Apollon Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CONSTITUTION BANCORP	COM	31986N102	282	11,006	SH		SOLE		0	0	11,006
3M COMPANY	COM	88579Y101	3,163	17,806	SH		SOLE		0	0	17,806
ABBOTT LABS	COM	002824100	3,989	28,346	SH		SOLE		0	0	28,346
ABBVIE INCORPORATED	COM	00287Y109	5,719	42,235	SH		SOLE		0	0	42,235
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	131	34,374	SH		SOLE		0	0	34,374
ACCELERATE DIAGNOSTICS INC	COM	00430H102	167	32,000	SH		SOLE		0	0	32,000
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	3,277	7,904	SH		SOLE		0	0	7,904
ACTIVISION BLIZZARD INC	COM	00507V109	713	10,717	SH		SOLE		0	0	10,717
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,908	5,128	SH		SOLE		0	0	5,128
ADVANCED MICRO DEVICES INC	COM	007903107	2,808	19,515	SH		SOLE		0	0	19,515
AFFIRM HLDGS INC	COM CL A	00827B106	272	2,709	SH		SOLE		0	0	2,709
AGENUS INC	COM NEW	00847G705	32	10,000	SH		SOLE		0	0	10,000
AGNC INVT CORP	COM	00123Q104	179	11,917	SH		SOLE		0	0	11,917
AIR PRODS & CHEMS INC	COM	009158106	545	1,792	SH		SOLE		0	0	1,792
AIRBNB INC	COM CL A	009066101	537	3,223	SH		SOLE		0	0	3,223
AKERNA CORP	COM	00973W102	71	40,750	SH		SOLE		0	0	40,750
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	167	25,000	SH		SOLE		0	0	25,000
ALBEMARLE CORP	COM	012653101	215	919	SH		SOLE		0	0	919
ALCOA CORP	COM	013872106	533	8,944	SH		SOLE		0	0	8,944
ALCON AG ORD SHS	ORD SHS	H01301128	571	6,549	SH		SOLE		0	0	6,549
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	413	3,482	SH		SOLE		0	0	3,482
ALIGN TECHNOLOGY INC	COM	016255101	311	473	SH		SOLE		0	0	473
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	324	6,637	SH		SOLE		0	0	6,637
ALLIANT ENERGY CORP	COM	018802108	756	12,298	SH		SOLE		0	0	12,298
ALLSTATE CORP	COM	020002101	859	7,298	SH		SOLE		0	0	7,298
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	15,331	5,292	SH		SOLE		0	0	5,292
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	11,364	3,928	SH		SOLE		0	0	3,928
ALPS ETF TR	ALERIAN MLP	00162Q452	388	11,856	SH		SOLE		0	0	11,856
ALPS ETF TR	SECTR DIV DOGS	00162Q858	996	18,586	SH		SOLE		0	0	18,586
ALTIMMUNE INC	COM NEW	02155H200	372	40,583	SH		SOLE		0	0	40,583
ALTRIA GROUP INCORPORATED	COM	02209S103	2,165	45,699	SH		SOLE		0	0	45,699
AMAZON COM INCORPORATED	COM	023135106	210	63	SH		SOLE		0	0	63
AMERICAN ELEC PWR CO INC	COM	025537101	776	8,724	SH		SOLE		0	0	8,724
AMERICAN EXPRESS CO	COM	025816109	947	5,790	SH		SOLE		0	0	5,790
AMERICAN INTL GROUP INC	COM NEW	026874784	731	12,850	SH		SOLE		0	0	12,850
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	2,794	9,555	SH		SOLE		0	0	9,555
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,222	6,471	SH		SOLE		0	0	6,471
AMERIPRISE FINL INCORPORATED	COM	03076C106	1,782	5,907	SH		SOLE		0	0	5,907
AMERISOURCEBERGEN CORPORATION	COM	03073E105	439	3,307	SH		SOLE		0	0	3,307
AMETEK INC	COM	031100100	601	4,085	SH		SOLE		0	0	4,085
AMGEN INC	COM	031162100	2,593	11,526	SH		SOLE		0	0	11,526
AMPHENOL CORP NEW	CL A	032095101	205	2,345	SH		SOLE		0	0	2,345
AMPLIFY CWP ENHANCED DIV INM ETF	COM	032108409	2,957	29,692	SH		SOLE		0	0	29,692
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,987	86,483	SH		SOLE		0	0	86,483
ANALOG DEVICES INC	COM	032654105	982	5,584	SH		SOLE		0	0	5,584
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	267	34,122	SH		SOLE		0	0	34,122
ANSYS INCORPORATED	COM	03662Q105	217	542	SH		SOLE		0	0	542
ANTARES PHARMA INC	COM	036642106	44	12,210	SH		SOLE		0	0	12,210
ANTHEM INC	COM	036752103	365	788	SH		SOLE		0	0	788
APOLLO COML REAL EST FIN INC	COM	03762U105	187	14,195	SH		SOLE		0	0	14,195
APPLE INC	COM	037833100	1,427	8,033	SH		SOLE		0	0	8,033
APPLIED MATLS INC	COM	038222105	2,741	17,419	SH		SOLE		0	0	17,419
APTIV PLC SHS	SHS	G6095L109	267	1,620	SH		SOLE		0	0	1,620
ARBOR REALTY TRUST INC	COM	038923108	189	10,314	SH		SOLE		0	0	10,314
ARCHER DANIELS MIDLAND CO	COM	039483102	396	5,860	SH		SOLE		0	0	5,860
ARES CAPITAL CORP	COM	04010L103	749	35,369	SH		SOLE		0	0	35,369
ARES COML REAL ESTATE CORP	COM	04013V108	153	10,500	SH		SOLE		0	0	10,500
ARISTA NETWORKS INC	COM	040413106	656	4,562	SH		SOLE		0	0	4,562
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	420	4,445	SH		SOLE		0	0	4,445
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	243	3,976	SH		SOLE		0	0	3,976
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	2,412	3,030	SH		SOLE		0	0	3,030
ASTRAZENECA PLC	SPONSORED ADR	046353108	593	10,187	SH		SOLE		0	0	10,187
AT&T INCORPORATED	COM	00206R102	4,279	173,628	SH		SOLE		0	0	173,628
ATKORE INC	COM	047649108	345	3,099	SH		SOLE		0	0	3,099
AURORA CANNABIS INCORPORATED	COM	05156X884	111	20,378	SH		SOLE		0	0	20,378
AUTODESK INC	COM	052769106	712	2,533	SH		SOLE		0	0	2,533
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,030	8,231	SH		SOLE		0	0	8,231
AUTOZONE INC	COM	053332102	765	365	SH		SOLE		0	0	365
B & G FOODS INC NEW	COM	05508R106	215	7,001	SH		SOLE		0	0	7,001
BAKER HUGHES COMPANY	CL A	05722G100	391	16,252	SH		SOLE		0	0	16,252
BALL CORP	COM	058498106	631	6,558	SH		SOLE		0	0	6,558
BANCO SANTANDER S.A.	ADR	05964H105	107	32,478	SH		SOLE		0	0	32,478
BANK NEW YORK MELLON CORP	COM	064058100	788	13,563	SH		SOLE		0	0	13,563
BANK OF AMERICA CORP	COM	05356F105	713	16,028	SH		SOLE		0	0	16,028
BANK SOUTH CAROLINA CORP	COM	065066102	218	10,800	SH		SOLE		0	0	10,800
BARINGS PARTN INVS	SH BEN INT	06761A103	188	12,716	SH		SOLE		0	0	12,716
BAXTER INTL INC	COM	071813109	520	6,054	SH		SOLE		0	0	6,054
BECTON DICKINSON & CO	COM	075887109	850	3,379	SH		SOLE		0	0	3,379
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,605	8	SH		SOLE		0	0	8
BEST BUY INC	COM	086516101	864	8,501	SH		SOLE		0	0	8,501
BIOLASE INC	COM NEW	090911207	8	20,000	SH		SOLE		0	0	20,000
BK OF AMERICA CORPORATION	COM	060505104	334	7,505	SH		SOLE		0	0	7,505
BLACKLINE INC	COM	09239BAB5	2,071	46,543	SH		SOLE		0	0	46,543
BLACKROCK ENERGY & RES TR	COM	09250U101	637	67,155	SH		SOLE		0	0	67,155
BLACKROCK INCORPORATED	COM	09247X101	5,971	6,522	SH		SOLE		0	0	6,522
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,723	94,987	SH		SOLE		0	0	94,987
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	334	23,793	SH		SOLE		0	0	23,793
BLACKSTONE INCORPORATED	COM	09260D107	5,763	44,535	SH		SOLE		0	0	44,535
BLACKSTONE MTG TR INC	COM CL A	09257W100	364	11,888	SH		SOLE		0	0	11,888
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,728	100,627	SH		SOLE		0	0	100,627
BLOCK INC	CL A	852234103	952	5,895	SH		SOLE		0	0	5,895
BMO DIVIDEND INCOME I	COM	512807108	1,450	2,458	SH		SOLE		0	0	2,458
BOEING CO	COM	097023105	2,571	12,770	SH		SOLE		0	0	12,770
BOOKING HOLDINGS INCORPORATED	COM	09857L108	943	393	SH		SOLE		0	0	393
BOQII HLDG LTD	SPONSORED ADS	09950L104	10	11,000	SH		SOLE		0	0	11,000
BOSTON SCIENTIFIC CORP	COM	101137107	873	20,559	SH		SOLE		0	0	20,559
BP PLC	SPONSORED ADR	055622104	392	14,710	SH		SOLE		0	0	14,710
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	190	22,900	SH		SOLE		0	0	22,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,187	67,150	SH		SOLE		0	0	67,150
BROADCOM INCORPORATED	COM	11135F101	7,036	10,574	SH		SOLE		0	0	10,574
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	464	7,624	SH		SOLE		0	0	7,624
CADENCE DESIGN SYSTEM INC	COM	127387108	846	4,540	SH		SOLE		0	0	4,540
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,188	73,423	SH		SOLE		0	0	73,423
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,145	208,137	SH		SOLE		0	0	208,137
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,228	271,035	SH		SOLE		0	0	271,035
CAMDEN NATL CORP	COM	133034108	1,530	31,761	SH		SOLE		0	0	31,761
CANADIAN NATL RY CO	COM	136375102	246	2,003	SH		SOLE		0	0	2,003
CANADIAN PAC RY LIMITED	COM	13645T100	969	13,470	SH		SOLE		0	0	13,470
CAPITAL ONE FINL CORPORATION	COM	14040H105	202	1,392	SH		SOLE		0	0	1,392
CARLYLE GROUP INC	COM	14316J108	432	7,861	SH		SOLE		0	0	7,861
CARMAX INC	COM	143130102	619	4,750	SH		SOLE		0	0	4,750
CARRIER GLOBAL CORPORATION	COM	14448C104	252	4,636	SH		SOLE		0	0	4,636
CASSAVA SCIENCES INC	COM	14817C107	378	8,644	SH		SOLE		0	0	8,644
CATERPILLAR INC	COM	149123101	1,331	6,439	SH		SOLE		0	0	6,439
CDW CORPORATION	COM	12514G108	287	1,404	SH		SOLE		0	0	1,404
CHARLES SCHWAB US MC ETF	US REIT ETF	808524847	8,049	138,925	SH		SOLE		0	0	138,925
CHARLES SCHWAB US REIT ETF	US LCAP GR ETF	808524300	4,989	31,382	SH		SOLE		0	0	31,382
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	361	553	SH		SOLE		0	0	553
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	83	12,000	SH		SOLE		0	0	12,000
CHEMOURS CO	COM	163851108	346	10,298	SH		SOLE		0	0	10,298
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	12	14,000	SH		SOLE		0	0	14,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	229	5,430	SH		SOLE		0	0	5,430
CHEVRON CORP	COM	126650100	1,971	19,087	SH		SOLE		0	0	19,087
CHEVRON CORPORATION NEW	COM	166764100	261	2,228	SH		SOLE		0	0	2,228
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260	149	SH		SOLE		0	0	149
CHUBB LIMITED	COM	H1467J104	1,487	7,690	SH		SOLE		0	0	7,690
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	116	11,750	SH		SOLE		0	0	11,750
CHURCHILL DOWNS INC	COM	171484108	249	1,034	SH		SOLE		0	0	1,034
CIGNA CORP NEW	COM	125523100	1,112	4,841	SH		SOLE		0	0	4,841
CINTAS CORP	COM	172908105	1,537	3,469	SH		SOLE		0	0	3,469
CISCO SYSTEMS INCORPORATED	COM	17275R102	5,708	90,072	SH		SOLE		0	0	90,072
CITIGROUP INC	COM NEW	172967424	1,776	29,411	SH		SOLE		0	0	29,411
CITIZENS FINL GROUP INC	COM	174610105	223	4,719	SH		SOLE		0	0	4,719
CLOROX CO DEL	COM	189054109	462	2,651	SH		SOLE		0	0	2,651
CLOUDFLARE INC	CL A COM	18915M107	414	3,151	SH		SOLE		0	0	3,151
CME GROUP INCORPORATED	COM	12572Q105	1,696	7,425	SH		SOLE		0	0	7,425
CMS ENERGY CORP	COM	125896100	680	10,455	SH		SOLE		0	0	10,455
COCA COLA CO	COM	191216100	3,456	58,365	SH		SOLE		0	0	58,365
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	258	2,907	SH		SOLE		0	0	2,907
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,492	246,547	SH		SOLE		0	0	246,547
COINBASE GLOBAL INC	COM CL A	19260Q107	323	1,278	SH		SOLE		0	0	1,278
COLGATE PALMOLIVE CO	COM	194162103	1,091	12,786	SH		SOLE		0	0	12,786
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	3,574	71,012	SH		SOLE		0	0	71,012
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,598	360,000	SH		SOLE		0	0	360,000
COMSTOCK MNG INC	COM NEW	205750300	44	34,000	SH		SOLE		0	0	34,000
CONOCOPHILLIPS	COM	20825C104	790	10,948	SH		SOLE		0	0	10,948
CONSOLIDATED EDISON INC	COM	209115104	440	5,158	SH		SOLE		0	0	5,158
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	256	1,021	SH		SOLE		0	0	1,021
CONTEXTLOGIC INC	COM CL A	21077C107	52	16,685	SH		SOLE		0	0	16,685
COPART INC	COM	217204106	639	4,213	SH		SOLE		0	0	4,213
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	8,793	15,489	SH		SOLE		0	0	15,489
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	399	5,259	SH		SOLE		0	0	5,259
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,167	5,702	SH		SOLE		0	0	5,702
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	866	4,149	SH		SOLE		0	0	4,149
CSX CORP	COM	126408103	298	7,915	SH		SOLE		0	0	7,915
CUMMINS INC	COM	231021106	526	2,412	SH		SOLE		0	0	2,412
D R HORTON INCORPORATED	COM	23331A109	901	8,311	SH		SOLE		0	0	8,311
DANAHER CORPORATION	COM	235851102	4,389	13,339	SH		SOLE		0	0	13,339
DEERE & CO	COM	244199105	1,911	5,572	SH		SOLE		0	0	5,572
DELTA AIR LINES INC DEL	COM NEW	247361702	280	7,166	SH		SOLE		0	0	7,166
DEVON ENERGY CORP NEW	COM	25179M103	987	22,413	SH		SOLE		0	0	22,413
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	1,567	7,117	SH		SOLE		0	0	7,117
DIGITAL RLTY TR INC	COM	253868103	236	1,335	SH		SOLE		0	0	1,335
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,003	7,676	SH		SOLE		0	0	7,676
DISCOVER FINL SVCS	COM	254709108	447	3,865	SH		SOLE		0	0	3,865
DISNEY WALT CO	COM	254687106	7,653	49,412	SH		SOLE		0	0	49,412
DNP SELECT INCOME FD INC	COM	23325P104	6,047	556,346	SH		SOLE		0	0	556,346
DOCUSIGN INC	COM	256163106	714	4,690	SH		SOLE		0	0	4,690
DOLLAR GEN CORP NEW	COM	256677105	2,216	9,395	SH		SOLE		0	0	9,395
DOMINION ENERGY INCORPORATED	COM	25746U109	852	10,850	SH		SOLE		0	0	10,850
DONALDSON INC	COM	257651109	749	12,638	SH		SOLE		0	0	12,638
DOUBLELINE INCOME SOLUTIONS	COM	258622109	237	14,681	SH		SOLE		0	0	14,681
DOVER CORP	COM	260003108	1,399	7,705	SH		SOLE		0	0	7,705
DOW INC	COM	260557103	306	5,396	SH		SOLE		0	0	5,396
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	2,854	27,209	SH		SOLE		0	0	27,209
DUPONT DE NEMOURS INC	COM	26614N102	608	7,530	SH		SOLE		0	0	7,530
EASTMAN CHEM CO	COM	277432100	221	1,827	SH		SOLE		0	0	1,827
EATON CORPORATION PLC SHS	SHS	G29183103	1,415	8,190	SH		SOLE		0	0	8,190
EATON VANCE FLOATING RAT E I	MSCI EMG MKT ETF	464287234	841	18,663	SH		SOLE		0	0	18,663
EATON VANCE FLTING RATE INC	COM	278279104	2,275	150,860	SH		SOLE		0	0	150,860
EATON VANCE SHORT DURATION D	COM	27828V104	229	17,254	SH		SOLE		0	0	17,254
EBAY INC.	COM	278642103	208	3,127	SH		SOLE		0	0	3,127
ECOLAB INC	COM	278865100	1,019	4,344	SH		SOLE		0	0	4,344
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,228	9,482	SH		SOLE		0	0	9,482
EMERSON ELEC CO	COM	291011104	1,080	11,619	SH		SOLE		0	0	11,619
ENBRIDGE INC	COM	29250N105	436	11,163	SH		SOLE		0	0	11,163
ENERGY SELECT SECTOR SPDR ETF IV	SBI MATERIALS	81369Y100	1,586	27,292	SH		SOLE		0	0	27,292
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,343	284,683	SH		SOLE		0	0	284,683
ENPHASE ENERGY INC	COM	29355A107	312	1,705	SH		SOLE		0	0	1,705
ENTERPRISE PRODS PARTNERS L	COM	293792107	611	27,819	SH		SOLE		0	0	27,819
EOG RES INC	COM	26875P101	571	6,429	SH		SOLE		0	0	6,429
EQUIFAX INC	COM	294429105	235	802	SH		SOLE		0	0	802
ESSENTIAL UTILS INC	COM	29670G102	445	8,291	SH		SOLE		0	0	8,291
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	3,248	116,341	SH		SOLE		0	0	116,341
ETSY INC	COM	29786A106	726	3,314	SH		SOLE		0	0	3,314
EXELON CORP	COM	30161N101	255	4,416	SH		SOLE		0	0	4,416
EXP WORLD HLDGS INC	COM	30212W100	641	19,038	SH		SOLE		0	0	19,038
EXPEDITORS INTL WASH INC	COM	302130109	573	4,270	SH		SOLE		0	0	4,270
EXTRA SPACE STORAGE INC	COM	30225T102	272	1,200	SH		SOLE		0	0	1,200
EXXON MOBIL CORPORATION	COM	30231G102	4,577	74,712	SH		SOLE		0	0	74,712
FAIR ISAAC CORP	COM	303250104	203	469	SH		SOLE		0	0	469
FASTENAL CO	COM	311900104	553	8,636	SH		SOLE		0	0	8,636
FEDEX CORPORATION	COM	31428X106	872	3,370	SH		SOLE		0	0	3,370
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,124	10,291	SH		SOLE		0	0	10,291
FIFTH THIRD BANCORP	COM	316773100	1,512	34,708	SH		SOLE		0	0	34,708
FIRST BANCORP INC ME	COM	31866P102	757	24,121	SH		SOLE		0	0	24,121
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	820	3,973	SH		SOLE		0	0	3,973
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	295	6,848	SH		SOLE		0	0	6,848
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	289	4,766	SH		SOLE		0	0	4,766
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	231	10,003	SH		SOLE		0	0	10,003
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	372	3,035	SH		SOLE		0	0	3,035
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	235	1,889	SH		SOLE		0	0	1,889
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,329	10,064	SH		SOLE		0	0	10,064
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	406	3,894	SH		SOLE		0	0	3,894
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,626	31,064	SH		SOLE		0	0	31,064
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	686	4,236	SH		SOLE		0	0	4,236
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	998	4,415	SH		SOLE		0	0	4,415
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	201	5,651	SH		SOLE		0	0	5,651
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,671	66,928	SH		SOLE		0	0	66,928
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,134	23,660	SH		SOLE		0	0	23,660
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	454	9,497	SH		SOLE		0	0	9,497
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	440	8,503	SH		SOLE		0	0	8,503
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,643	74,100	SH		SOLE		0	0	74,100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	264	11,380	SH		SOLE		0	0	11,380
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	611	12,227	SH		SOLE		0	0	12,227
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	423	12,550	SH		SOLE		0	0	12,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	328	9,450	SH		SOLE		0	0	9,450
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	842	23,890	SH		SOLE		0	0	23,890
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	727	13,663	SH		SOLE		0	0	13,663
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	247	6,985	SH		SOLE		0	0	6,985
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	675	25,582	SH		SOLE		0	0	25,582
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	217	3,106	SH		SOLE		0	0	3,106
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	216	2,344	SH		SOLE		0	0	2,344
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,298	12,624	SH		SOLE		0	0	12,624
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	318	8,937	SH		SOLE		0	0	8,937
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	515	2,943	SH		SOLE		0	0	2,943
FIRST TR S&P REIT INDEX FD	COM	33734G108	254	7,781	SH		SOLE		0	0	7,781
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	837	8,628	SH		SOLE		0	0	8,628
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	413	9,602	SH		SOLE		0	0	9,602
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	33739Q408	1,172	19,602	SH		SOLE		0	0	19,602
FIRST TRUST INDXX NEXTG ETF	INDXX NEXTG ETF	33737K205	214	2,600	SH		SOLE		0	0	2,600
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,439	20,286	SH		SOLE		0	0	20,286
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	346	6,565	SH		SOLE		0	0	6,565
FISERV INC	COM	337738108	445	4,283	SH		SOLE		0	0	4,283
FORD MOTOR CO	COM	66537Y587	379	18,124	SH		SOLE		0	0	18,124
FORTINET INC	COM	34959E109	565	1,573	SH		SOLE		0	0	1,573
FORTIVE CORP	COM	34959J108	217	2,842	SH		SOLE		0	0	2,842
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	1,523	14,249	SH		SOLE		0	0	14,249
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	424	10,170	SH		SOLE		0	0	10,170
FT CBOE VEST NASDAQ 100 BUFFER ETF	CBOE VEST NAS100	33740U836	48,042	123,135	SH		SOLE		0	0	123,135
FUBOTV INC	COM	35953D104	172	11,086	SH		SOLE		0	0	11,086
FULGENT GENETICS INC	COM	359664109	502	4,992	SH		SOLE		0	0	4,992
GALLAGHER ARTHUR J & CO	COM	363576109	714	4,209	SH		SOLE		0	0	4,209
GAP INC	COM	364760108	192	10,906	SH		SOLE		0	0	10,906
GENERAC HLDGS INC	COM	368736104	734	2,087	SH		SOLE		0	0	2,087
GENERAL DYNAMICS CORP	COM	369550108	1,151	5,521	SH		SOLE		0	0	5,521
GENERAL ELECTRIC CO	COM NEW	369604301	988	10,453	SH		SOLE		0	0	10,453
GENERAL MLS INC	COM	370334104	551	8,175	SH		SOLE		0	0	8,175
GENERAL MTRS COMPANY	COM	37045V100	750	12,789	SH		SOLE		0	0	12,789
GENUINE PARTS CO	COM	372460105	302	2,157	SH		SOLE		0	0	2,157
GEO GROUP INC NEW	COM	36162J106	272	35,128	SH		SOLE		0	0	35,128
GEOPARK LTD	USD SHS	G38327105	2,299	200,800	SH		SOLE		0	0	200,800
GILEAD SCIENCES INC	GOLD MINERS ETF	375558103	1,177	36,228	SH		SOLE		0	0	36,228
GLACIER BANCORP INC NEW	COM	37637Q105	225	3,973	SH		SOLE		0	0	3,973
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	440	9,979	SH		SOLE		0	0	9,979
GLOBAL PMTS INC	COM	37940X102	298	2,204	SH		SOLE		0	0	2,204
GLOBAL X AUTONOM ELECTRIC VEHICL ETF	COM CL A	26142R104	200	7,198	SH		SOLE		0	0	7,198
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,022	29,226	SH		SOLE		0	0	29,226
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	242	10,905	SH		SOLE		0	0	10,905
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	523	16,159	SH		SOLE		0	0	16,159
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	205	5,695	SH		SOLE		0	0	5,695
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	361	4,277	SH		SOLE		0	0	4,277
GOLDMAN SACHS BDC INCORPORATED SHS	SHS	38147U107	1,298	67,706	SH		SOLE		0	0	67,706
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,400	25,231	SH		SOLE		0	0	25,231
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	1,549	4,048	SH		SOLE		0	0	4,048
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	403	22,166	SH		SOLE		0	0	22,166
GOODYEAR TIRE & RUBR CO	COM	382550101	298	13,994	SH		SOLE		0	0	13,994
GORES HLDGS VIII INC	CL A	382863108	204	20,000	SH		SOLE		0	0	20,000
GRACO INC	COM	384109104	619	7,676	SH		SOLE		0	0	7,676
GRANITE PT MTG TR INC	COM STK	38741L107	682	58,215	SH		SOLE		0	0	58,215
GREAT SOUTHN BANCORP INC	COM	390905107	249	4,196	SH		SOLE		0	0	4,196
HCA HEALTHCARE INCORPORATED	COM	40412C101	680	2,648	SH		SOLE		0	0	2,648
HOME DEPOT INC	COM	437076102	14,648	35,295	SH		SOLE		0	0	35,295
HONDA MOTOR LTD	AMERN SHS	438128308	260	9,127	SH		SOLE		0	0	9,127
HONEYWELL INTL INC	COM	438516106	5,433	26,056	SH		SOLE		0	0	26,056
HP INCORPORATED	COM	40434L105	490	13,001	SH		SOLE		0	0	13,001
HUMANA INC	COM	444859102	1,233	2,659	SH		SOLE		0	0	2,659
IDEXX LABS INCORPORATED	COM	45168D104	2,182	3,314	SH		SOLE		0	0	3,314
ILLINOIS TOOL WKS INC	COM	452308109	726	2,941	SH		SOLE		0	0	2,941
INDEPENDENCE RLTY TR INC	COM	45378A106	1,720	66,580	SH		SOLE		0	0	66,580
INMODE LTD	SHS	M5425M103	240	3,400	SH		SOLE		0	0	3,400
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	257	9,700	SH		SOLE		0	0	9,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,045	34,200	SH		SOLE		0	0	34,200
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	271	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	350	12,700	SH		SOLE		0	0	12,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	897	30,700	SH		SOLE		0	0	30,700
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,594	80,050	SH		SOLE		0	0	80,050
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	925	27,800	SH		SOLE		0	0	27,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	946	30,500	SH		SOLE		0	0	30,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,316	43,300	SH		SOLE		0	0	43,300
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,676	65,400	SH		SOLE		0	0	65,400
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	499	17,000	SH		SOLE		0	0	17,000
INSPIRE MEDICAL SYSTEMS	BNCHMRK INDSTR	69374H766	1,273	5,531	SH		SOLE		0	0	5,531
INSULET CORPORATION	COM	45784P101	190	13,796	SH		SOLE		0	0	13,796
INTEL CORP	COM	458140100	6,441	125,059	SH		SOLE		0	0	125,059
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	1,444	10,560	SH		SOLE		0	0	10,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,579	11,814	SH		SOLE		0	0	11,814
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	225	7,800	SH		SOLE		0	0	7,800
INTUIT	COM	461202103	1,465	2,277	SH		SOLE		0	0	2,277
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	1,728	4,811	SH		SOLE		0	0	4,811
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	DWA DEV MKTS	46138E875	217	5,379	SH		SOLE		0	0	5,379
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	353	5,140	SH		SOLE		0	0	5,140
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	208	13,840	SH		SOLE		0	0	13,840
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	205	7,552	SH		SOLE		0	0	7,552
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	399	18,039	SH		SOLE		0	0	18,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	212	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	383	17,500	SH		SOLE		0	0	17,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	812	37,200	SH		SOLE		0	0	37,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,008	46,965	SH		SOLE		0	0	46,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,802	84,245	SH		SOLE		0	0	84,245
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	782	12,849	SH		SOLE		0	0	12,849
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,805	8,563	SH		SOLE		0	0	8,563
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	578	37,398	SH		SOLE		0	0	37,398
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	40	14,213	SH		SOLE		0	0	14,213
INVESCO QQQ	UNIT SER 1	46090E103	205	516	SH		SOLE		0	0	516
INVESCO QQQ TRUST	NAS CLNEDG GREEN	33733E500	3,097	8,027	SH		SOLE		0	0	8,027
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	13,220	81,231	SH		SOLE		0	0	81,231
INVESCO S&P 500 PURE VALUE ETF	S&P500 PUR VAL	46137V258	1,056	13,063	SH		SOLE		0	0	13,063
ISHARES 3-7 YEAR TRERY BOND ETF	ISHARES BIOTECH	464287556	530	3,477	SH		SOLE		0	0	3,477
ISHARES GOLD TRUST	ISHARES NEW	464285204	2,436	69,810	SH		SOLE		0	0	69,810
ISHARES INC	MSCI EURZONE ETF	464286608	268	5,477	SH		SOLE		0	0	5,477
ISHARES INC	ESG AWR MSCI EM	46434G863	1,428	35,929	SH		SOLE		0	0	35,929
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	8,575	143,260	SH		SOLE		0	0	143,260
ISHARES MSCI EMERGING MARKETS ETF IV	COM	252131107	268	2,483	SH		SOLE		0	0	2,483
ISHARES RUSSELL 1000 GROWTH ETF IV	RUS 1000 VAL ETF	464287598	1,092	6,474	SH		SOLE		0	0	6,474
ISHARES RUSSELL 1000 VALUE ETF IV	IPO ETF	759937204	279	4,771	SH		SOLE		0	0	4,771
ISHARES RUSSELL 2000 ETF	RUS 1000 GRW ETF	464287614	7,104	25,981	SH		SOLE		0	0	25,981
ISHARES S&P SMLL CAP 600 GRTH ETF	SP SMCP600VL ETF	464287879	536	5,128	SH		SOLE		0	0	5,128
ISHARES SILVER TR	ISHARES	46428Q109	860	39,967	SH		SOLE		0	0	39,967
ISHARES TR	MORNINGSTR US EQ	464287127	1,377	20,740	SH		SOLE		0	0	20,740
ISHARES TR	CORE S&P TTL STK	464287150	804	7,515	SH		SOLE		0	0	7,515
ISHARES TR	SELECT DIVID ETF	464287168	639	5,211	SH		SOLE		0	0	5,211
ISHARES TR	CORE S&P500 ETF	464287200	25,653	53,782	SH		SOLE		0	0	53,782
ISHARES TR	CORE US AGGBD ET	464287226	6,902	60,502	SH		SOLE		0	0	60,502
ISHARES TR	GLOBAL TECH ETF	464287291	1,800	27,960	SH		SOLE		0	0	27,960
ISHARES TR	S&P 500 GRWT ETF	464287309	6,199	74,083	SH		SOLE		0	0	74,083
ISHARES TR	GLOBAL FINLS ETF	464287333	1,012	12,643	SH		SOLE		0	0	12,643
ISHARES TR	S&P 500 VAL ETF	464287408	1,990	12,702	SH		SOLE		0	0	12,702
ISHARES TR	BARCLAYS 7 10 YR	464287440	540	4,693	SH		SOLE		0	0	4,693
ISHARES TR	MSCI EAFE ETF	464287465	3,932	49,973	SH		SOLE		0	0	49,973
ISHARES TR	RUS MDCP VAL ETF	464287473	230	1,877	SH		SOLE		0	0	1,877
ISHARES TR	RUS MD CP GR ETF	464287481	723	6,278	SH		SOLE		0	0	6,278
ISHARES TR	RUS MID CAP ETF	464287499	2,056	24,767	SH		SOLE		0	0	24,767
ISHARES TR	CORE S&P MCP ETF	464287507	4,963	17,532	SH		SOLE		0	0	17,532
ISHARES TR	ISHARES SEMICDTR	464287523	858	1,583	SH		SOLE		0	0	1,583
ISHARES TR	EXPND TEC SC ETF	464287549	214	487	SH		SOLE		0	0	487
ISHARES TR	GLOBAL 100 ETF	464287572	360	4,610	SH		SOLE		0	0	4,610
ISHARES TR	S&P MC 400GR ETF	464287606	1,083	12,701	SH		SOLE		0	0	12,701
ISHARES TR	RUS 1000 ETF	464287622	744	2,815	SH		SOLE		0	0	2,815
ISHARES TR	S&P MC 400VL ETF	464287705	934	8,438	SH		SOLE		0	0	8,438
ISHARES TR	U.S. TECH ETF	464287721	1,408	12,260	SH		SOLE		0	0	12,260
ISHARES TR	US INDUSTRIALS	464287754	387	3,433	SH		SOLE		0	0	3,433
ISHARES TR	US HLTHCARE ETF	464287762	340	1,133	SH		SOLE		0	0	1,133
ISHARES TR	U.S. FIN SVC ETF	464287770	217	1,125	SH		SOLE		0	0	1,125
ISHARES TR	U.S. ENERGY ETF	464287796	997	33,115	SH		SOLE		0	0	33,115
ISHARES TR	CORE S&P SCP ETF	464287804	25,668	224,158	SH		SOLE		0	0	224,158
ISHARES TR	EUROPE ETF	464287861	1,278	23,490	SH		SOLE		0	0	23,490
ISHARES TR	MSCI AC ASIA ETF	464288182	1,160	14,023	SH		SOLE		0	0	14,023
ISHARES TR	MRGSTR MD CP ETF	464288208	1,643	23,108	SH		SOLE		0	0	23,108
ISHARES TR	GL CLEAN ENE ETF	464288224	999	47,167	SH		SOLE		0	0	47,167
ISHARES TR	JPMORGAN USD EMG	464288281	770	7,061	SH		SOLE		0	0	7,061
ISHARES TR	GLB INFRASTR ETF	464288372	1,438	30,222	SH		SOLE		0	0	30,222
ISHARES TR	NATIONAL MUN ETF	464288414	5,401	46,448	SH		SOLE		0	0	46,448
ISHARES TR	IBOXX HI YD ETF	464288513	365	4,190	SH		SOLE		0	0	4,190
ISHARES TR	CRE U S REIT ETF	464288521	1,873	27,707	SH		SOLE		0	0	27,707
ISHARES TR	MBS ETF	464288588	449	4,178	SH		SOLE		0	0	4,178
ISHARES TR	USD INV GRDE ETF	464288620	200	3,352	SH		SOLE		0	0	3,352
ISHARES TR	ISHS 5-10YR INVT	464288638	836	14,107	SH		SOLE		0	0	14,107
ISHARES TR	ISHS 1-5YR INVS	464288646	403	7,471	SH		SOLE		0	0	7,471
ISHARES TR	PFD AND INCM SEC	464288687	3,092	78,413	SH		SOLE		0	0	78,413
ISHARES TR	GLB CNS DISC ETF	464288745	359	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. MED DVC ETF	464288810	567	8,613	SH		SOLE		0	0	8,613
ISHARES TR	EAFE VALUE ETF	464288877	3,742	74,258	SH		SOLE		0	0	74,258
ISHARES TR	EAFE GRWTH ETF	464288885	3,948	35,799	SH		SOLE		0	0	35,799
ISHARES TR	US TREAS BD ETF	46429B267	1,677	62,851	SH		SOLE		0	0	62,851
ISHARES TR	FLTG RATE NT ETF	46429B655	283	5,575	SH		SOLE		0	0	5,575
ISHARES TR	MSCI USA QLT FCT	46432F339	475	3,260	SH		SOLE		0	0	3,260
ISHARES TR	MSCI USA VALUE	46432F388	1,801	16,449	SH		SOLE		0	0	16,449
ISHARES TR	MSCI USA MMENTM	46432F396	1,563	8,594	SH		SOLE		0	0	8,594
ISHARES TR	CORE MSCI EAFE	46432F842	12,230	163,856	SH		SOLE		0	0	163,856
ISHARES TR	CORE 1 5 YR USD	46432F859	1,139	22,576	SH		SOLE		0	0	22,576
ISHARES TR	CORE TOTAL USD	46434V613	2,259	42,681	SH		SOLE		0	0	42,681
ISHARES TR	CORE DIV GRWTH	46434V621	201	3,611	SH		SOLE		0	0	3,611
ISHARES TR	CORE MSCI EURO	46434V738	471	8,100	SH		SOLE		0	0	8,100
ISHARES TR	RUSEL 2500 ETF	46435G268	807	12,160	SH		SOLE		0	0	12,160
ISHARES TR	IBONDS DEC2023	46435G318	968	37,350	SH		SOLE		0	0	37,350
ISHARES TR	ESG AWR MSCI USA	46435G425	8,726	80,867	SH		SOLE		0	0	80,867
ISHARES TR	MSCI USA SMCP MN	46435G433	599	15,319	SH		SOLE		0	0	15,319
ISHARES TR	FALN ANGLS USD	46435G474	805	26,858	SH		SOLE		0	0	26,858
ISHARES TR	CORE INTL AGGR	46435G672	296	5,433	SH		SOLE		0	0	5,433
ISHARES TR	IBONDS DEC2022	46435G755	995	38,200	SH		SOLE		0	0	38,200
ISHARES TR	CYBERSECURITY	46435U135	1,658	37,177	SH		SOLE		0	0	37,177
ISHARES TR	GENOMICS IMMUN	46435U192	2,054	46,888	SH		SOLE		0	0	46,888
ISHARES TR	IBONDS DEC 26	46435U259	215	8,000	SH		SOLE		0	0	8,000
ISHARES TR	IBONDS DEC 25	46435U432	697	25,000	SH		SOLE		0	0	25,000
ISHARES TR	IBONDS DEC	46435U697	1,335	49,800	SH		SOLE		0	0	49,800
ISHARES TR	US INFRASTRUC	46435U713	205	5,370	SH		SOLE		0	0	5,370
ISHARES TR	BROAD USD HIGH	46435U853	883	21,433	SH		SOLE		0	0	21,433
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	772	6,739	SH		SOLE		0	0	6,739
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	6,402	79,135	SH		SOLE		0	0	79,135
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	209	684	SH		SOLE		0	0	684
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	1,150	13,750	SH		SOLE		0	0	13,750
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,472	9,400	SH		SOLE		0	0	9,400
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	510	9,410	SH		SOLE		0	0	9,410
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	903	29,239	SH		SOLE		0	0	29,239
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	463	7,750	SH		SOLE		0	0	7,750
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	584	8,687	SH		SOLE		0	0	8,687
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	4,608	84,901	SH		SOLE		0	0	84,901
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,452	88,200	SH		SOLE		0	0	88,200
JACOBS ENGR GROUP INC	COM	469814107	358	2,570	SH		SOLE		0	0	2,570
JANUS HENDERSON FORTY I	RUSSELL 2000 ETF	464287655	1,823	8,543	SH		SOLE		0	0	8,543
JD.COM INC	SPON ADR CL A	47215P106	2,685	38,323	SH		SOLE		0	0	38,323
JOHNSON & JOHNSON	COM	478160104	9,570	55,944	SH		SOLE		0	0	55,944
JOHNSON CTLS INTL PLC	SHS	G51502105	316	3,882	SH		SOLE		0	0	3,882
JPMORGAN CHASE & COMPANY	COM	46625H100	9,269	58,532	SH		SOLE		0	0	58,532
KELLOGG CO	COM	487836108	280	4,352	SH		SOLE		0	0	4,352
KIMBERLY-CLARK CORP	COM	494368103	1,213	8,484	SH		SOLE		0	0	8,484
KINDER MORGAN INC DEL	COM	49456B101	909	57,320	SH		SOLE		0	0	57,320
KINROSS GOLD CORP	COM	496902404	194	33,409	SH		SOLE		0	0	33,409
KLA CORP	COM NEW	482480100	1,092	2,539	SH		SOLE		0	0	2,539
KROGER CO	COM	501044101	289	6,392	SH		SOLE		0	0	6,392
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,436	11,422	SH		SOLE		0	0	11,422
LAM RESEARCH CORP	IBOXX INV CP ETF	464287242	1,321	9,831	SH		SOLE		0	0	9,831
LAS VEGAS SANDS CORP	COM	517834107	281	7,461	SH		SOLE		0	0	7,461
LAUDER ESTEE COS INC	CL A	518439104	1,396	3,772	SH		SOLE		0	0	3,772
LENNAR CORP	CL A	526057104	610	5,250	SH		SOLE		0	0	5,250
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	2,336	242,026	SH		SOLE		0	0	242,026
LILLY ELI & CO	COM	532457108	1,339	4,846	SH		SOLE		0	0	4,846
LINDE PLC SHS	SHS	G5494J103	1,541	4,449	SH		SOLE		0	0	4,449
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	926	31,775	SH		SOLE		0	0	31,775
LIVE OAK BANCSHARES INC	COM	53803X105	815	9,340	SH		SOLE		0	0	9,340
LOCKHEED MARTIN CORP	COM	539830109	2,954	8,312	SH		SOLE		0	0	8,312
LOTTERY COM INC	COM	54570M108	100	18,650	SH		SOLE		0	0	18,650
LOWES COS INC	COM	548661107	2,857	11,054	SH		SOLE		0	0	11,054
LPL FINL HLDGS INCORPORATED	COM	50212V100	267	1,669	SH		SOLE		0	0	1,669
LUCID GROUP INC	COM	549498103	356	9,343	SH		SOLE		0	0	9,343
LULULEMON ATHLETICA INC	COM	550021109	869	2,219	SH		SOLE		0	0	2,219
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,192	70,524	SH		SOLE		0	0	70,524
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,499	32,272	SH		SOLE		0	0	32,272
MARATHON PETE CORP	COM	56585A102	473	7,384	SH		SOLE		0	0	7,384
MARCUS CORP DEL	COM	566330106	179	10,000	SH		SOLE		0	0	10,000
MARKETAXESS HLDGS INCORPORATED	COM	57060D108	535	1,299	SH		SOLE		0	0	1,299
MARRONE BIO INNOVATIONS INC	COM	57165B106	7	10,000	SH		SOLE		0	0	10,000
MARSH & MCLENNAN COS INC	COM	571748102	10,265	59,056	SH		SOLE		0	0	59,056
MARTIN MARIETTA MATLS INC	COM	573284106	248	562	SH		SOLE		0	0	562
MARVELL TECHNOLOGY INC	COM	573874104	514	5,877	SH		SOLE		0	0	5,877
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	2,822	7,854	SH		SOLE		0	0	7,854
MATCH GROUP INC NEW	COM	57667L107	277	2,094	SH		SOLE		0	0	2,094
MCDONALDS CORP	COM	580135101	6,535	24,379	SH		SOLE		0	0	24,379
MCKESSON CORPORATION	COM	58155Q103	284	1,142	SH		SOLE		0	0	1,142
MDU RES GROUP INC	COM	552690109	820	26,588	SH		SOLE		0	0	26,588
MEDTRONIC PLC SHS	SHS	G5960L103	3,089	29,854	SH		SOLE		0	0	29,854
MERCK & COMPANY INCORPORATED	COM	58933Y105	4,663	60,849	SH		SOLE		0	0	60,849
META PLATFORMS INC CLASS A	COM	345370860	1,123	52,946	SH		SOLE		0	0	52,946
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	9,631	28,660	SH		SOLE		0	0	28,660
METLIFE INCORPORATED	COM	59156R108	287	4,586	SH		SOLE		0	0	4,586
METTLER TOLEDO INTERNATIONAL	COM	592688105	786	463	SH		SOLE		0	0	463
MICROCHIP TECHNOLOGY INC.	COM	595017104	219	2,519	SH		SOLE		0	0	2,519
MICRON TECHNOLOGY INC	COM	595112103	532	5,716	SH		SOLE		0	0	5,716
MICROSOFT CORP	COM	594918104	50,137	149,232	SH		SOLE		0	0	149,232
MODERNA INCORPORATED	COM	60770K107	1,357	5,602	SH		SOLE		0	0	5,602
MONDELEZ INTL INC	CL A	609207105	892	13,452	SH		SOLE		0	0	13,452
MONOLITHIC PWR SYS INC	COM	609839105	532	1,079	SH		SOLE		0	0	1,079
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	747	7,779	SH		SOLE		0	0	7,779
MOODYS CORP	COM	615369105	1,005	2,574	SH		SOLE		0	0	2,574
MORGAN STANLEY	COM NEW	617446448	1,070	10,897	SH		SOLE		0	0	10,897
MOSAIC CO NEW	COM	61945C103	509	12,962	SH		SOLE		0	0	12,962
MOTOROLA SOLUTIONS INC	COM NEW	620076307	337	1,242	SH		SOLE		0	0	1,242
MSCI INCORPORATED	COM	55354G100	755	1,233	SH		SOLE		0	0	1,233
MUSTANG BIO INC	COM	62818Q104	24	14,718	SH		SOLE		0	0	14,718
NANO X IMAGING LTD	ORD SHS	M70700105	154	10,580	SH		SOLE		0	0	10,580
NATIONAL FUEL GAS CO	COM	636180101	322	5,035	SH		SOLE		0	0	5,035
NETEASE INCORPORATED SPONSORED ADS	SPONSORED ADS	64110W102	213	2,087	SH		SOLE		0	0	2,087
NETFLIX INCORPORATED	COM	64110L106	5,585	9,271	SH		SOLE		0	0	9,271
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	221	8,000	SH		SOLE		0	0	8,000
NEXTERA ENERGY INCORPORATED	COM	65339F101	6,554	70,196	SH		SOLE		0	0	70,196
NIKE INC	CL B	654106103	2,435	14,608	SH		SOLE		0	0	14,608
NIKOLA CORP	COM	654110105	179	18,113	SH		SOLE		0	0	18,113
NIO INC	SPON ADS	62914V106	307	9,678	SH		SOLE		0	0	9,678
NORDSON CORP	COM	655663102	458	1,795	SH		SOLE		0	0	1,795
NORFOLK SOUTHN CORP	COM	655844108	2,308	7,753	SH		SOLE		0	0	7,753
NORTHERN TR CORP	COM	665859104	259	2,166	SH		SOLE		0	0	2,166
NORTHROP GRUMMAN CORP	COM	666807102	644	1,663	SH		SOLE		0	0	1,663
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	904	10,329	SH		SOLE		0	0	10,329
NOVO-NORDISK A S	ADR	670100205	417	3,723	SH		SOLE		0	0	3,723
NUCOR CORP	COM	670346105	380	3,333	SH		SOLE		0	0	3,333
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	376	24,074	SH		SOLE		0	0	24,074
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	583	35,050	SH		SOLE		0	0	35,050
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	123	12,168	SH		SOLE		0	0	12,168
NUVEEN MORTGAGE AND INCOME F	COM	670735109	376	17,924	SH		SOLE		0	0	17,924
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	491	31,364	SH		SOLE		0	0	31,364
NUVEEN MUN VALUE FD INC	COM	670928100	135	12,994	SH		SOLE		0	0	12,994
NVIDIA CORPORATION	COM	67066G104	24,591	83,613	SH		SOLE		0	0	83,613
NVR INCORPORATED	COM	62944T105	467	79	SH		SOLE		0	0	79
NXP SEMICONDUCTORS N V	COM	N6596X109	311	1,363	SH		SOLE		0	0	1,363
OCCIDENTAL PETE CORP	COM	674599105	228	7,872	SH		SOLE		0	0	7,872
ODYSSEY MARINE EXPL INCORPORATED COM NEW	COM NEW	676118201	113	21,646	SH		SOLE		0	0	21,646
OIL DRI CORP AMER	COM	677864100	203	6,200	SH		SOLE		0	0	6,200
OLD DOMINION FREIGHT LINE IN	COM	679580100	697	1,945	SH		SOLE		0	0	1,945
OMNICELL COM	COM	68213N109	1,137	6,303	SH		SOLE		0	0	6,303
ON HLDG AG NAMEN AKT A	NAMEN AKT A	H5919C104	314	8,323	SH		SOLE		0	0	8,323
ONEOK INC NEW	COM	682680103	212	3,615	SH		SOLE		0	0	3,615
ORACLE CORPORATION	COM	68389X105	1,435	16,451	SH		SOLE		0	0	16,451
OREILLY AUTOMOTIVE INC	COM	67103H107	3,205	4,538	SH		SOLE		0	0	4,538
OWL ROCK CAPITAL CORPORATION	COM	69121K104	255	18,035	SH		SOLE		0	0	18,035
PACCAR INC	COM	693718108	250	2,837	SH		SOLE		0	0	2,837
PACER BNCHMRK IND RL EST SCTR ETF	S&P SML 600 GWT	464287887	659	5,479	SH		SOLE		0	0	5,479
PACER FDS TR	TRENDPILOT US BD	69374H642	779	28,923	SH		SOLE		0	0	28,923
PACER TRENDPILOT 100 ETF	COM	744320102	832	7,691	SH		SOLE		0	0	7,691
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	369	17,564	SH		SOLE		0	0	17,564
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	15	28,670	SH		SOLE		0	0	28,670
PARKER-HANNIFIN CORP	COM	701094104	1,581	4,971	SH		SOLE		0	0	4,971
PAYCHEX INC	COM	704326107	2,084	15,268	SH		SOLE		0	0	15,268
PAYPAL HLDGS INCORPORATED	COM	70450Y103	2,644	14,021	SH		SOLE		0	0	14,021
PENNYMAC MTG INVT TR	COM	70931T103	1,422	82,064	SH		SOLE		0	0	82,064
PEPSICO INC	COM	713448108	4,468	25,719	SH		SOLE		0	0	25,719
PFIZER INC	COM	717081103	10,049	170,176	SH		SOLE		0	0	170,176
PHILIP MORRIS INTL INC	COM	718172109	2,793	29,395	SH		SOLE		0	0	29,395
PHILLIPS 66	COM	718546104	999	13,780	SH		SOLE		0	0	13,780
PIMCO CALIF MUN INCOME FD II	COM	72200M108	825	88,259	SH		SOLE		0	0	88,259
PIMCO CORPORATE & INCM STRG	COM	72200U100	864	50,481	SH		SOLE		0	0	50,481
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	453	4,458	SH		SOLE		0	0	4,458
PIMCO INCOME STRATEGY FD	COM	72201H108	639	58,213	SH		SOLE		0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	450	47,157	SH		SOLE		0	0	47,157
PIMCO MUN INCOME FD II	COM	72200W106	314	21,473	SH		SOLE		0	0	21,473
PINTEREST INC	CL A	72352L106	282	7,760	SH		SOLE		0	0	7,760
PIONEER NAT RES CO	COM	723787107	301	1,653	SH		SOLE		0	0	1,653
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	121	12,965	SH		SOLE		0	0	12,965
PNC FINL SVCS GROUP INC	COM	693475105	2,777	13,851	SH		SOLE		0	0	13,851
POOL CORPORATION	COM	73278L105	834	1,474	SH		SOLE		0	0	1,474
PPG INDS INC	COM	693506107	219	1,268	SH		SOLE		0	0	1,268
PPL CORP	COM	69351T106	262	8,710	SH		SOLE		0	0	8,710
PREF APT COMMUNITIES REIT	COM	74039L103	38,619	205,773	SH		SOLE		0	0	205,773
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	1,011	5,140	SH		SOLE		0	0	5,140
PROCTER AND GAMBLE CO	COM	742718109	6,540	39,981	SH		SOLE		0	0	39,981
PROGRESSIVE CORP	COM	743315103	848	8,257	SH		SOLE		0	0	8,257
PROLOGIS INCORPORATED. REIT	COM	74340W103	957	5,686	SH		SOLE		0	0	5,686
PROSHARES TR	PSHS ULTRUSS2000	74347R842	726	13,076	SH		SOLE		0	0	13,076
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,937	29,915	SH		SOLE		0	0	29,915
PROSPECT CAP CORP	COM	74348T102	394	46,900	SH		SOLE		0	0	46,900
PUBLIC STORAGE REIT	COM	74460D109	376	1,003	SH		SOLE		0	0	1,003
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	493	7,394	SH		SOLE		0	0	7,394
PULTE GROUP INC	COM	745867101	859	15,025	SH		SOLE		0	0	15,025
PURECYCLE TECHNOLOGIES INC	COM	74623V103	290	30,273	SH		SOLE		0	0	30,273
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	920	215,421	SH		SOLE		0	0	215,421
QUALCOMM INC	COM	747525103	3,134	17,137	SH		SOLE		0	0	17,137
QUANTA SVCS INC	COM	74762E102	555	4,837	SH		SOLE		0	0	4,837
QURATE RETAIL INC	COM SER A	74915M100	109	14,374	SH		SOLE		0	0	14,374
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,926	34,004	SH		SOLE		0	0	34,004
REALTY INCOME CORP	COM	756109104	266	3,720	SH		SOLE		0	0	3,720
REGENERON PHARMACEUTICALS	COM	75886F107	853	1,350	SH		SOLE		0	0	1,350
REPUBLIC SVCS INC	COM	760759100	760	5,453	SH		SOLE		0	0	5,453
RIO TINTO PLC	SPONSORED ADR	767204100	507	7,574	SH		SOLE		0	0	7,574
ROCKWELL AUTOMATION INC	COM	773903109	1,721	4,933	SH		SOLE		0	0	4,933
ROLLINS INC	COM	775711104	561	16,399	SH		SOLE		0	0	16,399
ROPER TECHNOLOGIES INC	COM	776696106	393	799	SH		SOLE		0	0	799
ROYAL CARIBBEAN GROUP	COM	V7780T103	228	2,953	SH		SOLE		0	0	2,953
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	230	5,304	SH		SOLE		0	0	5,304
ROYAL GOLD INC	COM	780287108	240	2,283	SH		SOLE		0	0	2,283
ROYCE VALUE TR INC	COM	780910105	293	14,982	SH		SOLE		0	0	14,982
S&P GLOBAL INCORPORATED	COM	78409V104	1,997	4,232	SH		SOLE		0	0	4,232
SALESFORCE COM INCORPORATED	COM	79466L302	5,199	20,459	SH		SOLE		0	0	20,459
SAP SE	SPON ADR	803054204	309	2,204	SH		SOLE		0	0	2,204
SCHLUMBERGER LTD	COM STK	806857108	557	18,604	SH		SOLE		0	0	18,604
SCHWAB CHARLES CORP	COM	808513105	691	8,215	SH		SOLE		0	0	8,215
SCHWAB EMERGING MARKETS EQUITY ETF	US SML CAP ETF	808524607	2,011	19,740	SH		SOLE		0	0	19,740
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWB FDT INT LG	808524755	1,488	45,155	SH		SOLE		0	0	45,155
SCHWAB INTERNATIONAL EQUITY ETF	EMRG MKTEQ ETF	808524706	4,955	163,167	SH		SOLE		0	0	163,167
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	548	4,849	SH		SOLE		0	0	4,849
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,011	13,814	SH		SOLE		0	0	13,814
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,134	36,605	SH		SOLE		0	0	36,605
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,020	18,351	SH		SOLE		0	0	18,351
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,475	30,624	SH		SOLE		0	0	30,624
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	885	16,420	SH		SOLE		0	0	16,420
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	245	4,814	SH		SOLE		0	0	4,814
SCHWAB US LARGE CAP ETF	US TIPS ETF	808524870	4,568	40,429	SH		SOLE		0	0	40,429
SCHWAB US LARGE CAP GROWTH ETF	INTL EQTY ETF	808524805	2,258	33,201	SH		SOLE		0	0	33,201
SCHWAB US TIPS ETF	US MID-CAP ETF	808524508	1,620	22,715	SH		SOLE		0	0	22,715
SEA LIMITED SPONSORD ADS	SPONSORD ADS	81141R100	4,516	20,184	SH		SOLE		0	0	20,184
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	1,652	14,620	SH		SOLE		0	0	14,620
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	526	6,826	SH		SOLE		0	0	6,826
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,367	19,093	SH		SOLE		0	0	19,093
SELECT STR FINANCIAL SELECT S ETF IV	ENERGY	81369Y506	1,551	31,351	SH		SOLE		0	0	31,351
SELECTIVE INS GROUP INCORPORATED	COM	816300107	450	5,489	SH		SOLE		0	0	5,489
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	10	10,000	SH		SOLE		0	0	10,000
SEMPRA	COM	816851109	453	3,423	SH		SOLE		0	0	3,423
SERVICENOW INCORPORATED	COM	81762P102	347	535	SH		SOLE		0	0	535
SHERWIN WILLIAMS CO	COM	824348106	1,564	4,441	SH		SOLE		0	0	4,441
SHOCKWAVE MED INCORPORATED	COM	82489T104	251	1,408	SH		SOLE		0	0	1,408
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	14,093	10,232	SH		SOLE		0	0	10,232
SIMON PPTY GROUP INC NEW	COM	828806109	219	1,372	SH		SOLE		0	0	1,372
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,498	105,164	SH		SOLE		0	0	105,164
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	229	6,108	SH		SOLE		0	0	6,108
SIRIUS XM HOLDINGS INC	COM	82968B103	161	25,406	SH		SOLE		0	0	25,406
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	271	1,747	SH		SOLE		0	0	1,747
SNAP ON INC	COM	833034101	579	2,687	SH		SOLE		0	0	2,687
SNOWFLAKE INC	CL A	833445109	2,036	6,010	SH		SOLE		0	0	6,010
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	247	880	SH		SOLE		0	0	880
SOS LIMITED	SPNSORD ADS NEW	83587W106	8	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	1,667	24,305	SH		SOLE		0	0	24,305
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	1,442	13,279	SH		SOLE		0	0	13,279
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	598	3,157	SH		SOLE		0	0	3,157
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,277	6,267	SH		SOLE		0	0	6,267
SPDR FUND CONSUMER DISCRE SEL ETF IV	FINANCIAL	81369Y605	1,940	36,765	SH		SOLE		0	0	36,765
SPDR FUND MATERIALS SELECT SECTR ETF	COM	969904101	1,099	12,079	SH		SOLE		0	0	12,079
SPDR GOLD TR	GOLD SHS	78463V107	3,043	17,800	SH		SOLE		0	0	17,800
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	1,950	13,839	SH		SOLE		0	0	13,839
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	693	16,700	SH		SOLE		0	0	16,700
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,275	43,504	SH		SOLE		0	0	43,504
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	722	19,105	SH		SOLE		0	0	19,105
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	285	7,816	SH		SOLE		0	0	7,816
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	417	3,945	SH		SOLE		0	0	3,945
SPDR S&P 500 ETF	TR UNIT	78462F103	14,480	30,495	SH		SOLE		0	0	30,495
SPDR S&P 500 ETF	SEMICONDUCTR ETF	92189F676	4,879	10,298	SH		SOLE		0	0	10,298
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,102	5,992	SH		SOLE		0	0	5,992
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	808	13,450	SH		SOLE		0	0	13,450
SPDR SER TR	ICE PFD SEC ETF	78464A292	234	5,453	SH		SOLE		0	0	5,453
SPDR SER TR	S&P DIVID ETF	78464A763	3,343	25,888	SH		SOLE		0	0	25,888
SPDR SER TR	PORTFOLI S&P1500	78464A805	537	9,179	SH		SOLE		0	0	9,179
SPDR SER TR	S&P SEMICNDCTR	78464A862	934	3,841	SH		SOLE		0	0	3,841
SPDR SER TR	S&P OILGAS EXP	78468R556	579	6,036	SH		SOLE		0	0	6,036
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	750	14,494	SH		SOLE		0	0	14,494
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,410	28,672	SH		SOLE		0	0	28,672
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	1,182	6,795	SH		SOLE		0	0	6,795
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	264	2,600	SH		SOLE		0	0	2,600
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,947	72,100	SH		SOLE		0	0	72,100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	439	9,613	SH		SOLE		0	0	9,613
STANLEY BLACK & DECKER INC	COM	854502101	302	1,603	SH		SOLE		0	0	1,603
STARBUCKS CORP	COM	855244109	2,004	17,132	SH		SOLE		0	0	17,132
STARWOOD PROPERTY TR INCORPORATED REIT	COM	85571B105	722	29,689	SH		SOLE		0	0	29,689
STATE STR CORP	COM	857477103	1,198	12,877	SH		SOLE		0	0	12,877
STRYKER CORPORATION	COM	863667101	1,287	4,813	SH		SOLE		0	0	4,813
SUN CMNTYS INC	COM	866674104	529	2,519	SH		SOLE		0	0	2,519
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	352	8,620	SH		SOLE		0	0	8,620
SUNOPTA INC F	0-5 YR TIPS ETF	46429B747	131	15,805	SH		SOLE		0	0	15,805
SUPERIOR GROUP OF CO INC	COM	868358102	284	12,956	SH		SOLE		0	0	12,956
SVB FINANCIAL GROUP	COM	78486Q101	668	985	SH		SOLE		0	0	985
SVF INVESTMENT CORP	CL A SHS	G8601L102	341	33,950	SH		SOLE		0	0	33,950
SYNOPSYS INC	COM	871607107	244	663	SH		SOLE		0	0	663
SYSCO CORP	COM	871829107	412	5,245	SH		SOLE		0	0	5,245
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	378	3,144	SH		SOLE		0	0	3,144
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246	1,383	SH		SOLE		0	0	1,383
TANDEM DIABETES CARE	SPON ADS	88034P109	3,207	21,329	SH		SOLE		0	0	21,329
TARGA RES CORP	COM	87612G101	922	17,655	SH		SOLE		0	0	17,655
TARGET CORP	COM	87612E106	738	3,189	SH		SOLE		0	0	3,189
TE CONNECTIVITY LIMITED SHS	SHS	H84989104	489	3,029	SH		SOLE		0	0	3,029
TECK RESOURCES LTD	CL B	878742204	337	11,693	SH		SOLE		0	0	11,693
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	241	10,144	SH		SOLE		0	0	10,144
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	217	8,481	SH		SOLE		0	0	8,481
TELADOC HEALTH INCORPORATED	COM	87918A105	338	3,680	SH		SOLE		0	0	3,680
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	TIPS BD ETF	464287176	1,615	12,538	SH		SOLE		0	0	12,538
TERADYNE INC	COM	880770102	239	1,459	SH		SOLE		0	0	1,459
TESLA INCORPORATED	COM	88160R101	16,065	15,202	SH		SOLE		0	0	15,202
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	173	21,538	SH		SOLE		0	0	21,538
TEXAS INSTRS INC	COM	882508104	3,765	19,977	SH		SOLE		0	0	19,977
THE TRADE DESK INC	COM CL A	88339J105	2,608	28,454	SH		SOLE		0	0	28,454
THERAPEUTICSMD INC	COM	88338N107	6	16,453	SH		SOLE		0	0	16,453
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,430	8,138	SH		SOLE		0	0	8,138
TILRAY BRANDS INCORPORATED COM CLASS 2	COM CL 2	88688T100	97	13,727	SH		SOLE		0	0	13,727
TJX COS INC NEW	COM	872540109	2,812	37,044	SH		SOLE		0	0	37,044
T-MOBILE US INC	COM	872590104	242	2,089	SH		SOLE		0	0	2,089
TORO CO	COM	891092108	228	2,281	SH		SOLE		0	0	2,281
TORONTO DOMINION BK ONT	COM NEW	891160509	510	6,650	SH		SOLE		0	0	6,650
TOYOTA MOTOR CORP	ADS	892331307	205	1,104	SH		SOLE		0	0	1,104
TRACTOR SUPPLY CO	COM	892356106	965	4,044	SH		SOLE		0	0	4,044
TRANE TECHNOLOGIES PLC	SHS	G8994E103	322	1,596	SH		SOLE		0	0	1,596
TRAVELERS COMPANIES INC	COM	89417E109	831	5,311	SH		SOLE		0	0	5,311
TRUIST FINL CORPORATION	COM	89832Q109	1,107	18,907	SH		SOLE		0	0	18,907
TWILIO INCORPORATED CLASS A	CL A	90138F102	255	969	SH		SOLE		0	0	969
TWITTER INCORPORATED	COM	90184L102	462	10,699	SH		SOLE		0	0	10,699
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	425	9,991	SH		SOLE		0	0	9,991
UNILEVER PLC	SPON ADR NEW	904767704	586	10,892	SH		SOLE		0	0	10,892
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	436	37,267	SH		SOLE		0	0	37,267
UNITED PARCEL SERVICE INC	CL B	911312106	2,766	12,903	SH		SOLE		0	0	12,903
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	9,161	18,244	SH		SOLE		0	0	18,244
UNIVERSAL DISPLAY CORP	COM	91347P105	804	4,869	SH		SOLE		0	0	4,869
UNIVERSAL HLTH SVCS INC	CL B	913903100	737	5,682	SH		SOLE		0	0	5,682
UPSTART HLDGS INC	COM	91680M107	389	2,568	SH		SOLE		0	0	2,568
US BANCORP DEL	COM NEW	902973304	877	15,622	SH		SOLE		0	0	15,622
USCF SUMRHVN DYNA COM STR NO K 1 ETF	US LRG CAP ETF	808524201	3,094	78,821	SH		SOLE		0	0	78,821
V F CORP	COM	918204108	1,004	13,715	SH		SOLE		0	0	13,715
VAIL RESORTS INCORPORATED	COM	91879Q109	270	823	SH		SOLE		0	0	823
VALLEY NATL BANCORP	COM	919794107	643	46,763	SH		SOLE		0	0	46,763
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	571	3,089	SH		SOLE		0	0	3,089
VANECK GOLD MINERS ETF	GOLD MINDERS ETF	92189F106	658	20,476	SH		SOLE		0	0	20,476
VANECK SEMICONDUCTOR ETF	0-5YR HI YL CP	46434V407	638	4,646	SH		SOLE		0	0	4,646
VANGUARD 500 INDEX ADMIR AL	FTSE DEV MKT ETF	921943858	7,090	138,613	SH		SOLE		0	0	138,613
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,614	255,034	SH		SOLE		0	0	255,034
VANGUARD COMMUNICATION SERVCS ETF IV	S&P 500 ETF SHS	922908363	10,832	24,836	SH		SOLE		0	0	24,836
VANGUARD CONSUMER STAPLES ETF IV	SMALL CP ETF	922908751	2,519	11,151	SH		SOLE		0	0	11,151
VANGUARD FTSE DEVELOPED MKTS ETF IV	ENERGY ETF	92204A306	228	2,960	SH		SOLE		0	0	2,960
VANGUARD GLBAL EX US REAL EST ETF IV	REAL ESTATE ETF	922908553	1,480	12,802	SH		SOLE		0	0	12,802
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	740	2,776	SH		SOLE		0	0	2,776
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	233	1,550	SH		SOLE		0	0	1,550
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	374	1,467	SH		SOLE		0	0	1,467
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,664	9,454	SH		SOLE		0	0	9,454
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,904	16,239	SH		SOLE		0	0	16,239
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	611	2,766	SH		SOLE		0	0	2,766
VANGUARD INDEX FDS	GROWTH ETF	922908736	689	2,148	SH		SOLE		0	0	2,148
VANGUARD INDEX FDS	VALUE ETF	922908744	5,116	34,778	SH		SOLE		0	0	34,778
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,232	2,822	SH		SOLE		0	0	2,822
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	965	2,105	SH		SOLE		0	0	2,105
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,900	36,300	SH		SOLE		0	0	36,300
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,505	57,197	SH		SOLE		0	0	57,197
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	415	6,088	SH		SOLE		0	0	6,088
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	208	4,051	SH		SOLE		0	0	4,051
VANGUARD MATERIALS ETF IV	COM	907818108	5,952	23,636	SH		SOLE		0	0	23,636
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,367	61,318	SH		SOLE		0	0	61,318
VANGUARD S&P 500 ETF	MID CAP ETF	922908629	2,721	10,013	SH		SOLE		0	0	10,013
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	361	4,442	SH		SOLE		0	0	4,442
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,361	17,348	SH		SOLE		0	0	17,348
VANGUARD SHORT-TERM BOND ETF IV	CL B NEW	084670702	12,346	41,334	SH		SOLE		0	0	41,334
VANGUARD SMALL CAP ETF IV	MATERIALS ETF	92204A801	366	1,851	SH		SOLE		0	0	1,851
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,378	8,022	SH		SOLE		0	0	8,022
VANGUARD TAX-MANAGED SMA LL CAP ADM	TOTAL STK MKT	922908769	9,442	39,657	SH		SOLE		0	0	39,657
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,884	25,728	SH		SOLE		0	0	25,728
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	568	2,176	SH		SOLE		0	0	2,176
VEEVA SYS INC	CL A COM	922475108	967	3,786	SH		SOLE		0	0	3,786
VENUS CONCEPT INC	COM	92332W105	34	20,000	SH		SOLE		0	0	20,000
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	5,825	112,118	SH		SOLE		0	0	112,118
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	537	2,445	SH		SOLE		0	0	2,445
VIATRIS INCORPORATED	COM	92556V106	191	14,125	SH		SOLE		0	0	14,125
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	8,249	38,066	SH		SOLE		0	0	38,066
VMWARE INC	CL A COM	928563402	262	2,259	SH		SOLE		0	0	2,259
WABTEC	COM	929740108	582	6,314	SH		SOLE		0	0	6,314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300	5,758	SH		SOLE		0	0	5,758
WALMART INC	COM	931142103	3,628	25,073	SH		SOLE		0	0	25,073
WASTE MGMT INC DEL	COM	94106L109	2,044	12,247	SH		SOLE		0	0	12,247
WEC ENERGY GROUP INC	COM	92939U106	1,010	10,402	SH		SOLE		0	0	10,402
WELLS FARGO CO NEW	COM	949746101	2,690	56,063	SH		SOLE		0	0	56,063
WEST PHARMACEUTICAL SVSC INC	COM	955306105	679	1,448	SH		SOLE		0	0	1,448
WESTERN ASSET CORE BOND I	FTSE EMR MKT ETF	922042858	2,212	45,709	SH		SOLE		0	0	45,709
WEX INC	COM	96208T104	342	2,435	SH		SOLE		0	0	2,435
WEYERHAEUSER CO MTN BE	COM NEW	962166104	360	8,731	SH		SOLE		0	0	8,731
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	68	14,634	SH		SOLE		0	0	14,634
WILLIAMS COS INC	COM	969457100	248	9,542	SH		SOLE		0	0	9,542
WILLIS TOWERS WATSON PLC LIMITED SHS	SHS	G96629103	219	925	SH		SOLE		0	0	925
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	234	2,841	SH		SOLE		0	0	2,841
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	442	10,200	SH		SOLE		0	0	10,200
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,766	17,464	SH		SOLE		0	0	17,464
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,812	40,847	SH		SOLE		0	0	40,847
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,907	58,036	SH		SOLE		0	0	58,036
WISDOMTREE TR	US QTLY DIV GRT	97717X669	528	8,021	SH		SOLE		0	0	8,021
WORKDAY INCORPORATED CLASS A	CL A	98138H101	222	814	SH		SOLE		0	0	814
WP CAREY INC	COM	92936U109	829	10,098	SH		SOLE		0	0	10,098
WYNN RESORTS LTD	COM	983134107	459	5,392	SH		SOLE		0	0	5,392
XCEL ENERGY INC	COM	98389B100	791	11,683	SH		SOLE		0	0	11,683
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	59	20,160	SH		SOLE		0	0	20,160
YUM BRANDS INC	COM	988498101	828	5,960	SH		SOLE		0	0	5,960
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	292	491	SH		SOLE		0	0	491
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	98956P102	554	4,366	SH		SOLE		0	0	4,366
ZIONS BANCORPORATION N A	COM	989701107	531	8,413	SH		SOLE		0	0	8,413
ZOETIS INCORPORATED CLASS A	CL A	98978V103	2,019	8,272	SH		SOLE		0	0	8,272
ZSCALER INCORPORATED	COM	98980G102	822	2,560	SH		SOLE		0	0	2,560