ecolab Inc	COM	278865100	1,085	580	SH		SOLE	NONE	0	0	580
Edison International	COM	281020107	3,354	7,442	SH		SOLE	NONE	0	0	7,442
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	395	4,783	SH		SOLE	NONE	0	0	4,783
EFFECTOR THERAPEUTICS INC COM	COM	28202V108	11	20,070	SH		SOLE	NONE	0	0	20,070
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN	ROG AGRI ETN22	870297603	255	35,812	SH		SOLE	NONE	0	0	35,812
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN	ROG TTL ETN 22	870297801	1,844	383,718	SH		SOLE	NONE	0	0	383,718
Elevance Health Inc	COM	036752103	4,925	1,240	SH		SOLE	NONE	0	0	1,240
Eli Lilly and Company	COM	532457108	2,443	6,563	SH		SOLE	NONE	0	0	6,563
EMERSON ELEC CO COM	COM	291011104	692	8,543	SH		SOLE	NONE	0	0	8,543
Enbridge Inc	COM	29250N105	3,166	36,982	SH		SOLE	NONE	0	0	36,982
ENCOMPASS HEALTH CORP COM	COM	29261A100	276	6,122	SH		SOLE	NONE	0	0	6,122
ENCORE CAP GROUP INC COM	COM	292554102	391	8,611	SH		SOLE	NONE	0	0	8,611
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	65,355	125,892	SH		SOLE	NONE	0	0	125,892
ENSIGN GROUP INC COM	COM	29358P101	317	3,994	SH		SOLE	NONE	0	0	3,994
ENTEGRIS INC COM	COM	29362U104	535	6,446	SH		SOLE	NONE	0	0	6,446
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,329	35,113	SH		SOLE	NONE	0	0	35,113
EOG RES INC COM	COM	26875P101	450	3,073	SH		SOLE	NONE	0	0	3,073
EQUIFAX INC COM	COM	294429105	241	1,408	SH		SOLE	NONE	0	0	1,408
EQUINIX INC COM	COM	29444U700	328	578	SH		SOLE	NONE	0	0	578
Etsy Inc	COM	29786A106	405	3,167	SH		SOLE	NONE	0	0	3,167
EVERCORE INC CLASS A	CLASS A	29977A105	314	3,829	SH		SOLE	NONE	0	0	3,829
EVOGENE LTD SHS	SHS	M4119S104	12	14,840	SH		SOLE	NONE	0	0	14,840
EXPONENT INC COM	COM	30214U102	241	2,749	SH		SOLE	NONE	0	0	2,749
EXXON MOBIL CORP COM	COM	30231G102	12,354	57,320	SH		SOLE	NONE	0	0	57,320
FEDEX CORP COM	COM	31428X106	431	2,907	SH		SOLE	NONE	0	0	2,907
Fidelity National Information	COM	31620M106	1,026	5,435	SH		SOLE	NONE	0	0	5,435
Fifth Third Bancorp	COM	316773100	884	27,380	SH		SOLE	NONE	0	0	27,380
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	992	32,614	SH		SOLE	NONE	0	0	32,614
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	506	3,879	SH		SOLE	NONE	0	0	3,879
First Tr Capital Strength ETF Db Strategic Value Index	CAP STRENGTH ETF	33733E104	3,535	52,683	SH		SOLE	NONE	0	0	52,683
First TR Morningstar Divid Leaders Index	SHS	336917109	3,774	120,643	SH		SOLE	NONE	0	0	120,643
First Trust CBOE Vest US Equity Buffer ETF August	VEST US BUFFER	33740F862	379	11,726	SH		SOLE	NONE	0	0	11,726
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	357	5,911	SH		SOLE	NONE	0	0	5,911
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	CONSUMR STAPLE	33734X119	442	7,780	SH		SOLE	NONE	0	0	7,780
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	33738R605	6,254	152,396	SH		SOLE	NONE	0	0	152,396
First Trust Dow Jones Internet Index	DJ INTERNT IDX	33733E302	481	1,896	SH		SOLE	NONE	0	0	1,896
FIRST TRUST ENERGY ALPHADEX FUND	ENERGY ALPHADX	33734X127	481	30,859	SH		SOLE	NONE	0	0	30,859
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	319	5,387	SH		SOLE	NONE	0	0	5,387
FIRST TRUST FINANCIALS ALPHADEX FUND	FINLS ALPHADEX	33734X135	949	25,800	SH		SOLE	NONE	0	0	25,800
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	FST TR GLB FD	33739H101	332	13,117	SH		SOLE	NONE	0	0	13,117
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	33734X143	671	6,911	SH		SOLE	NONE	0	0	6,911
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	INDLS PROD DUR	33734X150	1,325	28,854	SH		SOLE	NONE	0	0	28,854
First Trust Large Cap Core Alphadex	COM SHS	33734K109	220	2,138	SH		SOLE	NONE	0	0	2,138
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	COM SHS	33735J101	303	4,300	SH		SOLE	NONE	0	0	4,300
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	1,765	37,278	SH		SOLE	NONE	0	0	37,278
FIRST TRUST MATERIALS ALPHADEX FUND	MATERIALS ALPH	33734X168	1,387	26,756	SH		SOLE	NONE	0	0	26,756
FIRST TRUST MID CAP VALUE ALPHADEX FUND	MID CAP VAL FD	33737M201	311	8,165	SH		SOLE	NONE	0	0	8,165
FIRST TRUST NASDAQ CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	327	8,513	SH		SOLE	NONE	0	0	8,513
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	NASDQ FOD BVRG	33738R852	436	17,586	SH		SOLE	NONE	0	0	17,586
FIRST TRUST NASDAQ OIL & GAS ETF	NASDQ OIL GAS	33738R845	944	38,478	SH		SOLE	NONE	0	0	38,478
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	763	17,467	SH		SOLE	NONE	0	0	17,467
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	388	15,630	SH		SOLE	NONE	0	0	15,630
First Trust Pfd Securities & Inc ETF	PFD SECS INC ETF	33739E108	279	18,523	SH		SOLE	NONE	0	0	18,523
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	3,613	92,932	SH		SOLE	NONE	0	0	92,932
FIRST TRUST SENIOR LOAN FUND	SENIOR LN FD	33738D309	542	12,318	SH		SOLE	NONE	0	0	12,318
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	SML CAP VAL ALPH	33737M409	410	10,125	SH		SOLE	NONE	0	0	10,125
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	SMID RISNG ETF	33741X102	1,609	69,588	SH		SOLE	NONE	0	0	69,588
FIRST TRUST TACTICAL HIGH YIELD ETF	FIRST TR TA HIYL	33738D408	224	5,860	SH		SOLE	NONE	0	0	5,860
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	33734X176	248	2,867	SH		SOLE	NONE	0	0	2,867
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	796	22,266	SH		SOLE	NONE	0	0	22,266
Fiserv Inc	COM	337738108	2,454	17,493	SH		SOLE	NONE	0	0	17,493
FISKER INC CL A COM STK	CL A COM STK	33813J106	176	23,336	SH		SOLE	NONE	0	0	23,336
FIVE BELOW INC COM	COM	33829M101	447	3,252	SH		SOLE	NONE	0	0	3,252
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	612	8,712	SH		SOLE	NONE	0	0	8,712
Ford Motor Company	COM	345370860	672	58,530	SH		SOLE	NONE	0	0	58,530
FS KKR CAP CORP COM	COM	302635206	154	10,428	SH		SOLE	NONE	0	0	10,428
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	CBOE VEST BUFERD	33740U778	247	14,700	SH		SOLE	NONE	0	0	14,700
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	CBOE VEST US EQT	33740U885	220	8,000	SH		SOLE	NONE	0	0	8,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	US EQT BUFFER	33740F763	307	9,200	SH		SOLE	NONE	0	0	9,200
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	CBOE VEST US EQT	33740U208	308	9,511	SH		SOLE	NONE	0	0	9,511
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	CBOE VEST US EQT	33740F722	1,612	47,398	SH		SOLE	NONE	0	0	47,398
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	FT CBOE VEST MAR	33740F599	211	7,197	SH		SOLE	NONE	0	0	7,197
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	CBOE VEST US BUF	33740F748	1,669	50,252	SH		SOLE	NONE	0	0	50,252
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FT CBOE VEST US	33740U307	523	16,598	SH		SOLE	NONE	0	0	16,598
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FT CBOE DEEP BFR	33740U406	283	9,450	SH		SOLE	NONE	0	0	9,450
GENERAC HLDGS INC COM	COM	368736104	647	3,637	SH		SOLE	NONE	0	0	3,637
GENERAL DYNAMICS CORP COM	COM	369550108	6,582	6,778	SH		SOLE	NONE	0	0	6,778
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	1,280	10,818	SH		SOLE	NONE	0	0	10,818
General Mills Inc	COM	370334104	625	7,263	SH		SOLE	NONE	0	0	7,263
General Motors Co	COM	37045V100	1,049	31,907	SH		SOLE	NONE	0	0	31,907
GENTEX CORP COM	COM	371901109	332	13,934	SH		SOLE	NONE	0	0	13,934
Genuine Parts Co	COM	372460105	10,038	11,117	SH		SOLE	NONE	0	0	11,117
GERON CORP COM	COM	374163103	23	10,000	SH		SOLE	NONE	0	0	10,000
Gilead Sciences Inc	COM	375558103	645	9,486	SH		SOLE	NONE	0	0	9,486
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	439	20,956	SH		SOLE	NONE	0	0	20,956
GLOBANT S A COM	COM	L44385109	450	2,407	SH		SOLE	NONE	0	0	2,407
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	705	7,068	SH		SOLE	NONE	0	0	7,068
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ACTIVEBETA US LG	381430503	499	7,038	SH		SOLE	NONE	0	0	7,038
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	298	5,606	SH		SOLE	NONE	0	0	5,606
Goldman Sachs Group Inc	COM	38141G104	1,535	3,371	SH		SOLE	NONE	0	0	3,371
GRACO INC COM	COM	384109104	866	14,462	SH		SOLE	NONE	0	0	14,462
GRAINGER W W INC COM	COM	384802104	390	799	SH		SOLE	NONE	0	0	799
GRAND CANYON ED INC COM	COM	38526M106	305	3,709	SH		SOLE	NONE	0	0	3,709
GRANITE CONSTR INC COM	COM	387328107	352	13,882	SH		SOLE	NONE	0	0	13,882
Guardant Health Inc	COM	40131M109	346	5,607	SH		SOLE	NONE	0	0	5,607
HALEON PLC SPON ADS	SPON ADS	405552100	176	28,922	SH		SOLE	NONE	0	0	28,922
HALOZYME THERAPEUTICS INC COM	COM	40637H109	449	11,367	SH		SOLE	NONE	0	0	11,367
Hanesbrand Inc	COM	410345102	424	13,415	SH		SOLE	NONE	0	0	13,415
HCI GROUP INC COM	COM	40416E103	249	6,367	SH		SOLE	NONE	0	0	6,367
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	1,555	12,125	SH		SOLE	NONE	0	0	12,125
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	831	36,273	SH		SOLE	NONE	0	0	36,273
HERSHEY CO COM	COM	427866108	381	1,730	SH		SOLE	NONE	0	0	1,730
HILLENBRAND INC COM	COM	431571108	583	15,902	SH		SOLE	NONE	0	0	15,902
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	390	3,239	SH		SOLE	NONE	0	0	3,239
HOME BANCSHARES INC COM	COM	436893200	2,533	112,533	SH		SOLE	NONE	0	0	112,533
Home Depot Inc	COM	437076102	6,436	20,680	SH		SOLE	NONE	0	0	20,680
HONEYWELL INTL INC COM	COM	438516106	2,850	17,069	SH		SOLE	NONE	0	0	17,069
HORIZON THERAPEUTICS PUB L SHS	SHS	G46188101	489	7,912	SH		SOLE	NONE	0	0	7,912
HOSTESS BRANDS INC CL A	CL A	44109J106	327	14,106	SH		SOLE	NONE	0	0	14,106
HOWARD HUGHES CORP COM	COM	44267D107	611	11,047	SH		SOLE	NONE	0	0	11,047
HP INC COM	COM	40434L105	240	9,668	SH		SOLE	NONE	0	0	9,668
Hubspot Inc	COM	443573100	306	194	SH		SOLE	NONE	0	0	194
HUMANA INC COM	COM	444859102	716	1,476	SH		SOLE	NONE	0	0	1,476
Huntington Bancshares Inc	COM	446150104	842	63,635	SH		SOLE	NONE	0	0	63,635
ICAD INC COM NEW	COM NEW	44934S206	49	23,642	SH		SOLE	NONE	0	0	23,642
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	1,129	22,738	SH		SOLE	NONE	0	0	22,738
ICON PLC SHS	SHS	G4705A100	460	2,504	SH		SOLE	NONE	0	0	2,504
IDEX CORP COM	COM	45167R104	486	2,436	SH		SOLE	NONE	0	0	2,436
ILLINOIS TOOL WKS INC COM	COM	452308109	824	3,605	SH		SOLE	NONE	0	0	3,605
ILLUMINA INC COM	COM	452327109	502	2,635	SH		SOLE	NONE	0	0	2,635
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	545	6,580	SH		SOLE	NONE	0	0	6,580
INSULET CORP COM	COM	45784P101	1,619	6,106	SH		SOLE	NONE	0	0	6,106
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM NEW	457985208	220	5,215	SH		SOLE	NONE	0	0	5,215
Intel Corp	COM	458140100	2,020	76,510	SH		SOLE	NONE	0	0	76,510
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	331	3,667	SH		SOLE	NONE	0	0	3,667
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,377	11,591	SH		SOLE	NONE	0	0	11,591
International Paper Co	COM	460146103	240	6,592	SH		SOLE	NONE	0	0	6,592
INTUIT COM	COM	461202103	261	675	SH		SOLE	NONE	0	0	675
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	1,212	6,469	SH		SOLE	NONE	0	0	6,469
Invesco BulletShares 2022 Corporate Bond	BULSHS 2022 CB	46138J882	2,473	147,777	SH		SOLE	NONE	0	0	147,777
Invesco BulletShares 2022 High Yield Corporate Bond	BULSHS 2022 HY	46138J874	765	33,104	SH		SOLE	NONE	0	0	33,104
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	BULSHS 2022 MUNI	46138J551	336	16,216	SH		SOLE	NONE	0	0	16,216
Invesco BulletShares 2023 Corporate Bond	BULSHS 2023 CB	46138J866	15,983	386,496	SH		SOLE	NONE	0	0	386,496
Invesco BulletShares 2023 High Yield Corporate Bond	BULSHS 2023 HY	46138J858	161	11,370	SH		SOLE	NONE	0	0	11,370
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	BULSHS 2023 MUNI	46138J544	403	20,559	SH		SOLE	NONE	0	0	20,559
Invesco BulletShares 2024 Corporate Bond	BULSHS 2024 CB	46138J841	15,334	372,281	SH		SOLE	NONE	0	0	372,281
Invesco BulletShares 2024 High Yield Corporate Bond	BULSHS 2024 HY	46138J833	195	14,120	SH		SOLE	NONE	0	0	14,120
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	BULSHS 2024 MUNI	46138J536	323	18,686	SH		SOLE	NONE	0	0	18,686
Invesco BulletShares 2025 Corporate Bond	BULSHS 2025 CB	46138J825	12,491	203,469	SH		SOLE	NONE	0	0	203,469
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	BULSHS 2025 MUNI	46138J528	239	12,499	SH		SOLE	NONE	0	0	12,499
Invesco BulletShares 2026 Corporate Bond	BULSHS 2026 CB	46138J791	11,180	164,220	SH		SOLE	NONE	0	0	164,220
Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm	RUSL 2000 DYNM	46138J593	25,013	203,930	SH		SOLE	NONE	0	0	203,930
Invesco KBW High Dividend Yield Financial	KBW HIG DV YLD	46138E610	170	11,840	SH		SOLE	NONE	0	0	11,840
Invesco Optimum Yield Diversified Commodity Strategy No K-1	OPTIMUM YIELD	46090F100	1,479	63,737	SH		SOLE	NONE	0	0	63,737
INVESCO QQQ TRUST	UNIT SER 1	46090E103	3,741	11,260	SH		SOLE	NONE	0	0	11,260
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,295	25,895	SH		SOLE	NONE	0	0	25,895
Invesco S&P 500 Equal Weight Financials	S&P500 EQL FIN	46137V340	39,997	153,258	SH		SOLE	NONE	0	0	153,258
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	739	12,790	SH		SOLE	NONE	0	0	12,790
INVESCO S&P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	579	8,304	SH		SOLE	NONE	0	0	8,304
INVESCO TOTAL RETURN BOND ETF	TOTAL RETURN	46090A804	530	11,634	SH		SOLE	NONE	0	0	11,634
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	297	13,570	SH		SOLE	NONE	0	0	13,570
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	226	4,941	SH		SOLE	NONE	0	0	4,941
IQvia Hldgs Inc	COM	46266C105	1,978	2,472	SH		SOLE	NONE	0	0	2,472
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	1,121	28,084	SH		SOLE	NONE	0	0	28,084
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	6,374	66,320	SH		SOLE	NONE	0	0	66,320
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,429	29,919	SH		SOLE	NONE	0	0	29,919
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	355	7,211	SH		SOLE	NONE	0	0	7,211
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	900	7,815	SH		SOLE	NONE	0	0	7,815
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	243	1,964	SH		SOLE	NONE	0	0	1,964
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	2,361	9,199	SH		SOLE	NONE	0	0	9,199
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	38,562	452,275	SH		SOLE	NONE	0	0	452,275
iShares Core Growth Allocation	GRWT ALLOCAT ETF	464289867	344	1,481	SH		SOLE	NONE	0	0	1,481
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	254	2,785	SH		SOLE	NONE	0	0	2,785
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	CORE INTL AGGR	46435G672	26,573	43,230	SH		SOLE	NONE	0	0	43,230
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	386	6,601	SH		SOLE	NONE	0	0	6,601
iShares Core MSCI Emerging Markets	CORE MSCI EMKT	46434G103	287	6,078	SH		SOLE	NONE	0	0	6,078
iShares Core S&P 500	CORE S&P500 ETF	464287200	5,494	12,309	SH		SOLE	NONE	0	0	12,309
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	3,555	15,299	SH		SOLE	NONE	0	0	15,299
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	1,540	16,265	SH		SOLE	NONE	0	0	16,265
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	557	7,004	SH		SOLE	NONE	0	0	7,004
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	576	5,963	SH		SOLE	NONE	0	0	5,963
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	160	10,230	SH		SOLE	NONE	0	0	10,230
iShares DJ US Aerospace & Def	US AER DEF ETF	464288760	297	2,270	SH		SOLE	NONE	0	0	2,270
iShares Dow Jones US Consumer Non-Cyclical Sector Index	US CONSM STAPLES	464287812	155,547	90,098	SH		SOLE	NONE	0	0	90,098
iShares Exponential Technologies	EXPONENTIAL TECH	46434V381	1,537	9,013	SH		SOLE	NONE	0	0	9,013
iShares Floating Rate	FLTG RATE NT ETF	46429B655	14,182	141,848	SH		SOLE	NONE	0	0	141,848
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	528	12,628	SH		SOLE	NONE	0	0	12,628
ISHARES GOLD TRUST	ISHARES NEW	464285204	25,334	197,186	SH		SOLE	NONE	0	0	197,186
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	IBOXX HI YD ETF	464288513	783	10,979	SH		SOLE	NONE	0	0	10,979
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	53,037	24,507	SH		SOLE	NONE	0	0	24,507
iShares Morningstar Mid Cap Growth Index	MRGSTR MD CP GRW	464288307	38,440	105,705	SH		SOLE	NONE	0	0	105,705
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,692	28,120	SH		SOLE	NONE	0	0	28,120
ISHARES MSCI EMERGING MARKETS ASIA ETF	MSCI EM ASIA ETF	464286426	222	3,870	SH		SOLE	NONE	0	0	3,870
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	393	11,280	SH		SOLE	NONE	0	0	11,280
iShares MSCI Intl Developed Quality Factor	MSCI INTL QUALTY	46434V456	24,691	564,710	SH		SOLE	NONE	0	0	564,710
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	392	2,025	SH		SOLE	NONE	0	0	2,025
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	NORTH AMERN NAT	464287374	1,160	33,395	SH		SOLE	NONE	0	0	33,395
ISHARES PREFERRED & INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	2,539	59,844	SH		SOLE	NONE	0	0	59,844
iShares Residential and Multisector Real Estate	RESIDENTIAL MULT	464288562	658	10,332	SH		SOLE	NONE	0	0	10,332
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,249	6,331	SH		SOLE	NONE	0	0	6,331
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2,000	8,737	SH		SOLE	NONE	0	0	8,737
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	409	3,014	SH		SOLE	NONE	0	0	3,014
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	922	2,526	SH		SOLE	NONE	0	0	2,526
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	1,295	6,272	SH		SOLE	NONE	0	0	6,272
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	256	1,990	SH		SOLE	NONE	0	0	1,990
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	268	4,326	SH		SOLE	NONE	0	0	4,326
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	94,791	194,134	SH		SOLE	NONE	0	0	194,134
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	200	3,467	SH		SOLE	NONE	0	0	3,467
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,882	26,880	SH		SOLE	NONE	0	0	26,880
iShares Short Treasury Bond	SHORT TREAS BD	464288679	757	6,249	SH		SOLE	NONE	0	0	6,249
ISHARES SILVER TRUST	ISHARES	46428Q109	669	39,480	SH		SOLE	NONE	0	0	39,480
iShares TIPS Bond	TIPS BD ETF	464287176	78,860	148,075	SH		SOLE	NONE	0	0	148,075
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	255	3,781	SH		SOLE	NONE	0	0	3,781
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,440	19,633	SH		SOLE	NONE	0	0	19,633
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	SPON ADR REP PFD	465562106	59	11,592	SH		SOLE	NONE	0	0	11,592
J. M. Smucker Company	COM NEW	832696405	796	5,029	SH		SOLE	NONE	0	0	5,029
J.P. MORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	754	41,441	SH		SOLE	NONE	0	0	41,441
JACOBS SOLUTIONS INC COM	COM	46982L108	299	2,758	SH		SOLE	NONE	0	0	2,758
JAMES RIV GROUP LTD COM	COM	G5005R107	312	13,684	SH		SOLE	NONE	0	0	13,684
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COMMON STOCK	47103N106	387	43,415	SH		SOLE	NONE	0	0	43,415
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	874	10,173	SH		SOLE	NONE	0	0	10,173
Johnson & Johnson	COM	478160104	19,300	57,836	SH		SOLE	NONE	0	0	57,836
Johnson Controls International	SHS	G51502105	954	18,734	SH		SOLE	NONE	0	0	18,734
JP Morgan Chase & Co.	COM	46625H100	16,950	82,306	SH		SOLE	NONE	0	0	82,306
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	5,560	108,539	SH		SOLE	NONE	0	0	108,539
JPMORGAN U.S. VALUE FACTOR ETF	US VALUE FACTR	46641Q753	358	12,041	SH		SOLE	NONE	0	0	12,041
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	13,994	238,516	SH		SOLE	NONE	0	0	238,516
KELLOGG CO COM	COM	487836108	391	5,620	SH		SOLE	NONE	0	0	5,620
KEYCORP COM	COM	493267108	381	23,799	SH		SOLE	NONE	0	0	23,799
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	744	4,733	SH		SOLE	NONE	0	0	4,733
KIMBERLY-CLARK CORP COM	COM	494368103	1,437	12,769	SH		SOLE	NONE	0	0	12,769
KRAFT HEINZ CO COM	COM	500754106	552	12,462	SH		SOLE	NONE	0	0	12,462
KROGER CO COM	COM	501044101	706	16,139	SH		SOLE	NONE	0	0	16,139
L3 Harris Technologies Inc	COM	502431109	719	2,552	SH		SOLE	NONE	0	0	2,552
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	210	1,027	SH		SOLE	NONE	0	0	1,027
LAM RESEARCH CORP COM	COM	512807108	203	555	SH		SOLE	NONE	0	0	555
Lamar Advertising Co A	CL A	512816109	4,824	4,697	SH		SOLE	NONE	0	0	4,697
LAMB WESTON HLDGS INC COM	COM	513272104	269	3,487	SH		SOLE	NONE	0	0	3,487
LAS VEGAS SANDS CORP COM	COM	517834107	316	8,427	SH		SOLE	NONE	0	0	8,427
LAUDER ESTEE COS INC CL A	CL A	518439104	368	1,708	SH		SOLE	NONE	0	0	1,708
LHA MARKET STATE ALPHA SEEKER ETF	LHA MKT ST ALP	26922A156	1,287	52,408	SH		SOLE	NONE	0	0	52,408
LHA MARKET STATE TACTICAL BETA ETF	LHA MKT ST TACTL	26922B105	235	9,778	SH		SOLE	NONE	0	0	9,778
Liberty Broadband Corp A	COM SER A	530307107	262	2,548	SH		SOLE	NONE	0	0	2,548
Liberty Broadband Corp C	COM SER C	530307305	1,270	16,267	SH		SOLE	NONE	0	0	16,267
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	267	6,125	SH		SOLE	NONE	0	0	6,125
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	COM C BRAVES GRP	531229888	218	7,952	SH		SOLE	NONE	0	0	7,952
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	420	10,331	SH		SOLE	NONE	0	0	10,331
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM SER C FRMLA	531229854	539	8,232	SH		SOLE	NONE	0	0	8,232
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,974	23,663	SH		SOLE	NONE	0	0	23,663
LINDE PLC SHS	SHS	G5494J103	2,456	9,112	SH		SOLE	NONE	0	0	9,112
LITTELFUSE INC COM	COM	537008104	789	3,975	SH		SOLE	NONE	0	0	3,975
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	125	104,425	SH		SOLE	NONE	0	0	104,425
Lockheed Martin Corp	COM	539830109	33,433	6,947	SH		SOLE	NONE	0	0	6,947
LOWES COS INC COM	COM	548661107	2,878	15,328	SH		SOLE	NONE	0	0	15,328
LULULEMON ATHLETICA INC COM	COM	550021109	784	2,806	SH		SOLE	NONE	0	0	2,806
Lumen Technologies Inc	COM	550241103	96	12,339	SH		SOLE	NONE	0	0	12,339
M & T BK CORP COM	COM	55261F104	709	3,552	SH		SOLE	NONE	0	0	3,552
Magellan Midstream Partners LP	COM UNIT RP LP	559080106	3,849	11,471	SH		SOLE	NONE	0	0	11,471
Marathon Oil Corp	COM	565849106	239	8,841	SH		SOLE	NONE	0	0	8,841
MARATHON PETE CORP COM	COM	56585A102	1,018	8,577	SH		SOLE	NONE	0	0	8,577
MARKEL CORP COM	COM	570535104	1,629	1,503	SH		SOLE	NONE	0	0	1,503
MARRIOTT INTL INC NEW CL A	CL A	571903202	524	3,741	SH		SOLE	NONE	0	0	3,741
MARSH & MCLENNAN COS INC COM	COM	571748102	600	4,023	SH		SOLE	NONE	0	0	4,023
MASCO CORP COM	COM	574599106	478	10,246	SH		SOLE	NONE	0	0	10,246
Mastercard Inc	CL A	57636Q104	4,150	4,974	SH		SOLE	NONE	0	0	4,974
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	649	9,115	SH		SOLE	NONE	0	0	9,115
MCDONALDS CORP COM	COM	580135101	2,265	8,667	SH		SOLE	NONE	0	0	8,667
MCKESSON CORP COM	COM	58155Q103	11,055	8,800	SH		SOLE	NONE	0	0	8,800
MEDIWOUND LTD ORD SHS	ORD SHS	M68830104	89	64,100	SH		SOLE	NONE	0	0	64,100
MEDPACE HLDGS INC COM	COM	58506Q109	261	1,664	SH		SOLE	NONE	0	0	1,664
Medtronic PLC	SHS	G5960L103	6,237	22,248	SH		SOLE	NONE	0	0	22,248
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	72	11,000	SH		SOLE	NONE	0	0	11,000
Merck & Co Inc	COM	58933Y105	3,909	42,877	SH		SOLE	NONE	0	0	42,877
Meta Platforms Inc	CL A	30303M102	6,767	16,244	SH		SOLE	NONE	0	0	16,244
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	536	495	SH		SOLE	NONE	0	0	495
MFS CHARTER INCOME TR SH BEN INT	SH BEN INT	552727109	77	13,041	SH		SOLE	NONE	0	0	13,041
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	81	19,288	SH		SOLE	NONE	0	0	19,288
Microsoft Corp	COM	594918104	31,579	96,201	SH		SOLE	NONE	0	0	96,201
MILLERKNOLL INC COM	COM	600544100	756	48,463	SH		SOLE	NONE	0	0	48,463
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	SPONSORED ADS	606822104	56	12,527	SH		SOLE	NONE	0	0	12,527
Mondelez Intl Inc	CL A	609207105	1,009	13,375	SH		SOLE	NONE	0	0	13,375
MONOLITHIC PWR SYS INC COM	COM	609839105	739	2,036	SH		SOLE	NONE	0	0	2,036
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	344	3,956	SH		SOLE	NONE	0	0	3,956
Morgan Stanley	COM NEW	617446448	1,745	20,212	SH		SOLE	NONE	0	0	20,212
Motorola Solutions Inc	COM NEW	620076307	684	2,068	SH		SOLE	NONE	0	0	2,068
MP MATERIALS CORP COM CL A	COM CL A	553368101	271	9,931	SH		SOLE	NONE	0	0	9,931
NANO DIMENSION LTD SPONSORD ADS NEW	SPONSORD ADS NEW	63008G203	109	45,758	SH		SOLE	NONE	0	0	45,758
NATIONAL HEALTH INVS INC COM	COM	63633D104	364	6,450	SH		SOLE	NONE	0	0	6,450
Netflix Inc	COM	64110L106	3,400	3,568	SH		SOLE	NONE	0	0	3,568
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	783	7,380	SH		SOLE	NONE	0	0	7,380
NEWMONT CORP COM	COM	651639106	239	5,693	SH		SOLE	NONE	0	0	5,693
NEXTERA ENERGY INC COM	COM	65339F101	3,032	38,680	SH		SOLE	NONE	0	0	38,680
NIKE INC CL B	CL B	654106103	1,695	19,560	SH		SOLE	NONE	0	0	19,560
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	124	29,203	SH		SOLE	NONE	0	0	29,203
NORFOLK SOUTHN CORP COM	COM	655844108	278	1,326	SH		SOLE	NONE	0	0	1,326
NORTHROP GRUMMAN CORP COM	COM	666807102	988	2,102	SH		SOLE	NONE	0	0	2,102
Novartis AG Spons ADR	SPONSORED ADR	66987V109	4,030	30,990	SH		SOLE	NONE	0	0	30,990
NOVO-NORDISK A S ADR	ADR	670100205	778	7,811	SH		SOLE	NONE	0	0	7,811
NUCOR CORP COM	COM	670346105	637	5,958	SH		SOLE	NONE	0	0	5,958
NUTRIEN LTD COM	COM	67077M108	415	4,983	SH		SOLE	NONE	0	0	4,983
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	311	36,301	SH		SOLE	NONE	0	0	36,301
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM SHS	67073D102	135	26,539	SH		SOLE	NONE	0	0	26,539
NUVEEN MUN VALUE FD INC COM	COM	670928100	92	10,983	SH		SOLE	NONE	0	0	10,983
Nuveen OH Quality Municipal Income Fund	COM	670980101	538	63,112	SH		SOLE	NONE	0	0	63,112
NVIDIA Corp	COM	67066G104	4,452	35,746	SH		SOLE	NONE	0	0	35,746
NXP SEMICONDUCTORS N V COM	COM	N6596X109	246	1,673	SH		SOLE	NONE	0	0	1,673
O G E Energy CP Hldg Co	COM	670837103	299	13,418	SH		SOLE	NONE	0	0	13,418
Omega Healthcare Investors, Inc.	COM	681936100	832	27,226	SH		SOLE	NONE	0	0	27,226
Omnicom Group Inc	COM	681919106	5,225	6,408	SH		SOLE	NONE	0	0	6,408
ONCORUS INC COM	COM	68236R103	98	116,389	SH		SOLE	NONE	0	0	116,389
OPEN LENDING CORP COM CL A	COM CL A	68373J104	150	18,669	SH		SOLE	NONE	0	0	18,669
ORACLE CORP COM	COM	68389X105	4,276	49,433	SH		SOLE	NONE	0	0	49,433
OREILLY AUTOMOTIVE INC COM	COM	67103H107	311	443	SH		SOLE	NONE	0	0	443
PACER LUNT LARGE CAP ALTERNATOR ETF	LUNT LRG CP ALTR	69374H717	374	10,457	SH		SOLE	NONE	0	0	10,457
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	7,526	183,473	SH		SOLE	NONE	0	0	183,473
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	3,032	93,292	SH		SOLE	NONE	0	0	93,292
PALO ALTO NETWORKS INC COM	COM	697435105	1,790	10,930	SH		SOLE	NONE	0	0	10,930
PARKER-HANNIFIN CORP COM	COM	701094104	246	1,019	SH		SOLE	NONE	0	0	1,019
Paychex Inc	COM	704326107	638	4,287	SH		SOLE	NONE	0	0	4,287
PAYCOM SOFTWARE INC COM	COM	70432V102	709	2,149	SH		SOLE	NONE	0	0	2,149
PAYLOCITY HLDG CORP COM	COM	70438V106	565	2,340	SH		SOLE	NONE	0	0	2,340
PAYPAL HLDGS INC COM	COM	70450Y103	945	10,000	SH		SOLE	NONE	0	0	10,000
PEPSICO INC COM	COM	713448108	6,765	18,018	SH		SOLE	NONE	0	0	18,018
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	214	13,145	SH		SOLE	NONE	0	0	13,145
Pfizer Inc	COM	717081103	6,142	83,898	SH		SOLE	NONE	0	0	83,898
PGIM GLOBAL HIGH YIELD FD FORM COM	COM	69346J106	139	13,209	SH		SOLE	NONE	0	0	13,209
Philip Morris International Inc	COM	718172109	9,042	31,035	SH		SOLE	NONE	0	0	31,035
PHILLIPS 66 COM	COM	718546104	323	4,004	SH		SOLE	NONE	0	0	4,004
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	1,172	13,069	SH		SOLE	NONE	0	0	13,069
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ENHNCD LW DUR AC	72201R718	16,109	98,138	SH		SOLE	NONE	0	0	98,138
PIMCO Enhanced Short Maturity	ENHAN SHRT MA AC	72201R833	1,877	15,408	SH		SOLE	NONE	0	0	15,408
PIMCO HIGH INCOME FD COM SHS	COM SHS	722014107	59	12,750	SH		SOLE	NONE	0	0	12,750
PIONEER NAT RES CO COM	COM	723787107	410	1,894	SH		SOLE	NONE	0	0	1,894
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	667	9,800	SH		SOLE	NONE	0	0	9,800
PNC Financial Service Corp	COM	693475105	1,289	6,697	SH		SOLE	NONE	0	0	6,697
POOL CORP COM	COM	73278L105	432	1,359	SH		SOLE	NONE	0	0	1,359
PRIVIA HEALTH GROUP INC COM	COM	74276R102	225	6,635	SH		SOLE	NONE	0	0	6,635
Procter & Gamble Co	COM	742718109	18,332	86,352	SH		SOLE	NONE	0	0	86,352
Progressive Corp	COM	743315103	2,737	22,104	SH		SOLE	NONE	0	0	22,104
PROLOGIS INC. COM	COM	74340W103	889	8,751	SH		SOLE	NONE	0	0	8,751
Proshares Short S&P 500	SHORT S&P 500 NE	74347B425	249	14,772	SH		SOLE	NONE	0	0	14,772
PROSHARES ULTRA S&P 500	PSHS ULT S&P 500	74347R107	2,106	53,042	SH		SOLE	NONE	0	0	53,042
PRUDENTIAL FINL INC COM	COM	744320102	543	6,331	SH		SOLE	NONE	0	0	6,331
QUALCOMM INC COM	COM	747525103	2,418	19,533	SH		SOLE	NONE	0	0	19,533
QUALYS INC COM	COM	74758T303	606	4,351	SH		SOLE	NONE	0	0	4,351
RAYMOND JAMES FINL INC COM	COM	754730109	816	8,259	SH		SOLE	NONE	0	0	8,259
Raytheon Technologies Corp	COM	75513E101	4,278	27,909	SH		SOLE	NONE	0	0	27,909
REALTY INCOME CORP COM	COM	756109104	224	3,853	SH		SOLE	NONE	0	0	3,853
RECON TECHNOLOGY LTD CL A SHS	CL A SHS	G7415M124	6	10,709	SH		SOLE	NONE	0	0	10,709
Regeneron Pharmaceuticals	COM	75886F107	823	238	SH		SOLE	NONE	0	0	238
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	274	11,295	SH		SOLE	NONE	0	0	11,295
RESMED INC COM	COM	761152107	553	2,534	SH		SOLE	NONE	0	0	2,534
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	317	5,773	SH		SOLE	NONE	0	0	5,773
RITCHIE BROS AUCTIONEERS COM	COM	767744105	434	6,947	SH		SOLE	NONE	0	0	6,947
RITHM CAPITAL CORP COM NEW	COM NEW	64828T201	79	10,881	SH		SOLE	NONE	0	0	10,881
ROBLOX CORP CL A	CL A	771049103	285	5,598	SH		SOLE	NONE	0	0	5,598
ROC ETF	ROC ETF	02072L821	202	9,922	SH		SOLE	NONE	0	0	9,922
Rockwell Automation Inc	COM	773903109	329	631	SH		SOLE	NONE	0	0	631
RPM Intl Inc	COM	749685103	312	2,853	SH		SOLE	NONE	0	0	2,853
S&P GLOBAL INC COM	COM	78409V104	1,533	5,022	SH		SOLE	NONE	0	0	5,022
SAIA INC COM	COM	78709Y105	384	2,022	SH		SOLE	NONE	0	0	2,022
Salesforce Inc	COM	79466L302	2,121	7,812	SH		SOLE	NONE	0	0	7,812
Sanofi	SPONSORED ADR	80105N105	1,059	5,977	SH		SOLE	NONE	0	0	5,977
SCHLUMBERGER LTD COM STK	COM STK	806857108	636	17,732	SH		SOLE	NONE	0	0	17,732
SCHWAB SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	1,138	23,585	SH		SOLE	NONE	0	0	23,585
Schwab US Dividend Equity	US DIVIDEND EQ	808524797	18,175	186,265	SH		SOLE	NONE	0	0	186,265
SCHWAB US TIPS ETF	US TIPS ETF	808524870	573	11,065	SH		SOLE	NONE	0	0	11,065
SEMPRA COM	COM	816851109	294	1,966	SH		SOLE	NONE	0	0	1,966
SERVICENOW INC COM	COM	81762P102	421	1,115	SH		SOLE	NONE	0	0	1,115
Shell PLC A Spons ADR	SPON ADS	780259305	340	5,095	SH		SOLE	NONE	0	0	5,095
Sherwin Williams Co	COM	824348106	1,963	8,382	SH		SOLE	NONE	0	0	8,382
SHOPIFY INC CL A	CL A	82509L107	202	7,503	SH		SOLE	NONE	0	0	7,503
SHUTTERSTOCK INC COM	COM	825690100	382	7,633	SH		SOLE	NONE	0	0	7,633
SIMON PPTY GROUP INC NEW COM	COM	828806109	330	3,681	SH		SOLE	NONE	0	0	3,681
Sirius XM Holdings Inc	COM	82968B103	68	11,014	SH		SOLE	NONE	0	0	11,014
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	1,113	10,690	SH		SOLE	NONE	0	0	10,690
SKYWORKS SOLUTIONS INC COM	COM	83088M102	550	6,456	SH		SOLE	NONE	0	0	6,456
SLR INVESTMENT CORP COM	COM	83413U100	142	11,600	SH		SOLE	NONE	0	0	11,600
SMILEDIRECTCLUB INC CL A COM	CL A COM	83192H106	9	10,348	SH		SOLE	NONE	0	0	10,348
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	638	27,482	SH		SOLE	NONE	0	0	27,482
Snowflake Inc A	CL A	833445109	264	611	SH		SOLE	NONE	0	0	611
SOUTHERN CO COM	COM	842587107	1,038	15,269	SH		SOLE	NONE	0	0	15,269
Southwest Airlines Co	COM	844741108	537	16,462	SH		SOLE	NONE	0	0	16,462
SP PLUS CORP COM	COM	78469C103	481	15,376	SH		SOLE	NONE	0	0	15,376
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	2,537	27,702	SH		SOLE	NONE	0	0	27,702
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	1,135	17,942	SH		SOLE	NONE	0	0	17,942
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	753	2,623	SH		SOLE	NONE	0	0	2,623
SPDR GOLD SHARES	GOLD SHS	78463V107	15,593	34,589	SH		SOLE	NONE	0	0	34,589
SPDR Oil & Gas Exploration & Production	S&P OILGAS EXP	78468R556	265	1,175	SH		SOLE	NONE	0	0	1,175
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	847	32,859	SH		SOLE	NONE	0	0	32,859
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	306	10,330	SH		SOLE	NONE	0	0	10,330
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	PORTFOLI S&P1500	78464A805	676	15,342	SH		SOLE	NONE	0	0	15,342
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	572	13,630	SH		SOLE	NONE	0	0	13,630
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	270	7,855	SH		SOLE	NONE	0	0	7,855
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	328	5,439	SH		SOLE	NONE	0	0	5,439
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	439	7,595	SH		SOLE	NONE	0	0	7,595
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	11,417	30,015	SH		SOLE	NONE	0	0	30,015
SPDR S&P Biotech	S&P BIOTECH	78464A870	438	4,683	SH		SOLE	NONE	0	0	4,683
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	755	1,881	SH		SOLE	NONE	0	0	1,881
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	243	4,143	SH		SOLE	NONE	0	0	4,143
SPDR Utilities Select Sector	SBI INT-UTILS	81369Y886	15,099	66,107	SH		SOLE	NONE	0	0	66,107
Spirit Realty Capital Inc	COM NEW	84860W300	2,443	17,061	SH		SOLE	NONE	0	0	17,061
SPS COMM INC COM	COM	78463M107	952	7,668	SH		SOLE	NONE	0	0	7,668
SRH TOTAL RETURN FUND INC COM	COM	101507101	129	11,872	SH		SOLE	NONE	0	0	11,872
STAG INDL INC COM	COM	85254J102	370	13,023	SH		SOLE	NONE	0	0	13,023
Starbucks Corp	COM	855244109	6,730	24,599	SH		SOLE	NONE	0	0	24,599
STARWOOD PPTY TR INC COM	COM	85571B105	329	18,104	SH		SOLE	NONE	0	0	18,104
STERICYCLE INC COM	COM	858912108	323	7,679	SH		SOLE	NONE	0	0	7,679
STERIS PLC SHS USD	SHS USD	G8473T100	765	4,602	SH		SOLE	NONE	0	0	4,602
STRATA SKIN SCIENCES INC COM NEW	COM NEW	86272A206	62	71,420	SH		SOLE	NONE	0	0	71,420
STRYKER CORPORATION COM	COM	863667101	403	1,994	SH		SOLE	NONE	0	0	1,994
SUN CMNTYS INC COM	COM	866674104	467	3,451	SH		SOLE	NONE	0	0	3,451
SUNCOR ENERGY INC NEW COM	COM	867224107	257	9,141	SH		SOLE	NONE	0	0	9,141
SVB FINANCIAL GROUP COM	COM	78486Q101	264	787	SH		SOLE	NONE	0	0	787
SYSCO CORP COM	COM	871829107	259	3,675	SH		SOLE	NONE	0	0	3,675
Taiwan Semiconductor Manufacturing Co Ltd ADR	SPONSORED ADS	874039100	1,214	8,619	SH		SOLE	NONE	0	0	8,619
Take-Two Interactive Software	COM	874054109	467	3,318	SH		SOLE	NONE	0	0	3,318
TARGET CORP COM	COM	87612E106	1,408	9,489	SH		SOLE	NONE	0	0	9,489
TE Connectivity Ltd	SHS	H84989104	623	4,897	SH		SOLE	NONE	0	0	4,897
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	1,002	8,444	SH		SOLE	NONE	0	0	8,444
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	596	1,768	SH		SOLE	NONE	0	0	1,768
TELLURIAN INC NEW COM	COM	87968A104	26	11,045	SH		SOLE	NONE	0	0	11,045
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	59	14,639	SH		SOLE	NONE	0	0	14,639
TERADYNE INC COM	COM	880770102	402	5,357	SH		SOLE	NONE	0	0	5,357
TERRENO RLTY CORP COM	COM	88146M101	475	8,967	SH		SOLE	NONE	0	0	8,967
Tesla Inc	COM	88160R101	7,199	26,149	SH		SOLE	NONE	0	0	26,149
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	881624209	113	14,092	SH		SOLE	NONE	0	0	14,092
TEXAS CAP BANCSHARES INC COM	COM	88224Q107	245	4,164	SH		SOLE	NONE	0	0	4,164
TEXAS INSTRS INC COM	COM	882508104	10,538	11,274	SH		SOLE	NONE	0	0	11,274
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	9,601	5,402	SH		SOLE	NONE	0	0	5,402
Thermo Fisher Scientific Inc	COM	883556102	2,212	3,367	SH		SOLE	NONE	0	0	3,367
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	378	3,692	SH		SOLE	NONE	0	0	3,692
TJX Companies Inc	COM	872540109	937	16,095	SH		SOLE	NONE	0	0	16,095
TOPGOLF CALLAWAY BRANDS CORP COM	COM	131193104	419	21,787	SH		SOLE	NONE	0	0	21,787
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	575	9,390	SH		SOLE	NONE	0	0	9,390
TOTALENERGIES SE SPONSORED ADS	SPONSORED ADS	89151E109	334	7,191	SH		SOLE	NONE	0	0	7,191
TRACON PHARMACEUTICALS INC COM NEW	COM NEW	89237H209	19	11,780	SH		SOLE	NONE	0	0	11,780
TRACTOR SUPPLY CO COM	COM	892356106	319	1,718	SH		SOLE	NONE	0	0	1,718
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	478	3,303	SH		SOLE	NONE	0	0	3,303
TRANSMEDICS GROUP INC COM	COM	89377M109	985	23,614	SH		SOLE	NONE	0	0	23,614
TRAVELERS COMPANIES INC COM	COM	89417E109	1,041	6,799	SH		SOLE	NONE	0	0	6,799
TRIMBLE INC COM	COM	896239100	580	10,692	SH		SOLE	NONE	0	0	10,692
Truist Financial Corp	COM	89832Q109	3,730	31,556	SH		SOLE	NONE	0	0	31,556
Twitter Inc	COM	90184L102	439	9,466	SH		SOLE	NONE	0	0	9,466
Uber Technologies Inc	COM	90353T100	579	13,704	SH		SOLE	NONE	0	0	13,704
ULTA BEAUTY INC COM	COM	90384S303	373	930	SH		SOLE	NONE	0	0	930
Unilever PLC ADR	SPON ADR NEW	904767704	3,044	47,581	SH		SOLE	NONE	0	0	47,581
UNION PAC CORP COM	COM	907818108	1,123	4,785	SH		SOLE	NONE	0	0	4,785
United Parcel Service Inc	CL B	911312106	12,187	17,015	SH		SOLE	NONE	0	0	17,015
UNITED RENTALS INC COM	COM	911363109	393	1,456	SH		SOLE	NONE	0	0	1,456
UNITED STATES OIL FUND LP	UNITS	91232N207	396	3,864	SH		SOLE	NONE	0	0	3,864
UnitedHealth Group Inc	COM	91324P102	8,535	7,115	SH		SOLE	NONE	0	0	7,115
US Bancorp	COM NEW	902973304	871	21,003	SH		SOLE	NONE	0	0	21,003
VALERO ENERGY CORP COM	COM	91913Y100	477	4,469	SH		SOLE	NONE	0	0	4,469
VALVOLINE INC COM	COM	92047W101	1,430	56,436	SH		SOLE	NONE	0	0	56,436
VANECK AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	309	3,833	SH		SOLE	NONE	0	0	3,833
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,148	43,991	SH		SOLE	NONE	0	0	43,991
VanEck Oil Service	OIL SERVICES ETF	92189H607	1,238	1,652	SH		SOLE	NONE	0	0	1,652
VANECK PHARMACEUTICAL ETF	PHARMACEUTCL ETF	92189F692	949	14,123	SH		SOLE	NONE	0	0	14,123
Vanguard Consumer Staples	CONSUM STP ETF	92204A207	5,383	3,706	SH		SOLE	NONE	0	0	3,706
Vanguard Dividend Appreciation	DIV APP ETF	921908844	9,404	49,520	SH		SOLE	NONE	0	0	49,520
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	341	3,813	SH		SOLE	NONE	0	0	3,813
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	922042775	563	12,705	SH		SOLE	NONE	0	0	12,705
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	FTSE SMCAP ETF	922042718	374	4,033	SH		SOLE	NONE	0	0	4,033
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	2,854	78,512	SH		SOLE	NONE	0	0	78,512
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,419	38,890	SH		SOLE	NONE	0	0	38,890
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	739	16,020	SH		SOLE	NONE	0	0	16,020
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	363	6,327	SH		SOLE	NONE	0	0	6,327
VANGUARD GROWTH ETF	GROWTH ETF	922908736	1,858	8,685	SH		SOLE	NONE	0	0	8,685
Vanguard Health Care	HEALTH CAR ETF	92204A504	1,461	3,225	SH		SOLE	NONE	0	0	3,225
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	1,223	12,899	SH		SOLE	NONE	0	0	12,899
Vanguard Information Technology	INF TECH ETF	92204A702	2,334	3,997	SH		SOLE	NONE	0	0	3,997
Vanguard Intermediate Term Bond	INTERMED TERM	921937819	41,448	62,178	SH		SOLE	NONE	0	0	62,178
Vanguard Intermediate Term Corporate Bond ETF	INT-TERM CORP	92206C870	1,716	21,729	SH		SOLE	NONE	0	0	21,729
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	826	5,055	SH		SOLE	NONE	0	0	5,055
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	1,086	6,234	SH		SOLE	NONE	0	0	6,234
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	518	5,764	SH		SOLE	NONE	0	0	5,764
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,366	12,591	SH		SOLE	NONE	0	0	12,591
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	768	4,505	SH		SOLE	NONE	0	0	4,505
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	92,734	83,760	SH		SOLE	NONE	0	0	83,760
Vanguard Real Estate	REAL ESTATE ETF	922908553	1,170	12,709	SH		SOLE	NONE	0	0	12,709
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	1,100	16,520	SH		SOLE	NONE	0	0	16,520
Vanguard S&P 500	S&P 500 ETF SHS	922908363	9,389	28,604	SH		SOLE	NONE	0	0	28,604
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	225	1,083	SH		SOLE	NONE	0	0	1,083
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	330	2,660	SH		SOLE	NONE	0	0	2,660
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	45,513	117,971	SH		SOLE	NONE	0	0	117,971
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	2,065	27,808	SH		SOLE	NONE	0	0	27,808
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	922020805	4,329	89,984	SH		SOLE	NONE	0	0	89,984
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	398	6,892	SH		SOLE	NONE	0	0	6,892
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	947	6,609	SH		SOLE	NONE	0	0	6,609
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	1,558	9,115	SH		SOLE	NONE	0	0	9,115
Vanguard Small-Cap Growth	SML CP GRW ETF	922908595	403	1,122	SH		SOLE	NONE	0	0	1,122
Vanguard Total Bond Market	TOTAL BND MRKT	921937835	1,209	15,636	SH		SOLE	NONE	0	0	15,636
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	471	9,868	SH		SOLE	NONE	0	0	9,868
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	723	15,808	SH		SOLE	NONE	0	0	15,808
Vanguard Total Stock Market	TOTAL STK MKT	922908769	2,409	12,476	SH		SOLE	NONE	0	0	12,476
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	386	4,902	SH		SOLE	NONE	0	0	4,902
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	92203C303	696	14,234	SH		SOLE	NONE	0	0	14,234
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	791	5,567	SH		SOLE	NONE	0	0	5,567
Vanguard Value	VALUE ETF	922908744	6,314	50,222	SH		SOLE	NONE	0	0	50,222
VEEVA SYS INC CL A COM	CL A COM	922475108	202	1,231	SH		SOLE	NONE	0	0	1,231
VENTAS INC COM	COM	92276F100	725	18,061	SH		SOLE	NONE	0	0	18,061
Verizon Communications	COM	92343V104	4,159	51,774	SH		SOLE	NONE	0	0	51,774
Vertex Pharmaceuticals Inc	COM	92532F100	519	969	SH		SOLE	NONE	0	0	969
VICI PPTYS INC COM	COM	925652109	861	28,870	SH		SOLE	NONE	0	0	28,870
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM UNT RP INT	92763M105	463	16,169	SH		SOLE	NONE	0	0	16,169
VIRTUS CONVERTIBLE & INC FD II COM	COM	92838U108	49	17,671	SH		SOLE	NONE	0	0	17,671
VIRTUS CONVERTIBLE & INCOME FD COM	COM	92838X102	36	11,447	SH		SOLE	NONE	0	0	11,447
VIRTUS DIVIDEND INTEREST & PR COM	COM	92840R101	311	29,192	SH		SOLE	NONE	0	0	29,192
Visa Inc	COM CL A	92826C839	11,772	33,510	SH		SOLE	NONE	0	0	33,510
VISLINK TECHNOLOGIES INC COM	COM	92836Y300	7	16,503	SH		SOLE	NONE	0	0	16,503
VMware Inc	CL A COM	928563402	374	597	SH		SOLE	NONE	0	0	597
VOYA FINANCIAL INC COM	COM	929089100	152	136,450	SH		SOLE	NONE	0	0	136,450
WABTEC COM	COM	929740108	617	628	SH		SOLE	NONE	0	0	628
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	210	6,700	SH		SOLE	NONE	0	0	6,700
WALMART INC COM	COM	931142103	2,217	17,094	SH		SOLE	NONE	0	0	17,094
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	391	26,343	SH		SOLE	NONE	0	0	26,343
WASTE MGMT INC DEL COM	COM	94106L109	1,529	9,547	SH		SOLE	NONE	0	0	9,547
WEC Energy Group Inc	COM	92939U106	626	6,012	SH		SOLE	NONE	0	0	6,012
Wells Fargo & Co	COM	949746101	4,192	32,482	SH		SOLE	NONE	0	0	32,482
WELLTOWER INC COM	COM	95040Q104	253	3,939	SH		SOLE	NONE	0	0	3,939
WENDYS CO COM	COM	95058W100	394	21,089	SH		SOLE	NONE	0	0	21,089
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	518	2,106	SH		SOLE	NONE	0	0	2,106
WESTERN ASSET EMERGING MKTS DE COM	COM	95766A101	157	19,787	SH		SOLE	NONE	0	0	19,787
WESTERN DIGITAL CORP. 1.5 02/01/2024	NOTE 1.500% 2/0	958102AP0	94	100,000	SH		SOLE	NONE	0	0	100,000
WESTPORT FUEL SYSTEMS INC COM NEW	COM NEW	960908309	38	43,669	SH		SOLE	NONE	0	0	43,669
Wheaton Precious Metals Corp	COM	962879102	420	12,498	SH		SOLE	NONE	0	0	12,498
Williams Companies	COM	969457100	290	7,554	SH		SOLE	NONE	0	0	7,554
WILLIAMS SONOMA INC COM	COM	969904101	704	5,982	SH		SOLE	NONE	0	0	5,982
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM CL A	971378104	713	17,689	SH		SOLE	NONE	0	0	17,689
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	EM EX ST-OWNED	97717X578	18,615	83,598	SH		SOLE	NONE	0	0	83,598
WORKDAY INC CL A	CL A	98138H101	258	1,700	SH		SOLE	NONE	0	0	1,700
WORKIVA INC COM CL A	COM CL A	98139A105	335	4,310	SH		SOLE	NONE	0	0	4,310
WORLD FUEL SVCS CORP COM	COM	981475106	446	19,050	SH		SOLE	NONE	0	0	19,050
WP CAREY INC COM	COM	92936U109	479	6,874	SH		SOLE	NONE	0	0	6,874
WPP Group PLC	ADR	92937A102	1,020	1,396	SH		SOLE	NONE	0	0	1,396
WYNN RESORTS LTD COM	COM	983134107	225	3,578	SH		SOLE	NONE	0	0	3,578
XPO LOGISTICS INC COM	COM	983793100	292	6,560	SH		SOLE	NONE	0	0	6,560
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	233051200	208	6,235	SH		SOLE	NONE	0	0	6,235
YUM BRANDS INC COM	COM	988498101	535	5,040	SH		SOLE	NONE	0	0	5,040
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	449	1,715	SH		SOLE	NONE	0	0	1,715
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1,088	10,412	SH		SOLE	NONE	0	0	10,412
ZOETIS INC CL A	CL A	98978V103	1,770	11,938	SH		SOLE	NONE	0	0	11,938