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	1,123,430	9,368	SH		SOLE		0	0	9,368
ABBOTT LABS	COM	002824100	7,453,163	67,886	SH		SOLE		0	0	67,886
ABBVIE INC	COM	00287Y109	5,445,139	33,693	SH		SOLE		0	0	33,693
ABRDN ETFS	BBRG ALL COMD K1	003261104	793,101	35,952	SH		SOLE		0	0	35,952
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	681,539	7,638	SH		SOLE		0	0	7,638
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	558,138	24,288	SH		SOLE		0	0	24,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,290,088	23,573	SH		SOLE		0	0	23,573
ACTIVISION BLIZZARD INC	COM	00507V109	230,155	3,007	SH		SOLE		0	0	3,007
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,014,968	20,845	SH		SOLE		0	0	20,845
ADVANCED MICRO DEVICES INC	COM	007903107	884,512	13,656	SH		SOLE		0	0	13,656
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	288,991	6,492	SH		SOLE		0	0	6,492
AES CORP	COM	00130H105	200,889	6,985	SH		SOLE		0	0	6,985
AFLAC INC	COM	001055102	2,637,163	36,658	SH		SOLE		0	0	36,658
AGILENT TECHNOLOGIES INC	COM	00846U101	456,881	3,053	SH		SOLE		0	0	3,053
AIR PRODS & CHEMS INC	COM	009158106	517,907	1,680	SH		SOLE		0	0	1,680
AIRBNB INC	COM CL A	009066101	3,428,208	40,096	SH		SOLE		0	0	40,096
ALBEMARLE CORP	COM	012653101	280,400	1,293	SH		SOLE		0	0	1,293
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	654,853	4,495	SH		SOLE		0	0	4,495
ALIGN TECHNOLOGY INC	COM	016255101	1,003,884	4,760	SH		SOLE		0	0	4,760
ALLIANT ENERGY CORP	COM	018802108	506,681	9,177	SH		SOLE		0	0	9,177
ALLSTATE CORP	COM	020002101	439,881	3,244	SH		SOLE		0	0	3,244
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	242,403	1,020	SH		SOLE		0	0	1,020
ALPHABET INC	CAP STK CL C	02079K107	11,101,631	125,117	SH		SOLE		0	0	125,117
ALPHABET INC	CAP STK CL A	02079K305	5,838,548	66,174	SH		SOLE		0	0	66,174
ALPS ETF TR	ALERIAN MLP	00162Q452	653,167	17,157	SH		SOLE		0	0	17,157
ALTRIA GROUP INC	COM	02209S103	1,004,688	21,980	SH		SOLE		0	0	21,980
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	7,023,170	272,646	SH		SOLE		0	0	272,646
AMAZON COM INC	COM	023135106	14,859,728	176,902	SH		SOLE		0	0	176,902
AMCOR PLC	ORD	G0250X107	199,083	16,716	SH		SOLE		0	0	16,716
AMDOCS LTD	SHS	G02602103	321,995	3,542	SH		SOLE		0	0	3,542
AMEREN CORP	COM	023608102	413,445	4,650	SH		SOLE		0	0	4,650
AMERICAN AIRLS GROUP INC	COM	02376R102	307,392	24,166	SH		SOLE		0	0	24,166
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,385,440	26,047	SH		SOLE		0	0	26,047
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	598,056	13,985	SH		SOLE		0	0	13,985
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	759,638	15,525	SH		SOLE		0	0	15,525
AMERICAN ELEC PWR CO INC	COM	025537101	1,143,008	12,038	SH		SOLE		0	0	12,038
AMERICAN EXPRESS CO	COM	025816109	782,663	5,297	SH		SOLE		0	0	5,297
AMERICAN INTL GROUP INC	COM NEW	026874784	704,972	11,148	SH		SOLE		0	0	11,148
AMERICAN TOWER CORP NEW	COM	03027X100	702,052	3,314	SH		SOLE		0	0	3,314
AMERICAN WTR WKS CO INC NEW	COM	030420103	504,965	3,313	SH		SOLE		0	0	3,313
AMERIPRISE FINL INC	COM	03076C106	374,591	1,203	SH		SOLE		0	0	1,203
AMERISOURCEBERGEN CORP	COM	03073E105	1,094,442	6,605	SH		SOLE		0	0	6,605
AMETEK INC	COM	031100100	1,115,775	7,986	SH		SOLE		0	0	7,986
AMGEN INC	COM	031162100	3,165,647	12,053	SH		SOLE		0	0	12,053
AMPHENOL CORP NEW	CL A	032095101	1,147,009	15,064	SH		SOLE		0	0	15,064
ANALOG DEVICES INC	COM	032654105	682,891	4,163	SH		SOLE		0	0	4,163
AON PLC	SHS CL A	G0403H108	519,842	1,732	SH		SOLE		0	0	1,732
APPLE INC	COM	037833100	27,913,141	214,832	SH		SOLE		0	0	214,832
APPLIED MATLS INC	COM	038222105	1,568,922	16,111	SH		SOLE		0	0	16,111
ARCHER DANIELS MIDLAND CO	COM	039483102	1,513,883	16,305	SH		SOLE		0	0	16,305
ARISTA NETWORKS INC	COM	040413106	310,607	2,560	SH		SOLE		0	0	2,560
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	356,073	11,989	SH		SOLE		0	0	11,989
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	538,288	3,003	SH		SOLE		0	0	3,003
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	341,236	625	SH		SOLE		0	0	625
ASTRAZENECA PLC	SPONSORED ADR	046353108	807,272	11,907	SH		SOLE		0	0	11,907
AT&T INC	COM	00206R102	2,076,687	112,802	SH		SOLE		0	0	112,802
ATMOS ENERGY CORP	COM	049560105	331,425	2,957	SH		SOLE		0	0	2,957
AUTODESK INC	COM	052769106	4,541,502	24,303	SH		SOLE		0	0	24,303
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,097,620	4,595	SH		SOLE		0	0	4,595
AUTOZONE INC	COM	053332102	377,326	153	SH		SOLE		0	0	153
AVALONBAY CMNTYS INC	COM	053484101	241,912	1,498	SH		SOLE		0	0	1,498
BAKER HUGHES COMPANY	CL A	05722G100	223,217	7,559	SH		SOLE		0	0	7,559
BANK AMERICA CORP	COM	060505104	2,286,290	69,031	SH		SOLE		0	0	69,031
BANK NEW YORK MELLON CORP	COM	064058100	390,282	8,574	SH		SOLE		0	0	8,574
BCE INC	COM NEW	05534B760	909,174	20,687	SH		SOLE		0	0	20,687
BECTON DICKINSON & CO	COM	075887109	496,914	1,954	SH		SOLE		0	0	1,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,661,529	34,515	SH		SOLE		0	0	34,515
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,030,664	15	SH		SOLE		0	0	15
BEST BUY INC	COM	086516101	341,734	4,260	SH		SOLE		0	0	4,260
BIOGEN INC	COM	09062X103	304,612	1,100	SH		SOLE		0	0	1,100
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	376,371	43,063	SH		SOLE		0	0	43,063
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	466,075	10,987	SH		SOLE		0	0	10,987
BLACKROCK INC	COM	09247X101	1,952,305	2,755	SH		SOLE		0	0	2,755
BLACKSTONE INC	COM	09260D107	977,705	13,178	SH		SOLE		0	0	13,178
BLOCK INC	CL A	852234103	332,738	5,295	SH		SOLE		0	0	5,295
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	1,721,874	41,854	SH		SOLE		0	0	41,854
BOEING CO	COM	097023105	845,095	4,436	SH		SOLE		0	0	4,436
BOOKING HOLDINGS INC	COM	09857L108	1,132,587	562	SH		SOLE		0	0	562
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	201,814	1,931	SH		SOLE		0	0	1,931
BOSTON SCIENTIFIC CORP	COM	101137107	458,860	9,917	SH		SOLE		0	0	9,917
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,519,498	21,119	SH		SOLE		0	0	21,119
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	299,921	7,502	SH		SOLE		0	0	7,502
BROADCOM INC	COM	11135F101	2,755,384	4,928	SH		SOLE		0	0	4,928
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	276,452	2,061	SH		SOLE		0	0	2,061
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	924,968	40,480	SH		SOLE		0	0	40,480
BUNGE LIMITED	COM	G16962105	528,103	5,293	SH		SOLE		0	0	5,293
CADENCE DESIGN SYSTEM INC	COM	127387108	302,324	1,882	SH		SOLE		0	0	1,882
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	572,089	9,646	SH		SOLE		0	0	9,646
CANADIAN PAC RY LTD	COM	13645T100	326,394	4,376	SH		SOLE		0	0	4,376
CAPITAL ONE FINL CORP	COM	14040H105	439,329	4,726	SH		SOLE		0	0	4,726
CARDINAL HEALTH INC	COM	14149Y108	447,579	5,823	SH		SOLE		0	0	5,823
CARMAX INC	COM	143130102	488,825	8,028	SH		SOLE		0	0	8,028
CARRIER GLOBAL CORPORATION	COM	14448C104	447,171	10,841	SH		SOLE		0	0	10,841
CATERPILLAR INC	COM	149123101	1,361,950	5,685	SH		SOLE		0	0	5,685
CENTENE CORP DEL	COM	15135B101	217,655	2,654	SH		SOLE		0	0	2,654
CF INDS HLDGS INC	COM	125269100	361,099	4,238	SH		SOLE		0	0	4,238
CHENIERE ENERGY INC	COM NEW	16411R208	227,219	1,515	SH		SOLE		0	0	1,515
CHESAPEAKE ENERGY CORP	COM	165167735	430,705	4,564	SH		SOLE		0	0	4,564
CHEVRON CORP NEW	COM	166764100	8,232,176	45,864	SH		SOLE		0	0	45,864
CHIPOTLE MEXICAN GRILL INC	COM	169656105	269,173	194	SH		SOLE		0	0	194
CHUBB LIMITED	COM	H1467J104	1,287,000	5,834	SH		SOLE		0	0	5,834
CHURCH & DWIGHT CO INC	COM	171340102	244,162	3,029	SH		SOLE		0	0	3,029
CIGNA CORP NEW	COM	125523100	1,578,393	4,764	SH		SOLE		0	0	4,764
CINTAS CORP	COM	172908105	317,044	702	SH		SOLE		0	0	702
CION INVT CORP	COM	17259U204	97,968	10,048	SH		SOLE		0	0	10,048
CISCO SYS INC	COM	17275R102	3,635,915	76,321	SH		SOLE		0	0	76,321
CITIGROUP INC	COM NEW	172967424	752,444	16,636	SH		SOLE		0	0	16,636
CITIZENS FINL GROUP INC	COM	174610105	405,605	10,302	SH		SOLE		0	0	10,302
CIVITAS RESOURCES INC	COM NEW	17888H103	360,383	6,221	SH		SOLE		0	0	6,221
CLOROX CO DEL	COM	189054109	393,828	2,806	SH		SOLE		0	0	2,806
CME GROUP INC	COM	12572Q105	359,410	2,137	SH		SOLE		0	0	2,137
CMS ENERGY CORP	COM	125896100	204,901	3,235	SH		SOLE		0	0	3,235
COCA COLA CO	COM	191216100	4,110,682	64,623	SH		SOLE		0	0	64,623
COLGATE PALMOLIVE CO	COM	194162103	650,662	8,258	SH		SOLE		0	0	8,258
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	800,008	46,270	SH		SOLE		0	0	46,270
COMCAST CORP NEW	CL A	20030N101	2,238,499	64,012	SH		SOLE		0	0	64,012
COMMERCIAL METALS CO	COM	201723103	790,695	16,371	SH		SOLE		0	0	16,371
CONAGRA BRANDS INC	COM	205887102	2,958,325	76,443	SH		SOLE		0	0	76,443
CONOCOPHILLIPS	COM	20825C104	2,432,010	20,610	SH		SOLE		0	0	20,610
CONSOLIDATED EDISON INC	COM	209115104	312,471	3,278	SH		SOLE		0	0	3,278
CONSTELLATION BRANDS INC	CL A	21036P108	407,880	1,760	SH		SOLE		0	0	1,760
CONSTELLATION ENERGY CORP	COM	21037T109	251,775	2,920	SH		SOLE		0	0	2,920
COOPER COS INC	COM NEW	216648402	338,937	1,025	SH		SOLE		0	0	1,025
CORNING INC	COM	219350105	313,853	9,826	SH		SOLE		0	0	9,826
CORTEVA INC	COM	22052L104	350,211	5,958	SH		SOLE		0	0	5,958
COSTCO WHSL CORP NEW	COM	22160K105	2,090,655	4,580	SH		SOLE		0	0	4,580
COTERRA ENERGY INC	COM	127097103	513,538	20,901	SH		SOLE		0	0	20,901
CROWN CASTLE INC	COM	22822V101	1,024,358	7,552	SH		SOLE		0	0	7,552
CSX CORP	COM	126408103	952,162	30,735	SH		SOLE		0	0	30,735
CUBESMART	COM	229663109	562,432	13,973	SH		SOLE		0	0	13,973
CUMMINS INC	COM	231021106	1,413,311	5,833	SH		SOLE		0	0	5,833
CVS HEALTH CORP	COM	126650100	1,490,264	15,992	SH		SOLE		0	0	15,992
D R HORTON INC	COM	23331A109	391,146	4,388	SH		SOLE		0	0	4,388
DANAHER CORPORATION	COM	235851102	1,441,496	5,431	SH		SOLE		0	0	5,431
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	384,932	15,484	SH		SOLE		0	0	15,484
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	361,723	20,471	SH		SOLE		0	0	20,471
DBX ETF TR	XTRACKERS SHRT	233051283	4,518,538	106,032	SH		SOLE		0	0	106,032
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,262,462	57,885	SH		SOLE		0	0	57,885
DBX ETF TR	XTRACKERS MSCI	233051218	294,053	11,536	SH		SOLE		0	0	11,536
DBX ETF TR	XTKR MSCI EMRG	233051226	224,059	9,606	SH		SOLE		0	0	9,606
DBX ETF TR	XTRACKERS S&P	233051143	1,153,129	33,366	SH		SOLE		0	0	33,366
DBX ETF TR	XTRACK HRVST CSI	233051879	2,578,800	92,034	SH		SOLE		0	0	92,034
DEERE & CO	COM	244199105	2,912,902	6,794	SH		SOLE		0	0	6,794
DELTA AIR LINES INC DEL	COM NEW	247361702	304,467	9,266	SH		SOLE		0	0	9,266
DEVON ENERGY CORP NEW	COM	25179M103	1,696,944	27,588	SH		SOLE		0	0	27,588
DEXCOM INC	COM	252131107	225,574	1,992	SH		SOLE		0	0	1,992
DIAMONDBACK ENERGY INC	COM	25278X109	284,913	2,083	SH		SOLE		0	0	2,083
DIGITAL RLTY TR INC	COM	253868103	376,641	3,756	SH		SOLE		0	0	3,756
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	628,516	28,634	SH		SOLE		0	0	28,634
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	560,701	26,067	SH		SOLE		0	0	26,067
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	933,652	27,887	SH		SOLE		0	0	27,887
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	415,271	9,010	SH		SOLE		0	0	9,010
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	571,689	13,769	SH		SOLE		0	0	13,769
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	481,449	20,052	SH		SOLE		0	0	20,052
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	315,119	10,366	SH		SOLE		0	0	10,366
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	417,787	19,342	SH		SOLE		0	0	19,342
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	425,046	10,215	SH		SOLE		0	0	10,215
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,349,647	179,145	SH		SOLE		0	0	179,145
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	505,822	9,889	SH		SOLE		0	0	9,889
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,569,122	58,456	SH		SOLE		0	0	58,456
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,550,742	94,402	SH		SOLE		0	0	94,402
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,469,773	58,697	SH		SOLE		0	0	58,697
DISCOVER FINL SVCS	COM	254709108	477,185	4,878	SH		SOLE		0	0	4,878
DISNEY WALT CO	COM	254687106	1,396,944	16,079	SH		SOLE		0	0	16,079
DOCUSIGN INC	COM	256163106	1,609,618	29,044	SH		SOLE		0	0	29,044
DOLLAR GEN CORP NEW	COM	256677105	551,622	2,240	SH		SOLE		0	0	2,240
DOMINION ENERGY INC	COM	25746U109	707,150	11,532	SH		SOLE		0	0	11,532
DOW INC	COM	260557103	667,239	13,241	SH		SOLE		0	0	13,241
DT MIDSTREAM INC	COMMON STOCK	23345M107	399,899	7,237	SH		SOLE		0	0	7,237
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,224,166	21,596	SH		SOLE		0	0	21,596
DUPONT DE NEMOURS INC	COM	26614N102	320,069	4,664	SH		SOLE		0	0	4,664
EATON CORP PLC	SHS	G29183103	654,386	4,169	SH		SOLE		0	0	4,169
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	79,426	10,520	SH		SOLE		0	0	10,520
EBAY INC.	COM	278642103	242,370	5,844	SH		SOLE		0	0	5,844
ECOARK HLDGS INC	COM NEW	27888N307	2,713	11,807	SH		SOLE		0	0	11,807
ECOLAB INC	COM	278865100	200,057	1,374	SH		SOLE		0	0	1,374
EDWARDS LIFESCIENCES CORP	COM	28176E108	255,390	3,423	SH		SOLE		0	0	3,423
ELEVANCE HEALTH INC	COM	036752103	2,495,209	4,864	SH		SOLE		0	0	4,864
EMERSON ELEC CO	COM	291011104	938,819	9,773	SH		SOLE		0	0	9,773
ENBRIDGE INC	COM	29250N105	1,543,122	39,466	SH		SOLE		0	0	39,466
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	217,002	4,582	SH		SOLE		0	0	4,582
ENPHASE ENERGY INC	COM	29355A107	371,209	1,401	SH		SOLE		0	0	1,401
ENTERGY CORP NEW	COM	29364G103	260,325	2,314	SH		SOLE		0	0	2,314
ENTERPRISE PRODS PARTNERS L	COM	293792107	477,941	19,815	SH		SOLE		0	0	19,815
EOG RES INC	COM	26875P101	967,982	7,474	SH		SOLE		0	0	7,474
EQUIFAX INC	COM	294429105	261,803	1,347	SH		SOLE		0	0	1,347
EQUINIX INC	COM	29444U700	500,624	764	SH		SOLE		0	0	764
ERICSSON	ADR B SEK 10	294821608	62,138	10,640	SH		SOLE		0	0	10,640
ESSENTIAL UTILS INC	COM	29670G102	318,850	6,680	SH		SOLE		0	0	6,680
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	299,631	28,401	SH		SOLE		0	0	28,401
EVERGY INC	COM	30034W106	675,113	10,728	SH		SOLE		0	0	10,728
EVERSOURCE ENERGY	COM	30040W108	376,609	4,492	SH		SOLE		0	0	4,492
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	1,038,540	56,844	SH		SOLE		0	0	56,844
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	463,085	21,782	SH		SOLE		0	0	21,782
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	2,279,841	107,947	SH		SOLE		0	0	107,947
EXELON CORP	COM	30161N101	415,753	9,617	SH		SOLE		0	0	9,617
EXXON MOBIL CORP	COM	30231G102	7,047,664	63,895	SH		SOLE		0	0	63,895
FASTENAL CO	COM	311900104	608,998	12,870	SH		SOLE		0	0	12,870
FEDEX CORP	COM	31428X106	447,549	2,584	SH		SOLE		0	0	2,584
FERGUSON PLC NEW	SHS	G3421J106	215,468	1,697	SH		SOLE		0	0	1,697
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	641,583	14,631	SH		SOLE		0	0	14,631
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	656,307	10,258	SH		SOLE		0	0	10,258
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	350,558	6,913	SH		SOLE		0	0	6,913
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	293,983	6,735	SH		SOLE		0	0	6,735
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	605,243	12,625	SH		SOLE		0	0	12,625
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	385,769	8,609	SH		SOLE		0	0	8,609
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,340,619	29,778	SH		SOLE		0	0	29,778
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	485,339	10,824	SH		SOLE		0	0	10,824
FIDELITY NATL INFORMATION SV	COM	31620M106	1,396,900	20,588	SH		SOLE		0	0	20,588
FIRST COMWLTH FINL CORP PA	COM	319829107	390,755	27,971	SH		SOLE		0	0	27,971
FIRST FINL BANCORP OH	COM	320209109	219,887	9,075	SH		SOLE		0	0	9,075
FIRST FINL BANKSHARES INC	COM	32020R109	1,755,535	51,033	SH		SOLE		0	0	51,033
FIRST HAWAIIAN INC	COM	32051X108	562,099	21,586	SH		SOLE		0	0	21,586
FIRST INDL RLTY TR INC	COM	32054K103	467,382	9,685	SH		SOLE		0	0	9,685
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,271,928	40,993	SH		SOLE		0	0	40,993
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	211,689	10,611	SH		SOLE		0	0	10,611
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,210,059	44,553	SH		SOLE		0	0	44,553
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,670,683	50,573	SH		SOLE		0	0	50,573
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,232,388	62,431	SH		SOLE		0	0	62,431
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	275,287	5,947	SH		SOLE		0	0	5,947
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	621,414	12,401	SH		SOLE		0	0	12,401
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	640,786	38,142	SH		SOLE		0	0	38,142
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	356,065	7,286	SH		SOLE		0	0	7,286
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	233,638	4,895	SH		SOLE		0	0	4,895
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,511,547	61,721	SH		SOLE		0	0	61,721
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,904,391	86,642	SH		SOLE		0	0	86,642
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,745,019	65,381	SH		SOLE		0	0	65,381
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,721,234	84,728	SH		SOLE		0	0	84,728
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	207,986	2,775	SH		SOLE		0	0	2,775
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	618,485	10,405	SH		SOLE		0	0	10,405
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	464,316	10,413	SH		SOLE		0	0	10,413
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,069,631	22,561	SH		SOLE		0	0	22,561
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	338,564	8,695	SH		SOLE		0	0	8,695
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,002,378	38,479	SH		SOLE		0	0	38,479
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,037,992	37,204	SH		SOLE		0	0	37,204
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	920,489	18,017	SH		SOLE		0	0	18,017
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,070,073	64,254	SH		SOLE		0	0	64,254
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	635,057	26,340	SH		SOLE		0	0	26,340
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	878,664	20,006	SH		SOLE		0	0	20,006
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	362,525	10,461	SH		SOLE		0	0	10,461
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	307,069	4,666	SH		SOLE		0	0	4,666
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,653,917	127,295	SH		SOLE		0	0	127,295
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,008,825	88,805	SH		SOLE		0	0	88,805
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,946,445	123,940	SH		SOLE		0	0	123,940
FISERV INC	COM	337738108	633,911	6,272	SH		SOLE		0	0	6,272
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,133,953	211,672	SH		SOLE		0	0	211,672
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	602,712	13,865	SH		SOLE		0	0	13,865
FORD MTR CO DEL	COM	345370860	741,644	63,770	SH		SOLE		0	0	63,770
FORTINET INC	COM	34959E109	691,060	14,135	SH		SOLE		0	0	14,135
FRANKLIN LTD DURATION INCOME	COM	35472T101	596,073	95,986	SH		SOLE		0	0	95,986
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	297,373	12,730	SH		SOLE		0	0	12,730
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	1,442,260	67,903	SH		SOLE		0	0	67,903
FREEPORT-MCMORAN INC	CL B	35671D857	410,407	10,800	SH		SOLE		0	0	10,800
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	154,314	32,763	SH		SOLE		0	0	32,763
FS KKR CAP CORP	COM	302635206	517,538	29,574	SH		SOLE		0	0	29,574
GARMIN LTD	SHS	H2906T109	362,562	3,929	SH		SOLE		0	0	3,929
GARTNER INC	COM	366651107	3,775,524	11,232	SH		SOLE		0	0	11,232
GENERAL DYNAMICS CORP	COM	369550108	789,486	3,182	SH		SOLE		0	0	3,182
GENERAL ELECTRIC CO	COM NEW	369604301	989,841	11,813	SH		SOLE		0	0	11,813
GENERAL MLS INC	COM	370334104	2,152,729	25,674	SH		SOLE		0	0	25,674
GENERAL MTRS CO	COM	37045V100	583,306	17,340	SH		SOLE		0	0	17,340
GENUINE PARTS CO	COM	372460105	303,318	1,748	SH		SOLE		0	0	1,748
GILEAD SCIENCES INC	COM	375558103	2,426,772	28,268	SH		SOLE		0	0	28,268
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	303,955	14,791	SH		SOLE		0	0	14,791
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	211,643	10,540	SH		SOLE		0	0	10,540
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	844,980	53,110	SH		SOLE		0	0	53,110
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	211,702	7,478	SH		SOLE		0	0	7,478
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,439,516	27,731	SH		SOLE		0	0	27,731
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,524,927	87,732	SH		SOLE		0	0	87,732
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,936,835	51,712	SH		SOLE		0	0	51,712
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	955,315	16,488	SH		SOLE		0	0	16,488
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,038,886	49,620	SH		SOLE		0	0	49,620
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	340,056	6,227	SH		SOLE		0	0	6,227
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	955,521	9,583	SH		SOLE		0	0	9,583
GOLDMAN SACHS GROUP INC	COM	38141G104	1,331,268	3,877	SH		SOLE		0	0	3,877
GRACO INC	COM	384109104	478,376	7,112	SH		SOLE		0	0	7,112
GRAINGER W W INC	COM	384802104	324,850	584	SH		SOLE		0	0	584
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	331,323	14,732	SH		SOLE		0	0	14,732
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	314,016	17,397	SH		SOLE		0	0	17,397
GSK PLC	SPONSORED ADR	37733W204	204,487	5,819	SH		SOLE		0	0	5,819
HALLIBURTON CO	COM	406216101	387,357	9,844	SH		SOLE		0	0	9,844
HANESBRANDS INC	COM	410345102	187,911	29,546	SH		SOLE		0	0	29,546
HASBRO INC	COM	418056107	778,239	12,756	SH		SOLE		0	0	12,756
HCA HEALTHCARE INC	COM	40412C101	485,695	2,024	SH		SOLE		0	0	2,024
HEALTHCARE SVCS GROUP INC	COM	421906108	454,992	37,916	SH		SOLE		0	0	37,916
HECLA MNG CO	COM	422704106	201,978	36,327	SH		SOLE		0	0	36,327
HERSHEY CO	COM	427866108	389,291	1,681	SH		SOLE		0	0	1,681
HESS CORP	COM	42809H107	214,860	1,515	SH		SOLE		0	0	1,515
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	161,934	10,146	SH		SOLE		0	0	10,146
HF SINCLAIR CORP	COM	403949100	287,990	5,550	SH		SOLE		0	0	5,550
HILTON WORLDWIDE HLDGS INC	COM	43300A203	223,541	1,769	SH		SOLE		0	0	1,769
HNI CORP	COM	404251100	476,714	16,768	SH		SOLE		0	0	16,768
HOME DEPOT INC	COM	437076102	7,821,962	24,764	SH		SOLE		0	0	24,764
HONEYWELL INTL INC	COM	438516106	2,222,904	10,373	SH		SOLE		0	0	10,373
HORMEL FOODS CORP	COM	440452100	346,152	7,599	SH		SOLE		0	0	7,599
HP INC	COM	40434L105	410,413	15,274	SH		SOLE		0	0	15,274
HUBBELL INC	COM	443510607	227,170	968	SH		SOLE		0	0	968
HUMANA INC	COM	444859102	490,170	957	SH		SOLE		0	0	957
HUNTINGTON BANCSHARES INC	COM	446150104	885,838	62,825	SH		SOLE		0	0	62,825
HUNTSMAN CORP	COM	447011107	213,197	7,758	SH		SOLE		0	0	7,758
ICON PLC	SHS	G4705A100	222,416	1,145	SH		SOLE		0	0	1,145
IDEXX LABS INC	COM	45168D104	305,970	750	SH		SOLE		0	0	750
ILLINOIS TOOL WKS INC	COM	452308109	623,205	2,829	SH		SOLE		0	0	2,829
ILLUMINA INC	COM	452327109	3,243,895	16,043	SH		SOLE		0	0	16,043
INDEPENDENCE RLTY TR INC	COM	45378A106	172,545	10,234	SH		SOLE		0	0	10,234
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	863,914	27,227	SH		SOLE		0	0	27,227
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	276,777	11,160	SH		SOLE		0	0	11,160
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	223,389	10,528	SH		SOLE		0	0	10,528
INTEL CORP	COM	458140100	2,542,338	96,191	SH		SOLE		0	0	96,191
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	426,007	4,153	SH		SOLE		0	0	4,153
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,283,169	16,205	SH		SOLE		0	0	16,205
INTUIT	COM	461202103	607,186	1,560	SH		SOLE		0	0	1,560
INTUITIVE SURGICAL INC	COM NEW	46120E602	534,680	2,015	SH		SOLE		0	0	2,015
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	336,649	13,624	SH		SOLE		0	0	13,624
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,660,766	180,025	SH		SOLE		0	0	180,025
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	308,302	11,086	SH		SOLE		0	0	11,086
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	255,071	3,497	SH		SOLE		0	0	3,497
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	815,698	12,765	SH		SOLE		0	0	12,765
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,017,958	56,179	SH		SOLE		0	0	56,179
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,473,396	65,806	SH		SOLE		0	0	65,806
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,636,961	325,310	SH		SOLE		0	0	325,310
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	845,262	35,015	SH		SOLE		0	0	35,015
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	250,693	24,626	SH		SOLE		0	0	24,626
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	231,444	11,875	SH		SOLE		0	0	11,875
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,994,619	113,202	SH		SOLE		0	0	113,202
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	322,915	4,141	SH		SOLE		0	0	4,141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,017,126	42,599	SH		SOLE		0	0	42,599
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	234,168	2,987	SH		SOLE		0	0	2,987
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	423,847	1,536	SH		SOLE		0	0	1,536
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	407,149	24,351	SH		SOLE		0	0	24,351
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	36,738,600	429,390	SH		SOLE		3,293	0	426,097
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,861,276	65,029	SH		SOLE		0	0	65,029
INVESCO QQQ TR	UNIT SER 1	46090E103	21,501,756	80,749	SH		SOLE		0	0	80,749
INVITATION HOMES INC	COM	46187W107	466,836	15,750	SH		SOLE		0	0	15,750
IQVIA HLDGS INC	COM	46266C105	1,396,571	6,816	SH		SOLE		0	0	6,816
ISHARES GOLD TR	ISHARES NEW	464285204	3,479,374	100,589	SH		SOLE		0	0	100,589
ISHARES INC	EM MKTS DIV ETF	464286319	220,939	9,160	SH		SOLE		0	0	9,160
ISHARES INC	MSCI EMERG MRKT	464286533	6,118,252	115,330	SH		SOLE		0	0	115,330
ISHARES INC	CORE MSCI EMKT	46434G103	9,292,722	198,988	SH		SOLE		6	0	198,982
ISHARES INC	ESG AWR MSCI EM	46434G863	685,832	22,808	SH		SOLE		0	0	22,808
ISHARES SILVER TR	ISHARES	46428Q109	419,767	19,063	SH		SOLE		0	0	19,063
ISHARES TR	1 3 YR TREAS BD	464287457	23,670,680	291,619	SH		SOLE		0	0	291,619
ISHARES TR	7-10 YR TRSY BD	464287440	907,713	9,477	SH		SOLE		0	0	9,477
ISHARES TR	20 YR TR BD ETF	464287432	2,468,228	24,791	SH		SOLE		0	0	24,791
ISHARES TR	TIPS BD ETF	464287176	20,496,114	192,560	SH		SOLE		0	0	192,560
ISHARES TR	SHORT TREAS BD	464288679	1,058,310	9,628	SH		SOLE		0	0	9,628
ISHARES TR	10-20 YR TRS ETF	464288653	2,512,719	23,227	SH		SOLE		0	0	23,227
ISHARES TR	CALIF MUN BD ETF	464288356	515,763	9,192	SH		SOLE		0	0	9,192
ISHARES TR	JPMORGAN USD EMG	464288281	944,640	11,167	SH		SOLE		0	0	11,167
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,279,954	250,412	SH		SOLE		0	0	250,412
ISHARES TR	TRS FLT RT BD	46434V860	6,009,156	119,206	SH		SOLE		0	0	119,206
ISHARES TR	SHRT NAT MUN ETF	464288158	11,602,217	111,271	SH		SOLE		0	0	111,271
ISHARES TR	US TREAS BD ETF	46429B267	4,040,097	177,821	SH		SOLE		0	0	177,821
ISHARES TR	NATIONAL MUN ETF	464288414	23,247,848	220,317	SH		SOLE		0	0	220,317
ISHARES TR	MBS ETF	464288588	5,992,956	64,614	SH		SOLE		0	0	64,614
ISHARES TR	3 7 YR TREAS BD	464288661	16,849,455	146,657	SH		SOLE		0	0	146,657
ISHARES TR	CORE US AGGBD ET	464287226	10,576,840	109,051	SH		SOLE		593	0	108,458
ISHARES TR	IBOXX HI YD ETF	464288513	331,114	4,497	SH		SOLE		0	0	4,497
ISHARES TR	0-5YR HI YL CP	46434V407	3,470,515	84,874	SH		SOLE		0	0	84,874
ISHARES TR	CORE S&P MCP ETF	464287507	8,846,226	36,571	SH		SOLE		3	0	36,568
ISHARES TR	RUSSELL 2000 ETF	464287655	2,549,527	14,622	SH		SOLE		0	0	14,622
ISHARES TR	RUS MD CP GR ETF	464287481	1,708,152	20,432	SH		SOLE		0	0	20,432
ISHARES TR	MRGSTR MD CP GRW	464288307	406,974	7,553	SH		SOLE		0	0	7,553
ISHARES TR	SELECT DIVID ETF	464287168	1,238,705	10,271	SH		SOLE		0	0	10,271
ISHARES TR	MSCI EAFE ETF	464287465	1,516,553	23,104	SH		SOLE		34	0	23,070
ISHARES TR	CONSER ALLOC ETF	464289883	311,243	9,260	SH		SOLE		0	0	9,260
ISHARES TR	US HLTHCARE ETF	464287762	383,071	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUS TP200 GR ETF	464289438	2,684,823	22,275	SH		SOLE		0	0	22,275
ISHARES TR	MSCI ACWI ETF	464288257	217,077	2,557	SH		SOLE		0	0	2,557
ISHARES TR	CORE S&P TTL STK	464287150	616,143	7,266	SH		SOLE		0	0	7,266
ISHARES TR	CORE MSCI TOTAL	46432F834	1,438,310	24,850	SH		SOLE		956	0	23,894
ISHARES TR	CORE MSCI EAFE	46432F842	10,007,446	162,353	SH		SOLE		8	0	162,345
ISHARES TR	RUS 1000 ETF	464287622	317,043	1,506	SH		SOLE		0	0	1,506
ISHARES TR	MSCI USA MIN VOL	46429B697	3,500,994	48,557	SH		SOLE		0	0	48,557
ISHARES TR	CORE S&P500 ETF	464287200	95,074,373	247,454	SH		SOLE		620	0	246,834
ISHARES TR	CORE S&P SCP ETF	464287804	8,314,452	87,853	SH		SOLE		15	0	87,838
ISHARES TR	S&P 500 VAL ETF	464287408	728,135	5,019	SH		SOLE		0	0	5,019
ISHARES TR	U.S. ENERGY ETF	464287796	636,254	13,686	SH		SOLE		0	0	13,686
ISHARES TR	ISHARES BIOTECH	464287556	348,887	2,657	SH		SOLE		0	0	2,657
ISHARES TR	MSCI UK ETF NEW	46435G334	287,897	9,390	SH		SOLE		0	0	9,390
ISHARES TR	RUS MDCP VAL ETF	464287473	2,294,775	21,784	SH		SOLE		0	0	21,784
ISHARES TR	GLOBAL REIT ETF	46434V647	674,510	29,701	SH		SOLE		0	0	29,701
ISHARES TR	S&P MC 400VL ETF	464287705	440,093	4,366	SH		SOLE		0	0	4,366
ISHARES TR	US TELECOM ETF	464287713	9,111,219	406,207	SH		SOLE		0	0	406,207
ISHARES TR	EAFE VALUE ETF	464288877	10,508,546	229,044	SH		SOLE		0	0	229,044
ISHARES TR	INTL SEL DIV ETF	464288448	1,359,385	50,051	SH		SOLE		0	0	50,051
ISHARES TR	0-5YR INVT GR CP	46434V100	550,558	11,504	SH		SOLE		0	0	11,504
ISHARES TR	U.S. MED DVC ETF	464288810	1,110,989	21,134	SH		SOLE		0	0	21,134
ISHARES TR	S&P 500 GRWT ETF	464287309	519,832	8,886	SH		SOLE		0	0	8,886
ISHARES TR	RUS 1000 GRW ETF	464287614	5,972,455	27,877	SH		SOLE		0	0	27,877
ISHARES TR	CORE S&P US GWT	464287671	236,490	2,901	SH		SOLE		0	0	2,901
ISHARES TR	MSCI USA VALUE	46432F388	880,366	9,659	SH		SOLE		0	0	9,659
ISHARES TR	EAFE GRWTH ETF	464288885	7,310,709	87,282	SH		SOLE		0	0	87,282
ISHARES TR	U.S. TECH ETF	464287721	2,941,471	39,488	SH		SOLE		0	0	39,488
ISHARES TR	FLTG RATE NT ETF	46429B655	1,215,767	24,156	SH		SOLE		0	0	24,156
ISHARES TR	ISHS 1-5YR INVS	464288646	1,390,647	27,913	SH		SOLE		0	0	27,913
ISHARES TR	IBOXX INV CP ETF	464287242	1,359,475	12,895	SH		SOLE		0	0	12,895
ISHARES TR	CORE HIGH DV ETF	46429B663	36,777,456	352,815	SH		SOLE		119	0	352,696
ISHARES TR	CORE TOTAL USD	46434V613	16,454,851	366,233	SH		SOLE		0	0	366,233
ISHARES TR	RUS 1000 VAL ETF	464287598	6,840,430	45,107	SH		SOLE		0	0	45,107
ISHARES TR	ESG AW MSCI EAFE	46435G516	332,216	5,053	SH		SOLE		0	0	5,053
ISHARES TR	ESG AWRE USD ETF	46435G193	216,776	9,722	SH		SOLE		0	0	9,722
ISHARES TR	ESG AWARE MSCI	46435U663	381,770	11,611	SH		SOLE		0	0	11,611
ISHARES TR	MSCI GBL SUS DEV	46435G532	236,888	3,002	SH		SOLE		0	0	3,002
ISHARES TR	FALN ANGLS USD	46435G474	640,709	26,034	SH		SOLE		0	0	26,034
ISHARES TR	ESG AWRE 1 5 YR	46435G243	258,071	10,857	SH		SOLE		0	0	10,857
ISHARES TR	ESG EAFE ETF	46436E759	337,125	6,212	SH		SOLE		0	0	6,212
ISHARES TR	ESG MSCI USA ETF	46436E767	557,889	18,196	SH		SOLE		0	0	18,196
ISHARES TR	ESG ADV TTL USD	46436E619	575,102	13,628	SH		SOLE		0	0	13,628
ISHARES TR	ESG AWR US AGRGT	46435U549	761,769	16,298	SH		SOLE		0	0	16,298
ISHARES TR	ESG AWR MSCI USA	46435G425	19,330,319	228,086	SH		SOLE		0	0	228,086
ISHARES TR	CORE DIV GRWTH	46434V621	1,947,277	38,946	SH		SOLE		0	0	38,946
ISHARES TR	EXPONENTIAL TECH	46434V381	2,086,463	44,074	SH		SOLE		0	0	44,074
ISHARES TR	CONV BD ETF	46435G102	1,162,314	16,731	SH		SOLE		0	0	16,731
ISHARES TR	BROAD USD HIGH	46435U853	1,280,072	37,071	SH		SOLE		0	0	37,071
ISHARES TR	US INFRASTRUC	46435U713	1,138,451	31,397	SH		SOLE		0	0	31,397
ISHARES TR	MSCI KLD400 SOC	464288570	1,004,830	13,997	SH		SOLE		0	0	13,997
ISHARES TR	U.S. PHARMA ETF	464288836	688,115	3,697	SH		SOLE		0	0	3,697
ISHARES TR	US AER DEF ETF	464288760	368,384	3,293	SH		SOLE		0	0	3,293
ISHARES TR	ASIA 50 ETF	464288430	239,329	4,218	SH		SOLE		0	0	4,218
ISHARES TR	PFD AND INCM SEC	464288687	1,276,934	41,826	SH		SOLE		0	0	41,826
ISHARES TR	BLACKROCK ULTRA	46434V878	555,247	11,096	SH		SOLE		0	0	11,096
ISHARES TR	MSCI USA QLT FCT	46432F339	3,021,080	26,510	SH		SOLE		19	0	26,491
ISHARES TR	MSCI USA MMENTM	46432F396	3,135,440	21,486	SH		SOLE		0	0	21,486
ISHARES TR	CORE 1 5 YR USD	46432F859	860,704	18,534	SH		SOLE		369	0	18,165
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,072,238	38,036	SH		SOLE		21	0	38,015
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	675,106	12,385	SH		SOLE		0	0	12,385
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	463,341	9,319	SH		SOLE		0	0	9,319
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	554,231	11,249	SH		SOLE		0	0	11,249
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,982,041	119,331	SH		SOLE		8	0	119,323
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,194,911	21,929	SH		SOLE		0	0	21,929
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	335,572	6,919	SH		SOLE		0	0	6,919
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,976,967	59,655	SH		SOLE		0	0	59,655
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	459,357	9,990	SH		SOLE		0	0	9,990
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,538,727	50,237	SH		SOLE		0	0	50,237
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,931,095	42,765	SH		SOLE		0	0	42,765
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	204,034	4,142	SH		SOLE		0	0	4,142
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,513,718	95,226	SH		SOLE		0	0	95,226
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	364,415	8,016	SH		SOLE		0	0	8,016
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,360,917	48,310	SH		SOLE		0	0	48,310
JOHNSON & JOHNSON	COM	478160104	6,967,562	39,443	SH		SOLE		0	0	39,443
JOHNSON CTLS INTL PLC	SHS	G51502105	743,744	11,621	SH		SOLE		0	0	11,621
JPMORGAN CHASE & CO	COM	46625H100	6,860,589	51,160	SH		SOLE		0	0	51,160
KELLOGG CO	COM	487836108	225,403	3,164	SH		SOLE		0	0	3,164
KEURIG DR PEPPER INC	COM	49271V100	431,315	12,095	SH		SOLE		0	0	12,095
KEYCORP	COM	493267108	279,783	16,061	SH		SOLE		0	0	16,061
KIMBERLY-CLARK CORP	COM	494368103	1,084,017	7,985	SH		SOLE		0	0	7,985
KINDER MORGAN INC DEL	COM	49456B101	552,580	30,563	SH		SOLE		0	0	30,563
KLA CORP	COM NEW	482480100	735,195	1,950	SH		SOLE		0	0	1,950
KRAFT HEINZ CO	COM	500754106	769,204	18,895	SH		SOLE		0	0	18,895
KROGER CO	COM	501044101	328,978	7,380	SH		SOLE		0	0	7,380
L3HARRIS TECHNOLOGIES INC	COM	502431109	363,902	1,748	SH		SOLE		0	0	1,748
LAM RESEARCH CORP	COM	512807108	533,396	1,269	SH		SOLE		0	0	1,269
LAMB WESTON HLDGS INC	COM	513272104	2,827,601	31,643	SH		SOLE		0	0	31,643
LAUDER ESTEE COS INC	CL A	518439104	201,474	812	SH		SOLE		0	0	812
LEGGETT & PLATT INC	COM	524660107	840,881	26,090	SH		SOLE		0	0	26,090
LENNAR CORP	CL A	526057104	705,271	7,793	SH		SOLE		0	0	7,793
LILLY ELI & CO	COM	532457108	3,066,654	8,383	SH		SOLE		0	0	8,383
LINDE PLC	SHS	G5494J103	1,309,072	4,013	SH		SOLE		0	0	4,013
LISTED FD TR	SWAN HEDGED EQTY	53656F599	385,337	22,449	SH		SOLE		0	0	22,449
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	886,865	30,466	SH		SOLE		0	0	30,466
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	712,623	80,349	SH		SOLE		0	0	80,349
LOCKHEED MARTIN CORP	COM	539830109	1,815,694	3,732	SH		SOLE		0	0	3,732
LOEWS CORP	COM	540424108	838,662	14,378	SH		SOLE		0	0	14,378
LOWES COS INC	COM	548661107	2,263,109	11,359	SH		SOLE		0	0	11,359
LULULEMON ATHLETICA INC	COM	550021109	259,187	809	SH		SOLE		0	0	809
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	229,043	2,759	SH		SOLE		0	0	2,759
M & T BK CORP	COM	55261F104	1,037,525	7,152	SH		SOLE		0	0	7,152
MARATHON OIL CORP	COM	565849106	351,392	12,981	SH		SOLE		0	0	12,981
MARATHON PETE CORP	COM	56585A102	758,226	6,515	SH		SOLE		0	0	6,515
MARRIOTT INTL INC NEW	CL A	571903202	833,370	5,597	SH		SOLE		0	0	5,597
MARSH & MCLENNAN COS INC	COM	571748102	1,868,241	11,290	SH		SOLE		0	0	11,290
MARVELL TECHNOLOGY INC	COM	573874104	579,120	15,635	SH		SOLE		0	0	15,635
MASTERCARD INCORPORATED	CL A	57636Q104	8,462,649	24,337	SH		SOLE		0	0	24,337
MAXIMUS INC	COM	577933104	539,472	7,357	SH		SOLE		0	0	7,357
MCDONALDS CORP	COM	580135101	3,051,108	11,578	SH		SOLE		0	0	11,578
MCKESSON CORP	COM	58155Q103	651,208	1,736	SH		SOLE		0	0	1,736
MEDTRONIC PLC	SHS	G5960L103	2,408,559	30,990	SH		SOLE		0	0	30,990
MERCADOLIBRE INC	COM	58733R102	354,575	419	SH		SOLE		0	0	419
MERCK & CO INC	COM	58933Y105	5,482,102	49,411	SH		SOLE		0	0	49,411
META PLATFORMS INC	CL A	30303M102	3,146,268	26,145	SH		SOLE		0	0	26,145
METLIFE INC	COM	59156R108	1,626,258	22,471	SH		SOLE		0	0	22,471
METTLER TOLEDO INTERNATIONAL	COM	592688105	205,254	142	SH		SOLE		0	0	142
MICROCHIP TECHNOLOGY INC.	COM	595017104	355,816	5,065	SH		SOLE		0	0	5,065
MICRON TECHNOLOGY INC	COM	595112103	270,061	5,403	SH		SOLE		0	0	5,403
MICROSOFT CORP	COM	594918104	21,543,810	89,833	SH		SOLE		0	0	89,833
MODERNA INC	COM	60770K107	568,677	3,166	SH		SOLE		0	0	3,166
MONDELEZ INTL INC	CL A	609207105	1,069,582	16,048	SH		SOLE		0	0	16,048
MONSTER BEVERAGE CORP NEW	COM	61174X109	225,803	2,224	SH		SOLE		0	0	2,224
MOODYS CORP	COM	615369105	289,802	1,040	SH		SOLE		0	0	1,040
MORGAN STANLEY	COM NEW	617446448	1,334,710	15,699	SH		SOLE		0	0	15,699
MOTOROLA SOLUTIONS INC	COM NEW	620076307	434,744	1,687	SH		SOLE		0	0	1,687
MSC INDL DIRECT INC	CL A	553530106	880,705	10,780	SH		SOLE		0	0	10,780
MSCI INC	COM	55354G100	385,161	828	SH		SOLE		0	0	828
NASDAQ INC	COM	631103108	633,069	10,319	SH		SOLE		0	0	10,319
NETFLIX INC	COM	64110L106	7,858,552	26,650	SH		SOLE		0	0	26,650
NEWMONT CORP	COM	651639106	363,588	7,703	SH		SOLE		0	0	7,703
NEXTERA ENERGY INC	COM	65339F101	1,225,335	14,657	SH		SOLE		0	0	14,657
NIKE INC	CL B	654106103	3,086,347	26,377	SH		SOLE		0	0	26,377
NORFOLK SOUTHN CORP	COM	655844108	655,442	2,660	SH		SOLE		0	0	2,660
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	4,771,986	185,825	SH		SOLE		0	0	185,825
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	15,593,006	692,407	SH		SOLE		0	0	692,407
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	5,933,873	177,927	SH		SOLE		0	0	177,927
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	6,682,176	196,246	SH		SOLE		0	0	196,246
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	666,730,721	17,188,211	SH		SOLE		0	0	17,188,211
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	22,738,688	1,836,742	SH		SOLE		0	0	1,836,742
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	61,711,051	4,862,967	SH		SOLE		0	0	4,862,967
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	15,448,938	796,682	SH		SOLE		0	0	796,682
NORTHERN TR CORP	COM	665859104	696,859	7,875	SH		SOLE		0	0	7,875
NORTHROP GRUMMAN CORP	COM	666807102	829,327	1,520	SH		SOLE		0	0	1,520
NORTHWESTERN CORP	COM NEW	668074305	922,270	15,542	SH		SOLE		0	0	15,542
NOVO-NORDISK A S	ADR	670100205	292,331	2,160	SH		SOLE		0	0	2,160
NRG ENERGY INC	COM NEW	629377508	630,411	19,812	SH		SOLE		0	0	19,812
NU HLDGS LTD	ORD SHS CL A	G6683N103	142,450	35,000	SH		SOLE		0	0	35,000
NUCOR CORP	COM	670346105	2,403,181	18,232	SH		SOLE		0	0	18,232
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	329,982	12,790	SH		SOLE		0	0	12,790
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	784,865	22,922	SH		SOLE		0	0	22,922
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	363,839	7,442	SH		SOLE		0	0	7,442
NUSHARES ETF TR	NUVEEN ESG US	67092P870	221,354	10,168	SH		SOLE		0	0	10,168
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	395,837	32,606	SH		SOLE		0	0	32,606
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	433,525	59,550	SH		SOLE		0	0	59,550
NVIDIA CORPORATION	COM	67066G104	1,971,164	13,488	SH		SOLE		0	0	13,488
OCCIDENTAL PETE CORP	COM	674599105	1,067,512	16,947	SH		SOLE		0	0	16,947
OGE ENERGY CORP	COM	670837103	246,555	6,234	SH		SOLE		0	0	6,234
OLAPLEX HLDGS INC	COM	679369108	56,127	10,773	SH		SOLE		0	0	10,773
OLD REP INTL CORP	COM	680223104	671,596	27,809	SH		SOLE		0	0	27,809
OLO INC	CL A	68134L109	64,275	10,284	SH		SOLE		0	0	10,284
OMNICOM GROUP INC	COM	681919106	1,087,713	13,335	SH		SOLE		0	0	13,335
ON SEMICONDUCTOR CORP	COM	682189105	265,073	4,250	SH		SOLE		0	0	4,250
ONEMAIN HLDGS INC	COM	68268W103	359,332	10,788	SH		SOLE		0	0	10,788
ONEOK INC NEW	COM	682680103	1,319,889	20,090	SH		SOLE		0	0	20,090
ORACLE CORP	COM	68389X105	1,752,432	21,439	SH		SOLE		0	0	21,439
OREILLY AUTOMOTIVE INC	COM	67103H107	1,163,917	1,379	SH		SOLE		0	0	1,379
OTIS WORLDWIDE CORP	COM	68902V107	433,522	5,536	SH		SOLE		0	0	5,536
PACCAR INC	COM	693718108	603,547	6,098	SH		SOLE		0	0	6,098
PACER FDS TR	EMRG MKT CASH	69374H865	1,482,841	80,458	SH		SOLE		0	0	80,458
PACER FDS TR	TRENDP US LAR CP	69374H105	385,772	10,290	SH		SOLE		0	0	10,290
PACER FDS TR	GLOBL CASH ETF	69374H709	1,004,127	31,636	SH		SOLE		0	0	31,636
PACER FDS TR	PACER US SMALL	69374H857	364,066	10,127	SH		SOLE		0	0	10,127
PACER FDS TR	SWAN SOS FD OF	69374H568	217,760	9,962	SH		SOLE		0	0	9,962
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,168,129	28,871	SH		SOLE		0	0	28,871
PACER FDS TR	LUNT MDCAP MLT	69374H725	561,194	17,896	SH		SOLE		0	0	17,896
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,041,439	29,620	SH		SOLE		0	0	29,620
PACER FDS TR	US CASH COWS 100	69374H881	8,509,044	183,979	SH		SOLE		0	0	183,979
PACER FDS TR	TRENDPILOT FD	69374H675	607,243	23,266	SH		SOLE		0	0	23,266
PACIFIC PREMIER BANCORP	COM	69478X105	283,219	8,974	SH		SOLE		0	0	8,974
PARAMOUNT GLOBAL	CLASS B COM	92556H206	252,609	14,965	SH		SOLE		0	0	14,965
PARKER-HANNIFIN CORP	COM	701094104	555,973	1,911	SH		SOLE		0	0	1,911
PAYCHEX INC	COM	704326107	773,135	6,690	SH		SOLE		0	0	6,690
PAYPAL HLDGS INC	COM	70450Y103	3,287,017	46,153	SH		SOLE		0	0	46,153
PEPSICO INC	COM	713448108	3,696,332	20,460	SH		SOLE		0	0	20,460
PFIZER INC	COM	717081103	8,183,219	159,704	SH		SOLE		0	0	159,704
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	271,867	5,537	SH		SOLE		0	0	5,537
PGIM ETF TR	ACTV HY BD ETF	69344A206	456,257	13,575	SH		SOLE		0	0	13,575
PHILIP MORRIS INTL INC	COM	718172109	5,414,585	53,499	SH		SOLE		0	0	53,499
PHILLIPS 66	COM	718546104	558,198	5,363	SH		SOLE		0	0	5,363
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,734,102	54,463	SH		SOLE		0	0	54,463
PHYSICIANS RLTY TR	COM	71943U104	539,552	37,288	SH		SOLE		0	0	37,288
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	865,174	46,817	SH		SOLE		0	0	46,817
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	1,131,349	65,117	SH		SOLE		0	0	65,117
PIMCO ETF TR	MUNI INCOME OPP	72201R635	597,039	13,714	SH		SOLE		0	0	13,714
PIMCO ETF TR	ENHANCD SHORT	72201R643	405,138	4,181	SH		SOLE		0	0	4,181
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	867,789	17,604	SH		SOLE		0	0	17,604
PIMCO ETF TR	1-5 US TIP IDX	72201R205	243,266	4,878	SH		SOLE		0	0	4,878
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,258,546	22,895	SH		SOLE		4	0	22,891
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,147,799	34,790	SH		SOLE		0	0	34,790
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	867,819	9,207	SH		SOLE		0	0	9,207
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,903,937	37,056	SH		SOLE		0	0	37,056
PIONEER NAT RES CO	COM	723787107	815,594	3,571	SH		SOLE		0	0	3,571
PNC FINL SVCS GROUP INC	COM	693475105	1,708,677	10,819	SH		SOLE		0	0	10,819
POTLATCHDELTIC CORPORATION	COM	737630103	211,577	4,810	SH		SOLE		0	0	4,810
PPG INDS INC	COM	693506107	230,230	1,831	SH		SOLE		0	0	1,831
PPL CORP	COM	69351T106	238,903	8,176	SH		SOLE		0	0	8,176
PRICE T ROWE GROUP INC	COM	74144T108	863,486	7,918	SH		SOLE		0	0	7,918
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	543,277	31,752	SH		SOLE		0	0	31,752
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,351	2,876	SH		SOLE		0	0	2,876
PROCTER AND GAMBLE CO	COM	742718109	7,092,296	46,795	SH		SOLE		0	0	46,795
PROGRESSIVE CORP	COM	743315103	587,201	4,527	SH		SOLE		0	0	4,527
PROLOGIS INC.	COM	74340W103	911,470	8,085	SH		SOLE		0	0	8,085
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,806,671	141,047	SH		SOLE		0	0	141,047
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,273,583	141,833	SH		SOLE		0	0	141,833
PROSHARES TR	S&P 500 DV ARIST	74348A467	886,737	9,854	SH		SOLE		0	0	9,854
PRUDENTIAL FINL INC	COM	744320102	525,547	5,284	SH		SOLE		0	0	5,284
PUBLIC STORAGE	COM	74460D109	893,321	3,188	SH		SOLE		0	0	3,188
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	403,991	6,594	SH		SOLE		0	0	6,594
QUALCOMM INC	COM	747525103	2,248,841	20,455	SH		SOLE		0	0	20,455
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,409,191	13,963	SH		SOLE		0	0	13,963
REALTY INCOME CORP	COM	756109104	1,052,208	16,588	SH		SOLE		0	0	16,588
REGENERON PHARMACEUTICALS	COM	75886F107	1,123,187	1,557	SH		SOLE		0	0	1,557
REGIONS FINANCIAL CORP NEW	COM	7591EP100	229,032	10,623	SH		SOLE		0	0	10,623
REPUBLIC SVCS INC	COM	760759100	628,493	4,872	SH		SOLE		0	0	4,872
ROBLOX CORP	CL A	771049103	224,862	7,901	SH		SOLE		0	0	7,901
ROCKWELL AUTOMATION INC	COM	773903109	228,739	888	SH		SOLE		0	0	888
ROPER TECHNOLOGIES INC	COM	776696106	713,393	1,651	SH		SOLE		0	0	1,651
ROSS STORES INC	COM	778296103	201,149	1,733	SH		SOLE		0	0	1,733
S&P GLOBAL INC	COM	78409V104	663,274	1,980	SH		SOLE		0	0	1,980
SALESFORCE INC	COM	79466L302	4,891,643	36,893	SH		SOLE		0	0	36,893
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	253,456	904	SH		SOLE		0	0	904
SCHLUMBERGER LTD	COM STK	806857108	796,532	14,900	SH		SOLE		0	0	14,900
SCHWAB CHARLES CORP	COM	808513105	1,016,107	12,204	SH		SOLE		0	0	12,204
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	975,911	17,565	SH		SOLE		0	0	17,565
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	438,008	13,598	SH		SOLE		0	0	13,598
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,789,893	142,837	SH		SOLE		0	0	142,837
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,100,852	44,425	SH		SOLE		0	0	44,425
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	553,077	10,350	SH		SOLE		0	0	10,350
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,099,938	106,637	SH		SOLE		0	0	106,637
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	516,056	7,866	SH		SOLE		11	0	7,855
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	501,922	10,995	SH		SOLE		0	0	10,995
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,015,280	25,062	SH		SOLE		0	0	25,062
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	976,308	20,897	SH		SOLE		0	0	20,897
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	618,200	13,692	SH		SOLE		0	0	13,692
SCHWAB STRATEGIC TR	US REIT ETF	808524847	534,700	27,719	SH		SOLE		0	0	27,719
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,311,479	89,669	SH		SOLE		0	0	89,669
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,933,004	140,894	SH		SOLE		0	0	140,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,461,314	42,728	SH		SOLE		0	0	42,728
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	697,760	5,607	SH		SOLE		0	0	5,607
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	376,069	2,912	SH		SOLE		0	0	2,912
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,051,111	10,703	SH		SOLE		0	0	10,703
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,196,360	45,612	SH		SOLE		0	0	45,612
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,458,681	28,109	SH		SOLE		0	0	28,109
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,441,518	153,474	SH		SOLE		0	0	153,474
SEMPRA	COM	816851109	1,507,847	9,757	SH		SOLE		0	0	9,757
SERVICENOW INC	COM	81762P102	5,323,182	13,710	SH		SOLE		0	0	13,710
SHELL PLC	SPON ADS	780259305	278,117	4,884	SH		SOLE		0	0	4,884
SHERWIN WILLIAMS CO	COM	824348106	881,866	3,716	SH		SOLE		0	0	3,716
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	256,362	24,049	SH		SOLE		0	0	24,049
SIMON PPTY GROUP INC NEW	COM	828806109	395,850	3,370	SH		SOLE		0	0	3,370
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	215,800	8,113	SH		SOLE		0	0	8,113
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	432,396	19,158	SH		SOLE		0	0	19,158
SIRIUS XM HOLDINGS INC	COM	82968B103	92,260	15,798	SH		SOLE		0	0	15,798
SMITH A O CORP	COM	831865209	594,106	10,379	SH		SOLE		0	0	10,379
SOFI TECHNOLOGIES INC	COM	83406F102	98,244	21,311	SH		SOLE		0	0	21,311
SOUTHERN CO	COM	842587107	7,530,693	105,457	SH		SOLE		0	0	105,457
SOUTHERN COPPER CORP	COM	84265V105	831,266	13,765	SH		SOLE		0	0	13,765
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,285,846	6,899	SH		SOLE		0	0	6,899
SPDR GOLD TR	GOLD SHS	78463V107	2,259,548	13,320	SH		SOLE		0	0	13,320
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	481,868	16,385	SH		SOLE		0	0	16,385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,903,728	148,778	SH		SOLE		7	0	148,771
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,925,944	266,957	SH		SOLE		18	0	266,939
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	470,618	11,507	SH		SOLE		0	0	11,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,580,845	22,438	SH		SOLE		0	0	22,438
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,021,579	63,895	SH		SOLE		0	0	63,895
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,518,924	122,697	SH		SOLE		28	0	122,669
SPDR SER TR	AEROSPACE DEF	78464A631	895,697	8,139	SH		SOLE		0	0	8,139
SPDR SER TR	S&P 400 MDCP VAL	78464A839	36,772,754	568,182	SH		SOLE		4,302	0	563,880
SPDR SER TR	BLOOMBERG SHT TE	78468R408	265,210	10,941	SH		SOLE		0	0	10,941
SPDR SER TR	PRTFLO S&P500 GW	78464A409	843,597	16,649	SH		SOLE		0	0	16,649
SPDR SER TR	PORTFOLIO S&P400	78464A847	672,216	15,817	SH		SOLE		0	0	15,817
SPDR SER TR	S&P DIVID ETF	78464A763	1,886,190	15,076	SH		SOLE		0	0	15,076
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,180,017	86,750	SH		SOLE		0	0	86,750
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	800,268	16,342	SH		SOLE		0	0	16,342
SPDR SER TR	PORTFOLIO SHORT	78464A474	250,611	8,530	SH		SOLE		0	0	8,530
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,767,086	84,311	SH		SOLE		0	0	84,311
SPDR SER TR	BLOOMBERG EMERGI	78464A391	287,470	13,982	SH		SOLE		0	0	13,982
SPDR SER TR	PORTFOLIO SH TSR	78468R101	354,711	12,278	SH		SOLE		0	0	12,278
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,008,096	131,279	SH		SOLE		0	0	131,279
SPDR SER TR	PORTFOLIO LN TSR	78464A664	773,722	26,653	SH		SOLE		0	0	26,653
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,536,924	268,204	SH		SOLE		0	0	268,204
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	763,405	16,734	SH		SOLE		0	0	16,734
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,091,251	23,228	SH		SOLE		0	0	23,228
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,796,974	151,598	SH		SOLE		0	0	151,598
SPDR SER TR	PRTFLO S&P500 VL	78464A508	102,745,308	2,641,947	SH		SOLE		5,820	0	2,636,127
SPDR SER TR	PORTFOLIO S&P600	78468R853	881,367	23,840	SH		SOLE		0	0	23,840
SPDR SER TR	PORTFLI HIGH YLD	78468R606	224,215	10,037	SH		SOLE		0	0	10,037
SPDR SER TR	BBG CONV SEC ETF	78464A359	411,840	6,401	SH		SOLE		0	0	6,401
SPDR SER TR	S&P 400 MDCP GRW	78464A821	443,071	6,781	SH		SOLE		2,617	0	4,164
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	703,867	7,089	SH		SOLE		0	0	7,089
SPDR SER TR	PRTFLO S&P500 HI	78468R788	610,996	15,437	SH		SOLE		0	0	15,437
SPDR SER TR	S&P KENSHO NEW	78468R648	263,050	6,673	SH		SOLE		0	0	6,673
SPROTT FDS TR	URANIUM MINERS E	85208P303	448,423	14,128	SH		SOLE		0	0	14,128
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	122,521	14,869	SH		SOLE		0	0	14,869
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,118,244	77,878	SH		SOLE		0	0	77,878
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,946,122	47,582	SH		SOLE		0	0	47,582
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	392,638	14,257	SH		SOLE		0	0	14,257
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	472,150	11,746	SH		SOLE		0	0	11,746
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	389,787	8,458	SH		SOLE		0	0	8,458
STAG INDL INC	COM	85254J102	1,036,221	32,071	SH		SOLE		0	0	32,071
STARBUCKS CORP	COM	855244109	2,560,841	25,815	SH		SOLE		0	0	25,815
STATE STR CORP	COM	857477103	410,782	5,296	SH		SOLE		0	0	5,296
STEEL DYNAMICS INC	COM	858119100	271,850	2,783	SH		SOLE		0	0	2,783
STRYKER CORPORATION	COM	863667101	613,677	2,510	SH		SOLE		0	0	2,510
SYNOPSYS INC	COM	871607107	383,787	1,202	SH		SOLE		0	0	1,202
SYSCO CORP	COM	871829107	712,924	9,325	SH		SOLE		0	0	9,325
T-MOBILE US INC	COM	872590104	515,200	3,680	SH		SOLE		0	0	3,680
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	832,180	11,172	SH		SOLE		0	0	11,172
TARGET CORP	COM	87612E106	1,321,238	8,865	SH		SOLE		0	0	8,865
TE CONNECTIVITY LTD	SHS	H84989104	433,656	3,777	SH		SOLE		0	0	3,777
TESLA INC	COM	88160R101	3,182,089	25,833	SH		SOLE		0	0	25,833
TEXAS INSTRS INC	COM	882508104	3,819,980	23,121	SH		SOLE		0	0	23,121
TEXTRON INC	COM	883203101	291,059	4,111	SH		SOLE		0	0	4,111
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	264,501	44,604	SH		SOLE		0	0	44,604
THE TRADE DESK INC	COM CL A	88339J105	206,128	4,598	SH		SOLE		0	0	4,598
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,613,965	8,379	SH		SOLE		0	0	8,379
TIMBERLAND BANCORP INC	COM	887098101	394,611	11,562	SH		SOLE		0	0	11,562
TJX COS INC NEW	COM	872540109	609,824	7,661	SH		SOLE		0	0	7,661
TOTALENERGIES SE	SPONSORED ADS	89151E109	304,610	4,907	SH		SOLE		0	0	4,907
TRACTOR SUPPLY CO	COM	892356106	243,418	1,082	SH		SOLE		0	0	1,082
TRANE TECHNOLOGIES PLC	SHS	G8994E103	334,575	1,990	SH		SOLE		0	0	1,990
TRAVELERS COMPANIES INC	COM	89420E109	371,222	1,980	SH		SOLE		0	0	1,980
TRUIST FINL CORP	COM	89832Q109	1,521,752	35,365	SH		SOLE		0	0	35,365
TYSON FOODS INC	CL A	902494103	797,858	12,817	SH		SOLE		0	0	12,817
UBER TECHNOLOGIES INC	COM	90353T100	324,309	13,114	SH		SOLE		0	0	13,114
ULTA BEAUTY INC	COM	90384S303	533,333	1,137	SH		SOLE		0	0	1,137
UNILEVER PLC	SPON ADR NEW	904767704	502,414	9,978	SH		SOLE		0	0	9,978
UNION PAC CORP	COM	907818108	2,538,179	12,258	SH		SOLE		0	0	12,258
UNITED PARCEL SERVICE INC	CL B	911312106	2,412,226	13,876	SH		SOLE		0	0	13,876
UNITED RENTALS INC	COM	911363109	320,589	902	SH		SOLE		0	0	902
UNITED STS OIL FD LP	UNITS	91232N207	211,031	3,010	SH		SOLE		0	0	3,010
UNITEDHEALTH GROUP INC	COM	91324P102	11,009,080	20,765	SH		SOLE		0	0	20,765
US BANCORP DEL	COM NEW	902973304	904,559	20,742	SH		SOLE		0	0	20,742
V F CORP	COM	918204108	233,663	8,463	SH		SOLE		0	0	8,463
VALERO ENERGY CORP	COM	91913Y100	925,493	7,295	SH		SOLE		0	0	7,295
VALMONT INDS INC	COM	920253101	15,591,587	47,152	SH		SOLE		0	0	47,152
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,849,852	21,550	SH		SOLE		0	0	21,550
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	954,063	33,289	SH		SOLE		0	0	33,289
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	279,567	7,842	SH		SOLE		0	0	7,842
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,882,378	49,940	SH		SOLE		0	0	49,940
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	1,943,626	78,372	SH		SOLE		0	0	78,372
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	342,951	14,154	SH		SOLE		0	0	14,154
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	936,660	18,529	SH		SOLE		0	0	18,529
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,354,196	51,675	SH		SOLE		0	0	51,675
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	417,148	1,978	SH		SOLE		0	0	1,978
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,309,083	192,533	SH		SOLE		0	0	192,533
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,608,925	119,835	SH		SOLE		0	0	119,835
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,530,652	378,994	SH		SOLE		0	0	378,994
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,938,687	123,394	SH		SOLE		0	0	123,394
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,431,032	451,846	SH		SOLE		0	0	451,846
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,109,530	6,987	SH		SOLE		0	0	6,987
VANGUARD INDEX FDS	MID CAP ETF	922908629	937,408	4,599	SH		SOLE		0	0	4,599
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	569,788	4,213	SH		SOLE		0	0	4,213
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,891,873	248,190	SH		SOLE		0	0	248,190
VANGUARD INDEX FDS	VALUE ETF	922908744	57,878,388	412,327	SH		SOLE		0	0	412,327
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,824,732	53,580	SH		SOLE		2	0	53,578
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	257,119	1,476	SH		SOLE		0	0	1,476
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,511,552	28,828	SH		SOLE		736	0	28,092
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	485,603	2,701	SH		SOLE		0	0	2,701
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,524,595	90,033	SH		SOLE		0	0	90,033
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,060,223	7,980	SH		SOLE		0	0	7,980
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	361,774	1,804	SH		SOLE		0	0	1,804
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,788,575	21,685	SH		SOLE		0	0	21,685
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	425,557	7,676	SH		SOLE		0	0	7,676
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,290,161	751,415	SH		SOLE		0	0	751,415
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	404,616	8,070	SH		SOLE		0	0	8,070
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	276,456	2,689	SH		SOLE		0	0	2,689
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,673,943	35,837	SH		SOLE		0	0	35,837
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14,628,814	295,591	SH		SOLE		0	0	295,591
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	226,031	2,985	SH		SOLE		0	0	2,985
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,340,988	75,078	SH		SOLE		0	0	75,078
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,197,476	41,252	SH		SOLE		0	0	41,252
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,953,704	25,984	SH		SOLE		0	0	25,984
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	608,601	10,407	SH		SOLE		0	0	10,407
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,423,252	492,602	SH		SOLE		0	0	492,602
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,310,489	15,216	SH		SOLE		0	0	15,216
VANGUARD STAR FDS	VG TL INTL STK F	921909768	317,587	6,141	SH		SOLE		0	0	6,141
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	81,443,579	1,940,519	SH		SOLE		0	0	1,940,519
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	851,226	8,627	SH		SOLE		0	0	8,627
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,111,745	35,450	SH		SOLE		0	0	35,450
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,922,217	36,246	SH		SOLE		0	0	36,246
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	385,173	3,745	SH		SOLE		0	0	3,745
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	689,560	5,208	SH		SOLE		176	0	5,032
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	384,976	2,510	SH		SOLE		0	0	2,510
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,741,220	55,584	SH		SOLE		0	0	55,584
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	327,217	1,708	SH		SOLE		0	0	1,708
VANGUARD WORLD FDS	INF TECH ETF	92204A702	567,924	1,778	SH		SOLE		0	0	1,778
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,328,657	33,577	SH		SOLE		0	0	33,577
VENTAS INC	COM	92276F100	458,157	10,170	SH		SOLE		0	0	10,170
VERIZON COMMUNICATIONS INC	COM	92343V104	2,816,149	71,476	SH		SOLE		0	0	71,476
VERTEX PHARMACEUTICALS INC	COM	92532F100	680,654	2,357	SH		SOLE		0	0	2,357
VICI PPTYS INC	COM	925652109	518,303	15,997	SH		SOLE		0	0	15,997
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	624,685	12,111	SH		SOLE		0	0	12,111
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,491,758	72,366	SH		SOLE		0	0	72,366
VISA INC	COM CL A	92826C839	8,329,634	40,093	SH		SOLE		0	0	40,093
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	124,678	12,320	SH		SOLE		0	0	12,320
WALMART INC	COM	931142103	2,286,299	16,125	SH		SOLE		0	0	16,125
WARNER BROS DISCOVERY INC	COM SER A	934423104	185,543	19,572	SH		SOLE		0	0	19,572
WASTE CONNECTIONS INC	COM	94106B101	262,336	1,979	SH		SOLE		0	0	1,979
WASTE MGMT INC DEL	COM	94106L109	1,280,555	8,163	SH		SOLE		0	0	8,163
WATERS CORP	COM	941848103	301,813	881	SH		SOLE		0	0	881
WEC ENERGY GROUP INC	COM	92939U106	441,516	4,709	SH		SOLE		0	0	4,709
WELLS FARGO CO NEW	COM	949746101	1,760,564	42,639	SH		SOLE		0	0	42,639
WELLTOWER INC	COM	95040Q104	280,466	4,279	SH		SOLE		0	0	4,279
WILLIAMS COS INC	COM	969457100	1,417,768	43,093	SH		SOLE		0	0	43,093
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	348,282	1,424	SH		SOLE		0	0	1,424
WISDOMTREE TR	NEW ECON REAL ES	97717W331	284,011	17,307	SH		SOLE		0	0	17,307
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	928,058	26,040	SH		SOLE		0	0	26,040
WISDOMTREE TR	US MIDCAP DIVID	97717W505	371,741	9,036	SH		SOLE		0	0	9,036
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	431,448	15,170	SH		SOLE		0	0	15,170
WISDOMTREE TR	US S CAP QTY DIV	97717X651	408,534	10,160	SH		SOLE		0	0	10,160
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	555,611	11,872	SH		SOLE		0	0	11,872
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	200,657	5,594	SH		SOLE		0	0	5,594
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,382,965	38,214	SH		SOLE		0	0	38,214
XCEL ENERGY INC	COM	98389B100	973,555	13,886	SH		SOLE		0	0	13,886
YUM BRANDS INC	COM	988498101	922,659	7,204	SH		SOLE		0	0	7,204
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	240,256	937	SH		SOLE		0	0	937
ZOETIS INC	CL A	98978V103	3,002,194	20,486	SH		SOLE		0	0	20,486