Coastal Investment Advisors 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
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	108	12,125	SH		SOLE		0	0	12,125
VANGUARD INDEX FDS	MID CAP ETF	922908629	548	2,918	SH		SOLE		0	0	2,918
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,449	4,413	SH		SOLE		0	0	4,413
APPLE INC	COM	037833100	24,880	180,027	SH		SOLE		0	0	180,027
ILLINOIS TOOL WKS INC	COM	452308109	222	1,231	SH		SOLE		0	0	1,231
PNC FINL SVCS GROUP INC	COM	693475105	131	879	SH		SOLE		0	0	879
TARGET CORP	COM	87612E106	512	3,450	SH		SOLE		0	0	3,450
VALERO ENERGY CORP	COM	91913Y100	205	1,922	SH		SOLE		0	0	1,922
VISA INC	COM CL A	92826C839	1,647	9,274	SH		SOLE		0	0	9,274
AMAZON COM INC	COM	023135106	14,274	126,318	SH		SOLE		0	0	126,318
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	175	29,793	SH		SOLE		0	0	29,793
AMERICAN EXPRESS CO	COM	025816109	3,322	24,622	SH		SOLE		0	0	24,622
BP PLC	SPONSORED ADR	055622104	344	12,046	SH		SOLE		0	0	12,046
EXXON MOBIL CORP	COM	30231G102	2,376	27,217	SH		SOLE		0	0	27,217
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	159	14,761	SH		SOLE		0	0	14,761
AT&T INC	COM	00206R102	1,564	101,987	SH		SOLE		0	0	101,987
BOEING CO	COM	097023105	907	7,494	SH		SOLE		0	0	7,494
CHEVRON CORP NEW	COM	166764100	1,899	13,220	SH		SOLE		0	0	13,220
ISHARES INC	MSCI JPN ETF NEW	46434G822	26	533	SH		SOLE		0	0	533
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	177	2,681	SH		SOLE		0	0	2,681
ISHARES TR	US INDUSTRIALS	464287754	97	1,163	SH		SOLE		0	0	1,163
ISHARES TR	U.S. FINLS ETF	464287788	381	5,647	SH		SOLE		0	0	5,647
ISHARES TR	RUSSELL 2000 ETF	464287655	3,973	24,091	SH		SOLE		0	0	24,091
ISHARES TR	U.S. TECH ETF	464287721	203	2,767	SH		SOLE		0	0	2,767
WARNER BROS DISCOVERY INC	COM SER A	934423104	221	19,243	SH		SOLE		0	0	19,243
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	804	13,908	SH		SOLE		0	0	13,908
TESLA INC	COM	88160R101	4,434	16,718	SH		SOLE		0	0	16,718
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	71	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	263	4,613	SH		SOLE		0	0	4,613
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	136	2,941	SH		SOLE		0	0	2,941
COSTCO WHSL CORP NEW	COM	22160K105	1,332	2,820	SH		SOLE		0	0	2,820
COINBASE GLOBAL INC	COM CL A	19260Q107	608	9,434	SH		SOLE		0	0	9,434
HOME DEPOT INC	COM	437076102	2,062	7,472	SH		SOLE		0	0	7,472
SPDR SER TR	S&P OILGAS EXP	78468R556	44	355	SH		SOLE		0	0	355
VERIZON COMMUNICATIONS INC	COM	92343V104	2,701	71,131	SH		SOLE		0	0	71,131
ALPHABET INC	CAP STK CL A	02079K305	3,242	33,893	SH		SOLE		0	0	33,893
DISNEY WALT CO	COM	254687106	2,100	22,261	SH		SOLE		0	0	22,261
REALTY INCOME CORP	COM	756109104	837	14,381	SH		SOLE		0	0	14,381
ISHARES TR	RUS MD CP GR ETF	464287481	30	383	SH		SOLE		0	0	383
INVESCO QQQ TR	UNIT SER 1	46090E103	7,660	28,662	SH		SOLE		0	2,628	26,034
ARK ETF TR	INNOVATION ETF	00214Q104	765	20,275	SH		SOLE		0	0	20,275
SPDR SER TR	S&P METALS MNG	78464A755	38	886	SH		SOLE		0	0	886
ISHARES TR	U.S. ENERGY ETF	464287796	195	4,957	SH		SOLE		0	0	4,957
ALPHABET INC	CAP STK CL C	02079K107	7,561	78,637	SH		SOLE		0	0	78,637
ARK ETF TR	NEXT GNRTN INTER	00214Q401	33	720	SH		SOLE		0	0	720
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	203	SH		SOLE		0	0	203
AUTOZONE INC	COM	053332102	703	328	SH		SOLE		0	0	328
CONSTELLATION BRANDS INC	CL A	21036P108	2,159	9,398	SH		SOLE		0	0	9,398
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	127	4,439	SH		SOLE		0	0	4,439
META PLATFORMS INC	CL A	30303M102	2,427	17,888	SH		SOLE		0	0	17,888
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	27	1,681	SH		SOLE		0	0	1,681
GLOBAL X FDS	US INFR DEV ETF	37954Y673	130	5,650	SH		SOLE		0	0	5,650
KRAFT HEINZ CO	COM	500754106	445	13,352	SH		SOLE		0	0	13,352
ISHARES TR	ISHARES BIOTECH	464287556	138	1,183	SH		SOLE		0	0	1,183
INTEL CORP	COM	458140100	1,141	44,278	SH		SOLE		0	0	44,278
PAYPAL HLDGS INC	COM	70450Y103	1,177	13,678	SH		SOLE		0	0	13,678
SALESFORCE INC	COM	79466L302	757	5,261	SH		SOLE		0	0	5,261
WALMART INC	COM	931142103	872	6,719	SH		SOLE		0	0	6,719
WASTE MGMT INC DEL	COM	94106L109	781	4,876	SH		SOLE		0	0	4,876
WELLS FARGO CO NEW	COM	949746101	1,165	28,956	SH		SOLE		0	0	28,956
ISHARES TR	US CONSUM DISCRE	464287580	115	1,983	SH		SOLE		0	0	1,983
ISHARES TR	RUS 2000 GRW ETF	464287648	32	156	SH		SOLE		0	0	156
ISHARES TR	MRNING SM CP ETF	464288703	21	450	SH		SOLE		0	0	450
UBER TECHNOLOGIES INC	COM	90353T100	285	10,757	SH		SOLE		0	0	10,757
ISHARES TR	US AER DEF ETF	464288760	656	7,194	SH		SOLE		0	0	7,194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,156	6,036	SH		SOLE		0	0	6,036
COSTAR GROUP INC	COM	22160N109	211	3,025	SH		SOLE		0	0	3,025
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	320	9,953	SH		SOLE		0	0	9,953
ISHARES TR	RUS 1000 GRW ETF	464287614	232	1,102	SH		SOLE		0	0	1,102
ISHARES TR	PFD AND INCM SEC	464288687	1,905	60,157	SH		SOLE		0	37,299	22,858
JPMORGAN CHASE & CO	COM	46625H100	1,963	18,784	SH		SOLE		0	0	18,784
FORD MTR CO DEL	COM	345370860	621	55,490	SH		SOLE		0	0	55,490
ISHARES TR	U.S. BAS MTL ETF	464287838	30	280	SH		SOLE		0	0	280
MICROSOFT CORP	COM	594918104	9,568	41,084	SH		SOLE		0	0	41,084
NIKE INC	CL B	654106103	410	4,938	SH		SOLE		0	0	4,938
MICRON TECHNOLOGY INC	COM	595112103	954	19,040	SH		SOLE		0	0	19,040
ALTRIA GROUP INC	COM	02209S103	1,228	30,403	SH		SOLE		0	0	30,403
GENERAL MTRS CO	COM	37045V100	278	8,652	SH		SOLE		0	1,500	7,152
THERMO FISHER SCIENTIFIC INC	COM	883556102	228	450	SH		SOLE		0	0	450
BLACKSTONE INC	COM	09260D107	920	10,988	SH		SOLE		0	0	10,988
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	75	1,009	SH		SOLE		0	0	1,009
DOMINION ENERGY INC	COM	25746U109	395	5,710	SH		SOLE		0	0	5,710
PROCTER AND GAMBLE CO	COM	742718109	7,432	58,866	SH		SOLE		0	0	58,866
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	249	3,381	SH		SOLE		0	0	3,381
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	160	33,902	SH		SOLE		0	0	33,902
ISHARES TR	GL CLEAN ENE ETF	464288224	28	1,452	SH		SOLE		0	0	1,452
GLOBAL NET LEASE INC	COM NEW	379378201	117	10,947	SH		SOLE		0	0	10,947
NETFLIX INC	COM	64110L106	1,078	4,577	SH		SOLE		0	0	4,577
ISHARES TR	MRNGSTR INC ETF	46432F875	8	450	SH		SOLE		0	0	450
ISHARES TR	CORE HIGH DV ETF	46429B663	1,261	13,808	SH		SOLE		0	0	13,808
ISHARES TR	10+ YR INVST GRD	464289511	31	650	SH		SOLE		0	0	650
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7	403	SH		SOLE		0	0	403
ISHARES TR	MBS ETF	464288588	108	1,179	SH		SOLE		0	0	1,179
ISHARES TR	IBOXX HI YD ETF	464288513	368	5,151	SH		SOLE		0	0	5,151
ISHARES TR	COHEN STEER REIT	464287564	33	620	SH		SOLE		0	0	620
ISHARES TR	GLOBAL 100 ETF	464287572	17	292	SH		SOLE		0	0	292
ISHARES TR	GLOBAL ENERG ETF	464287341	101	3,041	SH		SOLE		0	0	3,041
ISHARES TR	U.S. PHARMA ETF	464288836	17	102	SH		SOLE		0	0	102
ISHARES TR	IBOXX INV CP ETF	464287242	150	1,460	SH		SOLE		0	0	1,460
ISHARES TR	JPMORGAN USD EMG	464288281	76	963	SH		SOLE		0	0	963
ISHARES TR	TIPS BD ETF	464287176	1,047	9,982	SH		SOLE		0	0	9,982
ISHARES TR	7-10 YR TRSY BD	464287440	104	1,087	SH		SOLE		0	0	1,087
ISHARES TR	1 3 YR TREAS BD	464287457	90	1,106	SH		SOLE		0	0	1,106
ISHARES TR	3 7 YR TREAS BD	464288661	45	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	538	8,215	SH		SOLE		0	0	8,215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,486	12,512	SH		SOLE		0	0	12,512
SPDR SER TR	FTSE INT GVT ETF	78464A490	6	157	SH		SOLE		0	0	157
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17	694	SH		SOLE		0	0	694
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	159	1,807	SH		SOLE		0	0	1,807
SPDR SER TR	BLOOMBERG INTL T	78464A516	16	754	SH		SOLE		0	0	754
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	582	7,825	SH		SOLE		0	0	7,825
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	41	503	SH		SOLE		0	0	503
SEER INC	COM CL A	81578P106	83	10,700	SH		SOLE		0	0	10,700
T-MOBILE US INC	COM	872590104	630	4,697	SH		SOLE		0	0	4,697
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	59	98,511	SH		SOLE		0	0	98,511
NVIDIA CORPORATION	COM	67066G104	2,851	23,488	SH		SOLE		0	0	23,488
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96	11,785	SH		SOLE		0	0	11,785
BAKKT HOLDINGS INC	COM CL A	05759B107	13	5,500	SH		SOLE		0	0	5,500
SNOWFLAKE INC	CL A	833445109	302	1,775	SH		SOLE		0	0	1,775
ISHARES TR	20 YR TR BD ETF	464287432	34	336	SH		SOLE		0	0	336
OCCIDENTAL PETE CORP	COM	674599105	533	8,673	SH		SOLE		0	0	8,673
AMGEN INC	COM	031162100	559	2,481	SH		SOLE		0	0	2,481
COCA COLA CO	COM	191216100	2,361	42,142	SH		SOLE		0	0	42,142
3M CO	COM	88579Y101	956	8,651	SH		SOLE		0	0	8,651
ISHARES TR	ISHARES SEMICDTR	464287523	247	774	SH		SOLE		0	0	774
STARBUCKS CORP	COM	855244109	474	5,627	SH		SOLE		0	0	5,627
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	352	4,950	SH		SOLE		0	0	4,950
ISHARES TR	CORE S&P500 ETF	464287200	868	2,420	SH		SOLE		0	0	2,420
ISHARES TR	US HLTHCARE ETF	464287762	42	166	SH		SOLE		0	0	166
JOHNSON & JOHNSON	COM	478160104	2,975	18,213	SH		SOLE		0	0	18,213
MERCK & CO INC	COM	58933Y105	1,456	16,901	SH		SOLE		0	0	16,901
SPDR SER TR	PRTFLO S&P500 GW	78464A409	230	4,594	SH		SOLE		0	0	4,594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	171	1,343	SH		SOLE		0	0	1,343
MCDONALDS CORP	COM	580135101	2,686	11,642	SH		SOLE		0	0	11,642
PFIZER INC	COM	717081103	1,925	43,991	SH		SOLE		0	0	43,991
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	884	56,418	SH		SOLE		0	0	56,418
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,562	51,450	SH		SOLE		0	0	51,450
MORGAN STANLEY	COM NEW	617446448	242	3,068	SH		SOLE		0	0	3,068
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	686	5,662	SH		SOLE		0	0	5,662
VANGUARD WORLD FDS	ENERGY ETF	92204A306	717	7,058	SH		SOLE		0	6,284	774
ADOBE SYSTEMS INCORPORATED	COM	00724F101	420	1,525	SH		SOLE		0	0	1,525
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	141	2,075	SH		SOLE		0	0	2,075
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	78	3,870	SH		SOLE		0	0	3,870
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,984	18,664	SH		SOLE		0	0	18,664
PAYCHEX INC	COM	704326107	615	5,478	SH		SOLE		0	0	5,478
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	558	6,735	SH		SOLE		0	0	6,735
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	46	509	SH		SOLE		0	0	509
BLOCK INC	CL A	852234103	937	17,038	SH		SOLE		0	0	17,038
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	81	390	SH		SOLE		0	0	390
ALLIANT ENERGY CORP	COM	018802108	316	5,967	SH		SOLE		0	0	5,967
BANK NEW YORK MELLON CORP	COM	064058100	725	18,817	SH		SOLE		0	0	18,817
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	351	9,879	SH		SOLE		0	0	9,879
CATERPILLAR INC	COM	149123101	1,000	6,096	SH		SOLE		0	0	6,096
CISCO SYS INC	COM	17275R102	1,135	28,363	SH		SOLE		0	0	28,363
CONSOLIDATED EDISON INC	COM	209115104	425	4,958	SH		SOLE		0	0	4,958
EATON CORP PLC	SHS	G29183103	595	4,459	SH		SOLE		0	0	4,459
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	382	5,070	SH		SOLE		0	0	5,070
PRUDENTIAL FINL INC	COM	744320102	656	7,647	SH		SOLE		0	0	7,647
SOUTHERN CO	COM	842587107	917	13,488	SH		SOLE		0	0	13,488
UNITED PARCEL SERVICE INC	CL B	911312106	1,295	8,015	SH		SOLE		0	0	8,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	524	3,877	SH		SOLE		0	0	3,877
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	439	12,040	SH		SOLE		0	0	12,040
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	295	3,674	SH		SOLE		0	0	3,674
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,224	12,394	SH		SOLE		0	0	12,394
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	254	6,985	SH		SOLE		0	0	6,985
EATON VANCE MUN BD FD	COM	27827X101	121	12,519	SH		SOLE		0	12,461	58
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	12	324	SH		SOLE		0	0	324
ISHARES INC	MSCI TAIWAN ETF	46434G772	20	462	SH		SOLE		0	0	462
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	16	128	SH		SOLE		0	0	128
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	798	72,460	SH		SOLE		0	0	72,460
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	182	15,624	SH		SOLE		0	15,554	70
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	0	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	27	203	SH		SOLE		0	0	203
SPDR SER TR	NYSE TECH ETF	78464A102	31	328	SH		SOLE		0	0	328
ISHARES TR	MSCI USA QLT FCT	46432F339	145	1,391	SH		SOLE		0	0	1,391
ISHARES TR	S&P MC 400VL ETF	464287705	108	1,200	SH		SOLE		0	0	1,200
ISHARES TR	S&P MC 400GR ETF	464287606	28	452	SH		SOLE		0	0	452
ISHARES TR	S&P 500 VAL ETF	464287408	852	6,630	SH		SOLE		0	0	6,630
ISHARES TR	S&P 500 GRWT ETF	464287309	310	5,355	SH		SOLE		0	0	5,355
ISHARES TR	CMBS ETF	46429B366	30	644	SH		SOLE		0	0	644
ISHARES TR	RUS 2000 VAL ETF	464287630	21	160	SH		SOLE		0	0	160
ISHARES TR	ISHS 1-5YR INVS	464288646	114	2,314	SH		SOLE		0	0	2,314
SPDR SER TR	S&P BK ETF	78464A797	32	714	SH		SOLE		0	0	714
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,897	8,478	SH		SOLE		0	0	8,478
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	444	9,621	SH		SOLE		0	0	9,621
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	124	2,167	SH		SOLE		0	0	2,167
ISHARES TR	MSCI INDIA ETF	46429B598	41	1,012	SH		SOLE		0	0	1,012
ISHARES INC	MSCI AUST ETF	464286103	72	3,666	SH		SOLE		0	0	3,666
ISHARES INC	MSCI FRANCE ETF	464286707	12	450	SH		SOLE		0	0	450
ISHARES INC	MSCI CDA ETF	464286509	16	534	SH		SOLE		0	0	534
ISHARES INC	MSCI GERMANY ETF	464286806	12	583	SH		SOLE		0	0	583
VANECK ETF TRUST	VANECK VIETNAM	92189F817	49	3,703	SH		SOLE		0	0	3,703
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30	1,232	SH		SOLE		0	0	1,232
ISHARES INC	CORE MSCI EMKT	46434G103	1,397	32,504	SH		SOLE		0	0	32,504
ISHARES TR	CORE S&P TTL STK	464287150	1,669	20,989	SH		SOLE		0	0	20,989
ISHARES TR	CORE S&P SCP ETF	464287804	1,465	16,808	SH		SOLE		0	0	16,808
ISHARES TR	RUS 1000 VAL ETF	464287598	2,252	16,558	SH		SOLE		0	0	16,558
ISHARES TR	CORE US AGGBD ET	464287226	968	10,046	SH		SOLE		0	0	10,046
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,316	4,280	SH		SOLE		0	0	4,280
ARK ETF TR	GENOMIC REV ETF	00214Q302	29	884	SH		SOLE		0	0	884
ISHARES INC	MSCI GBL GOLD MN	46434G855	0	10	SH		SOLE		0	0	10
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	783	63,224	SH		SOLE		0	0	63,224
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1	19	SH		SOLE		0	0	19
ABBVIE INC	COM	00287Y109	1,718	12,803	SH		SOLE		0	0	12,803
ABBOTT LABS	COM	002824100	669	6,913	SH		SOLE		0	0	6,913
BK OF AMERICA CORP	COM	060505104	1,686	55,838	SH		SOLE		0	0	55,838
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,347	18,950	SH		SOLE		0	0	18,950
CHUBB LIMITED	COM	H1467J104	220	1,212	SH		SOLE		0	0	1,212
DEERE & CO	COM	244199105	268	802	SH		SOLE		0	0	802
GENERAL MLS INC	COM	370334104	935	12,209	SH		SOLE		0	0	12,209
HONEYWELL INTL INC	COM	438516106	316	1,894	SH		SOLE		0	0	1,894
KIMBERLY-CLARK CORP	COM	494368103	293	2,607	SH		SOLE		0	0	2,607
KINDER MORGAN INC DEL	COM	49456B101	401	24,074	SH		SOLE		0	0	24,074
LOCKHEED MARTIN CORP	COM	539830109	1,160	3,002	SH		SOLE		0	0	3,002
M & T BK CORP	COM	55261F104	135	767	SH		SOLE		0	0	767
PPL CORP	COM	69351T106	326	12,863	SH		SOLE		0	0	12,863
PEPSICO INC	COM	713448108	1,285	7,869	SH		SOLE		0	0	7,869
QUALCOMM INC	COM	747525103	316	2,796	SH		SOLE		0	0	2,796
ADVANCED MICRO DEVICES INC	COM	007903107	413	6,519	SH		SOLE		0	0	6,519
ALBEMARLE CORP	COM	012653101	7,237	27,368	SH		SOLE		0	0	27,368
ALLSTATE CORP	COM	020002101	281	2,253	SH		SOLE		0	0	2,253
AMERICAN TOWER CORP NEW	COM	03027X100	741	3,451	SH		SOLE		0	0	3,451
ANALOG DEVICES INC	COM	032654105	504	3,620	SH		SOLE		0	0	3,620
CDW CORP	COM	12514G108	862	5,526	SH		SOLE		0	0	5,526
CVS HEALTH CORP	COM	126650100	768	8,058	SH		SOLE		0	0	8,058
CHENIERE ENERGY INC	COM NEW	16411R208	1,436	8,657	SH		SOLE		0	0	8,657
COMCAST CORP NEW	CL A	20030N101	253	8,620	SH		SOLE		0	0	8,620
CONOCOPHILLIPS	COM	20825C104	439	4,287	SH		SOLE		0	0	4,287
FISERV INC	COM	337738108	298	3,184	SH		SOLE		0	0	3,184
IRON MTN INC DEL	COM	46284V101	457	10,388	SH		SOLE		0	0	10,388
LAM RESEARCH CORP	COM	512807108	239	653	SH		SOLE		0	0	653
MONDELEZ INTL INC	CL A	609207105	422	7,702	SH		SOLE		0	0	7,702
NEXTERA ENERGY INC	COM	65339F101	414	5,283	SH		SOLE		0	0	5,283
TRUIST FINL CORP	COM	89832Q109	492	11,301	SH		SOLE		0	0	11,301
UNITEDHEALTH GROUP INC	COM	91324P102	2,650	5,247	SH		SOLE		0	0	5,247
ISHARES TR	CORE MSCI EAFE	46432F842	1,078	20,474	SH		SOLE		0	0	20,474
GILEAD SCIENCES INC	COM	375558103	329	5,330	SH		SOLE		0	0	5,330
ISHARES TR	CORE S&P MCP ETF	464287507	718	3,277	SH		SOLE		0	0	3,277
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,135	9,551	SH		SOLE		0	0	9,551
KELLOGG CO	COM	487836108	207	2,967	SH		SOLE		0	0	2,967
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6	144	SH		SOLE		0	0	144
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16	162	SH		SOLE		0	0	162
MOODYS CORP	COM	615369105	223	919	SH		SOLE		0	0	919
PHILIP MORRIS INTL INC	COM	718172109	1,508	18,165	SH		SOLE		0	0	18,165
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	732	9,781	SH		SOLE		0	0	9,781
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6	88	SH		SOLE		0	0	88
WALGREENS BOOTS ALLIANCE INC	COM	931427108	317	10,099	SH		SOLE		0	0	10,099
ISHARES TR	MSCI USA MIN VOL	46429B697	118	1,791	SH		SOLE		0	0	1,791
ISHARES TR	MSCI USA MMENTM	46432F396	52	397	SH		SOLE		0	0	397
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17	376	SH		SOLE		0	0	376
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	183	SH		SOLE		0	0	183
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18	741	SH		SOLE		0	0	741
ISHARES TR	SP SMCP600VL ETF	464287879	393	4,763	SH		SOLE		0	0	4,763
ISHARES TR	EAFE VALUE ETF	464288877	12	322	SH		SOLE		0	0	322
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,233	27,928	SH		SOLE		0	0	27,928
AIR PRODS & CHEMS INC	COM	009158106	230	989	SH		SOLE		0	0	989
APPLIED MATLS INC	COM	038222105	876	10,691	SH		SOLE		0	0	10,691
CAPITAL ONE FINL CORP	COM	14040H105	818	8,876	SH		SOLE		0	0	8,876
BATH & BODY WORKS INC	COM	070830104	337	10,330	SH		SOLE		0	0	10,330
LOEWS CORP	COM	540424108	1	22	SH		SOLE		0	0	22
METLIFE INC	COM	59156R108	111	1,834	SH		SOLE		0	0	1,834
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	39	961	SH		SOLE		0	0	961
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	41	1,016	SH		SOLE		0	0	1,016
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4	75	SH		SOLE		0	0	75
CITIGROUP INC	COM NEW	172967424	945	22,684	SH		SOLE		0	0	22,684
DUKE ENERGY CORP NEW	COM NEW	26441C204	837	8,996	SH		SOLE		0	0	8,996
MEDTRONIC PLC	SHS	G5960L103	423	5,233	SH		SOLE		0	0	5,233
NXP SEMICONDUCTORS N V	COM	N6596X109	285	1,933	SH		SOLE		0	0	1,933
TEXAS INSTRS INC	COM	882508104	409	2,643	SH		SOLE		0	0	2,643
UNION PAC CORP	COM	907818108	481	2,469	SH		SOLE		0	0	2,469
RIOT BLOCKCHAIN INC	COM	767292105	166	23,664	SH		SOLE		0	0	23,664
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	10	214	SH		SOLE		0	0	214
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	70	1,047	SH		SOLE		0	0	1,047
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	261	3,923	SH		SOLE		0	0	3,923
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	166	5,338	SH		SOLE		0	0	5,338
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	552	3,847	SH		SOLE		0	0	3,847
STRATEGY SHS	NS 7HANDL IDX	86280R506	896	46,649	SH		SOLE		0	0	46,649
AUTOMATIC DATA PROCESSING IN	COM	053015103	255	1,128	SH		SOLE		0	0	1,128
BLACKROCK INC	COM	09247X101	375	682	SH		SOLE		0	0	682
CLOROX CO DEL	COM	189054109	391	3,048	SH		SOLE		0	0	3,048
COLGATE PALMOLIVE CO	COM	194162103	343	4,879	SH		SOLE		0	0	4,879
GENERAL DYNAMICS CORP	COM	369550108	340	1,600	SH		SOLE		0	0	1,600
LINDE PLC	SHS	G5494J103	202	748	SH		SOLE		0	0	748
LOWES COS INC	COM	548661107	2,044	10,884	SH		SOLE		0	0	10,884
L3HARRIS TECHNOLOGIES INC	COM	502431109	324	1,560	SH		SOLE		0	0	1,560
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,045	12,760	SH		SOLE		0	0	12,760
US BANCORP DEL	COM NEW	902973304	265	6,573	SH		SOLE		0	0	6,573
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	533	31,920	SH		SOLE		0	0	31,920
ISHARES TR	CHINA LG-CAP ETF	464287184	165	6,389	SH		SOLE		0	0	6,389
ISHARES TR	MORNINGSTR US EQ	464287127	59	1,185	SH		SOLE		0	0	1,185
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	65	933	SH		SOLE		0	0	933
SHOPIFY INC	CL A	82509L107	310	11,494	SH		SOLE		0	0	11,494
ISHARES SILVER TR	ISHARES	46428Q109	492	28,126	SH		SOLE		0	0	28,126
SPDR GOLD TR	GOLD SHS	78463V107	2,069	13,377	SH		SOLE		0	0	13,377
HALEON PLC	SPON ADS	405552100	69	11,263	SH		SOLE		0	0	11,263
DOW INC	COM	260557103	412	9,378	SH		SOLE		0	0	9,378
GSK PLC	SPONSORED ADR	37733W204	301	10,228	SH		SOLE		0	0	10,228
BROADCOM INC	COM	11135F101	653	1,470	SH		SOLE		0	0	1,470
ARK ETF TR	FINTECH INNOVA	00214Q708	49	3,201	SH		SOLE		0	0	3,201
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	166	2,503	SH		SOLE		0	0	2,503
EDISON INTL	COM	281020107	99	1,749	SH		SOLE		0	0	1,749
AMERICAN ELEC PWR CO INC	COM	025537101	418	4,832	SH		SOLE		0	0	4,832
HUMANA INC	COM	444859102	253	521	SH		SOLE		0	0	521
EOG RES INC	COM	26875P101	246	2,198	SH		SOLE		0	0	2,198
LILLY ELI & CO	COM	532457108	1,580	4,887	SH		SOLE		0	0	4,887
OREILLY AUTOMOTIVE INC	COM	67103H107	510	725	SH		SOLE		0	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	45	200	SH		SOLE		0	0	200
SPDR SER TR	HLTH CR EQUIP	78464A581	97	1,142	SH		SOLE		0	0	1,142
ENBRIDGE INC	COM	29250N105	395	10,648	SH		SOLE		0	0	10,648
ENTERPRISE PRODS PARTNERS L	COM	293792107	336	14,144	SH		SOLE		0	0	14,144
MASTERCARD INCORPORATED	CL A	57636Q104	1,795	6,312	SH		SOLE		0	0	6,312
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	47	185	SH		SOLE		0	0	185
SEMPRA	COM	816851109	116	777	SH		SOLE		0	0	777
CROWN CASTLE INC	COM	22822V101	444	3,069	SH		SOLE		0	0	3,069
STAG INDL INC	COM	85254J102	310	10,917	SH		SOLE		0	0	10,917
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	927	31,450	SH		SOLE		0	0	31,450
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	73	30,000	SH		SOLE		0	0	30,000
GENERAL ELECTRIC CO	COM NEW	369604301	118	1,904	SH		SOLE		0	0	1,904
PACER FDS TR	LUNT LRG CP ALTR	69374H717	17	485	SH		SOLE		0	0	485
PACER FDS TR	PACER US SMALL	69374H857	277	8,530	SH		SOLE		0	0	8,530
PACER FDS TR	US CASH COWS 100	69374H881	2,805	68,380	SH		SOLE		0	0	68,380
GLOBAL X FDS	CLEANTECH ETF	37954Y228	34	2,450	SH		SOLE		0	0	2,450
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	551	15,291	SH		SOLE		0	0	15,291
SPDR SER TR	MSCI USA STRTGIC	78468R812	260	2,564	SH		SOLE		0	0	2,564
SPDR SER TR	AEROSPACE DEF	78464A631	762	8,316	SH		SOLE		0	0	8,316
SPDR SER TR	S&P TRANSN ETF	78464A532	4	68	SH		SOLE		0	0	68
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	580	11,724	SH		SOLE		0	0	11,724
SPDR SER TR	S&P BIOTECH	78464A870	672	8,472	SH		SOLE		0	0	8,472
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	115	2,977	SH		SOLE		0	0	2,977
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,236	63,165	SH		SOLE		0	0	63,165
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	541	4,917	SH		SOLE		0	0	4,917
ISHARES TR	NATIONAL MUN ETF	464288414	469	4,568	SH		SOLE		0	0	4,568
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	279	6,540	SH		SOLE		0	0	6,540
PACER FDS TR	SWAN SOS MODRTE	69374H493	896	45,275	SH		SOLE		0	0	45,275
SPDR SER TR	BLOOMBERG INVT	78468R200	32	1,045	SH		SOLE		0	0	1,045
SPDR SER TR	PORTFLI TIPS ETF	78464A656	514	20,255	SH		SOLE		0	0	20,255
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	105	2,533	SH		SOLE		0	0	2,533
ETF SER SOLUTIONS	US GLB JETS	26922A842	77	5,143	SH		SOLE		0	0	5,143
GLOBAL X FDS	US PFD ETF	37954Y657	366	17,839	SH		SOLE		0	0	17,839
ISHARES TR	RUSSELL 3000 ETF	464287689	382	1,845	SH		SOLE		0	0	1,845
ISHARES TR	US HLTHCR PR ETF	464288828	236	925	SH		SOLE		0	0	925
ISHARES TR	ISHS 5-10YR INVT	464288638	784	16,234	SH		SOLE		0	0	16,234
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	157	669	SH		SOLE		0	0	669
ISHARES TR	FLTG RATE NT ETF	46429B655	677	13,463	SH		SOLE		0	0	13,463
ISHARES TR	GLB INFRASTR ETF	464288372	77	1,846	SH		SOLE		0	0	1,846
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	67	2,037	SH		SOLE		0	0	2,037
PACER FDS TR	GLOBL CASH ETF	69374H709	148	5,545	SH		SOLE		0	0	5,545
WISDOMTREE TR	US S CAP QTY DIV	97717X651	63	1,755	SH		SOLE		0	0	1,755
SPDR SER TR	S&P 600 SMCP GRW	78464A201	287	4,213	SH		SOLE		0	0	4,213
SPDR SER TR	S&P 600 SMCP VAL	78464A300	160	2,380	SH		SOLE		0	0	2,380
ISHARES TR	MODERT ALLOC ETF	464289875	191	5,216	SH		SOLE		0	0	5,216
ISHARES TR	MSCI EAFE MIN VL	46429B689	42	740	SH		SOLE		0	0	740
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	651	16,655	SH		SOLE		0	0	16,655
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	259	3,425	SH		SOLE		0	0	3,425
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	634	8,534	SH		SOLE		0	0	8,534
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	98	3,007	SH		SOLE		0	0	3,007
SPDR SER TR	S&P DIVID ETF	78464A763	1,090	9,774	SH		SOLE		0	0	9,774
ISHARES TR	AGGRES ALLOC ETF	464289859	183	3,300	SH		SOLE		0	0	3,300
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	9	1,525	SH		SOLE		0	0	1,525
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	100	3,888	SH		SOLE		0	0	3,888
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	578	14,143	SH		SOLE		0	0	14,143
ISHARES TR	CORE MSCI TOTAL	46432F834	256	5,023	SH		SOLE		0	0	5,023
ISHARES TR	U.S. MED DVC ETF	464288810	440	9,317	SH		SOLE		0	0	9,317
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	69	3,114	SH		SOLE		0	0	3,114
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	446	3,129	SH		SOLE		0	0	3,129
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	786	4,247	SH		SOLE		0	0	4,247
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,674	17,171	SH		SOLE		0	0	17,171
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	47	304	SH		SOLE		0	0	304
PROSHARES TR	S&P MDCP 400 DIV	74347B680	347	5,378	SH		SOLE		0	0	5,378
PROSHARES TR	RUSS 2000 DIVD	74347B698	321	5,787	SH		SOLE		0	0	5,787
ARES CAPITAL CORP	COM	04010L103	132	7,794	SH		SOLE		0	0	7,794
GLADSTONE LD CORP	COM	376549101	79	4,340	SH		SOLE		0	0	4,340
HCA HEALTHCARE INC	COM	40412C101	577	3,139	SH		SOLE		0	0	3,139
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	66	1,276	SH		SOLE		0	0	1,276
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	551	11,419	SH		SOLE		0	0	11,419
WISDOMTREE TR	US CORP BOND FD	97717X198	7	160	SH		SOLE		0	0	160
WISDOMTREE TR	YIELD ENHANCD US	97717X511	269	6,372	SH		SOLE		0	0	6,372
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	252	5,726	SH		SOLE		0	0	5,726
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	108	3,758	SH		SOLE		0	0	3,758
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	106	1,415	SH		SOLE		0	0	1,415
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	80	1,930	SH		SOLE		0	0	1,930
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,775	24,652	SH		SOLE		0	0	24,652
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	3	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	983	14,729	SH		SOLE		0	0	14,729
PROSHARES TR	ULTRAPRO QQQ	74347X831	216	11,184	SH		SOLE		0	0	11,184
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,182	11,952	SH		SOLE		0	0	11,952
ISHARES TR	U.S. FIN SVC ETF	464287770	299	2,119	SH		SOLE		0	0	2,119
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	246	1,730	SH		SOLE		0	0	1,730
ISHARES TR	GLOBAL REIT ETF	46434V647	33	1,557	SH		SOLE		0	0	1,557
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	679	17,476	SH		SOLE		0	0	17,476
ISHARES TR	MSCI USA VALUE	46432F388	133	1,622	SH		SOLE		0	0	1,622
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28	664	SH		SOLE		0	0	664
SPDR SER TR	S&P KENSHO INTLG	78468R697	6	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	28	180	SH		SOLE		0	0	180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	89	4,450	SH		SOLE		0	0	4,450
PACER FDS TR	TRENDPILOT US BD	69374H642	13	665	SH		SOLE		0	0	665
VANECK ETF TRUST	PREFERRED SECURT	92189F429	94	5,452	SH		SOLE		0	0	5,452
ISHARES INC	EM MKTS DIV ETF	464286319	73	3,233	SH		SOLE		0	0	3,233
SPDR SER TR	S&P KENSHO NEW	78468R648	97	2,508	SH		SOLE		0	0	2,508
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,245	17,454	SH		SOLE		0	0	17,454
ISHARES INC	GLB ENR PROD ETF	464286343	69	3,240	SH		SOLE		0	0	3,240
ISHARES TR	ASIA 50 ETF	464288430	48	963	SH		SOLE		0	0	963
ISHARES TR	SELECT DIVID ETF	464287168	424	3,957	SH		SOLE		0	0	3,957
EXTRA SPACE STORAGE INC	COM	30225T102	231	1,336	SH		SOLE		0	0	1,336
ISHARES GOLD TR	ISHARES NEW	464285204	342	10,848	SH		SOLE		0	0	10,848
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	58	2,242	SH		SOLE		0	0	2,242
SPDR SER TR	S&P SEMICNDCTR	78464A862	37	242	SH		SOLE		0	0	242
PACER FDS TR	PAC ASSET FLTG	69374H428	21	481	SH		SOLE		0	0	481
SOFI TECHNOLOGIES INC	COM	83406F102	55	11,300	SH		SOLE		0	0	11,300
ISHARES TR	CONSER ALLOC ETF	464289883	59	1,802	SH		SOLE		0	0	1,802
ISHARES TR	S&P SML 600 GWT	464287887	83	817	SH		SOLE		0	0	817
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	179	4,373	SH		SOLE		0	0	4,373
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4	75	SH		SOLE		0	0	75
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	36	1,392	SH		SOLE		0	0	1,392
SPDR SER TR	S&P 600 SML CAP	78464A813	36	476	SH		SOLE		0	0	476
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	149	3,709	SH		SOLE		0	0	3,709
SPDR SER TR	PORTFOLIO S&P600	78468R853	198	5,800	SH		SOLE		0	0	5,800
ISHARES TR	CORE DIV GRWTH	46434V621	210	4,732	SH		SOLE		0	0	4,732
SPDR SER TR	S&P KENSHO CLEAN	78468R655	47	548	SH		SOLE		0	0	548
EQUITABLE HLDGS INC	COM	29452E101	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	189	646	SH		SOLE		0	0	646
ISHARES TR	EXPANDED TECH	464287515	59	236	SH		SOLE		0	0	236
ISHARES TR	MSCI EMG MKT ETF	464287234	159	4,547	SH		SOLE		0	0	4,547
SPDR SER TR	PORTFOLIO SHORT	78464A474	414	14,179	SH		SOLE		0	0	14,179
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12	214	SH		SOLE		0	0	214
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,259	63,697	SH		SOLE		0	0	63,697
SPDR SER TR	PRTFLO S&P500 VL	78464A508	163	4,721	SH		SOLE		0	0	4,721
SPDR SER TR	ICE PFD SEC ETF	78464A292	133	3,812	SH		SOLE		0	0	3,812
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	605	41,930	SH		SOLE		0	0	41,930
ISHARES INC	US INTL HGH YLD	464286178	27	696	SH		SOLE		0	0	696
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	33	683	SH		SOLE		0	0	683
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11	300	SH		SOLE		0	0	300
PACER FDS TR	SWAN SOS MODRTE	69374H485	90	4,500	SH		SOLE		0	0	4,500
SPDR SER TR	BBG CONV SEC ETF	78464A359	64	1,016	SH		SOLE		0	0	1,016
SPDR SER TR	PORT MTG BK ETF	78464A383	68	3,187	SH		SOLE		0	0	3,187
ISHARES TR	RUS TP200 GR ETF	464289438	87	731	SH		SOLE		0	0	731
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	30	3,599	SH		SOLE		0	0	3,599
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14	240	SH		SOLE		0	0	240
SPDR SER TR	S&P PHARMAC	78464A722	9	223	SH		SOLE		0	0	223
PACER FDS TR	SWAN SOS MOD JAN	69374H550	18	900	SH		SOLE		0	0	900
ISHARES TR	GL TIMB FORE ETF	464288174	5	82	SH		SOLE		0	0	82
ISHARES INC	MSCI EMRG CHN	46434G764	2	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	14	349	SH		SOLE		0	0	349
DIGITAL RLTY TR INC	COM	253868103	284	2,866	SH		SOLE		0	0	2,866
SPDR SER TR	PORTFOLI S&P1500	78464A805	9	204	SH		SOLE		0	0	204
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8	705	SH		SOLE		0	0	705
ISHARES TR	GRWT ALLOCAT ETF	464289867	98	2,185	SH		SOLE		0	0	2,185
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	65	3,718	SH		SOLE		0	0	3,718
SPDR SER TR	S&P HOMEBUILD	78464A888	22	403	SH		SOLE		0	0	403
ISHARES TR	US REGNL BKS ETF	464288778	7	143	SH		SOLE		0	0	143
HUNTINGTON BANCSHARES INC	COM	446150104	92	6,991	SH		SOLE		0	0	6,991
ISHARES TR	MORNINGSTAR GRWT	464287119	35	717	SH		SOLE		0	0	717
ISHARES TR	RUS 1000 ETF	464287622	82	414	SH		SOLE		0	0	414
SPDR SER TR	PORTFOLIO S&P400	78464A847	54	1,406	SH		SOLE		0	0	1,406
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4	185	SH		SOLE		0	0	185
GLOBAL X FDS	AGING POPULATION	37954Y772	2	101	SH		SOLE		0	0	101
ISHARES TR	CORE 1 5 YR USD	46432F859	40	878	SH		SOLE		0	0	878
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	16	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	184	1,075	SH		SOLE		0	0	1,075
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	68	2,300	SH		SOLE		0	0	2,300
PROSHARES TR	INVT INT RT HG	74347B607	10	153	SH		SOLE		0	0	153
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	770	10,710	SH		SOLE		0	0	10,710
CUMMINS INC	COM	231021106	862	4,235	SH		SOLE		0	0	4,235
ISHARES TR	BLACKROCK ULTRA	46434V878	3	55	SH		SOLE		0	0	55
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1	20	SH		SOLE		0	0	20
SPDR SER TR	S&P KENSHO FINAL	78468R630	7	204	SH		SOLE		0	0	204
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	20	436	SH		SOLE		0	0	436
ISHARES TR	CORE S&P US GWT	464287671	26	328	SH		SOLE		0	0	328
PACER FDS TR	BNCHMRK INFRA	69374H741	20	702	SH		SOLE		0	0	702
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11	115	SH		SOLE		0	0	115
ISHARES TR	US HOME CONS ETF	464288752	303	5,815	SH		SOLE		0	0	5,815
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	134	5,600	SH		SOLE		0	0	5,600
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	18	580	SH		SOLE		0	0	580
ISHARES TR	U S EQUITY FACTR	46434V282	23	624	SH		SOLE		0	0	624
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17	982	SH		SOLE		0	0	982
ISHARES TR	CORE TOTAL USD	46434V613	105	2,367	SH		SOLE		0	0	2,367
CROWDSTRIKE HLDGS INC	CL A	22788C105	901	5,464	SH		SOLE		0	0	5,464
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4	70	SH		SOLE		0	0	70
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10	403	SH		SOLE		0	0	403
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	65	SH		SOLE		0	0	65
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	102	4,800	SH		SOLE		0	0	4,800
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30	152	SH		SOLE		0	0	152
FEDEX CORP	COM	31428X106	500	3,370	SH		SOLE		0	0	3,370
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,725	39,146	SH		SOLE		0	0	39,146
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	8	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	22	1,429	SH		SOLE		0	0	1,429
ISHARES TR	CORE S&P US VLU	464287663	7	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	74	2,005	SH		SOLE		0	0	2,005
ISHARES TR	MSCI KLD400 SOC	464288570	7	102	SH		SOLE		0	0	102
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,252	34,278	SH		SOLE		0	0	34,278
VALE S A	SPONSORED ADS	91912E105	204	15,303	SH		SOLE		0	0	15,303
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	4	100	SH		SOLE		0	0	100
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2	130	SH		SOLE		0	0	130
ALPS ETF TR	CLEAN ENERGY	00162Q460	13	231	SH		SOLE		0	0	231
SPDR SER TR	PORTFOLIO S&P500	78464A854	38	907	SH		SOLE		0	0	907
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	929	25,944	SH		SOLE		0	0	25,944
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	519	SH		SOLE		0	0	519
ISHARES TR	SHRT NAT MUN ETF	464288158	47	455	SH		SOLE		0	0	455
PROGRESSIVE CORP	COM	743315103	665	5,722	SH		SOLE		0	0	5,722
PACER FDS TR	BNCHMRK INDSTR	69374H766	8	222	SH		SOLE		0	0	222
STARWOOD PPTY TR INC	COM	85571B105	22	1,200	SH		SOLE		0	0	1,200
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	149	SH		SOLE		0	0	149
ISHARES TR	MSCI EAFE ETF	464287465	71	1,270	SH		SOLE		0	0	1,270
CONSTELLATION ENERGY CORP	COM	21037T109	474	5,698	SH		SOLE		0	0	5,698
EXELON CORP	COM	30161N101	352	9,405	SH		SOLE		0	0	9,405
ISHARES TR	INTL SEL DIV ETF	464288448	72	3,182	SH		SOLE		0	0	3,182
PROSHARES TR	HGH YLD INT RATE	74348A541	12	206	SH		SOLE		0	0	206
ISHARES TR	US TRSPRTION	464287192	3	15	SH		SOLE		0	0	15
ISHARES TR	US CONSM STAPLES	464287812	11	60	SH		SOLE		0	0	60
ISHARES TR	RUS MID CAP ETF	464287499	78	1,262	SH		SOLE		0	0	1,262
DELTA AIR LINES INC DEL	COM NEW	247361702	205	7,322	SH		SOLE		0	0	7,322
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3	80	SH		SOLE		0	0	80
ACTIVISION BLIZZARD INC	COM	00507V109	385	5,180	SH		SOLE		0	0	5,180
ISHARES TR	0-5YR INVT GR CP	46434V100	31	650	SH		SOLE		0	0	650
STATE STR CORP	COM	857477103	15	242	SH		SOLE		0	0	242
WILLIAMS COS INC	COM	969457100	491	17,167	SH		SOLE		0	0	17,167
ISHARES TR	MICRO-CAP ETF	464288869	10	100	SH		SOLE		0	0	100
ISHARES TR	USD INV GRDE ETF	464288620	47	970	SH		SOLE		0	0	970
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	88	2,100	SH		SOLE		0	0	2,100
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	12	160	SH		SOLE		0	0	160
ISHARES TR	0-5YR HI YL CP	46434V407	12	300	SH		SOLE		0	0	300
ISHARES TR	0-5 YR TIPS ETF	46429B747	56	581	SH		SOLE		0	0	581
PIMCO ETF TR	ACTIVE BD ETF	72201R775	83	925	SH		SOLE		0	0	925
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8	300	SH		SOLE		0	0	300
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US REIT ETF	808524847	55	2,946	SH		SOLE		0	0	2,946
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	478	2,804	SH		SOLE		0	0	2,804
ALPS ETF TR	SECTR DIV DOGS	00162Q858	57	1,270	SH		SOLE		0	0	1,270
ISHARES INC	MSCI GBL ETF NEW	46434G848	7	200	SH		SOLE		0	0	200
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	10	600	SH		SOLE		0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	1,055	24,055	SH		SOLE		0	0	24,055
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17	937	SH		SOLE		0	0	937
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	274	4,559	SH		SOLE		0	0	4,559
SPDR SER TR	PORTFLI HIGH YLD	78468R606	15	700	SH		SOLE		0	0	700
ISHARES TR	INTL EQTY FACTOR	46434V274	13	600	SH		SOLE		0	0	600
NISOURCE INC	COM	65473P105	281	11,165	SH		SOLE		0	0	11,165
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13	250	SH		SOLE		0	0	250
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	786	71,278	SH		SOLE		0	0	71,278
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	6	150	SH		SOLE		0	0	150
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	620	7,750	SH		SOLE		0	0	7,750
EBAY INC.	COM	278642103	184	4,992	SH		SOLE		0	0	4,992
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	138	5,553	SH		SOLE		0	0	5,553
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	9	100	SH		SOLE		0	0	100
PENN ENTERTAINMENT INC	COM	707569109	300	10,900	SH		SOLE		0	0	10,900
SPDR SER TR	S&P REGL BKG	78464A698	70	1,189	SH		SOLE		0	0	1,189
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	14	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	10	200	SH		SOLE		0	0	200
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12	500	SH		SOLE		0	0	500
ISHARES TR	RESIDENTIAL MULT	464288562	12	170	SH		SOLE		0	0	170
SMUCKER J M CO	COM NEW	832696405	251	1,830	SH		SOLE		0	0	1,830
ORACLE CORP	COM	68389X105	205	3,356	SH		SOLE		0	0	3,356
TJX COS INC NEW	COM	872540109	316	5,091	SH		SOLE		0	0	5,091
TECK RESOURCES LTD	CL B	878742204	236	7,749	SH		SOLE		0	0	7,749
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	400	SH		SOLE		0	0	400
WISDOMTREE TR	US MIDCAP DIVID	97717W505	29	765	SH		SOLE		0	0	765
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12	600	SH		SOLE		0	0	600
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	27	826	SH		SOLE		0	0	826
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	347	5,067	SH		SOLE		0	0	5,067
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27	164	SH		SOLE		0	0	164
DIAGEO PLC	SPON ADR NEW	25243Q205	813	4,788	SH		SOLE		0	0	4,788
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	23	500	SH		SOLE		0	0	500
CITIZENS FINL GROUP INC	COM	174610105	41	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	87	1,355	SH		SOLE		0	0	1,355
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10	258	SH		SOLE		0	0	258
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	9	125	SH		SOLE		0	0	125
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	116	2,623	SH		SOLE		0	0	2,623
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	681	27,722	SH		SOLE		0	0	27,722
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	429	17,255	SH		SOLE		0	0	17,255
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	478	10,403	SH		SOLE		0	0	10,403
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	363	7,003	SH		SOLE		0	0	7,003
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	449	28,770	SH		SOLE		0	0	28,770
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	142	2,107	SH		SOLE		0	0	2,107
ISHARES TR	MSCI USA SZE FT	46432F370	5	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	47	1,759	SH		SOLE		0	0	1,759
VANECK ETF TRUST	BIOTECH ETF	92189F726	7	50	SH		SOLE		0	0	50
APOLLO GLOBAL MGMT INC	COM	03769M106	200	4,298	SH		SOLE		0	0	4,298
CARMAX INC	COM	143130102	863	13,074	SH		SOLE		0	0	13,074
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	365	7,434	SH		SOLE		0	0	7,434
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	629	13,931	SH		SOLE		0	0	13,931
ZOETIS INC	CL A	98978V103	601	4,052	SH		SOLE		0	0	4,052
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	85	SH		SOLE		0	0	85
ISHARES TR	U.S. UTILITS ETF	464287697	16	192	SH		SOLE		0	0	192
MARTIN MARIETTA MATLS INC	COM	573284106	1,363	4,230	SH		SOLE		0	0	4,230
LIBERTY BROADBAND CORP	COM SER C	530307305	10	137	SH		SOLE		0	0	137
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	86	SH		SOLE		0	0	86
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	2	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,293	22,111	SH		SOLE		0	0	22,111
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	27	510	SH		SOLE		0	0	510
ISHARES TR	GLOBAL MATER ETF	464288695	3	40	SH		SOLE		0	0	40
ISHARES TR	GLB CNSM STP ETF	464288737	3	55	SH		SOLE		0	0	55
ISHARES TR	INTRM GOV CR ETF	464288612	167	1,647	SH		SOLE		0	0	1,647
AMPLIFY ETF TR	HIGH INCOME	032108847	2	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	233	4,038	SH		SOLE		0	0	4,038
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29	1,165	SH		SOLE		0	0	1,165
SPDR SER TR	PORTFOLIO INTRMD	78464A375	36	1,147	SH		SOLE		0	0	1,147
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	144	2,477	SH		SOLE		0	0	2,477
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	VALUE ETF	922908744	83	676	SH		SOLE		0	0	676
ISHARES TR	EXPONENTIAL TECH	46434V381	17	377	SH		SOLE		0	0	377
ISHARES TR	GLOB HLTHCRE ETF	464287325	6	75	SH		SOLE		0	0	75
PACER FDS TR	TRENDP US LAR CP	69374H105	8	200	SH		SOLE		0	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	221	4,622	SH		SOLE		0	0	4,622
DANAHER CORPORATION	COM	235851102	574	2,221	SH		SOLE		0	0	2,221
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270	2,985	SH		SOLE		0	0	2,985
ISHARES TR	US OIL GS EX ETF	464288851	5	65	SH		SOLE		0	0	65
ISHARES TR	GLOB UTILITS ETF	464288711	5	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	145	SH		SOLE		0	0	145
HARTFORD FINL SVCS GROUP INC	COM	416515104	205	3,303	SH		SOLE		0	0	3,303
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3	250	SH		SOLE		0	0	250
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	20	320	SH		SOLE		0	0	320
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	16	100	SH		SOLE		0	0	100
WISDOMTREE TR	US MIDCAP FUND	97717W570	31	700	SH		SOLE		0	0	700
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	109	2,200	SH		SOLE		0	0	2,200
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	297	26,255	SH		SOLE		0	0	26,255
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	40	900	SH		SOLE		0	0	900
QUANTUMSCAPE CORP	COM CL A	74767V109	123	14,634	SH		SOLE		0	0	14,634
GENERAC HLDGS INC	COM	368736104	937	5,261	SH		SOLE		0	0	5,261
NAUTICUS ROBOTICS INC	COM	63911H108	225	62,230	SH		SOLE		0	0	62,230
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3	83	SH		SOLE		0	0	83
MARVELL TECHNOLOGY INC	COM	573874104	214	4,991	SH		SOLE		0	0	4,991
MICROSTRATEGY INC	CL A NEW	594972408	1,023	4,818	SH		SOLE		0	0	4,818
BOOKING HOLDINGS INC	COM	09857L108	501	305	SH		SOLE		0	0	305
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,314	78,292	SH		SOLE		0	0	78,292
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	85	SH		SOLE		0	0	85
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38	504	SH		SOLE		0	0	504
VANECK ETF TRUST	ISRAEL ETF	92189F635	23	644	SH		SOLE		0	0	644
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9	285	SH		SOLE		0	0	285
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	58	3,515	SH		SOLE		0	0	3,515
UNUM GROUP	COM	91529Y106	206	5,297	SH		SOLE		0	0	5,297
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9	249	SH		SOLE		0	0	249
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	30	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37	269	SH		SOLE		0	0	269
ISHARES TR	A RATE CP BD ETF	46429B291	4	79	SH		SOLE		0	0	79
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	93	4,995	SH		SOLE		0	0	4,995
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	443	8,833	SH		SOLE		0	0	8,833
ISHARES TR	INTL TREA BD ETF	464288117	2	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	125	2,743	SH		SOLE		0	0	2,743
SPDR SER TR	DJ REIT ETF	78464A607	11	134	SH		SOLE		0	0	134
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	328	7,530	SH		SOLE		0	0	7,530
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	12	570	SH		SOLE		0	0	570
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	153	2,691	SH		SOLE		0	0	2,691
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9	336	SH		SOLE		0	0	336
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	284	4,788	SH		SOLE		0	0	4,788
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	134	2,828	SH		SOLE		0	0	2,828
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	134	SH		SOLE		0	0	134
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25	851	SH		SOLE		0	0	851
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	80	2,100	SH		SOLE		0	0	2,100
ALPS ETF TR	ALERIAN MLP	00162Q452	226	6,185	SH		SOLE		0	0	6,185
ISHARES TR	SHORT TREAS BD	464288679	7	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	35	2,900	SH		SOLE		0	0	2,900
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	7	500	SH		SOLE		0	0	500
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	39	810	SH		SOLE		0	0	810
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	193	8,119	SH		SOLE		0	0	8,119
HERSHEY CO	COM	427866108	254	1,153	SH		SOLE		0	0	1,153
COHEN & STEERS TOTAL RETURN	COM	19247R103	184	15,218	SH		SOLE		0	0	15,218
NUVEEN MUN VALUE FD INC	COM	670928100	117	13,876	SH		SOLE		0	7,754	6,122
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	142	1,146	SH		SOLE		0	0	1,146
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15	1,231	SH		SOLE		0	0	1,231
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2	102	SH		SOLE		0	0	102
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2	33	SH		SOLE		0	0	33
ENPHASE ENERGY INC	COM	29355A107	288	1,037	SH		SOLE		0	0	1,037
ISHARES TR	RUS MDCP VAL ETF	464287473	17	178	SH		SOLE		0	0	178
ISHARES INC	MSCI SWITZERLAND	464286749	1	31	SH		SOLE		0	0	31
STRATEGY SHS	DAY HAGAN NED	86280R803	85	2,932	SH		SOLE		0	0	2,932
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9	95	SH		SOLE		0	0	95
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4	165	SH		SOLE		0	0	165
CHIPOTLE MEXICAN GRILL INC	COM	169656105	352	234	SH		SOLE		0	0	234
COHERENT CORP	COM	19247G107	263	7,544	SH		SOLE		0	0	7,544
AVALONBAY CMNTYS INC	COM	053484101	217	1,176	SH		SOLE		0	0	1,176
ISHARES INC	ESG AWR MSCI EM	46434G863	4	141	SH		SOLE		0	0	141
ARISTA NETWORKS INC	COM	040413106	545	4,832	SH		SOLE		0	0	4,832
EXLSERVICE HOLDINGS INC	COM	302081104	529	3,593	SH		SOLE		0	0	3,593
FERRARI N V	COM	N3167Y103	529	2,858	SH		SOLE		0	0	2,858
ELEVANCE HEALTH INC	COM	036752103	859	1,890	SH		SOLE		0	0	1,890
ALPS ETF TR	OSHS GBL INTER	00162Q361	29	1,150	SH		SOLE		0	0	1,150
ISHARES INC	MSCI STH AFR ETF	464286780	30	825	SH		SOLE		0	0	825
ACUITY BRANDS INC	COM	00508Y102	316	2,004	SH		SOLE		0	0	2,004
ALASKA AIR GROUP INC	COM	011659109	234	5,965	SH		SOLE		0	0	5,965
HYATT HOTELS CORP	COM CL A	448579102	299	3,697	SH		SOLE		0	0	3,697
LPL FINL HLDGS INC	COM	50212V100	698	3,197	SH		SOLE		0	0	3,197
NVENT ELECTRIC PLC	SHS	G6700G107	361	11,433	SH		SOLE		0	0	11,433
STELLANTIS N.V	SHS	N82405106	304	25,662	SH		SOLE		0	0	25,662
YUM CHINA HLDGS INC	COM	98850P109	313	6,610	SH		SOLE		0	0	6,610
ISHARES TR	EXPND TEC SC ETF	464287549	10	37	SH		SOLE		0	0	37
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	46	7,199	SH		SOLE		0	0	7,199
ISHARES TR	US TREAS BD ETF	46429B267	1	48	SH		SOLE		0	0	48
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1	16	SH		SOLE		0	0	16
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,112	11,095	SH		SOLE		0	0	11,095
ARES COML REAL ESTATE CORP	COM	04013V108	150	14,360	SH		SOLE		0	0	14,360
ISHARES TR	INDIA 50 ETF	464289529	519	12,292	SH		SOLE		0	0	12,292
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	26	384	SH		SOLE		0	0	384
CERIDIAN HCM HLDG INC	COM	15677J108	412	7,370	SH		SOLE		0	0	7,370
CLARIVATE PLC	ORD SHS	G21810109	100	10,665	SH		SOLE		0	0	10,665
CREDIT ACCEP CORP MICH	COM	225310101	314	716	SH		SOLE		0	0	716
JACOBS SOLUTIONS INC	COM	46982L108	1,053	9,708	SH		SOLE		0	0	9,708
LIBERTY BROADBAND CORP	COM SER A	530307107	669	8,969	SH		SOLE		0	0	8,969
PG&E CORP	COM	69331C108	760	60,803	SH		SOLE		0	0	60,803
PERKINELMER INC	COM	714046109	1,080	8,975	SH		SOLE		0	0	8,975
ISHARES TR	MSCI EURO FL ETF	464289180	14	1,019	SH		SOLE		0	0	1,019
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	8	539	SH		SOLE		0	0	539
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	311	3,259	SH		SOLE		0	0	3,259
GREEN BRICK PARTNERS INC	COM	392709101	396	18,528	SH		SOLE		0	0	18,528
ISHARES INC	MSCI ITALY ETF	46434G830	3	121	SH		SOLE		0	0	121
ISHARES INC	MSCI STH KOR ETF	464286772	4	80	SH		SOLE		0	0	80
ISHARES INC	MSCI FRONTIER	464286145	3	105	SH		SOLE		0	0	105
ISHARES INC	MSCI EM ASIA ETF	464286426	2	38	SH		SOLE		0	0	38
ISHARES TR	MSCI FINLAND ETF	46429B515	2	56	SH		SOLE		0	0	56
ISHARES TR	MSCI DENMARK ETF	46429B523	3	34	SH		SOLE		0	0	34
ISHARES INC	MSCI SPAIN ETF	464286764	3	146	SH		SOLE		0	0	146
ISHARES INC	MSCI HONG KG ETF	464286871	3	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	70	960	SH		SOLE		0	0	960
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8	132	SH		SOLE		0	0	132
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	47	SH		SOLE		0	0	47
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3	62	SH		SOLE		0	0	62
SPDR SER TR	S&P TELECOM	78464A540	5	68	SH		SOLE		0	0	68
BLACKROCK MUNIVEST FD INC	COM	09253R105	139	21,000	SH		SOLE		0	21,000	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	180	16,613	SH		SOLE		0	16,613	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	179	16,652	SH		SOLE		0	13,652	3,000
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	322	33,693	SH		SOLE		0	33,693	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	538	48,897	SH		SOLE		0	48,897	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,817	139,376	SH		SOLE		0	139,376	0
NUVEEN MUN INCOME FD INC	COM	67062J102	131	15,028	SH		SOLE		0	15,028	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	230	28,127	SH		SOLE		0	28,127	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	596	56,252	SH		SOLE		0	46,752	9,500
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	532	54,203	SH		SOLE		0	53,359	844
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	360	27,386	SH		SOLE		0	24,419	2,967
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1,037	95,192	SH		SOLE		0	95,192	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	344	55,518	SH		SOLE		0	55,518	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	129	13,550	SH		SOLE		0	13,550	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	86	15,247	SH		SOLE		0	15,247	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	87	10,562	SH		SOLE		0	10,562	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	192	19,175	SH		SOLE		0	19,175	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	95	12,000	SH		SOLE		0	12,000	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	294	19,634	SH		SOLE		0	0	19,634
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	39	1,470	SH		SOLE		0	0	1,470
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,063	33,208	SH		SOLE		0	0	33,208
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	386	21,101	SH		SOLE		0	0	21,101
ISHARES TR	IBONDS 26 TRM TS	46436E858	7	300	SH		SOLE		0	0	300
ISHARES TR	IBOND DEC 2030	46436E593	18	914	SH		SOLE		0	0	914
ISHARES TR	IBONDS DEC 29	46436E205	10	451	SH		SOLE		0	0	451
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7	272	SH		SOLE		0	0	272
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6	103	SH		SOLE		0	0	103
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	95	SH		SOLE		0	0	95
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11	200	SH		SOLE		0	0	200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9	149	SH		SOLE		0	0	149
ISHARES TR	MSCI INTL QUALTY	46434V456	19	700	SH		SOLE		0	0	700
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	12	105	SH		SOLE		0	0	105
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4	96	SH		SOLE		0	0	96
J P MORGAN EXCHANGE TRADED F	CORP BD RESCH	46641Q449	16	373	SH		SOLE		0	0	373
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	17	1,201	SH		SOLE		0	0	1,201
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	64	779	SH		SOLE		0	0	779
AURINIA PHARMACEUTICALS INC	COM	05156V102	155	20,575	SH		SOLE		0	0	20,575
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	83	1,379	SH		SOLE		0	0	1,379
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	30	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7	63	SH		SOLE		0	0	63
BGC PARTNERS INC	CL A	05541T101	51	16,125	SH		SOLE		0	0	16,125
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	12	11,685	SH		SOLE		0	0	11,685
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	54	790	SH		SOLE		0	0	790
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	125	2,964	SH		SOLE		0	0	2,964
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	210	8,830	SH		SOLE		0	0	8,830
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	13	365	SH		SOLE		0	0	365
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	12	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MRGSTR SM CP ETF	464288505	17	400	SH		SOLE		0	0	400
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	824	34,157	SH		SOLE		0	0	34,157
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	0	0	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59	750	SH		SOLE		0	0	750
SOUTHERN COPPER CORP	COM	84265V105	240	5,345	SH		SOLE		0	0	5,345
FIFTH THIRD BANCORP	COM	316773100	160	5,006	SH		SOLE		0	0	5,006
AMERIPRISE FINL INC	COM	03076C106	1,210	4,802	SH		SOLE		0	0	4,802
STANDEX INTL CORP	COM	854231107	256	3,140	SH		SOLE		0	0	3,140
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	28	1,000	SH		SOLE		0	0	1,000
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	169	17,967	SH		SOLE		0	0	17,967
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	78	1,784	SH		SOLE		0	0	1,784
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	164	3,617	SH		SOLE		0	0	3,617
ROYCE VALUE TR INC	COM	780910105	503	40,099	SH		SOLE		0	0	40,099
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	694	77,562	SH		SOLE		0	0	77,562
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	171	8,053	SH		SOLE		0	0	8,053
BLACKROCK RES & COMMODITIES	SHS	09257A108	88	10,102	SH		SOLE		0	0	10,102
FIRST TR SR FLTG RATE INCOME	COM	33733U108	125	12,479	SH		SOLE		0	0	12,479
WESTERN AST INFL LKD OPP & I	COM	95766R104	186	20,489	SH		SOLE		0	0	20,489
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7	209	SH		SOLE		0	0	209
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	43	1,871	SH		SOLE		0	0	1,871
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8	302	SH		SOLE		0	0	302
TILRAY BRANDS INC	COM CL 2	88688T100	28	10,000	SH		SOLE		0	0	10,000
VIASAT INC	COM	92552V100	221	7,300	SH		SOLE		0	0	7,300
ISHARES TR	U.S. REAL ES ETF	464287739	243	2,990	SH		SOLE		0	0	2,990
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	65	24,750	SH		SOLE		0	0	24,750
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	22	600	SH		SOLE		0	0	600
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	26	25,000	SH		SOLE		0	0	25,000
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12	45	SH		SOLE		0	0	45
ISHARES TR	CORE MSCI EURO	46434V738	111	2,813	SH		SOLE		0	0	2,813
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	58	2,097	SH		SOLE		0	0	2,097
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1	34	SH		SOLE		0	0	34
ISHARES TR	EUROPE ETF	464287861	22	592	SH		SOLE		0	0	592
ISHARES TR	MRGSTR MD CP ETF	464288208	10	192	SH		SOLE		0	0	192
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG INTL	78464A151	209	8,332	SH		SOLE		0	0	8,332
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	10	227	SH		SOLE		0	0	227
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	11	99	SH		SOLE		0	0	99
ISHARES INC	MSCI GBL MIN VOL	464286525	2	18	SH		SOLE		0	0	18