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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,182	7,941	SH		SOLE		0	0	7,941
ABBOTT LABS	COM	002824100	10,607	89,616	SH		SOLE		0	0	89,616
ABBVIE INC	COM	00287Y109	3,581	22,091	SH		SOLE		0	0	22,091
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,041	36,258	SH		SOLE		0	0	36,258
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	475	19,936	SH		SOLE		0	0	19,936
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,840	23,247	SH		SOLE		0	0	23,247
ACTIVISION BLIZZARD INC	COM	00507V109	252	3,142	SH		SOLE		0	0	3,142
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,044	19,850	SH		SOLE		0	0	19,850
ADVANCED MICRO DEVICES INC	COM	007903107	1,244	11,380	SH		SOLE		0	0	11,380
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	326	6,951	SH		SOLE		0	0	6,951
AFLAC INC	COM	001055102	1,982	30,787	SH		SOLE		0	0	30,787
AGILENT TECHNOLOGIES INC	COM	00846U101	381	2,880	SH		SOLE		0	0	2,880
AIRBNB INC	COM CL A	009066101	7,605	44,276	SH		SOLE		0	0	44,276
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	410	2,035	SH		SOLE		0	0	2,035
ALIGN TECHNOLOGY INC	COM	016255101	2,432	5,579	SH		SOLE		0	0	5,579
ALLIANT ENERGY CORP	COM	018802108	250	4,005	SH		SOLE		0	0	4,005
ALLSTATE CORP	COM	020002101	601	4,342	SH		SOLE		0	0	4,342
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	209	6,115	SH		SOLE		0	0	6,115
ALPHABET INC	CAP STK CL C	02079K107	18,737	6,709	SH		SOLE		0	0	6,709
ALPHABET INC	CAP STK CL A	02079K305	9,251	3,326	SH		SOLE		0	0	3,326
ALPS ETF TR	ALERIAN MLP	00162Q452	324	8,465	SH		SOLE		0	0	8,465
ALTRIA GROUP INC	COM	02209S103	1,097	20,997	SH		SOLE		0	0	20,997
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	8,745	329,882	SH		SOLE		0	0	329,882
AMAZON COM INC	COM	023135106	23,048	7,070	SH		SOLE		0	0	7,070
AMEREN CORP	COM	023608102	305	3,249	SH		SOLE		0	0	3,249
AMERICAN AIRLS GROUP INC	COM	02376R102	323	17,716	SH		SOLE		0	0	17,716
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	720	11,937	SH		SOLE		0	0	11,937
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	365	7,069	SH		SOLE		0	0	7,069
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	543	11,650	SH		SOLE		0	0	11,650
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	214	4,366	SH		SOLE		0	0	4,366
AMERICAN ELEC PWR CO INC	COM	025537101	460	4,611	SH		SOLE		0	0	4,611
AMERICAN EXPRESS CO	COM	025816109	1,041	5,566	SH		SOLE		0	0	5,566
AMERICAN INTL GROUP INC	COM NEW	026874784	665	10,588	SH		SOLE		0	0	10,588
AMERICAN TOWER CORP NEW	COM	03027X100	611	2,434	SH		SOLE		0	0	2,434
AMERICAN WTR WKS CO INC NEW	COM	030420103	519	3,133	SH		SOLE		0	0	3,133
AMERIPRISE FINL INC	COM	03076C106	362	1,204	SH		SOLE		0	0	1,204
AMERISOURCEBERGEN CORP	COM	03073E105	1,082	6,991	SH		SOLE		0	0	6,991
AMETEK INC	COM	031100100	511	3,840	SH		SOLE		0	0	3,840
AMGEN INC	COM	031162100	2,402	9,935	SH		SOLE		0	0	9,935
AMPHENOL CORP NEW	CL A	032095101	704	9,339	SH		SOLE		0	0	9,339
ANALOG DEVICES INC	COM	032654105	494	2,989	SH		SOLE		0	0	2,989
ANTHEM INC	COM	036752103	2,144	4,365	SH		SOLE		0	0	4,365
AON PLC	SHS CL A	G0403H108	481	1,476	SH		SOLE		0	0	1,476
APPLE INC	COM	037833100	36,301	207,897	SH		SOLE		0	0	207,897
APPLIED MATLS INC	COM	038222105	1,491	11,313	SH		SOLE		0	0	11,313
ARCHER DANIELS MIDLAND CO	COM	039483102	699	7,750	SH		SOLE		0	0	7,750
ARK ETF TR	INNOVATION ETF	00214Q104	222	3,354	SH		SOLE		0	0	3,354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	319	478	SH		SOLE		0	0	478
ASTRAZENECA PLC	SPONSORED ADR	046353108	698	10,529	SH		SOLE		0	0	10,529
AT&T INC	COM	00206R102	1,456	61,607	SH		SOLE		0	0	61,607
ATMOS ENERGY CORP	COM	049560105	238	1,994	SH		SOLE		0	0	1,994
AUTODESK INC	COM	052769106	5,773	26,932	SH		SOLE		0	0	26,932
AUTOMATIC DATA PROCESSING IN	COM	053015103	862	3,788	SH		SOLE		0	0	3,788
AUTOZONE INC	COM	053332102	309	151	SH		SOLE		0	0	151
AVALONBAY CMNTYS INC	COM	053484101	333	1,340	SH		SOLE		0	0	1,340
BAKER HUGHES COMPANY	CL A	05722G100	246	6,769	SH		SOLE		0	0	6,769
BANK NEW YORK MELLON CORP	COM	064058100	382	7,692	SH		SOLE		0	0	7,692
BCE INC	COM NEW	05534B760	291	5,244	SH		SOLE		0	0	5,244
BECTON DICKINSON & CO	COM	075887109	314	1,181	SH		SOLE		0	0	1,181
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,992	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,240	31,851	SH		SOLE		0	0	31,851
BIOGEN INC	COM	09062X103	243	1,155	SH		SOLE		0	0	1,155
BK OF AMERICA CORP	COM	060505104	2,179	52,860	SH		SOLE		0	0	52,860
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	178	16,519	SH		SOLE		0	0	16,519
BLACKROCK INC	COM	09247X101	1,218	1,594	SH		SOLE		0	0	1,594
BLACKSTONE INC	COM	09260D107	827	6,516	SH		SOLE		0	0	6,516
BLOCK INC	CL A	852234103	573	4,229	SH		SOLE		0	0	4,229
BOEING CO	COM	097023105	732	3,822	SH		SOLE		0	0	3,822
BOOKING HOLDINGS INC	COM	09857L108	1,343	572	SH		SOLE		0	0	572
BOSTON SCIENTIFIC CORP	COM	101137107	215	4,854	SH		SOLE		0	0	4,854
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,099	15,046	SH		SOLE		0	0	15,046
BROADCOM INC	COM	11135F101	1,442	2,290	SH		SOLE		0	0	2,290
BUNGE LIMITED	COM	G16962105	286	2,577	SH		SOLE		0	0	2,577
CADENCE DESIGN SYSTEM INC	COM	127387108	264	1,603	SH		SOLE		0	0	1,603
CAMBRIA ETF TR	TAIL RISK	132061862	234	14,056	SH		SOLE		0	0	14,056
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,401	21,917	SH		SOLE		0	0	21,917
CANADIAN PAC RY LTD	COM	13645T100	364	4,413	SH		SOLE		0	0	4,413
CAPITAL ONE FINL CORP	COM	14040H105	449	3,419	SH		SOLE		0	0	3,419
CARDINAL HEALTH INC	COM	14149Y108	224	3,951	SH		SOLE		0	0	3,951
CARMAX INC	COM	143130102	769	7,973	SH		SOLE		0	0	7,973
CARRIER GLOBAL CORPORATION	COM	14448C104	337	7,354	SH		SOLE		0	0	7,354
CATERPILLAR INC	COM	149123101	924	4,147	SH		SOLE		0	0	4,147
CBRE GBL REAL ESTATE INC FD	COM	12504G100	663	73,381	SH		SOLE		0	0	73,381
CHARTER COMMUNICATIONS INC N	CL A	16119P108	410	752	SH		SOLE		0	0	752
CHEVRON CORP NEW	COM	166764100	2,971	18,248	SH		SOLE		0	0	18,248
CHIPOTLE MEXICAN GRILL INC	COM	169656105	240	152	SH		SOLE		0	0	152
CHUBB LIMITED	COM	H1467J104	799	3,735	SH		SOLE		0	0	3,735
CIGNA CORP NEW	COM	125523100	675	2,816	SH		SOLE		0	0	2,816
CISCO SYS INC	COM	17275R102	2,721	48,792	SH		SOLE		0	0	48,792
CITIGROUP INC	COM NEW	172967424	852	15,952	SH		SOLE		0	0	15,952
CITIZENS FINL GROUP INC	COM	174610105	300	6,621	SH		SOLE		0	0	6,621
CME GROUP INC	COM	12572Q105	339	1,425	SH		SOLE		0	0	1,425
COCA COLA CO	COM	191216100	1,890	30,489	SH		SOLE		0	0	30,489
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	290	3,233	SH		SOLE		0	0	3,233
COLGATE PALMOLIVE CO	COM	194162103	434	5,719	SH		SOLE		0	0	5,719
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,570	80,573	SH		SOLE		0	0	80,573
COMCAST CORP NEW	CL A	20030N101	1,338	28,584	SH		SOLE		0	0	28,584
CONAGRA BRANDS INC	COM	205887102	2,514	74,902	SH		SOLE		0	0	74,902
CONOCOPHILLIPS	COM	20825C104	1,382	13,816	SH		SOLE		0	0	13,816
CONSOLIDATED EDISON INC	COM	209115104	374	3,948	SH		SOLE		0	0	3,948
CONSTELLATION BRANDS INC	CL A	21036P108	368	1,596	SH		SOLE		0	0	1,596
COOPER COS INC	COM NEW	216648402	444	1,063	SH		SOLE		0	0	1,063
CORNING INC	COM	219350105	269	7,298	SH		SOLE		0	0	7,298
CORTEVA INC	COM	22052L104	231	4,016	SH		SOLE		0	0	4,016
COSTCO WHSL CORP NEW	COM	22160K105	2,252	3,912	SH		SOLE		0	0	3,912
CROWN CASTLE INTL CORP NEW	COM	22822V101	679	3,678	SH		SOLE		0	0	3,678
CSX CORP	COM	126408103	1,017	27,151	SH		SOLE		0	0	27,151
CUMMINS INC	COM	231021106	643	3,134	SH		SOLE		0	0	3,134
CVS HEALTH CORP	COM	126650100	1,509	14,912	SH		SOLE		0	0	14,912
DANAHER CORPORATION	COM	235851102	1,747	5,955	SH		SOLE		0	0	5,955
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	505	18,481	SH		SOLE		0	0	18,481
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	473	26,832	SH		SOLE		0	0	26,832
DBX ETF TR	XTRACK MSCI EAFE	233051630	538	22,274	SH		SOLE		0	0	22,274
DBX ETF TR	XTRACKERS S&P	233051143	1,440	35,148	SH		SOLE		0	0	35,148
DBX ETF TR	XTRACKERS MSCI	233051218	319	11,040	SH		SOLE		0	0	11,040
DBX ETF TR	XTKR MSCI EMRG	233051226	251	8,835	SH		SOLE		0	0	8,835
DBX ETF TR	XTRACKERS SHRT	233051283	5,021	109,310	SH		SOLE		0	0	109,310
DBX ETF TR	XTRACK HRVST CSI	233051879	2,941	88,881	SH		SOLE		0	0	88,881
DEERE & CO	COM	244199105	3,082	7,419	SH		SOLE		0	0	7,419
DELTA AIR LINES INC DEL	COM NEW	247361702	302	7,636	SH		SOLE		0	0	7,636
DEVON ENERGY CORP NEW	COM	25179M103	1,282	21,688	SH		SOLE		0	0	21,688
DIGITAL RLTY TR INC	COM	253868103	203	1,434	SH		SOLE		0	0	1,434
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,622	83,198	SH		SOLE		0	0	83,198
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,328	47,178	SH		SOLE		0	0	47,178
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	438	9,172	SH		SOLE		0	0	9,172
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	592	12,368	SH		SOLE		0	0	12,368
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	683	14,729	SH		SOLE		0	0	14,729
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	327	9,765	SH		SOLE		0	0	9,765
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	714	28,622	SH		SOLE		0	0	28,622
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	732	27,896	SH		SOLE		0	0	27,896
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	517	10,540	SH		SOLE		0	0	10,540
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,588	202,616	SH		SOLE		0	0	202,616
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	359	6,408	SH		SOLE		0	0	6,408
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,661	57,130	SH		SOLE		0	0	57,130
DISCOVER FINL SVCS	COM	254709108	411	3,733	SH		SOLE		0	0	3,733
DISNEY WALT CO	COM	254687106	1,971	14,367	SH		SOLE		0	0	14,367
DOCUSIGN INC	COM	256163106	3,461	32,305	SH		SOLE		0	0	32,305
DOLLAR GEN CORP NEW	COM	256677105	319	1,433	SH		SOLE		0	0	1,433
DOMINION ENERGY INC	COM	25746U109	775	9,122	SH		SOLE		0	0	9,122
DOW INC	COM	260557103	624	9,791	SH		SOLE		0	0	9,791
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,460	13,078	SH		SOLE		0	0	13,078
DUPONT DE NEMOURS INC	COM	26614N102	329	4,470	SH		SOLE		0	0	4,470
EATON CORP PLC	SHS	G29183103	508	3,350	SH		SOLE		0	0	3,350
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,324	136,330	SH		SOLE		0	0	136,330
EBAY INC.	COM	278642103	261	4,556	SH		SOLE		0	0	4,556
ECOARK HLDGS INC	COM NEW	27888N307	41	17,929	SH		SOLE		0	0	17,929
ECOLAB INC	COM	278865100	201	1,137	SH		SOLE		0	0	1,137
EDWARDS LIFESCIENCES CORP	COM	28176E108	437	3,708	SH		SOLE		0	0	3,708
EMERSON ELEC CO	COM	291011104	675	6,885	SH		SOLE		0	0	6,885
ENBRIDGE INC	COM	29250N105	1,946	42,224	SH		SOLE		0	0	42,224
ENTERGY CORP NEW	COM	29364G103	239	2,048	SH		SOLE		0	0	2,048
EOG RES INC	COM	26875P101	596	4,999	SH		SOLE		0	0	4,999
EQUINIX INC	COM	29444U700	446	601	SH		SOLE		0	0	601
ERICSSON	ADR B SEK 10	294821608	107	11,704	SH		SOLE		0	0	11,704
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	795	21,171	SH		SOLE		0	0	21,171
EVERSOURCE ENERGY	COM	30040W108	375	4,249	SH		SOLE		0	0	4,249
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	336	13,867	SH		SOLE		0	0	13,867
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	2,944	115,355	SH		SOLE		0	0	115,355
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	814	35,416	SH		SOLE		0	0	35,416
EXELON CORP	COM	30161N101	305	6,395	SH		SOLE		0	0	6,395
EXXON MOBIL CORP	COM	30231G102	3,445	41,718	SH		SOLE		0	0	41,718
F5 INC	COM	315616102	242	1,157	SH		SOLE		0	0	1,157
FASTENAL CO	COM	311900104	614	10,337	SH		SOLE		0	0	10,337
FEDEX CORP	COM	31428X106	473	2,046	SH		SOLE		0	0	2,046
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	813	15,992	SH		SOLE		0	0	15,992
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	581	10,729	SH		SOLE		0	0	10,729
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	366	2,973	SH		SOLE		0	0	2,973
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	932	18,721	SH		SOLE		0	0	18,721
FIDELITY NATL INFORMATION SV	COM	31620M106	1,407	14,008	SH		SOLE		0	0	14,008
FIRST COMWLTH FINL CORP PA	COM	319829107	467	30,818	SH		SOLE		0	0	30,818
FIRST FINL BANKSHARES INC	COM	32020R109	2,254	51,089	SH		SOLE		0	0	51,089
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E109	1,192	62,664	SH		SOLE		0	0	62,664
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,446	43,534	SH		SOLE		0	0	43,534
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,512	82,017	SH		SOLE		0	0	82,017
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,568	102,646	SH		SOLE		0	0	102,646
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	316	6,229	SH		SOLE		0	0	6,229
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	974	25,205	SH		SOLE		0	0	25,205
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,545	54,349	SH		SOLE		0	0	54,349
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	209	2,478	SH		SOLE		0	0	2,478
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	289	4,861	SH		SOLE		0	0	4,861
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	263	5,374	SH		SOLE		0	0	5,374
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	222	4,845	SH		SOLE		0	0	4,845
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,308	47,094	SH		SOLE		0	0	47,094
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,190	37,156	SH		SOLE		0	0	37,156
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	499	10,611	SH		SOLE		0	0	10,611
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,382	42,189	SH		SOLE		0	0	42,189
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	543	10,956	SH		SOLE		0	0	10,956
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	441	17,267	SH		SOLE		0	0	17,267
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	257	6,857	SH		SOLE		0	0	6,857
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	470	11,121	SH		SOLE		0	0	11,121
FISERV INC	COM	337738108	528	5,203	SH		SOLE		0	0	5,203
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13,590	229,249	SH		SOLE		0	0	229,249
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	424	9,052	SH		SOLE		0	0	9,052
FORD MTR CO DEL	COM	345370860	766	45,294	SH		SOLE		0	0	45,294
FORTINET INC	COM	34959E109	926	2,709	SH		SOLE		0	0	2,709
FRANKLIN LTD DURATION INCOME	COM	35472T101	655	86,381	SH		SOLE		0	0	86,381
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	818	32,704	SH		SOLE		0	0	32,704
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	454	18,283	SH		SOLE		0	0	18,283
FREEPORT-MCMORAN INC	CL B	35671D857	371	7,463	SH		SOLE		0	0	7,463
FS KKR CAP CORP	COM	302635206	508	22,267	SH		SOLE		0	0	22,267
GARTNER INC	COM	366651107	4,764	16,015	SH		SOLE		0	0	16,015
GENERAL DYNAMICS CORP	COM	369550108	568	2,357	SH		SOLE		0	0	2,357
GENERAL ELECTRIC CO	COM NEW	369604301	770	8,419	SH		SOLE		0	0	8,419
GENERAL MLS INC	COM	370334104	1,581	23,346	SH		SOLE		0	0	23,346
GENERAL MTRS CO	COM	37045V100	534	12,204	SH		SOLE		0	0	12,204
GENUINE PARTS CO	COM	372460105	947	7,516	SH		SOLE		0	0	7,516
GILEAD SCIENCES INC	COM	375558103	676	11,374	SH		SOLE		0	0	11,374
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	539	19,548	SH		SOLE		0	0	19,548
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	478	6,203	SH		SOLE		0	0	6,203
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	554	26,429	SH		SOLE		0	0	26,429
GLOBANT S A	COM	L44385109	202	769	SH		SOLE		0	0	769
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,863	54,610	SH		SOLE		0	0	54,610
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,374	20,472	SH		SOLE		0	0	20,472
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	890	14,348	SH		SOLE		0	0	14,348
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	785	15,749	SH		SOLE		0	0	15,749
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	273	4,836	SH		SOLE		0	0	4,836
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	280	8,255	SH		SOLE		0	0	8,255
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,403	73,411	SH		SOLE		0	0	73,411
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,344	51,483	SH		SOLE		0	0	51,483
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	352	5,681	SH		SOLE		0	0	5,681
GOLDMAN SACHS GROUP INC	COM	38141G104	628	1,901	SH		SOLE		0	0	1,901
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	225	6,997	SH		SOLE		0	0	6,997
HALLIBURTON CO	COM	406216101	274	7,228	SH		SOLE		0	0	7,228
HCA HEALTHCARE INC	COM	40412C101	740	2,953	SH		SOLE		0	0	2,953
HILTON WORLDWIDE HLDGS INC	COM	43300A203	303	1,999	SH		SOLE		0	0	1,999
HOME DEPOT INC	COM	437076102	5,406	18,061	SH		SOLE		0	0	18,061
HONEYWELL INTL INC	COM	438516106	1,066	5,481	SH		SOLE		0	0	5,481
HORMEL FOODS CORP	COM	440452100	229	4,435	SH		SOLE		0	0	4,435
HP INC	COM	40434L105	761	20,970	SH		SOLE		0	0	20,970
HUMANA INC	COM	444859102	311	715	SH		SOLE		0	0	715
HUNTINGTON BANCSHARES INC	COM	446150104	216	14,755	SH		SOLE		0	0	14,755
ICON PLC	SHS	G4705A100	330	1,358	SH		SOLE		0	0	1,358
IDEXX LABS INC	COM	45168D104	303	553	SH		SOLE		0	0	553
ILLINOIS TOOL WKS INC	COM	452308109	551	2,629	SH		SOLE		0	0	2,629
ILLUMINA INC	COM	452327109	3,455	9,888	SH		SOLE		0	0	9,888
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	525	20,529	SH		SOLE		0	0	20,529
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	250	9,046	SH		SOLE		0	0	9,046
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,540	79,527	SH		SOLE		0	0	79,527
INFOSYS LTD	SPONSORED ADR	456788108	208	8,374	SH		SOLE		0	0	8,374
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	808	25,020	SH		SOLE		0	0	25,020
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	824	21,022	SH		SOLE		0	0	21,022
INTEL CORP	COM	458140100	2,707	54,612	SH		SOLE		0	0	54,612
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	387	2,926	SH		SOLE		0	0	2,926
INTERNATIONAL BUSINESS MACHS	COM	459200101	867	6,670	SH		SOLE		0	0	6,670
INTUIT	COM	461202103	630	1,311	SH		SOLE		0	0	1,311
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,906	12,946	SH		SOLE		0	0	12,946
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	340	13,624	SH		SOLE		0	0	13,624
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	662	37,506	SH		SOLE		0	0	37,506
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	489	18,606	SH		SOLE		0	0	18,606
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,443	327,403	SH		SOLE		0	0	327,403
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,703	307,886	SH		SOLE		0	0	307,886
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,167	47,755	SH		SOLE		0	0	47,755
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	658	13,933	SH		SOLE		0	0	13,933
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	295	4,396	SH		SOLE		0	0	4,396
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,793	86,118	SH		SOLE		0	0	86,118
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	195	19,458	SH		SOLE		0	0	19,458
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	727	32,955	SH		SOLE		0	0	32,955
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,039	60,886	SH		SOLE		0	0	60,886
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	225	1,316	SH		SOLE		0	0	1,316
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	555	1,580	SH		SOLE		0	0	1,580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,207	83,743	SH		SOLE		0	0	83,743
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	244	14,434	SH		SOLE		0	0	14,434
INVESCO QQQ TR	UNIT SER 1	46090E103	33,695	92,941	SH		SOLE		0	0	92,941
INVESCO VALUE MUN INCOME TR	COM	46132P108	165	11,837	SH		SOLE		0	0	11,837
IQVIA HLDGS INC	COM	46266C105	1,681	7,270	SH		SOLE		0	0	7,270
ISHARES GOLD TR	ISHARES NEW	464285204	3,738	101,487	SH		SOLE		0	0	101,487
ISHARES INC	MSCI GERMANY ETF	464286806	367	12,933	SH		SOLE		0	0	12,933
ISHARES INC	MSCI SPAIN ETF	464286764	498	19,573	SH		SOLE		0	0	19,573
ISHARES INC	ESG AWR MSCI EM	46434G863	3,110	84,675	SH		SOLE		0	0	84,675
ISHARES INC	MSCI JPN ETF NEW	46434G822	790	12,815	SH		SOLE		0	0	12,815
ISHARES INC	MSCI CDA ETF	464286509	506	12,575	SH		SOLE		0	0	12,575
ISHARES INC	CORE MSCI EMKT	46434G103	12,689	228,421	SH		SOLE		0	0	228,421
ISHARES INC	MSCI TAIWAN ETF	46434G772	368	5,983	SH		SOLE		0	0	5,983
ISHARES INC	MSCI BRAZIL ETF	464286400	339	8,978	SH		SOLE		0	0	8,978
ISHARES TR	MSCI UK ETF NEW	46435G334	4,380	130,200	SH		SOLE		0	0	130,200
ISHARES TR	MSCI USA QLT FCT	46432F339	3,614	26,847	SH		SOLE		0	0	26,847
ISHARES TR	CORE S&P500 ETF	464287200	75,818	167,114	SH		SOLE		0	0	167,114
ISHARES TR	CORE S&P TTL STK	464287150	428	4,240	SH		SOLE		0	0	4,240
ISHARES TR	MSCI USA MIN VOL	46429B697	1,640	21,136	SH		SOLE		0	0	21,136
ISHARES TR	PFD AND INCM SEC	464288687	801	21,983	SH		SOLE		0	0	21,983
ISHARES TR	MSCI EAFE ETF	464287465	1,955	26,568	SH		SOLE		0	0	26,568
ISHARES TR	CONSER ALLOC ETF	464289883	330	8,749	SH		SOLE		0	0	8,749
ISHARES TR	MSCI EMG MKT ETF	464287234	414	9,169	SH		SOLE		0	0	9,169
ISHARES TR	CORE MSCI TOTAL	46432F834	1,369	20,568	SH		SOLE		0	0	20,568
ISHARES TR	CORE MSCI EAFE	46432F842	15,391	221,416	SH		SOLE		0	0	221,416
ISHARES TR	RUS 1000 ETF	464287622	493	1,970	SH		SOLE		0	0	1,970
ISHARES TR	US HLTHCARE ETF	464287762	290	1,005	SH		SOLE		0	0	1,005
ISHARES TR	RUS TP200 GR ETF	464289438	6,140	38,646	SH		SOLE		0	0	38,646
ISHARES TR	U.S. MED DVC ETF	464288810	1,393	22,848	SH		SOLE		0	0	22,848
ISHARES TR	MSCI USA MMENTM	46432F396	723	4,298	SH		SOLE		0	0	4,298
ISHARES TR	MSCI ACWI ETF	464288257	341	3,419	SH		SOLE		0	0	3,419
ISHARES TR	BLACKROCK ULTRA	46434V878	527	10,518	SH		SOLE		0	0	10,518
ISHARES TR	MSCI INDIA ETF	46429B598	408	9,149	SH		SOLE		0	0	9,149
ISHARES TR	US AER DEF ETF	464288760	245	2,207	SH		SOLE		0	0	2,207
ISHARES TR	BROAD USD HIGH	46435U853	736	18,946	SH		SOLE		0	0	18,946
ISHARES TR	ESG AW MSCI EAFE	46435G516	565	7,664	SH		SOLE		0	0	7,664
ISHARES TR	ESG AWR MSCI USA	46435G425	15,341	151,364	SH		SOLE		0	0	151,364
ISHARES TR	FALN ANGLS USD	46435G474	1,837	66,174	SH		SOLE		0	0	66,174
ISHARES TR	ESG AWRE USD ETF	46435G193	382	15,199	SH		SOLE		0	0	15,199
ISHARES TR	MSCI GBL SUS DEV	46435G532	339	3,980	SH		SOLE		0	0	3,980
ISHARES TR	ESG AWARE MSCI	46435U663	470	12,360	SH		SOLE		0	0	12,360
ISHARES TR	EXPONENTIAL TECH	46434V381	2,203	37,320	SH		SOLE		0	0	37,320
ISHARES TR	ESG MSCI USA ETF	46436E767	712	19,941	SH		SOLE		0	0	19,941
ISHARES TR	ESG ADV TTL USD	46436E619	468	10,062	SH		SOLE		0	0	10,062
ISHARES TR	ESG AWR US AGRGT	46435U549	729	14,122	SH		SOLE		0	0	14,122
ISHARES TR	ESG AWRE 1 5 YR	46435G243	283	11,477	SH		SOLE		0	0	11,477
ISHARES TR	ESG EAFE ETF	46436E759	334	5,472	SH		SOLE		0	0	5,472
ISHARES TR	IBOXX INV CP ETF	464287242	484	3,999	SH		SOLE		0	0	3,999
ISHARES TR	US HLTHCR PR ETF	464288828	354	1,252	SH		SOLE		0	0	1,252
ISHARES TR	U.S. PHARMA ETF	464288836	701	3,611	SH		SOLE		0	0	3,611
ISHARES TR	ISHS 1-5YR INVS	464288646	1,476	28,535	SH		SOLE		0	0	28,535
ISHARES TR	MSCI EURO FL ETF	464289180	473	24,999	SH		SOLE		0	0	24,999
ISHARES TR	FLTG RATE NT ETF	46429B655	4,714	93,301	SH		SOLE		0	0	93,301
ISHARES TR	INTL SEL DIV ETF	464288448	956	30,115	SH		SOLE		0	0	30,115
ISHARES TR	U.S. ENERGY ETF	464287796	1,754	42,852	SH		SOLE		0	0	42,852
ISHARES TR	U.S. FINLS ETF	464287788	227	2,684	SH		SOLE		0	0	2,684
ISHARES TR	US TELECOM ETF	464287713	12,160	406,821	SH		SOLE		0	0	406,821
ISHARES TR	SP SMCP600VL ETF	464287879	357	3,490	SH		SOLE		0	0	3,490
ISHARES TR	EAFE VALUE ETF	464288877	6,255	124,458	SH		SOLE		0	0	124,458
ISHARES TR	CORE 1 5 YR USD	46432F859	2,038	42,056	SH		SOLE		0	0	42,056
ISHARES TR	MSCI KLD400 SOC	464288570	748	8,636	SH		SOLE		0	0	8,636
ISHARES TR	S&P 500 GRWT ETF	464287309	74,594	976,614	SH		SOLE		0	0	976,614
ISHARES TR	RUS 1000 GRW ETF	464287614	7,035	25,341	SH		SOLE		0	0	25,341
ISHARES TR	MSCI USA VALUE	46432F388	2,259	21,601	SH		SOLE		0	0	21,601
ISHARES TR	CORE DIV GRWTH	46434V621	2,731	51,123	SH		SOLE		0	0	51,123
ISHARES TR	EAFE GRWTH ETF	464288885	3,587	37,261	SH		SOLE		0	0	37,261
ISHARES TR	GLOBAL TECH ETF	464287291	1,671	28,802	SH		SOLE		0	0	28,802
ISHARES TR	U.S. TECH ETF	464287721	359	3,486	SH		SOLE		0	0	3,486
ISHARES TR	CORE TOTAL USD	46434V613	7,631	153,766	SH		SOLE		0	0	153,766
ISHARES TR	S&P 500 VAL ETF	464287408	501	3,217	SH		SOLE		0	0	3,217
ISHARES TR	RUS 1000 VAL ETF	464287598	5,914	35,633	SH		SOLE		0	0	35,633
ISHARES TR	CORE HIGH DV ETF	46429B663	693	6,485	SH		SOLE		0	0	6,485
ISHARES TR	RESIDENTIAL MULT	464288562	255	2,662	SH		SOLE		0	0	2,662
ISHARES TR	GLOBAL REIT ETF	46434V647	907	31,035	SH		SOLE		0	0	31,035
ISHARES TR	RUS MID CAP ETF	464287499	529	6,783	SH		SOLE		0	0	6,783
ISHARES TR	S&P MC 400VL ETF	464287705	483	4,409	SH		SOLE		0	0	4,409
ISHARES TR	CORE S&P SCP ETF	464287804	11,435	105,997	SH		SOLE		0	0	105,997
ISHARES TR	RUSSELL 2000 ETF	464287655	3,049	14,852	SH		SOLE		0	0	14,852
ISHARES TR	RUS MD CP GR ETF	464287481	1,425	14,183	SH		SOLE		0	0	14,183
ISHARES TR	MRGSTR MD CP GRW	464288307	735	11,429	SH		SOLE		0	0	11,429
ISHARES TR	RUS MDCP VAL ETF	464287473	2,068	17,285	SH		SOLE		0	0	17,285
ISHARES TR	SELECT DIVID ETF	464287168	1,299	10,136	SH		SOLE		0	0	10,136
ISHARES TR	US BR DEL SE ETF	464288794	681	6,814	SH		SOLE		0	0	6,814
ISHARES TR	US HOME CONS ETF	464288752	236	3,991	SH		SOLE		0	0	3,991
ISHARES TR	TRS FLT RT BD	46434V860	4,816	95,688	SH		SOLE		0	0	95,688
ISHARES TR	SHRT NAT MUN ETF	464288158	2,189	20,928	SH		SOLE		0	0	20,928
ISHARES TR	MBS ETF	464288588	1,013	9,939	SH		SOLE		0	0	9,939
ISHARES TR	3 7 YR TREAS BD	464288661	14,034	114,986	SH		SOLE		0	0	114,986
ISHARES TR	IBOXX HI YD ETF	464288513	292	3,552	SH		SOLE		0	0	3,552
ISHARES TR	0-5YR HI YL CP	46434V407	251	5,701	SH		SOLE		0	0	5,701
ISHARES TR	CORE S&P MCP ETF	464287507	11,990	44,684	SH		SOLE		0	0	44,684
ISHARES TR	CORE US AGGBD ET	464287226	8,518	79,530	SH		SOLE		0	0	79,530
ISHARES TR	US TREAS BD ETF	46429B267	4,836	194,146	SH		SOLE		0	0	194,146
ISHARES TR	NATIONAL MUN ETF	464288414	3,656	33,348	SH		SOLE		0	0	33,348
ISHARES TR	JPMORGAN USD EMG	464288281	1,044	10,676	SH		SOLE		0	0	10,676
ISHARES TR	SHORT TREAS BD	464288679	1,203	10,912	SH		SOLE		0	0	10,912
ISHARES TR	10-20 YR TRS ETF	464288653	1,035	7,687	SH		SOLE		0	0	7,687
ISHARES TR	1 3 YR TREAS BD	464287457	10,636	127,607	SH		SOLE		0	0	127,607
ISHARES TR	20 YR TR BD ETF	464287432	517	3,916	SH		SOLE		0	0	3,916
ISHARES TR	TIPS BD ETF	464287176	1,951	15,660	SH		SOLE		0	0	15,660
ISHARES TR	CALIF MUN BD ETF	464288356	408	7,018	SH		SOLE		0	0	7,018
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,636	82,298	SH		SOLE		0	0	82,298
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	622	12,553	SH		SOLE		0	0	12,553
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,021	50,473	SH		SOLE		0	0	50,473
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	738	14,828	SH		SOLE		0	0	14,828
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	916	18,732	SH		SOLE		0	0	18,732
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,301	105,453	SH		SOLE		0	0	105,453
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	264	6,157	SH		SOLE		0	0	6,157
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	430	7,833	SH		SOLE		0	0	7,833
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2,023	54,715	SH		SOLE		0	0	54,715
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	583	9,490	SH		SOLE		0	0	9,490
J P MORGAN EXCHANGE-TRADED F	BETABUILDRS US	46641Q399	3,772	46,101	SH		SOLE		0	0	46,101
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,459	28,819	SH		SOLE		0	0	28,819
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	226	4,008	SH		SOLE		0	0	4,008
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	252	5,058	SH		SOLE		0	0	5,058
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,897	59,031	SH		SOLE		0	0	59,031
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	210	4,082	SH		SOLE		0	0	4,082
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,503	47,486	SH		SOLE		0	0	47,486
JOHNSON & JOHNSON	COM	478160104	4,502	25,403	SH		SOLE		0	0	25,403
JOHNSON CTLS INTL PLC	SHS	G51502105	815	12,428	SH		SOLE		0	0	12,428
JPMORGAN CHASE & CO	COM	46625H100	3,655	26,808	SH		SOLE		0	0	26,808
KELLOGG CO	COM	487836108	218	3,381	SH		SOLE		0	0	3,381
KEYCORP	COM	493267108	214	9,561	SH		SOLE		0	0	9,561
KIMBERLY-CLARK CORP	COM	494368103	506	4,106	SH		SOLE		0	0	4,106
KINDER MORGAN INC DEL	COM	49456B101	518	27,402	SH		SOLE		0	0	27,402
KLA CORP	COM NEW	482480100	650	1,777	SH		SOLE		0	0	1,777
KRANESHARES TR	CSI CHI INTERNET	500767306	437	15,326	SH		SOLE		0	0	15,326
KRANESHARES TR	QUADRATIC DEFLA	500767587	544	21,232	SH		SOLE		0	0	21,232
KROGER CO	COM	501044101	324	5,642	SH		SOLE		0	0	5,642
L3HARRIS TECHNOLOGIES INC	COM	502431109	234	942	SH		SOLE		0	0	942
LAM RESEARCH CORP	COM	512807108	431	802	SH		SOLE		0	0	802
LAMB WESTON HLDGS INC	COM	513272104	1,624	27,115	SH		SOLE		0	0	27,115
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	836	21,738	SH		SOLE		0	0	21,738
LILLY ELI & CO	COM	532457108	1,542	5,384	SH		SOLE		0	0	5,384
LINCOLN NATL CORP IND	COM	534187109	206	3,153	SH		SOLE		0	0	3,153
LINDE PLC	SHS	G5494J103	769	2,406	SH		SOLE		0	0	2,406
LISTED FD TR	SWAN HEDGED EQTY	53656F599	392	20,972	SH		SOLE		0	0	20,972
LISTED FD TR	HORIZON KINETICS	53656F623	379	11,373	SH		SOLE		0	0	11,373
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	355	12,414	SH		SOLE		0	0	12,414
LOCKHEED MARTIN CORP	COM	539830109	906	2,052	SH		SOLE		0	0	2,052
LOEWS CORP	COM	540424108	394	6,075	SH		SOLE		0	0	6,075
LOWES COS INC	COM	548661107	1,704	8,430	SH		SOLE		0	0	8,430
LULULEMON ATHLETICA INC	COM	550021109	226	620	SH		SOLE		0	0	620
LYFT INC	CL A COM	55087P104	343	8,938	SH		SOLE		0	0	8,938
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	218	2,121	SH		SOLE		0	0	2,121
M & T BK CORP	COM	55261F104	426	2,516	SH		SOLE		0	0	2,516
MARATHON OIL CORP	COM	565849106	365	14,539	SH		SOLE		0	0	14,539
MARATHON PETE CORP	COM	56585A102	523	6,114	SH		SOLE		0	0	6,114
MARRIOTT INTL INC NEW	CL A	571903202	1,000	5,690	SH		SOLE		0	0	5,690
MARSH & MCLENNAN COS INC	COM	571748102	938	5,505	SH		SOLE		0	0	5,505
MASTERCARD INCORPORATED	CL A	57636Q104	12,369	34,611	SH		SOLE		0	0	34,611
MCDONALDS CORP	COM	580135101	2,546	10,298	SH		SOLE		0	0	10,298
MCKESSON CORP	COM	58155Q103	373	1,218	SH		SOLE		0	0	1,218
MEDTRONIC PLC	SHS	G5960L103	1,434	12,926	SH		SOLE		0	0	12,926
MERCK & CO INC	COM	58933Y105	2,297	27,990	SH		SOLE		0	0	27,990
META PLATFORMS INC	CL A	30303M102	13,789	62,013	SH		SOLE		0	0	62,013
METLIFE INC	COM	59156R108	1,149	16,345	SH		SOLE		0	0	16,345
MICROCHIP TECHNOLOGY INC.	COM	595017104	227	3,022	SH		SOLE		0	0	3,022
MICRON TECHNOLOGY INC	COM	595112103	374	4,807	SH		SOLE		0	0	4,807
MICROSOFT CORP	COM	594918104	28,529	92,535	SH		SOLE		0	0	92,535
MODERNA INC	COM	60770K107	365	2,118	SH		SOLE		0	0	2,118
MONDELEZ INTL INC	CL A	609207105	884	14,078	SH		SOLE		0	0	14,078
MOODYS CORP	COM	615369105	236	700	SH		SOLE		0	0	700
MORGAN STANLEY	COM NEW	617446448	691	7,904	SH		SOLE		0	0	7,904
MOTOROLA SOLUTIONS INC	COM NEW	620076307	229	944	SH		SOLE		0	0	944
MSCI INC	COM	55354G100	225	448	SH		SOLE		0	0	448
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	250	3,257	SH		SOLE		0	0	3,257
NETAPP INC	COM	64110D104	374	4,508	SH		SOLE		0	0	4,508
NETFLIX INC	COM	64110L106	7,598	20,283	SH		SOLE		0	0	20,283
NEWMONT CORP	COM	651639106	554	6,969	SH		SOLE		0	0	6,969
NEXTERA ENERGY INC	COM	65339F101	965	11,389	SH		SOLE		0	0	11,389
NIKE INC	CL B	654106103	3,942	29,299	SH		SOLE		0	0	29,299
NORFOLK SOUTHN CORP	COM	655844108	402	1,408	SH		SOLE		0	0	1,408
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	17,653	732,658	SH		SOLE		0	0	732,658
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	5,676	119,249	SH		SOLE		0	0	119,249
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,429	106,543	SH		SOLE		0	0	106,543
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	27,714	1,605,472	SH		SOLE		0	0	1,605,472
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	749,565	17,616,103	SH		SOLE		0	0	17,616,103
NORTHROP GRUMMAN CORP	COM	666807102	340	760	SH		SOLE		0	0	760
NUCOR CORP	COM	670346105	2,512	16,899	SH		SOLE		0	0	16,899
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	370	9,736	SH		SOLE		0	0	9,736
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	482	32,606	SH		SOLE		0	0	32,606
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	546	63,672	SH		SOLE		0	0	63,672
NVIDIA CORPORATION	COM	67066G104	3,520	12,900	SH		SOLE		0	0	12,900
OCCIDENTAL PETE CORP	COM	674599105	376	6,630	SH		SOLE		0	0	6,630
ONEOK INC NEW	COM	682680103	715	10,123	SH		SOLE		0	0	10,123
ORACLE CORP	COM	68389X105	2,410	29,135	SH		SOLE		0	0	29,135
OREILLY AUTOMOTIVE INC	COM	67103H107	894	1,305	SH		SOLE		0	0	1,305
PACCAR INC	COM	693718108	484	5,501	SH	��	SOLE		0	0	5,501
PACER FDS TR	US CASH COWS 100	69374H881	3,384	67,978	SH		SOLE		0	0	67,978
PACER FDS TR	EMRG MKT CASH	69374H865	1,064	44,573	SH		SOLE		0	0	44,573
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,386	30,943	SH		SOLE		0	0	30,943
PACER FDS TR	LUNT LRGCP MULTI	69374H816	867	21,986	SH		SOLE		0	0	21,986
PACER FDS TR	LUNT MDCAP MLT	69374H725	694	19,622	SH		SOLE		0	0	19,622
PACER FDS TR	TRENDPILOT FD	69374H675	644	22,482	SH		SOLE		0	0	22,482
PACIFIC PREMIER BANCORP	COM	69478X105	322	9,103	SH		SOLE		0	0	9,103
PARKER-HANNIFIN CORP	COM	701094104	496	1,749	SH		SOLE		0	0	1,749
PAYCHEX INC	COM	704326107	1,043	7,640	SH		SOLE		0	0	7,640
PAYPAL HLDGS INC	COM	70450Y103	5,212	45,066	SH		SOLE		0	0	45,066
PEPSICO INC	COM	713448108	2,738	16,360	SH		SOLE		0	0	16,360
PFIZER INC	COM	717081103	4,030	77,840	SH		SOLE		0	0	77,840
PHILIP MORRIS INTL INC	COM	718172109	2,869	30,539	SH		SOLE		0	0	30,539
PHILLIPS 66	COM	718546104	298	3,455	SH		SOLE		0	0	3,455
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	476	13,855	SH		SOLE		0	0	13,855
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,083	44,441	SH		SOLE		0	0	44,441
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,096	52,195	SH		SOLE		0	0	52,195
PIMCO ETF TR	ENHANCD SHORT	72201R643	400	4,035	SH		SOLE		0	0	4,035
PIMCO ETF TR	MUNI INCOME OPP	72201R635	661	14,255	SH		SOLE		0	0	14,255
PIMCO ETF TR	1-5 US TIP IDX	72201R205	426	7,814	SH		SOLE		0	0	7,814
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,985	19,815	SH		SOLE		0	0	19,815
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	657	13,140	SH		SOLE		0	0	13,140
PIMCO ETF TR	INTER MUN BD ACT	72201R866	759	14,330	SH		SOLE		0	0	14,330
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,014	10,399	SH		SOLE		0	0	10,399
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,808	17,764	SH		SOLE		0	0	17,764
PIONEER NAT RES CO	COM	723787107	318	1,272	SH		SOLE		0	0	1,272
PNC FINL SVCS GROUP INC	COM	693475105	1,008	5,464	SH		SOLE		0	0	5,464
PPL CORP	COM	69351T106	241	8,448	SH		SOLE		0	0	8,448
PRICE T ROWE GROUP INC	COM	74144T108	301	1,991	SH		SOLE		0	0	1,991
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	270	14,214	SH		SOLE		0	0	14,214
PROCTER AND GAMBLE CO	COM	742718109	9,787	64,049	SH		SOLE		0	0	64,049
PROGRESSIVE CORP	COM	743315103	281	2,469	SH		SOLE		0	0	2,469
PROLOGIS INC.	COM	74340W103	945	5,854	SH		SOLE		0	0	5,854
PROSHARES TR	PSHS ULT S&P 500	74347R107	480	7,309	SH		SOLE		0	0	7,309
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,135	11,961	SH		SOLE		0	0	11,961
PROSHARES TR	S&P TECH DIVIDEN	74347G606	9,542	152,862	SH		SOLE		0	0	152,862
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,093	29,097	SH		SOLE		0	0	29,097
PRUDENTIAL FINL INC	COM	744320102	685	5,799	SH		SOLE		0	0	5,799
PUBLIC STORAGE	COM	74460D109	1,258	3,222	SH		SOLE		0	0	3,222
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	405	5,786	SH		SOLE		0	0	5,786
QUALCOMM INC	COM	747525103	2,677	17,516	SH		SOLE		0	0	17,516
QUALYS INC	COM	74758T303	205	1,438	SH		SOLE		0	0	1,438
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,076	10,857	SH		SOLE		0	0	10,857
REALTY INCOME CORP	COM	756109104	424	6,122	SH		SOLE		0	0	6,122
REGENERON PHARMACEUTICALS	COM	75886F107	672	962	SH		SOLE		0	0	962
REPUBLIC SVCS INC	COM	760759100	532	4,016	SH		SOLE		0	0	4,016
ROBLOX CORP	CL A	771049103	450	9,736	SH		SOLE		0	0	9,736
ROCKWELL AUTOMATION INC	COM	773903109	235	841	SH		SOLE		0	0	841
ROPER TECHNOLOGIES INC	COM	776696106	298	632	SH		SOLE		0	0	632
ROYCE VALUE TR INC	COM	780910105	259	15,265	SH		SOLE		0	0	15,265
S&P GLOBAL INC	COM	78409V104	751	1,831	SH		SOLE		0	0	1,831
SALESFORCE COM INC	COM	79466L302	7,682	36,180	SH		SOLE		0	0	36,180
SANOFI	SPONSORED ADR	80105N105	223	4,350	SH		SOLE		0	0	4,350
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	277	806	SH		SOLE		0	0	806
SCHLUMBERGER LTD	COM STK	806857108	599	14,494	SH		SOLE		0	0	14,494
SCHWAB CHARLES CORP	COM	808513105	538	6,377	SH		SOLE		0	0	6,377
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,797	29,606	SH		SOLE		0	0	29,606
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	118,841	2,031,476	SH		SOLE		0	0	2,031,476
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	299	4,194	SH		SOLE		0	0	4,194
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,977	75,759	SH		SOLE		0	0	75,759
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	510	9,537	SH		SOLE		0	0	9,537
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,894	89,777	SH		SOLE		0	0	89,777
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	770	26,602	SH		SOLE		0	0	26,602
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	650	13,728	SH		SOLE		0	0	13,728
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	887	11,696	SH		SOLE		0	0	11,696
SCHWAB STRATEGIC TR	US REIT ETF	808524847	373	14,971	SH		SOLE		0	0	14,971
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	415	5,547	SH		SOLE		0	0	5,547
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	464	8,613	SH		SOLE		0	0	8,613
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,658	153,617	SH		SOLE		0	0	153,617
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,267	12,301	SH		SOLE		0	0	12,301
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,393	24,769	SH		SOLE		0	0	24,769
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,693	97,113	SH		SOLE		0	0	97,113
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,332	152,193	SH		SOLE		0	0	152,193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,241	29,314	SH		SOLE		0	0	29,314
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,903	49,661	SH		SOLE		0	0	49,661
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	732	3,956	SH		SOLE		0	0	3,956
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	631	3,968	SH		SOLE		0	0	3,968
SEMPRA	COM	816851109	1,432	8,516	SH		SOLE		0	0	8,516
SERVICENOW INC	COM	81762P102	6,344	11,391	SH		SOLE		0	0	11,391
SHELL PLC	SPON ADS	780259305	228	4,154	SH		SOLE		0	0	4,154
SHERWIN WILLIAMS CO	COM	824348106	895	3,585	SH		SOLE		0	0	3,585
SIMON PPTY GROUP INC NEW	COM	828806109	353	2,682	SH		SOLE		0	0	2,682
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	441	18,002	SH		SOLE		0	0	18,002
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	594	18,966	SH		SOLE		0	0	18,966
SMITH A O CORP	COM	831865209	259	4,054	SH		SOLE		0	0	4,054
SOFI TECHNOLOGIES INC	COM	83406F102	208	21,971	SH		SOLE		0	0	21,971
SOUTHERN CO	COM	842587107	5,457	75,259	SH		SOLE		0	0	75,259
SOUTHERN COPPER CORP	COM	84265V105	383	5,050	SH		SOLE		0	0	5,050
SOUTHWEST AIRLS CO	COM	844741108	271	5,921	SH		SOLE		0	0	5,921
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,375	3,965	SH		SOLE		0	0	3,965
SPDR GOLD TR	GOLD SHS	78463V107	1,989	11,009	SH		SOLE		0	0	11,009
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	285	5,281	SH		SOLE		0	0	5,281
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	367	10,436	SH		SOLE		0	0	10,436
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,610	93,426	SH		SOLE		0	0	93,426
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,367	185,728	SH		SOLE		0	0	185,728
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,927	19,765	SH		SOLE		0	0	19,765
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,042	54,725	SH		SOLE		0	0	54,725
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,771	26,745	SH		SOLE		0	0	26,745
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,843	91,147	SH		SOLE		0	0	91,147
SPDR SER TR	S&P INS ETF	78464A789	204	4,864	SH		SOLE		0	0	4,864
SPDR SER TR	AEROSPACE DEF	78464A631	892	7,154	SH		SOLE		0	0	7,154
SPDR SER TR	S&P DIVID ETF	78464A763	431	3,366	SH		SOLE		0	0	3,366
SPDR SER TR	S&P 400 MDCP VAL	78464A839	48,836	693,897	SH		SOLE		0	0	693,897
SPDR SER TR	S&P REGL BKG	78464A698	235	3,410	SH		SOLE		0	0	3,410
SPDR SER TR	BLOOMBERG CONV	78464A359	559	7,267	SH		SOLE		0	0	7,267
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,230	80,228	SH		SOLE		0	0	80,228
SPDR SER TR	PORTFOLIO S&P400	78464A847	630	13,354	SH		SOLE		0	0	13,354
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	514	10,739	SH		SOLE		0	0	10,739
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,356	28,649	SH		SOLE		0	0	28,649
SPDR SER TR	PORTFLI INTRMDIT	78464A672	814	26,882	SH		SOLE		0	0	26,882
SPDR SER TR	PRTFLO S&P500 VL	78464A508	917	21,971	SH		SOLE		0	0	21,971
SPDR SER TR	PORTFOLIO S&P600	78468R853	758	18,025	SH		SOLE		0	0	18,025
SPDR SER TR	BLOOMBERG SHT TE	78468R408	464	17,694	SH		SOLE		0	0	17,694
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,425	37,458	SH		SOLE		0	0	37,458
SPDR SER TR	PORTFOLIO LN TSR	78464A664	722	19,102	SH		SOLE		0	0	19,102
SPDR SER TR	BLOOMBERG EMERGI	78464A391	250	11,019	SH		SOLE		0	0	11,019
SPDR SER TR	BLOOMBERG INVT	78468R200	4,833	158,517	SH		SOLE		0	0	158,517
SPDR SER TR	PORTFOLIO SH TSR	78468R101	211	7,102	SH		SOLE		0	0	7,102
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	373	18,030	SH		SOLE		0	0	18,030
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,392	86,960	SH		SOLE		0	0	86,960
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,119	296,316	SH		SOLE		0	0	296,316
SPDR SER TR	S&P KENSHO NEW	78468R648	251	4,839	SH		SOLE		0	0	4,839
SPDR SER TR	PRTFLO S&P500 HI	78468R788	626	14,242	SH		SOLE		0	0	14,242
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139	15,868	SH		SOLE		0	0	15,868
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,816	85,230	SH		SOLE		0	0	85,230
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	408	13,236	SH		SOLE		0	0	13,236
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,798	39,987	SH		SOLE		0	0	39,987
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	403	8,459	SH		SOLE		0	0	8,459
STARBUCKS CORP	COM	855244109	1,923	21,135	SH		SOLE		0	0	21,135
STATE STR CORP	COM	857477103	260	2,981	SH		SOLE		0	0	2,981
STRYKER CORPORATION	COM	863667101	560	2,095	SH		SOLE		0	0	2,095
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	192	18,923	SH		SOLE		0	0	18,923
SYNOPSYS INC	COM	871607107	357	1,071	SH		SOLE		0	0	1,071
SYSCO CORP	COM	871829107	382	4,677	SH		SOLE		0	0	4,677
T-MOBILE US INC	COM	872590104	304	2,365	SH		SOLE		0	0	2,365
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,166	11,181	SH		SOLE		0	0	11,181
TARGET CORP	COM	87612E106	1,475	6,951	SH		SOLE		0	0	6,951
TE CONNECTIVITY LTD	SHS	H84989104	448	3,421	SH		SOLE		0	0	3,421
TESLA INC	COM	88160R101	8,248	7,654	SH		SOLE		0	0	7,654
TEXAS INSTRS INC	COM	882508104	2,461	13,411	SH		SOLE		0	0	13,411
TEXTRON INC	COM	883203101	218	2,932	SH		SOLE		0	0	2,932
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	347	43,925	SH		SOLE		0	0	43,925
THE TRADE DESK INC	COM CL A	88339J105	343	4,956	SH		SOLE		0	0	4,956
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,073	1,817	SH		SOLE		0	0	1,817
TJX COS INC NEW	COM	872540109	356	5,879	SH		SOLE		0	0	5,879
TRANE TECHNOLOGIES PLC	SHS	G8994E103	259	1,693	SH		SOLE		0	0	1,693
TRAVELERS COMPANIES INC	COM	89417E109	313	1,714	SH		SOLE		0	0	1,714
TRUIST FINL CORP	COM	89832Q109	936	16,505	SH		SOLE		0	0	16,505
TWILIO INC	CL A	90138F102	222	1,347	SH		SOLE		0	0	1,347
UBER TECHNOLOGIES INC	COM	90353T100	372	10,419	SH		SOLE		0	0	10,419
ULTA BEAUTY INC	COM	90384S303	425	1,067	SH		SOLE		0	0	1,067
UNILEVER PLC	SPON ADR NEW	904767704	335	7,357	SH		SOLE		0	0	7,357
UNION PAC CORP	COM	907818108	3,202	11,721	SH		SOLE		0	0	11,721
UNITED PARCEL SERVICE INC	CL B	911312106	1,076	5,018	SH		SOLE		0	0	5,018
UNITED STS OIL FD LP	UNITS	91232N207	204	2,756	SH		SOLE		0	0	2,756
UNITEDHEALTH GROUP INC	COM	91324P102	10,833	21,243	SH		SOLE		0	0	21,243
US BANCORP DEL	COM NEW	902973304	1,333	25,088	SH		SOLE		0	0	25,088
VALERO ENERGY CORP	COM	91913Y100	214	2,108	SH		SOLE		0	0	2,108
VALMONT INDS INC	COM	920253101	11,692	49,001	SH		SOLE		0	0	49,001
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	593	15,453	SH		SOLE		0	0	15,453
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	385	6,704	SH		SOLE		0	0	6,704
VANECK ETF TRUST	BDC INCOME ETF	92189F411	269	15,037	SH		SOLE		0	0	15,037
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,004	35,733	SH		SOLE		0	0	35,733
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,715	36,350	SH		SOLE		0	0	36,350
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,148	20,549	SH		SOLE		0	0	20,549
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,396	55,112	SH		SOLE		0	0	55,112
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	367	12,088	SH		SOLE		0	0	12,088
VANECK MERK GOLD TR	GOLD TRUST	921078101	65,604	3,484,022	SH		SOLE		0	0	3,484,022
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	527	1,913	SH		SOLE		0	0	1,913
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,465	201,033	SH		SOLE		0	0	201,033
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,742	109,913	SH		SOLE		0	0	109,913
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,639	264,943	SH		SOLE		0	0	264,943
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,654	127,097	SH		SOLE		0	0	127,097
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	24,487	466,950	SH		SOLE		0	0	466,950
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	894	5,081	SH		SOLE		0	0	5,081
VANGUARD INDEX FDS	VALUE ETF	922908744	57,862	391,542	SH		SOLE		0	0	391,542
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,629	9,834	SH		SOLE		0	0	9,834
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	492	1,984	SH		SOLE		0	0	1,984
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,701	87,996	SH		SOLE		0	0	87,996
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	478	2,147	SH		SOLE		0	0	2,147
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	373	2,493	SH		SOLE		0	0	2,493
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,853	26,330	SH		SOLE		0	0	26,330
VANGUARD INDEX FDS	MID CAP ETF	922908629	556	2,338	SH		SOLE		0	0	2,338
VANGUARD INDEX FDS	GROWTH ETF	922908736	68,599	238,523	SH		SOLE		0	0	238,523
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,511	51,814	SH		SOLE		0	0	51,814
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,851	21,305	SH		SOLE		0	0	21,305
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	345	5,542	SH		SOLE		0	0	5,542
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	230	2,269	SH		SOLE		0	0	2,269
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,419	94,095	SH		SOLE		0	0	94,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,791	754,197	SH		SOLE		0	0	754,197
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	419	3,379	SH		SOLE		0	0	3,379
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,623	303,071	SH		SOLE		0	0	303,071
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,603	46,145	SH		SOLE		0	0	46,145
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	768	12,203	SH		SOLE		0	0	12,203
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,190	502,801	SH		SOLE		0	0	502,801
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,023	23,511	SH		SOLE		0	0	23,511
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	204	2,177	SH		SOLE		0	0	2,177
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,476	75,527	SH		SOLE		0	0	75,527
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	430	5,353	SH		SOLE		0	0	5,353
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	600	8,408	SH		SOLE		0	0	8,408
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,140	19,365	SH		SOLE		0	0	19,365
VANGUARD STAR FDS	VG TL INTL STK F	921909768	338	5,662	SH		SOLE		0	0	5,662
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	89,688	1,867,336	SH		SOLE		0	0	1,867,336
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	233	2,179	SH		SOLE		0	0	2,179
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,659	24,532	SH		SOLE		0	0	24,532
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,439	30,640	SH		SOLE		0	0	30,640
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	639	4,019	SH		SOLE		0	0	4,019
VANGUARD WORLD FD	EXTENDED DUR	921910709	512	4,206	SH		SOLE		0	0	4,206
VANGUARD WORLD FDS	INF TECH ETF	92204A702	845	2,028	SH		SOLE		0	0	2,028
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	318	1,624	SH		SOLE		0	0	1,624
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,192	67,185	SH		SOLE		0	0	67,185
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	248	1,274	SH		SOLE		0	0	1,274
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	403	2,488	SH		SOLE		0	0	2,488
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,190	36,127	SH		SOLE		0	0	36,127
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	757	6,304	SH		SOLE		0	0	6,304
VERISK ANALYTICS INC	COM	92345Y106	208	967	SH		SOLE		0	0	967
VERIZON COMMUNICATIONS INC	COM	92343V104	1,790	35,145	SH		SOLE		0	0	35,145
VERTEX PHARMACEUTICALS INC	COM	92532F100	474	1,815	SH		SOLE		0	0	1,815
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	231	3,852	SH		SOLE		0	0	3,852
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	425	7,272	SH		SOLE		0	0	7,272
VISA INC	COM CL A	92826C839	11,464	51,695	SH		SOLE		0	0	51,695
WALMART INC	COM	931142103	1,378	9,256	SH		SOLE		0	0	9,256
WASTE CONNECTIONS INC	COM	94106B101	272	1,948	SH		SOLE		0	0	1,948
WASTE MGMT INC DEL	COM	94106L109	638	4,024	SH		SOLE		0	0	4,024
WATERS CORP	COM	941848103	341	1,100	SH		SOLE		0	0	1,100
WEC ENERGY GROUP INC	COM	92939U106	543	5,440	SH		SOLE		0	0	5,440
WELLS FARGO CO NEW	COM	949746101	1,938	39,992	SH		SOLE		0	0	39,992
WELLTOWER INC	COM	95040Q104	360	3,746	SH		SOLE		0	0	3,746
WESTERN ASSET EMERGING MKTS	COM	95766A101	427	39,793	SH		SOLE		0	0	39,793
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24	25,000	PRN		SOLE		0	0	25,000
WILLIAMS COS INC	COM	969457100	485	14,528	SH		SOLE		0	0	14,528
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	245	7,697	SH		SOLE		0	0	7,697
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	227	5,720	SH		SOLE		0	0	5,720
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	213	4,164	SH		SOLE		0	0	4,164
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	565	12,914	SH		SOLE		0	0	12,914
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	224	2,541	SH		SOLE		0	0	2,541
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,382	35,917	SH		SOLE		0	0	35,917
WP CAREY INC	COM	92936U109	268	3,320	SH		SOLE		0	0	3,320
XCEL ENERGY INC	COM	98389B100	844	11,701	SH		SOLE		0	0	11,701
YUM BRANDS INC	COM	988498101	853	7,196	SH		SOLE		0	0	7,196
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	434	1,048	SH		SOLE		0	0	1,048
ZOETIS INC	CL A	98978V103	5,836	30,943	SH		SOLE		0	0	30,943