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	1,006	9,103	SH		SOLE		0	0	9,103
ABBOTT LABS	COM	002824100	6,587	68,071	SH		SOLE		0	0	68,071
ABBVIE INC	COM	00287Y109	3,592	26,763	SH		SOLE		0	0	26,763
ABRDN ETFS	BBRG ALL COMD K1	003261104	887	34,330	SH		SOLE		0	0	34,330
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	312	17,059	SH		SOLE		0	0	17,059
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,987	23,268	SH		SOLE		0	0	23,268
ACTIVISION BLIZZARD INC	COM	00507V109	247	3,322	SH		SOLE		0	0	3,322
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,898	21,432	SH		SOLE		0	0	21,432
ADVANCED MICRO DEVICES INC	COM	007903107	1,012	15,965	SH		SOLE		0	0	15,965
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	299	6,672	SH		SOLE		0	0	6,672
AFLAC INC	COM	001055102	1,926	34,269	SH		SOLE		0	0	34,269
AGILENT TECHNOLOGIES INC	COM	00846U101	277	2,279	SH		SOLE		0	0	2,279
AIR PRODS & CHEMS INC	COM	009158106	295	1,270	SH		SOLE		0	0	1,270
AIRBNB INC	COM CL A	009066101	4,328	41,199	SH		SOLE		0	0	41,199
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	595	4,241	SH		SOLE		0	0	4,241
ALIGN TECHNOLOGY INC	COM	016255101	1,047	5,057	SH		SOLE		0	0	5,057
ALLIANT ENERGY CORP	COM	018802108	339	6,406	SH		SOLE		0	0	6,406
ALLSTATE CORP	COM	020002101	354	2,841	SH		SOLE		0	0	2,841
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	203	1,012	SH		SOLE		0	0	1,012
ALPHABET INC	CAP STK CL C	02079K107	12,052	125,348	SH		SOLE		0	0	125,348
ALPHABET INC	CAP STK CL A	02079K305	6,609	69,100	SH		SOLE		0	0	69,100
ALPS ETF TR	ALERIAN MLP	00162Q452	439	12,018	SH		SOLE		0	0	12,018
ALTRIA GROUP INC	COM	02209S103	1,100	27,233	SH		SOLE		0	0	27,233
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	7,607	285,581	SH		SOLE		0	0	285,581
AMAZON COM INC	COM	023135106	19,919	176,278	SH		SOLE		0	0	176,278
AMCOR PLC	ORD	G0250X107	168	15,628	SH		SOLE		0	0	15,628
AMDOCS LTD	SHS	G02602103	359	4,520	SH		SOLE		0	0	4,520
AMEREN CORP	COM	023608102	377	4,679	SH		SOLE		0	0	4,679
AMERICAN AIRLS GROUP INC	COM	02376R102	233	19,375	SH		SOLE		0	0	19,375
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	755	15,837	SH		SOLE		0	0	15,837
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	519	12,228	SH		SOLE		0	0	12,228
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,263	27,676	SH		SOLE		0	0	27,676
AMERICAN ELEC PWR CO INC	COM	025537101	753	8,714	SH		SOLE		0	0	8,714
AMERICAN EXPRESS CO	COM	025816109	506	3,747	SH		SOLE		0	0	3,747
AMERICAN INTL GROUP INC	COM NEW	026874784	433	9,121	SH		SOLE		0	0	9,121
AMERICAN TOWER CORP NEW	COM	03027X100	640	2,981	SH		SOLE		0	0	2,981
AMERICAN WTR WKS CO INC NEW	COM	030420103	446	3,426	SH		SOLE		0	0	3,426
AMERIPRISE FINL INC	COM	03076C106	264	1,048	SH		SOLE		0	0	1,048
AMERISOURCEBERGEN CORP	COM	03073E105	897	6,625	SH		SOLE		0	0	6,625
AMETEK INC	COM	031100100	842	7,424	SH		SOLE		0	0	7,424
AMGEN INC	COM	031162100	2,566	11,385	SH		SOLE		0	0	11,385
AMPHENOL CORP NEW	CL A	032095101	968	14,454	SH		SOLE		0	0	14,454
ANALOG DEVICES INC	COM	032654105	455	3,262	SH		SOLE		0	0	3,262
AON PLC	SHS CL A	G0403H108	468	1,746	SH		SOLE		0	0	1,746
APPLE INC	COM	037833100	28,696	207,639	SH		SOLE		0	0	207,639
APPLIED MATLS INC	COM	038222105	1,101	13,437	SH		SOLE		0	0	13,437
ARCHER DANIELS MIDLAND CO	COM	039483102	1,044	12,978	SH		SOLE		0	0	12,978
ARISTA NETWORKS INC	COM	040413106	263	2,326	SH		SOLE		0	0	2,326
ARMADA HOFFLER PPTYS INC	COM	04208T108	224	21,567	SH		SOLE		0	0	21,567
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	221	8,211	SH		SOLE		0	0	8,211
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228	550	SH		SOLE		0	0	550
ASPEN GROUP INC	COM NEW	04530L203	21	55,000	SH		SOLE		0	0	55,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	597	10,894	SH		SOLE		0	0	10,894
AT&T INC	COM	00206R102	1,263	82,320	SH		SOLE		0	0	82,320
ATMOS ENERGY CORP	COM	049560105	206	2,026	SH		SOLE		0	0	2,026
AUTODESK INC	COM	052769106	4,653	24,907	SH		SOLE		0	0	24,907
AUTOMATIC DATA PROCESSING IN	COM	053015103	945	4,179	SH		SOLE		0	0	4,179
AUTOZONE INC	COM	053332102	336	157	SH		SOLE		0	0	157
AVALONBAY CMNTYS INC	COM	053484101	316	1,716	SH		SOLE		0	0	1,716
BANK NEW YORK MELLON CORP	COM	064058100	303	7,870	SH		SOLE		0	0	7,870
BCE INC	COM NEW	05534B760	632	15,077	SH		SOLE		0	0	15,077
BECTON DICKINSON & CO	COM	075887109	320	1,438	SH		SOLE		0	0	1,438
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,097	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,122	34,164	SH		SOLE		0	0	34,164
BEST BUY INC	COM	086516101	273	4,315	SH		SOLE		0	0	4,315
BIOGEN INC	COM	09062X103	241	901	SH		SOLE		0	0	901
BK OF AMERICA CORP	COM	060505104	1,892	62,638	SH		SOLE		0	0	62,638
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	342	39,944	SH		SOLE		0	0	39,944
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	39,494	SH		SOLE		0	0	39,494
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	292	7,323	SH		SOLE		0	0	7,323
BLACKROCK INC	COM	09247X101	1,305	2,371	SH		SOLE		0	0	2,371
BLACKSTONE INC	COM	09260D107	997	11,911	SH		SOLE		0	0	11,911
BLOCK INC	CL A	852234103	229	4,161	SH		SOLE		0	0	4,161
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	1,174	32,339	SH		SOLE		0	0	32,339
BOEING CO	COM	097023105	396	3,267	SH		SOLE		0	0	3,267
BOOKING HOLDINGS INC	COM	09857L108	896	545	SH		SOLE		0	0	545
BOSTON SCIENTIFIC CORP	COM	101137107	249	6,421	SH		SOLE		0	0	6,421
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,070	15,049	SH		SOLE		0	0	15,049
BROADCOM INC	COM	11135F101	1,628	3,666	SH		SOLE		0	0	3,666
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204	1,416	SH		SOLE		0	0	1,416
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	936	40,972	SH		SOLE		0	0	40,972
BUNGE LIMITED	COM	G16962105	393	4,762	SH		SOLE		0	0	4,762
CADENCE DESIGN SYSTEM INC	COM	127387108	349	2,137	SH		SOLE		0	0	2,137
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	456	8,671	SH		SOLE		0	0	8,671
CANADIAN PAC RY LTD	COM	13645T100	310	4,642	SH		SOLE		0	0	4,642
CAPITAL ONE FINL CORP	COM	14040H105	304	3,298	SH		SOLE		0	0	3,298
CARDINAL HEALTH INC	COM	14149Y108	1,208	18,121	SH		SOLE		0	0	18,121
CARMAX INC	COM	143130102	487	7,384	SH		SOLE		0	0	7,384
CARRIER GLOBAL CORPORATION	COM	14448C104	303	8,518	SH		SOLE		0	0	8,518
CATERPILLAR INC	COM	149123101	717	4,373	SH		SOLE		0	0	4,373
CF INDS HLDGS INC	COM	125269100	396	4,113	SH		SOLE		0	0	4,113
CHEVRON CORP NEW	COM	166764100	5,107	35,548	SH		SOLE		0	0	35,548
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243	162	SH		SOLE		0	0	162
CHUBB LIMITED	COM	H1467J104	872	4,797	SH		SOLE		0	0	4,797
CIGNA CORP NEW	COM	125523100	1,057	3,809	SH		SOLE		0	0	3,809
CINTAS CORP	COM	172908105	224	577	SH		SOLE		0	0	577
CISCO SYS INC	COM	17275R102	2,568	64,193	SH		SOLE		0	0	64,193
CITIGROUP INC	COM NEW	172967424	640	15,365	SH		SOLE		0	0	15,365
CITIZENS FINL GROUP INC	COM	174610105	317	9,225	SH		SOLE		0	0	9,225
CLOROX CO DEL	COM	189054109	255	1,984	SH		SOLE		0	0	1,984
CME GROUP INC	COM	12572Q105	300	1,695	SH		SOLE		0	0	1,695
COCA COLA CO	COM	191216100	3,021	53,931	SH		SOLE		0	0	53,931
COLGATE PALMOLIVE CO	COM	194162103	405	5,771	SH		SOLE		0	0	5,771
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,053	62,957	SH		SOLE		0	0	62,957
COMCAST CORP NEW	CL A	20030N101	980	33,416	SH		SOLE		0	0	33,416
CONAGRA BRANDS INC	COM	205887102	2,460	75,378	SH		SOLE		0	0	75,378
CONOCOPHILLIPS	COM	20825C104	1,582	15,456	SH		SOLE		0	0	15,456
CONSOLIDATED EDISON INC	COM	209115104	434	5,056	SH		SOLE		0	0	5,056
CONSTELLATION BRANDS INC	CL A	21036P108	395	1,720	SH		SOLE		0	0	1,720
CONSTELLATION ENERGY CORP	COM	21037T109	232	2,790	SH		SOLE		0	0	2,790
COOPER COS INC	COM NEW	216648402	297	1,127	SH		SOLE		0	0	1,127
CORNING INC	COM	219350105	217	7,469	SH		SOLE		0	0	7,469
CORTEVA INC	COM	22052L104	299	5,240	SH		SOLE		0	0	5,240
COSTCO WHSL CORP NEW	COM	22160K105	2,156	4,566	SH		SOLE		0	0	4,566
CROWN CASTLE INC	COM	22822V101	575	3,977	SH		SOLE		0	0	3,977
CSX CORP	COM	126408103	779	29,225	SH		SOLE		0	0	29,225
CUBESMART	COM	229663109	410	10,236	SH		SOLE		0	0	10,236
CUMMINS INC	COM	231021106	1,009	4,957	SH		SOLE		0	0	4,957
CVS HEALTH CORP	COM	126650100	1,446	15,157	SH		SOLE		0	0	15,157
D R HORTON INC	COM	23331A109	216	3,212	SH		SOLE		0	0	3,212
DANAHER CORPORATION	COM	235851102	1,283	4,969	SH		SOLE		0	0	4,969
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	394	17,963	SH		SOLE		0	0	17,963
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	279	18,776	SH		SOLE		0	0	18,776
DBX ETF TR	XTRACK MSCI EAFE	233051630	873	47,996	SH		SOLE		0	0	47,996
DBX ETF TR	XTRACKERS SHRT	233051283	4,505	108,251	SH		SOLE		0	0	108,251
DBX ETF TR	XTRACKERS MSCI	233051218	249	11,482	SH		SOLE		0	0	11,482
DBX ETF TR	XTRACKERS S&P	233051143	1,061	33,075	SH		SOLE		0	0	33,075
DBX ETF TR	XTRACK HRVST CSI	233051879	2,505	92,485	SH		SOLE		0	0	92,485
DEERE & CO	COM	244199105	2,230	6,679	SH		SOLE		0	0	6,679
DELTA AIR LINES INC DEL	COM NEW	247361702	269	9,585	SH		SOLE		0	0	9,585
DEVON ENERGY CORP NEW	COM	25179M103	1,448	24,077	SH		SOLE		0	0	24,077
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	587	27,527	SH		SOLE		0	0	27,527
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	253	9,821	SH		SOLE		0	0	9,821
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	604	31,967	SH		SOLE		0	0	31,967
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	402	10,345	SH		SOLE		0	0	10,345
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,606	207,105	SH		SOLE		0	0	207,105
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	470	10,113	SH		SOLE		0	0	10,113
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,201	56,469	SH		SOLE		0	0	56,469
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,980	78,725	SH		SOLE		0	0	78,725
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,112	51,568	SH		SOLE		0	0	51,568
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	716	24,188	SH		SOLE		0	0	24,188
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	316	7,780	SH		SOLE		0	0	7,780
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	454	9,875	SH		SOLE		0	0	9,875
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	538	13,132	SH		SOLE		0	0	13,132
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	635	31,622	SH		SOLE		0	0	31,622
DISCOVER FINL SVCS	COM	254709108	351	3,863	SH		SOLE		0	0	3,863
DISNEY WALT CO	COM	254687106	1,356	14,371	SH		SOLE		0	0	14,371
DOCUSIGN INC	COM	256163106	1,625	30,394	SH		SOLE		0	0	30,394
DOLLAR GEN CORP NEW	COM	256677105	445	1,856	SH		SOLE		0	0	1,856
DOMINION ENERGY INC	COM	25746U109	817	11,823	SH		SOLE		0	0	11,823
DOW INC	COM	260557103	504	11,484	SH		SOLE		0	0	11,484
DT MIDSTREAM INC	COMMON STOCK	23345M107	274	5,282	SH		SOLE		0	0	5,282
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,648	17,720	SH		SOLE		0	0	17,720
EATON CORP PLC	SHS	G29183103	448	3,360	SH		SOLE		0	0	3,360
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93	12,865	SH		SOLE		0	0	12,865
ECOARK HLDGS INC	COM NEW	27888N307	20	15,690	SH		SOLE		0	0	15,690
EDWARDS LIFESCIENCES CORP	COM	28176E108	271	3,277	SH		SOLE		0	0	3,277
ELEVANCE HEALTH INC	COM	036752103	2,019	4,444	SH		SOLE		0	0	4,444
EMERSON ELEC CO	COM	291011104	596	8,134	SH		SOLE		0	0	8,134
ENBRIDGE INC	COM	29250N105	1,382	37,238	SH		SOLE		0	0	37,238
ENPHASE ENERGY INC	COM	29355A107	321	1,157	SH		SOLE		0	0	1,157
ENTERGY CORP NEW	COM	29364G103	201	1,995	SH		SOLE		0	0	1,995
EOG RES INC	COM	26875P101	711	6,367	SH		SOLE		0	0	6,367
EQUINIX INC	COM	29444U700	386	679	SH		SOLE		0	0	679
ERICSSON	ADR B SEK 10	294821608	59	10,272	SH		SOLE		0	0	10,272
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	536	18,787	SH		SOLE		0	0	18,787
EVERGY INC	COM	30034W106	478	8,046	SH		SOLE		0	0	8,046
EVERSOURCE ENERGY	COM	30040W108	337	4,327	SH		SOLE		0	0	4,327
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	549	25,451	SH		SOLE		0	0	25,451
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	2,836	129,802	SH		SOLE		0	0	129,802
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	460	22,207	SH		SOLE		0	0	22,207
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	449	24,076	SH		SOLE		0	0	24,076
EXELON CORP	COM	30161N101	326	8,696	SH		SOLE		0	0	8,696
EXXON MOBIL CORP	COM	30231G102	4,218	48,312	SH		SOLE		0	0	48,312
FASTENAL CO	COM	311900104	586	12,737	SH		SOLE		0	0	12,737
FEDEX CORP	COM	31428X106	325	2,192	SH		SOLE		0	0	2,192
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	221	5,338	SH		SOLE		0	0	5,338
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	296	5,142	SH		SOLE		0	0	5,142
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	625	14,498	SH		SOLE		0	0	14,498
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	579	14,482	SH		SOLE		0	0	14,482
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	350	8,280	SH		SOLE		0	0	8,280
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,082	24,352	SH		SOLE		0	0	24,352
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	499	11,397	SH		SOLE		0	0	11,397
FIDELITY NATL INFORMATION SV	COM	31620M106	1,061	14,036	SH		SOLE		0	0	14,036
FIRST COMWLTH FINL CORP PA	COM	319829107	395	30,752	SH		SOLE		0	0	30,752
FIRST FINL BANKSHARES INC	COM	32020R109	2,132	50,969	SH		SOLE		0	0	50,969
FIRST HAWAIIAN INC	COM	32051X108	383	15,544	SH		SOLE		0	0	15,544
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,285	65,891	SH		SOLE		0	0	65,891
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	583	11,962	SH		SOLE		0	0	11,962
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	889	53,228	SH		SOLE		0	0	53,228
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	284	6,062	SH		SOLE		0	0	6,062
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,166	41,512	SH		SOLE		0	0	41,512
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,100	44,853	SH		SOLE		0	0	44,853
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,549	52,191	SH		SOLE		0	0	52,191
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,604	63,293	SH		SOLE		0	0	63,293
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,175	63,372	SH		SOLE		0	0	63,372
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,173	47,131	SH		SOLE		0	0	47,131
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,077	22,736	SH		SOLE		0	0	22,736
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	535	9,023	SH		SOLE		0	0	9,023
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	325	8,477	SH		SOLE		0	0	8,477
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	462	10,480	SH		SOLE		0	0	10,480
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,644	68,014	SH		SOLE		0	0	68,014
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	628	27,155	SH		SOLE		0	0	27,155
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	693	15,193	SH		SOLE		0	0	15,193
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	973	37,204	SH		SOLE		0	0	37,204
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,289	52,389	SH		SOLE		0	0	52,389
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	730	16,759	SH		SOLE		0	0	16,759
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	346	10,533	SH		SOLE		0	0	10,533
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	652	27,391	SH		SOLE		0	0	27,391
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	211	3,661	SH		SOLE		0	0	3,661
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,026	94,194	SH		SOLE		0	0	94,194
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	635	67,847	SH		SOLE		0	0	67,847
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,273	91,446	SH		SOLE		0	0	91,446
FISERV INC	COM	337738108	532	5,687	SH		SOLE		0	0	5,687
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,366	219,396	SH		SOLE		0	0	219,396
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	505	13,432	SH		SOLE		0	0	13,432
FORD MTR CO DEL	COM	345370860	581	51,866	SH		SOLE		0	0	51,866
FORTINET INC	COM	34959E109	670	13,629	SH		SOLE		0	0	13,629
FRANKLIN LTD DURATION INCOME	COM	35472T101	581	93,969	SH		SOLE		0	0	93,969
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	285	12,518	SH		SOLE		0	0	12,518
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	737	34,413	SH		SOLE		0	0	34,413
FREEPORT-MCMORAN INC	CL B	35671D857	237	8,659	SH		SOLE		0	0	8,659
FS KKR CAP CORP	COM	302635206	386	22,800	SH		SOLE		0	0	22,800
GARTNER INC	COM	366651107	3,252	11,755	SH		SOLE		0	0	11,755
GENERAL DYNAMICS CORP	COM	369550108	528	2,490	SH		SOLE		0	0	2,490
GENERAL ELECTRIC CO	COM NEW	369604301	625	10,098	SH		SOLE		0	0	10,098
GENERAL MLS INC	COM	370334104	1,881	24,554	SH		SOLE		0	0	24,554
GENERAL MTRS CO	COM	37045V100	471	14,679	SH		SOLE		0	0	14,679
GENUINE PARTS CO	COM	372460105	218	1,458	SH		SOLE		0	0	1,458
GILEAD SCIENCES INC	COM	375558103	1,318	21,366	SH		SOLE		0	0	21,366
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	685	43,752	SH		SOLE		0	0	43,752
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	206	10,235	SH		SOLE		0	0	10,235
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	222	8,576	SH		SOLE		0	0	8,576
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	799	16,394	SH		SOLE		0	0	16,394
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,859	54,339	SH		SOLE		0	0	54,339
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,056	19,819	SH		SOLE		0	0	19,819
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,098	84,748	SH		SOLE		0	0	84,748
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	294	6,808	SH		SOLE		0	0	6,808
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	221	4,649	SH		SOLE		0	0	4,649
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	238	2,379	SH		SOLE		0	0	2,379
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	302	5,977	SH		SOLE		0	0	5,977
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,195	53,669	SH		SOLE		0	0	53,669
GOLDMAN SACHS GROUP INC	COM	38141G104	819	2,796	SH		SOLE		0	0	2,796
GRAINGER W W INC	COM	384802104	325	664	SH		SOLE		0	0	664
HANESBRANDS INC	COM	410345102	151	21,741	SH		SOLE		0	0	21,741
HASBRO INC	COM	418056107	385	5,714	SH		SOLE		0	0	5,714
HCA HEALTHCARE INC	COM	40412C101	340	1,851	SH		SOLE		0	0	1,851
HEALTHCARE SVCS GROUP INC	COM	421906108	330	27,313	SH		SOLE		0	0	27,313
HERSHEY CO	COM	427866108	269	1,219	SH		SOLE		0	0	1,219
HILTON WORLDWIDE HLDGS INC	COM	43300A203	201	1,670	SH		SOLE		0	0	1,670
HNI CORP	COM	404251100	321	12,106	SH		SOLE		0	0	12,106
HOME DEPOT INC	COM	437076102	6,382	23,127	SH		SOLE		0	0	23,127
HONEYWELL INTL INC	COM	438516106	1,468	8,795	SH		SOLE		0	0	8,795
HORMEL FOODS CORP	COM	440452100	304	6,693	SH		SOLE		0	0	6,693
HP INC	COM	40434L105	574	23,049	SH		SOLE		0	0	23,049
HUBBELL INC	COM	443510607	229	1,027	SH		SOLE		0	0	1,027
HUMANA INC	COM	444859102	445	918	SH		SOLE		0	0	918
HUNTINGTON BANCSHARES INC	COM	446150104	601	45,595	SH		SOLE		0	0	45,595
ICON PLC	SHS	G4705A100	231	1,257	SH		SOLE		0	0	1,257
ILLINOIS TOOL WKS INC	COM	452308109	444	2,456	SH		SOLE		0	0	2,456
ILLUMINA INC	COM	452327109	1,674	8,774	SH		SOLE		0	0	8,774
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,352	43,200	SH		SOLE		0	0	43,200
INTEL CORP	COM	458140100	2,371	92,015	SH		SOLE		0	0	92,015
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	303	3,351	SH		SOLE		0	0	3,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,543	12,985	SH		SOLE		0	0	12,985
INTUIT	COM	461202103	611	1,577	SH		SOLE		0	0	1,577
INTUITIVE SURGICAL INC	COM NEW	46120E602	312	1,664	SH		SOLE		0	0	1,664
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,844	175,788	SH		SOLE		0	0	175,788
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	394	13,069	SH		SOLE		0	0	13,069
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	308	4,179	SH		SOLE		0	0	4,179
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	611	35,008	SH		SOLE		0	0	35,008
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	799	13,823	SH		SOLE		0	0	13,823
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	326	5,674	SH		SOLE		0	0	5,674
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	229	26,889	SH		SOLE		0	0	26,889
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	213	11,226	SH		SOLE		0	0	11,226
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,089	49,731	SH		SOLE		0	0	49,731
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,826	322,082	SH		SOLE		0	0	322,082
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	369	15,932	SH		SOLE		0	0	15,932
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,529	94,518	SH		SOLE		0	0	94,518
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	358	1,329	SH		SOLE		0	0	1,329
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,410	60,650	SH		SOLE		0	0	60,650
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	237	15,775	SH		SOLE		0	0	15,775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,535	82,773	SH		SOLE		0	0	82,773
INVESCO QQQ TR	UNIT SER 1	46090E103	22,585	84,506	SH		SOLE		0	0	84,506
IQVIA HLDGS INC	COM	46266C105	1,205	6,654	SH		SOLE		0	0	6,654
ISHARES GOLD TR	ISHARES NEW	464285204	3,010	95,477	SH		SOLE		0	0	95,477
ISHARES INC	EM MKTS DIV ETF	464286319	308	13,574	SH		SOLE		0	0	13,574
ISHARES INC	MSCI FRANCE ETF	464286707	226	8,426	SH		SOLE		0	0	8,426
ISHARES INC	MSCI JPN ETF NEW	46434G822	459	9,389	SH		SOLE		0	0	9,389
ISHARES INC	MSCI SWEDEN ETF	464286756	202	7,427	SH		SOLE		0	0	7,427
ISHARES INC	MSCI CDA ETF	464286509	427	13,891	SH		SOLE		0	0	13,891
ISHARES INC	MSCI SINGPOR ETF	46434G780	245	14,303	SH		SOLE		0	0	14,303
ISHARES INC	MSCI SPAIN ETF	464286764	392	19,775	SH		SOLE		0	0	19,775
ISHARES INC	MSCI EMERG MRKT	464286533	4,459	87,981	SH		SOLE		0	0	87,981
ISHARES INC	CORE MSCI EMKT	46434G103	9,012	209,680	SH		SOLE		0	0	209,680
ISHARES INC	MSCI TAIWAN ETF	46434G772	257	5,969	SH		SOLE		0	0	5,969
ISHARES INC	MSCI BRAZIL ETF	464286400	276	9,307	SH		SOLE		0	0	9,307
ISHARES INC	ESG AWR MSCI EM	46434G863	942	34,034	SH		SOLE		0	0	34,034
ISHARES SILVER TR	ISHARES	46428Q109	192	10,956	SH		SOLE		0	0	10,956
ISHARES TR	1 3 YR TREAS BD	464287457	21,464	264,306	SH		SOLE		0	0	264,306
ISHARES TR	7-10 YR TRSY BD	464287440	1,087	11,324	SH		SOLE		0	0	11,324
ISHARES TR	20 YR TR BD ETF	464287432	1,078	10,520	SH		SOLE		0	0	10,520
ISHARES TR	TIPS BD ETF	464287176	3,437	32,760	SH		SOLE		0	0	32,760
ISHARES TR	JPMORGAN USD EMG	464288281	631	7,950	SH		SOLE		0	0	7,950
ISHARES TR	SHORT TREAS BD	464288679	3,341	30,370	SH		SOLE		0	0	30,370
ISHARES TR	10-20 YR TRS ETF	464288653	1,727	15,848	SH		SOLE		0	0	15,848
ISHARES TR	TRS FLT RT BD	46434V860	5,304	105,029	SH		SOLE		0	0	105,029
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,014	72,981	SH		SOLE		0	0	72,981
ISHARES TR	RUS MDCP VAL ETF	464287473	2,413	25,125	SH		SOLE		0	0	25,125
ISHARES TR	RESIDENTIAL MULT	464288562	207	2,884	SH		SOLE		0	0	2,884
ISHARES TR	US BR DEL SE ETF	464288794	230	2,691	SH		SOLE		0	0	2,691
ISHARES TR	SELECT DIVID ETF	464287168	1,060	9,884	SH		SOLE		0	0	9,884
ISHARES TR	RUS MD CP GR ETF	464287481	1,766	22,513	SH		SOLE		0	0	22,513
ISHARES TR	MRGSTR MD CP GRW	464288307	472	9,378	SH		SOLE		0	0	9,378
ISHARES TR	GLOBAL REIT ETF	46434V647	611	28,727	SH		SOLE		0	0	28,727
ISHARES TR	ISHARES BIOTECH	464287556	280	2,393	SH		SOLE		0	0	2,393
ISHARES TR	RUS MID CAP ETF	464287499	374	6,014	SH		SOLE		0	0	6,014
ISHARES TR	S&P MC 400VL ETF	464287705	415	4,614	SH		SOLE		0	0	4,614
ISHARES TR	MBS ETF	464288588	913	9,971	SH		SOLE		0	0	9,971
ISHARES TR	3 7 YR TREAS BD	464288661	17,487	153,019	SH		SOLE		0	0	153,019
ISHARES TR	SHRT NAT MUN ETF	464288158	9,899	96,427	SH		SOLE		0	0	96,427
ISHARES TR	US TREAS BD ETF	46429B267	9,796	430,421	SH		SOLE		0	0	430,421
ISHARES TR	NATIONAL MUN ETF	464288414	19,871	193,712	SH		SOLE		0	0	193,712
ISHARES TR	CORE US AGGBD ET	464287226	11,244	116,707	SH		SOLE		0	0	116,707
ISHARES TR	CORE S&P MCP ETF	464287507	8,903	40,603	SH		SOLE		0	0	40,603
ISHARES TR	RUSSELL 2000 ETF	464287655	2,868	17,390	SH		SOLE		0	0	17,390
ISHARES TR	MSCI UK ETF NEW	46435G334	652	24,895	SH		SOLE		0	0	24,895
ISHARES TR	U.S. ENERGY ETF	464287796	480	12,214	SH		SOLE		0	0	12,214
ISHARES TR	MSCI EAFE ETF	464287465	1,289	23,005	SH		SOLE		0	0	23,005
ISHARES TR	CORE MSCI TOTAL	46432F834	1,438	28,247	SH		SOLE		0	0	28,247
ISHARES TR	CORE MSCI EAFE	46432F842	9,563	181,572	SH		SOLE		0	0	181,572
ISHARES TR	RUS 1000 ETF	464287622	308	1,560	SH		SOLE		0	0	1,560
ISHARES TR	CORE S&P TTL STK	464287150	21,338	268,266	SH		SOLE		0	0	268,266
ISHARES TR	S&P MC 400GR ETF	464287606	2,174	34,493	SH		SOLE		0	0	34,493
ISHARES TR	CORE S&P SCP ETF	464287804	9,266	106,269	SH		SOLE		0	0	106,269
ISHARES TR	S&P 500 VAL ETF	464287408	473	3,680	SH		SOLE		0	0	3,680
ISHARES TR	MSCI USA MIN VOL	46429B697	34,887	527,792	SH		SOLE		0	0	527,792
ISHARES TR	CORE S&P500 ETF	464287200	219,522	612,079	SH		SOLE		0	0	612,079
ISHARES TR	IBOXX INV CP ETF	464287242	1,182	11,533	SH		SOLE		0	0	11,533
ISHARES TR	EAFE VALUE ETF	464288877	7,025	182,322	SH		SOLE		0	0	182,322
ISHARES TR	INTL SEL DIV ETF	464288448	856	37,985	SH		SOLE		0	0	37,985
ISHARES TR	FLTG RATE NT ETF	46429B655	1,055	20,995	SH		SOLE		0	0	20,995
ISHARES TR	U.S. PHARMA ETF	464288836	608	3,585	SH		SOLE		0	0	3,585
ISHARES TR	ISHS 1-5YR INVS	464288646	1,135	23,036	SH		SOLE		0	0	23,036
ISHARES TR	US TELECOM ETF	464287713	8,552	409,595	SH		SOLE		0	0	409,595
ISHARES TR	CORE TOTAL USD	46434V613	12,126	272,486	SH		SOLE		0	0	272,486
ISHARES TR	RUS 1000 VAL ETF	464287598	6,501	47,807	SH		SOLE		0	0	47,807
ISHARES TR	MSCI USA VALUE	46432F388	761	9,291	SH		SOLE		0	0	9,291
ISHARES TR	CORE HIGH DV ETF	46429B663	2,962	32,445	SH		SOLE		0	0	32,445
ISHARES TR	0-5YR INVT GR CP	46434V100	474	9,991	SH		SOLE		0	0	9,991
ISHARES TR	US HLTHCARE ETF	464287762	293	1,156	SH		SOLE		0	0	1,156
ISHARES TR	CONSER ALLOC ETF	464289883	255	7,827	SH		SOLE		0	0	7,827
ISHARES TR	MSCI ACWI ETF	464288257	233	2,997	SH		SOLE		0	0	2,997
ISHARES TR	S&P 500 GRWT ETF	464287309	654	11,298	SH		SOLE		0	0	11,298
ISHARES TR	RUS 1000 GRW ETF	464287614	6,158	29,266	SH		SOLE		0	0	29,266
ISHARES TR	CORE S&P US GWT	464287671	529	6,594	SH		SOLE		0	0	6,594
ISHARES TR	RUS TP200 GR ETF	464289438	3,620	30,298	SH		SOLE		0	0	30,298
ISHARES TR	EAFE GRWTH ETF	464288885	6,568	90,516	SH		SOLE		0	0	90,516
ISHARES TR	GLOBAL TECH ETF	464287291	288	6,823	SH		SOLE		0	0	6,823
ISHARES TR	U.S. MED DVC ETF	464288810	935	19,811	SH		SOLE		0	0	19,811
ISHARES TR	ESG AW MSCI EAFE	46435G516	293	5,219	SH		SOLE		0	0	5,219
ISHARES TR	EXPONENTIAL TECH	46434V381	1,630	36,571	SH		SOLE		0	0	36,571
ISHARES TR	ESG ADV TTL USD	46436E619	580	13,871	SH		SOLE		0	0	13,871
ISHARES TR	ESG EAFE ETF	46436E759	277	5,957	SH		SOLE		0	0	5,957
ISHARES TR	ESG AWRE 1 5 YR	46435G243	228	9,686	SH		SOLE		0	0	9,686
ISHARES TR	FALN ANGLS USD	46435G474	1,144	47,875	SH		SOLE		0	0	47,875
ISHARES TR	ESG AWARE MSCI	46435U663	391	12,736	SH		SOLE		0	0	12,736
ISHARES TR	ESG AWRE USD ETF	46435G193	226	10,369	SH		SOLE		0	0	10,369
ISHARES TR	ESG MSCI USA ETF	46436E767	498	17,760	SH		SOLE		0	0	17,760
ISHARES TR	ESG AWR US AGRGT	46435U549	753	16,214	SH		SOLE		0	0	16,214
ISHARES TR	0-3 MNTH TREASRY	46436E718	374	3,732	SH		SOLE		0	0	3,732
ISHARES TR	MSCI INDIA ETF	46429B598	420	10,305	SH		SOLE		0	0	10,305
ISHARES TR	MSCI USA MMENTM	46432F396	548	4,177	SH		SOLE		0	0	4,177
ISHARES TR	BLACKROCK ULTRA	46434V878	547	10,937	SH		SOLE		0	0	10,937
ISHARES TR	MSCI USA QLT FCT	46432F339	2,295	22,080	SH		SOLE		0	0	22,080
ISHARES TR	CORE DIV GRWTH	46434V621	1,683	37,846	SH		SOLE		0	0	37,846
ISHARES TR	PFD AND INCM SEC	464288687	769	24,267	SH		SOLE		0	0	24,267
ISHARES TR	US AER DEF ETF	464288760	294	3,220	SH		SOLE		0	0	3,220
ISHARES TR	MSCI KLD400 SOC	464288570	826	12,331	SH		SOLE		0	0	12,331
ISHARES TR	BROAD USD HIGH	46435U853	1,268	37,718	SH		SOLE		0	0	37,718
ISHARES TR	US INFRASTRUC	46435U713	985	30,554	SH		SOLE		0	0	30,554
ISHARES TR	ESG AWR MSCI USA	46435G425	18,929	238,374	SH		SOLE		0	0	238,374
ISHARES TR	CONV BD ETF	46435G102	1,050	15,244	SH		SOLE		0	0	15,244
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	458	9,232	SH		SOLE		0	0	9,232
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,120	31,365	SH		SOLE		0	0	31,365
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	573	11,630	SH		SOLE		0	0	11,630
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	287	7,117	SH		SOLE		0	0	7,117
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,610	54,067	SH		SOLE		0	0	54,067
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	645	14,494	SH		SOLE		0	0	14,494
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,426	88,231	SH		SOLE		0	0	88,231
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	802	15,940	SH		SOLE		0	0	15,940
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	938	18,306	SH		SOLE		0	0	18,306
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,242	65,929	SH		SOLE		0	0	65,929
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,520	93,208	SH		SOLE		0	0	93,208
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,109	46,052	SH		SOLE		0	0	46,052
JOHNSON & JOHNSON	COM	478160104	5,415	33,149	SH		SOLE		0	0	33,149
JOHNSON CTLS INTL PLC	SHS	G51502105	486	9,882	SH		SOLE		0	0	9,882
JPMORGAN CHASE & CO	COM	46625H100	4,067	38,916	SH		SOLE		0	0	38,916
KELLOGG CO	COM	487836108	652	9,360	SH		SOLE		0	0	9,360
KEURIG DR PEPPER INC	COM	49271V100	286	7,984	SH		SOLE		0	0	7,984
KEYCORP	COM	493267108	266	16,585	SH		SOLE		0	0	16,585
KIMBERLY-CLARK CORP	COM	494368103	564	5,008	SH		SOLE		0	0	5,008
KINDER MORGAN INC DEL	COM	49456B101	446	26,808	SH		SOLE		0	0	26,808
KLA CORP	COM NEW	482480100	551	1,820	SH		SOLE		0	0	1,820
KRAFT HEINZ CO	COM	500754106	457	13,697	SH		SOLE		0	0	13,697
KRANESHARES TR	CSI CHI INTERNET	500767306	510	20,716	SH		SOLE		0	0	20,716
KROGER CO	COM	501044101	266	6,075	SH		SOLE		0	0	6,075
L3HARRIS TECHNOLOGIES INC	COM	502431109	280	1,346	SH		SOLE		0	0	1,346
LAM RESEARCH CORP	COM	512807108	309	844	SH		SOLE		0	0	844
LAMB WESTON HLDGS INC	COM	513272104	2,119	27,382	SH		SOLE		0	0	27,382
LEGGETT & PLATT INC	COM	524660107	621	18,681	SH		SOLE		0	0	18,681
LENNAR CORP	CL A	526057104	520	6,975	SH		SOLE		0	0	6,975
LILLY ELI & CO	COM	532457108	2,200	6,805	SH		SOLE		0	0	6,805
LINDE PLC	SHS	G5494J103	913	3,388	SH		SOLE		0	0	3,388
LISTED FD TR	SWAN HEDGED EQTY	53656F599	341	20,250	SH		SOLE		0	0	20,250
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	682	82,043	SH		SOLE		0	0	82,043
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,049	30,922	SH		SOLE		0	0	30,922
LOCKHEED MARTIN CORP	COM	539830109	1,163	3,011	SH		SOLE		0	0	3,011
LOEWS CORP	COM	540424108	647	12,986	SH		SOLE		0	0	12,986
LOWES COS INC	COM	548661107	2,030	10,811	SH		SOLE		0	0	10,811
M & T BK CORP	COM	55261F104	1,051	5,960	SH		SOLE		0	0	5,960
MARATHON OIL CORP	COM	565849106	225	9,955	SH		SOLE		0	0	9,955
MARATHON PETE CORP	COM	56585A102	535	5,387	SH		SOLE		0	0	5,387
MARRIOTT INTL INC NEW	CL A	571903202	775	5,530	SH		SOLE		0	0	5,530
MARSH & MCLENNAN COS INC	COM	571748102	1,434	9,608	SH		SOLE		0	0	9,608
MASTERCARD INCORPORATED	CL A	57636Q104	8,946	31,461	SH		SOLE		0	0	31,461
MCDONALDS CORP	COM	580135101	2,802	12,142	SH		SOLE		0	0	12,142
MCKESSON CORP	COM	58155Q103	497	1,461	SH		SOLE		0	0	1,461
MEDTRONIC PLC	SHS	G5960L103	1,389	17,201	SH		SOLE		0	0	17,201
MERCADOLIBRE INC	COM	58733R102	266	321	SH		SOLE		0	0	321
MERCK & CO INC	COM	58933Y105	3,790	44,013	SH		SOLE		0	0	44,013
META PLATFORMS INC	CL A	30303M102	8,307	61,227	SH		SOLE		0	0	61,227
METLIFE INC	COM	59156R108	1,213	19,951	SH		SOLE		0	0	19,951
MICROCHIP TECHNOLOGY INC.	COM	595017104	223	3,648	SH		SOLE		0	0	3,648
MICRON TECHNOLOGY INC	COM	595112103	236	4,703	SH		SOLE		0	0	4,703
MICROSOFT CORP	COM	594918104	19,744	84,773	SH		SOLE		0	0	84,773
MODERNA INC	COM	60770K107	628	5,314	SH		SOLE		0	0	5,314
MONDELEZ INTL INC	CL A	609207105	794	14,481	SH		SOLE		0	0	14,481
MOODYS CORP	COM	615369105	210	864	SH		SOLE		0	0	864
MORGAN STANLEY	COM NEW	617446448	805	10,184	SH		SOLE		0	0	10,184
MOTOROLA SOLUTIONS INC	COM NEW	620076307	326	1,455	SH		SOLE		0	0	1,455
MSC INDL DIRECT INC	CL A	553530106	585	8,041	SH		SOLE		0	0	8,041
MSCI INC	COM	55354G100	236	560	SH		SOLE		0	0	560
NETAPP INC	COM	64110D104	283	4,579	SH		SOLE		0	0	4,579
NETFLIX INC	COM	64110L106	5,912	25,112	SH		SOLE		0	0	25,112
NEWMONT CORP	COM	651639106	286	6,816	SH		SOLE		0	0	6,816
NEXTERA ENERGY INC	COM	65339F101	999	12,740	SH		SOLE		0	0	12,740
NIKE INC	CL B	654106103	2,238	26,925	SH		SOLE		0	0	26,925
NORFOLK SOUTHN CORP	COM	655844108	385	1,834	SH		SOLE		0	0	1,834
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	404	15,827	SH		SOLE		0	0	15,827
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	15,431	675,447	SH		SOLE		0	0	675,447
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	5,272	158,829	SH		SOLE		0	0	158,829
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	6,181	176,296	SH		SOLE		0	0	176,296
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	599,261	16,861,590	SH		SOLE		0	0	16,861,590
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	20,427	1,629,350	SH		SOLE		0	0	1,629,350
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	48,811	4,171,885	SH		SOLE		0	0	4,171,885
NORTHROP GRUMMAN CORP	COM	666807102	576	1,224	SH		SOLE		0	0	1,224
NORTHWESTERN CORP	COM NEW	668074305	550	11,163	SH		SOLE		0	0	11,163
NU HLDGS LTD	ORD SHS CL A	G6683N103	44	10,000	SH		SOLE		0	0	10,000
NUCOR CORP	COM	670346105	1,850	17,295	SH		SOLE		0	0	17,295
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	257	11,505	SH		SOLE		0	0	11,505
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	617	19,991	SH		SOLE		0	0	19,991
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	330	7,163	SH		SOLE		0	0	7,163
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	381	32,606	SH		SOLE		0	0	32,606
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	413	59,493	SH		SOLE		0	0	59,493
NVIDIA CORPORATION	COM	67066G104	1,278	10,524	SH		SOLE		0	0	10,524
OCCIDENTAL PETE CORP	COM	674599105	846	13,770	SH		SOLE		0	0	13,770
OLD REP INTL CORP	COM	680223104	456	21,788	SH		SOLE		0	0	21,788
OMNICOM GROUP INC	COM	681919106	636	10,077	SH		SOLE		0	0	10,077
ONEOK INC NEW	COM	682680103	836	16,321	SH		SOLE		0	0	16,321
ORACLE CORP	COM	68389X105	1,911	31,287	SH		SOLE		0	0	31,287
OREILLY AUTOMOTIVE INC	COM	67103H107	963	1,369	SH		SOLE		0	0	1,369
PACCAR INC	COM	693718108	440	5,259	SH		SOLE		0	0	5,259
PACER FDS TR	GLOBL CASH ETF	69374H709	636	23,768	SH		SOLE		0	0	23,768
PACER FDS TR	TRENDP US LAR CP	69374H105	289	7,663	SH		SOLE		0	0	7,663
PACER FDS TR	PACER US SMALL	69374H857	580	17,852	SH		SOLE		0	0	17,852
PACER FDS TR	EMRG MKT CASH	69374H865	1,076	65,559	SH		SOLE		0	0	65,559
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,032	28,817	SH		SOLE		0	0	28,817
PACER FDS TR	LUNT MDCAP MLT	69374H725	499	17,896	SH		SOLE		0	0	17,896
PACER FDS TR	LUNT LRGCP MULTI	69374H816	945	29,620	SH		SOLE		0	0	29,620
PACER FDS TR	TRENDPILOT FD	69374H675	595	22,475	SH		SOLE		0	0	22,475
PACER FDS TR	US CASH COWS 100	69374H881	4,572	111,466	SH		SOLE		0	0	111,466
PACIFIC PREMIER BANCORP	COM	69478X105	277	8,956	SH		SOLE		0	0	8,956
PARAMOUNT GLOBAL	CLASS B COM	92556H206	209	10,960	SH		SOLE		0	0	10,960
PARKER-HANNIFIN CORP	COM	701094104	378	1,559	SH		SOLE		0	0	1,559
PAYCHEX INC	COM	704326107	745	6,638	SH		SOLE		0	0	6,638
PAYPAL HLDGS INC	COM	70450Y103	4,501	52,300	SH		SOLE		0	0	52,300
PEPSICO INC	COM	713448108	2,979	18,247	SH		SOLE		0	0	18,247
PFIZER INC	COM	717081103	5,193	118,674	SH		SOLE		0	0	118,674
PGIM ETF TR	ACTV HY BD ETF	69344A206	211	6,419	SH		SOLE		0	0	6,419
PHILIP MORRIS INTL INC	COM	718172109	4,012	48,328	SH		SOLE		0	0	48,328
PHILLIPS 66	COM	718546104	207	2,567	SH		SOLE		0	0	2,567
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,416	50,480	SH		SOLE		0	0	50,480
PHYSICIANS RLTY TR	COM	71943U104	373	24,795	SH		SOLE		0	0	24,795
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	846	43,660	SH		SOLE		0	0	43,660
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,113	67,197	SH		SOLE		0	0	67,197
PIMCO ETF TR	MUNI INCOME OPP	72201R635	516	12,125	SH		SOLE		0	0	12,125
PIMCO ETF TR	ENHANCD SHORT	72201R643	373	3,800	SH		SOLE		0	0	3,800
PIMCO ETF TR	1-5 US TIP IDX	72201R205	231	4,674	SH		SOLE		0	0	4,674
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,073	20,965	SH		SOLE		0	0	20,965
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	897	9,472	SH		SOLE		0	0	9,472
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,519	30,315	SH		SOLE		0	0	30,315
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	631	12,921	SH		SOLE		0	0	12,921
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,610	29,093	SH		SOLE		0	0	29,093
PIONEER NAT RES CO	COM	723787107	402	1,855	SH		SOLE		0	0	1,855
PNC FINL SVCS GROUP INC	COM	693475105	1,368	9,155	SH		SOLE		0	0	9,155
PRICE T ROWE GROUP INC	COM	74144T108	541	5,147	SH		SOLE		0	0	5,147
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	251	14,957	SH		SOLE		0	0	14,957
PROCTER AND GAMBLE CO	COM	742718109	8,208	65,011	SH		SOLE		0	0	65,011
PROGRESSIVE CORP	COM	743315103	386	3,325	SH		SOLE		0	0	3,325
PROLOGIS INC.	COM	74340W103	603	5,937	SH		SOLE		0	0	5,937
PROSHARES TR	S&P 500 DV ARIST	74348A467	644	8,048	SH		SOLE		0	0	8,048
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,576	149,079	SH		SOLE		0	0	149,079
PROSHARES TR	SHRT 20+YR TRE	74347X849	292	13,075	SH		SOLE		0	0	13,075
PROSHARES TR	SHRT HGH YIELD	74347R131	283	14,160	SH		SOLE		0	0	14,160
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,382	146,003	SH		SOLE		0	0	146,003
PRUDENTIAL FINL INC	COM	744320102	383	4,467	SH		SOLE		0	0	4,467
PUBLIC STORAGE	COM	74460D109	988	3,375	SH		SOLE		0	0	3,375
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	328	5,826	SH		SOLE		0	0	5,826
QUALCOMM INC	COM	747525103	1,991	17,626	SH		SOLE		0	0	17,626
QUALYS INC	COM	74758T303	210	1,508	SH		SOLE		0	0	1,508
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	936	11,438	SH		SOLE		0	0	11,438
REALTY INCOME CORP	COM	756109104	418	7,188	SH		SOLE		0	0	7,188
REGENERON PHARMACEUTICALS	COM	75886F107	957	1,389	SH		SOLE		0	0	1,389
REPUBLIC SVCS INC	COM	760759100	586	4,309	SH		SOLE		0	0	4,309
ROBLOX CORP	CL A	771049103	342	9,532	SH		SOLE		0	0	9,532
ROPER TECHNOLOGIES INC	COM	776696106	211	588	SH		SOLE		0	0	588
S&P GLOBAL INC	COM	78409V104	586	1,921	SH		SOLE		0	0	1,921
SALESFORCE INC	COM	79466L302	5,194	36,110	SH		SOLE		0	0	36,110
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	285	1,001	SH		SOLE		0	0	1,001
SCHLUMBERGER LTD	COM STK	806857108	515	14,335	SH		SOLE		0	0	14,335
SCHWAB CHARLES CORP	COM	808513105	673	9,361	SH		SOLE		0	0	9,361
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	243	8,631	SH		SOLE		0	0	8,631
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	664	11,342	SH		SOLE		0	0	11,342
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	365	6,537	SH		SOLE		0	0	6,537
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,550	128,709	SH		SOLE		0	0	128,709
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	216	4,527	SH		SOLE		0	0	4,527
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	892	38,041	SH		SOLE		0	0	38,041
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,500	99,405	SH		SOLE		0	0	99,405
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	583	15,427	SH		SOLE		0	0	15,427
SCHWAB STRATEGIC TR	US REIT ETF	808524847	456	24,392	SH		SOLE		0	0	24,392
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	529	8,735	SH		SOLE		0	0	8,735
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	238	5,263	SH		SOLE		0	0	5,263
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	479	11,268	SH		SOLE		0	0	11,268
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	496	11,717	SH		SOLE		0	0	11,717
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,343	92,832	SH		SOLE		0	0	92,832
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,014	152,866	SH		SOLE		0	0	152,866
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,937	26,895	SH		SOLE		0	0	26,895
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,208	39,790	SH		SOLE		0	0	39,790
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	396	2,782	SH		SOLE		0	0	2,782
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	736	6,200	SH		SOLE		0	0	6,200
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	478	5,775	SH		SOLE		0	0	5,775
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,087	42,006	SH		SOLE		0	0	42,006
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,115	151,587	SH		SOLE		0	0	151,587
SEMPRA	COM	816851109	1,310	8,736	SH		SOLE		0	0	8,736
SERVICENOW INC	COM	81762P102	3,931	10,411	SH		SOLE		0	0	10,411
SHELL PLC	SPON ADS	780259305	209	4,192	SH		SOLE		0	0	4,192
SHERWIN WILLIAMS CO	COM	824348106	712	3,479	SH		SOLE		0	0	3,479
SIMON PPTY GROUP INC NEW	COM	828806109	269	2,992	SH		SOLE		0	0	2,992
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	427	16,150	SH		SOLE		0	0	16,150
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	347	15,239	SH		SOLE		0	0	15,239
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	607	20,702	SH		SOLE		0	0	20,702
SMITH A O CORP	COM	831865209	471	9,695	SH		SOLE		0	0	9,695
SOFI TECHNOLOGIES INC	COM	83406F102	122	24,942	SH		SOLE		0	0	24,942
SOUTHERN CO	COM	842587107	6,345	93,309	SH		SOLE		0	0	93,309
SOUTHERN COPPER CORP	COM	84265V105	488	10,874	SH		SOLE		0	0	10,874
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,718	5,981	SH		SOLE		0	0	5,981
SPDR GOLD TR	GOLD SHS	78463V107	2,103	13,596	SH		SOLE		0	0	13,596
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	328	12,593	SH		SOLE		0	0	12,593
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	247	6,376	SH		SOLE		0	0	6,376
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,395	247,857	SH		SOLE		0	0	247,857
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,317	139,065	SH		SOLE		0	0	139,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,492	18,175	SH		SOLE		0	0	18,175
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,362	53,551	SH		SOLE		0	0	53,551
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,451	106,004	SH		SOLE		0	0	106,004
SPDR SER TR	PRTFLO S&P500 VL	78464A508	466	13,507	SH		SOLE		0	0	13,507
SPDR SER TR	PRTFLO S&P500 GW	78464A409	891	17,777	SH		SOLE		0	0	17,777
SPDR SER TR	AEROSPACE DEF	78464A631	616	6,717	SH		SOLE		0	0	6,717
SPDR SER TR	S&P 400 MDCP VAL	78464A839	209	3,615	SH		SOLE		0	0	3,615
SPDR SER TR	BLOOMBERG SHT TE	78468R408	233	9,817	SH		SOLE		0	0	9,817
SPDR SER TR	S&P DIVID ETF	78464A763	353	3,168	SH		SOLE		0	0	3,168
SPDR SER TR	PORTFOLIO S&P400	78464A847	589	15,280	SH		SOLE		0	0	15,280
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,928	77,266	SH		SOLE		0	0	77,266
SPDR SER TR	PORTFLI INTRMDIT	78464A672	307	10,907	SH		SOLE		0	0	10,907
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,177	276,816	SH		SOLE		0	0	276,816
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	787	17,084	SH		SOLE		0	0	17,084
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	202	4,222	SH		SOLE		0	0	4,222
SPDR SER TR	BLOOMBERG INVT	78468R200	292	9,635	SH		SOLE		0	0	9,635
SPDR SER TR	PORTFOLIO SH TSR	78468R101	235	8,116	SH		SOLE		0	0	8,116
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,034	87,033	SH		SOLE		0	0	87,033
SPDR SER TR	BLOOMBERG EMERGI	78464A391	221	11,670	SH		SOLE		0	0	11,670
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,834	155,642	SH		SOLE		0	0	155,642
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,680	72,922	SH		SOLE		0	0	72,922
SPDR SER TR	PORTFOLIO LN TSR	78464A664	647	21,819	SH		SOLE		0	0	21,819
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,785	280,504	SH		SOLE		0	0	280,504
SPDR SER TR	BBG CONV SEC ETF	78464A359	716	11,315	SH		SOLE		0	0	11,315
SPDR SER TR	PORTFOLIO S&P600	78468R853	790	23,187	SH		SOLE		0	0	23,187
SPDR SER TR	PRTFLO S&P500 HI	78468R788	544	15,325	SH		SOLE		0	0	15,325
SPDR SER TR	S&P KENSHO NEW	78468R648	293	7,590	SH		SOLE		0	0	7,590
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	99	14,956	SH		SOLE		0	0	14,956
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,265	81,271	SH		SOLE		0	0	81,271
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,118	51,814	SH		SOLE		0	0	51,814
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	325	12,543	SH		SOLE		0	0	12,543
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	438	11,389	SH		SOLE		0	0	11,389
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	389	8,458	SH		SOLE		0	0	8,458
STARBUCKS CORP	COM	855244109	1,986	23,568	SH		SOLE		0	0	23,568
STATE STR CORP	COM	857477103	273	4,488	SH		SOLE		0	0	4,488
STRYKER CORPORATION	COM	863667101	396	1,956	SH		SOLE		0	0	1,956
SYNOPSYS INC	COM	871607107	387	1,267	SH		SOLE		0	0	1,267
SYSCO CORP	COM	871829107	449	6,351	SH		SOLE		0	0	6,351
T-MOBILE US INC	COM	872590104	375	2,792	SH		SOLE		0	0	2,792
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	707	10,306	SH		SOLE		0	0	10,306
TARGET CORP	COM	87612E106	1,067	7,190	SH		SOLE		0	0	7,190
TE CONNECTIVITY LTD	SHS	H84989104	333	3,021	SH		SOLE		0	0	3,021
TEAM INC	COM	878155100	24	22,200	SH		SOLE		0	0	22,200
TESLA INC	COM	88160R101	6,311	23,792	SH		SOLE		0	0	23,792
TEXAS INSTRS INC	COM	882508104	3,269	21,120	SH		SOLE		0	0	21,120
TEXTRON INC	COM	883203101	225	3,869	SH		SOLE		0	0	3,869
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	262	44,615	SH		SOLE		0	0	44,615
THE TRADE DESK INC	COM CL A	88339J105	284	4,751	SH		SOLE		0	0	4,751
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,094	2,157	SH		SOLE		0	0	2,157
TIMBERLAND BANCORP INC	COM	887098101	320	11,562	SH		SOLE		0	0	11,562
TJX COS INC NEW	COM	872540109	425	6,843	SH		SOLE		0	0	6,843
TRANE TECHNOLOGIES PLC	SHS	G8994E103	229	1,582	SH		SOLE		0	0	1,582
TRAVELERS COMPANIES INC	COM	89417E109	237	1,546	SH		SOLE		0	0	1,546
TRUIST FINL CORP	COM	89832Q109	910	20,890	SH		SOLE		0	0	20,890
UBER TECHNOLOGIES INC	COM	90353T100	277	10,451	SH		SOLE		0	0	10,451
ULTA BEAUTY INC	COM	90384S303	463	1,154	SH		SOLE		0	0	1,154
UNILEVER PLC	SPON ADR NEW	904767704	348	7,938	SH		SOLE		0	0	7,938
UNION PAC CORP	COM	907818108	2,114	10,850	SH		SOLE		0	0	10,850
UNITED PARCEL SERVICE INC	CL B	911312106	1,864	11,537	SH		SOLE		0	0	11,537
UNITEDHEALTH GROUP INC	COM	91324P102	9,946	19,693	SH		SOLE		0	0	19,693
UPHEALTH INC	COM	91532B101	13	24,932	SH		SOLE		0	0	24,932
US BANCORP DEL	COM NEW	902973304	958	23,760	SH		SOLE		0	0	23,760
UWM HOLDINGS CORPORATION	COM CL A	91823B109	41	13,840	SH		SOLE		0	0	13,840
VALERO ENERGY CORP	COM	91913Y100	414	3,870	SH		SOLE		0	0	3,870
VALLEY NATL BANCORP	COM	919794107	333	30,829	SH		SOLE		0	0	30,829
VALMONT INDS INC	COM	920253101	12,767	47,527	SH		SOLE		0	0	47,527
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	406	17,801	SH		SOLE		0	0	17,801
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	309	6,188	SH		SOLE		0	0	6,188
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,209	36,831	SH		SOLE		0	0	36,831
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	261	1,409	SH		SOLE		0	0	1,409
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,435	63,120	SH		SOLE		0	0	63,120
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	601	20,390	SH		SOLE		0	0	20,390
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,485	51,826	SH		SOLE		0	0	51,826
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,727	21,403	SH		SOLE		0	0	21,403
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	990	41,033	SH		SOLE		0	0	41,033
VANECK MERK GOLD TR	GOLD TRUST	921078101	56,092	3,477,489	SH		SOLE		0	0	3,477,489
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	421	2,019	SH		SOLE		0	0	2,019
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,522	184,025	SH		SOLE		0	0	184,025
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,158	100,350	SH		SOLE		0	0	100,350
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,826	371,900	SH		SOLE		0	0	371,900
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,990	124,948	SH		SOLE		0	0	124,948
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,968	460,259	SH		SOLE		0	0	460,259
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	742	5,178	SH		SOLE		0	0	5,178
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,201	6,391	SH		SOLE		0	0	6,391
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	329	1,931	SH		SOLE		0	0	1,931
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	390	3,203	SH		SOLE		0	0	3,203
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,814	22,629	SH		SOLE		0	0	22,629
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,246	89,204	SH		SOLE		0	0	89,204
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	984	7,743	SH		SOLE		0	0	7,743
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	393	2,013	SH		SOLE		0	0	2,013
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,585	241,110	SH		SOLE		0	0	241,110
VANGUARD INDEX FDS	VALUE ETF	922908744	49,790	403,223	SH		SOLE		0	0	403,223
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,555	53,471	SH		SOLE		0	0	53,471
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,390	35,604	SH		SOLE		0	0	35,604
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,344	97,926	SH		SOLE		0	0	97,926
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,994	739,774	SH		SOLE		0	0	739,774
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	268	2,891	SH		SOLE		0	0	2,891
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,236	46,479	SH		SOLE		0	0	46,479
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,079	43,181	SH		SOLE		0	0	43,181
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,881	24,854	SH		SOLE		0	0	24,854
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	228	3,110	SH		SOLE		0	0	3,110
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,926	67,937	SH		SOLE		0	0	67,937
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	259	4,120	SH		SOLE		0	0	4,120
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,915	39,238	SH		SOLE		0	0	39,238
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	610	10,460	SH		SOLE		0	0	10,460
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,904	507,956	SH		SOLE		0	0	507,956
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,368	17,521	SH		SOLE		0	0	17,521
VANGUARD STAR FDS	VG TL INTL STK F	921909768	287	6,267	SH		SOLE		0	0	6,267
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	69,370	1,907,872	SH		SOLE		0	0	1,907,872
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	402	4,630	SH		SOLE		0	0	4,630
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,250	24,020	SH		SOLE		0	0	24,020
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,959	31,183	SH		SOLE		0	0	31,183
VANGUARD WORLD FD	EXTENDED DUR	921910709	350	4,040	SH		SOLE		0	0	4,040
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	293	2,350	SH		SOLE		0	0	2,350
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	299	2,102	SH		SOLE		0	0	2,102
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,799	57,089	SH		SOLE		0	0	57,089
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,695	34,399	SH		SOLE		0	0	34,399
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	259	3,141	SH		SOLE		0	0	3,141
VANGUARD WORLD FDS	INF TECH ETF	92204A702	563	1,832	SH		SOLE		0	0	1,832
VENTAS INC	COM	92276F100	413	10,277	SH		SOLE		0	0	10,277
VERIZON COMMUNICATIONS INC	COM	92343V104	1,946	51,246	SH		SOLE		0	0	51,246
VERTEX PHARMACEUTICALS INC	COM	92532F100	557	1,925	SH		SOLE		0	0	1,925
VICI PPTYS INC	COM	925652109	443	14,829	SH		SOLE		0	0	14,829
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	463	10,001	SH		SOLE		0	0	10,001
VISA INC	COM CL A	92826C839	6,769	38,103	SH		SOLE		0	0	38,103
WALMART INC	COM	931142103	2,158	16,638	SH		SOLE		0	0	16,638
WARNER BROS DISCOVERY INC	COM SER A	934423104	211	18,310	SH		SOLE		0	0	18,310
WASTE CONNECTIONS INC	COM	94106B101	271	2,002	SH		SOLE		0	0	2,002
WASTE MGMT INC DEL	COM	94106L109	928	5,793	SH		SOLE		0	0	5,793
WATERS CORP	COM	941848103	257	954	SH		SOLE		0	0	954
WEC ENERGY GROUP INC	COM	92939U106	393	4,392	SH		SOLE		0	0	4,392
WELLS FARGO CO NEW	COM	949746101	1,550	38,529	SH		SOLE		0	0	38,529
WELLTOWER INC	COM	95040Q104	261	4,061	SH		SOLE		0	0	4,061
WILLIAMS COS INC	COM	969457100	916	31,978	SH		SOLE		0	0	31,978
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	257	6,245	SH		SOLE		0	0	6,245
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	465	14,288	SH		SOLE		0	0	14,288
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	223	8,665	SH		SOLE		0	0	8,665
WISDOMTREE TR	US MIDCAP DIVID	97717W505	221	5,874	SH		SOLE		0	0	5,874
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,300	39,414	SH		SOLE		0	0	39,414
WP CAREY INC	COM	92936U109	541	7,747	SH		SOLE		0	0	7,747
XCEL ENERGY INC	COM	98389B100	799	12,485	SH		SOLE		0	0	12,485
YUM BRANDS INC	COM	988498101	1,113	10,465	SH		SOLE		0	0	10,465
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	262	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	3,171	21,385	SH		SOLE		0	0	21,385