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	1,580	10,614	SH		SOLE		0	0	10,614
ABBOTT LABS	COM	002824100	4,023	33,985	SH		SOLE		132	0	33,853
ABBVIE INC	COM	00287Y109	9,182	56,634	SH		SOLE		48	0	56,586
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	276	7,006	SH		SOLE		0	0	7,006
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	461	1,368	SH		SOLE		0	0	1,368
ACTIVISION BLIZZARD INC	COM	00507V109	225	2,812	SH		SOLE		0	0	2,812
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,592	5,687	SH		SOLE		0	0	5,687
ADVANCED MICRO DEVICES INC	COM	007903107	4,117	37,650	SH		SOLE		0	0	37,650
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3,116	127,484	SH		SOLE		0	0	127,484
AFFIRM HLDGS INC	COM CL A	00827B106	340	7,332	SH		SOLE		0	0	7,332
AFLAC INC	COM	001055102	2,424	37,646	SH		SOLE		0	0	37,646
AGNC INVT CORP	COM	00123Q104	521	39,678	SH		SOLE		0	0	39,678
AIR PRODS & CHEMS INC	COM	009158106	558	2,232	SH		SOLE		0	0	2,232
AIRBNB INC	COM CL A	009066101	659	3,832	SH		SOLE		0	0	3,832
ALASKA AIR GROUP INC	COM	011659109	337	5,825	SH		SOLE		0	0	5,825
ALBEMARLE CORP	COM	012653101	1,075	4,861	SH		SOLE		0	0	4,861
ALCOA CORP	COM	013872106	264	2,932	SH		SOLE		0	0	2,932
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	828	7,613	SH		SOLE		0	0	7,613
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,062	22,584	SH		SOLE		0	0	22,584
ALLIED ESPORTS ENTMT INC	COM	019170109	52	30,000	SH		SOLE		0	0	30,000
ALLSTATE CORP	COM	020002101	302	2,183	SH		SOLE		0	0	2,183
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	300	1,838	SH		SOLE		0	0	1,838
ALPHABET INC	CAP STK CL A	02079K305	21,659	7,787	SH		SOLE		5	0	7,782
ALPHABET INC	CAP STK CL C	02079K107	8,602	3,080	SH		SOLE		6	0	3,074
ALPS ETF TR	ALERIAN MLP	00162Q452	206	5,371	SH		SOLE		0	0	5,371
ALTRIA GROUP INC	COM	02209S103	2,512	48,058	SH		SOLE		0	0	48,058
AMARIN CORP PLC	SPONS ADR NEW	023111206	92	28,044	SH		SOLE		0	0	28,044
AMAZON COM INC	COM	023135106	41,402	12,699	SH		SOLE		17	0	12,682
AMEREN CORP	COM	023608102	231	2,465	SH		SOLE		0	0	2,465
AMERICAN AIRLS GROUP INC	COM	02376R102	720	39,498	SH		SOLE		150	0	39,348
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	436	6,400	SH		SOLE		0	0	6,400
AMERICAN ELEC PWR CO INC	COM	025537101	2,215	22,194	SH		SOLE		0	0	22,194
AMERICAN EXPRESS CO	COM	025816109	4,090	21,878	SH		SOLE		84	0	21,794
AMERICAN INTL GROUP INC	COM NEW	026874784	214	3,417	SH		SOLE		0	0	3,417
AMERICAN TOWER CORP NEW	COM	03027X100	3,963	15,775	SH		SOLE		0	0	15,775
AMERICAN WTR WKS CO INC NEW	COM	030420103	559	3,374	SH		SOLE		0	0	3,374
AMERIPRISE FINL INC	COM	03076C106	627	2,086	SH		SOLE		0	0	2,086
AMGEN INC	COM	031162100	2,427	10,034	SH		SOLE		35	0	9,999
AMPIO PHARMACEUTICALS INC	COM	03209T109	444	946,800	SH		SOLE		0	0	946,800
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	22,500	SH	Call	SOLE		0	0	22,500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,114	32,583	SH		SOLE		80	0	32,503
ANALOG DEVICES INC	COM	032654105	289	1,750	SH		SOLE		0	0	1,750
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,111	299,990	SH		SOLE		0	0	299,990
ANTHEM INC	COM	036752103	1,555	3,167	SH		SOLE		0	0	3,167
APPIAN CORP	CL A	03782L101	342	5,610	SH		SOLE		20	0	5,590
APPLE INC	COM	037833100	112,396	643,697	SH		SOLE		460	0	643,237
APPLIED MATLS INC	COM	038222105	395	2,995	SH		SOLE		0	0	2,995
ARCHER DANIELS MIDLAND CO	COM	039483102	725	8,027	SH		SOLE		0	0	8,027
ARES CAPITAL CORP	COM	04010L103	722	34,424	SH		SOLE		0	0	34,424
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	522	7,720	SH		SOLE		55	0	7,665
ARK ETF TR	FINTECH INNOVA	00214Q708	276	9,496	SH		SOLE		50	0	9,446
ARK ETF TR	GENOMIC REV ETF	00214Q302	966	21,019	SH		SOLE		40	0	20,979
ARK ETF TR	INNOVATION ETF	00214Q104	2,280	34,380	SH		SOLE		100	0	34,280
ARK ETF TR	NEXT GNRTN INTER	00214Q401	486	5,567	SH		SOLE		15	0	5,552
ASTRAZENECA PLC	SPONSORED ADR	046353108	541	8,156	SH		SOLE		0	0	8,156
AT&T INC	COM	00206R102	5,283	223,581	SH		SOLE		0	0	223,581
AURINIA PHARMACEUTICALS INC	COM	05156V102	338	27,250	SH		SOLE		0	0	27,250
AUTODESK INC	COM	052769106	412	1,921	SH		SOLE		0	0	1,921
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,116	4,903	SH		SOLE		0	0	4,903
AUTOZONE INC	COM	053332102	1,642	803	SH		SOLE		0	0	803
B2GOLD CORP	COM	11777Q209	114	24,958	SH		SOLE		0	0	24,958
BALL CORP	COM	058498106	827	9,181	SH		SOLE		0	0	9,181
BANK NEW YORK MELLON CORP	COM	064058100	1,019	20,534	SH		SOLE		0	0	20,534
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,926	86,400	SH		SOLE		0	0	86,400
BARINGS BDC INC	COM	06759L103	266	25,738	SH		SOLE		0	0	25,738
BAXTER INTL INC	COM	071813109	344	4,440	SH		SOLE		0	0	4,440
BAYCOM CORP	COM	07272M107	318	14,566	SH		SOLE		0	0	14,566
BCE INC	COM NEW	05534B760	209	3,775	SH		SOLE		0	0	3,775
BECTON DICKINSON & CO	COM	075887109	510	1,918	SH		SOLE		0	0	1,918
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,049	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,337	91,627	SH		SOLE		136	0	91,491
BEST BUY INC	COM	086516101	634	6,979	SH		SOLE		0	0	6,979
BIOGEN INC	COM	09062X103	988	4,690	SH		SOLE		19	0	4,671
BK OF AMERICA CORP	COM	060505104	4,312	104,614	SH		SOLE		433	0	104,181
BLACKROCK INC	COM	09247X101	2,736	3,580	SH		SOLE		0	0	3,580
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	882	67,428	SH		SOLE		0	0	67,428
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	275	21,100	SH		SOLE		0	0	21,100
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	808	61,513	SH		SOLE		0	0	61,513
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	465	33,670	SH		SOLE		0	0	33,670
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	240	10,896	SH		SOLE		0	0	10,896
BLACKSTONE INC	COM	09260D107	4,872	38,388	SH		SOLE		0	0	38,388
BLOCK INC	CL A	852234103	3,416	25,194	SH		SOLE		26	0	25,168
BOEING CO	COM	097023105	5,590	29,193	SH		SOLE		48	0	29,145
BOOKING HOLDINGS INC	COM	09857L108	862	367	SH		SOLE		0	0	367
BOSTON SCIENTIFIC CORP	COM	101137107	1,094	24,700	SH		SOLE		359	0	24,341
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,527	34,596	SH		SOLE		20	0	34,576
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	626	14,844	SH		SOLE		0	0	14,844
BROADCOM INC	COM	11135F101	9,711	15,419	SH		SOLE		2	0	15,417
BUNGE LIMITED	COM	G16962105	572	5,164	SH		SOLE		0	0	5,164
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	600	34,176	SH		SOLE		0	0	34,176
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	782	28,451	SH		SOLE		0	0	28,451
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	705	22,333	SH		SOLE		0	0	22,333
CAMBRIA ETF TR	TAIL RISK	132061862	4,010	240,786	SH		SOLE		0	0	240,786
CAPITAL ONE FINL CORP	COM	14040H105	901	6,861	SH		SOLE		67	0	6,794
CAPSTONE GREEN ENERGY CORP	COM	14067D508	50	12,000	SH		SOLE		0	0	12,000
CARMAX INC	COM	143130102	282	2,924	SH		SOLE		0	0	2,924
CARNIVAL CORP	COMMON STOCK	143658300	433	21,393	SH		SOLE		0	0	21,393
CARRIER GLOBAL CORPORATION	COM	14448C104	632	13,783	SH		SOLE		42	0	13,741
CATERPILLAR INC	COM	149123101	1,995	8,942	SH		SOLE		0	0	8,942
CENTENE CORP DEL	COM	15135B101	651	7,732	SH		SOLE		0	0	7,732
CGI INC	CL A SUB VTG	12532H104	320	4,000	SH		SOLE		0	0	4,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	292	14,708	SH		SOLE		0	0	14,708
CHEVRON CORP NEW	COM	166764100	7,336	45,051	SH		SOLE		20	0	45,031
CHIPOTLE MEXICAN GRILL INC	COM	169656105	403	255	SH		SOLE		0	0	255
CHUBB LIMITED	COM	H1467J104	1,657	7,748	SH		SOLE		50	0	7,698
CINTAS CORP	COM	172908105	7,190	16,902	SH		SOLE		0	0	16,902
CISCO SYS INC	COM	17275R102	4,585	82,232	SH		SOLE		217	0	82,015
CITIGROUP INC	COM NEW	172967424	530	9,927	SH		SOLE		0	0	9,927
CLOUDFLARE INC	CL A COM	18915M107	266	2,225	SH		SOLE		0	0	2,225
CLOVIS ONCOLOGY INC	COM	189464100	22	10,968	SH		SOLE		0	0	10,968
COCA COLA CO	COM	191216100	7,689	124,023	SH		SOLE		0	0	124,023
COCRYSTAL PHARMA INC	COM	19188J300	13	22,815	SH		SOLE		0	0	22,815
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	332	17,002	SH		SOLE		900	0	16,102
COMCAST CORP NEW	CL A	20030N101	4,020	85,858	SH		SOLE		0	0	85,858
CONAGRA BRANDS INC	COM	205887102	469	13,993	SH		SOLE		0	0	13,993
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	120	11,400	SH		SOLE		0	0	11,400
CONOCOPHILLIPS	COM	20825C104	4,081	40,800	SH		SOLE		0	0	40,800
CONSOLIDATED EDISON INC	COM	209115104	1,676	17,703	SH		SOLE		0	0	17,703
CONSTELLATION BRANDS INC	CL A	21036P108	1,063	4,618	SH		SOLE		0	0	4,618
CONTEXTLOGIC INC	COM CL A	21077C107	58	26,000	SH		SOLE		0	0	26,000
CORNING INC	COM	219350105	1,291	34,976	SH		SOLE		261	0	34,715
CORTEVA INC	COM	22052L104	301	5,226	SH		SOLE		0	0	5,226
COSTCO WHSL CORP NEW	COM	22160K105	13,445	23,350	SH		SOLE		14	0	23,336
CREDIT ACCEP CORP MICH	COM	225310101	346	630	SH		SOLE		0	0	630
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	222	7,424	SH		SOLE		0	0	7,424
CROWDSTRIKE HLDGS INC	CL A	22788C105	992	4,367	SH		SOLE		1	0	4,366
CROWN CASTLE INTL CORP NEW	COM	22822V101	543	2,941	SH		SOLE		0	0	2,941
CSX CORP	COM	126408103	1,878	50,133	SH		SOLE		546	0	49,587
CUMMINS INC	COM	231021106	805	3,921	SH		SOLE		0	0	3,921
CVS HEALTH CORP	COM	126650100	6,422	63,453	SH		SOLE		55	0	63,398
D R HORTON INC	COM	23331A109	411	5,514	SH		SOLE		0	0	5,514
DANAHER CORPORATION	COM	235851102	2,994	10,207	SH		SOLE		64	0	10,143
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,335	35,398	SH		SOLE		0	0	35,398
DEERE & CO	COM	244199105	744	1,791	SH		SOLE		5	0	1,786
DELTA AIR LINES INC DEL	COM NEW	247361702	219	5,529	SH		SOLE		0	0	5,529
DERMTECH INC	COM	24984K105	254	17,330	SH		SOLE		0	0	17,330
DEVON ENERGY CORP NEW	COM	25179M103	2,412	40,803	SH		SOLE		0	0	40,803
DIAGEO PLC	SPON ADR NEW	25243Q205	707	3,478	SH		SOLE		0	0	3,478
DIAMONDBACK ENERGY INC	COM	25278X109	767	5,590	SH		SOLE		0	0	5,590
DIGITAL RLTY TR INC	COM	253868103	816	5,755	SH		SOLE		0	0	5,755
DISCOVER FINL SVCS	COM	254709108	631	5,728	SH		SOLE		0	0	5,728
DISNEY WALT CO	COM	254687106	6,326	46,121	SH		SOLE		89	0	46,032
DOCUSIGN INC	COM	256163106	1,346	12,563	SH		SOLE		0	0	12,563
DOLLAR GEN CORP NEW	COM	256677105	2,955	13,273	SH		SOLE		0	0	13,273
DOMINION ENERGY INC	COM	25746U109	1,220	14,357	SH		SOLE		15	0	14,342
DOW INC	COM	260557103	500	7,861	SH		SOLE		0	0	7,861
DTE ENERGY CO	COM	233331107	204	1,538	SH		SOLE		0	0	1,538
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,531	13,716	SH		SOLE		15	0	13,701
DUPONT DE NEMOURS INC	COM	26614N102	256	3,481	SH		SOLE		0	0	3,481
EASTMAN CHEM CO	COM	277432100	261	2,332	SH		SOLE		0	0	2,332
EATON CORP PLC	SHS	G29183103	2,292	15,103	SH		SOLE		0	0	15,103
EATON VANCE RISK-MANAGED DIV	COM	27829G106	148	15,034	SH		SOLE		0	0	15,034
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	238	23,318	SH		SOLE		0	0	23,318
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	326	33,530	SH		SOLE		0	0	33,530
ECOLAB INC	COM	278865100	606	3,434	SH		SOLE		0	0	3,434
EMERSON ELEC CO	COM	291011104	471	4,799	SH		SOLE		0	0	4,799
ENBRIDGE INC	COM	29250N105	3,989	86,554	SH		SOLE		0	0	86,554
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,156	103,338	SH		SOLE		0	0	103,338
ENTERPRISE PRODS PARTNERS L	COM	293792107	538	20,855	SH		SOLE		0	0	20,855
EOG RES INC	COM	26875P101	800	6,718	SH		SOLE		56	0	6,662
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	874	16,770	SH		SOLE		0	0	16,770
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,392	37,096	SH		SOLE		0	0	37,096
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,244	57,203	SH		SOLE		0	0	57,203
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	518	15,802	SH		SOLE		0	0	15,802
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	542	9,284	SH		SOLE		25	0	9,259
EXELON CORP	COM	30161N101	291	6,112	SH		SOLE		0	0	6,112
EXPEDIA GROUP INC	COM NEW	30212P303	786	4,020	SH		SOLE		0	0	4,020
EXXON MOBIL CORP	COM	30231G102	8,719	105,571	SH		SOLE		15	0	105,556
FASTENAL CO	COM	311900104	1,559	26,232	SH		SOLE		0	0	26,232
FEDEX CORP	COM	31428X106	209	904	SH		SOLE		6	0	898
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	402	9,044	SH		SOLE		0	0	9,044
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	214	5,150	SH		SOLE		0	0	5,150
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	901	43,024	SH		SOLE		0	0	43,024
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,516	27,982	SH		SOLE		0	0	27,982
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	514	7,816	SH		SOLE		0	0	7,816
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	296	2,410	SH		SOLE		0	0	2,410
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	304	6,332	SH		SOLE		0	0	6,332
FIRST FINL BANKSHARES INC	COM	32020R109	892	20,220	SH		SOLE		0	0	20,220
FIRST MID ILL BANCSHARES INC	COM	320866106	6,786	176,328	SH		SOLE		0	0	176,328
FIRST SOLAR INC	COM	336433107	267	3,186	SH		SOLE		0	0	3,186
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	340	6,702	SH		SOLE		0	0	6,702
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,262	61,464	SH		SOLE		105	0	61,359
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,049	580,914	SH		SOLE		0	0	580,914
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	574	14,142	SH		SOLE		0	0	14,142
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15,308	538,411	SH		SOLE		0	0	538,411
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,276	25,133	SH		SOLE		0	0	25,133
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	500	7,834	SH		SOLE		0	0	7,834
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	6,726	216,820	SH		SOLE		0	0	216,820
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,104	111,187	SH		SOLE		0	0	111,187
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,464	12,777	SH		SOLE		17	0	12,760
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	980	17,352	SH		SOLE		0	0	17,352
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,194	15,709	SH		SOLE		0	0	15,709
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	830	17,010	SH		SOLE		0	0	17,010
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,784	52,835	SH		SOLE		0	0	52,835
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,522	28,641	SH		SOLE		0	0	28,641
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	368	3,910	SH		SOLE		0	0	3,910
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	340	2,922	SH		SOLE		0	0	2,922
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,402	58,680	SH		SOLE		117	0	58,563
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	686	20,168	SH		SOLE		0	0	20,168
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,808	21,458	SH		SOLE		100	0	21,358
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	874	17,118	SH		SOLE		0	0	17,118
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,164	296,232	SH		SOLE		523	0	295,709
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,951	21,030	SH		SOLE		334	0	20,696
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,548	32,483	SH		SOLE		0	0	32,483
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	212	7,846	SH		SOLE		0	0	7,846
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	268	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,091	68,723	SH		SOLE		0	0	68,723
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	312	6,814	SH		SOLE		0	0	6,814
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,581	32,297	SH		SOLE		0	0	32,297
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	636	11,607	SH		SOLE		0	0	11,607
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	573	28,995	SH		SOLE		0	0	28,995
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	360	10,972	SH		SOLE		0	0	10,972
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,808	27,982	SH		SOLE		0	0	27,982
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	226	3,849	SH		SOLE		0	0	3,849
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	2,051	23,748	SH		SOLE		0	0	23,748
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	214	4,543	SH		SOLE		0	0	4,543
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	478	6,796	SH		SOLE		0	0	6,796
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,294	46,700	SH		SOLE		0	0	46,700
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	390	2,615	SH		SOLE		0	0	2,615
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	60,872	1,242,273	SH		SOLE		0	0	1,242,273
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,527	96,216	SH		SOLE		0	0	96,216
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	648	22,374	SH		SOLE		0	0	22,374
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,958	177,862	SH		SOLE		0	0	177,862
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	229	11,421	SH		SOLE		0	0	11,421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,219	57,436	SH		SOLE		0	0	57,436
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,360	57,229	SH		SOLE		0	0	57,229
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	288	14,858	SH		SOLE		0	0	14,858
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	610	26,430	SH		SOLE		0	0	26,430
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,404	28,322	SH		SOLE		0	0	28,322
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,744	146,655	SH		SOLE		0	0	146,655
FIRST TR INTER DURATN PFD &	COM	33718W103	214	9,702	SH		SOLE		0	0	9,702
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,048	29,044	SH		SOLE		0	0	29,044
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,316	23,597	SH		SOLE		0	0	23,597
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	818	21,834	SH		SOLE		0	0	21,834
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,350	12,035	SH		SOLE		0	0	12,035
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	436	4,064	SH		SOLE		0	0	4,064
FIRST TR S&P REIT INDEX FD	COM	33734G108	304	9,750	SH		SOLE		0	0	9,750
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	14,248	155,610	SH		SOLE		0	0	155,610
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	184	13,860	SH		SOLE		0	0	13,860
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,467	271,086	SH		SOLE		2,430	0	268,656
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,768	16,564	SH		SOLE		0	0	16,564
FISERV INC	COM	337738108	419	4,131	SH		SOLE		0	0	4,131
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	196	14,200	SH		SOLE		0	0	14,200
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,073	37,483	SH		SOLE		0	0	37,483
FLUOR CORP NEW	COM	343412102	250	8,680	SH		SOLE		0	0	8,680
FORD MTR CO DEL	COM	345370860	2,012	119,035	SH		SOLE		727	0	118,308
FORTIS INC	COM	349553107	254	5,115	SH		SOLE		0	0	5,115
FREEPORT-MCMORAN INC	CL B	35671D857	330	6,622	SH		SOLE		0	0	6,622
FS KKR CAP CORP	COM	302635206	2,802	122,756	SH		SOLE		0	0	122,756
GABELLI DIVID & INCOME TR	COM	36242H104	986	40,000	SH		SOLE		0	0	40,000
GABELLI EQUITY TR INC	COM	362397101	90	13,000	SH		SOLE		0	0	13,000
GAMESTOP CORP NEW	CL A	36467W109	598	3,592	SH		SOLE		0	0	3,592
GENERAC HLDGS INC	COM	368736104	324	1,090	SH		SOLE		0	0	1,090
GENERAL DYNAMICS CORP	COM	369550108	629	2,604	SH		SOLE		0	0	2,604
GENERAL MLS INC	COM	370334104	939	13,860	SH		SOLE		0	0	13,860
GENERAL MTRS CO	COM	37045V100	732	16,727	SH		SOLE		60	0	16,667
GENUINE PARTS CO	COM	372460105	850	6,748	SH		SOLE		0	0	6,748
GILEAD SCIENCES INC	COM	375558103	510	8,577	SH		SOLE		31	0	8,546
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	78	19,300	SH		SOLE		0	0	19,300
GLADSTONE LD CORP	COM	376549101	1,440	39,536	SH		SOLE		0	0	39,536
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	331	7,592	SH		SOLE		0	0	7,592
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	568	20,602	SH		SOLE		0	0	20,602
GLOBAL X FDS	GLB X SUPERDIV	37950E549	146	12,696	SH		SOLE		0	0	12,696
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	768	16,893	SH		SOLE		0	0	16,893
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	710	33,843	SH		SOLE		0	0	33,843
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	342	11,808	SH		SOLE		0	0	11,808
GLOBAL X FDS	RUSSELL 2000	37954Y459	464	19,486	SH		SOLE		0	0	19,486
GLOBAL X FDS	S&P 500 COVERED	37954Y475	440	8,902	SH		SOLE		0	0	8,902
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,302	81,387	SH		SOLE		65	0	81,322
GLOBAL X FDS	US PFD ETF	37954Y657	943	40,087	SH		SOLE		0	0	40,087
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	348	3,471	SH		SOLE		0	0	3,471
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	324	6,497	SH		SOLE		0	0	6,497
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	2,238	66,444	SH		SOLE		78	0	66,366
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	450	5,053	SH		SOLE		0	0	5,053
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,590	23,672	SH		SOLE		51	0	23,621
GOLDMAN SACHS GROUP INC	COM	38141G104	1,662	5,034	SH		SOLE		0	0	5,034
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,900	240,023	SH		SOLE		0	0	240,023
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	754	41,960	SH		SOLE		0	0	41,960
HCA HEALTHCARE INC	COM	40412C101	1,431	5,710	SH		SOLE		96	0	5,614
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	198	11,803	SH		SOLE		0	0	11,803
HOME DEPOT INC	COM	437076102	9,206	30,753	SH		SOLE		9	0	30,744
HONEYWELL INTL INC	COM	438516106	2,330	11,978	SH		SOLE		0	0	11,978
HP INC	COM	40434L105	531	14,622	SH		SOLE		0	0	14,622
HUNT J B TRANS SVCS INC	COM	445658107	491	2,443	SH		SOLE		0	0	2,443
HUNTINGTON BANCSHARES INC	COM	446150104	186	12,679	SH		SOLE		0	0	12,679
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	356	6,862	SH		SOLE		0	0	6,862
IDEXX LABS INC	COM	45168D104	3,559	6,505	SH		SOLE		5	0	6,500
ILLINOIS TOOL WKS INC	COM	452308109	603	2,880	SH		SOLE		0	0	2,880
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	258	10,088	SH		SOLE		0	0	10,088
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	820	36,158	SH		SOLE		0	0	36,158
INNOVATIVE INDL PPTYS INC	COM	45781V101	948	4,610	SH		SOLE		0	0	4,610
INTEL CORP	COM	458140100	3,968	80,063	SH		SOLE		0	0	80,063
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,322	10,005	SH		SOLE		0	0	10,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,180	9,077	SH		SOLE		0	0	9,077
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,363	4,519	SH		SOLE		0	0	4,519
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	420	8,000	SH		SOLE		0	0	8,000
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	599	33,976	SH		SOLE		0	0	33,976
INVESCO CALIF VALUE MUN INCO	COM	46132H106	699	63,065	SH		SOLE		0	0	63,065
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	222	8,510	SH		SOLE		0	0	8,510
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	306	15,370	SH		SOLE		7,360	0	8,010
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	2,814	45,859	SH		SOLE		0	0	45,859
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,772	92,438	SH		SOLE		25	0	92,413
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	500	17,216	SH		SOLE		0	0	17,216
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	448	33,076	SH		SOLE		0	0	33,076
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	716	8,884	SH		SOLE		0	0	8,884
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	389	7,417	SH		SOLE		0	0	7,417
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,828	38,725	SH		SOLE		0	0	38,725
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,676	69,703	SH		SOLE		500	0	69,203
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	921	12,189	SH		SOLE		0	0	12,189
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	260	8,750	SH		SOLE		0	0	8,750
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	787	32,240	SH		SOLE		0	0	32,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	692	30,200	SH		SOLE		0	0	30,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	916	43,404	SH		SOLE		0	0	43,404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	396	16,138	SH		SOLE		0	0	16,138
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	366	17,366	SH		SOLE		0	0	17,366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	580	24,326	SH		SOLE		0	0	24,326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	254	12,700	SH		SOLE		0	0	12,700
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	702	23,305	SH		SOLE		0	0	23,305
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	482	10,142	SH		SOLE		58	0	10,084
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	260	2,877	SH		SOLE		0	0	2,877
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	218	5,668	SH		SOLE		0	0	5,668
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,004	7,456	SH		SOLE		0	0	7,456
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,572	31,752	SH		SOLE		0	0	31,752
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	272	4,390	SH		SOLE		0	0	4,390
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	454	9,304	SH		SOLE		0	0	9,304
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,466	50,414	SH		SOLE		0	0	50,414
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	256	1,502	SH		SOLE		0	0	1,502
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,608	48,181	SH		SOLE		0	0	48,181
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,124	39,424	SH		SOLE		0	0	39,424
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	496	6,154	SH		SOLE		0	0	6,154
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,196	8,462	SH		SOLE		0	0	8,462
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	334	6,418	SH		SOLE		0	0	6,418
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,678	42,057	SH		SOLE		0	0	42,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	470	1,534	SH		SOLE		0	0	1,534
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	578	3,070	SH		SOLE		0	0	3,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,372	46,750	SH		SOLE		0	0	46,750
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,756	9,560	SH		SOLE		0	0	9,560
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,240	125,012	SH		SOLE		0	0	125,012
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	364	6,873	SH		SOLE		0	0	6,873
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	788	12,090	SH		SOLE		19	0	12,071
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	58	25,456	SH		SOLE		0	0	25,456
INVESCO MUNI INCOME OPP TRST	COM	46132X101	102	14,434	SH		SOLE		0	0	14,434
INVESCO QQQ TR	UNIT SER 1	46090E103	61,555	169,781	SH		SOLE		269	0	169,512
ISHARES INC	CORE MSCI EMKT	46434G103	3,643	65,573	SH		SOLE		40	0	65,533
ISHARES INC	ESG AWR MSCI EM	46434G863	693	18,882	SH		SOLE		0	0	18,882
ISHARES INC	GLB AGRIC PR ETF	464286350	264	5,544	SH		SOLE		0	0	5,544
ISHARES INC	MSCI EMERG MRKT	464286533	299	4,901	SH		SOLE		0	0	4,901
ISHARES INC	MSCI GBL ETF NEW	46434G848	208	4,046	SH		SOLE		0	0	4,046
ISHARES INC	MSCI GBL MIN VOL	464286525	494	4,710	SH		SOLE		2,084	0	2,626
ISHARES SILVER TR	ISHARES	46428Q109	568	24,814	SH		SOLE		0	0	24,814
ISHARES TR	0-5 YR TIPS ETF	46429B747	947	9,027	SH		SOLE		0	0	9,027
ISHARES TR	0-5YR HI YL CP	46434V407	2,010	45,720	SH		SOLE		0	0	45,720
ISHARES TR	1 3 YR TREAS BD	464287457	333	4,001	SH		SOLE		0	0	4,001
ISHARES TR	10-20 YR TRS ETF	464288653	207	1,538	SH		SOLE		0	0	1,538
ISHARES TR	20 YR TR BD ETF	464287432	347	2,623	SH		SOLE		0	0	2,623
ISHARES TR	3 7 YR TREAS BD	464288661	539	4,420	SH		SOLE		0	0	4,420
ISHARES TR	AGGRES ALLOC ETF	464289859	1,172	16,992	SH		SOLE		0	0	16,992
ISHARES TR	BARCLAYS 7 10 YR	464287440	234	2,172	SH		SOLE		0	0	2,172
ISHARES TR	BROAD USD HIGH	46435U853	574	14,772	SH		SOLE		0	0	14,772
ISHARES TR	CHINA LG-CAP ETF	464287184	636	19,891	SH		SOLE		0	0	19,891
ISHARES TR	CONSER ALLOC ETF	464289883	526	13,946	SH		SOLE		0	0	13,946
ISHARES TR	CORE 1 5 YR USD	46432F859	2,605	53,767	SH		SOLE		0	0	53,767
ISHARES TR	CORE DIV GRWTH	46434V621	11,024	206,389	SH		SOLE		81	0	206,308
ISHARES TR	CORE HIGH DV ETF	46429B663	2,982	27,900	SH		SOLE		0	0	27,900
ISHARES TR	CORE INTL AGGR	46435G672	294	5,633	SH		SOLE		0	0	5,633
ISHARES TR	CORE MSCI EAFE	46432F842	5,294	76,152	SH		SOLE		0	0	76,152
ISHARES TR	CORE MSCI TOTAL	46432F834	1,636	24,581	SH		SOLE		0	0	24,581
ISHARES TR	CORE S&P MCP ETF	464287507	25,221	93,988	SH		SOLE		0	0	93,988
ISHARES TR	CORE S&P SCP ETF	464287804	11,370	105,393	SH		SOLE		0	0	105,393
ISHARES TR	CORE S&P TTL STK	464287150	5,888	58,328	SH		SOLE		0	0	58,328
ISHARES TR	CORE S&P US GWT	464287671	7,873	74,510	SH		SOLE		0	0	74,510
ISHARES TR	CORE S&P US VLU	464287663	4,330	57,068	SH		SOLE		0	0	57,068
ISHARES TR	CORE S&P500 ETF	464287200	31,285	68,978	SH		SOLE		96	0	68,882
ISHARES TR	CORE TOTAL USD	46434V613	1,281	25,803	SH		SOLE		0	0	25,803
ISHARES TR	CORE US AGGBD ET	464287226	3,127	29,199	SH		SOLE		200	0	28,999
ISHARES TR	EAFE GRWTH ETF	464288885	1,328	13,791	SH		SOLE		0	0	13,791
ISHARES TR	EAFE VALUE ETF	464288877	1,434	28,536	SH		SOLE		0	0	28,536
ISHARES TR	ESG AW MSCI EAFE	46435G516	344	4,669	SH		SOLE		0	0	4,669
ISHARES TR	ESG AWR MSCI USA	46435G425	3,935	38,825	SH		SOLE		0	0	38,825
ISHARES TR	ESG AWR US AGRGT	46435U549	674	13,054	SH		SOLE		0	0	13,054
ISHARES TR	EXPANDED TECH	464287515	763	2,214	SH		SOLE		0	0	2,214
ISHARES TR	FLTG RATE NT ETF	46429B655	1,563	30,947	SH		SOLE		0	0	30,947
ISHARES TR	GL CLEAN ENE ETF	464288224	362	16,780	SH		SOLE		0	0	16,780
ISHARES TR	GLB INFRASTR ETF	464288372	618	12,164	SH		SOLE		0	0	12,164
ISHARES TR	GLOB HLTHCRE ETF	464287325	690	7,868	SH		SOLE		0	0	7,868
ISHARES TR	GLOBAL FINLS ETF	464287333	312	3,933	SH		SOLE		0	0	3,933
ISHARES TR	GLOBAL TECH ETF	464287291	5,674	97,816	SH		SOLE		156	0	97,660
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,544	28,602	SH		SOLE		0	0	28,602
ISHARES TR	HDG MSCI EAFE	46434V803	566	16,671	SH		SOLE		0	0	16,671
ISHARES TR	IBONDS 27 ETF	46435UAA9	118	4,716	PRN		SOLE		0	0	4,716
ISHARES TR	IBONDS 27 ETF	46435UAA9	118	4,716	SH		SOLE		0	0	4,716
ISHARES TR	IBOXX HI YD ETF	464288513	335	4,078	SH		SOLE		0	0	4,078
ISHARES TR	IBOXX INV CP ETF	464287242	1,429	11,809	SH		SOLE		0	0	11,809
ISHARES TR	INTL SEL DIV ETF	464288448	400	12,621	SH		SOLE		0	0	12,621
ISHARES TR	ISHARES BIOTECH	464287556	596	4,572	SH		SOLE		159	0	4,413
ISHARES TR	ISHARES SEMICDTR	464287523	642	1,355	SH		SOLE		0	0	1,355
ISHARES TR	ISHS 1-5YR INVS	464288646	209	4,029	SH		SOLE		0	0	4,029
ISHARES TR	ISHS 5-10YR INVT	464288638	826	15,051	SH		SOLE		0	0	15,051
ISHARES TR	JPMORGAN USD EMG	464288281	431	4,409	SH		SOLE		0	0	4,409
ISHARES TR	MBS ETF	464288588	705	6,919	SH		SOLE		0	0	6,919
ISHARES TR	MODERT ALLOC ETF	464289875	238	5,542	SH		SOLE		0	0	5,542
ISHARES TR	MRGSTR MD CP ETF	464288208	1,270	18,881	SH		SOLE		0	0	18,881
ISHARES TR	MRGSTR MD CP GRW	464288307	1,150	17,901	SH		SOLE		0	0	17,901
ISHARES TR	MRGSTR MD CP VAL	464288406	1,882	27,322	SH		SOLE		0	0	27,322
ISHARES TR	MRGSTR SM CP ETF	464288505	670	12,516	SH		SOLE		52	0	12,464
ISHARES TR	MRGSTR SM CP GR	464288604	698	15,818	SH		SOLE		0	0	15,818
ISHARES TR	MSCI EAFE ETF	464287465	1,012	13,759	SH		SOLE		0	0	13,759
ISHARES TR	MSCI EAFE MIN VL	46429B689	348	4,812	SH		SOLE		0	0	4,812
ISHARES TR	MSCI EMG MKT ETF	464287234	1,000	22,170	SH		SOLE		0	0	22,170
ISHARES TR	MSCI KLD400 SOC	464288570	2,204	25,435	SH		SOLE		0	0	25,435
ISHARES TR	MSCI USA ESG SLC	464288802	1,034	10,685	SH		SOLE		0	0	10,685
ISHARES TR	MSCI USA MIN VOL	46429B697	8,573	110,507	SH		SOLE		4,632	0	105,875
ISHARES TR	MSCI USA MMENTM	46432F396	6,636	39,433	SH		SOLE		280	0	39,153
ISHARES TR	MSCI USA MULTIFT	46434V282	272	6,094	SH		SOLE		0	0	6,094
ISHARES TR	MSCI USA QLT FCT	46432F339	9,062	67,302	SH		SOLE		29	0	67,273
ISHARES TR	MSCI USA SMCP MN	46435G433	276	7,446	SH		SOLE		0	0	7,446
ISHARES TR	MSCI USA VALUE	46432F388	1,291	12,349	SH		SOLE		0	0	12,349
ISHARES TR	NATIONAL MUN ETF	464288414	1,292	11,781	SH		SOLE		0	0	11,781
ISHARES TR	PFD AND INCM SEC	464288687	3,414	93,747	SH		SOLE		0	0	93,747
ISHARES TR	RUS 1000 ETF	464287622	5,136	20,537	SH		SOLE		0	0	20,537
ISHARES TR	RUS 1000 GRW ETF	464287614	5,159	18,584	SH		SOLE		0	0	18,584
ISHARES TR	RUS 1000 VAL ETF	464287598	6,546	39,437	SH		SOLE		0	0	39,437
ISHARES TR	RUS 2000 GRW ETF	464287648	576	2,252	SH		SOLE		0	0	2,252
ISHARES TR	RUS 2000 VAL ETF	464287630	273	1,691	SH		SOLE		0	0	1,691
ISHARES TR	RUS MD CP GR ETF	464287481	2,972	29,574	SH		SOLE		0	0	29,574
ISHARES TR	RUS MDCP VAL ETF	464287473	600	5,019	SH		SOLE		0	0	5,019
ISHARES TR	RUS MID CAP ETF	464287499	1,059	13,570	SH		SOLE		0	0	13,570
ISHARES TR	RUS TP200 GR ETF	464289438	2,464	15,514	SH		SOLE		0	0	15,514
ISHARES TR	RUSSELL 2000 ETF	464287655	6,240	30,394	SH		SOLE		0	0	30,394
ISHARES TR	S&P 500 GRWT ETF	464287309	36,967	483,978	SH		SOLE		0	0	483,978
ISHARES TR	S&P 500 VAL ETF	464287408	14,711	94,471	SH		SOLE		0	0	94,471
ISHARES TR	S&P MC 400GR ETF	464287606	396	5,128	SH		SOLE		0	0	5,128
ISHARES TR	S&P SML 600 GWT	464287887	694	5,546	SH		SOLE		0	0	5,546
ISHARES TR	SELECT DIVID ETF	464287168	5,778	45,091	SH		SOLE		0	0	45,091
ISHARES TR	SELF DRIVNG EV	46435U366	230	4,968	SH		SOLE		50	0	4,918
ISHARES TR	SHORT TREAS BD	464288679	300	2,730	SH		SOLE		0	0	2,730
ISHARES TR	SHRT NAT MUN ETF	464288158	395	3,785	SH		SOLE		0	0	3,785
ISHARES TR	TIPS BD ETF	464287176	2,212	17,752	SH		SOLE		0	0	17,752
ISHARES TR	U.S. ENERGY ETF	464287796	398	9,747	SH		SOLE		0	0	9,747
ISHARES TR	U.S. MED DVC ETF	464288810	850	13,939	SH		SOLE		20	0	13,919
ISHARES TR	U.S. PHARMA ETF	464288836	222	1,140	SH		SOLE		0	0	1,140
ISHARES TR	U.S. TECH ETF	464287721	388	3,768	SH		SOLE		0	0	3,768
ISHARES TR	US AER DEF ETF	464288760	1,250	11,290	SH		SOLE		16	0	11,274
ISHARES TR	US HOME CONS ETF	464288752	438	7,402	SH		SOLE		0	0	7,402
ISHARES TR	US INDUSTRIALS	464287754	304	2,880	SH		SOLE		0	0	2,880
ISHARES TR	US REGNL BKS ETF	464288778	1,592	27,022	SH		SOLE		0	0	27,022
ISHARES TR	US TREAS BD ETF	46429B267	496	19,924	SH		SOLE		0	0	19,924
ISHARES TR	US TRSPRTION	464287192	258	955	SH		SOLE		0	0	955
ISHARES TR	USD INV GRDE ETF	464288620	254	4,618	SH		SOLE		0	0	4,618
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	571	11,529	SH		SOLE		0	0	11,529
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	326	8,129	SH		SOLE		0	0	8,129
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,748	34,778	SH		SOLE		0	0	34,778
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	864	24,633	SH		SOLE		0	0	24,633
JACOBS ENGR GROUP INC	COM	469814107	1,987	14,415	SH		SOLE		0	0	14,415
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	666	13,354	SH		SOLE		0	0	13,354
JAPAN SMALLER CAPITALIZATION	COM	47109U104	94	13,000	SH		SOLE		0	0	13,000
JEFFERIES FINL GROUP INC	COM	47233W109	446	13,577	SH		SOLE		0	0	13,577
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	1,198	38,398	SH		SOLE		0	0	38,398
JOHNSON & JOHNSON	COM	478160104	9,758	55,057	SH		SOLE		82	0	54,975
JPMORGAN CHASE & CO	COM	46625H100	9,402	68,970	SH		SOLE		107	0	68,863
KEYCORP	COM	493267108	1,174	52,415	SH		SOLE		0	0	52,415
KIMBERLY-CLARK CORP	COM	494368103	541	4,393	SH		SOLE		0	0	4,393
KINDER MORGAN INC DEL	COM	49456B101	253	13,351	SH		SOLE		0	0	13,351
KKR & CO INC	COM	48251W104	1,249	21,359	SH		SOLE		0	0	21,359
KROGER CO	COM	501044101	859	14,980	SH		SOLE		0	0	14,980
L3HARRIS TECHNOLOGIES INC	COM	502431109	281	1,129	SH		SOLE		0	0	1,129
LAM RESEARCH CORP	COM	512807108	232	432	SH		SOLE		0	0	432
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,402	57,054	SH		SOLE		230	0	56,824
LAUDER ESTEE COS INC	CL A	518439104	420	1,545	SH		SOLE		0	0	1,545
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2,906	73,209	SH		SOLE		0	0	73,209
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	325	43,064	SH		SOLE		0	0	43,064
LILLY ELI & CO	COM	532457108	2,945	10,283	SH		SOLE		0	0	10,283
LINDE PLC	SHS	G5494J103	2,898	9,072	SH		SOLE		0	0	9,072
LISTED FD TR	ROUNDHILL SPORTS	53656F789	292	14,602	SH		SOLE		0	0	14,602
LIVE NATION ENTERTAINMENT IN	COM	538034109	783	6,653	SH		SOLE		0	0	6,653
LOCKHEED MARTIN CORP	COM	539830109	2,733	6,190	SH		SOLE		0	0	6,190
LOWES COS INC	COM	548661107	2,630	13,006	SH		SOLE		10	0	12,996
LPL FINL HLDGS INC	COM	50212V100	558	3,057	SH		SOLE		0	0	3,057
LULULEMON ATHLETICA INC	COM	550021109	609	1,667	SH		SOLE		16	0	1,651
LUMEN TECHNOLOGIES INC	COM	550241103	316	28,024	SH		SOLE		0	0	28,024
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	834	8,113	SH		SOLE		0	0	8,113
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	679	13,821	SH		SOLE		0	0	13,821
MAGNA INTL INC	COM	559222401	636	9,896	SH		SOLE		103	0	9,793
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	308	7,338	SH		SOLE		0	0	7,338
MANULIFE FINL CORP	COM	56501R106	242	11,336	SH		SOLE		0	0	11,336
MARRIOTT INTL INC NEW	CL A	571903202	628	3,573	SH		SOLE		0	0	3,573
MARSH & MCLENNAN COS INC	COM	571748102	1,380	8,100	SH		SOLE		90	0	8,010
MASTERCARD INCORPORATED	CL A	57636Q104	7,856	21,982	SH		SOLE		17	0	21,965
MCCORMICK & CO INC	COM NON VTG	579780206	876	8,776	SH		SOLE		0	0	8,776
MCDONALDS CORP	COM	580135101	6,697	27,076	SH		SOLE		0	0	27,076
MCKESSON CORP	COM	58155Q103	1,601	5,227	SH		SOLE		29	0	5,198
MEDTRONIC PLC	SHS	G5960L103	2,599	23,427	SH		SOLE		0	0	23,427
MERCADOLIBRE INC	COM	58733R102	310	260	SH		SOLE		0	0	260
MERCK & CO INC	COM	58933Y105	4,161	50,726	SH		SOLE		0	0	50,726
META PLATFORMS INC	CL A	30303M102	5,913	26,593	SH		SOLE		103	0	26,490
METLIFE INC	COM	59156R108	210	2,990	SH		SOLE		0	0	2,990
MICROCHIP TECHNOLOGY INC.	COM	595017104	288	3,837	SH		SOLE		0	0	3,837
MICRON TECHNOLOGY INC	COM	595112103	721	9,250	SH		SOLE		0	0	9,250
MICROSOFT CORP	COM	594918104	43,439	140,891	SH		SOLE		115	0	140,776
MODERNA INC	COM	60770K107	444	2,576	SH		SOLE		0	0	2,576
MONDELEZ INTL INC	CL A	609207105	659	10,500	SH		SOLE		0	0	10,500
MORGAN STANLEY	COM NEW	617446448	1,570	17,967	SH		SOLE		0	0	17,967
MOSAIC CO NEW	COM	61945C103	1,248	18,768	SH		SOLE		0	0	18,768
MYMD PHARMACEUTICALS INC	COM	62856X102	143	30,713	SH		SOLE		0	0	30,713
NETFLIX INC	COM	64110L106	3,285	8,770	SH		SOLE		19	0	8,751
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	214	19,560	SH		SOLE		0	0	19,560
NEXSTAR MEDIA GROUP INC	CL A	65336K103	811	4,320	SH		SOLE		0	0	4,320
NEXTERA ENERGY INC	COM	65339F101	3,661	43,214	SH		SOLE		0	0	43,214
NIKE INC	CL B	654106103	3,384	25,150	SH		SOLE		45	0	25,105
NORFOLK SOUTHN CORP	COM	655844108	210	739	SH		SOLE		0	0	739
NORTHROP GRUMMAN CORP	COM	666807102	1,687	3,772	SH		SOLE		0	0	3,772
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	546	24,932	SH		SOLE		0	0	24,932
NOVARTIS AG	SPONSORED ADR	66987V109	324	3,698	SH		SOLE		0	0	3,698
NUCOR CORP	COM	670346105	1,276	8,585	SH		SOLE		0	0	8,585
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	288	4,729	SH		SOLE		0	0	4,729
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	387	10,183	SH		SOLE		0	0	10,183
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	862	22,028	SH		SOLE		0	0	22,028
NUTRIEN LTD	COM	67077M108	380	3,660	SH		SOLE		0	0	3,660
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	179	13,618	SH		SOLE		0	0	13,618
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	287	21,083	SH		SOLE		0	0	21,083
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	659	50,260	SH		SOLE		0	0	50,260
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	576	42,449	SH		SOLE		0	0	42,449
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	229	17,600	SH		SOLE		0	0	17,600
NUVEEN FLOATING RATE INCOME	COM	67072T108	203	20,290	SH		SOLE		0	0	20,290
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	214	21,105	SH		SOLE		0	0	21,105
NUVEEN INTER DURATION MUN TE	COM	670671106	200	14,467	SH		SOLE		0	0	14,467
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	896	68,790	SH		SOLE		0	0	68,790
NUVEEN MUN VALUE FD INC	COM	670928100	411	42,900	SH		SOLE		0	0	42,900
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	413	28,276	SH		SOLE		0	0	28,276
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	264	9,266	SH		SOLE		0	0	9,266
NUVEEN PFD & INCM SECURTIES	COM	67072C105	209	24,850	SH		SOLE		0	0	24,850
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	142	16,624	SH		SOLE		0	0	16,624
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	505	37,799	SH		SOLE		0	0	37,799
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	274	17,950	SH		SOLE		0	0	17,950
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	566	31,520	SH		SOLE		0	0	31,520
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	328	16,410	SH		SOLE		0	0	16,410
NVIDIA CORPORATION	COM	67066G104	18,551	67,987	SH		SOLE		3	0	67,984
OCCIDENTAL PETE CORP	COM	674599105	381	6,723	SH		SOLE		17	0	6,706
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	452	17,532	SH		SOLE		0	0	17,532
OGE ENERGY CORP	COM	670837103	208	5,086	SH		SOLE		0	0	5,086
OLD DOMINION FREIGHT LINE IN	COM	679580100	252	846	SH		SOLE		0	0	846
OMEGA HEALTHCARE INVS INC	COM	681936100	922	29,616	SH		SOLE		0	0	29,616
OMNICOM GROUP INC	COM	681919106	1,064	12,529	SH		SOLE		0	0	12,529
ONEOK INC NEW	COM	682680103	454	6,427	SH		SOLE		0	0	6,427
ORACLE CORP	COM	68389X105	745	9,000	SH		SOLE		0	0	9,000
ORBITAL ENERGY GROUP INC	COM	68559A109	18	10,012	SH		SOLE		0	0	10,012
OREILLY AUTOMOTIVE INC	COM	67103H107	5,391	7,870	SH		SOLE		0	0	7,870
OTIS WORLDWIDE CORP	COM	68902V107	494	6,411	SH		SOLE		21	0	6,390
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	26	12,000	SH		SOLE		0	0	12,000
OXFORD LANE CAP CORP	COM	691543102	877	121,185	SH		SOLE		0	0	121,185
PACER FDS TR	CFRA STVAL EQL	69374H691	836	22,482	SH		SOLE		0	0	22,482
PACER FDS TR	TRENDP 100 ETF	69374H303	3,530	67,595	SH		SOLE		0	0	67,595
PACER FDS TR	TRENDP US LAR CP	69374H105	3,361	86,533	SH		SOLE		0	0	86,533
PACER FDS TR	TRENDP US MID CP	69374H204	437	12,663	SH		SOLE		0	0	12,663
PACER FDS TR	US CASH COWS 100	69374H881	757	15,200	SH		SOLE		0	0	15,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	478	34,808	SH		SOLE		450	0	34,358
PALO ALTO NETWORKS INC	COM	697435105	304	488	SH		SOLE		0	0	488
PARAMOUNT GLOBAL	CLASS B COM	92556H206	369	9,758	SH		SOLE		98	0	9,660
PARK HOTELS & RESORTS INC	COM	700517105	443	22,701	SH		SOLE		0	0	22,701
PAYCHEX INC	COM	704326107	264	1,938	SH		SOLE		0	0	1,938
PAYLOCITY HLDG CORP	COM	70438V106	220	1,074	SH		SOLE		0	0	1,074
PAYPAL HLDGS INC	COM	70450Y103	1,397	12,080	SH		SOLE		4	0	12,076
PEPSICO INC	COM	713448108	3,921	23,420	SH		SOLE		56	0	23,364
PERKINELMER INC	COM	714046109	336	1,926	SH		SOLE		0	0	1,926
PFIZER INC	COM	717081103	4,015	77,564	SH		SOLE		60	0	77,504
PHILIP MORRIS INTL INC	COM	718172109	741	7,895	SH		SOLE		0	0	7,895
PHILLIPS 66	COM	718546104	1,334	15,435	SH		SOLE		0	0	15,435
PIMCO CALIF MUN INCOME FD	COM	72200N106	278	17,650	SH		SOLE		0	0	17,650
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,522	103,520	SH		SOLE		0	0	103,520
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,724	16,941	SH		SOLE		0	0	16,941
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	650	6,484	SH		SOLE		1,670	0	4,814
PIMCO ETF TR	ENHANCD SHORT	72201R643	210	2,110	SH		SOLE		0	0	2,110
PIMCO ETF TR	INTER MUN BD ACT	72201R866	252	4,744	SH		SOLE		0	0	4,744
PIONEER NAT RES CO	COM	723787107	302	1,209	SH		SOLE		0	0	1,209
PNC FINL SVCS GROUP INC	COM	693475105	449	2,432	SH		SOLE		0	0	2,432
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	450	6,136	SH		SOLE		0	0	6,136
PROCTER AND GAMBLE CO	COM	742718109	5,585	36,556	SH		SOLE		68	0	36,488
PROGRESSIVE CORP	COM	743315103	685	6,002	SH		SOLE		0	0	6,002
PROLOGIS INC.	COM	74340W103	5,225	32,357	SH		SOLE		0	0	32,357
PROSHARES TR	HGH YLD INT RATE	74348A541	250	3,995	SH		SOLE		0	0	3,995
PROSHARES TR	RUSS 2000 DIVD	74347B698	542	8,393	SH		SOLE		0	0	8,393
PROSHARES TR	S&P 500 DV ARIST	74348A467	963	10,143	SH		SOLE		0	0	10,143
PRUDENTIAL FINL INC	COM	744320102	808	6,834	SH		SOLE		60	0	6,774
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	394	5,627	SH		SOLE		0	0	5,627
QUALCOMM INC	COM	747525103	6,817	44,610	SH		SOLE		68	0	44,542
RAMBUS INC DEL	COM	750917106	1,404	44,038	SH		SOLE		0	0	44,038
RAYMOND JAMES FINL INC	COM	754730109	553	5,030	SH		SOLE		0	0	5,030
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,672	16,873	SH		SOLE		100	0	16,773
REALTY INCOME CORP	COM	756109104	856	12,364	SH		SOLE		0	0	12,364
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	660	19,088	SH		SOLE		0	0	19,088
RED ROBIN GOURMET BURGERS IN	COM	75689M101	674	40,000	SH		SOLE		0	0	40,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	926	41,566	SH		SOLE		605	0	40,961
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	376	8,538	SH		SOLE		200	0	8,338
RIO TINTO PLC	SPONSORED ADR	767204100	360	4,428	SH		SOLE		0	0	4,428
ROBLOX CORP	CL A	771049103	534	11,558	SH		SOLE		0	0	11,558
ROCKWELL AUTOMATION INC	COM	773903109	3,236	11,554	SH		SOLE		0	0	11,554
ROKU INC	COM CL A	77543R102	382	3,052	SH		SOLE		0	0	3,052
ROYAL BK CDA	COM	780087102	928	8,413	SH		SOLE		0	0	8,413
RPM INTL INC	COM	749685103	952	11,685	SH		SOLE		0	0	11,685
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	372	4,000	SH		SOLE		0	0	4,000
S&P GLOBAL INC	COM	78409V104	756	1,842	SH		SOLE		0	0	1,842
SABRA HEALTH CARE REIT INC	COM	78573L106	181	12,215	SH		SOLE		0	0	12,215
SALESFORCE COM INC	COM	79466L302	1,981	9,334	SH		SOLE		3	0	9,331
SAP SE	SPON ADR	803054204	482	4,346	SH		SOLE		0	0	4,346
SCHLUMBERGER LTD	COM STK	806857108	530	12,837	SH		SOLE		70	0	12,767
SCHWAB CHARLES CORP	COM	808513105	260	3,095	SH		SOLE		0	0	3,095
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,473	45,676	SH		SOLE		0	0	45,676
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	381	7,690	SH		SOLE		0	0	7,690
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	688	13,606	SH		SOLE		0	0	13,606
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,179	59,566	SH		SOLE		0	0	59,566
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,028	51,051	SH		SOLE		0	0	51,051
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,001	26,752	SH		SOLE		0	0	26,752
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	422	5,915	SH		SOLE		0	0	5,915
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,697	105,813	SH		SOLE		0	0	105,813
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	548	7,224	SH		SOLE		0	0	7,224
SCHWAB STRATEGIC TR	US REIT ETF	808524847	802	32,204	SH		SOLE		0	0	32,204
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	404	8,528	SH		SOLE		0	0	8,528
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,787	29,436	SH		SOLE		0	0	29,436
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,563	66,329	SH		SOLE		362	0	65,967
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,805	102,102	SH		SOLE		500	0	101,602
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,233	214,829	SH		SOLE		1,987	0	212,842
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,962	185,447	SH		SOLE		121	0	185,326
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,538	13,717	SH		SOLE		35	0	13,682
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,101	27,685	SH		SOLE		100	0	27,585
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,732	122,135	SH		SOLE		148	0	121,987
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,359	42,337	SH		SOLE		150	0	42,187
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,662	102,902	SH		SOLE		122	0	102,780
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,609	18,258	SH		SOLE		20	0	18,238
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,194	83,015	SH		SOLE		137	0	82,878
SERVICENOW INC	COM	81762P102	1,758	3,157	SH		SOLE		5	0	3,152
SHERWIN WILLIAMS CO	COM	824348106	1,523	6,099	SH		SOLE		0	0	6,099
SHOPIFY INC	CL A	82509L107	344	509	SH		SOLE		2	0	507
SIREN ETF TR	DIVCN LDRS ETF	829658301	520	9,458	SH		SOLE		0	0	9,458
SIRIUS XM HOLDINGS INC	COM	82968B103	244	36,918	SH		SOLE		0	0	36,918
SKYWORKS SOLUTIONS INC	COM	83088M102	1,580	11,855	SH		SOLE		0	0	11,855
SNOWFLAKE INC	CL A	833445109	222	965	SH		SOLE		0	0	965
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	323	1,001	SH		SOLE		0	0	1,001
SOUTHERN CO	COM	842587107	1,935	26,691	SH		SOLE		0	0	26,691
SOUTHWEST AIRLS CO	COM	844741108	1,171	25,559	SH		SOLE		25	0	25,534
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,319	21,100	SH		SOLE		0	0	21,100
SPDR GOLD TR	GOLD SHS	78463V107	7,629	42,236	SH		SOLE		735	0	41,501
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,998	27,675	SH		SOLE		0	0	27,675
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	452	8,256	SH		SOLE		0	0	8,256
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,180	92,747	SH		SOLE		493	0	92,254
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,310	59,781	SH		SOLE		50	0	59,731
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,903	81,707	SH		SOLE		55	0	81,652
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,216	2,479	SH		SOLE		0	0	2,479
SPDR SER TR	AEROSPACE DEF	78464A631	1,191	9,552	SH		SOLE		0	0	9,552
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,514	73,209	SH		SOLE		0	0	73,209
SPDR SER TR	BLOOMBERG CONV	78464A359	320	4,166	SH		SOLE		0	0	4,166
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	862	8,414	SH		SOLE		0	0	8,414
SPDR SER TR	BLOOMBERG INTL T	78464A516	258	9,888	SH		SOLE		0	0	9,888
SPDR SER TR	COMP SOFTWARE	78464A599	468	3,172	SH		SOLE		200	0	2,972
SPDR SER TR	DJ REIT ETF	78464A607	268	2,278	SH		SOLE		0	0	2,278
SPDR SER TR	HLTH CARE SVCS	78464A573	842	8,310	SH		SOLE		0	0	8,310
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	612	12,758	SH		SOLE		0	0	12,758
SPDR SER TR	PORTFLI MORTGAGE	78464A383	410	17,140	SH		SOLE		0	0	17,140
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,700	56,159	SH		SOLE		4,300	0	51,859
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,434	97,770	SH		SOLE		510	0	97,260
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	670	24,097	SH		SOLE		0	0	24,097
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,205	35,297	SH		SOLE		59	0	35,238
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,208	216,462	SH		SOLE		1,305	0	215,157
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,452	422,594	SH		SOLE		2,715	0	419,878
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,203	52,367	SH		SOLE		378	0	51,988
SPDR SER TR	PORTFOLIO SH TSR	78468R101	296	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	644	21,350	SH		SOLE		0	0	21,350
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,638	190,888	SH		SOLE		109	0	190,779
SPDR SER TR	PRTFLO S&P500 HI	78468R788	28,700	653,027	SH		SOLE		1,337	0	651,690
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,323	438,884	SH		SOLE		1,828	0	437,056
SPDR SER TR	RUSSELL YIELD	78468R770	576	5,688	SH		SOLE		0	0	5,688
SPDR SER TR	S&P 400 MDCP VAL	78464A839	796	11,311	SH		SOLE		354	0	10,957
SPDR SER TR	S&P 600 SMCP GRW	78464A201	688	8,208	SH		SOLE		0	0	8,208
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,605	19,253	SH		SOLE		0	0	19,253
SPDR SER TR	S&P 600 SML CAP	78464A813	4,612	49,272	SH		SOLE		0	0	49,272
SPDR SER TR	S&P BIOTECH	78464A870	298	3,321	SH		SOLE		0	0	3,321
SPDR SER TR	S&P BK ETF	78464A797	230	4,376	SH		SOLE		0	0	4,376
SPDR SER TR	S&P DIVID ETF	78464A763	8,756	68,334	SH		SOLE		0	0	68,334
SPDR SER TR	S&P METALS MNG	78464A755	245	3,986	SH		SOLE		0	0	3,986
SPDR SER TR	S&P OILGAS EXP	78468R556	436	3,240	SH		SOLE		0	0	3,240
SPDR SER TR	S&P RETAIL ETF	78464A714	4,862	64,374	SH		SOLE		0	0	64,374
SPDR SER TR	S&P SEMICNDCTR	78464A862	432	2,084	SH		SOLE		0	0	2,084
SPDR SER TR	S&P TRANSN ETF	78464A532	270	3,042	SH		SOLE		0	0	3,042
SPDR SER TR	S&P1500MOMTILT	78468R705	4,264	22,024	SH		SOLE		0	0	22,024
SPDR SER TR	SPDR S&P 500 ETF	78468R796	466	4,193	SH		SOLE		0	0	4,193
SPDR SER TR	SPDR S&P1500VL	78464A128	520	3,360	SH		SOLE		0	0	3,360
SPDR SER TR	SSGA US SMAL ETF	78468R887	346	3,030	SH		SOLE		883	0	2,147
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	352	18,198	SH		SOLE		0	0	18,198
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,667	170,538	SH		SOLE		361	0	170,177
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	238	5,425	SH		SOLE		0	0	5,425
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	980	21,873	SH		SOLE		45	0	21,828
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	304	7,588	SH		SOLE		3,536	0	4,052
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	454	9,514	SH		SOLE		0	0	9,514
STAG INDL INC	COM	85254J102	880	21,285	SH		SOLE		0	0	21,285
STANLEY BLACK & DECKER INC	COM	854502101	576	4,116	SH		SOLE		0	0	4,116
STARBUCKS CORP	COM	855244109	3,451	37,937	SH		SOLE		280	0	37,657
STMICROELECTRONICS N V	NY REGISTRY	861012102	324	7,495	SH		SOLE		0	0	7,495
STRATEGY SHS	DAY HAGAN NED	86280R803	628	17,660	SH		SOLE		500	0	17,160
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,458	60,464	SH		SOLE		500	0	59,964
STRYKER CORPORATION	COM	863667101	2,504	9,363	SH		SOLE		0	0	9,363
SUPERIOR INDS INTL INC	COM	868168105	264	56,440	SH		SOLE		0	0	56,440
SVB FINANCIAL GROUP	COM	78486Q101	629	1,123	SH		SOLE		0	0	1,123
SYSCO CORP	COM	871829107	404	4,948	SH		SOLE		0	0	4,948
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	710	6,809	SH		SOLE		0	0	6,809
TANDEM DIABETES CARE INC	COM NEW	875372203	234	2,008	SH		SOLE		0	0	2,008
TARGET CORP	COM	87612E106	2,802	13,200	SH		SOLE		5	0	13,195
TE CONNECTIVITY LTD	SHS	H84989104	544	4,155	SH		SOLE		0	0	4,155
TELADOC HEALTH INC	COM	87918A105	216	2,986	SH		SOLE		15	0	2,971
TELEFLEX INCORPORATED	COM	879369106	521	1,467	SH		SOLE		0	0	1,467
TESLA INC	COM	88160R101	23,863	22,144	SH		SOLE		4	0	22,140
TEXAS INSTRS INC	COM	882508104	1,690	9,204	SH		SOLE		0	0	9,204
THE TRADE DESK INC	COM CL A	88339J105	338	4,892	SH		SOLE		35	0	4,857
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,113	5,271	SH		SOLE		0	0	5,271
TJX COS INC NEW	COM	872540109	2,388	39,418	SH		SOLE		0	0	39,418
TORONTO DOMINION BK ONT	COM NEW	891160509	502	6,326	SH		SOLE		0	0	6,326
TRACTOR SUPPLY CO	COM	892356106	876	3,751	SH		SOLE		0	0	3,751
TRUIST FINL CORP	COM	89832Q109	410	7,234	SH		SOLE		0	0	7,234
TWILIO INC	CL A	90138F102	309	1,873	SH		SOLE		0	0	1,873
TWITTER INC	COM	90184L102	688	17,795	SH		SOLE		25	0	17,770
UBER TECHNOLOGIES INC	COM	90353T100	229	6,421	SH		SOLE		0	0	6,421
UNILEVER PLC	SPON ADR NEW	904767704	284	6,231	SH		SOLE		0	0	6,231
UNION PAC CORP	COM	907818108	1,634	5,980	SH		SOLE		0	0	5,980
UNITED PARCEL SERVICE INC	CL B	911312106	3,115	14,524	SH		SOLE		5	0	14,519
UNITEDHEALTH GROUP INC	COM	91324P102	6,718	13,174	SH		SOLE		0	0	13,174
UPSTART HLDGS INC	COM	91680M107	456	4,186	SH		SOLE		0	0	4,186
US BANCORP DEL	COM NEW	902973304	1,679	31,591	SH		SOLE		90	0	31,501
V F CORP	COM	918204108	1,155	20,326	SH		SOLE		0	0	20,326
VAIL RESORTS INC	COM	91879Q109	847	3,253	SH		SOLE		0	0	3,253
VALERO ENERGY CORP	COM	91913Y100	1,997	19,671	SH		SOLE		0	0	19,671
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,356	44,635	SH		SOLE		0	0	44,635
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	533	13,915	SH		SOLE		0	0	13,915
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,004	39,963	SH		SOLE		0	0	39,963
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,421	45,802	SH		SOLE		47	0	45,755
VANECK ETF TRUST	PREFERRED SECURT	92189F429	904	44,060	SH		SOLE		0	0	44,060
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,430	5,299	SH		SOLE		0	0	5,299
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	392	1,420	SH		SOLE		0	0	1,420
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	490	3,249	SH		SOLE		0	0	3,249
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	604	3,610	SH		SOLE		0	0	3,610
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	216	1,216	SH		SOLE		0	0	1,216
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,874	47,296	SH		SOLE		0	0	47,296
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	305	3,322	SH		SOLE		0	0	3,322
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,102	39,815	SH		SOLE		0	0	39,815
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,354	79,889	SH		SOLE		0	0	79,889
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	708	14,330	SH		SOLE		0	0	14,330
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,273	24,277	SH		SOLE		0	0	24,277
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	636	3,839	SH		SOLE		0	0	3,839
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,638	26,555	SH		SOLE		31	0	26,524
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,129	9,555	SH		SOLE		0	0	9,555
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	716	4,781	SH		SOLE		0	0	4,781
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,349	5,674	SH		SOLE		33	0	5,641
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,569	14,479	SH		SOLE		389	0	14,090
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,204	12,529	SH		SOLE		0	0	12,529
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,042	5,919	SH		SOLE		0	0	5,919
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,340	6,302	SH		SOLE		0	0	6,302
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,845	15,494	SH		SOLE		13	0	15,481
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,144	106,041	SH		SOLE		0	0	106,041
VANGUARD INDEX FDS	VALUE ETF	922908744	2,467	16,697	SH		SOLE		0	0	16,697
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	787	13,661	SH		SOLE		0	0	13,661
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,398	30,327	SH		SOLE		0	0	30,327
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	240	2,368	SH		SOLE		0	0	2,368
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,487	29,042	SH		SOLE		0	0	29,042
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	580	11,259	SH		SOLE		0	0	11,259
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,362	50,698	SH		SOLE		0	0	50,698
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	200	2,130	SH		SOLE		0	0	2,130
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	986	19,681	SH		SOLE		5,646	0	14,035
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,129	27,268	SH		SOLE		0	0	27,268
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	426	5,968	SH		SOLE		0	0	5,968
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,483	187,983	SH		SOLE		72	0	187,910
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,124	18,821	SH		SOLE		0	0	18,821
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,227	88,004	SH		SOLE		0	0	88,004
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,648	50,321	SH		SOLE		0	0	50,321
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	354	2,226	SH		SOLE		0	0	2,226
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,242	11,568	SH		SOLE		0	0	11,568
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,137	4,833	SH		SOLE		0	0	4,833
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	844	2,763	SH		SOLE		0	0	2,763
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	894	4,566	SH		SOLE		0	0	4,566
VANGUARD WORLD FDS	ENERGY ETF	92204A306	654	6,118	SH		SOLE		0	0	6,118
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,518	26,950	SH		SOLE		0	0	26,950
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	858	3,370	SH		SOLE		0	0	3,370
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,412	7,256	SH		SOLE		0	0	7,256
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,277	36,680	SH		SOLE		55	0	36,625
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	244	1,260	SH		SOLE		0	0	1,260
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	676	4,180	SH		SOLE		0	0	4,180
VAXART INC	COM NEW	92243A200	58	11,430	SH		SOLE		0	0	11,430
VERIZON COMMUNICATIONS INC	COM	92343V104	9,209	180,786	SH		SOLE		0	0	180,786
VERTEX PHARMACEUTICALS INC	COM	92532F100	257	989	SH		SOLE		0	0	989
VIAD CORP	COM	92552R406	204	5,712	SH		SOLE		0	0	5,712
VICI PPTYS INC	COM	925652109	428	15,018	SH		SOLE		0	0	15,018
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	532	7,172	SH		SOLE		0	0	7,172
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	256	4,062	SH		SOLE		0	0	4,062
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,194	20,427	SH		SOLE		0	0	20,427
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	782	16,929	SH		SOLE		0	0	16,929
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	654	9,422	SH		SOLE		0	0	9,422
VIEWRAY INC	COM	92672L107	200	51,136	SH		SOLE		0	0	51,136
VISA INC	COM CL A	92826C839	13,032	58,769	SH		SOLE		108	0	58,661
VMWARE INC	CL A COM	928563402	1,574	13,820	SH		SOLE		3	0	13,817
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	277	16,678	SH		SOLE		0	0	16,678
WABTEC	COM	929740108	1,318	13,710	SH		SOLE		1	0	13,709
WALGREENS BOOTS ALLIANCE INC	COM	931427108	270	6,040	SH		SOLE		0	0	6,040
WALMART INC	COM	931142103	4,491	30,161	SH		SOLE		74	0	30,087
WASTE MGMT INC DEL	COM	94106L109	1,908	12,043	SH		SOLE		0	0	12,043
WEC ENERGY GROUP INC	COM	92939U106	221	2,214	SH		SOLE		0	0	2,214
WELLS FARGO CO NEW	COM	949746101	1,709	35,265	SH		SOLE		0	0	35,265
WELLTOWER INC	COM	95040Q104	241	2,505	SH		SOLE		0	0	2,505
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,226	2,986	SH		SOLE		0	0	2,986
WILLIAMS COS INC	COM	969457100	265	7,946	SH		SOLE		0	0	7,946
WILLIAMS SONOMA INC	COM	969904101	433	2,985	SH		SOLE		0	0	2,985
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	324	7,922	SH		SOLE		0	0	7,922
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,312	40,159	SH		SOLE		222	0	39,937
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,150	53,039	SH		SOLE		1,080	0	51,959
WISDOMTREE TR	US LARGECAP DIVD	97717W307	316	4,807	SH		SOLE		0	0	4,807
WISDOMTREE TR	US MIDCAP DIVID	97717W505	858	19,332	SH		SOLE		0	0	19,332
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,452	38,503	SH		SOLE		32	0	38,471
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	210	6,562	SH		SOLE		0	0	6,562
WISDOMTREE TR	YIELD ENHANCD US	97717X511	364	7,590	SH		SOLE		70	0	7,520
WORKDAY INC	CL A	98138H101	303	1,264	SH		SOLE		0	0	1,264
WORLD GOLD TR	SPDR GLD MINIS	98149E303	576	14,984	SH		SOLE		0	0	14,984
WP CAREY INC	COM	92936U109	750	9,282	SH		SOLE		0	0	9,282
XCEL ENERGY INC	COM	98389B100	1,157	16,029	SH		SOLE		0	0	16,029
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	434	1,050	SH		SOLE		0	0	1,050
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	380	2,967	SH		SOLE		0	0	2,967
ZOETIS INC	CL A	98978V103	3,597	19,073	SH		SOLE		0	0	19,073
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	270	2,300	SH		SOLE		14	0	2,286