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
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	60	404	SH		SOLE		0	0	404
ABB LTD	SPONSORED ADR	000375204	2	75	SH		SOLE		0	0	75
ABBOTT LABS	COM	002824100	146	1,230	SH		SOLE		0	0	1,230
ABBVIE INC	COM	00287Y109	110	678	SH		SOLE		0	0	678
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	6	1,000	SH		SOLE		0	0	1,000
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10	109	SH		SOLE		0	0	109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	58	173	SH		SOLE		0	0	173
ACTIVISION BLIZZARD INC	COM	00507V109	67	841	SH		SOLE		0	0	841
ADOBE SYSTEMS INCORPORATED	COM	00724F101	135	296	SH		SOLE		0	0	296
ADVANCED MICRO DEVICES INC	COM	007903107	182	1,665	SH		SOLE		0	0	1,665
AFFIRM HLDGS INC	COM CL A	00827B106	5	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	42	3,200	SH		SOLE		0	0	3,200
AGREE RLTY CORP	COM	008492100	1	21	SH		SOLE		0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	55	SH		SOLE		0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	74	SH		SOLE		0	0	74
ALPHABET INC	CAP STK CL C	02079K107	1,198	429	SH		SOLE		0	0	429
ALPHABET INC	CAP STK CL A	02079K305	5,543	1,993	SH		SOLE		0	0	1,993
ALTRIA GROUP INC	COM	02209S103	47	899	SH		SOLE		0	0	899
AMAZON COM INC	COM	023135106	16,515	5,066	SH		SOLE		0	0	5,066
AMER STATES WTR CO	COM	029899101	92	1,036	SH		SOLE		0	0	1,036
AMEREN CORP	COM	023608102	102	1,083	SH		SOLE		0	0	1,083
AMERICAN AIRLS GROUP INC	COM	02376R102	1	49	SH		SOLE		0	0	49
AMERICAN ELEC PWR CO INC	COM	025537101	230	2,302	SH		SOLE		0	0	2,302
AMERICAN TOWER CORP NEW	COM	03027X100	28	112	SH		SOLE		0	0	112
AMERISOURCEBERGEN CORP	COM	03073E105	114	736	SH		SOLE		0	0	736
AMGEN INC	COM	031162100	136	561	SH		SOLE		0	0	561
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	60	912	SH		SOLE		0	0	912
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,286	66,875	SH		SOLE		0	0	66,875
AMPLIFY ETF TR	HIGH INCOME	032108847	244	16,294	SH		SOLE		0	0	16,294
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,300	SH		SOLE		0	0	1,300
ANSYS INC	COM	03662Q105	5	16	SH		SOLE		0	0	16
ANTHEM INC	COM	036752103	34	69	SH		SOLE		0	0	69
APPLE INC	COM	037833100	9,708	55,598	SH		SOLE		0	0	55,598
ARES CAPITAL CORP	COM	04010L103	10	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	18	SH		SOLE		0	0	18
ASSURANT INC	COM	04621X108	98	540	SH		SOLE		0	0	540
AT&T INC	COM	00206R102	108	4,585	SH		SOLE		0	0	4,585
ATMOS ENERGY CORP	COM	049560105	109	911	SH		SOLE		0	0	911
AURORA CANNABIS INC	COM	05156X884	1	125	SH		SOLE		0	0	125
AUTOMATIC DATA PROCESSING IN	COM	053015103	339	1,492	SH		SOLE		0	0	1,492
AXON ENTERPRISE INC	COM	05464C101	6	47	SH		SOLE		0	0	47
BALCHEM CORP	COM	057665200	90	659	SH		SOLE		0	0	659
BALL CORP	COM	058498106	93	1,031	SH		SOLE		0	0	1,031
BANK NEW YORK MELLON CORP	COM	064058100	35	700	SH		SOLE		0	0	700
BARRICK GOLD CORP	COM	067901108	12	500	SH		SOLE		0	0	500
BAXTER INTL INC	COM	071813109	35	451	SH		SOLE		0	0	451
BCE INC	COM NEW	05534B760	17	305	SH		SOLE		0	0	305
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,463	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,509	18,443	SH		SOLE		0	0	18,443
BIOGEN INC	COM	09062X103	9	44	SH		SOLE		0	0	44
BK OF AMERICA CORP	COM	060505104	99	2,400	SH		SOLE		0	0	2,400
BLACKROCK ENHANCD CAP & INM	COM	09256A109	27	1,300	SH		SOLE		0	0	1,300
BLACKROCK INC	COM	09247X101	6	8	SH		SOLE		0	0	8
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,929	176,788	SH		SOLE		0	0	176,788
BOEING CO	COM	097023105	113	589	SH		SOLE		0	0	589
BRISTOL-MYERS SQUIBB CO	COM	110122108	100	1,372	SH		SOLE		0	0	1,372
BROADCOM INC	COM	11135F101	127	201	SH		SOLE		0	0	201
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	102	SH		SOLE		0	0	102
BROWN & BROWN INC	COM	115236101	20	273	SH		SOLE		0	0	273
BUNGE LIMITED	COM	G16962105	104	935	SH		SOLE		0	0	935
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	201	SH		SOLE		0	0	201
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	59	4,500	SH		SOLE		0	0	4,500
CALAMOS GBL DYN INCOME FUND	COM	12811L107	72	8,076	SH		SOLE		0	0	8,076
CAMPBELL SOUP CO	COM	134429109	95	2,126	SH		SOLE		0	0	2,126
CARNIVAL CORP	COMMON STOCK	143658300	4	195	SH		SOLE		0	0	195
CARRIER GLOBAL CORPORATION	COM	14448C104	60	1,300	SH		SOLE		0	0	1,300
CBOE GLOBAL MKTS INC	COM	12503M108	100	877	SH		SOLE		0	0	877
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	64	1,174	SH		SOLE		0	0	1,174
CENTENE CORP DEL	COM	15135B101	87	1,038	SH		SOLE		0	0	1,038
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	300	SH		SOLE		0	0	300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	114	SH		SOLE		0	0	114
CHEVRON CORP NEW	COM	166764100	400	2,459	SH		SOLE		0	0	2,459
CHUBB LIMITED	COM	H1467J104	39	183	SH		SOLE		0	0	183
CHURCH & DWIGHT CO INC	COM	171340102	96	968	SH		SOLE		0	0	968
CIGNA CORP NEW	COM	125523100	48	201	SH		SOLE		0	0	201
CINCINNATI FINL CORP	COM	172062101	116	854	SH		SOLE		0	0	854
CISCO SYS INC	COM	17275R102	165	2,963	SH		SOLE		0	0	2,963
CITIGROUP INC	COM NEW	172967424	40	755	SH		SOLE		0	0	755
CMS ENERGY CORP	COM	125896100	103	1,478	SH		SOLE		0	0	1,478
CNA FINL CORP	COM	126117100	2	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	195	3,153	SH		SOLE		0	0	3,153
COEUR MNG INC	COM NEW	192108504	1	302	SH		SOLE		0	0	302
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20	675	SH		SOLE		0	0	675
COHEN & STEERS QUALITY INCOM	COM	19247L106	8	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO	COM	194162103	118	1,557	SH		SOLE		0	0	1,557
COMCAST CORP NEW	CL A	20030N101	40	859	SH		SOLE		0	0	859
CONSTELLATION ENERGY CORP	COM	21037T109	20	352	SH		SOLE		0	0	352
COPART INC	COM	217204106	14	115	SH		SOLE		0	0	115
CORNING INC	COM	219350105	2	45	SH		SOLE		0	0	45
CORTEVA INC	COM	22052L104	1	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	16	27	SH		SOLE		0	0	27
CROWDSTRIKE HLDGS INC	CL A	22788C105	10	46	SH		SOLE		0	0	46
CROWN CASTLE INTL CORP NEW	COM	22822V101	319	1,730	SH		SOLE		0	0	1,730
CSX CORP	COM	126408103	20	547	SH		SOLE		0	0	547
D R HORTON INC	COM	23331A109	37	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC	COM	237194105	203	1,527	SH		SOLE		0	0	1,527
DBX ETF TR	XTRACK MSCI EAFE	233051200	613	16,260	SH		SOLE		0	0	16,260
DBX ETF TR	XTRACK USD HIGH	233051432	7,627	202,205	SH		SOLE		0	0	202,205
DEERE & CO	COM	244199105	11	27	SH		SOLE		0	0	27
DELTA AIR LINES INC DEL	COM NEW	247361702	59	1,500	SH		SOLE		0	0	1,500
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	368	13,326	SH		SOLE		0	0	13,326
DISCOVERY INC	COM SER A	25470F104	1	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	226	1,650	SH		SOLE		0	0	1,650
DOLLAR GEN CORP NEW	COM	256677105	149	671	SH		SOLE		0	0	671
DOMINION ENERGY INC	COM	25746U109	9	105	SH		SOLE		0	0	105
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	169	SH		SOLE		0	0	169
DTE ENERGY CO	COM	233331107	45	338	SH		SOLE		0	0	338
DUKE ENERGY CORP NEW	COM NEW	26441C204	63	566	SH		SOLE		0	0	566
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	90	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	82	5,260	SH		SOLE		0	0	5,260
EBAY INC.	COM	278642103	10	173	SH		SOLE		0	0	173
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	4	101	SH		SOLE		0	0	101
EMERSON ELEC CO	COM	291011104	69	700	SH		SOLE		0	0	700
ENBRIDGE INC	COM	29250N105	9	200	SH		SOLE		0	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	3	108	SH		SOLE		0	0	108
ENTERGY CORP NEW	COM	29364G103	101	868	SH		SOLE		0	0	868
ENTERPRISE PRODS PARTNERS L	COM	293792107	41	1,600	SH		SOLE		0	0	1,600
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	119	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	3,731	171,460	SH		SOLE		0	0	171,460
ETFIS SER TR I	VIRTUS PVT CR	26923G798	108	4,293	SH		SOLE		0	0	4,293
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	78	3,257	SH		SOLE		0	0	3,257
EVERGY INC	COM	30034W106	100	1,466	SH		SOLE		0	0	1,466
EVERSOURCE ENERGY	COM	30040W108	96	1,085	SH		SOLE		0	0	1,085
EXELON CORP	COM	30161N101	151	3,171	SH		SOLE		0	0	3,171
EXXON MOBIL CORP	COM	30231G102	680	8,238	SH		SOLE		0	0	8,238
FASTENAL CO	COM	311900104	16	263	SH		SOLE		0	0	263
FEDEX CORP	COM	31428X106	28	123	SH		SOLE		0	0	123
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,270	22,850	SH		SOLE		0	0	22,850
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10,653	196,740	SH		SOLE		0	0	196,740
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19	282	SH		SOLE		0	0	282
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	163	3,265	SH		SOLE		0	0	3,265
FIDELITY NATL INFORMATION SV	COM	31620M106	193	1,918	SH		SOLE		0	0	1,918
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	169	3,672	SH		SOLE		0	0	3,672
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	255	2,196	SH		SOLE		0	0	2,196
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	368	14,530	SH		SOLE		0	0	14,530
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,387	120,264	SH		SOLE		0	0	120,264
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	289	1,938	SH		SOLE		0	0	1,938
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	937	4,986	SH		SOLE		0	0	4,986
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	462	16,669	SH		SOLE		0	0	16,669
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	147	2,493	SH		SOLE		0	0	2,493
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,935	80,390	SH		SOLE		0	0	80,390
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	56	1,455	SH		SOLE		0	0	1,455
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	44	1,544	SH		SOLE		0	0	1,544
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	124	2,503	SH		SOLE		0	0	2,503
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	262	1,719	SH		SOLE		0	0	1,719
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6	471	SH		SOLE		0	0	471
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,683	46,734	SH		SOLE		0	0	46,734
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	14	500	SH		SOLE		0	0	500
FOCUS FINL PARTNERS INC	COM CL A	34417P100	7	152	SH		SOLE		0	0	152
FORTINET INC	COM	34959E109	7	21	SH		SOLE		0	0	21
FOUR CORNERS PPTY TR INC	COM	35086T109	19	719	SH		SOLE		0	0	719
FS KKR CAP CORP	COM	302635206	58	2,530	SH		SOLE		0	0	2,530
FTI CONSULTING INC	COM	302941109	102	646	SH		SOLE		0	0	646
FUBOTV INC	COM	35953D104	1	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	4	48	SH		SOLE		0	0	48
GENERAL MLS INC	COM	370334104	97	1,439	SH		SOLE		0	0	1,439
GENERAL MTRS CO	COM	37045V100	13	300	SH		SOLE		0	0	300
GLOBAL X FDS	S&P 500 COVERED	37954Y475	150	3,031	SH		SOLE		0	0	3,031
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	52	2,500	SH		SOLE		0	0	2,500
GLOBAL X FDS	US PFD ETF	37954Y657	65	2,765	SH		SOLE		0	0	2,765
GLOBAL X FDS	US INFR DEV ETF	37954Y673	164	5,802	SH		SOLE		0	0	5,802
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,279	44,104	SH		SOLE		0	0	44,104
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,663	34,591	SH		SOLE		0	0	34,591
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	311	9,507	SH		SOLE		0	0	9,507
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,480	161,754	SH		SOLE		0	0	161,754
GROUP 1 AUTOMOTIVE INC	COM	398905109	18	109	SH		SOLE		0	0	109
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	124	6,500	SH		SOLE		0	0	6,500
HANESBRANDS INC	COM	410345102	8	562	SH		SOLE		0	0	562
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	10,106	274,458	SH		SOLE		0	0	274,458
HENRY JACK & ASSOC INC	COM	426281101	106	537	SH		SOLE		0	0	537
HERSHEY CO	COM	427866108	104	479	SH		SOLE		0	0	479
HOME DEPOT INC	COM	437076102	326	1,089	SH		SOLE		0	0	1,089
HONEYWELL INTL INC	COM	438516106	182	938	SH		SOLE		0	0	938
HORMEL FOODS CORP	COM	440452100	117	2,278	SH		SOLE		0	0	2,278
HP INC	COM	40434L105	11	311	SH		SOLE		0	0	311
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	100	SH		SOLE		0	0	100
HUBSPOT INC	COM	443573100	150	316	SH		SOLE		0	0	316
HUNT J B TRANS SVCS INC	COM	445658107	10	50	SH		SOLE		0	0	50
IDACORP INC	COM	451107106	102	882	SH		SOLE		0	0	882
INFOSYS LTD	SPONSORED ADR	456788108	53	2,128	SH		SOLE		0	0	2,128
INGERSOLL RAND INC	COM	45687V106	12	240	SH		SOLE		0	0	240
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	46	2,116	SH		SOLE		0	0	2,116
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	33	100,000	SH		SOLE		0	0	100,000
INTEL CORP	COM	458140100	311	6,283	SH		SOLE		0	0	6,283
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	313	SH		SOLE		0	0	313
INVENTRUST PPTYS CORP	COM NEW	46124J201	70	2,270	SH		SOLE		0	0	2,270
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	51	975	SH		SOLE		0	0	975
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	23	912	SH		SOLE		0	0	912
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24	354	SH		SOLE		0	0	354
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,583	29,866	SH		SOLE		0	0	29,866
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,397	15,438	SH		SOLE		0	0	15,438
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	10,832	58,658	SH		SOLE		0	0	58,658
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,738	76,651	SH		SOLE		0	0	76,651
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	296	2,198	SH		SOLE		0	0	2,198
INVESCO QQQ TR	UNIT SER 1	46090E103	5,291	14,593	SH		SOLE		0	0	14,593
ISHARES GOLD TR	ISHARES NEW	464285204	137	3,711	SH		SOLE		0	0	3,711
ISHARES INC	ASIA/PAC DIV ETF	464286293	47	1,242	SH		SOLE		0	0	1,242
ISHARES INC	CORE MSCI EMKT	46434G103	83	1,500	SH		SOLE		0	0	1,500
ISHARES INC	ESG AWR MSCI EM	46434G863	200	5,455	SH		SOLE		0	0	5,455
ISHARES INC	MSCI EMERG MKT	46434G889	408	8,422	SH		SOLE		0	0	8,422
ISHARES TR	CORE S&P TTL STK	464287150	1,652	16,371	SH		SOLE		0	0	16,371
ISHARES TR	SELECT DIVID ETF	464287168	179	1,399	SH		SOLE		0	0	1,399
ISHARES TR	CORE S&P500 ETF	464287200	4,750	10,469	SH		SOLE		0	0	10,469
ISHARES TR	MSCI EMG MKT ETF	464287234	171	3,792	SH		SOLE		0	0	3,792
ISHARES TR	IBOXX INV CP ETF	464287242	74	610	SH		SOLE		0	0	610
ISHARES TR	GLOBAL TECH ETF	464287291	175	3,012	SH		SOLE		0	0	3,012
ISHARES TR	S&P 500 GRWT ETF	464287309	11,512	150,721	SH		SOLE		0	0	150,721
ISHARES TR	GLOBAL ENERG ETF	464287341	196	5,411	SH		SOLE		0	0	5,411
ISHARES TR	MSCI EAFE ETF	464287465	1,050	14,268	SH		SOLE		0	0	14,268
ISHARES TR	RUS MDCP VAL ETF	464287473	3,664	30,624	SH		SOLE		0	0	30,624
ISHARES TR	RUS MD CP GR ETF	464287481	126	1,258	SH		SOLE		0	0	1,258
ISHARES TR	RUS MID CAP ETF	464287499	621	7,953	SH		SOLE		0	0	7,953
ISHARES TR	ISHARES BIOTECH	464287556	7,552	57,959	SH		SOLE		0	0	57,959
ISHARES TR	RUS 1000 GRW ETF	464287614	283	1,021	SH		SOLE		0	0	1,021
ISHARES TR	RUS 1000 ETF	464287622	970	3,880	SH		SOLE		0	0	3,880
ISHARES TR	RUS 2000 VAL ETF	464287630	716	4,435	SH		SOLE		0	0	4,435
ISHARES TR	RUS 2000 GRW ETF	464287648	1	5	SH		SOLE		0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	863	4,205	SH		SOLE		0	0	4,205
ISHARES TR	CORE S&P US VLU	464287663	130	1,713	SH		SOLE		0	0	1,713
ISHARES TR	CORE S&P US GWT	464287671	89	842	SH		SOLE		0	0	842
ISHARES TR	RUSSELL 3000 ETF	464287689	13	50	SH		SOLE		0	0	50
ISHARES TR	U.S. TECH ETF	464287721	271	2,632	SH		SOLE		0	0	2,632
ISHARES TR	CORE S&P SCP ETF	464287804	66	610	SH		SOLE		0	0	610
ISHARES TR	SP SMCP600VL ETF	464287879	214	2,090	SH		SOLE		0	0	2,090
ISHARES TR	MSCI ACWI EX US	464288240	227	4,336	SH		SOLE		0	0	4,336
ISHARES TR	EAFE SML CP ETF	464288273	72	1,091	SH		SOLE		0	0	1,091
ISHARES TR	JPMORGAN USD EMG	464288281	22	224	SH		SOLE		0	0	224
ISHARES TR	INTL SEL DIV ETF	464288448	3	106	SH		SOLE		0	0	106
ISHARES TR	RESIDENTIAL MULT	464288562	95	994	SH		SOLE		0	0	994
ISHARES TR	MBS ETF	464288588	61	599	SH		SOLE		0	0	599
ISHARES TR	USD INV GRDE ETF	464288620	490	8,898	SH		SOLE		0	0	8,898
ISHARES TR	ISHS 1-5YR INVS	464288646	575	11,113	SH		SOLE		0	0	11,113
ISHARES TR	US AER DEF ETF	464288760	1	10	SH		SOLE		0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810	150	2,454	SH		SOLE		0	0	2,454
ISHARES TR	EAFE GRWTH ETF	464288885	120	1,246	SH		SOLE		0	0	1,246
ISHARES TR	10+ YR INVST GRD	464289511	104	1,688	SH		SOLE		0	0	1,688
ISHARES TR	AGGRES ALLOC ETF	464289859	1	11	SH		SOLE		0	0	11
ISHARES TR	GRWT ALLOCAT ETF	464289867	183	3,384	SH		SOLE		0	0	3,384
ISHARES TR	CONSER ALLOC ETF	464289883	1	27	SH		SOLE		0	0	27
ISHARES TR	US TREAS BD ETF	46429B267	321	12,895	SH		SOLE		0	0	12,895
ISHARES TR	FLTG RATE NT ETF	46429B655	3,257	64,472	SH		SOLE		0	0	64,472
ISHARES TR	MSCI USA MIN VOL	46429B697	9,866	127,184	SH		SOLE		0	0	127,184
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,393	184,799	SH		SOLE		0	0	184,799
ISHARES TR	MSCI USA QLT FCT	46432F339	957	7,111	SH		SOLE		0	0	7,111
ISHARES TR	MSCI USA VALUE	46432F388	307	2,938	SH		SOLE		0	0	2,938
ISHARES TR	MSCI USA MMENTM	46432F396	423	2,515	SH		SOLE		0	0	2,515
ISHARES TR	CORE MSCI EAFE	46432F842	275	3,958	SH		SOLE		0	0	3,958
ISHARES TR	CORE 1 5 YR USD	46432F859	76	1,577	SH		SOLE		0	0	1,577
ISHARES TR	0-5YR INVT GR CP	46434V100	22,538	456,601	SH		SOLE		0	0	456,601
ISHARES TR	MSCI INTL MULTFT	46434V274	381	13,763	SH		SOLE		0	0	13,763
ISHARES TR	MSCI USA SML CP	46434V290	441	8,088	SH		SOLE		0	0	8,088
ISHARES TR	EXPONENTIAL TECH	46434V381	4,155	70,384	SH		SOLE		0	0	70,384
ISHARES TR	0-5YR HI YL CP	46434V407	8,783	199,790	SH		SOLE		0	0	199,790
ISHARES TR	MSCI LW CRB TG	46434V464	60	368	SH		SOLE		0	0	368
ISHARES TR	CORE TOTAL USD	46434V613	1	26	SH		SOLE		0	0	26
ISHARES TR	GLOBAL REIT ETF	46434V647	4,376	149,813	SH		SOLE		0	0	149,813
ISHARES TR	CONV BD ETF	46435G102	40	484	SH		SOLE		0	0	484
ISHARES TR	INVESTMENT GRADE	46435G219	493	10,168	SH		SOLE		0	0	10,168
ISHARES TR	RUSEL 2500 ETF	46435G268	5,236	83,938	SH		SOLE		0	0	83,938
ISHARES TR	MSCI INTL VLU FT	46435G409	230	9,024	SH		SOLE		0	0	9,024
ISHARES TR	ESG AWR MSCI USA	46435G425	850	8,382	SH		SOLE		0	0	8,382
ISHARES TR	US SML CP VALUE	46436E536	179	5,840	SH		SOLE		0	0	5,840
ISHARES TR	0-3 MNTH TREASRY	46436E718	6	59	SH		SOLE		0	0	59
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	51	1,036	SH		SOLE		0	0	1,036
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	22,713	370,226	SH		SOLE		0	0	370,226
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	4,809	78,316	SH		SOLE		0	0	78,316
JABIL INC	COM	466313103	0	5	SH		SOLE		0	0	5
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,246	164,242	SH		SOLE		0	0	164,242
JEFFERIES FINL GROUP INC	COM	47233W109	36	1,100	SH		SOLE		0	0	1,100
JOBY AVIATION INC	COMMON STOCK	G65163100	1	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	349	1,970	SH		SOLE		0	0	1,970
JPMORGAN CHASE & CO	COM	46625H100	556	4,077	SH		SOLE		0	0	4,077
KELLOGG CO	COM	487836108	95	1,473	SH		SOLE		0	0	1,473
KINSALE CAP GROUP INC	COM	49714P108	6	27	SH		SOLE		0	0	27
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	65	SH		SOLE		0	0	65
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	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	5,895	256,865	SH		SOLE		0	0	256,865
LILLY ELI & CO	COM	532457108	98	343	SH		SOLE		0	0	343
LISTED FD TR	ROUNDHILL BALL	53656F417	0	37	SH		SOLE		0	0	37
LOCKHEED MARTIN CORP	COM	539830109	185	419	SH		SOLE		0	0	419
LOWES COS INC	COM	548661107	33	164	SH		SOLE		0	0	164
LULULEMON ATHLETICA INC	COM	550021109	33	89	SH		SOLE		0	0	89
LUMENTUM HLDGS INC	COM	55024U109	0	5	SH		SOLE		0	0	5
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	81	5,161	SH		SOLE		0	0	5,161
LXP INDUSTRIAL TRUST	COM	529043101	36	2,275	SH		SOLE		0	0	2,275
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
MARATHON PETE CORP	COM	56585A102	24	283	SH		SOLE		0	0	283
MARRIOTT INTL INC NEW	CL A	571903202	337	1,915	SH		SOLE		0	0	1,915
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29	181	SH		SOLE		0	0	181
MARVELL TECHNOLOGY INC	COM	573874104	72	1,000	SH		SOLE		0	0	1,000
MASIMO CORP	COM	574795100	3	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	408	1,141	SH		SOLE		0	0	1,141
MATTERPORT INC	COM CL A	577096100	16	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	99	993	SH		SOLE		0	0	993
MCDONALDS CORP	COM	580135101	704	2,845	SH		SOLE		0	0	2,845
MEDTRONIC PLC	SHS	G5960L103	31	280	SH		SOLE		0	0	280
MERCK & CO INC	COM	58933Y105	316	3,848	SH		SOLE		0	0	3,848
META PLATFORMS INC	CL A	30303M102	349	1,568	SH		SOLE		0	0	1,568
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	5,085	16,493	SH		SOLE		0	0	16,493
MIMEDX GROUP INC	COM	602496101	32	6,900	SH		SOLE		0	0	6,900
MODERNA INC	COM	60770K107	2	10	SH		SOLE		0	0	10
MONDELEZ INTL INC	CL A	609207105	1	18	SH		SOLE		0	0	18
MP MATERIALS CORP	COM CL A	553368101	9	163	SH		SOLE		0	0	163
NATIONAL FUEL GAS CO	COM	636180101	69	1,008	SH		SOLE		0	0	1,008
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	109	1,735	SH		SOLE		0	0	1,735
NEOGEN CORP	COM	640491106	6	180	SH		SOLE		0	0	180
NEOGENOMICS INC	COM NEW	64049M209	16	1,350	SH		SOLE		0	0	1,350
NETFLIX INC	COM	64110L106	2,124	5,669	SH		SOLE		0	0	5,669
NEW JERSEY RES CORP	COM	646025106	110	2,392	SH		SOLE		0	0	2,392
NEWMONT CORP	COM	651639106	107	1,348	SH		SOLE		0	0	1,348
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3	15	SH		SOLE		0	0	15
NEXTERA ENERGY INC	COM	65339F101	778	9,181	SH		SOLE		0	0	9,181
NICOLET BANKSHARES INC	COM	65406E102	100	1,072	SH		SOLE		0	0	1,072
NIKE INC	CL B	654106103	263	1,956	SH		SOLE		0	0	1,956
NORFOLK SOUTHN CORP	COM	655844108	4	15	SH		SOLE		0	0	15
NORTHERN TR CORP	COM	665859104	17	150	SH		SOLE		0	0	150
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	12	142	SH		SOLE		0	0	142
NOVOCURE LTD	ORD SHS	G6674U108	17	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	15	133	SH		SOLE		0	0	133
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4	93	SH		SOLE		0	0	93
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	210	6,890	SH		SOLE		0	0	6,890
NVIDIA CORPORATION	COM	67066G104	472	1,731	SH		SOLE		0	0	1,731
NXP SEMICONDUCTORS N V	COM	N6596X109	22	117	SH		SOLE		0	0	117
OLD REP INTL CORP	COM	680223104	35	1,337	SH		SOLE		0	0	1,337
OMNICOM GROUP INC	COM	681919106	4	43	SH		SOLE		0	0	43
ONE GAS INC	COM	68235P108	116	1,315	SH		SOLE		0	0	1,315
ORACLE CORP	COM	68389X105	39	471	SH		SOLE		0	0	471
OREILLY AUTOMOTIVE INC	COM	67103H107	18	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	10	299	SH		SOLE		0	0	299
PACER FDS TR	BNCHMRK INFRA	69374H741	368	9,434	SH		SOLE		0	0	9,434
PACER FDS TR	BNCHMRK INDSTR	69374H766	861	16,955	SH		SOLE		0	0	16,955
PAN AMERN SILVER CORP	COM	697900108	41	1,500	SH		SOLE		0	0	1,500
PAYCHEX INC	COM	704326107	12	91	SH		SOLE		0	0	91
PAYCOM SOFTWARE INC	COM	70432V102	23	67	SH		SOLE		0	0	67
PAYPAL HLDGS INC	COM	70450Y103	34	292	SH		SOLE		0	0	292
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	313	1,872	SH		SOLE		0	0	1,872
PFIZER INC	COM	717081103	148	2,858	SH		SOLE		0	0	2,858
PGIM ETF TR	ULTRA SHORT	69344A107	67	1,369	SH		SOLE		0	0	1,369
PHILIP MORRIS INTL INC	COM	718172109	16	173	SH		SOLE		0	0	173
PHILLIPS 66	COM	718546104	99	1,148	SH		SOLE		0	0	1,148
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	138	4,006	SH		SOLE		0	0	4,006
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	32	3,400	SH		SOLE		0	0	3,400
PJT PARTNERS INC	COM CL A	69343T107	2	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	3	15	SH		SOLE		0	0	15
POOL CORP	COM	73278L105	3	8	SH		SOLE		0	0	8
PREMIER INC	CL A	74051N102	91	2,544	SH		SOLE		0	0	2,544
PRICE T ROWE GROUP INC	COM	74144T108	4	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO	COM	742718109	301	1,968	SH		SOLE		0	0	1,968
PROGRESSIVE CORP	COM	743315103	116	1,014	SH		SOLE		0	0	1,014
PROSHARES TR	PSHS ULT NASB	74347R214	17	270	SH		SOLE		0	0	270
PUBLIC STORAGE	COM	74460D109	117	299	SH		SOLE		0	0	299
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	37	SH		SOLE		0	0	37
QIAGEN NV	SHS NEW	N72482123	49	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	23	148	SH		SOLE		0	0	148
QUEST DIAGNOSTICS INC	COM	74834L100	93	681	SH		SOLE		0	0	681
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73	737	SH		SOLE		0	0	737
RBB FD INC	MOTLEY FOOL MID	74933W627	37	1,410	SH		SOLE		0	0	1,410
READY CAPITAL CORP	COM	75574U101	5	300	SH		SOLE		0	0	300
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	35	1,000	SH		SOLE		0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	9	60	SH		SOLE		0	0	60
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	425	SH		SOLE		0	0	425
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11	97	SH		SOLE		0	0	97
REPUBLIC SVCS INC	COM	760759100	42	320	SH		SOLE		0	0	320
RIOT BLOCKCHAIN INC	COM	767292105	4	200	SH		SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	44	SH		SOLE		0	0	44
RLI CORP	COM	749607107	98	883	SH		SOLE		0	0	883
ROYAL BK CDA	COM	780087102	29	260	SH		SOLE		0	0	260
ROYAL CARIBBEAN GROUP	COM	V7780T103	22	257	SH		SOLE		0	0	257
ROYAL GOLD INC	COM	780287108	107	756	SH		SOLE		0	0	756
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	46	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	103	487	SH		SOLE		0	0	487
SANOFI	SPONSORED ADR	80105N105	13	258	SH		SOLE		0	0	258
SCHWAB CHARLES CORP	COM	808513105	39	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,659	30,809	SH		SOLE		0	0	30,809
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,304	18,261	SH		SOLE		0	0	18,261
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	250	3,299	SH		SOLE		0	0	3,299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	455	9,605	SH		SOLE		0	0	9,605
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	901	32,453	SH		SOLE		0	0	32,453
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,669	75,447	SH		SOLE		0	0	75,447
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69	873	SH		SOLE		0	0	873
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	736	20,033	SH		SOLE		0	0	20,033
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	39	766	SH		SOLE		0	0	766
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	617	10,171	SH		SOLE		0	0	10,171
SCIENCE APPLICATIONS INTL CO	COM	808625107	305	3,313	SH		SOLE		0	0	3,313
SEACOAST BKG CORP FLA	COM NEW	811707801	182	5,204	SH		SOLE		0	0	5,204
SEAWORLD ENTMT INC	COM	81282V100	22	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	121	1,370	SH		SOLE		0	0	1,370
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61	444	SH		SOLE		0	0	444
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51	667	SH		SOLE		0	0	667
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	185	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,630	165,224	SH		SOLE		0	0	165,224
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	391	10,195	SH		SOLE		0	0	10,195
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	59	576	SH		SOLE		0	0	576
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,612	16,435	SH		SOLE		0	0	16,435
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	111	1,613	SH		SOLE		0	0	1,613
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40	533	SH		SOLE		0	0	533
SERVICENOW INC	COM	81762P102	89	160	SH		SOLE		0	0	160
SHOPIFY INC	CL A	82509L107	1,906	2,819	SH		SOLE		0	0	2,819
SIRIUS XM HOLDINGS INC	COM	82968B103	0	75	SH		SOLE		0	0	75
SMUCKER J M CO	COM NEW	832696405	8	62	SH		SOLE		0	0	62
SNAP ONE HOLDINGS CORP	COM	83303Y105	1	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	326	4,501	SH		SOLE		0	0	4,501
SOUTHWEST AIRLS CO	COM	844741108	23	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	81	233	SH		SOLE		0	0	233
SPDR GOLD TR	GOLD SHS	78463V107	785	4,343	SH		SOLE		0	0	4,343
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	113	SH		SOLE		0	0	113
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	18	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,305	42,068	SH		SOLE		0	0	42,068
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	137	3,546	SH		SOLE		0	0	3,546
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	125	3,657	SH		SOLE		0	0	3,657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167	370	SH		SOLE		0	0	370
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,887	215,004	SH		SOLE		0	0	215,004
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,513	514,885	SH		SOLE		0	0	514,885
SPDR SER TR	COMP SOFTWARE	78464A599	129	873	SH		SOLE		0	0	873
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	150	5,401	SH		SOLE		0	0	5,401
SPDR SER TR	PORTFLI TIPS ETF	78464A656	13,187	435,789	SH		SOLE		0	0	435,789
SPDR SER TR	S&P DIVID ETF	78464A763	9,158	71,486	SH		SOLE		0	0	71,486
SPDR SER TR	PORTFOLI S&P1500	78464A805	471	8,474	SH		SOLE		0	0	8,474
SPDR SER TR	PORTFOLIO S&P500	78464A854	41	781	SH		SOLE		0	0	781
SPDR SER TR	S&P BIOTECH	78464A870	431	4,796	SH		SOLE		0	0	4,796
SPDR SER TR	S&P HOMEBUILD	78464A888	68	1,073	SH		SOLE		0	0	1,073
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21	719	SH		SOLE		0	0	719
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,485	16,239	SH		SOLE		0	0	16,239
SPDR SER TR	SPDR S&P 500 ETF	78468R796	15	132	SH		SOLE		0	0	132
SPDR SER TR	SSGA US SMAL ETF	78468R887	1	10	SH		SOLE		0	0	10
SPROUTS FMRS MKT INC	COM	85208M102	104	3,254	SH		SOLE		0	0	3,254
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,806	329,307	SH		SOLE		0	0	329,307
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	37	138	SH		SOLE		0	0	138
SURO CAPITAL CORP	COM NEW	86887Q109	0	52	SH		SOLE		0	0	52
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89	850	SH		SOLE		0	0	850
TARGET CORP	COM	87612E106	265	1,248	SH		SOLE		0	0	1,248
TESLA INC	COM	88160R101	322	299	SH		SOLE		0	0	299
TEXAS INSTRS INC	COM	882508104	78	427	SH		SOLE		0	0	427
TEXAS ROADHOUSE INC	COM	882681109	1	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	121	205	SH		SOLE		0	0	205
THOMSON REUTERS CORP.	COM NEW	884903709	21	189	SH		SOLE		0	0	189
TJX COS INC NEW	COM	872540109	1	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT	COM NEW	891160509	36	454	SH		SOLE		0	0	454
TOTALENERGIES SE	SPONSORED ADS	89151E109	16	321	SH		SOLE		0	0	321
TOYOTA MOTOR CORP	ADS	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	42	272	SH		SOLE		0	0	272
TRAVELERS COMPANIES INC	COM	89417E109	27	150	SH		SOLE		0	0	150
TRUIST FINL CORP	COM	89832Q109	37	654	SH		SOLE		0	0	654
TWITTER INC	COM	90184L102	12	311	SH		SOLE		0	0	311
TYLER TECHNOLOGIES INC	COM	902252105	3	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	47	524	SH		SOLE		0	0	524
UGI CORP NEW	COM	902681105	1	14	SH		SOLE		0	0	14
UNION PAC CORP	COM	907818108	196	717	SH		SOLE		0	0	717
UNITED PARCEL SERVICE INC	CL B	911312106	53	245	SH		SOLE		0	0	245
UNITEDHEALTH GROUP INC	COM	91324P102	300	589	SH		SOLE		0	0	589
US BANCORP DEL	COM NEW	902973304	72	1,352	SH		SOLE		0	0	1,352
VALERO ENERGY CORP	COM	91913Y100	10	100	SH		SOLE		0	0	100
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	194	6,368	SH		SOLE		0	0	6,368
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13	50	SH		SOLE		0	0	50
VANECK ETF TRUST	RETAIL ETF	92189F684	1,960	10,847	SH		SOLE		0	0	10,847
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	31	1,166	SH		SOLE		0	0	1,166
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,042	103,235	SH		SOLE		0	0	103,235
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	48	600	SH		SOLE		0	0	600
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	320	2,139	SH		SOLE		0	0	2,139
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	307	1,746	SH		SOLE		0	0	1,746
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,988	20,971	SH		SOLE		0	0	20,971
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	973	4,666	SH		SOLE		0	0	4,666
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,182	7,138	SH		SOLE		0	0	7,138
VANGUARD INDEX FDS	GROWTH ETF	922908736	815	2,834	SH		SOLE		0	0	2,834
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,941	9,132	SH		SOLE		0	0	9,132
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	666	2,925	SH		SOLE		0	0	2,925
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	223	1,801	SH		SOLE		0	0	1,801
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,755	46,949	SH		SOLE		0	0	46,949
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	906	15,735	SH		SOLE		0	0	15,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	617	13,385	SH		SOLE		0	0	13,385
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	286	3,856	SH		SOLE		0	0	3,856
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	137	2,199	SH		SOLE		0	0	2,199
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	323	6,268	SH		SOLE		0	0	6,268
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	809	13,644	SH		SOLE		0	0	13,644
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	53	679	SH		SOLE		0	0	679
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	8,549	115,330	SH		SOLE		0	0	115,330
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	30	368	SH		SOLE		0	0	368
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	102	2,041	SH		SOLE		0	0	2,041
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,730	59,999	SH		SOLE		0	0	59,999
VANGUARD STAR FDS	VG TL INTL STK F	921909768	74	1,236	SH		SOLE		0	0	1,236
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,659	284,378	SH		SOLE		0	0	284,378
VANGUARD WELLINGTON FD	US MINIMUM	921935409	20	192	SH		SOLE		0	0	192
VANGUARD WELLINGTON FD	US QUALITY	921935706	364	3,129	SH		SOLE		0	0	3,129
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,464	57,582	SH		SOLE		0	0	57,582
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	31	SH		SOLE		0	0	31
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10,884	101,417	SH		SOLE		0	0	101,417
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	167	547	SH		SOLE		0	0	547
VANGUARD WORLD FDS	ENERGY ETF	92204A306	126	1,173	SH		SOLE		0	0	1,173
VANGUARD WORLD FDS	INF TECH ETF	92204A702	77	184	SH		SOLE		0	0	184
VERIZON COMMUNICATIONS INC	COM	92343V104	218	4,271	SH		SOLE		0	0	4,271
VERTEX PHARMACEUTICALS INC	COM	92532F100	114	436	SH		SOLE		0	0	436
VIATRIS INC	COM	92556V106	1	119	SH		SOLE		0	0	119
VIAVI SOLUTIONS INC	COM	925550105	0	25	SH		SOLE		0	0	25
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,696	149,801	SH		SOLE		0	0	149,801
VISA INC	COM CL A	92826C839	372	1,677	SH		SOLE		0	0	1,677
VMWARE INC	CL A COM	928563402	18	161	SH		SOLE		0	0	161
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	31	SH		SOLE		0	0	31
WALMART INC	COM	931142103	136	914	SH		SOLE		0	0	914
WASTE MGMT INC DEL	COM	94106L109	23	144	SH		SOLE		0	0	144
WAYFAIR INC	CL A	94419L101	22	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	126	1,262	SH		SOLE		0	0	1,262
WELLS FARGO CO NEW	COM	949746101	5	94	SH		SOLE		0	0	94
WHEATON PRECIOUS METALS CORP	COM	962879102	71	1,500	SH		SOLE		0	0	1,500
WILLIAMS SONOMA INC	COM	969904101	7	50	SH		SOLE		0	0	50
WISDOMTREE TR	US AI ENHANCED	97717W406	606	6,120	SH		SOLE		0	0	6,120
WISDOMTREE TR	US MIDCAP FUND	97717W570	0	4	SH		SOLE		0	0	4
WISDOMTREE TR	INTL LRGCAP DV	97717W794	57	1,174	SH		SOLE		0	0	1,174
WISDOMTREE TR	US HGH YLD CORP	97717X172	163	3,307	SH		SOLE		0	0	3,307
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6	115	SH		SOLE		0	0	115
WISDOMTREE TR	US QTLY DIV GRT	97717X669	78	1,220	SH		SOLE		0	0	1,220
WISDOMTREE TR	EM LCL DEBT FD	97717X867	131	4,699	SH		SOLE		0	0	4,699
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23	455	SH		SOLE		0	0	455
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,107	51,536	SH		SOLE		0	0	51,536
WORKHORSE GROUP INC	COM NEW	98138J206	1	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	102	1,408	SH		SOLE		0	0	1,408
YUM CHINA HLDGS INC	COM	98850P109	3	68	SH		SOLE		0	0	68
ZOETIS INC	CL A	98978V103	8	43	SH		SOLE		0	0	43
ZYNGA INC	CL A	98986T108	9	1,000	SH		SOLE		0	0	1,000