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	1,090	8,419	SH		SOLE		0	0	8,419
ABBOTT LABS	COM	002824100	7,470	68,757	SH		SOLE		0	0	68,757
ABBVIE INC	COM	00287Y109	3,234	21,114	SH		SOLE		0	0	21,114
ABRDN ETFS	BBRG ALL COMD K1	003261104	921	33,898	SH		SOLE		0	0	33,898
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	338	17,348	SH		SOLE		0	0	17,348
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,362	22,912	SH		SOLE		0	0	22,912
ACTIVISION BLIZZARD INC	COM	00507V109	212	2,723	SH		SOLE		0	0	2,723
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,097	22,118	SH		SOLE		0	0	22,118
ADVANCED MICRO DEVICES INC	COM	007903107	854	11,165	SH		SOLE		0	0	11,165
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	304	6,672	SH		SOLE		0	0	6,672
AFLAC INC	COM	001055102	1,734	31,332	SH		SOLE		0	0	31,332
AGILENT TECHNOLOGIES INC	COM	00846U101	216	1,821	SH		SOLE		0	0	1,821
AIR PRODS & CHEMS INC	COM	009158106	249	1,035	SH		SOLE		0	0	1,035
AIRBNB INC	COM CL A	009066101	3,757	42,172	SH		SOLE		0	0	42,172
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	418	2,881	SH		SOLE		0	0	2,881
ALIGN TECHNOLOGY INC	COM	016255101	1,223	5,166	SH		SOLE		0	0	5,166
ALLIANT ENERGY CORP	COM	018802108	259	4,415	SH		SOLE		0	0	4,415
ALLSTATE CORP	COM	020002101	399	3,147	SH		SOLE		0	0	3,147
ALPHABET INC	CAP STK CL C	02079K107	13,550	6,195	SH		SOLE		0	0	6,195
ALPHABET INC	CAP STK CL A	02079K305	6,337	2,908	SH		SOLE		0	0	2,908
ALPS ETF TR	ALERIAN MLP	00162Q452	313	9,087	SH		SOLE		0	0	9,087
ALTRIA GROUP INC	COM	02209S103	887	21,236	SH		SOLE		0	0	21,236
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	7,927	303,847	SH		SOLE		0	0	303,847
AMAZON COM INC	COM	023135106	18,058	170,019	SH		SOLE		0	0	170,019
AMDOCS LTD	SHS	G02602103	219	2,630	SH		SOLE		0	0	2,630
AMEREN CORP	COM	023608102	373	4,123	SH		SOLE		0	0	4,123
AMERICAN AIRLS GROUP INC	COM	02376R102	228	17,946	SH		SOLE		0	0	17,946
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,057	20,732	SH		SOLE		0	0	20,732
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,245	45,041	SH		SOLE		0	0	45,041
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	570	12,968	SH		SOLE		0	0	12,968
AMERICAN CENTY ETF TR	US EQT ETF	025072885	204	3,135	SH		SOLE		0	0	3,135
AMERICAN ELEC PWR CO INC	COM	025537101	319	3,325	SH		SOLE		0	0	3,325
AMERICAN EXPRESS CO	COM	025816109	549	3,959	SH		SOLE		0	0	3,959
AMERICAN INTL GROUP INC	COM NEW	026874784	475	9,292	SH		SOLE		0	0	9,292
AMERICAN TOWER CORP NEW	COM	03027X100	660	2,584	SH		SOLE		0	0	2,584
AMERICAN WTR WKS CO INC NEW	COM	030420103	479	3,221	SH		SOLE		0	0	3,221
AMERIPRISE FINL INC	COM	03076C106	249	1,046	SH		SOLE		0	0	1,046
AMERISOURCEBERGEN CORP	COM	03073E105	889	6,282	SH		SOLE		0	0	6,282
AMETEK INC	COM	031100100	548	4,988	SH		SOLE		0	0	4,988
AMGEN INC	COM	031162100	2,255	9,268	SH		SOLE		0	0	9,268
AMN HEALTHCARE SVCS INC	COM	001744101	217	1,978	SH		SOLE		0	0	1,978
AMPHENOL CORP NEW	CL A	032095101	659	10,234	SH		SOLE		0	0	10,234
ANALOG DEVICES INC	COM	032654105	464	3,178	SH		SOLE		0	0	3,178
AON PLC	SHS CL A	G0403H108	368	1,363	SH		SOLE		0	0	1,363
APPLE INC	COM	037833100	27,370	200,194	SH		SOLE		0	0	200,194
APPLIED MATLS INC	COM	038222105	1,044	11,477	SH		SOLE		0	0	11,477
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	20	11,713	SH		SOLE		0	0	11,713
ARCHER DANIELS MIDLAND CO	COM	039483102	638	8,216	SH		SOLE		0	0	8,216
ARDELYX INC	COM	039697107	15	25,274	SH		SOLE		0	0	25,274
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	252	529	SH		SOLE		0	0	529
ASPIRA WOMENS HEALTH INC	COM	04537Y109	10	17,219	SH		SOLE		0	0	17,219
ASTRAZENECA PLC	SPONSORED ADR	046353108	692	10,480	SH		SOLE		0	0	10,480
AT&T INC	COM	00206R102	1,284	61,273	SH		SOLE		0	0	61,273
AUTODESK INC	COM	052769106	4,435	25,790	SH		SOLE		0	0	25,790
AUTOMATIC DATA PROCESSING IN	COM	053015103	824	3,921	SH		SOLE		0	0	3,921
AUTOZONE INC	COM	053332102	318	148	SH		SOLE		0	0	148
AVALO THERAPEUTICS INC	COM	05338F108	13	25,476	SH		SOLE		0	0	25,476
AVALONBAY CMNTYS INC	COM	053484101	316	1,625	SH		SOLE		0	0	1,625
BAKER HUGHES COMPANY	CL A	05722G100	207	7,159	SH		SOLE		0	0	7,159
BANK NEW YORK MELLON CORP	COM	064058100	312	7,473	SH		SOLE		0	0	7,473
BCE INC	COM NEW	05534B760	250	5,090	SH		SOLE		0	0	5,090
BECTON DICKINSON & CO	COM	075887109	313	1,269	SH		SOLE		0	0	1,269
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,623	31,584	SH		SOLE		0	0	31,584
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,134	15	SH		SOLE		0	0	15
BEST BUY INC	COM	086516101	491	7,536	SH		SOLE		0	0	7,536
BEYONDSPRING INC	SHS	G10830100	44	30,796	SH		SOLE		0	0	30,796
BIOGEN INC	COM	09062X103	218	1,068	SH		SOLE		0	0	1,068
BK OF AMERICA CORP	COM	060505104	1,674	53,776	SH		SOLE		0	0	53,776
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	374	39,221	SH		SOLE		0	0	39,221
BLACKROCK INC	COM	09247X101	1,136	1,865	SH		SOLE		0	0	1,865
BLACKSTONE INC	COM	09260D107	887	9,725	SH		SOLE		0	0	9,725
BLOCK INC	CL A	852234103	276	4,493	SH		SOLE		0	0	4,493
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	997	25,102	SH		SOLE		0	0	25,102
BOEING CO	COM	097023105	459	3,358	SH		SOLE		0	0	3,358
BOOKING HOLDINGS INC	COM	09857L108	878	502	SH		SOLE		0	0	502
BRISTOL-MYERS SQUIBB CO	COM	110122108	953	12,373	SH		SOLE		0	0	12,373
BROADCOM INC	COM	11135F101	1,224	2,519	SH		SOLE		0	0	2,519
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	999	42,728	SH		SOLE		0	0	42,728
BUNGE LIMITED	COM	G16962105	289	3,191	SH		SOLE		0	0	3,191
CADENCE DESIGN SYSTEM INC	COM	127387108	261	1,738	SH		SOLE		0	0	1,738
CAMBRIA ETF TR	TAIL RISK	132061862	180	10,253	SH		SOLE		0	0	10,253
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	857	15,756	SH		SOLE		0	0	15,756
CANADIAN PAC RY LTD	COM	13645T100	312	4,469	SH		SOLE		0	0	4,469
CAPITAL ONE FINL CORP	COM	14040H105	374	3,585	SH		SOLE		0	0	3,585
CARDINAL HEALTH INC	COM	14149Y108	274	5,250	SH		SOLE		0	0	5,250
CARMAX INC	COM	143130102	620	6,855	SH		SOLE		0	0	6,855
CARRIER GLOBAL CORPORATION	COM	14448C104	253	7,096	SH		SOLE		0	0	7,096
CATERPILLAR INC	COM	149123101	748	4,185	SH		SOLE		0	0	4,185
CBRE GBL REAL ESTATE INC FD	COM	12504G100	359	49,485	SH		SOLE		0	0	49,485
CF INDS HLDGS INC	COM	125269100	339	3,956	SH		SOLE		0	0	3,956
CHARTER COMMUNICATIONS INC N	CL A	16119P108	320	683	SH		SOLE		0	0	683
CHEVRON CORP NEW	COM	166764100	2,559	17,677	SH		SOLE		0	0	17,677
CHUBB LIMITED	COM	H1467J104	809	4,114	SH		SOLE		0	0	4,114
CHURCH & DWIGHT CO INC	COM	171340102	203	2,196	SH		SOLE		0	0	2,196
CIGNA CORP NEW	COM	125523100	753	2,856	SH		SOLE		0	0	2,856
CISCO SYS INC	COM	17275R102	2,233	52,372	SH		SOLE		0	0	52,372
CITIGROUP INC	COM NEW	172967424	796	17,308	SH		SOLE		0	0	17,308
CITIZENS FINL GROUP INC	COM	174610105	297	8,308	SH		SOLE		0	0	8,308
CME GROUP INC	COM	12572Q105	297	1,452	SH		SOLE		0	0	1,452
COCA COLA CO	COM	191216100	2,162	34,362	SH		SOLE		0	0	34,362
COLGATE PALMOLIVE CO	COM	194162103	418	5,211	SH		SOLE		0	0	5,211
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,246	70,559	SH		SOLE		0	0	70,559
COMCAST CORP NEW	CL A	20030N101	1,268	32,318	SH		SOLE		0	0	32,318
CONAGRA BRANDS INC	COM	205887102	2,523	73,700	SH		SOLE		0	0	73,700
CONOCOPHILLIPS	COM	20825C104	1,055	11,742	SH		SOLE		0	0	11,742
CONSOLIDATED EDISON INC	COM	209115104	334	3,514	SH		SOLE		0	0	3,514
CONSTELLATION BRANDS INC	CL A	21036P108	365	1,564	SH		SOLE		0	0	1,564
COOPER COS INC	COM NEW	216648402	341	1,090	SH		SOLE		0	0	1,090
CORNING INC	COM	219350105	261	8,277	SH		SOLE		0	0	8,277
CORTEVA INC	COM	22052L104	226	4,178	SH		SOLE		0	0	4,178
COSTCO WHSL CORP NEW	COM	22160K105	1,937	4,040	SH		SOLE		0	0	4,040
CROWN CASTLE INTL CORP NEW	COM	22822V101	637	3,784	SH		SOLE		0	0	3,784
CSX CORP	COM	126408103	790	27,200	SH		SOLE		0	0	27,200
CUMMINS INC	COM	231021106	714	3,691	SH		SOLE		0	0	3,691
CVS HEALTH CORP	COM	126650100	1,284	13,852	SH		SOLE		0	0	13,852
DANAHER CORPORATION	COM	235851102	1,141	4,500	SH		SOLE		0	0	4,500
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	311	18,737	SH		SOLE		0	0	18,737
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	537	22,252	SH		SOLE		0	0	22,252
DBX ETF TR	XTRACKERS SHRT	233051283	4,487	106,086	SH		SOLE		0	0	106,086
DBX ETF TR	XTRACK MSCI EAFE	233051630	486	23,291	SH		SOLE		0	0	23,291
DBX ETF TR	XTRACKERS MSCI	233051218	259	10,527	SH		SOLE		0	0	10,527
DBX ETF TR	XTKR MSCI EMRG	233051226	212	8,542	SH		SOLE		0	0	8,542
DBX ETF TR	XTRACKERS S&P	233051143	1,113	32,580	SH		SOLE		0	0	32,580
DBX ETF TR	XTRACK HRVST CSI	233051879	3,049	89,225	SH		SOLE		0	0	89,225
DEERE & CO	COM	244199105	1,909	6,375	SH		SOLE		0	0	6,375
DELTA AIR LINES INC DEL	COM NEW	247361702	228	7,877	SH		SOLE		0	0	7,877
DEVON ENERGY CORP NEW	COM	25179M103	1,207	21,897	SH		SOLE		0	0	21,897
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,150	81,361	SH		SOLE		0	0	81,361
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,321	54,719	SH		SOLE		0	0	54,719
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	643	28,558	SH		SOLE		0	0	28,558
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	277	9,595	SH		SOLE		0	0	9,595
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	708	33,017	SH		SOLE		0	0	33,017
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	425	10,431	SH		SOLE		0	0	10,431
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,824	207,052	SH		SOLE		0	0	207,052
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	473	9,856	SH		SOLE		0	0	9,856
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,323	57,767	SH		SOLE		0	0	57,767
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	729	23,077	SH		SOLE		0	0	23,077
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	792	34,211	SH		SOLE		0	0	34,211
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	390	8,869	SH		SOLE		0	0	8,869
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	517	11,025	SH		SOLE		0	0	11,025
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	648	14,851	SH		SOLE		0	0	14,851
DISCOVER FINL SVCS	COM	254709108	384	4,056	SH		SOLE		0	0	4,056
DISNEY WALT CO	COM	254687106	1,152	12,206	SH		SOLE		0	0	12,206
DOCUSIGN INC	COM	256163106	1,777	30,973	SH		SOLE		0	0	30,973
DOLLAR GEN CORP NEW	COM	256677105	396	1,615	SH		SOLE		0	0	1,615
DOMINION ENERGY INC	COM	25746U109	773	9,690	SH		SOLE		0	0	9,690
DOW INC	COM	260557103	536	10,395	SH		SOLE		0	0	10,395
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,311	12,228	SH		SOLE		0	0	12,228
DUPONT DE NEMOURS INC	COM	26614N102	211	3,796	SH		SOLE		0	0	3,796
EATON CORP PLC	SHS	G29183103	392	3,111	SH		SOLE		0	0	3,111
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,189	154,209	SH		SOLE		0	0	154,209
ECOARK HLDGS INC	COM NEW	27888N307	41	15,690	SH		SOLE		0	0	15,690
EDWARDS LIFESCIENCES CORP	COM	28176E108	310	3,263	SH		SOLE		0	0	3,263
ELEVANCE HEALTH INC	COM	036752103	2,050	4,248	SH		SOLE		0	0	4,248
EMERSON ELEC CO	COM	291011104	586	7,362	SH		SOLE		0	0	7,362
ENBRIDGE INC	COM	29250N105	1,492	35,312	SH		SOLE		0	0	35,312
ENTERGY CORP NEW	COM	29364G103	233	2,071	SH		SOLE		0	0	2,071
EOG RES INC	COM	26875P101	523	4,737	SH		SOLE		0	0	4,737
EQUINIX INC	COM	29444U700	391	595	SH		SOLE		0	0	595
ERICSSON	ADR B SEK 10	294821608	79	10,663	SH		SOLE		0	0	10,663
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	659	20,899	SH		SOLE		0	0	20,899
EVERSOURCE ENERGY	COM	30040W108	361	4,278	SH		SOLE		0	0	4,278
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	537	24,582	SH		SOLE		0	0	24,582
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	2,571	116,686	SH		SOLE		0	0	116,686
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	926	43,759	SH		SOLE		0	0	43,759
EXELON CORP	COM	30161N101	367	8,102	SH		SOLE		0	0	8,102
EXXON MOBIL CORP	COM	30231G102	3,810	44,485	SH		SOLE		0	0	44,485
F5 INC	COM	315616102	204	1,333	SH		SOLE		0	0	1,333
FASTENAL CO	COM	311900104	537	10,761	SH		SOLE		0	0	10,761
FEDEX CORP	COM	31428X106	544	2,399	SH		SOLE		0	0	2,399
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	681	15,839	SH		SOLE		0	0	15,839
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	492	11,017	SH		SOLE		0	0	11,017
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	412	9,119	SH		SOLE		0	0	9,119
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	857	18,428	SH		SOLE		0	0	18,428
FIDELITY NATL INFORMATION SV	COM	31620M106	1,264	13,791	SH		SOLE		0	0	13,791
FIRST COMWLTH FINL CORP PA	COM	319829107	411	30,663	SH		SOLE		0	0	30,663
FIRST FINL BANKSHARES INC	COM	32020R109	2,003	51,009	SH		SOLE		0	0	51,009
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E109	988	57,331	SH		SOLE		0	0	57,331
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	308	6,330	SH		SOLE		0	0	6,330
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	201	4,237	SH		SOLE		0	0	4,237
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	379	7,828	SH		SOLE		0	0	7,828
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,266	45,577	SH		SOLE		0	0	45,577
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,729	54,114	SH		SOLE		0	0	54,114
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,248	42,047	SH		SOLE		0	0	42,047
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,812	67,731	SH		SOLE		0	0	67,731
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	721	33,170	SH		SOLE		0	0	33,170
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	609	23,653	SH		SOLE		0	0	23,653
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,232	54,552	SH		SOLE		0	0	54,552
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	299	7,633	SH		SOLE		0	0	7,633
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	382	6,430	SH		SOLE		0	0	6,430
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	604	12,507	SH		SOLE		0	0	12,507
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	429	9,727	SH		SOLE		0	0	9,727
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	369	15,466	SH		SOLE		0	0	15,466
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	362	7,366	SH		SOLE		0	0	7,366
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,147	42,189	SH		SOLE		0	0	42,189
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,285	45,554	SH		SOLE		0	0	45,554
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	464	18,933	SH		SOLE		0	0	18,933
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	614	13,231	SH		SOLE		0	0	13,231
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,679	47,671	SH		SOLE		0	0	47,671
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	495	45,523	SH		SOLE		0	0	45,523
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,059	53,047	SH		SOLE		0	0	53,047
FISERV INC	COM	337738108	460	5,168	SH		SOLE		0	0	5,168
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	697	17,579	SH		SOLE		0	0	17,579
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,096	218,733	SH		SOLE		0	0	218,733
FORD MTR CO DEL	COM	345370860	508	45,621	SH		SOLE		0	0	45,621
FORTINET INC	COM	34959E109	761	13,444	SH		SOLE		0	0	13,444
FRANKLIN LTD DURATION INCOME	COM	35472T101	662	97,924	SH		SOLE		0	0	97,924
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	509	21,510	SH		SOLE		0	0	21,510
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	1,204	55,890	SH		SOLE		0	0	55,890
FREEPORT-MCMORAN INC	CL B	35671D857	214	7,323	SH		SOLE		0	0	7,323
FS KKR CAP CORP	COM	302635206	428	22,053	SH		SOLE		0	0	22,053
GARTNER INC	COM	366651107	2,942	12,167	SH		SOLE		0	0	12,167
GENERAL DYNAMICS CORP	COM	369550108	555	2,509	SH		SOLE		0	0	2,509
GENERAL ELECTRIC CO	COM NEW	369604301	592	9,293	SH		SOLE		0	0	9,293
GENERAL MLS INC	COM	370334104	1,630	21,610	SH		SOLE		0	0	21,610
GENERAL MTRS CO	COM	37045V100	467	14,704	SH		SOLE		0	0	14,704
GENUINE PARTS CO	COM	372460105	1,015	7,628	SH		SOLE		0	0	7,628
GILEAD SCIENCES INC	COM	375558103	683	11,057	SH		SOLE		0	0	11,057
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	454	25,963	SH		SOLE		0	0	25,963
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	297	13,853	SH		SOLE		0	0	13,853
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	240	8,074	SH		SOLE		0	0	8,074
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	919	17,842	SH		SOLE		0	0	17,842
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	379	8,235	SH		SOLE		0	0	8,235
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	666	6,674	SH		SOLE		0	0	6,674
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	267	5,184	SH		SOLE		0	0	5,184
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,560	56,193	SH		SOLE		0	0	56,193
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,222	22,006	SH		SOLE		0	0	22,006
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,068	54,283	SH		SOLE		0	0	54,283
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,784	64,395	SH		SOLE		0	0	64,395
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	329	6,266	SH		SOLE		0	0	6,266
GOLDMAN SACHS GROUP INC	COM	38141G104	710	2,392	SH		SOLE		0	0	2,392
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	209	6,890	SH		SOLE		0	0	6,890
GSK PLC	SPONSORED ADR	37733W105	218	5,002	SH		SOLE		0	0	5,002
HALLIBURTON CO	COM	406216101	210	6,700	SH		SOLE		0	0	6,700
HCA HEALTHCARE INC	COM	40412C101	282	1,678	SH		SOLE		0	0	1,678
HILTON WORLDWIDE HLDGS INC	COM	43300A203	202	1,813	SH		SOLE		0	0	1,813
HOME DEPOT INC	COM	437076102	5,379	19,611	SH		SOLE		0	0	19,611
HONEYWELL INTL INC	COM	438516106	1,145	6,585	SH		SOLE		0	0	6,585
HORMEL FOODS CORP	COM	440452100	230	4,865	SH		SOLE		0	0	4,865
HP INC	COM	40434L105	705	21,505	SH		SOLE		0	0	21,505
HUMANA INC	COM	444859102	364	777	SH		SOLE		0	0	777
HUNTINGTON BANCSHARES INC	COM	446150104	155	12,851	SH		SOLE		0	0	12,851
ICON PLC	SHS	G4705A100	270	1,246	SH		SOLE		0	0	1,246
ILLINOIS TOOL WKS INC	COM	452308109	453	2,486	SH		SOLE		0	0	2,486
ILLUMINA INC	COM	452327109	1,686	9,146	SH		SOLE		0	0	9,146
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	204	8,637	SH		SOLE		0	0	8,637
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,460	47,173	SH		SOLE		0	0	47,173
INTEL CORP	COM	458140100	2,540	67,894	SH		SOLE		0	0	67,894
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	259	2,758	SH		SOLE		0	0	2,758
INTERNATIONAL BUSINESS MACHS	COM	459200101	944	6,686	SH		SOLE		0	0	6,686
INTUIT	COM	461202103	497	1,290	SH		SOLE		0	0	1,290
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,447	12,194	SH		SOLE		0	0	12,194
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,974	164,867	SH		SOLE		0	0	164,867
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	346	12,379	SH		SOLE		0	0	12,379
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,098	332,108	SH		SOLE		0	0	332,108
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,749	234,299	SH		SOLE		0	0	234,299
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,020	45,946	SH		SOLE		0	0	45,946
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	646	34,161	SH		SOLE		0	0	34,161
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,796	98,825	SH		SOLE		0	0	98,825
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	315	36,260	SH		SOLE		0	0	36,260
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	226	3,640	SH		SOLE		0	0	3,640
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	335	7,641	SH		SOLE		0	0	7,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,187	83,340	SH		SOLE		0	0	83,340
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,626	62,525	SH		SOLE		0	0	62,525
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	409	1,427	SH		SOLE		0	0	1,427
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	290	18,632	SH		SOLE		0	0	18,632
INVESCO QQQ TR	UNIT SER 1	46090E103	26,405	94,209	SH		SOLE		0	0	94,209
IQVIA HLDGS INC	COM	46266C105	1,380	6,360	SH		SOLE		0	0	6,360
ISHARES GOLD TR	ISHARES NEW	464285204	3,078	89,709	SH		SOLE		0	0	89,709
ISHARES INC	MSCI JPN ETF NEW	46434G822	496	9,392	SH		SOLE		0	0	9,392
ISHARES INC	MSCI SWEDEN ETF	464286756	224	7,354	SH		SOLE		0	0	7,354
ISHARES INC	MSCI CDA ETF	464286509	466	13,831	SH		SOLE		0	0	13,831
ISHARES INC	MSCI FRANCE ETF	464286707	252	8,409	SH		SOLE		0	0	8,409
ISHARES INC	MSCI EMERG MRKT	464286533	3,655	65,932	SH		SOLE		0	0	65,932
ISHARES INC	CORE MSCI EMKT	46434G103	9,572	195,108	SH		SOLE		0	0	195,108
ISHARES INC	MSCI SINGPOR ETF	46434G780	181	10,236	SH		SOLE		0	0	10,236
ISHARES INC	MSCI SPAIN ETF	464286764	460	19,714	SH		SOLE		0	0	19,714
ISHARES INC	ESG AWR MSCI EM	46434G863	1,238	38,314	SH		SOLE		0	0	38,314
ISHARES INC	MSCI TAIWAN ETF	46434G772	301	5,973	SH		SOLE		0	0	5,973
ISHARES INC	MSCI BRAZIL ETF	464286400	251	9,177	SH		SOLE		0	0	9,177
ISHARES TR	MSCI UK ETF NEW	46435G334	3,795	126,668	SH		SOLE		0	0	126,668
ISHARES TR	US AER DEF ETF	464288760	350	3,533	SH		SOLE		0	0	3,533
ISHARES TR	PFD AND INCM SEC	464288687	531	16,158	SH		SOLE		0	0	16,158
ISHARES TR	GL TIMB FORE ETF	464288174	220	2,956	SH		SOLE		0	0	2,956
ISHARES TR	MSCI INDIA ETF	46429B598	400	10,153	SH		SOLE		0	0	10,153
ISHARES TR	MSCI USA MMENTM	46432F396	501	3,676	SH		SOLE		0	0	3,676
ISHARES TR	MSCI USA QLT FCT	46432F339	2,485	22,242	SH		SOLE		0	0	22,242
ISHARES TR	BLACKROCK ULTRA	46434V878	545	10,898	SH		SOLE		0	0	10,898
ISHARES TR	ESG AWR MSCI USA	46435G425	16,914	201,599	SH		SOLE		0	0	201,599
ISHARES TR	BROAD USD HIGH	46435U853	601	17,370	SH		SOLE		0	0	17,370
ISHARES TR	US INFRASTRUC	46435U713	1,196	35,146	SH		SOLE		0	0	35,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	417	6,642	SH		SOLE		0	0	6,642
ISHARES TR	FALN ANGLS USD	46435G474	1,293	52,537	SH		SOLE		0	0	52,537
ISHARES TR	ESG AWARE MSCI	46435U663	361	11,472	SH		SOLE		0	0	11,472
ISHARES TR	MSCI GBL SUS DEV	46435G532	303	3,795	SH		SOLE		0	0	3,795
ISHARES TR	EXPONENTIAL TECH	46434V381	1,771	36,958	SH		SOLE		0	0	36,958
ISHARES TR	ESG EAFE ETF	46436E759	277	5,305	SH		SOLE		0	0	5,305
ISHARES TR	ESG ADV TTL USD	46436E619	444	10,085	SH		SOLE		0	0	10,085
ISHARES TR	CONV BD ETF	46435G102	1,299	18,728	SH		SOLE		0	0	18,728
ISHARES TR	ESG MSCI USA ETF	46436E767	470	15,727	SH		SOLE		0	0	15,727
ISHARES TR	0-3 MNTH TREASRY	46436E718	376	3,752	SH		SOLE		0	0	3,752
ISHARES TR	ESG AWR US AGRGT	46435U549	745	15,228	SH		SOLE		0	0	15,228
ISHARES TR	IBOXX INV CP ETF	464287242	535	4,859	SH		SOLE		0	0	4,859
ISHARES TR	U.S. ENERGY ETF	464287796	1,280	33,585	SH		SOLE		0	0	33,585
ISHARES TR	US TELECOM ETF	464287713	10,051	399,977	SH		SOLE		0	0	399,977
ISHARES TR	SP SMCP600VL ETF	464287879	2,086	23,430	SH		SOLE		0	0	23,430
ISHARES TR	EAFE VALUE ETF	464288877	8,034	185,122	SH		SOLE		0	0	185,122
ISHARES TR	INTL SEL DIV ETF	464288448	910	33,504	SH		SOLE		0	0	33,504
ISHARES TR	FLTG RATE NT ETF	46429B655	2,700	54,083	SH		SOLE		0	0	54,083
ISHARES TR	U.S. PHARMA ETF	464288836	689	3,595	SH		SOLE		0	0	3,595
ISHARES TR	ISHS 1-5YR INVS	464288646	1,276	25,240	SH		SOLE		0	0	25,240
ISHARES TR	S&P MC 400VL ETF	464287705	437	4,630	SH		SOLE		0	0	4,630
ISHARES TR	CORE TOTAL USD	46434V613	10,664	227,760	SH		SOLE		0	0	227,760
ISHARES TR	RUS 1000 VAL ETF	464287598	6,455	44,524	SH		SOLE		0	0	44,524
ISHARES TR	GLOBAL REIT ETF	46434V647	704	29,129	SH		SOLE		0	0	29,129
ISHARES TR	ISHARES BIOTECH	464287556	293	2,488	SH		SOLE		0	0	2,488
ISHARES TR	RESIDENTIAL MULT	464288562	226	2,831	SH		SOLE		0	0	2,831
ISHARES TR	RUS MID CAP ETF	464287499	269	4,164	SH		SOLE		0	0	4,164
ISHARES TR	RUS MDCP VAL ETF	464287473	2,170	21,364	SH		SOLE		0	0	21,364
ISHARES TR	US BR DEL SE ETF	464288794	338	4,031	SH		SOLE		0	0	4,031
ISHARES TR	RUSSELL 2000 ETF	464287655	2,921	17,248	SH		SOLE		0	0	17,248
ISHARES TR	RUS MD CP GR ETF	464287481	1,589	20,059	SH		SOLE		0	0	20,059
ISHARES TR	MRGSTR MD CP GRW	464288307	468	9,019	SH		SOLE		0	0	9,019
ISHARES TR	SELECT DIVID ETF	464287168	1,127	9,581	SH		SOLE		0	0	9,581
ISHARES TR	MSCI EAFE ETF	464287465	1,416	22,660	SH		SOLE		0	0	22,660
ISHARES TR	CONSER ALLOC ETF	464289883	302	8,749	SH		SOLE		0	0	8,749
ISHARES TR	CORE MSCI TOTAL	46432F834	1,469	25,753	SH		SOLE		0	0	25,753
ISHARES TR	CORE MSCI EAFE	46432F842	11,548	196,235	SH		SOLE		0	0	196,235
ISHARES TR	RUS 1000 ETF	464287622	330	1,587	SH		SOLE		0	0	1,587
ISHARES TR	CORE S&P TTL STK	464287150	176,287	2,104,160	SH		SOLE		0	0	2,104,160
ISHARES TR	MSCI USA MIN VOL	46429B697	1,869	26,624	SH		SOLE		0	0	26,624
ISHARES TR	CORE S&P500 ETF	464287200	70,088	184,855	SH		SOLE		0	0	184,855
ISHARES TR	CORE S&P SCP ETF	464287804	7,805	84,461	SH		SOLE		0	0	84,461
ISHARES TR	S&P 500 VAL ETF	464287408	481	3,499	SH		SOLE		0	0	3,499
ISHARES TR	RUS TP200 GR ETF	464289438	3,958	31,603	SH		SOLE		0	0	31,603
ISHARES TR	MSCI ACWI ETF	464288257	260	3,097	SH		SOLE		0	0	3,097
ISHARES TR	U.S. MED DVC ETF	464288810	1,252	24,818	SH		SOLE		0	0	24,818
ISHARES TR	MSCI KLD400 SOC	464288570	820	11,407	SH		SOLE		0	0	11,407
ISHARES TR	S&P 500 GRWT ETF	464287309	618	10,235	SH		SOLE		0	0	10,235
ISHARES TR	RUS 1000 GRW ETF	464287614	5,851	26,753	SH		SOLE		0	0	26,753
ISHARES TR	CORE S&P US GWT	464287671	490	5,851	SH		SOLE		0	0	5,851
ISHARES TR	MSCI USA VALUE	46432F388	973	10,754	SH		SOLE		0	0	10,754
ISHARES TR	CORE HIGH DV ETF	46429B663	41,341	411,644	SH		SOLE		0	0	411,644
ISHARES TR	CORE DIV GRWTH	46434V621	1,872	39,291	SH		SOLE		0	0	39,291
ISHARES TR	EAFE GRWTH ETF	464288885	4,329	53,779	SH		SOLE		0	0	53,779
ISHARES TR	GLOBAL TECH ETF	464287291	563	12,326	SH		SOLE		0	0	12,326
ISHARES TR	SHORT TREAS BD	464288679	1,434	13,028	SH		SOLE		0	0	13,028
ISHARES TR	10-20 YR TRS ETF	464288653	1,560	12,984	SH		SOLE		0	0	12,984
ISHARES TR	JPMORGAN USD EMG	464288281	695	8,141	SH		SOLE		0	0	8,141
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,161	80,457	SH		SOLE		0	0	80,457
ISHARES TR	SHRT NAT MUN ETF	464288158	11,747	112,225	SH		SOLE		0	0	112,225
ISHARES TR	CORE US AGGBD ET	464287226	5,708	56,134	SH		SOLE		0	0	56,134
ISHARES TR	0-5YR HI YL CP	46434V407	211	5,211	SH		SOLE		0	0	5,211
ISHARES TR	CORE S&P MCP ETF	464287507	9,722	42,976	SH		SOLE		0	0	42,976
ISHARES TR	TRS FLT RT BD	46434V860	4,402	87,344	SH		SOLE		0	0	87,344
ISHARES TR	MBS ETF	464288588	1,029	10,558	SH		SOLE		0	0	10,558
ISHARES TR	3 7 YR TREAS BD	464288661	17,736	148,619	SH		SOLE		0	0	148,619
ISHARES TR	US TREAS BD ETF	46429B267	6,329	264,832	SH		SOLE		0	0	264,832
ISHARES TR	NATIONAL MUN ETF	464288414	17,394	163,543	SH		SOLE		0	0	163,543
ISHARES TR	1 3 YR TREAS BD	464287457	16,056	193,942	SH		SOLE		0	0	193,942
ISHARES TR	7-10 YR TRSY BD	464287440	1,189	11,623	SH		SOLE		0	0	11,623
ISHARES TR	20 YR TR BD ETF	464287432	625	5,438	SH		SOLE		0	0	5,438
ISHARES TR	TIPS BD ETF	464287176	3,668	32,199	SH		SOLE		0	0	32,199
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	577	11,716	SH		SOLE		0	0	11,716
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	502	10,100	SH		SOLE		0	0	10,100
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,045	25,524	SH		SOLE		0	0	25,524
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,782	55,491	SH		SOLE		0	0	55,491
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	348	7,543	SH		SOLE		0	0	7,543
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	744	16,557	SH		SOLE		0	0	16,557
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,734	54,591	SH		SOLE		0	0	54,591
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	353	9,485	SH		SOLE		0	0	9,485
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	606	10,925	SH		SOLE		0	0	10,925
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	738	14,566	SH		SOLE		0	0	14,566
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,086	60,279	SH		SOLE		0	0	60,279
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	236	4,913	SH		SOLE		0	0	4,913
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,540	72,804	SH		SOLE		0	0	72,804
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	201	4,226	SH		SOLE		0	0	4,226
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,098	40,622	SH		SOLE		0	0	40,622
JOHNSON & JOHNSON	COM	478160104	4,859	27,370	SH		SOLE		0	0	27,370
JOHNSON CTLS INTL PLC	SHS	G51502105	508	10,619	SH		SOLE		0	0	10,619
JPMORGAN CHASE & CO	COM	46625H100	3,258	28,928	SH		SOLE		0	0	28,928
KEYCORP	COM	493267108	191	11,063	SH		SOLE		0	0	11,063
KIMBERLY-CLARK CORP	COM	494368103	445	3,294	SH		SOLE		0	0	3,294
KINDER MORGAN INC DEL	COM	49456B101	421	25,146	SH		SOLE		0	0	25,146
KLA CORP	COM NEW	482480100	584	1,830	SH		SOLE		0	0	1,830
KRANESHARES TR	QUADRATIC DEFLA	500767587	265	11,737	SH		SOLE		0	0	11,737
KRANESHARES TR	CSI CHI INTERNET	500767306	746	22,758	SH		SOLE		0	0	22,758
KROGER CO	COM	501044101	288	6,090	SH		SOLE		0	0	6,090
L3HARRIS TECHNOLOGIES INC	COM	502431109	273	1,131	SH		SOLE		0	0	1,131
LAM RESEARCH CORP	COM	512807108	327	767	SH		SOLE		0	0	767
LAMB WESTON HLDGS INC	COM	513272104	1,941	27,163	SH		SOLE		0	0	27,163
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	465	13,712	SH		SOLE		0	0	13,712
LILLY ELI & CO	COM	532457108	1,806	5,570	SH		SOLE		0	0	5,570
LINDE PLC	SHS	G5494J103	818	2,846	SH		SOLE		0	0	2,846
LISTED FD TR	SWAN HEDGED EQTY	53656F599	347	20,368	SH		SOLE		0	0	20,368
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	731	82,208	SH		SOLE		0	0	82,208
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	378	11,660	SH		SOLE		0	0	11,660
LOCKHEED MARTIN CORP	COM	539830109	939	2,183	SH		SOLE		0	0	2,183
LOEWS CORP	COM	540424108	512	8,638	SH		SOLE		0	0	8,638
LOWES COS INC	COM	548661107	1,530	8,761	SH		SOLE		0	0	8,761
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	207	2,368	SH		SOLE		0	0	2,368
M & T BK CORP	COM	55261F104	496	3,113	SH		SOLE		0	0	3,113
MARATHON OIL CORP	COM	565849106	254	11,286	SH		SOLE		0	0	11,286
MARATHON PETE CORP	COM	56585A102	385	4,689	SH		SOLE		0	0	4,689
MARRIOTT INTL INC NEW	CL A	571903202	755	5,549	SH		SOLE		0	0	5,549
MARSH & MCLENNAN COS INC	COM	571748102	1,103	7,104	SH		SOLE		0	0	7,104
MASTERCARD INCORPORATED	CL A	57636Q104	10,227	32,418	SH		SOLE		0	0	32,418
MCDONALDS CORP	COM	580135101	2,745	11,119	SH		SOLE		0	0	11,119
MCKESSON CORP	COM	58155Q103	415	1,272	SH		SOLE		0	0	1,272
MEDTRONIC PLC	SHS	G5960L103	1,248	13,908	SH		SOLE		0	0	13,908
MERCK & CO INC	COM	58933Y105	2,735	30,003	SH		SOLE		0	0	30,003
META PLATFORMS INC	CL A	30303M102	9,626	59,695	SH		SOLE		0	0	59,695
METLIFE INC	COM	59156R108	912	14,526	SH		SOLE		0	0	14,526
MICRON TECHNOLOGY INC	COM	595112103	250	4,522	SH		SOLE		0	0	4,522
MICROSOFT CORP	COM	594918104	21,534	83,845	SH		SOLE		0	0	83,845
MODERNA INC	COM	60770K107	298	2,087	SH		SOLE		0	0	2,087
MONDELEZ INTL INC	CL A	609207105	758	12,201	SH		SOLE		0	0	12,201
MORGAN STANLEY	COM NEW	617446448	628	8,252	SH		SOLE		0	0	8,252
MOTOROLA SOLUTIONS INC	COM NEW	620076307	223	1,063	SH		SOLE		0	0	1,063
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	12	11,178	SH		SOLE		0	0	11,178
NETAPP INC	COM	64110D104	287	4,392	SH		SOLE		0	0	4,392
NETFLIX INC	COM	64110L106	3,408	19,489	SH		SOLE		0	0	19,489
NEWMONT CORP	COM	651639106	381	6,378	SH		SOLE		0	0	6,378
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	207	4,216	SH		SOLE		0	0	4,216
NEXTERA ENERGY INC	COM	65339F101	833	10,754	SH		SOLE		0	0	10,754
NIKE INC	CL B	654106103	2,821	27,598	SH		SOLE		0	0	27,598
NORFOLK SOUTHN CORP	COM	655844108	320	1,408	SH		SOLE		0	0	1,408
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	15,391	666,709	SH		SOLE		0	0	666,709
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,096	118,032	SH		SOLE		0	0	118,032
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	5,043	136,458	SH		SOLE		0	0	136,458
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	623,718	17,149,252	SH		SOLE		0	0	17,149,252
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	21,327	1,615,450	SH		SOLE		0	0	1,615,450
NORTHROP GRUMMAN CORP	COM	666807102	439	917	SH		SOLE		0	0	917
NUCOR CORP	COM	670346105	1,636	15,673	SH		SOLE		0	0	15,673
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	421	8,736	SH		SOLE		0	0	8,736
NUSHARES ETF TR	NUVEEN ESG US	67092P870	259	11,326	SH		SOLE		0	0	11,326
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	324	12,847	SH		SOLE		0	0	12,847
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	698	20,918	SH		SOLE		0	0	20,918
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	427	32,606	SH		SOLE		0	0	32,606
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	473	61,854	SH		SOLE		0	0	61,854
NVIDIA CORPORATION	COM	67066G104	1,676	11,058	SH		SOLE		0	0	11,058
OCCIDENTAL PETE CORP	COM	674599105	721	12,240	SH		SOLE		0	0	12,240
ONEOK INC NEW	COM	682680103	517	9,322	SH		SOLE		0	0	9,322
ORACLE CORP	COM	68389X105	2,074	29,687	SH		SOLE		0	0	29,687
OREILLY AUTOMOTIVE INC	COM	67103H107	778	1,231	SH		SOLE		0	0	1,231
PACCAR INC	COM	693718108	423	5,135	SH		SOLE		0	0	5,135
PACER FDS TR	TRENDP US LAR CP	69374H105	212	5,656	SH		SOLE		0	0	5,656
PACER FDS TR	GLOBL CASH ETF	69374H709	673	21,835	SH		SOLE		0	0	21,835
PACER FDS TR	BNCHMRK INDSTR	69374H766	232	5,670	SH		SOLE		0	0	5,670
PACER FDS TR	EMRG MKT CASH	69374H865	1,019	52,379	SH		SOLE		0	0	52,379
PACER FDS TR	LUNT LRGCP MULTI	69374H816	754	21,773	SH		SOLE		0	0	21,773
PACER FDS TR	US CASH COWS 100	69374H881	4,189	97,268	SH		SOLE		0	0	97,268
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,259	30,766	SH		SOLE		0	0	30,766
PACER FDS TR	LUNT MDCAP MLT	69374H725	586	19,675	SH		SOLE		0	0	19,675
PACER FDS TR	TRENDPILOT FD	69374H675	613	22,475	SH		SOLE		0	0	22,475
PACIFIC PREMIER BANCORP	COM	69478X105	263	8,997	SH		SOLE		0	0	8,997
PARKER-HANNIFIN CORP	COM	701094104	395	1,604	SH		SOLE		0	0	1,604
PAYCHEX INC	COM	704326107	658	5,782	SH		SOLE		0	0	5,782
PAYPAL HLDGS INC	COM	70450Y103	3,514	50,318	SH		SOLE		0	0	50,318
PEPSICO INC	COM	713448108	2,698	16,191	SH		SOLE		0	0	16,191
PFIZER INC	COM	717081103	4,271	81,468	SH		SOLE		0	0	81,468
PHILIP MORRIS INTL INC	COM	718172109	3,288	33,303	SH		SOLE		0	0	33,303
PHILLIPS 66	COM	718546104	225	2,747	SH		SOLE		0	0	2,747
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,543	46,180	SH		SOLE		0	0	46,180
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	847	40,563	SH		SOLE		0	0	40,563
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	863	46,832	SH		SOLE		0	0	46,832
PIMCO ETF TR	MUNI INCOME OPP	72201R635	342	7,752	SH		SOLE		0	0	7,752
PIMCO ETF TR	ENHANCD SHORT	72201R643	380	3,859	SH		SOLE		0	0	3,859
PIMCO ETF TR	1-5 US TIP IDX	72201R205	226	4,314	SH		SOLE		0	0	4,314
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,008	20,265	SH		SOLE		0	0	20,265
PIMCO ETF TR	INTER MUN BD ACT	72201R866	798	15,500	SH		SOLE		0	0	15,500
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	911	9,492	SH		SOLE		0	0	9,492
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,708	34,418	SH		SOLE		0	0	34,418
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,740	18,266	SH		SOLE		0	0	18,266
PIONEER NAT RES CO	COM	723787107	331	1,482	SH		SOLE		0	0	1,482
PNC FINL SVCS GROUP INC	COM	693475105	1,010	6,404	SH		SOLE		0	0	6,404
PPL CORP	COM	69351T106	209	7,710	SH		SOLE		0	0	7,710
PRICE T ROWE GROUP INC	COM	74144T108	418	3,676	SH		SOLE		0	0	3,676
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	253	14,666	SH		SOLE		0	0	14,666
PROCTER AND GAMBLE CO	COM	742718109	9,250	64,333	SH		SOLE		0	0	64,333
PROGRESSIVE CORP	COM	743315103	291	2,500	SH		SOLE		0	0	2,500
PROLOGIS INC.	COM	74340W103	677	5,754	SH		SOLE		0	0	5,754
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,832	146,125	SH		SOLE		0	0	146,125
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,209	133,891	SH		SOLE		0	0	133,891
PROSHARES TR	S&P 500 DV ARIST	74348A467	767	8,987	SH		SOLE		0	0	8,987
PRUDENTIAL FINL INC	COM	744320102	518	5,417	SH		SOLE		0	0	5,417
PUBLIC STORAGE	COM	74460D109	993	3,177	SH		SOLE		0	0	3,177
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	343	5,427	SH		SOLE		0	0	5,427
QUALCOMM INC	COM	747525103	2,142	16,772	SH		SOLE		0	0	16,772
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,074	11,170	SH		SOLE		0	0	11,170
REALTY INCOME CORP	COM	756109104	416	6,099	SH		SOLE		0	0	6,099
REGENERON PHARMACEUTICALS	COM	75886F107	638	1,079	SH		SOLE		0	0	1,079
REPUBLIC SVCS INC	COM	760759100	535	4,090	SH		SOLE		0	0	4,090
ROBLOX CORP	CL A	771049103	284	8,649	SH		SOLE		0	0	8,649
ROPER TECHNOLOGIES INC	COM	776696106	210	531	SH		SOLE		0	0	531
S&P GLOBAL INC	COM	78409V104	552	1,637	SH		SOLE		0	0	1,637
SALESFORCE INC	COM	79466L302	5,678	34,401	SH		SOLE		0	0	34,401
SANOFI	SPONSORED ADR	80105N105	213	4,267	SH		SOLE		0	0	4,267
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	280	874	SH		SOLE		0	0	874
SCHLUMBERGER LTD	COM STK	806857108	466	13,018	SH		SOLE		0	0	13,018
SCHWAB CHARLES CORP	COM	808513105	412	6,516	SH		SOLE		0	0	6,516
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,617	28,979	SH		SOLE		0	0	28,979
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	491	10,989	SH		SOLE		0	0	10,989
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	306	5,282	SH		SOLE		0	0	5,282
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,057	112,480	SH		SOLE		0	0	112,480
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	313	6,155	SH		SOLE		0	0	6,155
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	345	5,522	SH		SOLE		0	0	5,522
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	529	13,561	SH		SOLE		0	0	13,561
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	701	11,178	SH		SOLE		0	0	11,178
SCHWAB STRATEGIC TR	US REIT ETF	808524847	634	30,064	SH		SOLE		0	0	30,064
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	805	31,046	SH		SOLE		0	0	31,046
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,545	89,885	SH		SOLE		0	0	89,885
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	386	8,528	SH		SOLE		0	0	8,528
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,694	152,489	SH		SOLE		0	0	152,489
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,814	25,366	SH		SOLE		0	0	25,366
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,492	47,448	SH		SOLE		0	0	47,448
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	401	2,917	SH		SOLE		0	0	2,917
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	416	3,271	SH		SOLE		0	0	3,271
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	883	10,104	SH		SOLE		0	0	10,104
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,684	36,524	SH		SOLE		0	0	36,524
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,012	152,568	SH		SOLE		0	0	152,568
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,761	92,046	SH		SOLE		0	0	92,046
SEMPRA	COM	816851109	1,275	8,488	SH		SOLE		0	0	8,488
SERVICENOW INC	COM	81762P102	5,138	10,804	SH		SOLE		0	0	10,804
SHELL PLC	SPON ADS	780259305	230	4,394	SH		SOLE		0	0	4,394
SHERWIN WILLIAMS CO	COM	824348106	773	3,451	SH		SOLE		0	0	3,451
SIMON PPTY GROUP INC NEW	COM	828806109	239	2,517	SH		SOLE		0	0	2,517
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	431	16,266	SH		SOLE		0	0	16,266
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	354	15,385	SH		SOLE		0	0	15,385
SMITH A O CORP	COM	831865209	338	6,189	SH		SOLE		0	0	6,189
SOFI TECHNOLOGIES INC	COM	83406F102	131	24,821	SH		SOLE		0	0	24,821
SOUTHERN CO	UNIT 08/01/2022	842587602	220	4,156	SH		SOLE		0	0	4,156
SOUTHERN CO	COM	842587107	6,968	97,717	SH		SOLE		0	0	97,717
SOUTHERN COPPER CORP	COM	84265V105	307	6,172	SH		SOLE		0	0	6,172
SOUTHWEST AIRLS CO	COM	844741108	243	6,733	SH		SOLE		0	0	6,733
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,617	21,496	SH		SOLE		0	0	21,496
SPDR GOLD TR	GOLD SHS	78463V107	2,805	16,653	SH		SOLE		0	0	16,653
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	346	11,961	SH		SOLE		0	0	11,961
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,838	110,384	SH		SOLE		0	0	110,384
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,282	217,830	SH		SOLE		0	0	217,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	260	5,898	SH		SOLE		0	0	5,898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,818	18,072	SH		SOLE		0	0	18,072
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,693	57,941	SH		SOLE		0	0	57,941
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,453	100,429	SH		SOLE		0	0	100,429
SPDR SER TR	PRTFLO S&P500 GW	78464A409	838	16,033	SH		SOLE		0	0	16,033
SPDR SER TR	AEROSPACE DEF	78464A631	665	6,614	SH		SOLE		0	0	6,614
SPDR SER TR	S&P INS ETF	78464A789	222	5,869	SH		SOLE		0	0	5,869
SPDR SER TR	S&P DIVID ETF	78464A763	232	1,954	SH		SOLE		0	0	1,954
SPDR SER TR	BLOOMBERG SHT TE	78468R408	402	16,680	SH		SOLE		0	0	16,680
SPDR SER TR	PORTFOLIO S&P400	78464A847	578	14,574	SH		SOLE		0	0	14,574
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,208	83,789	SH		SOLE		0	0	83,789
SPDR SER TR	PORTFOLIO SHORT	78464A474	202	6,805	SH		SOLE		0	0	6,805
SPDR SER TR	PORTFLI INTRMDIT	78464A672	771	26,164	SH		SOLE		0	0	26,164
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	576	12,550	SH		SOLE		0	0	12,550
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	960	20,307	SH		SOLE		0	0	20,307
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	220	4,275	SH		SOLE		0	0	4,275
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	380	19,514	SH		SOLE		0	0	19,514
SPDR SER TR	BLOOMBERG EMERGI	78464A391	250	12,230	SH		SOLE		0	0	12,230
SPDR SER TR	PORTFOLIO SH TSR	78468R101	205	6,965	SH		SOLE		0	0	6,965
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,090	86,192	SH		SOLE		0	0	86,192
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,896	272,633	SH		SOLE		0	0	272,633
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,121	88,767	SH		SOLE		0	0	88,767
SPDR SER TR	PORTFOLIO LN TSR	78464A664	713	21,570	SH		SOLE		0	0	21,570
SPDR SER TR	PRTFLO S&P500 VL	78464A508	523	14,207	SH		SOLE		0	0	14,207
SPDR SER TR	PRTFLO S&P500 HI	78468R788	569	14,268	SH		SOLE		0	0	14,268
SPDR SER TR	PORTFOLIO S&P600	78468R853	654	18,171	SH		SOLE		0	0	18,171
SPDR SER TR	BBG CONV SEC ETF	78464A359	490	7,598	SH		SOLE		0	0	7,598
SPDR SER TR	S&P KENSHO NEW	78468R648	285	7,029	SH		SOLE		0	0	7,029
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	101	14,627	SH		SOLE		0	0	14,627
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,594	85,205	SH		SOLE		0	0	85,205
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	358	12,793	SH		SOLE		0	0	12,793
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,272	54,562	SH		SOLE		0	0	54,562
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	451	10,915	SH		SOLE		0	0	10,915
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	394	8,458	SH		SOLE		0	0	8,458
STARBUCKS CORP	COM	855244109	1,594	20,869	SH		SOLE		0	0	20,869
STATE STR CORP	COM	857477103	274	4,448	SH		SOLE		0	0	4,448
STRYKER CORPORATION	COM	863667101	307	1,541	SH		SOLE		0	0	1,541
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	321	34,328	SH		SOLE		0	0	34,328
SYNOPSYS INC	COM	871607107	341	1,122	SH		SOLE		0	0	1,122
SYROS PHARMACEUTICALS INC	COM	87184Q107	19	20,198	SH		SOLE		0	0	20,198
SYSCO CORP	COM	871829107	432	5,103	SH		SOLE		0	0	5,103
T-MOBILE US INC	COM	872590104	301	2,236	SH		SOLE		0	0	2,236
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	793	9,695	SH		SOLE		0	0	9,695
TARGET CORP	COM	87612E106	819	5,801	SH		SOLE		0	0	5,801
TCR2 THERAPEUTICS INC	COM	87808K106	39	13,485	SH		SOLE		0	0	13,485
TE CONNECTIVITY LTD	SHS	H84989104	337	2,978	SH		SOLE		0	0	2,978
TESLA INC	COM	88160R101	5,069	7,527	SH		SOLE		0	0	7,527
TEXAS INSTRS INC	COM	882508104	2,399	15,614	SH		SOLE		0	0	15,614
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	320	43,928	SH		SOLE		0	0	43,928
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,038	1,911	SH		SOLE		0	0	1,911
TJX COS INC NEW	COM	872540109	325	5,822	SH		SOLE		0	0	5,822
TRAVELERS COMPANIES INC	COM	89417E109	272	1,608	SH		SOLE		0	0	1,608
TRUIST FINL CORP	COM	89832Q109	743	15,664	SH		SOLE		0	0	15,664
ULTA BEAUTY INC	COM	90384S303	438	1,136	SH		SOLE		0	0	1,136
UNILEVER PLC	SPON ADR NEW	904767704	288	6,282	SH		SOLE		0	0	6,282
UNION PAC CORP	COM	907818108	2,293	10,750	SH		SOLE		0	0	10,750
UNITED PARCEL SERVICE INC	CL B	911312106	1,317	7,215	SH		SOLE		0	0	7,215
UNITED STS OIL FD LP	UNITS	91232N207	245	3,051	SH		SOLE		0	0	3,051
UNITEDHEALTH GROUP INC	COM	91324P102	9,596	18,682	SH		SOLE		0	0	18,682
US BANCORP DEL	COM NEW	902973304	1,057	22,960	SH		SOLE		0	0	22,960
VALERO ENERGY CORP	COM	91913Y100	368	3,465	SH		SOLE		0	0	3,465
VALMONT INDS INC	COM	920253101	11,007	49,002	SH		SOLE		0	0	49,002
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,414	37,884	SH		SOLE		0	0	37,884
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,978	51,765	SH		SOLE		0	0	51,765
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,811	20,947	SH		SOLE		0	0	20,947
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	300	1,473	SH		SOLE		0	0	1,473
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,174	47,451	SH		SOLE		0	0	47,451
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	410	12,802	SH		SOLE		0	0	12,802
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	874	31,938	SH		SOLE		0	0	31,938
VANECK MERK GOLD TR	GOLD TRUST	921078101	61,075	3,484,022	SH		SOLE		0	0	3,484,022
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	421	1,933	SH		SOLE		0	0	1,933
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,590	120,297	SH		SOLE		0	0	120,297
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,110	287,933	SH		SOLE		0	0	287,933
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,054	193,869	SH		SOLE		0	0	193,869
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,880	104,704	SH		SOLE		0	0	104,704
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,323	450,611	SH		SOLE		0	0	450,611
VANGUARD INDEX FDS	MID CAP ETF	922908629	613	3,112	SH		SOLE		0	0	3,112
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,113	23,188	SH		SOLE		0	0	23,188
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	372	2,871	SH		SOLE		0	0	2,871
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,219	86,415	SH		SOLE		0	0	86,415
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	335	1,912	SH		SOLE		0	0	1,912
VANGUARD INDEX FDS	VALUE ETF	922908744	51,387	389,651	SH		SOLE		0	0	389,651
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,004	6,701	SH		SOLE		0	0	6,701
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,028	233,423	SH		SOLE		0	0	233,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,917	51,653	SH		SOLE		0	0	51,653
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	321	1,630	SH		SOLE		0	0	1,630
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,047	7,989	SH		SOLE		0	0	7,989
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,931	26,142	SH		SOLE		0	0	26,142
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,925	742,493	SH		SOLE		0	0	742,493
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,565	91,374	SH		SOLE		0	0	91,374
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	208	3,930	SH		SOLE		0	0	3,930
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	319	3,091	SH		SOLE		0	0	3,091
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,207	44,036	SH		SOLE		0	0	44,036
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,376	267,954	SH		SOLE		0	0	267,954
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,751	21,887	SH		SOLE		0	0	21,887
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	239	2,946	SH		SOLE		0	0	2,946
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,226	71,796	SH		SOLE		0	0	71,796
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	292	4,168	SH		SOLE		0	0	4,168
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,110	40,781	SH		SOLE		0	0	40,781
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	524	8,564	SH		SOLE		0	0	8,564
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,287	487,073	SH		SOLE		0	0	487,073
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,450	24,046	SH		SOLE		0	0	24,046
VANGUARD STAR FDS	VG TL INTL STK F	921909768	310	6,014	SH		SOLE		0	0	6,014
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	74,759	1,832,326	SH		SOLE		0	0	1,832,326
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	277	3,035	SH		SOLE		0	0	3,035
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,440	24,484	SH		SOLE		0	0	24,484
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,081	30,299	SH		SOLE		0	0	30,299
VANGUARD WORLD FD	EXTENDED DUR	921910709	392	3,918	SH		SOLE		0	0	3,918
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	315	2,387	SH		SOLE		0	0	2,387
VANGUARD WORLD FDS	INF TECH ETF	92204A702	615	1,884	SH		SOLE		0	0	1,884
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,084	34,329	SH		SOLE		0	0	34,329
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	337	3,581	SH		SOLE		0	0	3,581
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	204	1,340	SH		SOLE		0	0	1,340
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,166	61,986	SH		SOLE		0	0	61,986
VENTAS INC	COM	92276F100	514	9,999	SH		SOLE		0	0	9,999
VERIZON COMMUNICATIONS INC	COM	92343V104	1,728	34,044	SH		SOLE		0	0	34,044
VERTEX PHARMACEUTICALS INC	COM	92532F100	457	1,623	SH		SOLE		0	0	1,623
VICI PPTYS INC	COM	925652109	269	9,021	SH		SOLE		0	0	9,021
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	371	7,087	SH		SOLE		0	0	7,087
VISA INC	COM CL A	92826C839	9,531	48,410	SH		SOLE		0	0	48,410
WALMART INC	COM	931142103	1,021	8,402	SH		SOLE		0	0	8,402
WARNER BROS DISCOVERY INC	COM SER A	934423104	280	20,866	SH		SOLE		0	0	20,866
WASTE CONNECTIONS INC	COM	94106B101	243	1,958	SH		SOLE		0	0	1,958
WASTE MGMT INC DEL	COM	94106L109	684	4,470	SH		SOLE		0	0	4,470
WATERS CORP	COM	941848103	361	1,092	SH		SOLE		0	0	1,092
WEC ENERGY GROUP INC	COM	92939U106	549	5,460	SH		SOLE		0	0	5,460
WELLS FARGO CO NEW	COM	949746101	1,498	38,239	SH		SOLE		0	0	38,239
WELLTOWER INC	COM	95040Q104	315	3,819	SH		SOLE		0	0	3,819
WILLIAMS COS INC	COM	969457100	432	13,840	SH		SOLE		0	0	13,840
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	245	8,665	SH		SOLE		0	0	8,665
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	473	12,771	SH		SOLE		0	0	12,771
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,379	38,446	SH		SOLE		0	0	38,446
WP CAREY INC	COM	92936U109	298	3,596	SH		SOLE		0	0	3,596
XCEL ENERGY INC	COM	98389B100	781	11,040	SH		SOLE		0	0	11,040
YUM BRANDS INC	COM	988498101	924	8,141	SH		SOLE		0	0	8,141
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	303	1,031	SH		SOLE		0	0	1,031
ZOETIS INC	CL A	98978V103	3,757	21,854	SH		SOLE		0	0	21,854