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	897	6,948	SH		SOLE		0	0	6,948
ABBOTT LABS	COM	002824100	3,561	32,809	SH		SOLE		132	0	32,677
ABBVIE INC	COM	00287Y109	8,496	55,510	SH		SOLE		48	0	55,462
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	249	7,006	SH		SOLE		0	0	7,006
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	377	1,354	SH		SOLE		0	0	1,354
ACTIVISION BLIZZARD INC	COM	00507V109	204	2,643	SH		SOLE		0	0	2,643
ADOBE SYSTEMS INCORPORATED	COM	00724F101	346	961	SH		SOLE		0	0	961
ADVANCED MICRO DEVICES INC	COM	007903107	2,803	36,515	SH		SOLE		0	0	36,515
AFLAC INC	COM	001055102	2,131	38,257	SH		SOLE		0	0	38,257
AGNC INVT CORP	COM	00123Q104	322	28,201	SH		SOLE		0	0	28,201
AIR PRODS & CHEMS INC	COM	009158106	525	2,255	SH		SOLE		0	0	2,255
AIRBNB INC	COM CL A	009066101	363	4,063	SH		SOLE		0	0	4,063
ALBEMARLE CORP	COM	012653101	784	3,772	SH		SOLE		0	0	3,772
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	715	6,302	SH		SOLE		0	0	6,302
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	941	22,589	SH		SOLE		0	0	22,589
ALLIED ESPORTS ENTMT INC	COM	019170109	44	30,000	SH		SOLE		0	0	30,000
ALLSTATE CORP	COM	020002101	312	2,445	SH		SOLE		0	0	2,445
ALPHABET INC	CAP STK CL A	02079K305	16,834	7,666	SH		SOLE		4	0	7,662
ALPHABET INC	CAP STK CL C	02079K107	7,728	3,499	SH		SOLE		4	0	3,495
ALPINE IMMUNE SCIENCES INC	COM	02083G100	214	25,120	SH		SOLE		0	0	25,120
ALTRIA GROUP INC	COM	02209S103	1,875	45,024	SH		SOLE		0	0	45,024
AMARIN CORP PLC	SPONS ADR NEW	023111206	42	28,044	SH		SOLE		0	0	28,044
AMAZON COM INC	COM	023135106	24,373	228,796	SH		SOLE		260	0	228,536
AMEREN CORP	COM	023608102	222	2,464	SH		SOLE		0	0	2,464
AMERICAN AIRLS GROUP INC	COM	02376R102	433	33,923	SH		SOLE		100	0	33,823
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	357	6,400	SH		SOLE		0	0	6,400
AMERICAN ELEC PWR CO INC	COM	025537101	2,418	25,289	SH		SOLE		0	0	25,289
AMERICAN EXPRESS CO	COM	025816109	2,623	18,861	SH		SOLE		69	0	18,792
AMERICAN TOWER CORP NEW	COM	03027X100	3,764	14,715	SH		SOLE		0	0	14,715
AMERICAN WTR WKS CO INC NEW	COM	030420103	526	3,554	SH		SOLE		0	0	3,554
AMGEN INC	COM	031162100	2,560	10,454	SH		SOLE		35	0	10,419
AMPIO PHARMACEUTICALS INC	COM	03209T109	103	564,950	SH		SOLE		0	0	564,950
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	20,000	SH	Call	SOLE		0	0	20,000
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	485	26,582	SH		SOLE		80	0	26,502
ANALOG DEVICES INC	COM	032654105	242	1,669	SH		SOLE		0	0	1,669
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,763	294,430	SH		SOLE		0	0	294,430
APPIAN CORP	CL A	03782L101	262	5,480	SH		SOLE		0	0	5,480
APPLE INC	COM	037833100	89,074	646,693	SH		SOLE		448	0	646,245
APPLIED MATLS INC	COM	038222105	367	4,089	SH		SOLE		0	0	4,089
ARCHER DANIELS MIDLAND CO	COM	039483102	613	8,250	SH		SOLE		0	0	8,250
ARES CAPITAL CORP	COM	04010L103	625	34,924	SH		SOLE		0	0	34,924
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	370	7,223	SH		SOLE		0	0	7,223
ARK ETF TR	GENOMIC REV ETF	00214Q302	362	11,535	SH		SOLE		0	0	11,535
ARK ETF TR	INNOVATION ETF	00214Q104	1,295	32,423	SH		SOLE		300	0	32,123
ARK ETF TR	NEXT GNRTN INTER	00214Q401	259	5,485	SH		SOLE		15	0	5,470
ASTRAZENECA PLC	SPONSORED ADR	046353108	512	7,758	SH		SOLE		0	0	7,758
AT&T INC	COM	00206R102	4,700	224,727	SH		SOLE		0	0	224,727
AURINIA PHARMACEUTICALS INC	COM	05156V102	269	26,650	SH		SOLE		0	0	26,650
AUTODESK INC	COM	052769106	302	1,747	SH		SOLE		0	0	1,747
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,086	5,191	SH		SOLE		0	0	5,191
AUTOZONE INC	COM	053332102	1,728	804	SH		SOLE		0	0	804
B2GOLD CORP	COM	11777Q209	84	24,958	SH		SOLE		0	0	24,958
BALL CORP	COM	058498106	633	9,177	SH		SOLE		0	0	9,177
BANK NEW YORK MELLON CORP	COM	064058100	2,032	48,719	SH		SOLE		0	0	48,719
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,615	86,400	SH		SOLE		0	0	86,400
BARINGS BDC INC	COM	06759L103	362	38,900	SH		SOLE		0	0	38,900
BAXTER INTL INC	COM	071813109	259	4,032	SH		SOLE		0	0	4,032
BECTON DICKINSON & CO	COM	075887109	473	1,925	SH		SOLE		0	0	1,925
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,014	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,069	99,080	SH		SOLE		207	0	98,873
BEST BUY INC	COM	086516101	533	7,531	SH		SOLE		0	0	7,531
BIOGEN INC	COM	09062X103	877	4,315	SH		SOLE		19	0	4,296
BK OF AMERICA CORP	COM	060505104	2,885	92,648	SH		SOLE		433	0	92,215
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	119	10,450	SH		SOLE		0	0	10,450
BLACKROCK INC	COM	09247X101	1,925	3,136	SH		SOLE		0	0	3,136
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,807	149,328	SH		SOLE		0	0	149,328
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	436	33,670	SH		SOLE		0	0	33,670
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	209	10,896	SH		SOLE		0	0	10,896
BLACKSTONE INC	COM	09260D107	3,088	33,869	SH		SOLE		0	0	33,869
BLOCK INC	CL A	852234103	1,558	25,414	SH		SOLE		16	0	25,398
BOEING CO	COM	097023105	3,799	27,661	SH		SOLE		38	0	27,623
BOSTON SCIENTIFIC CORP	COM	101137107	918	24,602	SH		SOLE		359	0	24,243
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	215	28,432	SH		SOLE		0	0	28,432
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,617	33,902	SH		SOLE		0	0	33,902
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	595	13,836	SH		SOLE		0	0	13,836
BROADCOM INC	COM	11135F101	7,393	15,143	SH		SOLE		0	0	15,143
BUNGE LIMITED	COM	G16962105	438	4,983	SH		SOLE		0	0	4,983
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	447	34,176	SH		SOLE		0	0	34,176
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	837	36,523	SH		SOLE		0	0	36,523
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	792	30,018	SH		SOLE		0	0	30,018
CAPITAL ONE FINL CORP	COM	14040H105	705	6,800	SH		SOLE		67	0	6,733
CAPSTONE GREEN ENERGY CORP	COM	14067D508	30	12,000	SH		SOLE		0	0	12,000
CARMAX INC	COM	143130102	213	2,340	SH		SOLE		0	0	2,340
CARNIVAL CORP	COMMON STOCK	143658300	253	29,214	SH		SOLE		0	0	29,214
CARRIER GLOBAL CORPORATION	COM	14448C104	492	13,809	SH		SOLE		42	0	13,767
CATERPILLAR INC	COM	149123101	1,556	8,716	SH		SOLE		0	0	8,716
CENTENE CORP DEL	COM	15135B101	656	7,770	SH		SOLE		0	0	7,770
CGI INC	CL A SUB VTG	12532H104	318	4,000	SH		SOLE		0	0	4,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	217	15,828	SH		SOLE		0	0	15,828
CHENIERE ENERGY INC	COM NEW	16411R208	682	5,115	SH		SOLE		0	0	5,115
CHEVRON CORP NEW	COM	166764100	6,661	46,171	SH		SOLE		0	0	46,171
CHIPOTLE MEXICAN GRILL INC	COM	169656105	304	235	SH		SOLE		0	0	235
CHUBB LIMITED	COM	H1467J104	1,580	8,030	SH		SOLE		50	0	7,980
CINTAS CORP	COM	172908105	6,129	16,413	SH		SOLE		0	0	16,413
CION INVT CORP	COM	17259U204	309	35,735	SH		SOLE		0	0	35,735
CISCO SYS INC	COM	17275R102	3,364	78,485	SH		SOLE		217	0	78,268
CITIGROUP INC	COM NEW	172967424	523	11,421	SH		SOLE		0	0	11,421
CLOROX CO DEL	COM	189054109	236	1,653	SH		SOLE		0	0	1,653
CLOVIS ONCOLOGY INC	COM	189464100	20	10,968	SH		SOLE		0	0	10,968
CME GROUP INC	COM	12572Q105	231	1,124	SH		SOLE		0	0	1,124
COCA COLA CO	COM	191216100	7,826	124,420	SH		SOLE		0	0	124,420
COCRYSTAL PHARMA INC	COM	19188J300	10	22,815	SH		SOLE		0	0	22,815
COLGATE PALMOLIVE CO	COM	194162103	218	2,723	SH		SOLE		0	0	2,723
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	293	16,565	SH		SOLE		900	0	15,665
COMCAST CORP NEW	CL A	20030N101	3,354	85,025	SH		SOLE		0	0	85,025
CONAGRA BRANDS INC	COM	205887102	464	13,485	SH		SOLE		0	0	13,485
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	120	11,400	SH		SOLE		0	0	11,400
CONOCOPHILLIPS	COM	20825C104	3,575	40,082	SH		SOLE		0	0	40,082
CONSOLIDATED EDISON INC	COM	209115104	1,684	17,718	SH		SOLE		0	0	17,718
CONSTELLATION BRANDS INC	CL A	21036P108	1,157	4,847	SH		SOLE		0	0	4,847
CONTEXTLOGIC INC	COM CL A	21077C107	43	26,000	SH		SOLE		0	0	26,000
CORNING INC	COM	219350105	1,100	35,051	SH		SOLE		261	0	34,790
CORTEVA INC	COM	22052L104	258	4,704	SH		SOLE		0	0	4,704
COSTCO WHSL CORP NEW	COM	22160K105	11,511	23,870	SH		SOLE		0	0	23,870
CREDIT ACCEP CORP MICH	COM	225310101	232	490	SH		SOLE		0	0	490
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,332	7,901	SH		SOLE		0	0	7,901
CROWN CASTLE INTL CORP NEW	COM	22822V101	489	2,870	SH		SOLE		0	0	2,870
CSX CORP	COM	126408103	1,469	50,673	SH		SOLE		546	0	50,127
CUMMINS INC	COM	231021106	828	4,162	SH		SOLE		0	0	4,162
CVS HEALTH CORP	COM	126650100	5,876	63,193	SH		SOLE		55	0	63,138
DANAHER CORPORATION	COM	235851102	2,626	10,345	SH		SOLE		64	0	10,281
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,517	43,091	SH		SOLE		0	0	43,091
DEERE & CO	COM	244199105	568	1,902	SH		SOLE		0	0	1,902
DELL TECHNOLOGIES INC	CL C	24703L202	218	4,699	SH		SOLE		0	0	4,699
DERMTECH INC	COM	24984K105	98	17,330	SH		SOLE		0	0	17,330
DEVON ENERGY CORP NEW	COM	25179M103	2,143	38,858	SH		SOLE		0	0	38,858
DIAGEO PLC	SPON ADR NEW	25243Q205	581	3,341	SH		SOLE		0	0	3,341
DIAMONDBACK ENERGY INC	COM	25278X109	661	5,615	SH		SOLE		0	0	5,615
DIGITAL RLTY TR INC	COM	253868103	853	6,653	SH		SOLE		0	0	6,653
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,282	97,936	SH		SOLE		0	0	97,936
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,288	31,573	SH		SOLE		0	0	31,573
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	456	9,453	SH		SOLE		0	0	9,453
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	813	37,880	SH		SOLE		0	0	37,880
DISCOVER FINL SVCS	COM	254709108	542	5,727	SH		SOLE		0	0	5,727
DISNEY WALT CO	COM	254687106	4,391	46,383	SH		SOLE		89	0	46,294
DOCUSIGN INC	COM	256163106	680	11,923	SH		SOLE		0	0	11,923
DOLLAR GEN CORP NEW	COM	256677105	3,219	13,123	SH		SOLE		0	0	13,123
DOMINION ENERGY INC	COM	25746U109	941	11,807	SH		SOLE		0	0	11,807
DOW INC	COM	260557103	378	7,339	SH		SOLE		0	0	7,339
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,555	14,492	SH		SOLE		0	0	14,492
EATON CORP PLC	SHS	G29183103	1,889	14,894	SH		SOLE		0	0	14,894
EATON VANCE RISK-MANAGED DIV	COM	27829G106	127	15,262	SH		SOLE		0	0	15,262
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	272	34,516	SH		SOLE		0	0	34,516
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	194	23,318	SH		SOLE		0	0	23,318
ECOLAB INC	COM	278865100	526	3,429	SH		SOLE		0	0	3,429
ELEVANCE HEALTH INC	COM	036752103	1,461	3,025	SH		SOLE		0	0	3,025
EMERSON ELEC CO	COM	291011104	382	4,817	SH		SOLE		0	0	4,817
ENBRIDGE INC	COM	29250N105	3,663	86,826	SH		SOLE		0	0	86,826
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,032	103,337	SH		SOLE		0	0	103,337
ENTERPRISE PRODS PARTNERS L	COM	293792107	509	20,929	SH		SOLE		0	0	20,929
EOG RES INC	COM	26875P101	734	6,678	SH		SOLE		56	0	6,622
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	598	15,252	SH		SOLE		0	0	15,252
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	560	17,789	SH		SOLE		0	0	17,789
ETF SER SOLUTIONS	US GLB JETS	26922A842	957	58,383	SH		SOLE		0	0	58,383
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	483	15,027	SH		SOLE		0	0	15,027
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	414	9,213	SH		SOLE		0	0	9,213
EXELON CORP	COM	30161N101	287	6,423	SH		SOLE		0	0	6,423
EXXON MOBIL CORP	COM	30231G102	6,097	71,041	SH		SOLE		0	0	71,041
FASTENAL CO	COM	311900104	1,539	30,832	SH		SOLE		0	0	30,832
FEDEX CORP	COM	31428X106	202	896	SH		SOLE		0	0	896
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	867	22,397	SH		SOLE		0	0	22,397
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	887	46,127	SH		SOLE		0	0	46,127
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,232	27,609	SH		SOLE		0	0	27,609
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	476	7,831	SH		SOLE		0	0	7,831
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	233	2,411	SH		SOLE		0	0	2,411
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	290	6,423	SH		SOLE		0	0	6,423
FIRST FINL BANKSHARES INC	COM	32020R109	749	19,060	SH		SOLE		0	0	19,060
FIRST MID ILL BANCSHARES INC	COM	320866106	6,290	176,328	SH		SOLE		0	0	176,328
FIRST SOLAR INC	COM	336433107	239	3,526	SH		SOLE		0	0	3,526
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	342	7,042	SH		SOLE		0	0	7,042
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,506	69,258	SH		SOLE		105	0	69,153
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,430	779,604	SH		SOLE		0	0	779,604
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	459	13,186	SH		SOLE		0	0	13,186
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,245	382,915	SH		SOLE		0	0	382,915
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,755	26,467	SH		SOLE		0	0	26,467
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,340	21,881	SH		SOLE		0	0	21,881
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,825	140,849	SH		SOLE		0	0	140,849
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,086	105,190	SH		SOLE		0	0	105,190
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,300	12,618	SH		SOLE		0	0	12,618
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	580	12,042	SH		SOLE		0	0	12,042
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	377	5,885	SH		SOLE		0	0	5,885
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	760	17,487	SH		SOLE		0	0	17,487
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	226	4,028	SH		SOLE		0	0	4,028
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,272	31,680	SH		SOLE		0	0	31,680
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	303	3,917	SH		SOLE		0	0	3,917
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	294	3,121	SH		SOLE		0	0	3,121
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,506	55,001	SH		SOLE		117	0	54,884
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	652	20,179	SH		SOLE		0	0	20,179
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,554	21,615	SH		SOLE		100	0	21,515
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28,691	410,112	SH		SOLE		523	0	409,589
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,007	31,409	SH		SOLE		334	0	31,075
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,484	35,845	SH		SOLE		0	0	35,845
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	232	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,839	98,351	SH		SOLE		0	0	98,351
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	280	7,115	SH		SOLE		0	0	7,115
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,767	36,586	SH		SOLE		0	0	36,586
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	571	11,645	SH		SOLE		0	0	11,645
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	500	29,024	SH		SOLE		0	0	29,024
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	301	10,991	SH		SOLE		0	0	10,991
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,292	24,762	SH		SOLE		0	0	24,762
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	352	6,646	SH		SOLE		0	0	6,646
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	702	32,020	SH		SOLE		0	0	32,020
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	485	18,816	SH		SOLE		0	0	18,816
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	457	3,362	SH		SOLE		0	0	3,362
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	46,618	1,139,451	SH		SOLE		0	0	1,139,451
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,524	102,617	SH		SOLE		0	0	102,617
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	538	21,634	SH		SOLE		0	0	21,634
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,866	119,848	SH		SOLE		0	0	119,848
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	211	11,298	SH		SOLE		0	0	11,298
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	959	48,655	SH		SOLE		0	0	48,655
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,153	52,612	SH		SOLE		0	0	52,612
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	345	18,478	SH		SOLE		0	0	18,478
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	467	27,500	SH		SOLE		0	0	27,500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,013	21,866	SH		SOLE		0	0	21,866
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,675	149,653	SH		SOLE		0	0	149,653
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,809	29,138	SH		SOLE		0	0	29,138
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,986	23,525	SH		SOLE		0	0	23,525
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,177	33,399	SH		SOLE		0	0	33,399
FIRST TR S&P REIT INDEX FD	COM	33734G108	250	9,750	SH		SOLE		0	0	9,750
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,697	152,482	SH		SOLE		0	0	152,482
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	150	13,860	SH		SOLE		0	0	13,860
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,723	276,146	SH		SOLE		2,830	0	273,316
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,405	15,956	SH		SOLE		0	0	15,956
FISERV INC	COM	337738108	342	3,845	SH		SOLE		0	0	3,845
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	163	12,880	SH		SOLE		0	0	12,880
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,121	47,902	SH		SOLE		0	0	47,902
FORD MTR CO DEL	COM	345370860	1,320	117,642	SH		SOLE		727	0	116,915
FORTIS INC	COM	349553107	244	5,154	SH		SOLE		0	0	5,154
FREEPORT-MCMORAN INC	CL B	35671D857	250	8,446	SH		SOLE		0	0	8,446
FS KKR CAP CORP	COM	302635206	2,469	127,233	SH		SOLE		0	0	127,233
GABELLI DIVID & INCOME TR	COM	36242H104	818	40,000	SH		SOLE		0	0	40,000
GABELLI EQUITY TR INC	COM	362397101	80	13,000	SH		SOLE		0	0	13,000
GALMED PHARMACEUTICALS LTD	SHS	M47238106	38	59,074	SH		SOLE		0	0	59,074
GAMESTOP CORP NEW	CL A	36467W109	438	3,592	SH		SOLE		0	0	3,592
GENERAL DYNAMICS CORP	COM	369550108	647	2,921	SH		SOLE		0	0	2,921
GENERAL ELECTRIC CO	COM NEW	369604301	1,401	22,058	SH		SOLE		23	0	22,035
GENERAL MLS INC	COM	370334104	920	12,183	SH		SOLE		0	0	12,183
GENERAL MTRS CO	COM	37045V100	257	8,197	SH		SOLE		0	0	8,197
GENUINE PARTS CO	COM	372460105	982	7,268	SH		SOLE		0	0	7,268
GILEAD SCIENCES INC	COM	375558103	596	9,616	SH		SOLE		0	0	9,616
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	49	15,300	SH		SOLE		0	0	15,300
GLADSTONE LD CORP	COM	376549101	910	41,886	SH		SOLE		0	0	41,886
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	443	20,622	SH		SOLE		0	0	20,622
GLOBAL X FDS	GLB X SUPERDIV	37950E549	117	12,696	SH		SOLE		0	0	12,696
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	514	16,892	SH		SOLE		0	0	16,892
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,054	79,408	SH		SOLE		0	0	79,408
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	376	21,649	SH		SOLE		0	0	21,649
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	214	10,626	SH		SOLE		0	0	10,626
GLOBAL X FDS	RUSSELL 2000	37954Y459	223	10,856	SH		SOLE		0	0	10,856
GLOBAL X FDS	S&P 500 COVERED	37954Y475	267	6,279	SH		SOLE		0	0	6,279
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,888	82,826	SH		SOLE		65	0	82,761
GLOBAL X FDS	US PFD ETF	37954Y657	1,054	49,253	SH		SOLE		0	0	49,253
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	236	2,388	SH		SOLE		0	0	2,388
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	299	6,532	SH		SOLE		0	0	6,532
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	284	10,016	SH		SOLE		0	0	10,016
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	340	4,551	SH		SOLE		0	0	4,551
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	344	6,226	SH		SOLE		0	0	6,226
GOLDMAN SACHS GROUP INC	COM	38141G104	1,675	5,647	SH		SOLE		0	0	5,647
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,559	230,155	SH		SOLE		0	0	230,155
GSK PLC	SPONSORED ADR	37733W105	330	7,597	SH		SOLE		0	0	7,597
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	664	41,960	SH		SOLE		0	0	41,960
HCA HEALTHCARE INC	COM	40412C101	973	5,753	SH		SOLE		96	0	5,657
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166	12,450	SH		SOLE		0	0	12,450
HF SINCLAIR CORP	COM	403949100	380	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	8,543	30,911	SH		SOLE		0	0	30,911
HONEYWELL INTL INC	COM	438516106	2,003	11,535	SH		SOLE		0	0	11,535
HP INC	COM	40434L105	476	14,584	SH		SOLE		0	0	14,584
HUNT J B TRANS SVCS INC	COM	445658107	414	2,621	SH		SOLE		0	0	2,621
HUNTINGTON BANCSHARES INC	COM	446150104	157	13,064	SH		SOLE		0	0	13,064
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	345	7,174	SH		SOLE		0	0	7,174
IDEXX LABS INC	COM	45168D104	1,415	4,036	SH		SOLE		0	0	4,036
ILLINOIS TOOL WKS INC	COM	452308109	593	3,258	SH		SOLE		0	0	3,258
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	246	10,124	SH		SOLE		0	0	10,124
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	508	36,158	SH		SOLE		0	0	36,158
INTEL CORP	COM	458140100	2,349	62,785	SH		SOLE		0	0	62,785
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,034	10,868	SH		SOLE		0	0	10,868
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,693	11,987	SH		SOLE		0	0	11,987
INTUITIVE SURGICAL INC	COM NEW	46120E602	761	3,815	SH		SOLE		0	0	3,815
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	380	7,899	SH		SOLE		0	0	7,899
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,513	30,515	SH		SOLE		896	0	29,619
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	683	37,890	SH		SOLE		0	0	37,890
INVESCO CALIF VALUE MUN INCO	COM	46132H106	795	73,984	SH		SOLE		0	0	73,984
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	235	9,003	SH		SOLE		0	0	9,003
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	296	15,370	SH		SOLE		7,360	0	8,010
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,578	91,831	SH		SOLE		25	0	91,806
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	306	24,844	SH		SOLE		0	0	24,844
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	620	8,884	SH		SOLE		0	0	8,884
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	412	9,346	SH		SOLE		0	0	9,346
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,213	50,238	SH		SOLE		0	0	50,238
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,946	79,833	SH		SOLE		500	0	79,333
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,521	49,231	SH		SOLE		0	0	49,231
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	242	8,750	SH		SOLE		0	0	8,750
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	881	39,682	SH		SOLE		0	0	39,682
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	410	19,378	SH		SOLE		0	0	19,378
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	587	26,633	SH		SOLE		0	0	26,633
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	835	39,951	SH		SOLE		0	0	39,951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	294	12,761	SH		SOLE		0	0	12,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	259	12,546	SH		SOLE		0	0	12,546
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	531	24,326	SH		SOLE		0	0	24,326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,137	59,000	SH		SOLE		0	0	59,000
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	697	26,546	SH		SOLE		0	0	26,546
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	420	10,163	SH		SOLE		58	0	10,105
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	224	2,881	SH		SOLE		0	0	2,881
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,791	15,614	SH		SOLE		0	0	15,614
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,075	15,796	SH		SOLE		0	0	15,796
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	254	4,390	SH		SOLE		0	0	4,390
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	340	9,320	SH		SOLE		0	0	9,320
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,096	47,888	SH		SOLE		0	0	47,888
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	315	2,129	SH		SOLE		0	0	2,129
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,238	42,064	SH		SOLE		0	0	42,064
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	411	1,534	SH		SOLE		0	0	1,534
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	491	3,070	SH		SOLE		0	0	3,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,612	48,189	SH		SOLE		0	0	48,189
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,014	44,805	SH		SOLE		0	0	44,805
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,223	8,271	SH		SOLE		0	0	8,271
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,304	126,316	SH		SOLE		0	0	126,316
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	310	6,694	SH		SOLE		0	0	6,694
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	758	16,542	SH		SOLE		29	0	16,513
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	205	2,440	SH		SOLE		0	0	2,440
INVESCO MUNI INCOME OPP TRST	COM	46132X101	94	14,434	SH		SOLE		0	0	14,434
INVESCO QQQ TR	UNIT SER 1	46090E103	55,665	198,418	SH		SOLE		318	0	198,100
ISHARES GOLD TR	ISHARES NEW	464285204	1,200	34,856	SH		SOLE		80	0	34,776
ISHARES INC	CORE MSCI EMKT	46434G103	3,447	70,217	SH		SOLE		0	0	70,217
ISHARES INC	ESG AWR MSCI EM	46434G863	300	9,332	SH		SOLE		0	0	9,332
ISHARES INC	MSCI EMERG MRKT	464286533	687	12,348	SH		SOLE		0	0	12,348
ISHARES INC	MSCI GBL MIN VOL	464286525	446	4,713	SH		SOLE		2,084	0	2,629
ISHARES SILVER TR	ISHARES	46428Q109	481	25,855	SH		SOLE		0	0	25,855
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,453	24,219	SH		SOLE		0	0	24,219
ISHARES TR	0-5YR HI YL CP	46434V407	1,814	44,306	SH		SOLE		0	0	44,306
ISHARES TR	1 3 YR TREAS BD	464287457	339	4,093	SH		SOLE		0	0	4,093
ISHARES TR	10-20 YR TRS ETF	464288653	206	1,710	SH		SOLE		0	0	1,710
ISHARES TR	20 YR TR BD ETF	464287432	317	2,770	SH		SOLE		0	0	2,770
ISHARES TR	3 7 YR TREAS BD	464288661	585	4,902	SH		SOLE		0	0	4,902
ISHARES TR	7-10 YR TRSY BD	464287440	248	2,437	SH		SOLE		0	0	2,437
ISHARES TR	AGGRES ALLOC ETF	464289859	1,033	17,254	SH		SOLE		0	0	17,254
ISHARES TR	BROAD USD HIGH	46435U853	546	15,812	SH		SOLE		0	0	15,812
ISHARES TR	CHINA LG-CAP ETF	464287184	583	17,112	SH		SOLE		0	0	17,112
ISHARES TR	CONSER ALLOC ETF	464289883	483	13,946	SH		SOLE		0	0	13,946
ISHARES TR	CONV BD ETF	46435G102	247	3,508	SH		SOLE		0	0	3,508
ISHARES TR	CORE 1 5 YR USD	46432F859	2,120	44,756	SH		SOLE		0	0	44,756
ISHARES TR	CORE DIV GRWTH	46434V621	9,362	196,185	SH		SOLE		81	0	196,104
ISHARES TR	CORE HIGH DV ETF	46429B663	3,231	32,150	SH		SOLE		0	0	32,150
ISHARES TR	CORE INTL AGGR	46435G672	269	5,386	SH		SOLE		0	0	5,386
ISHARES TR	CORE MSCI EAFE	46432F842	4,377	74,417	SH		SOLE		0	0	74,417
ISHARES TR	CORE MSCI INTL	46435G326	260	4,842	SH		SOLE		0	0	4,842
ISHARES TR	CORE MSCI TOTAL	46432F834	1,669	29,271	SH		SOLE		0	0	29,271
ISHARES TR	CORE S&P MCP ETF	464287507	20,139	88,995	SH		SOLE		0	0	88,995
ISHARES TR	CORE S&P SCP ETF	464287804	8,633	93,399	SH		SOLE		0	0	93,399
ISHARES TR	CORE S&P TTL STK	464287150	4,834	57,672	SH		SOLE		0	0	57,672
ISHARES TR	CORE S&P US GWT	464287671	6,106	72,982	SH		SOLE		0	0	72,982
ISHARES TR	CORE S&P US VLU	464287663	3,565	53,365	SH		SOLE		0	0	53,365
ISHARES TR	CORE S&P500 ETF	464287200	25,786	67,912	SH		SOLE		96	0	67,816
ISHARES TR	CORE TOTAL USD	46434V613	1,340	28,662	SH		SOLE		0	0	28,662
ISHARES TR	CORE US AGGBD ET	464287226	3,262	32,120	SH		SOLE		200	0	31,920
ISHARES TR	CRE U S REIT ETF	464288521	267	5,023	SH		SOLE		0	0	5,023
ISHARES TR	EAFE GRWTH ETF	464288885	807	10,014	SH		SOLE		0	0	10,014
ISHARES TR	EAFE VALUE ETF	464288877	1,300	29,994	SH		SOLE		0	0	29,994
ISHARES TR	ESG AW MSCI EAFE	46435G516	319	5,100	SH		SOLE		0	0	5,100
ISHARES TR	ESG AWR MSCI USA	46435G425	3,316	39,249	SH		SOLE		0	0	39,249
ISHARES TR	ESG AWR US AGRGT	46435U549	583	11,926	SH		SOLE		0	0	11,926
ISHARES TR	EXPANDED TECH	464287515	330	1,220	SH		SOLE		0	0	1,220
ISHARES TR	FLTG RATE NT ETF	46429B655	2,202	44,086	SH		SOLE		0	0	44,086
ISHARES TR	GL CLEAN ENE ETF	464288224	351	18,320	SH		SOLE		0	0	18,320
ISHARES TR	GLB INFRASTR ETF	464288372	550	11,767	SH		SOLE		0	0	11,767
ISHARES TR	GLOB HLTHCRE ETF	464287325	639	7,876	SH		SOLE		0	0	7,876
ISHARES TR	GLOBAL TECH ETF	464287291	4,015	87,784	SH		SOLE		156	0	87,628
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,257	26,159	SH		SOLE		0	0	26,159
ISHARES TR	HDG MSCI EAFE	46434V803	407	12,767	SH		SOLE		0	0	12,767
ISHARES TR	IBONDS 27 ETF	46435UAA9	112	4,716	PRN		SOLE		0	0	4,716
ISHARES TR	IBONDS 27 ETF	46435UAA9	113	4,716	SH		SOLE		0	0	4,716
ISHARES TR	IBOXX HI YD ETF	464288513	228	3,094	SH		SOLE		0	0	3,094
ISHARES TR	IBOXX INV CP ETF	464287242	1,124	10,208	SH		SOLE		0	0	10,208
ISHARES TR	INTL SEL DIV ETF	464288448	321	11,812	SH		SOLE		0	0	11,812
ISHARES TR	ISHARES BIOTECH	464287556	486	4,120	SH		SOLE		150	0	3,970
ISHARES TR	ISHARES SEMICDTR	464287523	557	1,593	SH		SOLE		0	0	1,593
ISHARES TR	ISHS 1-5YR INVS	464288646	221	4,362	SH		SOLE		0	0	4,362
ISHARES TR	ISHS 5-10YR INVT	464288638	769	15,072	SH		SOLE		0	0	15,072
ISHARES TR	JPMORGAN USD EMG	464288281	324	3,797	SH		SOLE		0	0	3,797
ISHARES TR	MBS ETF	464288588	514	5,280	SH		SOLE		0	0	5,280
ISHARES TR	MODERT ALLOC ETF	464289875	217	5,542	SH		SOLE		0	0	5,542
ISHARES TR	MRGSTR MD CP ETF	464288208	975	17,156	SH		SOLE		0	0	17,156
ISHARES TR	MRGSTR MD CP GRW	464288307	925	17,836	SH		SOLE		0	0	17,836
ISHARES TR	MRGSTR MD CP VAL	464288406	1,497	25,213	SH		SOLE		0	0	25,213
ISHARES TR	MRGSTR SM CP GR	464288604	336	9,517	SH		SOLE		0	0	9,517
ISHARES TR	MSCI EAFE ETF	464287465	600	9,609	SH		SOLE		0	0	9,609
ISHARES TR	MSCI EAFE MIN VL	46429B689	352	5,551	SH		SOLE		0	0	5,551
ISHARES TR	MSCI EMG MKT ETF	464287234	824	20,587	SH		SOLE		0	0	20,587
ISHARES TR	MSCI KLD400 SOC	464288570	1,246	17,311	SH		SOLE		0	0	17,311
ISHARES TR	MSCI USA ESG SLC	464288802	862	10,690	SH		SOLE		0	0	10,690
ISHARES TR	MSCI USA MIN VOL	46429B697	7,249	103,320	SH		SOLE		4,572	0	98,748
ISHARES TR	MSCI USA MMENTM	46432F396	4,715	34,504	SH		SOLE		280	0	34,224
ISHARES TR	MSCI USA QLT FCT	46432F339	5,341	47,628	SH		SOLE		0	0	47,628
ISHARES TR	MSCI USA VALUE	46432F388	928	10,198	SH		SOLE		0	0	10,198
ISHARES TR	NATIONAL MUN ETF	464288414	1,508	14,143	SH		SOLE		0	0	14,143
ISHARES TR	PFD AND INCM SEC	464288687	2,448	74,483	SH		SOLE		0	0	74,483
ISHARES TR	RUS 1000 ETF	464287622	1,026	4,935	SH		SOLE		0	0	4,935
ISHARES TR	RUS 1000 GRW ETF	464287614	3,974	18,161	SH		SOLE		0	0	18,161
ISHARES TR	RUS 1000 VAL ETF	464287598	5,714	39,418	SH		SOLE		0	0	39,418
ISHARES TR	RUS 2000 GRW ETF	464287648	475	2,310	SH		SOLE		0	0	2,310
ISHARES TR	RUS 2000 VAL ETF	464287630	244	1,799	SH		SOLE		0	0	1,799
ISHARES TR	RUS MD CP GR ETF	464287481	2,267	28,566	SH		SOLE		0	0	28,566
ISHARES TR	RUS MDCP VAL ETF	464287473	419	4,114	SH		SOLE		0	0	4,114
ISHARES TR	RUS MID CAP ETF	464287499	785	12,182	SH		SOLE		0	0	12,182
ISHARES TR	RUS TP200 GR ETF	464289438	1,794	14,280	SH		SOLE		0	0	14,280
ISHARES TR	RUSSELL 2000 ETF	464287655	5,376	31,591	SH		SOLE		100	0	31,491
ISHARES TR	S&P 500 GRWT ETF	464287309	27,600	457,326	SH		SOLE		0	0	457,326
ISHARES TR	S&P 500 VAL ETF	464287408	12,808	93,149	SH		SOLE		0	0	93,149
ISHARES TR	S&P MC 400GR ETF	464287606	301	4,696	SH		SOLE		0	0	4,696
ISHARES TR	S&P SML 600 GWT	464287887	514	4,880	SH		SOLE		0	0	4,880
ISHARES TR	SELECT DIVID ETF	464287168	5,450	46,293	SH		SOLE		0	0	46,293
ISHARES TR	SHORT TREAS BD	464288679	380	3,452	SH		SOLE		0	0	3,452
ISHARES TR	SHRT NAT MUN ETF	464288158	300	2,855	SH		SOLE		0	0	2,855
ISHARES TR	SP SMCP600VL ETF	464287879	255	2,806	SH		SOLE		0	0	2,806
ISHARES TR	TIPS BD ETF	464287176	992	8,709	SH		SOLE		0	0	8,709
ISHARES TR	U S EQUITY FACTR	46434V282	232	6,104	SH		SOLE		0	0	6,104
ISHARES TR	U.S. ENERGY ETF	464287796	260	6,834	SH		SOLE		0	0	6,834
ISHARES TR	U.S. MED DVC ETF	464288810	624	12,362	SH		SOLE		0	0	12,362
ISHARES TR	U.S. PHARMA ETF	464288836	219	1,142	SH		SOLE		0	0	1,142
ISHARES TR	US AER DEF ETF	464288760	1,092	11,012	SH		SOLE		0	0	11,012
ISHARES TR	US HOME CONS ETF	464288752	208	3,966	SH		SOLE		0	0	3,966
ISHARES TR	US INDUSTRIALS	464287754	212	2,400	SH		SOLE		0	0	2,400
ISHARES TR	US INFRASTRUC	46435U713	284	8,386	SH		SOLE		0	0	8,386
ISHARES TR	US REGNL BKS ETF	464288778	1,330	27,022	SH		SOLE		0	0	27,022
ISHARES TR	US TREAS BD ETF	46429B267	1,262	52,816	SH		SOLE		0	0	52,816
ISHARES TR	USD INV GRDE ETF	464288620	252	4,940	SH		SOLE		0	0	4,940
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	287	5,808	SH		SOLE		0	0	5,808
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	426	10,534	SH		SOLE		0	0	10,534
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	256	5,014	SH		SOLE		0	0	5,014
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	266	5,907	SH		SOLE		0	0	5,907
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,652	32,972	SH		SOLE		0	0	32,972
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	212	4,190	SH		SOLE		0	0	4,190
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	1,147	36,320	SH		SOLE		0	0	36,320
JACOBS ENGR GROUP INC	COM	469814107	1,737	13,665	SH		SOLE		0	0	13,665
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	640	13,354	SH		SOLE		0	0	13,354
JAPAN SMALLER CAPITALIZATION	COM	47109U104	82	13,000	SH		SOLE		0	0	13,000
JEFFERIES FINL GROUP INC	COM	47233W109	380	13,474	SH		SOLE		0	0	13,474
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	1,182	41,560	SH		SOLE		0	0	41,560
JOHNSON & JOHNSON	COM	478160104	10,442	58,748	SH		SOLE		52	0	58,696
JPMORGAN CHASE & CO	COM	46625H100	6,540	57,772	SH		SOLE		107	0	57,665
KEYCORP	COM	493267108	974	56,149	SH		SOLE		0	0	56,149
KIMBERLY-CLARK CORP	COM	494368103	642	4,783	SH		SOLE		0	0	4,783
KINDER MORGAN INC DEL	COM	49456B101	206	12,351	SH		SOLE		0	0	12,351
KKR & CO INC	COM	48251W104	989	21,358	SH		SOLE		0	0	21,358
KROGER CO	COM	501044101	702	14,847	SH		SOLE		0	0	14,847
L3HARRIS TECHNOLOGIES INC	COM	502431109	262	1,079	SH		SOLE		0	0	1,079
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,966	79,016	SH		SOLE		230	0	78,786
LAUDER ESTEE COS INC	CL A	518439104	254	996	SH		SOLE		0	0	996
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,756	73,240	SH		SOLE		0	0	73,240
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	183	29,794	SH		SOLE		0	0	29,794
LIGHTNING EMOTORS INC	COM	53228T101	56	20,000	SH		SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	3,207	9,855	SH		SOLE		0	0	9,855
LINDE PLC	SHS	G5494J103	2,429	8,454	SH		SOLE		0	0	8,454
LIVE NATION ENTERTAINMENT IN	COM	538034109	509	6,136	SH		SOLE		0	0	6,136
LOCKHEED MARTIN CORP	COM	539830109	2,684	6,254	SH		SOLE		0	0	6,254
LOWES COS INC	COM	548661107	2,309	13,235	SH		SOLE		0	0	13,235
LPL FINL HLDGS INC	COM	50212V100	297	1,616	SH		SOLE		0	0	1,616
LULULEMON ATHLETICA INC	COM	550021109	397	1,454	SH		SOLE		0	0	1,454
LUMEN TECHNOLOGIES INC	COM	550241103	302	27,821	SH		SOLE		0	0	27,821
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	713	8,172	SH		SOLE		0	0	8,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	653	13,691	SH		SOLE		0	0	13,691
MAGNA INTL INC	COM	559222401	543	9,903	SH		SOLE		103	0	9,800
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	236	6,599	SH		SOLE		0	0	6,599
MANULIFE FINL CORP	COM	56501R106	194	11,228	SH		SOLE		0	0	11,228
MARQETA INC	CLASS A COM	57142B104	92	11,324	SH		SOLE		0	0	11,324
MARRIOTT INTL INC NEW	CL A	571903202	250	1,837	SH		SOLE		0	0	1,837
MARSH & MCLENNAN COS INC	COM	571748102	1,281	8,260	SH		SOLE		90	0	8,170
MARVELL TECHNOLOGY INC	COM	573874104	1,015	23,280	SH		SOLE		0	0	23,280
MASTERCARD INCORPORATED	CL A	57636Q104	6,629	20,991	SH		SOLE		0	0	20,991
MCCORMICK & CO INC	COM NON VTG	579780206	735	8,929	SH		SOLE		0	0	8,929
MCDONALDS CORP	COM	580135101	5,931	24,017	SH		SOLE		0	0	24,017
MCKESSON CORP	COM	58155Q103	1,709	5,229	SH		SOLE		29	0	5,200
MEDTRONIC PLC	SHS	G5960L103	2,023	22,594	SH		SOLE		0	0	22,594
MERCK & CO INC	COM	58933Y105	4,357	47,717	SH		SOLE		0	0	47,717
META PLATFORMS INC	CL A	30303M102	4,112	25,552	SH		SOLE		91	0	25,461
MICROCHIP TECHNOLOGY INC.	COM	595017104	210	3,584	SH		SOLE		0	0	3,584
MICRON TECHNOLOGY INC	COM	595112103	358	6,464	SH		SOLE		0	0	6,464
MICROSOFT CORP	COM	594918104	36,313	140,721	SH		SOLE		105	0	140,616
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	8	12,000	SH		SOLE		0	0	12,000
MODERNA INC	COM	60770K107	314	2,204	SH		SOLE		0	0	2,204
MONDELEZ INTL INC	CL A	609207105	666	10,725	SH		SOLE		0	0	10,725
MONGODB INC	CL A	60937P106	293	1,130	SH		SOLE		0	0	1,130
MORGAN STANLEY	COM NEW	617446448	1,357	17,760	SH		SOLE		0	0	17,760
MOSAIC CO NEW	COM	61945C103	749	15,893	SH		SOLE		0	0	15,893
MYMD PHARMACEUTICALS INC	COM	62856X102	115	27,050	SH		SOLE		0	0	27,050
NETFLIX INC	COM	64110L106	915	5,248	SH		SOLE		0	0	5,248
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	184	19,667	SH		SOLE		0	0	19,667
NEXSTAR MEDIA GROUP INC	CL A	65336K103	747	4,481	SH		SOLE		0	0	4,481
NEXTERA ENERGY INC	COM	65339F101	3,413	43,880	SH		SOLE		0	0	43,880
NIKE INC	CL B	654106103	2,578	25,268	SH		SOLE		0	0	25,268
NIKOLA CORP	COM	654110105	71	14,562	SH		SOLE		0	0	14,562
NORTHROP GRUMMAN CORP	COM	666807102	1,833	3,822	SH		SOLE		0	0	3,822
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	371	33,732	SH		SOLE		0	0	33,732
NOVARTIS AG	SPONSORED ADR	66987V109	274	3,229	SH		SOLE		0	0	3,229
NUCOR CORP	COM	670346105	872	8,357	SH		SOLE		0	0	8,357
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	264	5,446	SH		SOLE		0	0	5,446
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	388	11,634	SH		SOLE		0	0	11,634
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	712	22,028	SH		SOLE		0	0	22,028
NUTRIEN LTD	COM	67077M108	293	3,659	SH		SOLE		0	0	3,659
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	168	13,618	SH		SOLE		0	0	13,618
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	311	23,583	SH		SOLE		0	0	23,583
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	575	46,687	SH		SOLE		0	0	46,687
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	607	46,449	SH		SOLE		0	0	46,449
NUVEEN FLOATING RATE INCOME	COM	67072T108	156	18,566	SH		SOLE		0	0	18,566
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	175	21,131	SH		SOLE		0	0	21,131
NUVEEN INTER DURATION MUN TE	COM	670671106	139	10,488	SH		SOLE		0	0	10,488
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	823	68,790	SH		SOLE		0	0	68,790
NUVEEN MUN VALUE FD INC	COM	670928100	379	42,400	SH		SOLE		0	0	42,400
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	550	42,359	SH		SOLE		0	0	42,359
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	202	9,266	SH		SOLE		0	0	9,266
NUVEEN PFD & INCM SECURTIES	COM	67072C105	183	24,850	SH		SOLE		0	0	24,850
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	136	17,873	SH		SOLE		0	0	17,873
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	477	37,310	SH		SOLE		0	0	37,310
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	493	31,564	SH		SOLE		0	0	31,564
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	293	16,410	SH		SOLE		0	0	16,410
NVIDIA CORPORATION	COM	67066G104	8,505	56,046	SH		SOLE		3	0	56,043
OCCIDENTAL PETE CORP	COM	674599105	579	9,848	SH		SOLE		17	0	9,831
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	339	16,932	SH		SOLE		0	0	16,932
OLD DOMINION FREIGHT LINE IN	COM	679580100	240	924	SH		SOLE		0	0	924
OMEGA HEALTHCARE INVS INC	COM	681936100	842	29,921	SH		SOLE		0	0	29,921
OMNICOM GROUP INC	COM	681919106	843	13,080	SH		SOLE		0	0	13,080
ONEOK INC NEW	COM	682680103	349	6,342	SH		SOLE		0	0	6,342
ORACLE CORP	COM	68389X105	514	7,358	SH		SOLE		0	0	7,358
ORBITAL ENERGY GROUP INC	COM	68559A109	6	10,012	SH		SOLE		0	0	10,012
OREILLY AUTOMOTIVE INC	COM	67103H107	4,948	7,824	SH		SOLE		0	0	7,824
OTIS WORLDWIDE CORP	COM	68902V107	449	6,412	SH		SOLE		21	0	6,391
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	24	12,000	SH		SOLE		0	0	12,000
OXFORD LANE CAP CORP	COM	691543102	700	115,631	SH		SOLE		0	0	115,631
PACER FDS TR	CFRA STVAL EQL	69374H691	749	22,482	SH		SOLE		0	0	22,482
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,895	119,600	SH		SOLE		0	0	119,600
PACER FDS TR	TRENDP 100 ETF	69374H303	3,322	66,076	SH		SOLE		0	0	66,076
PACER FDS TR	TRENDP US LAR CP	69374H105	2,878	76,600	SH		SOLE		0	0	76,600
PACER FDS TR	TRENDP US MID CP	69374H204	214	6,199	SH		SOLE		0	0	6,199
PACER FDS TR	US CASH COWS 100	69374H881	3,706	86,148	SH		SOLE		0	0	86,148
PALANTIR TECHNOLOGIES INC	CL A	69608A108	306	34,028	SH		SOLE		150	0	33,878
PALO ALTO NETWORKS INC	COM	697435105	234	483	SH		SOLE		0	0	483
PARAMOUNT GLOBAL	CLASS B COM	92556H206	230	9,645	SH		SOLE		98	0	9,547
PARK HOTELS & RESORTS INC	COM	700517105	149	10,716	SH		SOLE		0	0	10,716
PAYCHEX INC	COM	704326107	221	1,944	SH		SOLE		0	0	1,944
PAYPAL HLDGS INC	COM	70450Y103	622	8,899	SH		SOLE		0	0	8,899
PEPSICO INC	COM	713448108	3,715	22,309	SH		SOLE		56	0	22,253
PERKINELMER INC	COM	714046109	275	1,922	SH		SOLE		0	0	1,922
PFIZER INC	COM	717081103	4,121	78,372	SH		SOLE		0	0	78,372
PHILIP MORRIS INTL INC	COM	718172109	776	7,861	SH		SOLE		0	0	7,861
PHILLIPS 66	COM	718546104	1,511	18,425	SH		SOLE		0	0	18,425
PIMCO CALIF MUN INCOME FD	COM	72200N106	271	17,650	SH		SOLE		0	0	17,650
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,139	102,393	SH		SOLE		0	0	102,393
PIMCO ETF TR	ACTIVE BD ETF	72201R775	957	10,040	SH		SOLE		0	0	10,040
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	946	9,532	SH		SOLE		1,670	0	7,862
PIMCO ETF TR	ENHANCD SHORT	72201R643	208	2,110	SH		SOLE		0	0	2,110
PNC FINL SVCS GROUP INC	COM	693475105	417	2,647	SH		SOLE		0	0	2,647
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	410	6,137	SH		SOLE		0	0	6,137
PROCTER AND GAMBLE CO	COM	742718109	5,243	36,452	SH		SOLE		68	0	36,384
PROGRESSIVE CORP	COM	743315103	691	5,920	SH		SOLE		0	0	5,920
PROLOGIS INC.	COM	74340W103	3,363	28,589	SH		SOLE		0	0	28,589
PROSHARES TR	HGH YLD INT RATE	74348A541	231	3,996	SH		SOLE		0	0	3,996
PROSHARES TR	RUSS 2000 DIVD	74347B698	494	8,413	SH		SOLE		0	0	8,413
PROSHARES TR	S&P 500 DV ARIST	74348A467	683	7,971	SH		SOLE		0	0	7,971
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,334	333,141	SH		SOLE		0	0	333,141
PRUDENTIAL FINL INC	COM	744320102	653	6,843	SH		SOLE		60	0	6,783
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	254	4,017	SH		SOLE		0	0	4,017
QUALCOMM INC	COM	747525103	5,890	45,036	SH		SOLE		63	0	44,973
RAYMOND JAMES FINL INC	COM	754730109	711	7,845	SH		SOLE		0	0	7,845
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,269	23,618	SH		SOLE		100	0	23,518
REALTY INCOME CORP	COM	756109104	862	12,572	SH		SOLE		0	0	12,572
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	600	19,331	SH		SOLE		0	0	19,331
RED ROBIN GOURMET BURGERS IN	COM	75689M101	322	40,000	SH		SOLE		0	0	40,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	902	48,061	SH		SOLE		605	0	47,456
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	234	7,738	SH		SOLE		200	0	7,538
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	276	10,768	SH		SOLE		0	0	10,768
ROCKWELL AUTOMATION INC	COM	773903109	2,244	11,272	SH		SOLE		0	0	11,272
ROKU INC	COM CL A	77543R102	228	2,792	SH		SOLE		0	0	2,792
ROYAL BK CDA	COM	780087102	870	8,838	SH		SOLE		0	0	8,838
RPM INTL INC	COM	749685103	947	11,842	SH		SOLE		0	0	11,842
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	304	4,000	SH		SOLE		0	0	4,000
S&P GLOBAL INC	COM	78409V104	596	1,760	SH		SOLE		0	0	1,760
SABRA HEALTH CARE REIT INC	COM	78573L106	165	11,593	SH		SOLE		0	0	11,593
SALESFORCE INC	COM	79466L302	793	4,842	SH		SOLE		0	0	4,842
SAP SE	SPON ADR	803054204	370	4,101	SH		SOLE		0	0	4,101
SCHLUMBERGER LTD	COM STK	806857108	450	12,666	SH		SOLE		70	0	12,596
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,102	39,258	SH		SOLE		0	0	39,258
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	367	7,492	SH		SOLE		0	0	7,492
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	540	11,226	SH		SOLE		0	0	11,226
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,576	58,081	SH		SOLE		0	0	58,081
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,191	58,388	SH		SOLE		0	0	58,388
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,642	26,936	SH		SOLE		0	0	26,936
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	415	6,601	SH		SOLE		0	0	6,601
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,728	105,406	SH		SOLE		0	0	105,406
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	424	6,769	SH		SOLE		0	0	6,769
SCHWAB STRATEGIC TR	US REIT ETF	808524847	684	32,428	SH		SOLE		0	0	32,428
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	331	8,510	SH		SOLE		0	0	8,510
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,927	34,658	SH		SOLE		0	0	34,658
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,293	60,798	SH		SOLE		362	0	60,436
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,934	138,894	SH		SOLE		463	0	138,431
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,485	174,165	SH		SOLE		96	0	174,069
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,974	244,285	SH		SOLE		121	0	244,163
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,680	12,214	SH		SOLE		35	0	12,179
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,860	39,709	SH		SOLE		1,195	0	38,514
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,996	124,731	SH		SOLE		148	0	124,583
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,097	35,489	SH		SOLE		110	0	35,379
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,206	117,064	SH		SOLE		122	0	116,942
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,353	18,331	SH		SOLE		20	0	18,311
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,411	73,925	SH		SOLE		137	0	73,788
SERVICENOW INC	COM	81762P102	323	680	SH		SOLE		0	0	680
SHELL PLC	SPON ADS	780259305	699	13,303	SH		SOLE		0	0	13,303
SHERWIN WILLIAMS CO	COM	824348106	1,372	6,137	SH		SOLE		0	0	6,137
SIREN ETF TR	DIVCN LDRS ETF	829658301	447	9,465	SH		SOLE		0	0	9,465
SKYWORKS SOLUTIONS INC	COM	83088M102	1,180	12,335	SH		SOLE		0	0	12,335
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	283	1,025	SH		SOLE		0	0	1,025
SOUTHERN CO	COM	842587107	1,863	26,159	SH		SOLE		0	0	26,159
SOUTHWEST AIRLS CO	COM	844741108	701	19,343	SH		SOLE		0	0	19,343
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,989	19,455	SH		SOLE		0	0	19,455
SPDR GOLD TR	GOLD SHS	78463V107	6,881	40,931	SH		SOLE		735	0	40,196
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,677	32,292	SH		SOLE		23	0	32,269
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,869	30,142	SH		SOLE		0	0	30,142
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	381	8,258	SH		SOLE		0	0	8,258
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,753	95,503	SH		SOLE		499	0	95,003
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,947	56,059	SH		SOLE		50	0	56,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,533	75,472	SH		SOLE		55	0	75,417
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,025	2,479	SH		SOLE		0	0	2,479
SPDR SER TR	AEROSPACE DEF	78464A631	352	3,528	SH		SOLE		0	0	3,528
SPDR SER TR	BBG CONV SEC ETF	78464A359	326	5,049	SH		SOLE		0	0	5,049
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,692	86,986	SH		SOLE		4,928	0	82,058
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	750	8,269	SH		SOLE		0	0	8,269
SPDR SER TR	BLOOMBERG INVT	78468R200	217	7,148	SH		SOLE		1,947	0	5,201
SPDR SER TR	COMP SOFTWARE	78464A599	351	3,172	SH		SOLE		200	0	2,972
SPDR SER TR	HLTH CARE SVCS	78464A573	638	7,760	SH		SOLE		0	0	7,760
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	456	9,915	SH		SOLE		0	0	9,915
SPDR SER TR	PORT MTG BK ETF	78464A383	543	23,755	SH		SOLE		0	0	23,755
SPDR SER TR	PORTFLI HIGH YLD	78468R606	359	16,006	SH		SOLE		2,531	0	13,475
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,567	56,904	SH		SOLE		4,300	0	52,604
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,640	99,900	SH		SOLE		511	0	99,388
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	549	20,828	SH		SOLE		0	0	20,828
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,335	41,051	SH		SOLE		59	0	40,992
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,055	227,922	SH		SOLE		1,860	0	226,061
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,778	400,902	SH		SOLE		2,719	0	398,183
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,861	79,492	SH		SOLE		1,336	0	78,155
SPDR SER TR	PORTFOLIO SH TSR	78468R101	294	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	618	20,764	SH		SOLE		0	0	20,764
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,922	189,728	SH		SOLE		109	0	189,619
SPDR SER TR	PRTFLO S&P500 HI	78468R788	36,330	910,027	SH		SOLE		2,126	0	907,900
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,863	457,715	SH		SOLE		3,896	0	453,818
SPDR SER TR	RUSSELL YIELD	78468R770	507	5,688	SH		SOLE		0	0	5,688
SPDR SER TR	S&P 400 MDCP VAL	78464A839	354	5,857	SH		SOLE		0	0	5,857
SPDR SER TR	S&P 600 SMCP GRW	78464A201	579	8,215	SH		SOLE		0	0	8,215
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,726	23,838	SH		SOLE		0	0	23,838
SPDR SER TR	S&P 600 SML CAP	78464A813	3,697	46,150	SH		SOLE		0	0	46,150
SPDR SER TR	S&P BIOTECH	78464A870	221	3,020	SH		SOLE		0	0	3,020
SPDR SER TR	S&P DIVID ETF	78464A763	10,088	85,016	SH		SOLE		0	0	85,016
SPDR SER TR	S&P OILGAS EXP	78468R556	421	3,526	SH		SOLE		0	0	3,526
SPDR SER TR	S&P RETAIL ETF	78464A714	4,330	74,427	SH		SOLE		0	0	74,427
SPDR SER TR	S&P SEMICNDCTR	78464A862	314	2,084	SH		SOLE		0	0	2,084
SPDR SER TR	S&P TRANSN ETF	78464A532	203	3,006	SH		SOLE		0	0	3,006
SPDR SER TR	S&P1500MOMTILT	78468R705	3,365	21,016	SH		SOLE		0	0	21,016
SPDR SER TR	SPDR S&P 500 ETF	78468R796	526	5,703	SH		SOLE		0	0	5,703
SPDR SER TR	SPDR S&P1500VL	78464A128	514	3,836	SH		SOLE		0	0	3,836
SPDR SER TR	SSGA US SMAL ETF	78468R887	317	3,030	SH		SOLE		883	0	2,147
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	306	18,198	SH		SOLE		0	0	18,198
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,234	174,063	SH		SOLE		361	0	173,702
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	208	5,250	SH		SOLE		0	0	5,250
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	448	16,000	SH		SOLE		0	0	16,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,097	25,978	SH		SOLE		45	0	25,933
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	302	7,589	SH		SOLE		3,536	0	4,053
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	445	9,522	SH		SOLE		0	0	9,522
STAG INDL INC	COM	85254J102	589	19,508	SH		SOLE		0	0	19,508
STANLEY BLACK & DECKER INC	COM	854502101	518	4,727	SH		SOLE		0	0	4,727
STARBUCKS CORP	COM	855244109	2,962	38,342	SH		SOLE		230	0	38,112
STRATEGY SHS	DAY HAGAN NED	86280R803	573	18,376	SH		SOLE		500	0	17,876
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,097	53,281	SH		SOLE		500	0	52,781
STRYKER CORPORATION	COM	863667101	1,729	8,676	SH		SOLE		0	0	8,676
SUPERIOR INDS INTL INC	COM	868168105	222	56,440	SH		SOLE		0	0	56,440
SYSCO CORP	COM	871829107	375	4,387	SH		SOLE		0	0	4,387
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	509	6,292	SH		SOLE		0	0	6,292
TARGET CORP	COM	87612E106	2,299	15,959	SH		SOLE		0	0	15,959
TE CONNECTIVITY LTD	SHS	H84989104	420	3,692	SH		SOLE		0	0	3,692
TELEFLEX INCORPORATED	COM	879369106	367	1,441	SH		SOLE		0	0	1,441
TESLA INC	COM	88160R101	15,612	22,871	SH		SOLE		0	0	22,871
TEXAS INSTRS INC	COM	882508104	1,457	9,437	SH		SOLE		0	0	9,437
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,986	5,485	SH		SOLE		0	0	5,485
TJX COS INC NEW	COM	872540109	2,108	37,664	SH		SOLE		0	0	37,664
TORONTO DOMINION BK ONT	COM NEW	891160509	408	6,186	SH		SOLE		0	0	6,186
TOTALENERGIES SE	SPONSORED ADS	89151E109	233	4,447	SH		SOLE		0	0	4,447
TRACTOR SUPPLY CO	COM	892356106	783	3,839	SH		SOLE		0	0	3,839
TRUIST FINL CORP	COM	89832Q109	344	7,229	SH		SOLE		0	0	7,229
TWITTER INC	COM	90184L102	672	17,997	SH		SOLE		0	0	17,997
UNILEVER PLC	SPON ADR NEW	904767704	282	6,058	SH		SOLE		0	0	6,058
UNION PAC CORP	COM	907818108	858	4,038	SH		SOLE		0	0	4,038
UNITED PARCEL SERVICE INC	CL B	911312106	1,125	6,160	SH		SOLE		0	0	6,160
UNITEDHEALTH GROUP INC	COM	91324P102	7,523	14,605	SH		SOLE		0	0	14,605
US BANCORP DEL	COM NEW	902973304	1,483	32,216	SH		SOLE		0	0	32,216
V F CORP	COM	918204108	968	21,491	SH		SOLE		0	0	21,491
VAIL RESORTS INC	COM	91879Q109	777	3,590	SH		SOLE		0	0	3,590
VALERO ENERGY CORP	COM	91913Y100	884	8,316	SH		SOLE		0	0	8,316
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	274	3,175	SH		SOLE		0	0	3,175
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,632	59,770	SH		SOLE		0	0	59,770
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	358	13,061	SH		SOLE		0	0	13,061
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,187	48,032	SH		SOLE		0	0	48,032
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,183	49,983	SH		SOLE		47	0	49,936
VANECK ETF TRUST	PREFERRED SECURT	92189F429	658	36,290	SH		SOLE		0	0	36,290
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,010	4,981	SH		SOLE		0	0	4,981
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	555	2,546	SH		SOLE		0	0	2,546
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	784	5,903	SH		SOLE		0	0	5,903
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	452	3,126	SH		SOLE		0	0	3,126
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	212	1,378	SH		SOLE		0	0	1,378
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,882	50,162	SH		SOLE		0	0	50,162
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,171	41,242	SH		SOLE		0	0	41,242
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,317	83,962	SH		SOLE		0	0	83,962
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	682	13,866	SH		SOLE		0	0	13,866
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,000	20,161	SH		SOLE		0	0	20,161
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	476	3,627	SH		SOLE		0	0	3,627
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,973	26,728	SH		SOLE		31	0	26,697
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,688	9,595	SH		SOLE		0	0	9,595
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	644	4,977	SH		SOLE		0	0	4,977
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,153	5,796	SH		SOLE		33	0	5,763
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,159	12,679	SH		SOLE		339	0	12,340
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,338	12,480	SH		SOLE		14	0	12,466
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	876	5,864	SH		SOLE		0	0	5,864
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,188	6,685	SH		SOLE		0	0	6,685
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,068	15,534	SH		SOLE		13	0	15,521
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,671	103,975	SH		SOLE		0	0	103,975
VANGUARD INDEX FDS	VALUE ETF	922908744	2,182	16,520	SH		SOLE		0	0	16,520
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	720	14,463	SH		SOLE		0	0	14,463
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,291	31,068	SH		SOLE		0	0	31,068
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	202	2,368	SH		SOLE		0	0	2,368
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,577	111,312	SH		SOLE		0	0	111,312
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	421	8,394	SH		SOLE		0	0	8,394
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,086	51,010	SH		SOLE		0	0	51,010
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	809	16,933	SH		SOLE		5,646	0	11,287
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,015	26,427	SH		SOLE		1,284	0	25,143
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	337	5,967	SH		SOLE		0	0	5,967
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	214	3,374	SH		SOLE		874	0	2,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,340	190,593	SH		SOLE		72	0	190,520
VANGUARD STAR FDS	VG TL INTL STK F	921909768	918	17,765	SH		SOLE		0	0	17,765
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,389	83,135	SH		SOLE		0	0	83,135
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,126	50,333	SH		SOLE		0	0	50,333
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	294	2,227	SH		SOLE		0	0	2,227
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,113	11,556	SH		SOLE		0	0	11,556
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	896	4,819	SH		SOLE		0	0	4,819
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	512	2,240	SH		SOLE		0	0	2,240
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	831	4,458	SH		SOLE		0	0	4,458
VANGUARD WORLD FDS	ENERGY ETF	92204A306	507	5,103	SH		SOLE		0	0	5,103
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,148	27,722	SH		SOLE		0	0	27,722
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	723	3,069	SH		SOLE		0	0	3,069
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,189	7,256	SH		SOLE		0	0	7,256
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,079	21,656	SH		SOLE		55	0	21,601
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	201	1,259	SH		SOLE		0	0	1,259
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	622	4,082	SH		SOLE		0	0	4,082
VAXART INC	COM NEW	92243A200	40	11,430	SH		SOLE		0	0	11,430
VELO3D INC	COMMON STOCK	92259N104	38	27,200	SH		SOLE		0	0	27,200
VERIZON COMMUNICATIONS INC	COM	92343V104	9,225	182,097	SH		SOLE		0	0	182,097
VICI PPTYS INC	COM	925652109	419	14,036	SH		SOLE		0	0	14,036
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	459	7,172	SH		SOLE		0	0	7,172
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,038	106,341	SH		SOLE		41	0	106,300
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	231	3,965	SH		SOLE		0	0	3,965
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,994	38,125	SH		SOLE		51	0	38,074
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,814	68,056	SH		SOLE		65	0	67,991
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	565	9,422	SH		SOLE		0	0	9,422
VIEWRAY INC	COM	92672L107	136	51,136	SH		SOLE		0	0	51,136
VISA INC	COM CL A	92826C839	11,019	55,658	SH		SOLE		88	0	55,570
VISTRA CORP	COM	92840M102	252	10,949	SH		SOLE		0	0	10,949
VMWARE INC	CL A COM	928563402	1,409	12,448	SH		SOLE		3	0	12,445
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	299	19,166	SH		SOLE		0	0	19,166
WABTEC	COM	929740108	1,119	13,688	SH		SOLE		1	0	13,687
WALGREENS BOOTS ALLIANCE INC	COM	931427108	286	7,515	SH		SOLE		0	0	7,515
WALMART INC	COM	931142103	3,578	29,254	SH		SOLE		64	0	29,190
WARNER BROS DISCOVERY INC	COM SER A	934423104	356	26,968	SH		SOLE		0	0	26,968
WASTE MGMT INC DEL	COM	94106L109	1,924	12,553	SH		SOLE		0	0	12,553
WELLS FARGO CO NEW	COM	949746101	1,146	29,260	SH		SOLE		0	0	29,260
WEST PHARMACEUTICAL SVSC INC	COM	955306105	950	3,132	SH		SOLE		0	0	3,132
WILLIAMS COS INC	COM	969457100	231	7,395	SH		SOLE		0	0	7,395
WILLIAMS SONOMA INC	COM	969904101	599	4,588	SH		SOLE		0	0	4,588
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	207	7,486	SH		SOLE		0	0	7,486
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,085	37,875	SH		SOLE		224	0	37,650
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	403	8,006	SH		SOLE		0	0	8,006
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	269	4,285	SH		SOLE		0	0	4,285
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,381	41,410	SH		SOLE		1,083	0	40,326
WISDOMTREE TR	US LARGECAP DIVD	97717W307	295	5,012	SH		SOLE		0	0	5,012
WISDOMTREE TR	US MIDCAP DIVID	97717W505	661	16,903	SH		SOLE		0	0	16,903
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,285	39,823	SH		SOLE		32	0	39,791
WISDOMTREE TR	YIELD ENHANCD US	97717X511	559	12,526	SH		SOLE		70	0	12,456
WORLD GOLD TR	SPDR GLD MINIS	98149E303	640	18,428	SH		SOLE		0	0	18,428
WP CAREY INC	COM	92936U109	770	9,289	SH		SOLE		0	0	9,289
XCEL ENERGY INC	COM	98389B100	1,174	16,695	SH		SOLE		0	0	16,695
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	238	808	SH		SOLE		0	0	808
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	294	2,783	SH		SOLE		0	0	2,783
ZOETIS INC	CL A	98978V103	3,177	18,459	SH		SOLE		0	0	18,459
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	216	1,974	SH		SOLE		0	0	1,974