RWM Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	75	430	SH		SOLE		0	0	430
ABB LTD	SPONSORED ADR	000375204	3	75	SH		SOLE		0	0	75
ABBOTT LABS	COM	002824100	145	1,226	SH		SOLE		0	0	1,226
ABBVIE INC	COM	00287Y109	81	748	SH		SOLE		0	0	748
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55	173	SH		SOLE		0	0	173
ACTIVISION BLIZZARD INC	COM	00507V109	91	1,177	SH		SOLE		0	0	1,177
ADOBE SYSTEMS INCORPORATED	COM	00724F101	192	333	SH		SOLE		0	0	333
ADVANCED MICRO DEVICES INC	COM	007903107	190	1,850	SH		SOLE		0	0	1,850
ADVISORSHARES TR	HOTEL ETF	00768Y396	2,585	101,708	SH		SOLE		0	0	101,708
AGREE RLTY CORP	COM	008492100	1	21	SH		SOLE		0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	55	SH		SOLE		0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	109	734	SH		SOLE		0	0	734
ALPHABET INC	CAP STK CL A	02079K305	5,328	1,993	SH		SOLE		0	0	1,993
ALPHABET INC	CAP STK CL C	02079K107	1,335	501	SH		SOLE		0	0	501
ALTRIA GROUP INC	COM	02209S103	39	866	SH		SOLE		0	0	866
AMAZON COM INC	COM	023135106	14,395	4,382	SH		SOLE		0	0	4,382
AMER STATES WTR CO	COM	029899101	51	600	SH		SOLE		0	0	600
AMEREN CORP	COM	023608102	48	597	SH		SOLE		0	0	597
AMERICAN ELEC PWR CO INC	COM	025537101	152	1,871	SH		SOLE		0	0	1,871
AMERICAN TOWER CORP NEW	COM	03027X100	30	112	SH		SOLE		0	0	112
AMERISOURCEBERGEN CORP	COM	03073E105	12	99	SH		SOLE		0	0	99
AMGEN INC	COM	031162100	7	34	SH		SOLE		0	0	34
AMN HEALTHCARE SVCS INC	COM	001744101	55	482	SH		SOLE		0	0	482
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,431	54,459	SH		SOLE		0	0	54,459
AMPLIFY ETF TR	HIGH INCOME	032108847	354	21,054	SH		SOLE		0	0	21,054
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7,484	68,494	SH		SOLE		0	0	68,494
ANSYS INC	COM	03662Q105	5	16	SH		SOLE		0	0	16
ANTHEM INC	COM	036752103	26	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	7,212	50,969	SH		SOLE		0	0	50,969
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	32	412	SH		SOLE		0	0	412
ARK ETF TR	INNOVATION ETF	00214Q104	2,385	21,577	SH		SOLE		0	0	21,577
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	20	SH		SOLE		0	0	20
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	18	SH		SOLE		0	0	18
ASSURANT INC	COM	04621X108	56	358	SH		SOLE		0	0	358
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	150	5,572	SH		SOLE		0	0	5,572
ATMOS ENERGY CORP	COM	049560105	51	575	SH		SOLE		0	0	575
AURORA CANNABIS INC	COM	05156X884	1	129	SH		SOLE		0	0	129
AUTOMATIC DATA PROCESSING IN	COM	053015103	305	1,526	SH		SOLE		0	0	1,526
AXON ENTERPRISE INC	COM	05464C101	8	47	SH		SOLE		0	0	47
BALCHEM CORP	COM	057665200	58	397	SH		SOLE		0	0	397
BANK NEW YORK MELLON CORP	COM	064058100	36	700	SH		SOLE		0	0	700
BARRICK GOLD CORP	COM	067901108	9	500	SH		SOLE		0	0	500
BAXTER INTL INC	COM	071813109	58	727	SH		SOLE		0	0	727
BCE INC	COM NEW	05534B760	15	305	SH		SOLE		0	0	305
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,582	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,698	20,875	SH		SOLE		0	0	20,875
BIOGEN INC	COM	09062X103	24	84	SH		SOLE		0	0	84
BK OF AMERICA CORP	COM	060505104	98	2,299	SH		SOLE		0	0	2,299
BLACK HILLS CORP	COM	092113109	50	793	SH		SOLE		0	0	793
BLACKROCK INC	COM	09247X101	7	8	SH		SOLE		0	0	8
BLUE FOUNDRY BANCORP	COM	09549B104	21	1,530	SH		SOLE		0	0	1,530
BOEING CO	COM	097023105	138	627	SH		SOLE		0	0	627
BRISTOL-MYERS SQUIBB CO	COM	110122108	53	893	SH		SOLE		0	0	893
BROADCOM INC	COM	11135F101	97	201	SH		SOLE		0	0	201
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	102	SH		SOLE		0	0	102
BROWN & BROWN INC	COM	115236101	15	273	SH		SOLE		0	0	273
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	201	SH		SOLE		0	0	201
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6	375	SH		SOLE		0	0	375
CAMPBELL SOUP CO	COM	134429109	3	81	SH		SOLE		0	0	81
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	295	SH		SOLE		0	0	295
CATERPILLAR INC	COM	149123101	38	200	SH		SOLE		0	0	200
CBOE GLOBAL MKTS INC	COM	12503M108	59	474	SH		SOLE		0	0	474
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54	1,174	SH		SOLE		0	0	1,174
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20	180	SH		SOLE		0	0	180
CHEMED CORP NEW	COM	16359R103	53	115	SH		SOLE		0	0	115
CHEVRON CORP NEW	COM	166764100	245	2,417	SH		SOLE		0	0	2,417
CHUBB LIMITED	COM	H1467J104	30	171	SH		SOLE		0	0	171
CHURCH & DWIGHT INC	COM	171340102	50	611	SH		SOLE		0	0	611
CIGNA CORP NEW	COM	125523100	40	199	SH		SOLE		0	0	199
CINCINNATI FINL CORP	COM	172062101	20	171	SH		SOLE		0	0	171
CISCO SYS INC	COM	17275R102	156	2,874	SH		SOLE		0	0	2,874
CITIGROUP INC	COM NEW	172967424	47	670	SH		SOLE		0	0	670
CLOROX CO DEL	COM	189054109	55	332	SH		SOLE		0	0	332
CMS ENERGY CORP	COM	125896100	50	829	SH		SOLE		0	0	829
CNA FINL CORP	COM	126117100	2	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	220	4,202	SH		SOLE		0	0	4,202
COLGATE PALMOLIVE CO	COM	194162103	82	1,083	SH		SOLE		0	0	1,083
COMCAST CORP NEW	CL A	20030N101	59	1,054	SH		SOLE		0	0	1,054
CONAGRA BRANDS INC	COM	205887102	3	94	SH		SOLE		0	0	94
COPART INC	COM	217204106	16	115	SH		SOLE		0	0	115
CORNING INC	COM	219350105	1	41	SH		SOLE		0	0	41
COSTCO WHSL CORP NEW	COM	22160K105	63	141	SH		SOLE		0	0	141
CROWDSTRIKE HLDGS INC	CL A	22788C105	11	46	SH		SOLE		0	0	46
CROWN CASTLE INTL CORP NEW	COM	22822V101	297	1,714	SH		SOLE		0	0	1,714
CSX CORP	COM	126408103	16	547	SH		SOLE		0	0	547
D R HORTON INC	COM	23331A109	42	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC	COM	237194105	13	86	SH		SOLE		0	0	86
DBX ETF TR	XTRACK MSCI EAFE	233051200	614	16,260	SH		SOLE		0	0	16,260
DBX ETF TR	XTRACK USD HIGH	233051432	10,076	251,408	SH		SOLE		0	0	251,408
DEERE & CO	COM	244199105	9	27	SH		SOLE		0	0	27
DELTA AIR LINES INC DEL	COM NEW	247361702	43	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	354	13,326	SH		SOLE		0	0	13,326
DISNEY WALT CO	COM	254687106	257	1,517	SH		SOLE		0	0	1,517
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	10	979	SH		SOLE		0	0	979
DOLLAR GEN CORP NEW	COM	256677105	142	669	SH		SOLE		0	0	669
DOMINION ENERGY INC	COM	25746U109	8	105	SH		SOLE		0	0	105
DOMINOS PIZZA INC	COM	25754A201	51	107	SH		SOLE		0	0	107
DOW INC	COM	260557103	5	86	SH		SOLE		0	0	86
DT MIDSTREAM INC	COMMON STOCK	23345M107	8	169	SH		SOLE		0	0	169
DTE ENERGY CO	COM	233331107	38	338	SH		SOLE		0	0	338
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	544	SH		SOLE		0	0	544
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	110	6,907	SH		SOLE		0	0	6,907
EBAY INC.	COM	278642103	12	173	SH		SOLE		0	0	173
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	5	101	SH		SOLE		0	0	101
EMERSON ELEC CO	COM	291011104	57	600	SH		SOLE		0	0	600
EQUINIX INC	COM	29444U700	10	13	SH		SOLE		0	0	13
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	155	2,292	SH		SOLE		0	0	2,292
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	15	401	SH		SOLE		0	0	401
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,717	114,995	SH		SOLE		0	0	114,995
EVERGY INC	COM	30034W106	54	870	SH		SOLE		0	0	870
EVERSOURCE ENERGY	COM	30040W108	50	608	SH		SOLE		0	0	608
EXELON CORP	COM	30161N101	109	2,246	SH		SOLE		0	0	2,246
EXPONENT INC	COM	30214U102	5	48	SH		SOLE		0	0	48
EXXON MOBIL CORP	COM	30231G102	701	11,913	SH		SOLE		0	0	11,913
FACEBOOK INC	CL A	30303M102	601	1,771	SH		SOLE		0	0	1,771
FASTENAL CO	COM	311900104	14	263	SH		SOLE		0	0	263
FEDEX CORP	COM	31428X106	32	148	SH		SOLE		0	0	148
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,471	26,192	SH		SOLE		0	0	26,192
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	179	3,774	SH		SOLE		0	0	3,774
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,215	115,758	SH		SOLE		0	0	115,758
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	23	361	SH		SOLE		0	0	361
FIDELITY NATL INFORMATION SV	COM	31620M106	233	1,918	SH		SOLE		0	0	1,918
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	24	730	SH		SOLE		0	0	730
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,479	169,363	SH		SOLE		0	0	169,363
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	27	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	363	14,530	SH		SOLE		0	0	14,530
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	162	3,672	SH		SOLE		0	0	3,672
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	89	751	SH		SOLE		0	0	751
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,556	114,039	SH		SOLE		0	0	114,039
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	391	3,182	SH		SOLE		0	0	3,182
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14	181	SH		SOLE		0	0	181
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,307	5,539	SH		SOLE		0	0	5,539
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	43	1,544	SH		SOLE		0	0	1,544
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	113	1,880	SH		SOLE		0	0	1,880
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,257	84,155	SH		SOLE		0	0	84,155
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	148	2,363	SH		SOLE		0	0	2,363
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	141	2,493	SH		SOLE		0	0	2,493
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	493	20,827	SH		SOLE		0	0	20,827
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	392	2,358	SH		SOLE		0	0	2,358
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	22	454	SH		SOLE		0	0	454
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	112	2,212	SH		SOLE		0	0	2,212
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	252	4,705	SH		SOLE		0	0	4,705
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	390	2,474	SH		SOLE		0	0	2,474
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	15	500	SH		SOLE		0	0	500
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,996	35,781	SH		SOLE		0	0	35,781
FLOWERS FOODS INC	COM	343498101	54	2,293	SH		SOLE		0	0	2,293
FOCUS FINL PARTNERS INC	COM CL A	34417P100	8	152	SH		SOLE		0	0	152
FORD MTR CO DEL	COM	345370860	48	3,389	SH		SOLE		0	0	3,389
FORTINET INC	COM	34959E109	6	21	SH		SOLE		0	0	21
FS KKR CAP CORP	COM	302635206	54	2,462	SH		SOLE		0	0	2,462
FTI CONSULTING INC	COM	302941109	56	413	SH		SOLE		0	0	413
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	536	SH		SOLE		0	0	536
GENERAL ELECTRIC CO	COM NEW	369604301	2	23	SH		SOLE		0	0	23
GENERAL MLS INC	COM	370334104	57	947	SH		SOLE		0	0	947
GENERAL MTRS CO	COM	37045V100	16	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	58	826	SH		SOLE		0	0	826
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8	279	SH		SOLE		0	0	279
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,722	33,207	SH		SOLE		0	0	33,207
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	484	SH		SOLE		0	0	484
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,479	40,431	SH		SOLE		0	0	40,431
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,244	245,726	SH		SOLE		0	0	245,726
GLOBAL X FDS	US PFD ETF	37954Y657	2,951	114,574	SH		SOLE		0	0	114,574
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,592	123,766	SH		SOLE		0	0	123,766
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	339	9,931	SH		SOLE		0	0	9,931
GRACO INC	COM	384109104	9	132	SH		SOLE		0	0	132
GROUP 1 AUTOMOTIVE INC	COM	398905109	20	109	SH		SOLE		0	0	109
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	34	1,500	SH		SOLE		0	0	1,500
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	10,888	267,323	SH		SOLE		0	0	267,323
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	128	SH		SOLE		0	0	128
HENRY JACK & ASSOC INC	COM	426281101	52	317	SH		SOLE		0	0	317
HERSHEY CO	COM	427866108	57	335	SH		SOLE		0	0	335
HOME DEPOT INC	COM	437076102	340	1,035	SH		SOLE		0	0	1,035
HONEYWELL INTL INC	COM	438516106	267	1,258	SH		SOLE		0	0	1,258
HORMEL FOODS CORP	COM	440452100	13	307	SH		SOLE		0	0	307
HOST HOTELS & RESORTS INC	COM	44107P104	5	306	SH		SOLE		0	0	306
HUBSPOT INC	COM	443573100	214	316	SH		SOLE		0	0	316
HUNT J B TRANS SVCS INC	COM	445658107	8	50	SH		SOLE		0	0	50
ICON PLC	SHS	G4705A100	11	41	SH		SOLE		0	0	41
IDACORP INC	COM	451107106	54	527	SH		SOLE		0	0	527
INFOSYS LTD	SPONSORED ADR	456788108	47	2,128	SH		SOLE		0	0	2,128
INGERSOLL RAND INC	COM	45687V106	12	240	SH		SOLE		0	0	240
INGEVITY CORP	COM	45688C107	19	273	SH		SOLE		0	0	273
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	5,151	213,907	SH		SOLE		0	0	213,907
INOVALON HLDGS INC	COM CL A	45781D101	56	1,385	SH		SOLE		0	0	1,385
INTEL CORP	COM	458140100	331	6,221	SH		SOLE		0	0	6,221
INTERNATIONAL BUSINESS MACHS	COM	459200101	59	425	SH		SOLE		0	0	425
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	23	405	SH		SOLE		0	0	405
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	33	1,318	SH		SOLE		0	0	1,318
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	23	960	SH		SOLE		0	0	960
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	82	2,918	SH		SOLE		0	0	2,918
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,408	15,622	SH		SOLE		0	0	15,622
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	354	2,198	SH		SOLE		0	0	2,198
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	160	1,789	SH		SOLE		0	0	1,789
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1	9	SH		SOLE		0	0	9
INVESCO QQQ TR	UNIT SER 1	46090E103	5,269	14,719	SH		SOLE		0	0	14,719
ISHARES GOLD TR	ISHARES NEW	464285204	124	3,711	SH		SOLE		0	0	3,711
ISHARES INC	CORE MSCI EMKT	46434G103	98	1,582	SH		SOLE		0	0	1,582
ISHARES INC	ESG AWR MSCI EM	46434G863	260	6,283	SH		SOLE		0	0	6,283
ISHARES INC	MSCI EMERG MKT	46434G889	447	8,657	SH		SOLE		0	0	8,657
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,281	173,063	SH		SOLE		0	0	173,063
ISHARES TR	0-5YR HI YL CP	46434V407	80	1,758	SH		SOLE		0	0	1,758
ISHARES TR	0-5YR INVT GR CP	46434V100	20,425	395,225	SH		SOLE		0	0	395,225
ISHARES TR	10+ YR INVST GRD	464289511	121	1,749	SH		SOLE		0	0	1,749
ISHARES TR	AGENCY BOND ETF	464288166	87	734	SH		SOLE		0	0	734
ISHARES TR	AGGRES ALLOC ETF	464289859	1	11	SH		SOLE		0	0	11
ISHARES TR	CONSER ALLOC ETF	464289883	1	33	SH		SOLE		0	0	33
ISHARES TR	CONV BD ETF	46435G102	5,188	52,010	SH		SOLE		0	0	52,010
ISHARES TR	CORE MSCI EAFE	46432F842	336	4,520	SH		SOLE		0	0	4,520
ISHARES TR	CORE S&P SCP ETF	464287804	207	1,895	SH		SOLE		0	0	1,895
ISHARES TR	CORE S&P TTL STK	464287150	1,661	16,888	SH		SOLE		0	0	16,888
ISHARES TR	CORE S&P US GWT	464287671	13	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P US VLU	464287663	13	190	SH		SOLE		0	0	190
ISHARES TR	CORE S&P500 ETF	464287200	4,687	10,880	SH		SOLE		0	0	10,880
ISHARES TR	CORE TOTAL USD	46434V613	34	638	SH		SOLE		0	0	638
ISHARES TR	EAFE GRWTH ETF	464288885	143	1,343	SH		SOLE		0	0	1,343
ISHARES TR	EAFE SML CP ETF	464288273	81	1,091	SH		SOLE		0	0	1,091
ISHARES TR	ESG AWR MSCI USA	46435G425	843	8,563	SH		SOLE		0	0	8,563
ISHARES TR	EXPONENTIAL TECH	46434V381	3,911	62,332	SH		SOLE		0	0	62,332
ISHARES TR	GL CLEAN ENE ETF	464288224	1,121	51,773	SH		SOLE		0	0	51,773
ISHARES TR	GLOBAL ENERG ETF	464287341	6,207	231,161	SH		SOLE		0	0	231,161
ISHARES TR	GLOBAL REIT ETF	46434V647	3,557	129,758	SH		SOLE		0	0	129,758
ISHARES TR	GLOBAL TECH ETF	464287291	193	3,402	SH		SOLE		0	0	3,402
ISHARES TR	GRWT ALLOCAT ETF	464289867	6	106	SH		SOLE		0	0	106
ISHARES TR	IBOXX INV CP ETF	464287242	383	2,879	SH		SOLE		0	0	2,879
ISHARES TR	INVESTMENT GRADE	46435G219	616	11,464	SH		SOLE		0	0	11,464
ISHARES TR	ISHARES BIOTECH	464287556	2,241	13,862	SH		SOLE		0	0	13,862
ISHARES TR	ISHS 1-5YR INVS	464288646	845	15,463	SH		SOLE		0	0	15,463
ISHARES TR	JPMORGAN USD EMG	464288281	27	248	SH		SOLE		0	0	248
ISHARES TR	MBS ETF	464288588	217	2,008	SH		SOLE		0	0	2,008
ISHARES TR	MSCI ACWI EX US	464288240	240	4,336	SH		SOLE		0	0	4,336
ISHARES TR	MSCI EAFE ETF	464287465	1,113	14,268	SH		SOLE		0	0	14,268
ISHARES TR	MSCI EMG MKT ETF	464287234	191	3,792	SH		SOLE		0	0	3,792
ISHARES TR	MSCI INTL MULTFT	46434V274	399	13,763	SH		SOLE		0	0	13,763
ISHARES TR	MSCI LW CRB TG	46434V464	60	368	SH		SOLE		0	0	368
ISHARES TR	MSCI USA MIN VOL	46429B697	7,980	108,569	SH		SOLE		0	0	108,569
ISHARES TR	MSCI USA MMENTM	46432F396	561	3,192	SH		SOLE		0	0	3,192
ISHARES TR	MSCI USA QLT FCT	46432F339	992	7,533	SH		SOLE		0	0	7,533
ISHARES TR	MSCI USA SML CP	46434V290	435	8,088	SH		SOLE		0	0	8,088
ISHARES TR	MSCI USA VALUE	46432F388	296	2,938	SH		SOLE		0	0	2,938
ISHARES TR	RESIDENTIAL MULT	464288562	85	994	SH		SOLE		0	0	994
ISHARES TR	RUS 1000 ETF	464287622	938	3,880	SH		SOLE		0	0	3,880
ISHARES TR	RUS 1000 GRW ETF	464287614	310	1,131	SH		SOLE		0	0	1,131
ISHARES TR	RUS 2000 GRW ETF	464287648	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	747	4,665	SH		SOLE		0	0	4,665
ISHARES TR	RUS MD CP GR ETF	464287481	222	1,983	SH		SOLE		0	0	1,983
ISHARES TR	RUS MDCP VAL ETF	464287473	126	1,109	SH		SOLE		0	0	1,109
ISHARES TR	RUS MID CAP ETF	464287499	622	7,953	SH		SOLE		0	0	7,953
ISHARES TR	RUSEL 2500 ETF	46435G268	4,420	68,850	SH		SOLE		0	0	68,850
ISHARES TR	RUSSELL 2000 ETF	464287655	920	4,205	SH		SOLE		0	0	4,205
ISHARES TR	RUSSELL 3000 ETF	464287689	13	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	9,328	126,213	SH		SOLE		0	0	126,213
ISHARES TR	SELECT DIVID ETF	464287168	160	1,396	SH		SOLE		0	0	1,396
ISHARES TR	SP SMCP600VL ETF	464287879	181	1,794	SH		SOLE		0	0	1,794
ISHARES TR	U.S. FIXED INCME	46435U796	77	765	SH		SOLE		0	0	765
ISHARES TR	U.S. MED DVC ETF	464288810	163	2,598	SH		SOLE		0	0	2,598
ISHARES TR	U.S. TECH ETF	464287721	267	2,632	SH		SOLE		0	0	2,632
ISHARES TR	US AER DEF ETF	464288760	5	50	SH		SOLE		0	0	50
ISHARES TR	US TREAS BD ETF	46429B267	577	21,743	SH		SOLE		0	0	21,743
ISHARES TR	USD INV GRDE ETF	464288620	543	9,034	SH		SOLE		0	0	9,034
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	54	1,086	SH		SOLE		0	0	1,086
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	7,853	134,423	SH		SOLE		0	0	134,423
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,115	101,253	SH		SOLE		0	0	101,253
JOBY AVIATION INC	COMMON STOCK	G65163100	1	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	323	2,000	SH		SOLE		0	0	2,000
JPMORGAN CHASE & CO	COM	46625H100	660	4,031	SH		SOLE		0	0	4,031
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1	100	SH		SOLE		0	0	100
KEURIG DR PEPPER INC	COM	49271V100	63	1,832	SH		SOLE		0	0	1,832
KIMBERLY-CLARK CORP	COM	494368103	42	319	SH		SOLE		0	0	319
KINSALE CAP GROUP INC	COM	49714P108	4	27	SH		SOLE		0	0	27
KRANESHARES TR	CSI CHI INTERNET	500767306	46	982	SH		SOLE		0	0	982
KRANESHARES TR	QUADRTC INT RT	500767736	107	3,846	SH		SOLE		0	0	3,846
KROGER CO	COM	501044101	56	1,394	SH		SOLE		0	0	1,394
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	33	SH		SOLE		0	0	33
LAKELAND FINL CORP	COM	511656100	3	37	SH		SOLE		0	0	37
LCI INDS	COM	50189K103	2	15	SH		SOLE		0	0	15
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	6,024	223,491	SH		SOLE		0	0	223,491
LEXINGTON REALTY TRUST	COM	529043101	82	6,430	SH		SOLE		0	0	6,430
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	9	SH		SOLE		0	0	9
LILLY ELI & CO	COM	532457108	6	24	SH		SOLE		0	0	24
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,398	46,488	SH		SOLE		0	0	46,488
LOCKHEED MARTIN CORP	COM	539830109	146	424	SH		SOLE		0	0	424
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	40	SH		SOLE		0	0	40
LOWES COS INC	COM	548661107	33	164	SH		SOLE		0	0	164
LULULEMON ATHLETICA INC	COM	550021109	5	12	SH		SOLE		0	0	12
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	62	4,000	SH		SOLE		0	0	4,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
MAGNITE INC	COM	55955D100	3	100	SH		SOLE		0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	463	3,127	SH		SOLE		0	0	3,127
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	48	302	SH		SOLE		0	0	302
MARVELL TECHNOLOGY INC	COM	573874104	60	1,000	SH		SOLE		0	0	1,000
MASIMO CORP	COM	574795100	6	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	397	1,141	SH		SOLE		0	0	1,141
MATTERPORT INC	COM CL A	577096100	38	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	64	794	SH		SOLE		0	0	794
MCDONALDS CORP	COM	580135101	683	2,832	SH		SOLE		0	0	2,832
MEDTRONIC PLC	SHS	G5960L103	45	358	SH		SOLE		0	0	358
MERCK & CO INC	COM	58933Y105	333	4,439	SH		SOLE		0	0	4,439
MERITOR INC	COM	59001K100	0	16	SH		SOLE		0	0	16
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	4,372	15,506	SH		SOLE		0	0	15,506
MIMEDX GROUP INC	COM	602496101	42	6,900	SH		SOLE		0	0	6,900
MODERNA INC	COM	60770K107	4	10	SH		SOLE		0	0	10
MP MATERIALS CORP	COM CL A	553368101	5	163	SH		SOLE		0	0	163
NATIONAL FUEL GAS CO	COM	636180101	53	1,008	SH		SOLE		0	0	1,008
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	51	962	SH		SOLE		0	0	962
NEOGEN CORP	COM	640491106	13	290	SH		SOLE		0	0	290
NEOGENOMICS INC	COM NEW	64049M209	65	1,350	SH		SOLE		0	0	1,350
NETFLIX INC	COM	64110L106	223	366	SH		SOLE		0	0	366
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	15	SH		SOLE		0	0	15
NEXTERA ENERGY INC	COM	65339F101	719	9,152	SH		SOLE		0	0	9,152
NICOLET BANKSHARES INC	COM	65406E102	80	1,072	SH		SOLE		0	0	1,072
NIKE INC	CL B	654106103	338	2,330	SH		SOLE		0	0	2,330
NORTHERN TR CORP	COM	665859104	16	150	SH		SOLE		0	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	12	142	SH		SOLE		0	0	142
NOVOCURE LTD	ORD SHS	G6674U108	23	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	13	133	SH		SOLE		0	0	133
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	289	8,521	SH		SOLE		0	0	8,521
NVIDIA CORPORATION	COM	67066G104	201	972	SH		SOLE		0	0	972
OLD REP INTL CORP	COM	680223104	30	1,314	SH		SOLE		0	0	1,314
OMEGA HEALTHCARE INVS INC	COM	681936100	6	209	SH		SOLE		0	0	209
OMNICOM GROUP INC	COM	681919106	10	132	SH		SOLE		0	0	132
ONE GAS INC	COM	68235P108	8	125	SH		SOLE		0	0	125
ORACLE CORP	COM	68389X105	41	471	SH		SOLE		0	0	471
OREILLY AUTOMOTIVE INC	COM	67103H107	16	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	10	294	SH		SOLE		0	0	294
PACER FDS TR	BNCHMRK INDSTR	69374H766	505	11,512	SH		SOLE		0	0	11,512
PACER FDS TR	BNCHMRK INFRA	69374H741	512	13,159	SH		SOLE		0	0	13,159
PAYCOM SOFTWARE INC	COM	70432V102	33	67	SH		SOLE		0	0	67
PAYPAL HLDGS INC	COM	70450Y103	82	317	SH		SOLE		0	0	317
PELOTON INTERACTIVE INC	CL A COM	70614W100	34	396	SH		SOLE		0	0	396
PEPSICO INC	COM	713448108	343	2,278	SH		SOLE		0	0	2,278
PFIZER INC	COM	717081103	119	2,772	SH		SOLE		0	0	2,772
PGIM ETF TR	ULTRA SHORT	69344A107	18,620	374,804	SH		SOLE		0	0	374,804
PHILIP MORRIS INTL INC	COM	718172109	16	169	SH		SOLE		0	0	169
PHILLIPS 66	COM	718546104	79	1,130	SH		SOLE		0	0	1,130
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	37	3,400	SH		SOLE		0	0	3,400
PJT PARTNERS INC	COM CL A	69343T107	2	31	SH		SOLE		0	0	31
POOL CORP	COM	73278L105	3	8	SH		SOLE		0	0	8
PORTLAND GEN ELEC CO	COM NEW	736508847	51	1,091	SH		SOLE		0	0	1,091
PPL CORP	COM	69351T106	3	120	SH		SOLE		0	0	120
PREMIER INC	CL A	74051N102	60	1,560	SH		SOLE		0	0	1,560
PRICE T ROWE GROUP INC	COM	74144T108	6	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	236	1,691	SH		SOLE		0	0	1,691
PROGRESSIVE CORP	COM	743315103	33	360	SH		SOLE		0	0	360
PROSHARES TR	PET CARE ETF	74348A145	31	400	SH		SOLE		0	0	400
PROSHARES TR	PSHS ULT NASB	74347R214	26	270	SH		SOLE		0	0	270
PROSHARES TR	SHRT RUSSELL2000	74348A210	1	25	SH		SOLE		0	0	25
PROSHARES TR	ULTRAPRO SHORT S	74347B110	0	4	SH		SOLE		0	0	4
PUBLIC STORAGE	COM	74460D109	63	213	SH		SOLE		0	0	213
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56	919	SH		SOLE		0	0	919
QIAGEN NV	SHS NEW	N72482123	52	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	14	108	SH		SOLE		0	0	108
QUEST DIAGNOSTICS INC	COM	74834L100	99	681	SH		SOLE		0	0	681
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	63	728	SH		SOLE		0	0	728
REGAL BELOIT CORP	COM	758750103	9	60	SH		SOLE		0	0	60
REGENERON PHARMACEUTICALS	COM	75886F107	48	80	SH		SOLE		0	0	80
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11	97	SH		SOLE		0	0	97
REPUBLIC SVCS INC	COM	760759100	44	368	SH		SOLE		0	0	368
RIOT BLOCKCHAIN INC	COM	767292105	5	200	SH		SOLE		0	0	200
ROYAL BK CDA	COM	780087102	26	260	SH		SOLE		0	0	260
ROYAL CARIBBEAN GROUP	COM	V7780T103	23	257	SH		SOLE		0	0	257
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	42	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	132	487	SH		SOLE		0	0	487
SANOFI	SPONSORED ADR	80105N105	12	258	SH		SOLE		0	0	258
SCHLUMBERGER LTD	COM STK	806857108	14	480	SH		SOLE		0	0	480
SCHWAB CHARLES CORP	COM	808513105	34	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,122	36,810	SH		SOLE		0	0	36,810
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	730	18,862	SH		SOLE		0	0	18,862
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,161	55,831	SH		SOLE		0	0	55,831
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	42	766	SH		SOLE		0	0	766
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	403	5,430	SH		SOLE		0	0	5,430
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	517	7,660	SH		SOLE		0	0	7,660
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,327	12,753	SH		SOLE		0	0	12,753
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	227	2,967	SH		SOLE		0	0	2,967
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	466	4,657	SH		SOLE		0	0	4,657
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	655	10,471	SH		SOLE		0	0	10,471
SCIENCE APPLICATIONS INTL CO	COM	808625107	283	3,313	SH		SOLE		0	0	3,313
SEACOAST BKG CORP FLA	COM NEW	811707801	176	5,204	SH		SOLE		0	0	5,204
SEAWORLD ENTMT INC	COM	81282V100	17	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	129	1,613	SH		SOLE		0	0	1,613
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	383	10,195	SH		SOLE		0	0	10,195
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	179	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46	667	SH		SOLE		0	0	667
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57	444	SH		SOLE		0	0	444
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56	576	SH		SOLE		0	0	576
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34	533	SH		SOLE		0	0	533
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	108	1,370	SH		SOLE		0	0	1,370
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,878	59,455	SH		SOLE		0	0	59,455
SERVICENOW INC	COM	81762P102	77	124	SH		SOLE		0	0	124
SIRIUS XM HOLDINGS INC	COM	82968B103	0	75	SH		SOLE		0	0	75
SMUCKER J M CO	COM NEW	832696405	10	81	SH		SOLE		0	0	81
SNAP ONE HOLDINGS CORP	COM	83303Y105	2	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	239	3,855	SH		SOLE		0	0	3,855
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	79	233	SH		SOLE		0	0	233
SPDR GOLD TR	GOLD SHS	78463V107	713	4,343	SH		SOLE		0	0	4,343
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,807	33,016	SH		SOLE		0	0	33,016
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	135	3,731	SH		SOLE		0	0	3,731
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	151	3,546	SH		SOLE		0	0	3,546
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	370	SH		SOLE		0	0	370
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22	45	SH		SOLE		0	0	45
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4	52	SH		SOLE		0	0	52
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	4,208	166,340	SH		SOLE		0	0	166,340
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	23	206	SH		SOLE		0	0	206
SPDR SER TR	COMP SOFTWARE	78464A599	150	873	SH		SOLE		0	0	873
SPDR SER TR	ICE PFD SEC ETF	78464A292	23	534	SH		SOLE		0	0	534
SPDR SER TR	PORTFLI TIPS ETF	78464A656	12,127	389,934	SH		SOLE		0	0	389,934
SPDR SER TR	PORTFOLI S&P1500	78464A805	449	8,474	SH		SOLE		0	0	8,474
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	204	6,830	SH		SOLE		0	0	6,830
SPDR SER TR	PORTFOLIO S&P500	78464A854	39	781	SH		SOLE		0	0	781
SPDR SER TR	PORTFOLIO SH TSR	78468R101	104	3,392	SH		SOLE		0	0	3,392
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,533	465,057	SH		SOLE		0	0	465,057
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4	104	SH		SOLE		0	0	104
SPDR SER TR	S&P BIOTECH	78464A870	6,610	52,584	SH		SOLE		0	0	52,584
SPDR SER TR	S&P DIVID ETF	78464A763	8,298	70,588	SH		SOLE		0	0	70,588
SPDR SER TR	S&P HOMEBUILD	78464A888	77	1,069	SH		SOLE		0	0	1,069
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,485	16,239	SH		SOLE		0	0	16,239
SPDR SER TR	SSGA US SMAL ETF	78468R887	1	10	SH		SOLE		0	0	10
STAG INDL INC	COM	85254J102	2	54	SH		SOLE		0	0	54
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	42	SH		SOLE		0	0	42
STRYKER CORPORATION	COM	863667101	35	134	SH		SOLE		0	0	134
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	29	SH		SOLE		0	0	29
SURO CAPITAL CORP	COM NEW	86887Q109	1	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	78	700	SH		SOLE		0	0	700
TARGET CORP	COM	87612E106	281	1,229	SH		SOLE		0	0	1,229
TELEFLEX INCORPORATED	COM	879369106	5	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	210	271	SH		SOLE		0	0	271
TEXAS INSTRS INC	COM	882508104	81	422	SH		SOLE		0	0	422
TEXAS ROADHOUSE INC	COM	882681109	1	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	117	205	SH		SOLE		0	0	205
THOMSON REUTERS CORP.	COM NEW	884903709	32	292	SH		SOLE		0	0	292
TJX COS INC NEW	COM	872540109	11	162	SH		SOLE		0	0	162
T-MOBILE US INC	COM	872590104	4	34	SH		SOLE		0	0	34
TORONTO DOMINION BK ONT	COM NEW	891160509	30	454	SH		SOLE		0	0	454
TOTALENERGIES SE	SPONSORED ADS	89151E109	15	321	SH		SOLE		0	0	321
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	56	SH		SOLE		0	0	56
TRACTOR SUPPLY CO	COM	892356106	2	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	47	272	SH		SOLE		0	0	272
TRAVELERS COMPANIES INC	COM	89417E109	23	150	SH		SOLE		0	0	150
TRUIST FINL CORP	COM	89832Q109	38	646	SH		SOLE		0	0	646
TWITTER INC	COM	90184L102	19	311	SH		SOLE		0	0	311
TYLER TECHNOLOGIES INC	COM	902252105	3	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	41	519	SH		SOLE		0	0	519
UBIQUITI INC	COM	90353W103	60	202	SH		SOLE		0	0	202
UGI CORP NEW	COM	902681105	1	14	SH		SOLE		0	0	14
UNILEVER PLC	SPON ADR NEW	904767704	7	130	SH		SOLE		0	0	130
UNION PAC CORP	COM	907818108	137	698	SH		SOLE		0	0	698
UNITED PARCEL SERVICE INC	CL B	911312106	47	258	SH		SOLE		0	0	258
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102	230	589	SH		SOLE		0	0	589
US BANCORP DEL	COM NEW	902973304	88	1,486	SH		SOLE		0	0	1,486
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	9	408	SH		SOLE		0	0	408
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,007	333,055	SH		SOLE		0	0	333,055
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,721	106,432	SH		SOLE		0	0	106,432
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	51	600	SH		SOLE		0	0	600
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,302	7,138	SH		SOLE		0	0	7,138
VANGUARD INDEX FDS	GROWTH ETF	922908736	822	2,834	SH		SOLE		0	0	2,834
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	937	4,666	SH		SOLE		0	0	4,666
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	299	2,139	SH		SOLE		0	0	2,139
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,467	6,198	SH		SOLE		0	0	6,198
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55	538	SH		SOLE		0	0	538
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	100	590	SH		SOLE		0	0	590
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,151	9,835	SH		SOLE		0	0	9,835
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	650	2,925	SH		SOLE		0	0	2,925
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	959	15,735	SH		SOLE		0	0	15,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	642	12,846	SH		SOLE		0	0	12,846
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,735	87,403	SH		SOLE		0	0	87,403
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,689	70,202	SH		SOLE		0	0	70,202
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	241	1,801	SH		SOLE		0	0	1,801
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,854	47,665	SH		SOLE		0	0	47,665
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	820	14,964	SH		SOLE		0	0	14,964
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,020	131,740	SH		SOLE		0	0	131,740
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	755	12,296	SH		SOLE		0	0	12,296
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22	272	SH		SOLE		0	0	272
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	8,649	108,315	SH		SOLE		0	0	108,315
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,314	60,637	SH		SOLE		0	0	60,637
VANGUARD STAR FDS	VG TL INTL STK F	921909768	78	1,236	SH		SOLE		0	0	1,236
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,811	233,925	SH		SOLE		0	0	233,925
VANGUARD WELLINGTON FD	US QUALITY	921935706	366	3,129	SH		SOLE		0	0	3,129
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,058	58,621	SH		SOLE		0	0	58,621
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21	324	SH		SOLE		0	0	324
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,362	85,454	SH		SOLE		0	0	85,454
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	170	547	SH		SOLE		0	0	547
VANGUARD WORLD FDS	ENERGY ETF	92204A306	94	1,276	SH		SOLE		0	0	1,276
VANGUARD WORLD FDS	INF TECH ETF	92204A702	83	207	SH		SOLE		0	0	207
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1	8	SH		SOLE		0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	228	4,220	SH		SOLE		0	0	4,220
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	29	SH		SOLE		0	0	29
VIATRIS INC	COM	92556V106	4	320	SH		SOLE		0	0	320
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	7,949	315,954	SH		SOLE		0	0	315,954
VISA INC	COM CL A	92826C839	329	1,476	SH		SOLE		0	0	1,476
VMWARE INC	CL A COM	928563402	34	232	SH		SOLE		0	0	232
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	96	SH		SOLE		0	0	96
WALMART INC	COM	931142103	85	608	SH		SOLE		0	0	608
WASTE MGMT INC DEL	COM	94106L109	37	250	SH		SOLE		0	0	250
WAYFAIR INC	CL A	94419L101	51	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	75	846	SH		SOLE		0	0	846
WESTERN UN CO	COM	959802109	3	133	SH		SOLE		0	0	133
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,624	45,535	SH		SOLE		0	0	45,535
WISDOMTREE TR	EM LCL DEBT FD	97717X867	9,584	306,612	SH		SOLE		0	0	306,612
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	229	SH		SOLE		0	0	229
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11	213	SH		SOLE		0	0	213
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	23	910	SH		SOLE		0	0	910
WISDOMTREE TR	INTL LRGCAP DV	97717W794	56	1,174	SH		SOLE		0	0	1,174
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11	147	SH		SOLE		0	0	147
WISDOMTREE TR	US DIVID EX FNCL	97717W406	575	6,120	SH		SOLE		0	0	6,120
WISDOMTREE TR	US HGH YLD CORP	97717X172	174	3,307	SH		SOLE		0	0	3,307
WISDOMTREE TR	US MIDCAP FUND	97717W570	0	4	SH		SOLE		0	0	4
WISDOMTREE TR	US QTLY DIV GRT	97717X669	72	1,220	SH		SOLE		0	0	1,220
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22	706	SH		SOLE		0	0	706
WISDOMTREE TR	YIELD ENHANCD US	97717X511	44	848	SH		SOLE		0	0	848
WORKDAY INC	CL A	98138H101	291	1,163	SH		SOLE		0	0	1,163
YETI HLDGS INC	COM	98585X104	20	231	SH		SOLE		0	0	231
YUM CHINA HLDGS INC	COM	98850P109	4	68	SH		SOLE		0	0	68
ZOETIS INC	CL A	98978V103	60	307	SH		SOLE		0	0	307