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	382	3,185	SH		SOLE		0	0	3,185
ABBOTT LABS	COM	002824100	3,708	38,123	SH		SOLE		132	0	37,991
ABBVIE INC	COM	00287Y109	7,602	55,264	SH		SOLE		48	0	55,216
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	314	7,400	SH		SOLE		0	0	7,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	467	1,800	SH		SOLE		0	0	1,800
ADOBE SYSTEMS INCORPORATED	COM	00724F101	484	1,749	SH		SOLE		0	0	1,749
ADVANCED MICRO DEVICES INC	COM	007903107	2,713	42,751	SH		SOLE		0	0	42,751
AFLAC INC	COM	001055102	2,282	38,658	SH		SOLE		0	0	38,658
AGNC INVT CORP	COM	00123Q104	232	28,333	SH		SOLE		0	0	28,333
AIR PRODS & CHEMS INC	COM	009158106	770	3,123	SH		SOLE		0	0	3,123
AIRBNB INC	COM CL A	009066101	470	4,484	SH		SOLE		0	0	4,484
ALBEMARLE CORP	COM	012653101	1,261	4,677	SH		SOLE		0	0	4,677
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	480	6,018	SH		SOLE		0	0	6,018
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	791	22,594	SH		SOLE		0	0	22,594
ALLIED ESPORTS ENTMT INC	COM	019170109	30	25,000	SH		SOLE		0	0	25,000
ALLSTATE CORP	COM	020002101	375	3,043	SH		SOLE		0	0	3,043
ALPHABET INC	CAP STK CL A	02079K305	16,315	170,247	SH		SOLE		80	0	170,167
ALPHABET INC	CAP STK CL C	02079K107	7,573	78,663	SH		SOLE		80	0	78,583
ALPINE IMMUNE SCIENCES INC	COM	02083G100	172	24,000	SH		SOLE		0	0	24,000
ALTRIA GROUP INC	COM	02209S103	2,186	52,422	SH		SOLE		0	0	52,422
AMARIN CORP PLC	SPONS ADR NEW	023111206	30	28,044	SH		SOLE		0	0	28,044
AMAZON COM INC	COM	023135106	26,249	233,457	SH		SOLE		400	0	233,057
AMERICAN AIRLS GROUP INC	COM	02376R102	412	34,185	SH		SOLE		100	0	34,085
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	351	6,400	SH		SOLE		0	0	6,400
AMERICAN ELEC PWR CO INC	COM	025537101	2,567	29,516	SH		SOLE		0	0	29,516
AMERICAN EXPRESS CO	COM	025816109	2,052	15,048	SH		SOLE		69	0	14,979
AMERICAN TOWER CORP NEW	COM	03027X100	3,554	16,675	SH		SOLE		0	0	16,675
AMERICAN WTR WKS CO INC NEW	COM	030420103	488	3,769	SH		SOLE		0	0	3,769
AMGEN INC	COM	031162100	2,836	11,468	SH		SOLE		35	0	11,433
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	352,950	SH		SOLE		0	0	352,950
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	695	37,502	SH		SOLE		80	0	37,422
ANALOG DEVICES INC	COM	032654105	402	2,886	SH		SOLE		0	0	2,886
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,166	66,193	SH		SOLE		0	0	66,193
ANSYS INC	COM	03662Q105	273	1,230	SH		SOLE		0	0	1,230
APOLLO GLOBAL MGMT INC	COM	03769M106	342	7,376	SH		SOLE		0	0	7,376
APPIAN CORP	CL A	03782L101	221	5,460	SH		SOLE		0	0	5,460
APPLE INC	COM	037833100	92,201	658,832	SH		SOLE		448	0	658,384
APPLIED MATLS INC	COM	038222105	661	8,090	SH		SOLE		0	0	8,090
ARCHER DANIELS MIDLAND CO	COM	039483102	902	10,053	SH		SOLE		0	0	10,053
ARES CAPITAL CORP	COM	04010L103	591	34,924	SH		SOLE		0	0	34,924
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	427	9,556	SH		SOLE		0	0	9,556
ARK ETF TR	GENOMIC REV ETF	00214Q302	365	11,265	SH		SOLE		0	0	11,265
ARK ETF TR	INNOVATION ETF	00214Q104	1,143	29,966	SH		SOLE		400	0	29,566
ARK ETF TR	NEXT GNRTN INTER	00214Q401	254	5,686	SH		SOLE		15	0	5,671
ASTRAZENECA PLC	SPONSORED ADR	046353108	559	10,194	SH		SOLE		0	0	10,194
AT&T INC	COM	00206R102	3,741	239,134	SH		SOLE		0	0	239,134
AUTODESK INC	COM	052769106	327	1,758	SH		SOLE		0	0	1,758
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,159	5,127	SH		SOLE		0	0	5,127
AUTOZONE INC	COM	053332102	1,976	924	SH		SOLE		0	0	924
BALL CORP	COM	058498106	539	11,121	SH		SOLE		0	0	11,121
BANCO SANTANDER S.A.	ADR	05964H105	33	13,941	SH		SOLE		0	0	13,941
BANK NEW YORK MELLON CORP	COM	064058100	2,071	53,708	SH		SOLE		0	0	53,708
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	1,585	86,878	SH		SOLE		0	0	86,878
BARINGS BDC INC	COM	06759L103	321	38,900	SH		SOLE		0	0	38,900
BECTON DICKINSON & CO	COM	075887109	446	1,995	SH		SOLE		0	0	1,995
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,586	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,945	93,054	SH		SOLE		207	0	92,847
BEST BUY INC	COM	086516101	514	7,567	SH		SOLE		0	0	7,567
BIOGEN INC	COM	09062X103	727	2,713	SH		SOLE		19	0	2,694
BK OF AMERICA CORP	COM	060505104	3,076	100,530	SH		SOLE		433	0	100,097
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	106	10,450	SH		SOLE		0	0	10,450
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	193	22,496	SH		SOLE		0	0	22,496
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	22,496	SH		SOLE		0	0	22,496
BLACKROCK INC	COM	09247X101	2,253	3,801	SH		SOLE		0	0	3,801
BLACKROCK MULTI SECTOR INC T	COM	09258A107	456	31,996	SH		SOLE		0	0	31,996
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	444	21,590	SH		SOLE		0	0	21,590
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,499	149,328	SH		SOLE		0	0	149,328
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	364	33,670	SH		SOLE		0	0	33,670
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	180	10,896	SH		SOLE		0	0	10,896
BLACKSTONE INC	COM	09260D107	2,818	33,679	SH		SOLE		0	0	33,679
BLOCK INC	CL A	852234103	1,289	23,711	SH		SOLE		16	0	23,695
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	138	22,762	SH		SOLE		0	0	22,762
BOEING CO	COM	097023105	2,840	23,068	SH		SOLE		38	0	23,030
BOSTON SCIENTIFIC CORP	COM	101137107	973	25,011	SH		SOLE		359	0	24,652
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	158	25,436	SH		SOLE		0	0	25,436
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,167	44,634	SH		SOLE		0	0	44,634
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	492	13,839	SH		SOLE		0	0	13,839
BROADCOM INC	COM	11135F101	7,127	15,861	SH		SOLE		0	0	15,861
BUNGE LIMITED	COM	G16962105	497	5,135	SH		SOLE		0	0	5,135
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	429	34,176	SH		SOLE		0	0	34,176
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,525	70,753	SH		SOLE		0	0	70,753
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,376	54,607	SH		SOLE		0	0	54,607
CAPITAL ONE FINL CORP	COM	14040H105	676	7,398	SH		SOLE		67	0	7,331
CARNIVAL CORP	COMMON STOCK	143658300	192	27,524	SH		SOLE		0	0	27,524
CARRIER GLOBAL CORPORATION	COM	14448C104	497	14,007	SH		SOLE		42	0	13,965
CATERPILLAR INC	COM	149123101	1,664	9,411	SH		SOLE		37	0	9,374
CENTENE CORP DEL	COM	15135B101	482	6,200	SH		SOLE		0	0	6,200
CGI INC	CL A SUB VTG	12532H104	300	4,000	SH		SOLE		0	0	4,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	243	16,466	SH		SOLE		0	0	16,466
CHEVRON CORP NEW	COM	166764100	7,730	51,910	SH		SOLE		0	0	51,910
CHIPOTLE MEXICAN GRILL INC	COM	169656105	498	329	SH		SOLE		0	0	329
CHUBB LIMITED	COM	H1467J104	882	4,846	SH		SOLE		50	0	4,796
CIENA CORP	COM NEW	171779309	383	9,425	SH		SOLE		0	0	9,425
CINTAS CORP	COM	172908105	6,341	16,341	SH		SOLE		0	0	16,341
CION INVT CORP	COM	17259U204	488	57,371	SH		SOLE		0	0	57,371
CISCO SYS INC	COM	17275R102	4,815	116,127	SH		SOLE		217	0	115,910
CITIGROUP INC	COM NEW	172967424	559	13,505	SH		SOLE		0	0	13,505
CLOROX CO DEL	COM	189054109	226	1,744	SH		SOLE		0	0	1,744
CLOUDFLARE INC	CL A COM	18915M107	210	3,802	SH		SOLE		0	0	3,802
CLOVIS ONCOLOGY INC	COM	189464100	13	10,968	SH		SOLE		0	0	10,968
CME GROUP INC	COM	12572Q105	281	1,571	SH		SOLE		0	0	1,571
COCA COLA CO	COM	191216100	7,007	123,472	SH		SOLE		0	0	123,472
COHEN & STEERS LTD DURATION	COM	19248C105	1,310	72,383	SH		SOLE		0	0	72,383
COHERENT CORP	COM	19247G107	326	9,336	SH		SOLE		0	0	9,336
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	278	16,589	SH		SOLE		900	0	15,689
COMCAST CORP NEW	CL A	20030N101	2,607	87,155	SH		SOLE		0	0	87,155
CONAGRA BRANDS INC	COM	205887102	431	13,185	SH		SOLE		0	0	13,185
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	118	11,400	SH		SOLE		0	0	11,400
CONOCOPHILLIPS	COM	20825C104	4,048	37,898	SH		SOLE		0	0	37,898
CONSOLIDATED EDISON INC	COM	209115104	1,607	18,733	SH		SOLE		0	0	18,733
CONSTELLATION BRANDS INC	CL A	21036P108	1,331	5,563	SH		SOLE		0	0	5,563
CONTEXTLOGIC INC	COM CL A	21077C107	14	20,000	SH		SOLE		0	0	20,000
CORNING INC	COM	219350105	1,015	35,110	SH		SOLE		261	0	34,849
CORTEVA INC	COM	22052L104	269	4,684	SH		SOLE		0	0	4,684
COSTCO WHSL CORP NEW	COM	22160K105	12,775	26,831	SH		SOLE		0	0	26,831
CREDIT ACCEP CORP MICH	COM	225310101	215	490	SH		SOLE		0	0	490
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	209	7,556	SH		SOLE		0	0	7,556
CROWDSTRIKE HLDGS INC	CL A	22788C105	866	5,270	SH		SOLE		0	0	5,270
CROWN CASTLE INC	COM	22822V101	658	4,550	SH		SOLE		0	0	4,550
CSX CORP	COM	126408103	1,486	55,670	SH		SOLE		546	0	55,124
CUMMINS INC	COM	231021106	1,016	4,338	SH		SOLE		0	0	4,338
CVS HEALTH CORP	COM	126650100	6,116	64,228	SH		SOLE		55	0	64,173
DANAHER CORPORATION	COM	235851102	2,915	11,278	SH		SOLE		64	0	11,214
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,983	84,574	SH		SOLE		0	0	84,574
DBX ETF TR	XTRACKERS SHRT	233051283	718	16,643	SH		SOLE		0	0	16,643
DEERE & CO	COM	244199105	699	2,100	SH		SOLE		0	0	2,100
DERMTECH INC	COM	24984K105	67	17,330	SH		SOLE		0	0	17,330
DEVON ENERGY CORP NEW	COM	25179M103	1,093	18,134	SH		SOLE		0	0	18,134
DIAGEO PLC	SPON ADR NEW	25243Q205	621	3,677	SH		SOLE		0	0	3,677
DIAMONDBACK ENERGY INC	COM	25278X109	810	5,652	SH		SOLE		0	0	5,652
DIGITAL RLTY TR INC	COM	253868103	819	8,203	SH		SOLE		0	0	8,203
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,421	198,765	SH		SOLE		0	0	198,765
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,094	28,173	SH		SOLE		0	0	28,173
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	602	20,314	SH		SOLE		0	0	20,314
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	390	8,401	SH		SOLE		0	0	8,401
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,070	109,618	SH		SOLE		0	0	109,618
DISCOVER FINL SVCS	COM	254709108	520	5,732	SH		SOLE		0	0	5,732
DISNEY WALT CO	COM	254687106	4,606	47,872	SH		SOLE		276	0	47,596
DOCUSIGN INC	COM	256163106	631	11,921	SH		SOLE		0	0	11,921
DOLLAR GEN CORP NEW	COM	256677105	3,250	13,544	SH		SOLE		0	0	13,544
DOMINION ENERGY INC	COM	25746U109	848	12,261	SH		SOLE		0	0	12,261
DOW INC	COM	260557103	318	7,241	SH		SOLE		0	0	7,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,414	15,194	SH		SOLE		0	0	15,194
EATON CORP PLC	SHS	G29183103	2,315	16,746	SH		SOLE		0	0	16,746
EATON VANCE RISK-MANAGED DIV	COM	27829G106	90	10,772	SH		SOLE		0	0	10,772
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	176	23,318	SH		SOLE		0	0	23,318
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	276	36,157	SH		SOLE		0	0	36,157
ECOLAB INC	COM	278865100	567	3,919	SH		SOLE		0	0	3,919
ELEVANCE HEALTH INC	COM	036752103	1,736	3,511	SH		SOLE		0	0	3,511
EMERSON ELEC CO	COM	291011104	617	8,426	SH		SOLE		0	0	8,426
ENBRIDGE INC	COM	29250N105	2,119	56,081	SH		SOLE		0	0	56,081
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,137	102,963	SH		SOLE		0	0	102,963
ENTERGY CORP NEW	COM	29364G103	354	3,518	SH		SOLE		0	0	3,518
ENTERPRISE PRODS PARTNERS L	COM	293792107	530	22,303	SH		SOLE		0	0	22,303
EOG RES INC	COM	26875P101	838	7,505	SH		SOLE		56	0	7,449
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	580	15,252	SH		SOLE		0	0	15,252
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	788	27,602	SH		SOLE		0	0	27,602
ETF SER SOLUTIONS	US GLB JETS	26922A842	825	54,683	SH		SOLE		0	0	54,683
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	393	14,747	SH		SOLE		0	0	14,747
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	379	9,213	SH		SOLE		0	0	9,213
EXELON CORP	COM	30161N101	244	6,535	SH		SOLE		0	0	6,535
EXXON MOBIL CORP	COM	30231G102	6,563	70,328	SH		SOLE		0	0	70,328
FASTENAL CO	COM	311900104	2,180	47,402	SH		SOLE		0	0	47,402
FEDEX CORP	COM	31428X106	612	4,146	SH		SOLE		75	0	4,071
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	926	26,021	SH		SOLE		0	0	26,021
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,141	47,173	SH		SOLE		0	0	47,173
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,190	27,605	SH		SOLE		0	0	27,605
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	550	9,552	SH		SOLE		0	0	9,552
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	453	4,976	SH		SOLE		0	0	4,976
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	322	7,644	SH		SOLE		0	0	7,644
FIFTH THIRD BANCORP	COM	316773100	427	13,290	SH		SOLE		0	0	13,290
FIRST FINL BANKSHARES INC	COM	32020R109	798	19,060	SH		SOLE		0	0	19,060
FIRST MID ILL BANCSHARES INC	COM	320866106	5,637	176,328	SH		SOLE		0	0	176,328
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	329	7,043	SH		SOLE		0	0	7,043
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,120	63,989	SH		SOLE		105	0	63,884
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,423	743,940	SH		SOLE		0	0	743,940
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	422	13,215	SH		SOLE		0	0	13,215
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,231	245,718	SH		SOLE		165	0	245,553
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,741	28,833	SH		SOLE		0	0	28,833
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,120	19,581	SH		SOLE		0	0	19,581
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,779	71,722	SH		SOLE		0	0	71,722
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,885	105,476	SH		SOLE		0	0	105,476
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,231	12,650	SH		SOLE		0	0	12,650
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	548	11,942	SH		SOLE		0	0	11,942
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	337	5,997	SH		SOLE		0	0	5,997
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	621	17,320	SH		SOLE		0	0	17,320
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,185	30,664	SH		SOLE		0	0	30,664
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	366	4,845	SH		SOLE		0	0	4,845
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	270	3,122	SH		SOLE		0	0	3,122
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,411	54,468	SH		SOLE		117	0	54,351
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	618	20,196	SH		SOLE		0	0	20,196
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,780	24,816	SH		SOLE		100	0	24,716
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	26,729	402,428	SH		SOLE		543	0	401,884
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,504	27,714	SH		SOLE		335	0	27,379
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,504	36,624	SH		SOLE		0	0	36,624
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	216	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,344	90,073	SH		SOLE		0	0	90,073
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	219	5,714	SH		SOLE		0	0	5,714
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	989	20,861	SH		SOLE		0	0	20,861
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	516	11,285	SH		SOLE		0	0	11,285
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	436	28,693	SH		SOLE		0	0	28,693
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	289	11,024	SH		SOLE		0	0	11,024
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,336	23,432	SH		SOLE		0	0	23,432
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	1,913	24,530	SH		SOLE		0	0	24,530
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	326	6,646	SH		SOLE		0	0	6,646
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	439	17,659	SH		SOLE		0	0	17,659
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	445	3,362	SH		SOLE		0	0	3,362
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,635	914,869	SH		SOLE		0	0	914,869
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,490	101,436	SH		SOLE		0	0	101,436
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	502	21,664	SH		SOLE		0	0	21,664
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,291	142,365	SH		SOLE		0	0	142,365
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	214	11,532	SH		SOLE		0	0	11,532
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	879	44,658	SH		SOLE		0	0	44,658
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,043	47,185	SH		SOLE		0	0	47,185
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	543	29,494	SH		SOLE		0	0	29,494
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	438	26,830	SH		SOLE		0	0	26,830
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	940	21,579	SH		SOLE		0	0	21,579
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,911	164,042	SH		SOLE		0	0	164,042
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,727	29,964	SH		SOLE		0	0	29,964
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,172	26,022	SH		SOLE		0	0	26,022
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,121	34,914	SH		SOLE		0	0	34,914
FIRST TR S&P REIT INDEX FD	COM	33734G108	225	9,750	SH		SOLE		0	0	9,750
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,198	153,440	SH		SOLE		0	0	153,440
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	123	13,260	SH		SOLE		0	0	13,260
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,545	320,196	SH		SOLE		3,157	0	317,039
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,594	18,633	SH		SOLE		0	0	18,633
FISERV INC	COM	337738108	411	4,416	SH		SOLE		0	0	4,416
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	105	10,000	SH		SOLE		0	0	10,000
FLEX LTD	ORD	Y2573F102	176	10,613	SH		SOLE		0	0	10,613
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,118	98,470	SH		SOLE		0	0	98,470
FORD MTR CO DEL	COM	345370860	1,477	127,441	SH		SOLE		727	0	126,714
FREEPORT-MCMORAN INC	CL B	35671D857	242	8,886	SH		SOLE		0	0	8,886
FS KKR CAP CORP	COM	302635206	2,070	121,813	SH		SOLE		0	0	121,813
GABELLI DIVID & INCOME TR	COM	36242H104	748	40,000	SH		SOLE		0	0	40,000
GABELLI EQUITY TR INC	COM	362397101	72	13,000	SH		SOLE		0	0	13,000
GALLAGHER ARTHUR J & CO	COM	363576109	467	2,728	SH		SOLE		0	0	2,728
GALMED PHARMACEUTICALS LTD	SHS	M47238106	19	59,074	SH		SOLE		0	0	59,074
GAMESTOP CORP NEW	CL A	36467W109	299	11,896	SH		SOLE		0	0	11,896
GENERAC HLDGS INC	COM	368736104	470	2,630	SH		SOLE		0	0	2,630
GENERAL DYNAMICS CORP	COM	369550108	516	2,440	SH		SOLE		0	0	2,440
GENERAL ELECTRIC CO	COM NEW	369604301	1,238	20,031	SH		SOLE		23	0	20,008
GENERAL MLS INC	COM	370334104	876	11,410	SH		SOLE		0	0	11,410
GENERAL MTRS CO	COM	37045V100	248	7,822	SH		SOLE		0	0	7,822
GENUINE PARTS CO	COM	372460105	1,186	7,231	SH		SOLE		0	0	7,231
GILEAD SCIENCES INC	COM	375558103	554	8,943	SH		SOLE		0	0	8,943
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	41	15,300	SH		SOLE		0	0	15,300
GLADSTONE LD CORP	COM	376549101	599	33,276	SH		SOLE		0	0	33,276
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	435	21,624	SH		SOLE		0	0	21,624
GLOBAL X FDS	GLB X SUPERDIV	37950E549	97	12,696	SH		SOLE		0	0	12,696
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	477	16,916	SH		SOLE		0	0	16,916
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,914	79,424	SH		SOLE		0	0	79,424
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	292	4,384	SH		SOLE		0	0	4,384
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	328	20,940	SH		SOLE		0	0	20,940
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	408	22,528	SH		SOLE		0	0	22,528
GLOBAL X FDS	S&P 500 COVERED	37954Y475	208	5,481	SH		SOLE		0	0	5,481
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,714	74,415	SH		SOLE		65	0	74,350
GOLD ROYALTY CORP	COMMON SHARES	38071H106	53	20,600	SH		SOLE		0	0	20,600
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	244	2,457	SH		SOLE		0	0	2,457
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	290	6,697	SH		SOLE		0	0	6,697
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	245	9,974	SH		SOLE		0	0	9,974
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	503	7,069	SH		SOLE		0	0	7,069
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	333	6,234	SH		SOLE		0	0	6,234
GOLDMAN SACHS GROUP INC	COM	38141G104	1,634	5,197	SH		SOLE		0	0	5,197
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,388	199,034	SH		SOLE		0	0	199,034
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,468	95,361	SH		SOLE		0	0	95,361
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	620	40,660	SH		SOLE		0	0	40,660
HANOVER INS GROUP INC	COM	410867105	250	1,946	SH		SOLE		0	0	1,946
HCA HEALTHCARE INC	COM	40412C101	1,071	5,857	SH		SOLE		96	0	5,761
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	241	20,152	SH		SOLE		0	0	20,152
HF SINCLAIR CORP	COM	403949100	452	8,400	SH		SOLE		0	0	8,400
HOME DEPOT INC	COM	437076102	9,259	33,077	SH		SOLE		0	0	33,077
HONEYWELL INTL INC	COM	438516106	2,612	14,774	SH		SOLE		0	0	14,774
HP INC	COM	40434L105	371	14,830	SH		SOLE		0	0	14,830
HUNT J B TRANS SVCS INC	COM	445658107	433	2,755	SH		SOLE		0	0	2,755
HUNTINGTON BANCSHARES INC	COM	446150104	184	14,064	SH		SOLE		0	0	14,064
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	401	8,074	SH		SOLE		0	0	8,074
IDEXX LABS INC	COM	45168D104	1,372	4,220	SH		SOLE		0	0	4,220
ILLINOIS TOOL WKS INC	COM	452308109	639	3,532	SH		SOLE		0	0	3,532
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	234	10,167	SH		SOLE		0	0	10,167
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	4,718	99,708	SH		SOLE		0	0	99,708
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	254	46,032	SH		SOLE		0	0	46,032
INTEL CORP	COM	458140100	1,164	43,895	SH		SOLE		0	0	43,895
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,063	11,370	SH		SOLE		0	0	11,370
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,559	12,738	SH		SOLE		0	0	12,738
INTUIT	COM	461202103	247	642	SH		SOLE		0	0	642
INTUITIVE SURGICAL INC	COM NEW	46120E602	742	3,956	SH		SOLE		0	0	3,956
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	370	8,234	SH		SOLE		0	0	8,234
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	254	5,112	SH		SOLE		0	0	5,112
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	586	36,324	SH		SOLE		0	0	36,324
INVESCO CALIF VALUE MUN INCO	COM	46132H106	609	69,484	SH		SOLE		0	0	69,484
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	210	8,331	SH		SOLE		0	0	8,331
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	291	15,370	SH		SOLE		7,360	0	8,010
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,627	142,232	SH		SOLE		25	0	142,207
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	284	12,765	SH		SOLE		0	0	12,765
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	295	24,844	SH		SOLE		0	0	24,844
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,214	18,130	SH		SOLE		0	0	18,130
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	242	3,252	SH		SOLE		0	0	3,252
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	913	19,003	SH		SOLE		0	0	19,003
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	206	2,150	SH		SOLE		0	0	2,150
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	314	7,695	SH		SOLE		0	0	7,695
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,811	46,247	SH		SOLE		0	0	46,247
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,898	84,191	SH		SOLE		561	0	83,630
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,735	50,895	SH		SOLE		0	0	50,895
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	224	8,750	SH		SOLE		0	0	8,750
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	897	40,936	SH		SOLE		0	0	40,936
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	535	24,438	SH		SOLE		0	0	24,438
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	833	39,978	SH		SOLE		0	0	39,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	259	11,279	SH		SOLE		0	0	11,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	928	45,546	SH		SOLE		0	0	45,546
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	534	24,726	SH		SOLE		0	0	24,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	752	37,664	SH		SOLE		0	0	37,664
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,380	74,000	SH		SOLE		0	0	74,000
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	752	32,464	SH		SOLE		0	0	32,464
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	503	13,029	SH		SOLE		58	0	12,971
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	214	2,885	SH		SOLE		0	0	2,885
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,891	15,614	SH		SOLE		0	0	15,614
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	258	4,390	SH		SOLE		0	0	4,390
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	313	9,090	SH		SOLE		0	0	9,090
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,968	47,354	SH		SOLE		0	0	47,354
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	282	2,032	SH		SOLE		0	0	2,032
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	319	2,198	SH		SOLE		0	0	2,198
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	257	3,676	SH		SOLE		0	0	3,676
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	386	1,534	SH		SOLE		0	0	1,534
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	476	3,070	SH		SOLE		0	0	3,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,281	9,905	SH		SOLE		0	0	9,905
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,241	8,589	SH		SOLE		0	0	8,589
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,076	127,741	SH		SOLE		0	0	127,741
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	306	6,696	SH		SOLE		0	0	6,696
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	802	16,652	SH		SOLE		29	0	16,623
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	318	3,974	SH		SOLE		0	0	3,974
INVESCO MUNI INCOME OPP TRST	COM	46132X101	84	14,434	SH		SOLE		0	0	14,434
INVESCO QQQ TR	UNIT SER 1	46090E103	57,658	215,576	SH		SOLE		312	0	215,264
ISHARES GOLD TR	ISHARES NEW	464285204	1,261	40,072	SH		SOLE		80	0	39,992
ISHARES INC	CORE MSCI EMKT	46434G103	3,765	87,860	SH		SOLE		0	0	87,860
ISHARES INC	MSCI EMERG MRKT	464286533	702	13,864	SH		SOLE		0	0	13,864
ISHARES INC	MSCI GBL MIN VOL	464286525	418	4,713	SH		SOLE		2,084	0	2,629
ISHARES SILVER TR	ISHARES	46428Q109	464	26,533	SH		SOLE		0	0	26,533
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,171	22,628	SH		SOLE		0	0	22,628
ISHARES TR	0-5YR HI YL CP	46434V407	1,856	44,900	SH		SOLE		0	0	44,900
ISHARES TR	1 3 YR TREAS BD	464287457	1,581	19,493	SH		SOLE		0	0	19,493
ISHARES TR	10-20 YR TRS ETF	464288653	203	1,861	SH		SOLE		0	0	1,861
ISHARES TR	20 YR TR BD ETF	464287432	326	3,172	SH		SOLE		0	0	3,172
ISHARES TR	3 7 YR TREAS BD	464288661	458	4,007	SH		SOLE		0	0	4,007
ISHARES TR	7-10 YR TRSY BD	464287440	225	2,333	SH		SOLE		0	0	2,333
ISHARES TR	AGGRES ALLOC ETF	464289859	751	13,544	SH		SOLE		0	0	13,544
ISHARES TR	BROAD USD HIGH	46435U853	416	12,407	SH		SOLE		0	0	12,407
ISHARES TR	CHINA LG-CAP ETF	464287184	330	12,730	SH		SOLE		0	0	12,730
ISHARES TR	CONSER ALLOC ETF	464289883	380	11,640	SH		SOLE		0	0	11,640
ISHARES TR	CONV BD ETF	46435G102	225	3,252	SH		SOLE		0	0	3,252
ISHARES TR	CORE 1 5 YR USD	46432F859	2,062	44,756	SH		SOLE		0	0	44,756
ISHARES TR	CORE DIV GRWTH	46434V621	8,668	194,162	SH		SOLE		81	0	194,081
ISHARES TR	CORE HIGH DV ETF	46429B663	2,954	32,316	SH		SOLE		0	0	32,316
ISHARES TR	CORE INTL AGGR	46435G672	262	5,422	SH		SOLE		0	0	5,422
ISHARES TR	CORE MSCI EAFE	46432F842	4,318	81,815	SH		SOLE		0	0	81,815
ISHARES TR	CORE MSCI TOTAL	46432F834	1,456	28,572	SH		SOLE		0	0	28,572
ISHARES TR	CORE S&P MCP ETF	464287507	20,132	91,753	SH		SOLE		0	0	91,753
ISHARES TR	CORE S&P SCP ETF	464287804	9,208	105,129	SH		SOLE		0	0	105,129
ISHARES TR	CORE S&P TTL STK	464287150	4,686	58,888	SH		SOLE		0	0	58,888
ISHARES TR	CORE S&P US GWT	464287671	5,945	74,263	SH		SOLE		0	0	74,263
ISHARES TR	CORE S&P US VLU	464287663	3,296	52,522	SH		SOLE		0	0	52,522
ISHARES TR	CORE S&P500 ETF	464287200	25,912	71,989	SH		SOLE		96	0	71,893
ISHARES TR	CORE TOTAL USD	46434V613	1,599	35,987	SH		SOLE		0	0	35,987
ISHARES TR	CORE US AGGBD ET	464287226	2,763	28,741	SH		SOLE		200	0	28,541
ISHARES TR	CRE U S REIT ETF	464288521	407	8,571	SH		SOLE		0	0	8,571
ISHARES TR	EAFE GRWTH ETF	464288885	903	12,453	SH		SOLE		0	0	12,453
ISHARES TR	EAFE VALUE ETF	464288877	1,019	25,952	SH		SOLE		0	0	25,952
ISHARES TR	ESG AW MSCI EAFE	46435G516	233	4,142	SH		SOLE		0	0	4,142
ISHARES TR	ESG AWR MSCI USA	46435G425	2,927	36,321	SH		SOLE		0	0	36,321
ISHARES TR	EXPANDED TECH	464287515	300	1,192	SH		SOLE		0	0	1,192
ISHARES TR	FLTG RATE NT ETF	46429B655	2,560	51,026	SH		SOLE		0	0	51,026
ISHARES TR	GL CLEAN ENE ETF	464288224	371	19,414	SH		SOLE		0	0	19,414
ISHARES TR	GLB INFRASTR ETF	464288372	492	11,767	SH		SOLE		0	0	11,767
ISHARES TR	GLOB HLTHCRE ETF	464287325	593	7,876	SH		SOLE		0	0	7,876
ISHARES TR	GLOBAL ENERG ETF	464287341	785	23,572	SH		SOLE		0	0	23,572
ISHARES TR	GLOBAL TECH ETF	464287291	3,386	80,177	SH		SOLE		156	0	80,021
ISHARES TR	GRWT ALLOCAT ETF	464289867	825	18,411	SH		SOLE		0	0	18,411
ISHARES TR	HDG MSCI EAFE	46434V803	375	12,535	SH		SOLE		0	0	12,535
ISHARES TR	IBONDS 27 ETF	46435UAA9	108	4,716	SH		SOLE		0	0	4,716
ISHARES TR	IBONDS 27 ETF	46435UAA9	109	4,716	PRN		SOLE		0	0	4,716
ISHARES TR	IBOXX HI YD ETF	464288513	211	2,945	SH		SOLE		0	0	2,945
ISHARES TR	IBOXX INV CP ETF	464287242	1,090	10,631	SH		SOLE		0	0	10,631
ISHARES TR	INTL SEL DIV ETF	464288448	312	13,907	SH		SOLE		0	0	13,907
ISHARES TR	ISHARES BIOTECH	464287556	483	4,136	SH		SOLE		150	0	3,986
ISHARES TR	ISHARES SEMICDTR	464287523	776	2,431	SH		SOLE		24	0	2,407
ISHARES TR	ISHS 1-5YR INVS	464288646	207	4,198	SH		SOLE		0	0	4,198
ISHARES TR	ISHS 5-10YR INVT	464288638	848	17,602	SH		SOLE		0	0	17,602
ISHARES TR	JPMORGAN USD EMG	464288281	251	3,161	SH		SOLE		0	0	3,161
ISHARES TR	MBS ETF	464288588	498	5,440	SH		SOLE		0	0	5,440
ISHARES TR	MODERT ALLOC ETF	464289875	247	6,748	SH		SOLE		0	0	6,748
ISHARES TR	MRGSTR MD CP ETF	464288208	731	13,191	SH		SOLE		0	0	13,191
ISHARES TR	MRGSTR MD CP GRW	464288307	1,001	19,868	SH		SOLE		375	0	19,493
ISHARES TR	MRGSTR MD CP VAL	464288406	1,460	26,072	SH		SOLE		0	0	26,072
ISHARES TR	MRGSTR SM CP GR	464288604	382	11,017	SH		SOLE		650	0	10,367
ISHARES TR	MSCI EAFE ETF	464287465	783	13,964	SH		SOLE		0	0	13,964
ISHARES TR	MSCI EAFE MIN VL	46429B689	401	7,059	SH		SOLE		0	0	7,059
ISHARES TR	MSCI EMG MKT ETF	464287234	824	23,745	SH		SOLE		0	0	23,745
ISHARES TR	MSCI KLD400 SOC	464288570	983	14,696	SH		SOLE		0	0	14,696
ISHARES TR	MSCI USA ESG SLC	464288802	813	10,712	SH		SOLE		0	0	10,712
ISHARES TR	MSCI USA MIN VOL	46429B697	7,388	111,751	SH		SOLE		4,572	0	107,179
ISHARES TR	MSCI USA MMENTM	46432F396	5,000	38,048	SH		SOLE		291	0	37,757
ISHARES TR	MSCI USA QLT FCT	46432F339	5,755	54,958	SH		SOLE		0	0	54,958
ISHARES TR	MSCI USA SMCP MN	46435G433	397	12,401	SH		SOLE		0	0	12,401
ISHARES TR	MSCI USA VALUE	46432F388	420	4,730	SH		SOLE		0	0	4,730
ISHARES TR	NATIONAL MUN ETF	464288414	1,786	17,453	SH		SOLE		0	0	17,453
ISHARES TR	PFD AND INCM SEC	464288687	2,305	72,797	SH		SOLE		0	0	72,797
ISHARES TR	RUS 1000 ETF	464287622	1,610	8,155	SH		SOLE		0	0	8,155
ISHARES TR	RUS 1000 GRW ETF	464287614	3,872	18,402	SH		SOLE		0	0	18,402
ISHARES TR	RUS 1000 VAL ETF	464287598	4,974	36,382	SH		SOLE		0	0	36,382
ISHARES TR	RUS 2000 GRW ETF	464287648	435	2,112	SH		SOLE		0	0	2,112
ISHARES TR	RUS 2000 VAL ETF	464287630	242	1,885	SH		SOLE		0	0	1,885
ISHARES TR	RUS MD CP GR ETF	464287481	2,377	30,307	SH		SOLE		0	0	30,307
ISHARES TR	RUS MDCP VAL ETF	464287473	304	3,163	SH		SOLE		0	0	3,163
ISHARES TR	RUS MID CAP ETF	464287499	613	9,909	SH		SOLE		0	0	9,909
ISHARES TR	RUS TP200 GR ETF	464289438	1,982	16,612	SH		SOLE		0	0	16,612
ISHARES TR	RUSSELL 2000 ETF	464287655	5,322	32,002	SH		SOLE		0	0	32,002
ISHARES TR	S&P 500 GRWT ETF	464287309	26,191	452,621	SH		SOLE		0	0	452,621
ISHARES TR	S&P 500 VAL ETF	464287408	11,949	92,734	SH		SOLE		0	0	92,734
ISHARES TR	S&P MC 400GR ETF	464287606	435	6,891	SH		SOLE		0	0	6,891
ISHARES TR	S&P MC 400VL ETF	464287705	413	4,574	SH		SOLE		244	0	4,330
ISHARES TR	S&P SML 600 GWT	464287887	507	5,003	SH		SOLE		0	0	5,003
ISHARES TR	SELECT DIVID ETF	464287168	4,960	46,261	SH		SOLE		0	0	46,261
ISHARES TR	SHORT TREAS BD	464288679	380	3,455	SH		SOLE		0	0	3,455
ISHARES TR	SHRT NAT MUN ETF	464288158	264	2,567	SH		SOLE		0	0	2,567
ISHARES TR	TIPS BD ETF	464287176	947	8,987	SH		SOLE		0	0	8,987
ISHARES TR	U S EQUITY FACTR	46434V282	222	6,116	SH		SOLE		0	0	6,116
ISHARES TR	U.S. MED DVC ETF	464288810	565	11,948	SH		SOLE		0	0	11,948
ISHARES TR	U.S. TECH ETF	464287721	352	4,643	SH		SOLE		0	0	4,643
ISHARES TR	US AER DEF ETF	464288760	1,035	11,353	SH		SOLE		0	0	11,353
ISHARES TR	US HOME CONS ETF	464288752	207	3,966	SH		SOLE		0	0	3,966
ISHARES TR	US INDUSTRIALS	464287754	202	2,400	SH		SOLE		0	0	2,400
ISHARES TR	US INFRASTRUC	46435U713	264	8,226	SH		SOLE		0	0	8,226
ISHARES TR	US REGNL BKS ETF	464288778	1,291	27,066	SH		SOLE		0	0	27,066
ISHARES TR	US TREAS BD ETF	46429B267	1,558	68,271	SH		SOLE		0	0	68,271
ISHARES TR	USD INV GRDE ETF	464288620	253	5,276	SH		SOLE		0	0	5,276
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	277	5,621	SH		SOLE		0	0	5,621
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	657	18,421	SH		SOLE		0	0	18,421
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,036	46,071	SH		SOLE		0	0	46,071
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,012	22,640	SH		SOLE		0	0	22,640
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	255	5,442	SH		SOLE		0	0	5,442
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	285	6,429	SH		SOLE		0	0	6,429
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	202	4,166	SH		SOLE		0	0	4,166
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,982	59,474	SH		SOLE		857	0	58,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	211	4,196	SH		SOLE		0	0	4,196
JACOBS SOLUTIONS INC	COM	46982L108	1,407	12,967	SH		SOLE		0	0	12,967
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	583	12,924	SH		SOLE		0	0	12,924
JAPAN SMALLER CAPITALIZATION	COM	47109U104	76	13,000	SH		SOLE		0	0	13,000
JEFFERIES FINL GROUP INC	COM	47233W109	480	14,112	SH		SOLE		0	0	14,112
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	608	20,988	SH		SOLE		0	0	20,988
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	455	10,674	SH		SOLE		0	0	10,674
JOHNSON & JOHNSON	COM	478160104	10,418	63,082	SH		SOLE		52	0	63,030
JPMORGAN CHASE & CO	COM	46625H100	7,307	66,402	SH		SOLE		107	0	66,295
KEYCORP	COM	493267108	1,005	58,402	SH		SOLE		0	0	58,402
KIMBERLY-CLARK CORP	COM	494368103	797	7,107	SH		SOLE		0	0	7,107
KINDER MORGAN INC DEL	COM	49456B101	470	28,290	SH		SOLE		0	0	28,290
KKR & CO INC	COM	48251W104	936	21,734	SH		SOLE		0	0	21,734
KROGER CO	COM	501044101	651	14,862	SH		SOLE		0	0	14,862
L3HARRIS TECHNOLOGIES INC	COM	502431109	448	2,163	SH		SOLE		0	0	2,163
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,308	93,680	SH		SOLE		230	0	93,450
LAUDER ESTEE COS INC	CL A	518439104	295	1,350	SH		SOLE		0	0	1,350
LEAP THERAPEUTICS INC	COM	52187K101	14	16,000	SH		SOLE		0	0	16,000
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	478	14,007	SH		SOLE		0	0	14,007
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	148	27,866	SH		SOLE		0	0	27,866
LIGHTNING EMOTORS INC	COM	53228T101	32	20,000	SH		SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	4,001	12,159	SH		SOLE		0	0	12,159
LINDE PLC	SHS	G5494J103	2,567	9,525	SH		SOLE		0	0	9,525
LIVE NATION ENTERTAINMENT IN	COM	538034109	466	5,983	SH		SOLE		0	0	5,983
LOCKHEED MARTIN CORP	COM	539830109	2,954	7,540	SH		SOLE		0	0	7,540
LOWES COS INC	COM	548661107	2,757	14,664	SH		SOLE		0	0	14,664
LPL FINL HLDGS INC	COM	50212V100	496	2,265	SH		SOLE		0	0	2,265
LULULEMON ATHLETICA INC	COM	550021109	432	1,547	SH		SOLE		0	0	1,547
LUMEN TECHNOLOGIES INC	COM	550241103	244	33,432	SH		SOLE		0	0	33,432
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	653	8,508	SH		SOLE		0	0	8,508
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	676	13,631	SH		SOLE		0	0	13,631
MAGNA INTL INC	COM	559222401	532	11,130	SH		SOLE		103	0	11,027
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	824	52,920	SH		SOLE		0	0	52,920
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	208	6,295	SH		SOLE		0	0	6,295
MANULIFE FINL CORP	COM	56501R106	180	11,571	SH		SOLE		0	0	11,571
MARATHON PETE CORP	COM	56585A102	249	2,519	SH		SOLE		0	0	2,519
MARQETA INC	CLASS A COM	57142B104	78	11,324	SH		SOLE		0	0	11,324
MARRIOTT INTL INC NEW	CL A	571903202	251	1,791	SH		SOLE		0	0	1,791
MARSH & MCLENNAN COS INC	COM	571748102	1,174	7,853	SH		SOLE		90	0	7,763
MARVELL TECHNOLOGY INC	COM	573874104	1,125	26,240	SH		SOLE		0	0	26,240
MASTERCARD INCORPORATED	CL A	57636Q104	5,793	20,239	SH		SOLE		0	0	20,239
MCCORMICK & CO INC	COM NON VTG	579780206	717	9,219	SH		SOLE		0	0	9,219
MCDONALDS CORP	COM	580135101	6,603	28,276	SH		SOLE		0	0	28,276
MCKESSON CORP	COM	58155Q103	2,420	7,126	SH		SOLE		29	0	7,097
MEDTRONIC PLC	SHS	G5960L103	2,286	27,547	SH		SOLE		0	0	27,547
MERCADOLIBRE INC	COM	58733R102	248	302	SH		SOLE		0	0	302
MERCK & CO INC	COM	58933Y105	4,378	49,880	SH		SOLE		0	0	49,880
META PLATFORMS INC	CL A	30303M102	3,932	29,001	SH		SOLE		91	0	28,910
METLIFE INC	COM	59156R108	235	3,843	SH		SOLE		0	0	3,843
MICROCHIP TECHNOLOGY INC.	COM	595017104	363	5,934	SH		SOLE		0	0	5,934
MICRON TECHNOLOGY INC	COM	595112103	332	6,600	SH		SOLE		0	0	6,600
MICROSOFT CORP	COM	594918104	34,347	147,297	SH		SOLE		105	0	147,192
MODERNA INC	COM	60770K107	276	2,341	SH		SOLE		0	0	2,341
MONDELEZ INTL INC	CL A	609207105	669	12,217	SH		SOLE		0	0	12,217
MONGODB INC	CL A	60937P106	868	4,366	SH		SOLE		0	0	4,366
MONSTER BEVERAGE CORP NEW	COM	61174X109	244	2,790	SH		SOLE		0	0	2,790
MORGAN STANLEY	COM NEW	617446448	1,423	17,989	SH		SOLE		0	0	17,989
MOSAIC CO NEW	COM	61945C103	605	12,518	SH		SOLE		0	0	12,518
MUSTANG BIO INC	COM	62818Q104	42	90,000	SH		SOLE		0	0	90,000
MYMD PHARMACEUTICALS INC	COM	62856X102	71	25,050	SH		SOLE		0	0	25,050
NASDAQ INC	COM	631103108	371	6,552	SH		SOLE		0	0	6,552
NETFLIX INC	COM	64110L106	1,450	5,943	SH		SOLE		0	0	5,943
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	819	4,543	SH		SOLE		0	0	4,543
NEXTERA ENERGY INC	COM	65339F101	3,917	49,910	SH		SOLE		0	0	49,910
NIKE INC	CL B	654106103	1,577	18,987	SH		SOLE		0	0	18,987
NIKOLA CORP	COM	654110105	53	14,962	SH		SOLE		0	0	14,962
NORFOLK SOUTHN CORP	COM	655844108	202	958	SH		SOLE		0	0	958
NORTHROP GRUMMAN CORP	COM	666807102	1,975	3,900	SH		SOLE		0	0	3,900
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	446	39,154	SH		SOLE		0	0	39,154
NOVARTIS AG	SPONSORED ADR	66987V109	244	3,229	SH		SOLE		0	0	3,229
NUCOR CORP	COM	670346105	749	7,033	SH		SOLE		0	0	7,033
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	249	8,125	SH		SOLE		0	0	8,125
NUTRIEN LTD	COM	67077M108	397	4,778	SH		SOLE		0	0	4,778
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	141	13,618	SH		SOLE		0	0	13,618
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	284	23,583	SH		SOLE		0	0	23,583
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	500	46,687	SH		SOLE		0	0	46,687
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	524	46,449	SH		SOLE		0	0	46,449
NUVEEN FLOATING RATE INCOME	COM	67072T108	147	18,590	SH		SOLE		0	0	18,590
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	167	21,155	SH		SOLE		0	0	21,155
NUVEEN INTER DURATION MUN TE	COM	670671106	129	10,488	SH		SOLE		0	0	10,488
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	681	68,790	SH		SOLE		0	0	68,790
NUVEEN MUN VALUE FD INC	COM	670928100	353	42,400	SH		SOLE		0	0	42,400
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	459	42,389	SH		SOLE		0	0	42,389
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	338	16,466	SH		SOLE		0	0	16,466
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	125	17,963	SH		SOLE		0	0	17,963
NUVEEN PFD & INCOME SECS FD	COM	67072C105	165	24,450	SH		SOLE		0	0	24,450
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	398	37,319	SH		SOLE		0	0	37,319
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	475	31,570	SH		SOLE		0	0	31,570
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	259	16,410	SH		SOLE		0	0	16,410
NVIDIA CORPORATION	COM	67066G104	4,798	39,183	SH		SOLE		3	0	39,180
NXP SEMICONDUCTORS N V	COM	N6596X109	256	1,771	SH		SOLE		0	0	1,771
OCCIDENTAL PETE CORP	COM	674599105	629	10,248	SH		SOLE		17	0	10,231
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	224	15,870	SH		SOLE		0	0	15,870
OLD DOMINION FREIGHT LINE IN	COM	679580100	246	995	SH		SOLE		0	0	995
OMEGA HEALTHCARE INVS INC	COM	681936100	887	30,010	SH		SOLE		0	0	30,010
OMNICOM GROUP INC	COM	681919106	978	13,513	SH		SOLE		0	0	13,513
ONEOK INC NEW	COM	682680103	319	6,270	SH		SOLE		0	0	6,270
ORACLE CORP	COM	68389X105	420	6,887	SH		SOLE		0	0	6,887
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	4	10,012	SH		SOLE		0	0	10,012
OREILLY AUTOMOTIVE INC	COM	67103H107	5,690	8,085	SH		SOLE		0	0	8,085
OTIS WORLDWIDE CORP	COM	68902V107	316	5,005	SH		SOLE		21	0	4,984
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	36	12,000	SH		SOLE		0	0	12,000
OXFORD LANE CAP CORP	COM	691543102	596	110,488	SH		SOLE		0	0	110,488
PACER FDS TR	CFRA STVAL EQL	69374H691	700	22,482	SH		SOLE		0	0	22,482
PACER FDS TR	LUNT LRG CP ALTR	69374H717	15,735	439,140	SH		SOLE		0	0	439,140
PACER FDS TR	TRENDP 100 ETF	69374H303	3,214	65,316	SH		SOLE		0	0	65,316
PACER FDS TR	TRENDP US LAR CP	69374H105	2,792	74,057	SH		SOLE		0	0	74,057
PACER FDS TR	US CASH COWS 100	69374H881	1,026	25,059	SH		SOLE		0	0	25,059
PALANTIR TECHNOLOGIES INC	CL A	69608A108	319	39,680	SH		SOLE		150	0	39,530
PALO ALTO NETWORKS INC	COM	697435105	395	2,440	SH		SOLE		0	0	2,440
PARK HOTELS & RESORTS INC	COM	700517105	139	10,645	SH		SOLE		0	0	10,645
PARKER-HANNIFIN CORP	COM	701094104	534	2,210	SH		SOLE		0	0	2,210
PAYCHEX INC	COM	704326107	221	1,965	SH		SOLE		0	0	1,965
PAYPAL HLDGS INC	COM	70450Y103	876	10,196	SH		SOLE		0	0	10,196
PEPSICO INC	COM	713448108	4,050	24,678	SH		SOLE		56	0	24,622
PFIZER INC	COM	717081103	3,598	80,773	SH		SOLE		0	0	80,773
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	108	10,208	SH		SOLE		0	0	10,208
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	150	13,068	SH		SOLE		0	0	13,068
PHILIP MORRIS INTL INC	COM	718172109	840	10,106	SH		SOLE		0	0	10,106
PHILLIPS 66	COM	718546104	1,805	19,260	SH		SOLE		289	0	18,971
PIMCO CALIF MUN INCOME FD	COM	72200N106	245	17,650	SH		SOLE		0	0	17,650
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,457	124,008	SH		SOLE		0	0	124,008
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,864	147,708	SH		SOLE		0	0	147,708
PIMCO ETF TR	ACTIVE BD ETF	72201R775	880	9,812	SH		SOLE		0	0	9,812
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	917	9,260	SH		SOLE		1,670	0	7,590
PIMCO ETF TR	ENHANCD SHORT	72201R643	208	2,110	SH		SOLE		0	0	2,110
PIMCO MUN INCOME FD II	COM	72200W106	204	21,458	SH		SOLE		0	0	21,458
PNC FINL SVCS GROUP INC	COM	693475105	714	4,791	SH		SOLE		0	0	4,791
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	549	7,618	SH		SOLE		0	0	7,618
PROCTER AND GAMBLE CO	COM	742718109	5,189	40,799	SH		SOLE		68	0	40,731
PROGRESSIVE CORP	COM	743315103	656	5,635	SH		SOLE		0	0	5,635
PROLOGIS INC.	COM	74340W103	3,139	30,942	SH		SOLE		0	0	30,942
PROSHARES TR	HGH YLD INT RATE	74348A541	244	4,015	SH		SOLE		0	0	4,015
PROSHARES TR	RUSS 2000 DIVD	74347B698	468	8,439	SH		SOLE		0	0	8,439
PROSHARES TR	S&P 500 DV ARIST	74348A467	962	11,729	SH		SOLE		0	0	11,729
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,090	321,541	SH		SOLE		0	0	321,541
PRUDENTIAL FINL INC	COM	744320102	623	7,218	SH		SOLE		60	0	7,158
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	273	4,852	SH		SOLE		0	0	4,852
QUALCOMM INC	COM	747525103	5,179	44,894	SH		SOLE		63	0	44,831
QUANTA SVCS INC	COM	74762E102	377	2,951	SH		SOLE		0	0	2,951
RAYMOND JAMES FINL INC	COM	754730109	962	8,087	SH		SOLE		0	0	8,087
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,149	25,830	SH		SOLE		100	0	25,730
REALTY INCOME CORP	COM	756109104	815	14,002	SH		SOLE		0	0	14,002
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	527	19,352	SH		SOLE		0	0	19,352
RED ROBIN GOURMET BURGERS IN	COM	75689M101	270	40,000	SH		SOLE		0	0	40,000
REGENERON PHARMACEUTICALS	COM	75886F107	205	295	SH		SOLE		0	0	295
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,037	51,497	SH		SOLE		605	0	50,892
RITHM CAPITAL CORP	COM NEW	64828T201	133	18,374	SH		SOLE		0	0	18,374
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	500	15,220	SH		SOLE		0	0	15,220
ROCKWELL AUTOMATION INC	COM	773903109	2,763	12,837	SH		SOLE		0	0	12,837
ROYAL BK CDA	COM	780087102	1,021	11,112	SH		SOLE		0	0	11,112
RPM INTL INC	COM	749685103	1,136	11,961	SH		SOLE		0	0	11,961
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	306	4,154	SH		SOLE		0	0	4,154
S&P GLOBAL INC	COM	78409V104	606	1,979	SH		SOLE		0	0	1,979
SABRA HEALTH CARE REIT INC	COM	78573L106	159	11,635	SH		SOLE		0	0	11,635
SALESFORCE INC	COM	79466L302	1,166	8,140	SH		SOLE		0	0	8,140
SAP SE	SPON ADR	803054204	336	4,122	SH		SOLE		0	0	4,122
SCHLUMBERGER LTD	COM STK	806857108	455	12,730	SH		SOLE		70	0	12,660
SCHWAB CHARLES CORP	COM	808513105	1,786	24,893	SH		SOLE		0	0	24,893
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	524	10,608	SH		SOLE		0	0	10,608
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,302	48,322	SH		SOLE		0	0	48,322
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	348	7,214	SH		SOLE		0	0	7,214
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	509	11,226	SH		SOLE		0	0	11,226
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,475	58,288	SH		SOLE		0	0	58,288
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,502	66,251	SH		SOLE		0	0	66,251
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,564	26,689	SH		SOLE		0	0	26,689
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	418	6,708	SH		SOLE		0	0	6,708
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,586	106,897	SH		SOLE		0	0	106,897
SCHWAB STRATEGIC TR	US REIT ETF	808524847	610	32,666	SH		SOLE		0	0	32,666
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	571	14,498	SH		SOLE		0	0	14,498
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,905	36,369	SH		SOLE		0	0	36,369
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,796	58,290	SH		SOLE		307	0	57,983
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,390	102,578	SH		SOLE		828	0	101,750
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,783	157,473	SH		SOLE		0	0	157,473
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,727	298,183	SH		SOLE		166	0	298,016
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,589	11,153	SH		SOLE		17	0	11,136
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,983	44,693	SH		SOLE		1,290	0	43,403
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,735	129,980	SH		SOLE		178	0	129,802
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,952	35,637	SH		SOLE		80	0	35,557
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,976	121,670	SH		SOLE		122	0	121,548
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	787	11,540	SH		SOLE		0	0	11,540
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,202	77,235	SH		SOLE		130	0	77,105
SERVICENOW INC	COM	81762P102	233	618	SH		SOLE		0	0	618
SHELL PLC	SPON ADS	780259305	632	12,655	SH		SOLE		0	0	12,655
SIREN ETF TR	DIVCN LDRS ETF	829658301	427	9,470	SH		SOLE		0	0	9,470
SKYWORKS SOLUTIONS INC	COM	83088M102	1,121	12,874	SH		SOLE		0	0	12,874
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	291	1,261	SH		SOLE		0	0	1,261
SOUTHERN CO	COM	842587107	1,779	26,334	SH		SOLE		0	0	26,334
SOUTHWEST AIRLS CO	COM	844741108	597	19,407	SH		SOLE		0	0	19,407
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,314	18,496	SH		SOLE		0	0	18,496
SPDR GOLD TR	GOLD SHS	78463V107	6,243	40,372	SH		SOLE		735	0	39,637
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,496	30,152	SH		SOLE		23	0	30,129
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,976	35,502	SH		SOLE		0	0	35,502
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	347	8,086	SH		SOLE		0	0	8,086
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,811	109,281	SH		SOLE		511	0	108,769
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,786	57,893	SH		SOLE		54	0	57,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,554	76,826	SH		SOLE		55	0	76,771
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	993	2,477	SH		SOLE		0	0	2,477
SPDR SER TR	AEROSPACE DEF	78464A631	379	4,107	SH		SOLE		0	0	4,107
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,634	89,645	SH		SOLE		4,928	0	84,717
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	742	8,446	SH		SOLE		0	0	8,446
SPDR SER TR	BLOOMBERG INVT	78468R200	436	14,378	SH		SOLE		1,947	0	12,431
SPDR SER TR	COMP SOFTWARE	78464A599	318	2,972	SH		SOLE		200	0	2,772
SPDR SER TR	HLTH CARE SVCS	78464A573	763	8,678	SH		SOLE		0	0	8,678
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	202	4,578	SH		SOLE		0	0	4,578
SPDR SER TR	PORT MTG BK ETF	78464A383	565	26,284	SH		SOLE		0	0	26,284
SPDR SER TR	PORTFLI HIGH YLD	78468R606	521	24,143	SH		SOLE		2,609	0	21,534
SPDR SER TR	PORTFLI INTRMDIT	78464A672	305	11,024	SH		SOLE		42	0	10,982
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,421	56,084	SH		SOLE		4,300	0	51,784
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,675	128,982	SH		SOLE		413	0	128,568
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	536	21,516	SH		SOLE		0	0	21,516
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,446	46,272	SH		SOLE		56	0	46,216
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,165	289,703	SH		SOLE		1,905	0	287,797
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,088	454,822	SH		SOLE		2,722	0	452,099
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,185	122,949	SH		SOLE		1,354	0	121,594
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,100	37,938	SH		SOLE		0	0	37,938
SPDR SER TR	PORTFOLIO SHORT	78464A474	910	31,164	SH		SOLE		0	0	31,164
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,525	189,918	SH		SOLE		140	0	189,778
SPDR SER TR	PRTFLO S&P500 HI	78468R788	31,556	886,123	SH		SOLE		2,134	0	883,989
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,661	482,580	SH		SOLE		3,176	0	479,404
SPDR SER TR	RUSSELL YIELD	78468R770	474	5,688	SH		SOLE		0	0	5,688
SPDR SER TR	S&P 600 SMCP GRW	78464A201	571	8,381	SH		SOLE		0	0	8,381
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,736	25,907	SH		SOLE		0	0	25,907
SPDR SER TR	S&P 600 SML CAP	78464A813	3,169	41,805	SH		SOLE		0	0	41,805
SPDR SER TR	S&P BIOTECH	78464A870	347	4,380	SH		SOLE		0	0	4,380
SPDR SER TR	S&P BK ETF	78464A797	202	4,577	SH		SOLE		0	0	4,577
SPDR SER TR	S&P DIVID ETF	78464A763	11,369	102,041	SH		SOLE		0	0	102,041
SPDR SER TR	S&P OILGAS EXP	78468R556	237	1,904	SH		SOLE		0	0	1,904
SPDR SER TR	S&P REGL BKG	78464A698	242	4,103	SH		SOLE		0	0	4,103
SPDR SER TR	S&P SEMICNDCTR	78464A862	400	2,636	SH		SOLE		0	0	2,636
SPDR SER TR	S&P1500MOMTILT	78468R705	3,071	19,890	SH		SOLE		0	0	19,890
SPDR SER TR	SPDR S&P 500 ETF	78468R796	481	5,553	SH		SOLE		0	0	5,553
SPDR SER TR	SPDR S&P1500VL	78464A128	537	4,260	SH		SOLE		0	0	4,260
SPDR SER TR	SSGA US SMAL ETF	78468R887	299	3,030	SH		SOLE		883	0	2,147
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	284	18,198	SH		SOLE		0	0	18,198
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,950	144,656	SH		SOLE		361	0	144,295
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	233	6,477	SH		SOLE		0	0	6,477
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	839	20,971	SH		SOLE		0	0	20,971
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	292	7,311	SH		SOLE		3,536	0	3,775
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	439	9,534	SH		SOLE		0	0	9,534
STAG INDL INC	COM	85254J102	316	11,234	SH		SOLE		0	0	11,234
STANLEY BLACK & DECKER INC	COM	854502101	378	4,833	SH		SOLE		0	0	4,833
STARBUCKS CORP	COM	855244109	3,212	37,914	SH		SOLE		230	0	37,684
STRATEGY SHS	DAY HAGAN NED	86280R803	531	18,376	SH		SOLE		500	0	17,876
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,021	53,037	SH		SOLE		500	0	52,537
STRYKER CORPORATION	COM	863667101	821	4,056	SH		SOLE		0	0	4,056
SUPERIOR INDS INTL INC	COM	868168105	170	56,440	SH		SOLE		0	0	56,440
SYSCO CORP	COM	871829107	340	4,295	SH		SOLE		0	0	4,295
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	442	6,446	SH		SOLE		0	0	6,446
TARGET CORP	COM	87612E106	2,974	19,228	SH		SOLE		0	0	19,228
TE CONNECTIVITY LTD	SHS	H84989104	557	5,016	SH		SOLE		0	0	5,016
TELEFLEX INCORPORATED	COM	879369106	343	1,603	SH		SOLE		0	0	1,603
TESLA INC	COM	88160R101	20,013	76,550	SH		SOLE		0	0	76,550
TEXAS INSTRS INC	COM	882508104	2,005	12,730	SH		SOLE		0	0	12,730
THE TRADE DESK INC	COM CL A	88339J105	286	4,826	SH		SOLE		20	0	4,806
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,059	7,958	SH		SOLE		0	0	7,958
TJX COS INC NEW	COM	872540109	2,590	41,697	SH		SOLE		0	0	41,697
TORONTO DOMINION BK ONT	COM NEW	891160509	539	8,802	SH		SOLE		0	0	8,802
TOTALENERGIES SE	SPONSORED ADS	89151E109	266	5,597	SH		SOLE		0	0	5,597
TRACTOR SUPPLY CO	COM	892356106	918	4,183	SH		SOLE		0	0	4,183
TRUIST FINL CORP	COM	89832Q109	571	13,136	SH		SOLE		0	0	13,136
TWILIO INC	CL A	90138F102	439	6,331	SH		SOLE		0	0	6,331
TWITTER INC	COM	90184L102	801	18,217	SH		SOLE		0	0	18,217
UBER TECHNOLOGIES INC	COM	90353T100	292	10,978	SH		SOLE		0	0	10,978
ULTA BEAUTY INC	COM	90384S303	246	613	SH		SOLE		0	0	613
UNILEVER PLC	SPON ADR NEW	904767704	262	5,985	SH		SOLE		0	0	5,985
UNION PAC CORP	COM	907818108	1,804	9,191	SH		SOLE		0	0	9,191
UNITED PARCEL SERVICE INC	CL B	911312106	1,254	7,776	SH		SOLE		0	0	7,776
UNITEDHEALTH GROUP INC	COM	91324P102	8,742	17,047	SH		SOLE		0	0	17,047
URANIUM ENERGY CORP	COM	916896103	47	13,500	SH		SOLE		0	0	13,500
US BANCORP DEL	COM NEW	902973304	1,302	32,288	SH		SOLE		0	0	32,288
V F CORP	COM	918204108	630	21,687	SH		SOLE		0	0	21,687
VAIL RESORTS INC	COM	91879Q109	784	3,635	SH		SOLE		0	0	3,635
VALERO ENERGY CORP	COM	91913Y100	893	8,346	SH		SOLE		0	0	8,346
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	216	2,675	SH		SOLE		0	0	2,675
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	533	20,340	SH		SOLE		0	0	20,340
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	495	20,571	SH		SOLE		0	0	20,571
VANECK ETF TRUST	IG FLOATING RATE	92189F486	673	27,113	SH		SOLE		0	0	27,113
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,894	64,806	SH		SOLE		47	0	64,759
VANECK ETF TRUST	PREFERRED SECURT	92189F429	611	35,690	SH		SOLE		0	0	35,690
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,337	7,214	SH		SOLE		0	0	7,214
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	635	3,038	SH		SOLE		0	0	3,038
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	791	6,347	SH		SOLE		0	0	6,347
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	409	2,944	SH		SOLE		0	0	2,944
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	204	1,438	SH		SOLE		0	0	1,438
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,893	39,449	SH		SOLE		0	0	39,449
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,759	36,902	SH		SOLE		0	0	36,902
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,792	81,223	SH		SOLE		0	0	81,223
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	922	19,285	SH		SOLE		0	0	19,285
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	492	3,861	SH		SOLE		0	0	3,861
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,522	25,709	SH		SOLE		31	0	25,678
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,664	9,734	SH		SOLE		0	0	9,734
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	606	4,983	SH		SOLE		0	0	4,983
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,669	8,739	SH		SOLE		33	0	8,706
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,265	15,841	SH		SOLE		339	0	15,502
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,217	15,768	SH		SOLE		46	0	15,722
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	839	5,872	SH		SOLE		0	0	5,872
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,742	9,998	SH		SOLE		0	0	9,998
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,070	15,688	SH		SOLE		13	0	15,675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,648	103,037	SH		SOLE		0	0	103,037
VANGUARD INDEX FDS	VALUE ETF	922908744	3,254	26,385	SH		SOLE		0	0	26,385
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	854	18,778	SH		SOLE		0	0	18,778
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	947	26,259	SH		SOLE		0	0	26,259
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,244	25,904	SH		SOLE		0	0	25,904
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	284	5,955	SH		SOLE		0	0	5,955
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,799	50,228	SH		SOLE		0	0	50,228
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	744	16,492	SH		SOLE		5,646	0	10,846
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	328	5,681	SH		SOLE		0	0	5,681
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,994	26,818	SH		SOLE		1,284	0	25,534
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	807	14,898	SH		SOLE		0	0	14,898
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	494	8,262	SH		SOLE		874	0	7,388
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,449	203,003	SH		SOLE		73	0	202,930
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,457	31,201	SH		SOLE		0	0	31,201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,464	118,198	SH		SOLE		0	0	118,198
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,729	49,408	SH		SOLE		0	0	49,408
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	278	2,227	SH		SOLE		0	0	2,227
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,053	11,706	SH		SOLE		0	0	11,706
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,102	6,233	SH		SOLE		0	0	6,233
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	859	3,647	SH		SOLE		0	0	3,647
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	931	5,429	SH		SOLE		0	0	5,429
VANGUARD WORLD FDS	ENERGY ETF	92204A306	463	4,555	SH		SOLE		0	0	4,555
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,059	26,944	SH		SOLE		0	0	26,944
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	731	3,269	SH		SOLE		0	0	3,269
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,159	7,322	SH		SOLE		0	0	7,322
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,560	24,591	SH		SOLE		55	0	24,536
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	913	6,422	SH		SOLE		0	0	6,422
VAPOTHERM INC	COM	922107107	25	15,706	SH		SOLE		0	0	15,706
VAXART INC	COM NEW	92243A200	23	11,430	SH		SOLE		0	0	11,430
VELO3D INC	COMMON STOCK	92259N104	121	30,530	SH		SOLE		0	0	30,530
VERIZON COMMUNICATIONS INC	COM	92343V104	7,524	198,450	SH		SOLE		0	0	198,450
VERTEX PHARMACEUTICALS INC	COM	92532F100	208	722	SH		SOLE		0	0	722
VICI PPTYS INC	COM	925652109	502	16,806	SH		SOLE		0	0	16,806
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	11,180	188,300	SH		SOLE		41	0	188,259
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	210	3,967	SH		SOLE		0	0	3,967
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,764	38,171	SH		SOLE		51	0	38,120
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,674	67,724	SH		SOLE		65	0	67,659
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	535	9,422	SH		SOLE		0	0	9,422
VIEWRAY INC	COM	92672L107	186	51,136	SH		SOLE		0	0	51,136
VISA INC	COM CL A	92826C839	10,118	55,764	SH		SOLE		88	0	55,676
VISTRA CORP	COM	92840M102	232	10,957	SH		SOLE		0	0	10,957
VMWARE INC	CL A COM	928563402	1,274	11,898	SH		SOLE		6	0	11,892
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	222	19,464	SH		SOLE		0	0	19,464
WABTEC	COM	929740108	1,112	13,727	SH		SOLE		1	0	13,726
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240	7,651	SH		SOLE		0	0	7,651
WALMART INC	COM	931142103	4,291	32,280	SH		SOLE		64	0	32,216
WARNER BROS DISCOVERY INC	COM SER A	934423104	314	27,437	SH		SOLE		0	0	27,437
WASTE MGMT INC DEL	COM	94106L109	2,139	13,340	SH		SOLE		0	0	13,340
WELLS FARGO CO NEW	COM	949746101	1,367	33,299	SH		SOLE		0	0	33,299
WEST PHARMACEUTICAL SVSC INC	COM	955306105	778	3,186	SH		SOLE		0	0	3,186
WILLIAMS COS INC	COM	969457100	282	9,959	SH		SOLE		0	0	9,959
WILLIAMS SONOMA INC	COM	969904101	575	4,683	SH		SOLE		0	0	4,683
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	200	7,524	SH		SOLE		0	0	7,524
WISDOMTREE TR	EM EX ST-OWNED	97717X578	861	35,046	SH		SOLE		226	0	34,820
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	535	10,655	SH		SOLE		0	0	10,655
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	267	4,289	SH		SOLE		0	0	4,289
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,187	38,828	SH		SOLE		1,087	0	37,740
WISDOMTREE TR	US LARGECAP DIVD	97717W307	388	7,005	SH		SOLE		0	0	7,005
WISDOMTREE TR	US MIDCAP DIVID	97717W505	862	22,913	SH		SOLE		0	0	22,913
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,250	78,785	SH		SOLE		0	0	78,785
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	238	9,274	SH		SOLE		0	0	9,274
WISDOMTREE TR	YIELD ENHANCD US	97717X511	800	19,067	SH		SOLE		68	0	18,999
WORKDAY INC	CL A	98138H101	295	1,960	SH		SOLE		0	0	1,960
WP CAREY INC	COM	92936U109	1,338	19,191	SH		SOLE		489	0	18,702
XCEL ENERGY INC	COM	98389B100	1,117	17,394	SH		SOLE		0	0	17,394
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	284	2,707	SH		SOLE		0	0	2,707
ZOETIS INC	CL A	98978V103	2,955	19,936	SH		SOLE		0	0	19,936