Orion Portfolio Solutions 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,393	7,843	SH		SOLE		0	0	7,843
ABBOTT LABS	COM	002824100	11,865	84,303	SH		SOLE		0	0	84,303
ABBVIE INC	COM	00287Y109	3,186	23,529	SH		SOLE		0	0	23,529
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	453	20,209	SH		SOLE		0	0	20,209
ABRDN ETFS	BBRG ALL COMD K1	003261104	956	41,592	SH		SOLE		0	0	41,592
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,907	23,898	SH		SOLE		0	0	23,898
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,419	18,374	SH		SOLE		0	0	18,374
ADVANCED MICRO DEVICES INC	COM	007903107	1,176	8,169	SH		SOLE		0	0	8,169
AFLAC INC	COM	001055102	1,805	30,915	SH		SOLE		0	0	30,915
AGILENT TECHNOLOGIES INC	COM	00846U101	410	2,565	SH		SOLE		0	0	2,565
AIR PRODS & CHEMS INC	COM	009158106	239	787	SH		SOLE		0	0	787
AIRBNB INC	COM CL A	009066101	5,046	30,309	SH		SOLE		0	0	30,309
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	454	2,035	SH		SOLE		0	0	2,035
ALIGN TECHNOLOGY INC	COM	016255101	3,430	5,220	SH		SOLE		0	0	5,220
ALLIANT ENERGY CORP	COM	018802108	214	3,485	SH		SOLE		0	0	3,485
ALLSTATE CORP	COM	020002101	482	4,095	SH		SOLE		0	0	4,095
ALPHABET INC	CAP STK CL A	02079K305	12,938	4,466	SH		SOLE		0	0	4,466
ALPHABET INC	CAP STK CL C	02079K107	18,348	6,341	SH		SOLE		0	0	6,341
ALPS ETF TR	ALERIAN MLP	00162Q452	284	8,688	SH		SOLE		0	0	8,688
ALTRIA GROUP INC	COM	02209S103	1,073	22,647	SH		SOLE		0	0	22,647
AMAZON COM INC	COM	023135106	22,580	6,772	SH		SOLE		0	0	6,772
AMEREN CORP	COM	023608102	306	3,441	SH		SOLE		0	0	3,441
AMERICAN AIRLS GROUP INC	COM	02376R102	314	17,461	SH		SOLE		0	0	17,461
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	397	8,016	SH		SOLE		0	0	8,016
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	364	6,588	SH		SOLE		0	0	6,588
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	714	11,263	SH		SOLE		0	0	11,263
AMERICAN ELEC PWR CO INC	COM	025537101	335	3,765	SH		SOLE		0	0	3,765
AMERICAN EXPRESS CO	COM	025816109	900	5,501	SH		SOLE		0	0	5,501
AMERICAN FIN TR INC	COM CLASS A	02607T109	404	44,273	SH		SOLE		0	0	44,273
AMERICAN INTL GROUP INC	COM NEW	026874784	527	9,265	SH		SOLE		0	0	9,265
AMERICAN TOWER CORP NEW	COM	03027X100	637	2,176	SH		SOLE		0	0	2,176
AMERICAN WTR WKS CO INC NEW	COM	030420103	812	4,302	SH		SOLE		0	0	4,302
AMERIPRISE FINL INC	COM	03076C106	407	1,350	SH		SOLE		0	0	1,350
AMERISOURCEBERGEN CORP	COM	03073E105	857	6,445	SH		SOLE		0	0	6,445
AMETEK INC	COM	031100100	542	3,688	SH		SOLE		0	0	3,688
AMGEN INC	COM	031162100	2,071	9,205	SH		SOLE		0	0	9,205
AMPHENOL CORP NEW	CL A	032095101	859	9,822	SH		SOLE		0	0	9,822
ANALOG DEVICES INC	COM	032654105	553	3,144	SH		SOLE		0	0	3,144
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	79	10,105	SH		SOLE		0	0	10,105
ANTHEM INC	COM	036752103	1,933	4,169	SH		SOLE		0	0	4,169
AON PLC	SHS CL A	G0403H108	449	1,493	SH		SOLE		0	0	1,493
APPLE INC	COM	037833100	36,563	205,905	SH		SOLE		0	0	205,905
APPLIED MATLS INC	COM	038222105	1,784	11,338	SH		SOLE		0	0	11,338
APTIV PLC	SHS	G6095L109	231	1,398	SH		SOLE		0	0	1,398
ARCHER DANIELS MIDLAND CO	COM	039483102	609	9,011	SH		SOLE		0	0	9,011
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	11	10,000	PRN		SOLE		0	0	10,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	386	485	SH		SOLE		0	0	485
AT&T INC	COM	00206R102	1,398	56,825	SH		SOLE		0	0	56,825
AUTODESK INC	COM	052769106	5,713	20,317	SH		SOLE		0	0	20,317
AUTOMATIC DATA PROCESSING IN	COM	053015103	959	3,891	SH		SOLE		0	0	3,891
AUTOZONE INC	COM	053332102	344	164	SH		SOLE		0	0	164
BANK NEW YORK MELLON CORP	COM	064058100	537	9,238	SH		SOLE		0	0	9,238
BCE INC	COM NEW	05534B760	318	6,115	SH		SOLE		0	0	6,115
BECTON DICKINSON & CO	COM	075887109	268	1,067	SH		SOLE		0	0	1,067
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,661	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,577	32,029	SH		SOLE		0	0	32,029
BIOGEN INC	COM	09062X103	345	1,440	SH		SOLE		0	0	1,440
BK OF AMERICA CORP	COM	060505104	2,255	50,680	SH		SOLE		0	0	50,680
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	267	21,650	SH		SOLE		0	0	21,650
BLACKROCK INC	COM	09247X101	1,294	1,413	SH		SOLE		0	0	1,413
BLACKSTONE INC	COM	09260D107	768	5,938	SH		SOLE		0	0	5,938
BLOCK INC	CL A	852234103	738	4,568	SH		SOLE		0	0	4,568
BOEING CO	COM	097023105	789	3,919	SH		SOLE		0	0	3,919
BOOKING HOLDINGS INC	COM	09857L108	1,178	491	SH		SOLE		0	0	491
BRISTOL-MYERS SQUIBB CO	COM	110122108	846	13,562	SH		SOLE		0	0	13,562
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	217	5,806	SH		SOLE		0	0	5,806
BROADCOM INC	COM	11135F101	1,510	2,269	SH		SOLE		0	0	2,269
CADENCE DESIGN SYSTEM INC	COM	127387108	250	1,342	SH		SOLE		0	0	1,342
CANADIAN PAC RY LTD	COM	13645T100	299	4,159	SH		SOLE		0	0	4,159
CAPITAL ONE FINL CORP	COM	14040H105	456	3,141	SH		SOLE		0	0	3,141
CARMAX INC	COM	143130102	918	7,046	SH		SOLE		0	0	7,046
CARRIER GLOBAL CORPORATION	COM	14448C104	392	7,231	SH		SOLE		0	0	7,231
CATERPILLAR INC	COM	149123101	918	4,438	SH		SOLE		0	0	4,438
CBRE GBL REAL ESTATE INC FD	COM	12504G100	984	100,548	SH		SOLE		0	0	100,548
CHARTER COMMUNICATIONS INC N	CL A	16119P108	494	758	SH		SOLE		0	0	758
CHEVRON CORP NEW	COM	166764100	2,212	18,847	SH		SOLE		0	0	18,847
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264	151	SH		SOLE		0	0	151
CHUBB LIMITED	COM	H1467J104	683	3,535	SH		SOLE		0	0	3,535
CIGNA CORP NEW	COM	125523100	687	2,990	SH		SOLE		0	0	2,990
CINTAS CORP	COM	172908105	600	1,353	SH		SOLE		0	0	1,353
CISCO SYS INC	COM	17275R102	2,587	40,826	SH		SOLE		0	0	40,826
CITIGROUP INC	COM NEW	172967424	943	15,614	SH		SOLE		0	0	15,614
CITIZENS FINL GROUP INC	COM	174610105	330	6,994	SH		SOLE		0	0	6,994
CME GROUP INC	COM	12572Q105	305	1,336	SH		SOLE		0	0	1,336
COCA COLA CO	COM	191216100	1,893	31,976	SH		SOLE		0	0	31,976
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	205	2,307	SH		SOLE		0	0	2,307
COLGATE PALMOLIVE CO	COM	194162103	672	7,877	SH		SOLE		0	0	7,877
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,574	73,884	SH		SOLE		0	0	73,884
COMCAST CORP NEW	CL A	20030N101	1,422	28,246	SH		SOLE		0	0	28,246
CONAGRA BRANDS INC	COM	205887102	2,549	74,645	SH		SOLE		0	0	74,645
CONOCOPHILLIPS	COM	20825C104	1,302	18,036	SH		SOLE		0	0	18,036
CONSOLIDATED EDISON INC	COM	209115104	369	4,327	SH		SOLE		0	0	4,327
CONSTELLATION BRANDS INC	CL A	21036P108	402	1,601	SH		SOLE		0	0	1,601
COOPER COS INC	COM NEW	216648402	419	999	SH		SOLE		0	0	999
CORNING INC	COM	219350105	314	8,433	SH		SOLE		0	0	8,433
COSTCO WHSL CORP NEW	COM	22160K105	1,601	2,821	SH		SOLE		0	0	2,821
CROWN CASTLE INTL CORP NEW	COM	22822V101	750	3,592	SH		SOLE		0	0	3,592
CSX CORP	COM	126408103	1,026	27,299	SH		SOLE		0	0	27,299
CUMMINS INC	COM	231021106	764	3,500	SH		SOLE		0	0	3,500
CVS HEALTH CORP	COM	126650100	1,302	12,626	SH		SOLE		0	0	12,626
D R HORTON INC	COM	23331A109	423	3,898	SH		SOLE		0	0	3,898
DANAHER CORPORATION	COM	235851102	2,089	6,348	SH		SOLE		0	0	6,348
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	520	26,832	SH		SOLE		0	0	26,832
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	551	18,869	SH		SOLE		0	0	18,869
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,347	30,684	SH		SOLE		0	0	30,684
DBX ETF TR	XTRACKERS RUSSEL	233051481	600	12,415	SH		SOLE		0	0	12,415
DBX ETF TR	XTRACKERS FTSE	233051515	992	31,353	SH		SOLE		0	0	31,353
DBX ETF TR	XTRACK MSCI EAFE	233051630	554	23,416	SH		SOLE		0	0	23,416
DBX ETF TR	XTRACKERS SHRT	233051283	5,330	112,345	SH		SOLE		0	0	112,345
DBX ETF TR	XTRACKERS S&P	233051143	1,456	34,147	SH		SOLE		0	0	34,147
DBX ETF TR	XTRACKERS MSCI	233051218	328	10,431	SH		SOLE		0	0	10,431
DBX ETF TR	XTKR MSCI EMRG	233051226	240	7,703	SH		SOLE		0	0	7,703
DEERE & CO	COM	244199105	2,632	7,675	SH		SOLE		0	0	7,675
DELTA AIR LINES INC DEL	COM NEW	247361702	271	6,926	SH		SOLE		0	0	6,926
DEVON ENERGY CORP NEW	COM	25179M103	764	17,335	SH		SOLE		0	0	17,335
DIGITAL RLTY TR INC	COM	253868103	319	1,802	SH		SOLE		0	0	1,802
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,370	71,820	SH		SOLE		0	0	71,820
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,207	40,825	SH		SOLE		0	0	40,825
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	405	12,350	SH		SOLE		0	0	12,350
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	481	18,430	SH		SOLE		0	0	18,430
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	354	7,132	SH		SOLE		0	0	7,132
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	479	9,570	SH		SOLE		0	0	9,570
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	569	11,360	SH		SOLE		0	0	11,360
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	650	23,764	SH		SOLE		0	0	23,764
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	616	11,921	SH		SOLE		0	0	11,921
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,280	182,245	SH		SOLE		0	0	182,245
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	433	7,216	SH		SOLE		0	0	7,216
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,607	54,865	SH		SOLE		0	0	54,865
DISCOVER FINL SVCS	COM	254709108	452	3,914	SH		SOLE		0	0	3,914
DISNEY WALT CO	COM	254687106	2,033	13,124	SH		SOLE		0	0	13,124
DOCUSIGN INC	COM	256163106	1,192	7,823	SH		SOLE		0	0	7,823
DOLLAR GEN CORP NEW	COM	256677105	388	1,644	SH		SOLE		0	0	1,644
DOMINION ENERGY INC	COM	25746U109	894	11,383	SH		SOLE		0	0	11,383
DOW INC	COM	260557103	526	9,267	SH		SOLE		0	0	9,267
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,532	14,600	SH		SOLE		0	0	14,600
DUPONT DE NEMOURS INC	COM	26614N102	413	5,112	SH		SOLE		0	0	5,112
EASTMAN CHEM CO	COM	277432100	223	1,846	SH		SOLE		0	0	1,846
EATON CORP PLC	SHS	G29183103	569	3,290	SH		SOLE		0	0	3,290
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,902	178,227	SH		SOLE		0	0	178,227
EBAY INC.	COM	278642103	306	4,607	SH		SOLE		0	0	4,607
ECOLAB INC	COM	278865100	312	1,328	SH		SOLE		0	0	1,328
EDWARDS LIFESCIENCES CORP	COM	28176E108	450	3,474	SH		SOLE		0	0	3,474
EMERSON ELEC CO	COM	291011104	548	5,896	SH		SOLE		0	0	5,896
ENBRIDGE INC	COM	29250N105	1,636	41,856	SH		SOLE		0	0	41,856
ENTERGY CORP NEW	COM	29364G103	239	2,122	SH		SOLE		0	0	2,122
EOG RES INC	COM	26875P101	491	5,523	SH		SOLE		0	0	5,523
EQUINIX INC	COM	29444U700	389	460	SH		SOLE		0	0	460
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	795	19,076	SH		SOLE		0	0	19,076
EVERSOURCE ENERGY	COM	30040W108	393	4,320	SH		SOLE		0	0	4,320
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	205	7,893	SH		SOLE		0	0	7,893
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	337	11,282	SH		SOLE		0	0	11,282
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	294	10,504	SH		SOLE		0	0	10,504
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	3,439	117,839	SH		SOLE		0	0	117,839
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	1,590	58,551	SH		SOLE		0	0	58,551
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	836	19,481	SH		SOLE		0	0	19,481
EXELON CORP	COM	30161N101	316	5,469	SH		SOLE		0	0	5,469
EXXON MOBIL CORP	COM	30231G102	2,964	48,432	SH		SOLE		0	0	48,432
F5 INC	COM	315616102	222	909	SH		SOLE		0	0	909
FASTENAL CO	COM	311900104	448	6,992	SH		SOLE		0	0	6,992
FEDEX CORP	COM	31428X106	500	1,933	SH		SOLE		0	0	1,933
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	809	15,512	SH		SOLE		0	0	15,512
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	759	13,572	SH		SOLE		0	0	13,572
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,179	22,245	SH		SOLE		0	0	22,245
FIDELITY NATL INFORMATION SV	COM	31620M106	633	5,803	SH		SOLE		0	0	5,803
FIRST COMWLTH FINL CORP PA	COM	319829107	496	30,814	SH		SOLE		0	0	30,814
FIRST FINL BANKSHARES INC	COM	32020R109	2,604	51,210	SH		SOLE		0	0	51,210
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,568	80,803	SH		SOLE		0	0	80,803
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,648	101,711	SH		SOLE		0	0	101,711
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	264	4,695	SH		SOLE		0	0	4,695
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	625	31,876	SH		SOLE		0	0	31,876
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,474	42,469	SH		SOLE		0	0	42,469
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,554	76,460	SH		SOLE		0	0	76,460
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	357	6,852	SH		SOLE		0	0	6,852
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,094	48,602	SH		SOLE		0	0	48,602
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,575	68,284	SH		SOLE		0	0	68,284
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	208	2,189	SH		SOLE		0	0	2,189
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,141	10,935	SH		SOLE		0	0	10,935
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	276	4,623	SH		SOLE		0	0	4,623
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	633	13,213	SH		SOLE		0	0	13,213
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	789	22,195	SH		SOLE		0	0	22,195
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,519	40,073	SH		SOLE		0	0	40,073
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	316	6,101	SH		SOLE		0	0	6,101
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,219	22,914	SH		SOLE		0	0	22,914
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	830	31,461	SH		SOLE		0	0	31,461
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	317	7,370	SH		SOLE		0	0	7,370
FISERV INC	COM	337738108	428	4,124	SH		SOLE		0	0	4,124
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14,116	230,127	SH		SOLE		0	0	230,127
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	305	7,715	SH		SOLE		0	0	7,715
FORD MTR CO DEL	COM	345370860	985	47,420	SH		SOLE		0	0	47,420
FORTINET INC	COM	34959E109	907	2,523	SH		SOLE		0	0	2,523
FOX FACTORY HLDG CORP	COM	35138V102	213	1,250	SH		SOLE		0	0	1,250
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,007	110,766	SH		SOLE		0	0	110,766
FREEPORT-MCMORAN INC	CL B	35671D857	275	6,595	SH		SOLE		0	0	6,595
FS KKR CAP CORP	COM	302635206	507	24,204	SH		SOLE		0	0	24,204
GARTNER INC	COM	366651107	5,582	16,697	SH		SOLE		0	0	16,697
GENERAL DYNAMICS CORP	COM	369550108	608	2,915	SH		SOLE		0	0	2,915
GENERAL ELECTRIC CO	COM NEW	369604301	715	7,569	SH		SOLE		0	0	7,569
GENERAL MLS INC	COM	370334104	1,741	25,844	SH		SOLE		0	0	25,844
GENERAL MTRS CO	COM	37045V100	696	11,871	SH		SOLE		0	0	11,871
GENUINE PARTS CO	COM	372460105	1,022	7,292	SH		SOLE		0	0	7,292
GILEAD SCIENCES INC	COM	375558103	1,066	14,682	SH		SOLE		0	0	14,682
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	206	9,022	SH		SOLE		0	0	9,022
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	528	6,254	SH		SOLE		0	0	6,254
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	429	19,353	SH		SOLE		0	0	19,353
GLOBANT S A	COM	L44385109	219	696	SH		SOLE		0	0	696
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,285	17,978	SH		SOLE		0	0	17,978
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	434	6,609	SH		SOLE		0	0	6,609
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	453	7,750	SH		SOLE		0	0	7,750
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	336	6,765	SH		SOLE		0	0	6,765
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,162	21,478	SH		SOLE		0	0	21,478
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	256	2,563	SH		SOLE		0	0	2,563
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	423	6,367	SH		SOLE		0	0	6,367
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,284	66,054	SH		SOLE		0	0	66,054
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	912	24,649	SH		SOLE		0	0	24,649
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,453	69,559	SH		SOLE		0	0	69,559
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,671	34,345	SH		SOLE		0	0	34,345
GOLDMAN SACHS GROUP INC	COM	38141G104	730	1,908	SH		SOLE		0	0	1,908
HCA HEALTHCARE INC	COM	40412C101	754	2,935	SH		SOLE		0	0	2,935
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	164	10,378	SH		SOLE		0	0	10,378
HILTON WORLDWIDE HLDGS INC	COM	43300A203	323	2,072	SH		SOLE		0	0	2,072
HOME DEPOT INC	COM	437076102	6,780	16,336	SH		SOLE		0	0	16,336
HONEYWELL INTL INC	COM	438516106	1,172	5,621	SH		SOLE		0	0	5,621
HORMEL FOODS CORP	COM	440452100	202	4,140	SH		SOLE		0	0	4,140
HP INC	COM	40434L105	506	13,431	SH		SOLE		0	0	13,431
HUMANA INC	COM	444859102	314	676	SH		SOLE		0	0	676
HUNTINGTON BANCSHARES INC	COM	446150104	377	24,460	SH		SOLE		0	0	24,460
ICON PLC	SHS	G4705A100	405	1,309	SH		SOLE		0	0	1,309
IDEXX LABS INC	COM	45168D104	375	570	SH		SOLE		0	0	570
IHS MARKIT LTD	SHS	G47567105	298	2,245	SH		SOLE		0	0	2,245
ILLINOIS TOOL WKS INC	COM	452308109	683	2,768	SH		SOLE		0	0	2,768
ILLUMINA INC	COM	452327109	3,573	9,392	SH		SOLE		0	0	9,392
INDEPENDENCE RLTY TR INC	COM	45378A106	235	9,097	SH		SOLE		0	0	9,097
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,166	42,371	SH		SOLE		0	0	42,371
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	260	8,688	SH		SOLE		0	0	8,688
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,706	362,973	SH		SOLE		0	0	362,973
INFOSYS LTD	SPONSORED ADR	456788108	338	13,360	SH		SOLE		0	0	13,360
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	217	6,999	SH		SOLE		0	0	6,999
INTEL CORP	COM	458140100	2,804	54,446	SH		SOLE		0	0	54,446
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279	2,040	SH		SOLE		0	0	2,040
INTERNATIONAL BUSINESS MACHS	COM	459200101	984	7,359	SH		SOLE		0	0	7,359
INTUIT	COM	461202103	879	1,367	SH		SOLE		0	0	1,367
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,278	11,906	SH		SOLE		0	0	11,906
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	341	13,624	SH		SOLE		0	0	13,624
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	296	11,535	SH		SOLE		0	0	11,535
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	244	9,246	SH		SOLE		0	0	9,246
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,343	356,201	SH		SOLE		0	0	356,201
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,284	148,598	SH		SOLE		0	0	148,598
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	910	35,124	SH		SOLE		0	0	35,124
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	279	3,627	SH		SOLE		0	0	3,627
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	590	9,496	SH		SOLE		0	0	9,496
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,956	89,374	SH		SOLE		0	0	89,374
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	458	6,667	SH		SOLE		0	0	6,667
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	947	39,172	SH		SOLE		0	0	39,172
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	255	5,029	SH		SOLE		0	0	5,029
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	954	6,091	SH		SOLE		0	0	6,091
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	487	8,915	SH		SOLE		0	0	8,915
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,644	83,832	SH		SOLE		0	0	83,832
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	233	12,372	SH		SOLE		0	0	12,372
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,167	59,528	SH		SOLE		0	0	59,528
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	285	773	SH		SOLE		0	0	773
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	256	1,492	SH		SOLE		0	0	1,492
INVESCO QQQ TR	UNIT SER 1	46090E103	30,221	75,961	SH		SOLE		0	0	75,961
INVESCO VALUE MUN INCOME TR	COM	46132P108	204	11,971	SH		SOLE		0	0	11,971
IQVIA HLDGS INC	COM	46266C105	1,907	6,758	SH		SOLE		0	0	6,758
ISHARES GOLD TR	ISHARES NEW	464285204	3,717	106,777	SH		SOLE		0	0	106,777
ISHARES INC	ESG AWR MSCI EM	46434G863	2,090	52,568	SH		SOLE		0	0	52,568
ISHARES INC	MSCI GERMANY ETF	464286806	627	19,120	SH		SOLE		0	0	19,120
ISHARES INC	MSCI STH KOR ETF	464286772	421	5,412	SH		SOLE		0	0	5,412
ISHARES INC	MSCI SPAIN ETF	464286764	357	13,595	SH		SOLE		0	0	13,595
ISHARES INC	MSCI JPN ETF NEW	46434G822	933	13,938	SH		SOLE		0	0	13,938
ISHARES INC	MSCI CDA ETF	464286509	486	12,645	SH		SOLE		0	0	12,645
ISHARES INC	CORE MSCI EMKT	46434G103	11,751	196,302	SH		SOLE		0	0	196,302
ISHARES INC	MSCI TAIWAN ETF	46434G772	483	7,250	SH		SOLE		0	0	7,250
ISHARES TR	CORE DIV GRWTH	46434V621	1,591	28,629	SH		SOLE		0	0	28,629
ISHARES TR	MSCI ACWI ETF	464288257	369	3,489	SH		SOLE		0	0	3,489
ISHARES TR	MSCI EMG MKT ETF	464287234	606	12,398	SH		SOLE		0	0	12,398
ISHARES TR	CONSER ALLOC ETF	464289883	357	8,914	SH		SOLE		0	0	8,914
ISHARES TR	MSCI INDIA ETF	46429B598	217	4,738	SH		SOLE		0	0	4,738
ISHARES TR	MSCI EAFE ETF	464287465	2,288	29,081	SH		SOLE		0	0	29,081
ISHARES TR	CORE MSCI TOTAL	46432F834	1,752	24,691	SH		SOLE		0	0	24,691
ISHARES TR	CORE MSCI EAFE	46432F842	14,844	198,872	SH		SOLE		0	0	198,872
ISHARES TR	RUS 1000 ETF	464287622	397	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P TTL STK	464287150	344	3,219	SH		SOLE		0	0	3,219
ISHARES TR	MSCI KLD400 SOC	464288570	535	5,762	SH		SOLE		0	0	5,762
ISHARES TR	MSCI USA MIN VOL	46429B697	1,327	16,401	SH		SOLE		0	0	16,401
ISHARES TR	MSCI USA QLT FCT	46432F339	5,058	34,747	SH		SOLE		0	0	34,747
ISHARES TR	CORE S&P500 ETF	464287200	171,783	360,141	SH		SOLE		0	0	360,141
ISHARES TR	US HLTHCARE ETF	464287762	324	1,078	SH		SOLE		0	0	1,078
ISHARES TR	MSCI USA VALUE	46432F388	2,942	26,877	SH		SOLE		0	0	26,877
ISHARES TR	CORE HIGH DV ETF	46429B663	618	6,121	SH		SOLE		0	0	6,121
ISHARES TR	0-5YR INVT GR CP	46434V100	740	14,499	SH		SOLE		0	0	14,499
ISHARES TR	CORE TOTAL USD	46434V613	4,412	83,350	SH		SOLE		0	0	83,350
ISHARES TR	EAFE VALUE ETF	464288877	4,641	92,094	SH		SOLE		0	0	92,094
ISHARES TR	INTL SEL DIV ETF	464288448	1,163	37,301	SH		SOLE		0	0	37,301
ISHARES TR	S&P 500 VAL ETF	464287408	475	3,030	SH		SOLE		0	0	3,030
ISHARES TR	RUS 1000 VAL ETF	464287598	6,514	38,787	SH		SOLE		0	0	38,787
ISHARES TR	MSCI UK ETF NEW	46435G334	4,528	136,621	SH		SOLE		0	0	136,621
ISHARES TR	GLB CNSM STP ETF	464288737	2,007	30,999	SH		SOLE		0	0	30,999
ISHARES TR	RUS TP200 GR ETF	464289438	617	3,560	SH		SOLE		0	0	3,560
ISHARES TR	MSCI USA MMENTM	46432F396	1,105	6,077	SH		SOLE		0	0	6,077
ISHARES TR	U.S. PHARMA ETF	464288836	727	3,643	SH		SOLE		0	0	3,643
ISHARES TR	ISHS 1-5YR INVS	464288646	5,552	103,039	SH		SOLE		0	0	103,039
ISHARES TR	MSCI EURO FL ETF	464289180	308	15,373	SH		SOLE		0	0	15,373
ISHARES TR	FLTG RATE NT ETF	46429B655	4,278	84,333	SH		SOLE		0	0	84,333
ISHARES TR	GLOBAL FINLS ETF	464287333	990	12,365	SH		SOLE		0	0	12,365
ISHARES TR	U.S. ENERGY ETF	464287796	871	28,945	SH		SOLE		0	0	28,945
ISHARES TR	U.S. FINLS ETF	464287788	281	3,237	SH		SOLE		0	0	3,237
ISHARES TR	US TELECOM ETF	464287713	13,192	400,861	SH		SOLE		0	0	400,861
ISHARES TR	S&P 500 GRWT ETF	464287309	833	9,951	SH		SOLE		0	0	9,951
ISHARES TR	RUS 1000 GRW ETF	464287614	7,668	25,091	SH		SOLE		0	0	25,091
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,054	13,259	SH		SOLE		0	0	13,259
ISHARES TR	MSCI GBL SUS DEV	46435G532	345	3,803	SH		SOLE		0	0	3,803
ISHARES TR	BROAD USD HIGH	46435U853	852	20,678	SH		SOLE		0	0	20,678
ISHARES TR	ESG AWR MSCI USA	46435G425	10,751	99,642	SH		SOLE		0	0	99,642
ISHARES TR	EXPONENTIAL TECH	46434V381	2,608	39,475	SH		SOLE		0	0	39,475
ISHARES TR	CORE INTL AGGR	46435G672	235	4,315	SH		SOLE		0	0	4,315
ISHARES TR	FALN ANGLS USD	46435G474	2,276	75,935	SH		SOLE		0	0	75,935
ISHARES TR	ESG AWARE MSCI	46435U663	488	12,111	SH		SOLE		0	0	12,111
ISHARES TR	ESG AWRE 1 5 YR	46435G243	425	16,560	SH		SOLE		0	0	16,560
ISHARES TR	SELF DRIVNG EV	46435U366	214	3,946	SH		SOLE		0	0	3,946
ISHARES TR	ESG EAFE ETF	46436E759	314	4,570	SH		SOLE		0	0	4,570
ISHARES TR	ESG AWR US AGRGT	46435U549	658	11,928	SH		SOLE		0	0	11,928
ISHARES TR	ESG ADV TTL USD	46436E619	485	9,818	SH		SOLE		0	0	9,818
ISHARES TR	ESG MSCI USA ETF	46436E767	692	17,558	SH		SOLE		0	0	17,558
ISHARES TR	PFD AND INCM SEC	464288687	15	400	SH	Put	SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	144	1,700	SH	Put	SOLE		0	0	1,700
ISHARES TR	CORE US AGGBD ET	464287226	56	500	SH	Put	SOLE		0	0	500
ISHARES TR	1 3 YR TREAS BD	464287457	11,393	133,193	SH		SOLE		0	0	133,193
ISHARES TR	20 YR TR BD ETF	464287432	522	3,522	SH		SOLE		0	0	3,522
ISHARES TR	IBOXX INV CP ETF	464287242	525	3,965	SH		SOLE		0	0	3,965
ISHARES TR	TIPS BD ETF	464287176	2,660	20,590	SH		SOLE		0	0	20,590
ISHARES TR	CALIF MUN BD ETF	464288356	391	6,275	SH		SOLE		0	0	6,275
ISHARES TR	JPMORGAN USD EMG	464288281	1,073	9,842	SH		SOLE		0	0	9,842
ISHARES TR	INTL TREA BD ETF	464288117	250	4,970	SH		SOLE		0	0	4,970
ISHARES TR	TRS FLT RT BD	46434V860	1,735	34,516	SH		SOLE		0	0	34,516
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,123	86,160	SH		SOLE		0	0	86,160
ISHARES TR	SHRT NAT MUN ETF	464288158	2,797	26,053	SH		SOLE		0	0	26,053
ISHARES TR	MBS ETF	464288588	4,823	44,891	SH		SOLE		0	0	44,891
ISHARES TR	3 7 YR TREAS BD	464288661	10,167	79,014	SH		SOLE		0	0	79,014
ISHARES TR	NATIONAL MUN ETF	464288414	3,397	29,212	SH		SOLE		0	0	29,212
ISHARES TR	US TREAS BD ETF	46429B267	3,298	123,600	SH		SOLE		0	0	123,600
ISHARES TR	CORE US AGGBD ET	464287226	9,785	85,773	SH		SOLE		0	0	85,773
ISHARES TR	SELECT DIVID ETF	464287168	1,413	11,530	SH		SOLE		0	0	11,530
ISHARES TR	BLACKROCK ULTRA	46434V878	401	7,958	SH		SOLE		0	0	7,958
ISHARES TR	RUS MDCP VAL ETF	464287473	1,498	12,236	SH		SOLE		0	0	12,236
ISHARES TR	RUS MID CAP ETF	464287499	380	4,572	SH		SOLE		0	0	4,572
ISHARES TR	US BR DEL SE ETF	464288794	231	2,100	SH		SOLE		0	0	2,100
ISHARES TR	US AER DEF ETF	464288760	204	1,982	SH		SOLE		0	0	1,982
ISHARES TR	US HOME CONS ETF	464288752	421	5,082	SH		SOLE		0	0	5,082
ISHARES TR	RUSSELL 2000 ETF	464287655	3,220	14,477	SH		SOLE		0	0	14,477
ISHARES TR	RUS MD CP GR ETF	464287481	1,966	17,060	SH		SOLE		0	0	17,060
ISHARES TR	PFD AND INCM SEC	464288687	2,081	52,777	SH		SOLE		0	0	52,777
ISHARES TR	IBOXX HI YD ETF	464288513	321	3,685	SH		SOLE		0	0	3,685
ISHARES TR	0-5YR HI YL CP	46434V407	3,501	77,293	SH		SOLE		0	0	77,293
ISHARES TR	CORE S&P MCP ETF	464287507	13,460	47,550	SH		SOLE		0	0	47,550
ISHARES TR	RESIDENTIAL MULT	464288562	233	2,373	SH		SOLE		0	0	2,373
ISHARES TR	CORE 1 5 YR USD	46432F859	1,956	38,792	SH		SOLE		0	0	38,792
ISHARES TR	CORE S&P SCP ETF	464287804	12,162	106,206	SH		SOLE		0	0	106,206
ISHARES TR	GLOBAL REIT ETF	46434V647	624	20,380	SH		SOLE		0	0	20,380
ISHARES TR	U.S. MED DVC ETF	464288810	1,473	22,376	SH		SOLE		0	0	22,376
ISHARES TR	ISHARES SEMICDTR	464287523	10,923	20,142	SH		SOLE		0	0	20,142
ISHARES TR	EAFE GRWTH ETF	464288885	4,491	40,721	SH		SOLE		0	0	40,721
ISHARES TR	GLOBAL TECH ETF	464287291	1,759	27,322	SH		SOLE		0	0	27,322
ISHARES TR	U.S. TECH ETF	464287721	400	3,486	SH		SOLE		0	0	3,486
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	761	15,228	SH		SOLE		0	0	15,228
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	228	4,548	SH		SOLE		0	0	4,548
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	349	7,061	SH		SOLE		0	0	7,061
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	984	31,862	SH		SOLE		0	0	31,862
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	450	7,526	SH		SOLE		0	0	7,526
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	249	5,482	SH		SOLE		0	0	5,482
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	3,499	91,062	SH		SOLE		0	0	91,062
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	912	19,837	SH		SOLE		0	0	19,837
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	873	17,237	SH		SOLE		0	0	17,237
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,135	101,714	SH		SOLE		0	0	101,714
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,485	29,080	SH		SOLE		0	0	29,080
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	609	9,632	SH		SOLE		0	0	9,632
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	250	4,230	SH		SOLE		0	0	4,230
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,781	56,126	SH		SOLE		0	0	56,126
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	313	5,945	SH		SOLE		0	0	5,945
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	272	5,185	SH		SOLE		0	0	5,185
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	935	15,723	SH		SOLE		0	0	15,723
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,454	43,156	SH		SOLE		0	0	43,156
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	324	11,157	SH		SOLE		0	0	11,157
JOHNSON & JOHNSON	COM	478160104	4,163	24,333	SH		SOLE		0	0	24,333
JOHNSON CTLS INTL PLC	SHS	G51502105	999	12,291	SH		SOLE		0	0	12,291
JPMORGAN CHASE & CO	COM	46625H100	4,363	27,555	SH		SOLE		0	0	27,555
KAYNE ANDERSON ENERGY INFRST	COM	486606106	101	12,945	SH		SOLE		0	0	12,945
KELLOGG CO	COM	487836108	299	4,634	SH		SOLE		0	0	4,634
KEYCORP	COM	493267108	241	10,435	SH		SOLE		0	0	10,435
KIMBERLY-CLARK CORP	COM	494368103	976	6,828	SH		SOLE		0	0	6,828
KINDER MORGAN INC DEL	COM	49456B101	548	34,558	SH		SOLE		0	0	34,558
KLA CORP	COM NEW	482480100	714	1,660	SH		SOLE		0	0	1,660
KRANESHARES TR	QUADRATIC DEFLA	500767587	219	8,411	SH		SOLE		0	0	8,411
KRANESHARES TR	SSE STAR MRKT 50	500767694	411	16,892	SH		SOLE		0	0	16,892
KRANESHARES TR	MSCI ALL CHINA	500767835	285	9,941	SH		SOLE		0	0	9,941
KROGER CO	COM	501044101	250	5,530	SH		SOLE		0	0	5,530
L3HARRIS TECHNOLOGIES INC	COM	502431109	242	1,136	SH		SOLE		0	0	1,136
LAM RESEARCH CORP	COM	512807108	634	882	SH		SOLE		0	0	882
LAMB WESTON HLDGS INC	COM	513272104	1,713	27,032	SH		SOLE		0	0	27,032
LAUDER ESTEE COS INC	CL A	518439104	245	663	SH		SOLE		0	0	663
LILLY ELI & CO	COM	532457108	1,465	5,302	SH		SOLE		0	0	5,302
LINCOLN NATL CORP IND	COM	534187109	225	3,294	SH		SOLE		0	0	3,294
LINDE PLC	SHS	G5494J103	865	2,497	SH		SOLE		0	0	2,497
LISTED FD TR	HORIZON KINETICS	53656F623	301	9,641	SH		SOLE		0	0	9,641
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	332	12,861	SH		SOLE		0	0	12,861
LOCKHEED MARTIN CORP	COM	539830109	739	2,079	SH		SOLE		0	0	2,079
LOEWS CORP	COM	540424108	372	6,444	SH		SOLE		0	0	6,444
LOWES COS INC	COM	548661107	3,269	12,647	SH		SOLE		0	0	12,647
LULULEMON ATHLETICA INC	COM	550021109	242	618	SH		SOLE		0	0	618
LYFT INC	CL A COM	55087P104	292	6,822	SH		SOLE		0	0	6,822
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	217	2,353	SH		SOLE		0	0	2,353
M & T BK CORP	COM	55261F104	386	2,514	SH		SOLE		0	0	2,514
MARATHON OIL CORP	COM	565849106	273	16,647	SH		SOLE		0	0	16,647
MARATHON PETE CORP	COM	56585A102	398	6,227	SH		SOLE		0	0	6,227
MARRIOTT INTL INC NEW	CL A	571903202	902	5,458	SH		SOLE		0	0	5,458
MARSH & MCLENNAN COS INC	COM	571748102	987	5,677	SH		SOLE		0	0	5,677
MASTERCARD INCORPORATED	CL A	57636Q104	11,469	31,919	SH		SOLE		0	0	31,919
MCDONALDS CORP	COM	580135101	2,874	10,721	SH		SOLE		0	0	10,721
MCKESSON CORP	COM	58155Q103	256	1,028	SH		SOLE		0	0	1,028
MEDTRONIC PLC	SHS	G5960L103	1,039	10,045	SH		SOLE		0	0	10,045
MERCK & CO INC	COM	58933Y105	1,886	24,615	SH		SOLE		0	0	24,615
META PLATFORMS INC	CL A	30303M102	16,876	50,174	SH		SOLE		0	0	50,174
METLIFE INC	COM	59156R108	1,044	16,712	SH		SOLE		0	0	16,712
MICROCHIP TECHNOLOGY INC.	COM	595017104	295	3,387	SH		SOLE		0	0	3,387
MICRON TECHNOLOGY INC	COM	595112103	367	3,938	SH		SOLE		0	0	3,938
MICROSOFT CORP	COM	594918104	30,400	90,391	SH		SOLE		0	0	90,391
MODERNA INC	COM	60770K107	386	1,520	SH		SOLE		0	0	1,520
MONDELEZ INTL INC	CL A	609207105	792	11,947	SH		SOLE		0	0	11,947
MOODYS CORP	COM	615369105	237	607	SH		SOLE		0	0	607
MORGAN STANLEY	COM NEW	617446448	783	7,979	SH		SOLE		0	0	7,979
MSCI INC	COM	55354G100	3,083	5,032	SH		SOLE		0	0	5,032
NETAPP INC	COM	64110D104	382	4,155	SH		SOLE		0	0	4,155
NETFLIX INC	COM	64110L106	7,218	11,981	SH		SOLE		0	0	11,981
NEWMONT CORP	COM	651639106	435	7,014	SH		SOLE		0	0	7,014
NEXTERA ENERGY INC	COM	65339F101	1,135	12,161	SH		SOLE		0	0	12,161
NIKE INC	CL B	654106103	4,599	27,593	SH		SOLE		0	0	27,593
NORFOLK SOUTHN CORP	COM	655844108	419	1,407	SH		SOLE		0	0	1,407
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	19,380	792,327	SH		SOLE		0	0	792,327
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	5,032	89,274	SH		SOLE		0	0	89,274
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	3,674	79,540	SH		SOLE		0	0	79,540
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	32,353	1,581,260	SH		SOLE		0	0	1,581,260
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	803,156	17,899,621	SH		SOLE		0	0	17,899,621
NORTHROP GRUMMAN CORP	COM	666807102	294	760	SH		SOLE		0	0	760
NUCOR CORP	COM	670346105	1,786	15,642	SH		SOLE		0	0	15,642
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	370	9,524	SH		SOLE		0	0	9,524
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	585	32,606	SH		SOLE		0	0	32,606
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	824	84,473	SH		SOLE		0	0	84,473
NVIDIA CORPORATION	COM	67066G104	3,876	13,179	SH		SOLE		0	0	13,179
ONEOK INC NEW	COM	682680103	638	10,857	SH		SOLE		0	0	10,857
ORACLE CORP	COM	68389X105	2,224	25,500	SH		SOLE		0	0	25,500
OREILLY AUTOMOTIVE INC	COM	67103H107	951	1,346	SH		SOLE		0	0	1,346
OTIS WORLDWIDE CORP	COM	68902V107	246	2,831	SH		SOLE		0	0	2,831
PACCAR INC	COM	693718108	526	5,962	SH		SOLE		0	0	5,962
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,134	24,725	SH		SOLE		0	0	24,725
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,065	25,400	SH		SOLE		0	0	25,400
PACER FDS TR	TRENDPILOT FD	69374H675	706	22,482	SH		SOLE		0	0	22,482
PACER FDS TR	LUNT MDCAP MLT	69374H725	540	14,944	SH		SOLE		0	0	14,944
PACER FDS TR	TRENDPILOT US BD	69374H642	253	9,408	SH		SOLE		0	0	9,408
PACER FDS TR	US CASH COWS 100	69374H881	2,095	44,479	SH		SOLE		0	0	44,479
PACIFIC PREMIER BANCORP	COM	69478X105	364	9,091	SH		SOLE		0	0	9,091
PARKER-HANNIFIN CORP	COM	701094104	484	1,523	SH		SOLE		0	0	1,523
PAYCHEX INC	COM	704326107	985	7,218	SH		SOLE		0	0	7,218
PAYPAL HLDGS INC	COM	70450Y103	5,093	27,008	SH		SOLE		0	0	27,008
PEPSICO INC	COM	713448108	2,869	16,515	SH		SOLE		0	0	16,515
PFIZER INC	COM	717081103	4,176	70,721	SH		SOLE		0	0	70,721
PHILIP MORRIS INTL INC	COM	718172109	2,837	29,860	SH		SOLE		0	0	29,860
PHILLIPS 66	COM	718546104	279	3,844	SH		SOLE		0	0	3,844
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,546	59,674	SH		SOLE		0	0	59,674
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	652	22,165	SH		SOLE		0	0	22,165
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	2,460	106,390	SH		SOLE		0	0	106,390
PIMCO ETF TR	ENHANCD SHORT	72201R643	357	3,560	SH		SOLE		0	0	3,560
PIMCO ETF TR	1-5 US TIP IDX	72201R205	728	13,190	SH		SOLE		0	0	13,190
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,461	24,229	SH		SOLE		0	0	24,229
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,524	15,155	SH		SOLE		0	0	15,155
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,525	27,135	SH		SOLE		0	0	27,135
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	282	5,509	SH		SOLE		0	0	5,509
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	267	2,697	SH		SOLE		0	0	2,697
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,477	31,777	SH		SOLE		0	0	31,777
PNC FINL SVCS GROUP INC	COM	693475105	1,364	6,803	SH		SOLE		0	0	6,803
PPG INDS INC	COM	693506107	236	1,371	SH		SOLE		0	0	1,371
PPL CORP	COM	69351T106	417	13,870	SH		SOLE		0	0	13,870
PRICE T ROWE GROUP INC	COM	74144T108	339	1,724	SH		SOLE		0	0	1,724
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	295	14,527	SH		SOLE		0	0	14,527
PROCTER AND GAMBLE CO	COM	742718109	4,843	29,607	SH		SOLE		0	0	29,607
PROGRESSIVE CORP	COM	743315103	247	2,408	SH		SOLE		0	0	2,408
PROLOGIS INC.	COM	74340W103	933	5,540	SH		SOLE		0	0	5,540
PROSHARES TR	PSHS ULT SEMICDT	74347R669	4,145	78,482	SH		SOLE		0	0	78,482
PROSHARES TR	ULTRAPRO QQQ	74347X831	5,220	31,381	SH		SOLE		0	0	31,381
PROSHARES TR	S&P TECH DIVIDEN	74347G606	10,267	153,394	SH		SOLE		0	0	153,394
PROSHARES TR	ULTRPRO S&P500	74347X864	2,291	15,014	SH		SOLE		0	0	15,014
PROSHARES TR	PSHS ULT S&P 500	74347R107	432	2,953	SH		SOLE		0	0	2,953
PROSHARES TR	S&P 500 DV ARIST	74348A467	262	2,673	SH		SOLE		0	0	2,673
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,446	27,482	SH		SOLE		0	0	27,482
PRUDENTIAL FINL INC	COM	744320102	840	7,759	SH		SOLE		0	0	7,759
PUBLIC STORAGE	COM	74460D109	1,120	2,991	SH		SOLE		0	0	2,991
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	449	6,736	SH		SOLE		0	0	6,736
QUALCOMM INC	COM	747525103	3,006	16,440	SH		SOLE		0	0	16,440
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	876	10,184	SH		SOLE		0	0	10,184
REALTY INCOME CORP	COM	756109104	469	6,553	SH		SOLE		0	0	6,553
REGENERON PHARMACEUTICALS	COM	75886F107	595	942	SH		SOLE		0	0	942
REGIONS FINANCIAL CORP NEW	COM	7591EP100	237	10,876	SH		SOLE		0	0	10,876
REPUBLIC SVCS INC	COM	760759100	572	4,104	SH		SOLE		0	0	4,104
ROBLOX CORP	CL A	771049103	862	8,352	SH		SOLE		0	0	8,352
ROCKWELL AUTOMATION INC	COM	773903109	577	1,655	SH		SOLE		0	0	1,655
ROPER TECHNOLOGIES INC	COM	776696106	264	536	SH		SOLE		0	0	536
ROYCE VALUE TR INC	COM	780910105	386	19,697	SH		SOLE		0	0	19,697
S&P GLOBAL INC	COM	78409V104	607	1,285	SH		SOLE		0	0	1,285
SALESFORCE COM INC	COM	79466L302	8,760	34,469	SH		SOLE		0	0	34,469
SANOFI	SPONSORED ADR	80105N105	230	4,584	SH		SOLE		0	0	4,584
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	249	641	SH		SOLE		0	0	641
SCHLUMBERGER LTD	COM STK	806857108	470	15,702	SH		SOLE		0	0	15,702
SCHWAB CHARLES CORP	COM	808513105	517	6,145	SH		SOLE		0	0	6,145
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	202	3,974	SH		SOLE		0	0	3,974
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,244	19,783	SH		SOLE		0	0	19,783
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	695	12,496	SH		SOLE		0	0	12,496
SCHWAB STRATEGIC TR	US REIT ETF	808524847	335	6,362	SH		SOLE		0	0	6,362
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	799	9,930	SH		SOLE		0	0	9,930
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	680	6,636	SH		SOLE		0	0	6,636
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	610	3,728	SH		SOLE		0	0	3,728
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	44,079	752,078	SH		SOLE		0	0	752,078
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	552	7,544	SH		SOLE		0	0	7,544
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,601	19,807	SH		SOLE		0	0	19,807
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	604	19,499	SH		SOLE		0	0	19,499
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,815	86,594	SH		SOLE		0	0	86,594
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	458	4,022	SH		SOLE		0	0	4,022
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,332	12,586	SH		SOLE		0	0	12,586
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,684	149,266	SH		SOLE		0	0	149,266
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,106	19,926	SH		SOLE		0	0	19,926
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,792	45,902	SH		SOLE		0	0	45,902
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,832	153,448	SH		SOLE		0	0	153,448
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,887	27,592	SH		SOLE		0	0	27,592
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	811	4,664	SH		SOLE		0	0	4,664
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	564	2,760	SH		SOLE		0	0	2,760
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	300	SH	Put	SOLE		0	0	300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,997	96,440	SH		SOLE		0	0	96,440
SEMPRA	COM	816851109	730	5,517	SH		SOLE		0	0	5,517
SERVICENOW INC	COM	81762P102	6,885	10,607	SH		SOLE		0	0	10,607
SHERWIN WILLIAMS CO	COM	824348106	914	2,596	SH		SOLE		0	0	2,596
SIMON PPTY GROUP INC NEW	COM	828806109	384	2,406	SH		SOLE		0	0	2,406
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	242	7,021	SH		SOLE		0	0	7,021
SMITH A O CORP	COM	831865209	373	4,344	SH		SOLE		0	0	4,344
SOFI TECHNOLOGIES INC	COM	83406F102	360	22,744	SH		SOLE		0	0	22,744
SOUTHERN CO	COM	842587107	5,314	77,487	SH		SOLE		0	0	77,487
SOUTHERN COPPER CORP	COM	84265V105	270	4,372	SH		SOLE		0	0	4,372
SOUTHWEST AIRLS CO	COM	844741108	296	6,900	SH		SOLE		0	0	6,900
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,340	3,687	SH		SOLE		0	0	3,687
SPDR GOLD TR	GOLD SHS	78463V107	1,645	9,621	SH		SOLE		0	0	9,621
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	234	4,147	SH		SOLE		0	0	4,147
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	297	7,870	SH		SOLE		0	0	7,870
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,138	195,681	SH		SOLE		0	0	195,681
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,903	118,183	SH		SOLE		0	0	118,183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,064	23,294	SH		SOLE		0	0	23,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	100	SH	Call	SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	526	1,017	SH		SOLE		0	0	1,017
SPDR SER TR	PORTFOLIO S&P400	78464A847	523	10,512	SH		SOLE		0	0	10,512
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,003	67,640	SH		SOLE		0	0	67,640
SPDR SER TR	S&P 400 MDCP GRW	78464A821	217	2,663	SH		SOLE		0	0	2,663
SPDR SER TR	S&P DIVID ETF	78464A763	310	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	PORTFLI HIGH YLD	78468R606	209	7,850	SH		SOLE		0	0	7,850
SPDR SER TR	S&P HOMEBUILD	78464A888	380	4,431	SH		SOLE		0	0	4,431
SPDR SER TR	BLOOMBERG SHT TE	78468R408	516	19,015	SH		SOLE		0	0	19,015
SPDR SER TR	BLOOMBERG CONV	78464A359	23,089	278,318	SH		SOLE		0	0	278,318
SPDR SER TR	PORTFOLIO S&P600	78468R853	475	10,639	SH		SOLE		0	0	10,639
SPDR SER TR	S&P 600 SMCP VAL	78464A300	221	2,610	SH		SOLE		0	0	2,610
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,612	84,166	SH		SOLE		0	0	84,166
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,913	301,888	SH		SOLE		0	0	301,888
SPDR SER TR	PORTFLI TIPS ETF	78464A656	343	10,878	SH		SOLE		0	0	10,878
SPDR SER TR	PORTFOLIO LN TSR	78464A664	336	7,970	SH		SOLE		0	0	7,970
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	561	10,850	SH		SOLE		0	0	10,850
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,350	47,791	SH		SOLE		0	0	47,791
SPDR SER TR	PORTFLI INTRMDIT	78464A672	346	10,783	SH		SOLE		0	0	10,783
SPDR SER TR	PORTFOLIO SHORT	78464A474	386	12,462	SH		SOLE		0	0	12,462
SPDR SER TR	BLOOMBERG EMERGI	78464A391	209	8,541	SH		SOLE		0	0	8,541
SPDR SER TR	BLOOMBERG INVT	78468R200	10,299	336,695	SH		SOLE		0	0	336,695
SPDR SER TR	PORTFOLIO SH TSR	78468R101	211	6,925	SH		SOLE		0	0	6,925
SPDR SER TR	S&P KENSHO NEW	78468R648	351	5,953	SH		SOLE		0	0	5,953
SPDR SER TR	PRTFLO S&P500 HI	78468R788	677	16,096	SH		SOLE		0	0	16,096
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,302	56,498	SH		SOLE		0	0	56,498
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,862	87,084	SH		SOLE		0	0	87,084
SPDR SER TR	PRTFLO S&P500 GW	78464A409	106,944	1,475,703	SH		SOLE		0	0	1,475,703
SPDR SER TR	PRTFLO S&P500 VL	78464A508	501	11,934	SH		SOLE		0	0	11,934
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	124	15,486	SH		SOLE		0	0	15,486
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	888	19,460	SH		SOLE		0	0	19,460
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,799	101,374	SH		SOLE		0	0	101,374
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	415	8,459	SH		SOLE		0	0	8,459
STARBUCKS CORP	COM	855244109	6,608	56,492	SH		SOLE		0	0	56,492
STATE STR CORP	COM	857477103	258	2,776	SH		SOLE		0	0	2,776
STRYKER CORPORATION	COM	863667101	425	1,589	SH		SOLE		0	0	1,589
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	152	17,589	SH		SOLE		0	0	17,589
SYNOPSYS INC	COM	871607107	342	927	SH		SOLE		0	0	927
SYSCO CORP	COM	871829107	363	4,627	SH		SOLE		0	0	4,627
T-MOBILE US INC	COM	872590104	229	1,975	SH		SOLE		0	0	1,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,092	9,081	SH		SOLE		0	0	9,081
TARGET CORP	COM	87612E106	1,671	7,221	SH		SOLE		0	0	7,221
TE CONNECTIVITY LTD	SHS	H84989104	557	3,453	SH		SOLE		0	0	3,453
TESLA INC	COM	88160R101	7,420	7,021	SH		SOLE		0	0	7,021
TEXAS INSTRS INC	COM	882508104	2,371	12,581	SH		SOLE		0	0	12,581
TEXTRON INC	COM	883203101	216	2,798	SH		SOLE		0	0	2,798
THE TRADE DESK INC	COM CL A	88339J105	388	4,239	SH		SOLE		0	0	4,239
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,226	1,838	SH		SOLE		0	0	1,838
TJX COS INC NEW	COM	872540109	567	7,466	SH		SOLE		0	0	7,466
TRANE TECHNOLOGIES PLC	SHS	G8994E103	346	1,712	SH		SOLE		0	0	1,712
TRAVELERS COMPANIES INC	COM	89417E109	313	1,999	SH		SOLE		0	0	1,999
TRUIST FINL CORP	COM	89832Q109	1,076	18,382	SH		SOLE		0	0	18,382
TWILIO INC	CL A	90138F102	333	1,265	SH		SOLE		0	0	1,265
UBER TECHNOLOGIES INC	COM	90353T100	386	9,206	SH		SOLE		0	0	9,206
ULTA BEAUTY INC	COM	90384S303	386	937	SH		SOLE		0	0	937
UNILEVER PLC	SPON ADR NEW	904767704	580	10,774	SH		SOLE		0	0	10,774
UNION PAC CORP	COM	907818108	3,398	13,490	SH		SOLE		0	0	13,490
UNITED PARCEL SERVICE INC	CL B	911312106	996	4,646	SH		SOLE		0	0	4,646
UNITEDHEALTH GROUP INC	COM	91324P102	9,797	19,510	SH		SOLE		0	0	19,510
US BANCORP DEL	COM NEW	902973304	1,643	29,259	SH		SOLE		0	0	29,259
VALMONT INDS INC	COM	920253101	12,274	48,999	SH		SOLE		0	0	48,999
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,042	46,485	SH		SOLE		0	0	46,485
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	222	7,772	SH		SOLE		0	0	7,772
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	371	5,948	SH		SOLE		0	0	5,948
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	283	8,843	SH		SOLE		0	0	8,843
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	439	17,684	SH		SOLE		0	0	17,684
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,527	33,201	SH		SOLE		0	0	33,201
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	1,031	42,736	SH		SOLE		0	0	42,736
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	799	24,220	SH		SOLE		0	0	24,220
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,618	16,952	SH		SOLE		0	0	16,952
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,266	55,434	SH		SOLE		0	0	55,434
VANECK MERK GOLD TR	GOLD TRUST	921078101	62,078	3,491,464	SH		SOLE		0	0	3,491,464
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	429	2,027	SH		SOLE		0	0	2,027
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	252	834	SH		SOLE		0	0	834
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,439	187,614	SH		SOLE		0	0	187,614
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,755	115,102	SH		SOLE		0	0	115,102
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,626	255,183	SH		SOLE		0	0	255,183
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,745	114,121	SH		SOLE		0	0	114,121
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,171	420,062	SH		SOLE		0	0	420,062
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,029	26,110	SH		SOLE		0	0	26,110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	907	5,074	SH		SOLE		0	0	5,074
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,882	10,294	SH		SOLE		0	0	10,294
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	252	989	SH		SOLE		0	0	989
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,938	88,217	SH		SOLE		0	0	88,217
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	565	2,003	SH		SOLE		0	0	2,003
VANGUARD INDEX FDS	MID CAP ETF	922908629	589	2,313	SH		SOLE		0	0	2,313
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	407	2,709	SH		SOLE		0	0	2,709
VANGUARD INDEX FDS	GROWTH ETF	922908736	84,475	263,244	SH		SOLE		0	0	263,244
VANGUARD INDEX FDS	VALUE ETF	922908744	62,887	427,481	SH		SOLE		0	0	427,481
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,465	22,636	SH		SOLE		0	0	22,636
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,439	39,946	SH		SOLE		0	0	39,946
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,941	96,949	SH		SOLE		0	0	96,949
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	606	8,886	SH		SOLE		0	0	8,886
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,432	817,459	SH		SOLE		0	0	817,459
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	235	2,191	SH		SOLE		0	0	2,191
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	505	3,772	SH		SOLE		0	0	3,772
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,805	287,838	SH		SOLE		0	0	287,838
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,274	24,512	SH		SOLE		0	0	24,512
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	269	2,541	SH		SOLE		0	0	2,541
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,296	87,070	SH		SOLE		0	0	87,070
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,064	50,007	SH		SOLE		0	0	50,007
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	705	10,602	SH		SOLE		0	0	10,602
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	27,220	515,135	SH		SOLE		0	0	515,135
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,738	15,945	SH		SOLE		0	0	15,945
VANGUARD STAR FDS	VG TL INTL STK F	921909768	374	5,883	SH		SOLE		0	0	5,883
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	96,068	1,881,471	SH		SOLE		0	0	1,881,471
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	739	7,029	SH		SOLE		0	0	7,029
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,948	29,007	SH		SOLE		0	0	29,007
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	394	5,071	SH		SOLE		0	0	5,071
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,591	23,108	SH		SOLE		0	0	23,108
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	455	4,261	SH		SOLE		0	0	4,261
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	530	2,033	SH		SOLE		0	0	2,033
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	488	2,901	SH		SOLE		0	0	2,901
VANGUARD WORLD FD	EXTENDED DUR	921910709	566	4,043	SH		SOLE		0	0	4,043
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	203	597	SH		SOLE		0	0	597
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,160	2,532	SH		SOLE		0	0	2,532
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	225	1,439	SH		SOLE		0	0	1,439
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	340	1,677	SH		SOLE		0	0	1,677
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,943	37,320	SH		SOLE		0	0	37,320
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	205	1,512	SH		SOLE		0	0	1,512
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	208	1,041	SH		SOLE		0	0	1,041
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,324	68,594	SH		SOLE		0	0	68,594
VERISK ANALYTICS INC	COM	92345Y106	215	938	SH		SOLE		0	0	938
VERIZON COMMUNICATIONS INC	COM	92343V104	1,954	37,598	SH		SOLE		0	0	37,598
VERTEX PHARMACEUTICALS INC	COM	92532F100	482	2,194	SH		SOLE		0	0	2,194
VISA INC	COM CL A	92826C839	9,118	42,075	SH		SOLE		0	0	42,075
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	179	12,009	SH		SOLE		0	0	12,009
WALMART INC	COM	931142103	1,315	9,089	SH		SOLE		0	0	9,089
WASTE CONNECTIONS INC	COM	94106B101	268	1,965	SH		SOLE		0	0	1,965
WASTE MGMT INC DEL	COM	94106L109	642	3,845	SH		SOLE		0	0	3,845
WATERS CORP	COM	941848103	391	1,050	SH		SOLE		0	0	1,050
WEC ENERGY GROUP INC	COM	92939U106	563	5,800	SH		SOLE		0	0	5,800
WELLS FARGO CO NEW	COM	949746101	1,955	40,754	SH		SOLE		0	0	40,754
WELLTOWER INC	COM	95040Q104	259	3,022	SH		SOLE		0	0	3,022
WESTERN ASSET EMERGING MKTS	COM	95766A101	660	51,597	SH		SOLE		0	0	51,597
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	25	25,000	PRN		SOLE		0	0	25,000
WILLIAMS COS INC	COM	969457100	422	16,198	SH		SOLE		0	0	16,198
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	788	18,188	SH		SOLE		0	0	18,188
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	247	2,989	SH		SOLE		0	0	2,989
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	274	7,078	SH		SOLE		0	0	7,078
WP CAREY INC	COM	92936U109	287	3,501	SH		SOLE		0	0	3,501
XCEL ENERGY INC	COM	98389B100	843	12,454	SH		SOLE		0	0	12,454
YUM BRANDS INC	COM	988498101	1,019	7,342	SH		SOLE		0	0	7,342
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	607	1,019	SH		SOLE		0	0	1,019
ZOETIS INC	CL A	98978V103	7,951	32,582	SH		SOLE		0	0	32,582