Western 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	347	1,959	SH		SOLE		0	0	1,959
ABBOTT LABS	COM	002824100	2,088	14,811	SH		SOLE		0	0	14,811
ABBVIE INC	COM	00287Y109	3,117	23,037	SH		SOLE		0	0	23,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	368	888	SH		SOLE		0	0	888
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,324	4,094	SH		SOLE		0	0	4,094
ADVANCED MICRO DEVICES INC	COM	007903107	2,611	18,167	SH		SOLE		0	0	18,167
AFFIRM HLDGS INC	COM CL A	00827B106	343	3,426	SH		SOLE		0	0	3,426
AFLAC INC	COM	001055102	853	14,622	SH		SOLE		0	0	14,622
AIRBNB INC	COM CL A	009066101	353	2,142	SH		SOLE		0	0	2,142
ALBEMARLE CORP	COM	012653101	377	1,623	SH		SOLE		0	0	1,623
ALIGN TECHNOLOGY INC	COM	016255101	583	890	SH		SOLE		0	0	890
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	554	11,288	SH		SOLE		0	0	11,288
ALLIED ESPORTS ENTMT INC	COM	019170109	25	15,000	SH		SOLE		0	0	15,000
ALPHABET INC	CAP STK CL A	02079K305	10,643	3,671	SH		SOLE		0	0	3,671
ALPHABET INC	CAP STK CL C	02079K107	3,618	1,249	SH		SOLE		0	0	1,249
ALPINE IMMUNE SCIENCES INC	COM	02083G100	171	12,360	SH		SOLE		0	0	12,360
ALTRIA GROUP INC	COM	02209S103	921	19,458	SH		SOLE		0	0	19,458
AMARIN CORP PLC	SPONS ADR NEW	023111206	46	14,103	SH		SOLE		0	0	14,103
AMAZON COM INC	COM	023135106	21,108	6,335	SH		SOLE		0	0	6,335
AMERICAN AIRLS GROUP INC	COM	02376R102	358	19,943	SH		SOLE		0	0	19,943
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	239	3,100	SH		SOLE		0	0	3,100
AMERICAN ELEC PWR CO INC	COM	025537101	746	8,409	SH		SOLE		0	0	8,409
AMERICAN EXPRESS CO	COM	025816109	1,229	7,550	SH		SOLE		0	0	7,550
AMERICAN TOWER CORP NEW	COM	03027X100	1,935	6,609	SH		SOLE		0	0	6,609
AMERICAN WTR WKS CO INC NEW	COM	030420103	363	1,912	SH		SOLE		0	0	1,912
AMGEN INC	COM	031162100	625	2,785	SH		SOLE		0	0	2,785
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	240	5,904	SH		SOLE		0	0	5,904
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	780	99,451	SH		SOLE		0	0	99,451
ANTHEM INC	COM	036752103	438	949	SH		SOLE		0	0	949
APPIAN CORP	CL A	03782L101	210	3,210	SH		SOLE		0	0	3,210
APPLE INC	COM	037833100	52,306	294,236	SH		SOLE		0	0	294,236
APPLIED MATLS INC	COM	038222105	257	1,625	SH		SOLE		0	0	1,625
ARES CAPITAL CORP	COM	04010L103	378	17,862	SH		SOLE		0	0	17,862
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	340	4,377	SH		SOLE		0	0	4,377
ARK ETF TR	FINTECH INNOVA	00214Q708	213	5,187	SH		SOLE		0	0	5,187
ARK ETF TR	GENOMIC REV ETF	00214Q302	692	11,309	SH		SOLE		0	0	11,309
ARK ETF TR	INNOVATION ETF	00214Q104	2,152	22,829	SH		SOLE		0	0	22,829
ARK ETF TR	NEXT GNRTN INTER	00214Q401	399	3,407	SH		SOLE		0	0	3,407
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	215	264	SH		SOLE		0	0	264
ASTRAZENECA PLC	SPONSORED ADR	046353108	340	5,834	SH		SOLE		0	0	5,834
AT&T INC	COM	00206R102	2,367	96,354	SH		SOLE		0	0	96,354
AUTODESK INC	COM	052769106	339	1,198	SH		SOLE		0	0	1,198
AUTOMATIC DATA PROCESSING IN	COM	053015103	836	3,384	SH		SOLE		0	0	3,384
AUTOZONE INC	COM	053332102	895	428	SH		SOLE		0	0	428
B2GOLD CORP	COM	11777Q209	49	12,479	SH		SOLE		0	0	12,479
BALL CORP	COM	058498106	418	4,348	SH		SOLE		0	0	4,348
BANK NEW YORK MELLON CORP	COM	064058100	573	9,888	SH		SOLE		0	0	9,888
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	986	43,200	SH		SOLE		0	0	43,200
BATH & BODY WORKS INC	COM	070830104	234	3,353	SH		SOLE		0	0	3,353
BAXTER INTL INC	COM	071813109	290	3,399	SH		SOLE		0	0	3,399
BECTON DICKINSON & CO	COM	075887109	286	1,124	SH		SOLE		0	0	1,124
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,014	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,614	38,875	SH		SOLE		0	0	38,875
BIOGEN INC	COM	09062X103	352	1,490	SH		SOLE		0	0	1,490
BK OF AMERICA CORP	COM	060505104	2,512	56,374	SH		SOLE		0	0	56,374
BLACKROCK INC	COM	09247X101	1,392	1,522	SH		SOLE		0	0	1,522
BLACKSTONE INC	COM	09260D107	2,301	17,762	SH		SOLE		0	0	17,762
BLOCK INC	CL A	852234103	2,079	12,895	SH		SOLE		0	0	12,895
BOEING CO	COM	097023105	2,417	12,051	SH		SOLE		0	0	12,051
BOSTON SCIENTIFIC CORP	COM	101137107	541	12,876	SH		SOLE		0	0	12,876
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	147	14,463	SH		SOLE		0	0	14,463
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,023	16,518	SH		SOLE		0	0	16,518
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	241	6,458	SH		SOLE		0	0	6,458
BROADCOM INC	COM	11135F101	4,794	7,197	SH		SOLE		0	0	7,197
BROADMARK RLTY CAP INC	COM	11135B100	415	44,080	SH		SOLE		0	0	44,080
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	309	16,088	SH		SOLE		0	0	16,088
CAPITAL ONE FINL CORP	COM	14040H105	517	3,557	SH		SOLE		0	0	3,557
CARMAX INC	COM	143130102	280	2,153	SH		SOLE		0	0	2,153
CARRIER GLOBAL CORPORATION	COM	14448C104	379	7,092	SH		SOLE		0	0	7,092
CATERPILLAR INC	COM	149123101	763	3,681	SH		SOLE		0	0	3,681
CENTENE CORP DEL	COM	15135B101	343	4,171	SH		SOLE		0	0	4,171
CHEVRON CORP NEW	COM	166764100	2,166	18,474	SH		SOLE		0	0	18,474
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230	133	SH		SOLE		0	0	133
CHUBB LIMITED	COM	H1467J104	450	2,325	SH		SOLE		0	0	2,325
CINTAS CORP	COM	172908105	4,023	9,080	SH		SOLE		0	0	9,080
CISCO SYS INC	COM	17275R102	2,511	39,627	SH		SOLE		0	0	39,627
CITIGROUP INC	COM NEW	172967424	1,426	23,531	SH		SOLE		0	0	23,531
CLEVELAND-CLIFFS INC NEW	COM	185899101	279	12,706	SH		SOLE		0	0	12,706
COCA COLA CO	COM	191216100	3,482	58,635	SH		SOLE		0	0	58,635
COINBASE GLOBAL INC	COM CL A	19260Q107	603	2,362	SH		SOLE		0	0	2,362
COMCAST CORP NEW	CL A	20030N101	1,948	38,672	SH		SOLE		0	0	38,672
CONAGRA BRANDS INC	COM	205887102	288	8,299	SH		SOLE		0	0	8,299
CONOCOPHILLIPS	COM	20825C104	1,197	16,668	SH		SOLE		0	0	16,668
CONSOLIDATED EDISON INC	COM	209115104	698	8,182	SH		SOLE		0	0	8,182
CONSTELLATION BRANDS INC	CL A	21036P108	287	1,143	SH		SOLE		0	0	1,143
CORNING INC	COM	219350105	693	18,600	SH		SOLE		0	0	18,600
COSTCO WHSL CORP NEW	COM	22160K105	5,753	10,134	SH		SOLE		0	0	10,134
CREDIT ACCEP CORP MICH	COM	225310101	218	315	SH		SOLE		0	0	315
CROWDSTRIKE HLDGS INC	CL A	22788C105	272	1,346	SH		SOLE		0	0	1,346
CROWN CASTLE INTL CORP NEW	COM	22822V101	521	2,493	SH		SOLE		0	0	2,493
CSX CORP	COM	126408103	970	25,620	SH		SOLE		0	0	25,620
CVS HEALTH CORP	COM	126650100	2,770	26,876	SH		SOLE		0	0	26,876
D R HORTON INC	COM	23331A109	319	2,948	SH		SOLE		0	0	2,948
DANAHER CORPORATION	COM	235851102	1,777	5,392	SH		SOLE		0	0	5,392
DEERE & CO	COM	244199105	244	719	SH		SOLE		0	0	719
DEVON ENERGY CORP NEW	COM	25179M103	309	7,038	SH		SOLE		0	0	7,038
DIAGEO PLC	SPON ADR NEW	25243Q205	358	1,623	SH		SOLE		0	0	1,623
DIGITAL RLTY TR INC	COM	253868103	314	1,773	SH		SOLE		0	0	1,773
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	451	8,765	SH		SOLE		0	0	8,765
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,445	49,868	SH		SOLE		0	0	49,868
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	781	15,124	SH		SOLE		0	0	15,124
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	262	4,386	SH		SOLE		0	0	4,386
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	458	17,599	SH		SOLE		0	0	17,599
DISCOVER FINL SVCS	COM	254709108	311	2,705	SH		SOLE		0	0	2,705
DISNEY WALT CO	COM	254687106	3,057	19,728	SH		SOLE		0	0	19,728
DOCUSIGN INC	COM	256163106	1,008	6,614	SH		SOLE		0	0	6,614
DOLLAR GEN CORP NEW	COM	256677105	1,648	6,997	SH		SOLE		0	0	6,997
DOMINION ENERGY INC	COM	25746U109	359	4,542	SH		SOLE		0	0	4,542
DOW INC	COM	260557103	236	4,165	SH		SOLE		0	0	4,165
DUKE ENERGY CORP NEW	COM NEW	26441C204	759	7,230	SH		SOLE		0	0	7,230
EASTMAN CHEM CO	COM	277432100	379	3,137	SH		SOLE		0	0	3,137
EATON CORP PLC	SHS	G29183103	1,137	6,606	SH		SOLE		0	0	6,606
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	131	11,659	SH		SOLE		0	0	11,659
ECOLAB INC	COM	278865100	425	1,818	SH		SOLE		0	0	1,818
EDWARDS LIFESCIENCES CORP	COM	28176E108	211	1,646	SH		SOLE		0	0	1,646
ENBRIDGE INC	COM	29250N105	287	7,363	SH		SOLE		0	0	7,363
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	344	41,701	SH		SOLE		0	0	41,701
ENTERPRISE PRODS PARTNERS L	COM	293792107	225	10,190	SH		SOLE		0	0	10,190
EOG RES INC	COM	26875P101	430	4,832	SH		SOLE		0	0	4,832
EPR PPTYS	COM SH BEN INT	26884U109	289	6,071	SH		SOLE		0	0	6,071
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	411	7,110	SH		SOLE		0	0	7,110
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	794	19,043	SH		SOLE		0	0	19,043
ETF SER SOLUTIONS	US GLB JETS	26922A842	513	24,554	SH		SOLE		0	0	24,554
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	414	9,742	SH		SOLE		0	0	9,742
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	305	4,336	SH		SOLE		0	0	4,336
EXELON CORP	COM	30161N101	273	4,710	SH		SOLE		0	0	4,710
EXXON MOBIL CORP	COM	30231G102	1,685	27,520	SH		SOLE		0	0	27,520
FASTENAL CO	COM	311900104	850	13,260	SH		SOLE		0	0	13,260
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	746	13,348	SH		SOLE		0	0	13,348
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	310	4,484	SH		SOLE		0	0	4,484
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	793	5,847	SH		SOLE		0	0	5,847
FIRST FINL BANKSHARES INC	COM	32020R109	514	10,110	SH		SOLE		0	0	10,110
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,783	31,300	SH		SOLE		0	0	31,300
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,916	389,755	SH		SOLE		0	0	389,755
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	287	7,150	SH		SOLE		0	0	7,150
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,179	180,823	SH		SOLE		0	0	180,823
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,354	12,992	SH		SOLE		0	0	12,992
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	555	17,504	SH		SOLE		0	0	17,504
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,128	46,026	SH		SOLE		0	0	46,026
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	806	6,502	SH		SOLE		0	0	6,502
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	638	10,274	SH		SOLE		0	0	10,274
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	735	8,904	SH		SOLE		0	0	8,904
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	359	6,193	SH		SOLE		0	0	6,193
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	584	11,049	SH		SOLE		0	0	11,049
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	497	4,857	SH		SOLE		0	0	4,857
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	203	1,544	SH		SOLE		0	0	1,544
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,741	38,743	SH		SOLE		0	0	38,743
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	330	10,078	SH		SOLE		0	0	10,078
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,001	10,566	SH		SOLE		0	0	10,566
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,374	158,245	SH		SOLE		0	0	158,245
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,220	14,218	SH		SOLE		0	0	14,218
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	829	16,876	SH		SOLE		0	0	16,876
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,420	40,464	SH		SOLE		0	0	40,464
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,401	28,003	SH		SOLE		0	0	28,003
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	314	5,478	SH		SOLE		0	0	5,478
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	302	14,719	SH		SOLE		0	0	14,719
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	205	5,714	SH		SOLE		0	0	5,714
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,268	18,645	SH		SOLE		0	0	18,645
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	286	3,570	SH		SOLE		0	0	3,570
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	277	1,715	SH		SOLE		0	0	1,715
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,027	521,710	SH		SOLE		0	0	521,710
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	775	16,168	SH		SOLE		0	0	16,168
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	334	11,171	SH		SOLE		0	0	11,171
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	366	13,515	SH		SOLE		0	0	13,515
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	836	15,677	SH		SOLE		0	0	15,677
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,947	73,687	SH		SOLE		0	0	73,687
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,010	14,471	SH		SOLE		0	0	14,471
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	623	6,027	SH		SOLE		0	0	6,027
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	395	11,130	SH		SOLE		0	0	11,130
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,890	24,383	SH		SOLE		0	0	24,383
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,123	83,727	SH		SOLE		0	0	83,727
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,100	118,300	SH		SOLE		0	0	118,300
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,003	8,356	SH		SOLE		0	0	8,356
FISERV INC	COM	337738108	239	2,374	SH		SOLE		0	0	2,374
FORD MTR CO DEL	COM	345370860	1,132	54,564	SH		SOLE		0	0	54,564
FS KKR CAP CORP	COM	302635206	1,345	64,312	SH		SOLE		0	0	64,312
GABELLI DIVID & INCOME TR	COM	36242H104	540	20,000	SH		SOLE		0	0	20,000
GAMESTOP CORP NEW	CL A	36467W109	304	2,046	SH		SOLE		0	0	2,046
GENERAL DYNAMICS CORP	COM	369550108	287	1,379	SH		SOLE		0	0	1,379
GENERAL ELECTRIC CO	COM NEW	369604301	1,031	10,925	SH		SOLE		0	0	10,925
GENERAL MLS INC	COM	370334104	509	7,568	SH		SOLE		0	0	7,568
GENERAL MTRS CO	COM	37045V100	515	8,725	SH		SOLE		0	0	8,725
GENUINE PARTS CO	COM	372460105	272	1,935	SH		SOLE		0	0	1,935
GILEAD SCIENCES INC	COM	375558103	426	5,852	SH		SOLE		0	0	5,852
GLADSTONE LD CORP	COM	376549101	811	24,073	SH		SOLE		0	0	24,073
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	211	4,801	SH		SOLE		0	0	4,801
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	254	8,309	SH		SOLE		0	0	8,309
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	315	8,511	SH		SOLE		0	0	8,511
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	522	23,569	SH		SOLE		0	0	23,569
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	250	6,978	SH		SOLE		0	0	6,978
GLOBAL X FDS	RUSSELL 2000	37954Y459	276	11,307	SH		SOLE		0	0	11,307
GLOBAL X FDS	S&P 500 COVERED	37954Y475	226	4,490	SH		SOLE		0	0	4,490
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,282	44,498	SH		SOLE		0	0	44,498
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	227	2,277	SH		SOLE		0	0	2,277
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	1,245	33,103	SH		SOLE		0	0	33,103
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	332	3,493	SH		SOLE		0	0	3,493
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	831	11,593	SH		SOLE		0	0	11,593
GOLDMAN SACHS GROUP INC	COM	38141G104	2,055	5,369	SH		SOLE		0	0	5,369
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,288	125,652	SH		SOLE		0	0	125,652
HCA HEALTHCARE INC	COM	40412C101	753	2,907	SH		SOLE		0	0	2,907
HOME DEPOT INC	COM	437076102	5,545	13,348	SH		SOLE		0	0	13,348
HONEYWELL INTL INC	COM	438516106	1,020	4,878	SH		SOLE		0	0	4,878
HORIZON THERAPEUTICS PUB L	SHS	G46188101	239	2,220	SH		SOLE		0	0	2,220
HP INC	COM	40434L105	289	7,688	SH		SOLE		0	0	7,688
HUNT J B TRANS SVCS INC	COM	445658107	270	1,331	SH		SOLE		0	0	1,331
IDEXX LABS INC	COM	45168D104	2,660	4,031	SH		SOLE		0	0	4,031
ILLINOIS TOOL WKS INC	COM	452308109	337	1,370	SH		SOLE		0	0	1,370
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	463	18,282	SH		SOLE		0	0	18,282
INNOVATIVE INDL PPTYS INC	COM	45781V101	593	2,264	SH		SOLE		0	0	2,264
INTEL CORP	COM	458140100	1,085	21,090	SH		SOLE		0	0	21,090
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	383	2,815	SH		SOLE		0	0	2,815
INTERNATIONAL BUSINESS MACHS	COM	459200101	386	2,883	SH		SOLE		0	0	2,883
INTUITIVE SURGICAL INC	COM NEW	46120E602	717	1,997	SH		SOLE		0	0	1,997
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	340	24,183	SH		SOLE		0	0	24,183
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	555	8,870	SH		SOLE		0	0	8,870
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,028	55,190	SH		SOLE		0	0	55,190
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	714	21,270	SH		SOLE		0	0	21,270
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	724	47,931	SH		SOLE		0	0	47,931
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	350	4,378	SH		SOLE		0	0	4,378
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	367	6,047	SH		SOLE		0	0	6,047
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	886	19,545	SH		SOLE		0	0	19,545
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,403	35,004	SH		SOLE		0	0	35,004
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	351	4,567	SH		SOLE		0	0	4,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	350	15,085	SH		SOLE		0	0	15,085
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	503	23,440	SH		SOLE		0	0	23,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	204	8,058	SH		SOLE		0	0	8,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	207	9,483	SH		SOLE		0	0	9,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	318	12,763	SH		SOLE		0	0	12,763
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	322	6,336	SH		SOLE		0	0	6,336
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,176	7,593	SH		SOLE		0	0	7,593
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,157	22,819	SH		SOLE		0	0	22,819
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	239	4,855	SH		SOLE		0	0	4,855
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,006	20,568	SH		SOLE		0	0	20,568
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	488	5,778	SH		SOLE		0	0	5,778
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	898	5,387	SH		SOLE		0	0	5,387
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	216	3,808	SH		SOLE		0	0	3,808
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,630	25,334	SH		SOLE		0	0	25,334
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	245	767	SH		SOLE		0	0	767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	304	1,548	SH		SOLE		0	0	1,548
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	411	3,633	SH		SOLE		0	0	3,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,763	23,104	SH		SOLE		0	0	23,104
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	930	4,405	SH		SOLE		0	0	4,405
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,129	58,755	SH		SOLE		0	0	58,755
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	427	5,976	SH		SOLE		0	0	5,976
INVESCO QQQ TR	UNIT SER 1	46090E103	52,138	130,952	SH		SOLE		0	0	130,952
ISHARES GOLD TR	ISHARES NEW	464285204	520	14,939	SH		SOLE		0	0	14,939
ISHARES INC	CORE MSCI EMKT	46434G103	3,078	51,531	SH		SOLE		0	0	51,531
ISHARES INC	ESG AWR MSCI EM	46434G863	628	15,818	SH		SOLE		0	0	15,818
ISHARES INC	MSCI GBL MIN VOL	464286525	233	2,155	SH		SOLE		0	0	2,155
ISHARES SILVER TR	ISHARES	46428Q109	221	10,326	SH		SOLE		0	0	10,326
ISHARES TR	0-5 YR TIPS ETF	46429B747	845	8,010	SH		SOLE		0	0	8,010
ISHARES TR	3 7 YR TREAS BD	464288661	431	3,346	SH		SOLE		0	0	3,346
ISHARES TR	AGGRES ALLOC ETF	464289859	619	8,495	SH		SOLE		0	0	8,495
ISHARES TR	BROAD USD HIGH	46435U853	1,347	32,827	SH		SOLE		0	0	32,827
ISHARES TR	CHINA LG-CAP ETF	464287184	250	6,801	SH		SOLE		0	0	6,801
ISHARES TR	CONSER ALLOC ETF	464289883	306	7,640	SH		SOLE		0	0	7,640
ISHARES TR	CORE 1 5 YR USD	46432F859	1,128	22,378	SH		SOLE		0	0	22,378
ISHARES TR	CORE DIV GRWTH	46434V621	5,252	94,271	SH		SOLE		0	0	94,271
ISHARES TR	CORE HIGH DV ETF	46429B663	948	9,403	SH		SOLE		0	0	9,403
ISHARES TR	CORE MSCI EAFE	46432F842	3,595	48,267	SH		SOLE		0	0	48,267
ISHARES TR	CORE MSCI TOTAL	46432F834	866	12,210	SH		SOLE		0	0	12,210
ISHARES TR	CORE S&P MCP ETF	464287507	14,330	50,645	SH		SOLE		0	0	50,645
ISHARES TR	CORE S&P SCP ETF	464287804	6,731	58,770	SH		SOLE		0	0	58,770
ISHARES TR	CORE S&P TTL STK	464287150	4,020	37,549	SH		SOLE		0	0	37,549
ISHARES TR	CORE S&P US GWT	464287671	5,601	48,406	SH		SOLE		0	0	48,406
ISHARES TR	CORE S&P US VLU	464287663	2,711	35,497	SH		SOLE		0	0	35,497
ISHARES TR	CORE S&P500 ETF	464287200	17,486	36,663	SH		SOLE		0	0	36,663
ISHARES TR	CORE TOTAL USD	46434V613	1,107	20,872	SH		SOLE		0	0	20,872
ISHARES TR	CORE US AGGBD ET	464287226	811	7,104	SH		SOLE		0	0	7,104
ISHARES TR	EAFE GRWTH ETF	464288885	1,479	13,393	SH		SOLE		0	0	13,393
ISHARES TR	EAFE VALUE ETF	464288877	1,336	26,553	SH		SOLE		0	0	26,553
ISHARES TR	ESG AWR MSCI USA	46435G425	3,071	28,482	SH		SOLE		0	0	28,482
ISHARES TR	ESG AWR US AGRGT	46435U549	395	7,121	SH		SOLE		0	0	7,121
ISHARES TR	EUROPE ETF	464287861	801	14,770	SH		SOLE		0	0	14,770
ISHARES TR	EXPANDED TECH	464287515	518	1,301	SH		SOLE		0	0	1,301
ISHARES TR	FALN ANGLS USD	46435G474	308	10,307	SH		SOLE		0	0	10,307
ISHARES TR	FLTG RATE NT ETF	46429B655	689	13,573	SH		SOLE		0	0	13,573
ISHARES TR	GLB INFRASTR ETF	464288372	334	6,953	SH		SOLE		0	0	6,953
ISHARES TR	GLOB HLTHCRE ETF	464287325	355	3,934	SH		SOLE		0	0	3,934
ISHARES TR	GLOBAL ENERG ETF	464287341	485	17,661	SH		SOLE		0	0	17,661
ISHARES TR	GLOBAL FINLS ETF	464287333	329	4,089	SH		SOLE		0	0	4,089
ISHARES TR	GLOBAL TECH ETF	464287291	3,384	52,511	SH		SOLE		0	0	52,511
ISHARES TR	GRWT ALLOCAT ETF	464289867	851	14,876	SH		SOLE		0	0	14,876
ISHARES TR	HDG MSCI EAFE	46434V803	330	9,319	SH		SOLE		0	0	9,319
ISHARES TR	IBOXX HI YD ETF	464288513	204	2,355	SH		SOLE		0	0	2,355
ISHARES TR	IBOXX INV CP ETF	464287242	1,069	8,061	SH		SOLE		0	0	8,061
ISHARES TR	ISHARES BIOTECH	464287556	392	2,566	SH		SOLE		0	0	2,566
ISHARES TR	ISHARES SEMICDTR	464287523	296	547	SH		SOLE		0	0	547
ISHARES TR	ISHS 1-5YR INVS	464288646	324	5,996	SH		SOLE		0	0	5,996
ISHARES TR	ISHS 5-10YR INVT	464288638	385	6,486	SH		SOLE		0	0	6,486
ISHARES TR	JPMORGAN USD EMG	464288281	1,007	9,216	SH		SOLE		0	0	9,216
ISHARES TR	MBS ETF	464288588	632	5,903	SH		SOLE		0	0	5,903
ISHARES TR	MRGSTR MD CP ETF	464288208	726	10,208	SH		SOLE		0	0	10,208
ISHARES TR	MRGSTR MD CP GRW	464288307	696	9,508	SH		SOLE		0	0	9,508
ISHARES TR	MRGSTR MD CP VAL	464288406	218	3,201	SH		SOLE		0	0	3,201
ISHARES TR	MRGSTR SM CP ETF	464288505	360	6,245	SH		SOLE		0	0	6,245
ISHARES TR	MRGSTR SM CP GR	464288604	388	7,793	SH		SOLE		0	0	7,793
ISHARES TR	MSCI EAFE ETF	464287465	515	6,532	SH		SOLE		0	0	6,532
ISHARES TR	MSCI EAFE MIN VL	46429B689	278	3,612	SH		SOLE		0	0	3,612
ISHARES TR	MSCI EMG MKT ETF	464287234	865	17,577	SH		SOLE		0	0	17,577
ISHARES TR	MSCI KLD400 SOC	464288570	1,870	20,129	SH		SOLE		0	0	20,129
ISHARES TR	MSCI USA ESG SLC	464288802	650	6,132	SH		SOLE		0	0	6,132
ISHARES TR	MSCI USA MIN VOL	46429B697	4,740	58,601	SH		SOLE		0	0	58,601
ISHARES TR	MSCI USA MMENTM	46432F396	4,137	22,737	SH		SOLE		0	0	22,737
ISHARES TR	MSCI USA QLT FCT	46432F339	5,425	37,309	SH		SOLE		0	0	37,309
ISHARES TR	MSCI USA VALUE	46432F388	943	8,599	SH		SOLE		0	0	8,599
ISHARES TR	NATIONAL MUN ETF	464288414	594	5,115	SH		SOLE		0	0	5,115
ISHARES TR	PFD AND INCM SEC	464288687	2,122	53,813	SH		SOLE		0	0	53,813
ISHARES TR	RUS 1000 ETF	464287622	668	2,528	SH		SOLE		0	0	2,528
ISHARES TR	RUS 1000 GRW ETF	464287614	2,868	9,382	SH		SOLE		0	0	9,382
ISHARES TR	RUS 1000 VAL ETF	464287598	2,598	15,438	SH		SOLE		0	0	15,438
ISHARES TR	RUS 2000 GRW ETF	464287648	360	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUS MD CP GR ETF	464287481	1,781	15,443	SH		SOLE		0	0	15,443
ISHARES TR	RUS MDCP VAL ETF	464287473	217	1,767	SH		SOLE		0	0	1,767
ISHARES TR	RUS MID CAP ETF	464287499	560	6,754	SH		SOLE		0	0	6,754
ISHARES TR	RUS TP200 GR ETF	464289438	1,933	11,139	SH		SOLE		0	0	11,139
ISHARES TR	RUSSELL 2000 ETF	464287655	4,161	18,682	SH		SOLE		0	0	18,682
ISHARES TR	S&P 500 GRWT ETF	464287309	22,316	266,679	SH		SOLE		0	0	266,679
ISHARES TR	S&P 500 VAL ETF	464287408	7,280	46,474	SH		SOLE		0	0	46,474
ISHARES TR	S&P MC 400GR ETF	464287606	235	2,763	SH		SOLE		0	0	2,763
ISHARES TR	S&P SML 600 GWT	464287887	387	2,783	SH		SOLE		0	0	2,783
ISHARES TR	SELECT DIVID ETF	464287168	3,055	24,915	SH		SOLE		0	0	24,915
ISHARES TR	SHRT NAT MUN ETF	464288158	260	2,410	SH		SOLE		0	0	2,410
ISHARES TR	TIPS BD ETF	464287176	1,586	12,289	SH		SOLE		0	0	12,289
ISHARES TR	U.S. ENERGY ETF	464287796	286	9,478	SH		SOLE		0	0	9,478
ISHARES TR	U.S. MED DVC ETF	464288810	466	7,088	SH		SOLE		0	0	7,088
ISHARES TR	U.S. TECH ETF	464287721	460	4,003	SH		SOLE		0	0	4,003
ISHARES TR	US AER DEF ETF	464288760	614	5,964	SH		SOLE		0	0	5,964
ISHARES TR	US HOME CONS ETF	464288752	323	3,891	SH		SOLE		0	0	3,891
ISHARES TR	US TREAS BD ETF	46429B267	1,108	41,598	SH		SOLE		0	0	41,598
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	270	5,423	SH		SOLE		0	0	5,423
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	226	7,181	SH		SOLE		0	0	7,181
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	919	18,224	SH		SOLE		0	0	18,224
JACOBS ENGR GROUP INC	COM	469814107	1,027	7,353	SH		SOLE		0	0	7,353
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	355	6,752	SH		SOLE		0	0	6,752
JOHNSON & JOHNSON	COM	478160104	3,910	22,824	SH		SOLE		0	0	22,824
JPMORGAN CHASE & CO	COM	46625H100	4,937	31,158	SH		SOLE		0	0	31,158
KEYCORP	COM	493267108	274	11,782	SH		SOLE		0	0	11,782
KIMBERLY-CLARK CORP	COM	494368103	315	2,198	SH		SOLE		0	0	2,198
KKR & CO INC	COM	48251W104	801	10,737	SH		SOLE		0	0	10,737
KROGER CO	COM	501044101	344	7,604	SH		SOLE		0	0	7,604
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	875	19,838	SH		SOLE		0	0	19,838
LAUDER ESTEE COS INC	CL A	518439104	290	780	SH		SOLE		0	0	780
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	255	6,386	SH		SOLE		0	0	6,386
LILLY ELI & CO	COM	532457108	1,215	4,402	SH		SOLE		0	0	4,402
LINDE PLC	SHS	G5494J103	1,480	4,265	SH		SOLE		0	0	4,265
LISTED FD TR	ROUNDHILL SPORTS	53656F789	214	8,541	SH		SOLE		0	0	8,541
LIVE NATION ENTERTAINMENT IN	COM	538034109	286	2,384	SH		SOLE		0	0	2,384
LOCKHEED MARTIN CORP	COM	539830109	812	2,282	SH		SOLE		0	0	2,282
LOWES COS INC	COM	548661107	1,498	5,791	SH		SOLE		0	0	5,791
LPL FINL HLDGS INC	COM	50212V100	241	1,504	SH		SOLE		0	0	1,504
LULULEMON ATHLETICA INC	COM	550021109	367	934	SH		SOLE		0	0	934
LUMEN TECHNOLOGIES INC	COM	550241103	191	15,382	SH		SOLE		0	0	15,382
MAGNA INTL INC	COM	559222401	409	4,970	SH		SOLE		0	0	4,970
MARRIOTT INTL INC NEW	CL A	571903202	393	2,360	SH		SOLE		0	0	2,360
MARSH & MCLENNAN COS INC	COM	571748102	727	4,190	SH		SOLE		0	0	4,190
MARVELL TECHNOLOGY INC	COM	573874104	913	10,457	SH		SOLE		0	0	10,457
MASTERCARD INCORPORATED	CL A	57636Q104	3,564	9,899	SH		SOLE		0	0	9,899
MCDONALDS CORP	COM	580135101	3,764	14,041	SH		SOLE		0	0	14,041
MCKESSON CORP	COM	58155Q103	654	2,681	SH		SOLE		0	0	2,681
MEDTRONIC PLC	SHS	G5960L103	1,049	10,163	SH		SOLE		0	0	10,163
MERCK & CO INC	COM	58933Y105	2,096	27,332	SH		SOLE		0	0	27,332
META PLATFORMS INC	CL A	30303M102	7,599	22,607	SH		SOLE		0	0	22,607
MICRON TECHNOLOGY INC	COM	595112103	323	3,460	SH		SOLE		0	0	3,460
MICROSOFT CORP	COM	594918104	20,761	61,749	SH		SOLE		0	0	61,749
MODERNA INC	COM	60770K107	306	1,196	SH		SOLE		0	0	1,196
MONDELEZ INTL INC	CL A	609207105	426	6,396	SH		SOLE		0	0	6,396
MORGAN STANLEY	COM NEW	617446448	835	8,497	SH		SOLE		0	0	8,497
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215	783	SH		SOLE		0	0	783
NASDAQ INC	COM	631103108	551	2,622	SH		SOLE		0	0	2,622
NETFLIX INC	COM	64110L106	2,987	4,982	SH		SOLE		0	0	4,982
NEXTERA ENERGY INC	COM	65339F101	1,748	18,652	SH		SOLE		0	0	18,652
NIKE INC	CL B	654106103	2,298	13,768	SH		SOLE		0	0	13,768
NORTHROP GRUMMAN CORP	COM	666807102	409	1,057	SH		SOLE		0	0	1,057
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	243	11,966	SH		SOLE		0	0	11,966
NUCOR CORP	COM	670346105	493	4,328	SH		SOLE		0	0	4,328
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	211	5,464	SH		SOLE		0	0	5,464
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	454	11,014	SH		SOLE		0	0	11,014
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	234	15,049	SH		SOLE		0	0	15,049
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	302	16,260	SH		SOLE		0	0	16,260
NVIDIA CORPORATION	COM	67066G104	9,206	31,301	SH		SOLE		0	0	31,301
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	211	8,518	SH		SOLE		0	0	8,518
OMEGA HEALTHCARE INVS INC	COM	681936100	395	13,357	SH		SOLE		0	0	13,357
ORACLE CORP	COM	68389X105	830	9,567	SH		SOLE		0	0	9,567
OREILLY AUTOMOTIVE INC	COM	67103H107	2,883	4,080	SH		SOLE		0	0	4,080
OTIS WORLDWIDE CORP	COM	68902V107	291	3,403	SH		SOLE		0	0	3,403
PACER FDS TR	CFRA STVAL EQL	69374H691	464	11,581	SH		SOLE		0	0	11,581
PACER FDS TR	TRENDP 100 ETF	69374H303	2,252	38,292	SH		SOLE		0	0	38,292
PACER FDS TR	TRENDP US LAR CP	69374H105	1,407	33,830	SH		SOLE		0	0	33,830
PAYPAL HLDGS INC	COM	70450Y103	2,365	12,525	SH		SOLE		0	0	12,525
PEPSICO INC	COM	713448108	1,943	11,179	SH		SOLE		0	0	11,179
PFIZER INC	COM	717081103	1,928	32,659	SH		SOLE		0	0	32,659
PHILIP MORRIS INTL INC	COM	718172109	460	4,815	SH		SOLE		0	0	4,815
PHILLIPS 66	COM	718546104	280	3,855	SH		SOLE		0	0	3,855
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,359	52,469	SH		SOLE		0	0	52,469
PIMCO ETF TR	ACTIVE BD ETF	72201R775	749	6,849	SH		SOLE		0	0	6,849
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	223	2,200	SH		SOLE		0	0	2,200
PIONEER HIGH INCOME FUND INC	COM	72369H106	126	13,080	SH		SOLE		0	0	13,080
PNC FINL SVCS GROUP INC	COM	693475105	472	2,355	SH		SOLE		0	0	2,355
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	221	3,067	SH		SOLE		0	0	3,067
PROCTER AND GAMBLE CO	COM	742718109	2,930	17,920	SH		SOLE		0	0	17,920
PROGRESSIVE CORP	COM	743315103	360	3,520	SH		SOLE		0	0	3,520
PROLOGIS INC.	COM	74340W103	2,990	17,736	SH		SOLE		0	0	17,736
PROSHARES TR	RUSS 2000 DIVD	74347B698	280	4,169	SH		SOLE		0	0	4,169
PROSHARES TR	S&P 500 DV ARIST	74348A467	251	2,543	SH		SOLE		0	0	2,543
PRUDENTIAL FINL INC	COM	744320102	377	3,508	SH		SOLE		0	0	3,508
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	227	3,384	SH		SOLE		0	0	3,384
QUALCOMM INC	COM	747525103	2,662	14,569	SH		SOLE		0	0	14,569
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,092	12,648	SH		SOLE		0	0	12,648
RBB FD INC	MOTLEY FOOL SML	74933W874	408	11,123	SH		SOLE		0	0	11,123
REALTY INCOME CORP	COM	756109104	365	5,065	SH		SOLE		0	0	5,065
RED ROBIN GOURMET BURGERS IN	COM	75689M101	331	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	511	23,298	SH		SOLE		0	0	23,298
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	269	4,569	SH		SOLE		0	0	4,569
ROBLOX CORP	CL A	771049103	534	5,230	SH		SOLE		0	0	5,230
ROCKWELL AUTOMATION INC	COM	773903109	2,429	6,955	SH		SOLE		0	0	6,955
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	332	7,643	SH		SOLE		0	0	7,643
S&P GLOBAL INC	COM	78409V104	301	634	SH		SOLE		0	0	634
SALESFORCE COM INC	COM	79466L302	1,743	6,834	SH		SOLE		0	0	6,834
SAP SE	SPON ADR	803054204	223	1,584	SH		SOLE		0	0	1,584
SCHLUMBERGER LTD	COM STK	806857108	228	7,680	SH		SOLE		0	0	7,680
SCHWAB CHARLES CORP	COM	808513105	236	2,803	SH		SOLE		0	0	2,803
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	233	3,955	SH		SOLE		0	0	3,955
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	511	15,686	SH		SOLE		0	0	15,686
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	396	7,335	SH		SOLE		0	0	7,335
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,610	14,235	SH		SOLE		0	0	14,235
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,644	20,357	SH		SOLE		0	0	20,357
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	336	2,061	SH		SOLE		0	0	2,061
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,390	29,777	SH		SOLE		0	0	29,777
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	339	4,223	SH		SOLE		0	0	4,223
SCHWAB STRATEGIC TR	US REIT ETF	808524847	453	8,583	SH		SOLE		0	0	8,583
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	480	4,677	SH		SOLE		0	0	4,677
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	733	11,686	SH		SOLE		0	0	11,686
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,768	35,587	SH		SOLE		0	0	35,587
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,998	71,798	SH		SOLE		0	0	71,798
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,504	89,485	SH		SOLE		0	0	89,485
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,846	35,580	SH		SOLE		0	0	35,580
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,781	8,735	SH		SOLE		0	0	8,735
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,037	13,474	SH		SOLE		0	0	13,474
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,514	60,529	SH		SOLE		0	0	60,529
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,166	20,466	SH		SOLE		0	0	20,466
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,094	15,280	SH		SOLE		0	0	15,280
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,102	46,540	SH		SOLE		0	0	46,540
SERVICENOW INC	COM	81762P102	1,443	2,239	SH		SOLE		0	0	2,239
SHERWIN WILLIAMS CO	COM	824348106	870	2,470	SH		SOLE		0	0	2,470
SHOPIFY INC	CL A	82509L107	467	337	SH		SOLE		0	0	337
SIREN ETF TR	DIVCN LDRS ETF	829658301	301	4,986	SH		SOLE		0	0	4,986
SIRIUS XM HOLDINGS INC	COM	82968B103	115	18,146	SH		SOLE		0	0	18,146
SKYWORKS SOLUTIONS INC	COM	83088M102	405	2,608	SH		SOLE		0	0	2,608
SOUTHERN CO	COM	842587107	589	8,611	SH		SOLE		0	0	8,611
SOUTHWEST AIRLS CO	COM	844741108	415	9,698	SH		SOLE		0	0	9,698
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,345	9,204	SH		SOLE		0	0	9,204
SPDR GOLD TR	GOLD SHS	78463V107	3,642	21,314	SH		SOLE		0	0	21,314
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	307	10,450	SH		SOLE		0	0	10,450
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	677	8,825	SH		SOLE		0	0	8,825
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	242	4,156	SH		SOLE		0	0	4,156
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,483	40,596	SH		SOLE		0	0	40,596
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,158	28,041	SH		SOLE		0	0	28,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,622	45,556	SH		SOLE		0	0	45,556
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	658	1,268	SH		SOLE		0	0	1,268
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	799	37,872	SH		SOLE		0	0	37,872
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	464	4,273	SH		SOLE		0	0	4,273
SPDR SER TR	COMP SOFTWARE	78464A599	311	1,879	SH		SOLE		0	0	1,879
SPDR SER TR	HLTH CARE SVCS	78464A573	1,476	13,887	SH		SOLE		0	0	13,887
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	271	5,269	SH		SOLE		0	0	5,269
SPDR SER TR	PORTFLI MORTGAGE	78464A383	242	9,556	SH		SOLE		0	0	9,556
SPDR SER TR	PORTFLI TIPS ETF	78464A656	921	29,278	SH		SOLE		0	0	29,278
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,612	44,653	SH		SOLE		0	0	44,653
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	467	15,787	SH		SOLE		0	0	15,787
SPDR SER TR	PORTFOLIO INTRMD	78464A375	724	19,940	SH		SOLE		0	0	19,940
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,897	98,476	SH		SOLE		0	0	98,476
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,419	186,686	SH		SOLE		0	0	186,686
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,941	65,883	SH		SOLE		0	0	65,883
SPDR SER TR	PORTFOLIO SHORT	78464A474	323	10,382	SH		SOLE		0	0	10,382
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,993	82,755	SH		SOLE		0	0	82,755
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,680	182,703	SH		SOLE		0	0	182,703
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,215	124,056	SH		SOLE		0	0	124,056
SPDR SER TR	RUSSELL YIELD	78468R770	285	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	380	4,105	SH		SOLE		0	0	4,105
SPDR SER TR	S&P 600 SMCP VAL	78464A300	331	3,908	SH		SOLE		0	0	3,908
SPDR SER TR	S&P 600 SML CAP	78464A813	3,130	31,443	SH		SOLE		0	0	31,443
SPDR SER TR	S&P DIVID ETF	78464A763	2,218	17,149	SH		SOLE		0	0	17,149
SPDR SER TR	S&P HOMEBUILD	78464A888	245	2,836	SH		SOLE		0	0	2,836
SPDR SER TR	S&P OILGAS EXP	78468R556	528	5,504	SH		SOLE		0	0	5,504
SPDR SER TR	S&P RETAIL ETF	78464A714	454	5,008	SH		SOLE		0	0	5,008
SPDR SER TR	S&P SEMICNDCTR	78464A862	246	1,017	SH		SOLE		0	0	1,017
SPDR SER TR	S&P TRANSN ETF	78464A532	829	8,773	SH		SOLE		0	0	8,773
SPDR SER TR	S&P1500MOMTILT	78468R705	2,899	14,310	SH		SOLE		0	0	14,310
SPDR SER TR	SPDR S&P 500 ETF	78468R796	252	2,140	SH		SOLE		0	0	2,140
SPDR SER TR	SPDR S&P1500VL	78464A128	224	1,440	SH		SOLE		0	0	1,440
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	640	14,137	SH		SOLE		0	0	14,137
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	722	15,313	SH		SOLE		0	0	15,313
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	233	4,754	SH		SOLE		0	0	4,754
STAG INDL INC	COM	85254J102	583	12,178	SH		SOLE		0	0	12,178
STARBUCKS CORP	COM	855244109	1,888	16,120	SH		SOLE		0	0	16,120
STRATEGY SHS	DAY HAGAN NED	86280R803	250	6,720	SH		SOLE		0	0	6,720
STRATEGY SHS	NS 7HANDL IDX	86280R506	865	33,379	SH		SOLE		0	0	33,379
STRYKER CORPORATION	COM	863667101	1,286	4,824	SH		SOLE		0	0	4,824
SUPERIOR INDS INTL INC	COM	868168105	126	28,220	SH		SOLE		0	0	28,220
SVB FINANCIAL GROUP	COM	78486Q101	461	681	SH		SOLE		0	0	681
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	370	3,089	SH		SOLE		0	0	3,089
TARGET CORP	COM	87612E106	1,106	4,760	SH		SOLE		0	0	4,760
TE CONNECTIVITY LTD	SHS	H84989104	525	3,247	SH		SOLE		0	0	3,247
TESLA INC	COM	88160R101	10,037	9,500	SH		SOLE		0	0	9,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	400	49,984	SH		SOLE		0	0	49,984
TEXAS INSTRS INC	COM	882508104	616	3,250	SH		SOLE		0	0	3,250
THE TRADE DESK INC	COM CL A	88339J105	278	3,013	SH		SOLE		0	0	3,013
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,622	2,442	SH		SOLE		0	0	2,442
TJX COS INC NEW	COM	872540109	1,465	19,249	SH		SOLE		0	0	19,249
TORONTO DOMINION BK ONT	COM NEW	891160509	242	3,168	SH		SOLE		0	0	3,168
TOTALENERGIES SE	SPONSORED ADS	89151E109	218	4,549	SH		SOLE		0	0	4,549
TRUIST FINL CORP	COM	89832Q109	458	7,859	SH		SOLE		0	0	7,859
TWILIO INC	CL A	90138F102	570	2,158	SH		SOLE		0	0	2,158
TWITTER INC	COM	90184L102	513	11,952	SH		SOLE		0	0	11,952
UNILEVER PLC	SPON ADR NEW	904767704	271	5,096	SH		SOLE		0	0	5,096
UNION PAC CORP	COM	907818108	677	2,660	SH		SOLE		0	0	2,660
UNITED PARCEL SERVICE INC	CL B	911312106	696	3,219	SH		SOLE		0	0	3,219
UNITEDHEALTH GROUP INC	COM	91324P102	3,086	6,113	SH		SOLE		0	0	6,113
UPSTART HLDGS INC	COM	91680M107	244	1,616	SH		SOLE		0	0	1,616
US BANCORP DEL	COM NEW	902973304	916	16,291	SH		SOLE		0	0	16,291
V F CORP	COM	918204108	381	5,175	SH		SOLE		0	0	5,175
VAIL RESORTS INC	COM	91879Q109	242	740	SH		SOLE		0	0	740
VALERO ENERGY CORP	COM	91913Y100	628	8,352	SH		SOLE		0	0	8,352
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	376	11,453	SH		SOLE		0	0	11,453
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,628	21,368	SH		SOLE		0	0	21,368
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	661	2,136	SH		SOLE		0	0	2,136
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	270	1,603	SH		SOLE		0	0	1,603
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	247	2,798	SH		SOLE		0	0	2,798
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	216	2,070	SH		SOLE		0	0	2,070
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,483	18,342	SH		SOLE		0	0	18,342
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,994	58,980	SH		SOLE		0	0	58,980
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	754	13,661	SH		SOLE		0	0	13,661
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	379	2,068	SH		SOLE		0	0	2,068
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,240	13,210	SH		SOLE		0	0	13,210
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,155	4,543	SH		SOLE		0	0	4,543
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	375	2,487	SH		SOLE		0	0	2,487
VANGUARD INDEX FDS	MID CAP ETF	922908629	672	2,623	SH		SOLE		0	0	2,623
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	898	7,727	SH		SOLE		0	0	7,727
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,442	5,598	SH		SOLE		0	0	5,598
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	576	3,224	SH		SOLE		0	0	3,224
VANGUARD INDEX FDS	SMALL CP ETF	922908751	974	4,318	SH		SOLE		0	0	4,318
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,035	7,230	SH		SOLE		0	0	7,230
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,072	45,903	SH		SOLE		0	0	45,903
VANGUARD INDEX FDS	VALUE ETF	922908744	1,600	10,883	SH		SOLE		0	0	10,883
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	439	7,144	SH		SOLE		0	0	7,144
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	517	10,484	SH		SOLE		0	0	10,484
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	275	2,052	SH		SOLE		0	0	2,052
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	563	10,960	SH		SOLE		0	0	10,960
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	214	3,910	SH		SOLE		0	0	3,910
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,109	33,535	SH		SOLE		0	0	33,535
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	363	3,477	SH		SOLE		0	0	3,477
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	692	13,146	SH		SOLE		0	0	13,146
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	941	11,591	SH		SOLE		0	0	11,591
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	236	2,984	SH		SOLE		0	0	2,984
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,623	90,904	SH		SOLE		0	0	90,904
VANGUARD STAR FDS	VG TL INTL STK F	921909768	550	8,658	SH		SOLE		0	0	8,658
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,016	39,547	SH		SOLE		0	0	39,547
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,706	24,139	SH		SOLE		0	0	24,139
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	527	4,925	SH		SOLE		0	0	4,925
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	412	1,578	SH		SOLE		0	0	1,578
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	669	1,961	SH		SOLE		0	0	1,961
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	465	2,330	SH		SOLE		0	0	2,330
VANGUARD WORLD FDS	ENERGY ETF	92204A306	200	2,561	SH		SOLE		0	0	2,561
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,079	11,213	SH		SOLE		0	0	11,213
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	473	1,769	SH		SOLE		0	0	1,769
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	640	3,165	SH		SOLE		0	0	3,165
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,665	23,296	SH		SOLE		0	0	23,296
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	268	1,715	SH		SOLE		0	0	1,715
VERIZON COMMUNICATIONS INC	COM	92343V104	3,622	69,787	SH		SOLE		0	0	69,787
VICI PPTYS INC	COM	925652109	536	17,965	SH		SOLE		0	0	17,965
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	312	4,013	SH		SOLE		0	0	4,013
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	490	7,997	SH		SOLE		0	0	7,997
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	402	8,472	SH		SOLE		0	0	8,472
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	334	4,711	SH		SOLE		0	0	4,711
VIEWRAY INC	COM	92672L107	141	25,568	SH		SOLE		0	0	25,568
VISA INC	COM CL A	92826C839	5,703	26,274	SH		SOLE		0	0	26,274
VMWARE INC	CL A COM	928563402	732	6,211	SH		SOLE		0	0	6,211
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	161	10,805	SH		SOLE		0	0	10,805
WABTEC	COM	929740108	674	7,313	SH		SOLE		0	0	7,313
WALGREENS BOOTS ALLIANCE INC	COM	931427108	426	8,160	SH		SOLE		0	0	8,160
WALMART INC	COM	931142103	1,690	11,733	SH		SOLE		0	0	11,733
WASTE MGMT INC DEL	COM	94106L109	1,089	6,509	SH		SOLE		0	0	6,509
WELLS FARGO CO NEW	COM	949746101	813	17,031	SH		SOLE		0	0	17,031
WEST PHARMACEUTICAL SVSC INC	COM	955306105	813	1,739	SH		SOLE		0	0	1,739
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,003	27,155	SH		SOLE		0	0	27,155
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,283	28,930	SH		SOLE		0	0	28,930
WISDOMTREE TR	US MIDCAP DIVID	97717W505	442	9,967	SH		SOLE		0	0	9,967
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,183	18,040	SH		SOLE		0	0	18,040
WISDOMTREE TR	YIELD ENHANCD US	97717X511	301	5,834	SH		SOLE		0	0	5,834
XCEL ENERGY INC	COM	98389B100	803	11,863	SH		SOLE		0	0	11,863
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	520	872	SH		SOLE		0	0	872
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	205	1,607	SH		SOLE		0	0	1,607
ZOETIS INC	CL A	98978V103	2,417	9,907	SH		SOLE		0	0	9,907
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	206	1,098	SH		SOLE		0	0	1,098