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
ABB LTD	SPONSORED ADR	000375204	2	75	SH		SOLE		0	0	75
ABBOTT LABS	COM	002824100	126	1,306	SH		SOLE		0	0	1,306
ABBVIE INC	COM	00287Y109	628	4,678	SH		SOLE		0	0	4,678
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9	109	SH		SOLE		0	0	109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	173	SH		SOLE		0	0	173
ACTIVISION BLIZZARD INC	COM	00507V109	4	49	SH		SOLE		0	0	49
ADOBE SYSTEMS INCORPORATED	COM	00724F101	75	272	SH		SOLE		0	0	272
ADT INC DEL	COM	00090Q103	0	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	63	1,000	SH		SOLE		0	0	1,000
AFFIRM HLDGS INC	COM CL A	00827B106	2	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	84	10,000	SH		SOLE		0	0	10,000
AGREE RLTY CORP	COM	008492100	1	21	SH		SOLE		0	0	21
ALCON AG	ORD SHS	H01301128	5	94	SH		SOLE		0	0	94
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	131	SH		SOLE		0	0	131
ALLETE INC	COM NEW	018522300	253	5,053	SH		SOLE		0	0	5,053
ALLSTATE CORP	COM	020002101	6	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	773	8,040	SH		SOLE		0	0	8,040
ALPHABET INC	CAP STK CL A	02079K305	4,075	42,606	SH		SOLE		0	0	42,606
ALPS ETF TR	ALERIAN MLP	00162Q452	152	4,160	SH		SOLE		0	0	4,160
ALTRIA GROUP INC	COM	02209S103	284	7,036	SH		SOLE		0	0	7,036
AMAZON COM INC	COM	023135106	12,820	113,449	SH		SOLE		0	0	113,449
AMEREN CORP	COM	023608102	268	3,331	SH		SOLE		0	0	3,331
AMERICAN AIRLS GROUP INC	COM	02376R102	1	49	SH		SOLE		0	0	49
AMERICAN ELEC PWR CO INC	COM	025537101	372	4,307	SH		SOLE		0	0	4,307
AMERICAN EXPRESS CO	COM	025816109	3	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	18	381	SH		SOLE		0	0	381
AMERICAN TOWER CORP NEW	COM	03027X100	28	130	SH		SOLE		0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	21	SH		SOLE		0	0	21
AMERISOURCEBERGEN CORP	COM	03073E105	14	104	SH		SOLE		0	0	104
AMGEN INC	COM	031162100	286	1,271	SH		SOLE		0	0	1,271
AMPHENOL CORP NEW	CL A	032095101	4	54	SH		SOLE		0	0	54
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	36	912	SH		SOLE		0	0	912
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,876	101,420	SH		SOLE		0	0	101,420
AMPLIFY ETF TR	HIGH INCOME	032108847	186	16,294	SH		SOLE		0	0	16,294
ANALOG DEVICES INC	COM	032654105	10	75	SH		SOLE		0	0	75
APOLLO GLOBAL MGMT INC	COM	03769M106	8	172	SH		SOLE		0	0	172
APPLE INC	COM	037833100	9,296	67,261	SH		SOLE		0	0	67,261
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	45	823	SH		SOLE		0	0	823
AT&T INC	COM	00206R102	180	11,721	SH		SOLE		0	0	11,721
ATMOS ENERGY CORP	COM	049560105	269	2,642	SH		SOLE		0	0	2,642
AURORA CANNABIS INC	COM	05156X884	0	125	SH		SOLE		0	0	125
AUTOMATIC DATA PROCESSING IN	COM	053015103	327	1,446	SH		SOLE		0	0	1,446
AXON ENTERPRISE INC	COM	05464C101	5	47	SH		SOLE		0	0	47
BANCO SANTANDER S.A.	ADR	05964H105	5	2,331	SH		SOLE		0	0	2,331
BANK NEW YORK MELLON CORP	COM	064058100	27	700	SH		SOLE		0	0	700
BARRICK GOLD CORP	COM	067901108	8	500	SH		SOLE		0	0	500
BAXTER INTL INC	COM	071813109	24	451	SH		SOLE		0	0	451
BCE INC	COM NEW	05534B760	13	305	SH		SOLE		0	0	305
BECTON DICKINSON & CO	COM	075887109	265	1,188	SH		SOLE		0	0	1,188
BERKLEY W R CORP	COM	084423102	301	4,658	SH		SOLE		0	0	4,658
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,504	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,950	18,538	SH		SOLE		0	0	18,538
BIOGEN INC	COM	09062X103	12	44	SH		SOLE		0	0	44
BK OF AMERICA CORP	COM	060505104	89	2,959	SH		SOLE		0	0	2,959
BLACKROCK ENHANCD CAP & INM	COM	09256A109	16	950	SH		SOLE		0	0	950
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	137	3,523	SH		SOLE		0	0	3,523
BLACKSTONE INC	COM	09260D107	23	279	SH		SOLE		0	0	279
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,014	264,488	SH		SOLE		0	0	264,488
BOEING CO	COM	097023105	69	574	SH		SOLE		0	0	574
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	295	3,193	SH		SOLE		0	0	3,193
BORR DRILLING LTD	SHS	G1466R173	17	5,000	SH		SOLE		0	0	5,000
BP PLC	SPONSORED ADR	055622104	21	743	SH		SOLE		0	0	743
BRISTOL-MYERS SQUIBB CO	COM	110122108	288	4,050	SH		SOLE		0	0	4,050
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	169	SH		SOLE		0	0	169
BROADCOM INC	COM	11135F101	89	201	SH		SOLE		0	0	201
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	102	SH		SOLE		0	0	102
BROWN & BROWN INC	COM	115236101	0	5	SH		SOLE		0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19	201	SH		SOLE		0	0	201
CANADIAN NATL RY CO	COM	136375102	5	45	SH		SOLE		0	0	45
CAPITAL ONE FINL CORP	COM	14040H105	4	39	SH		SOLE		0	0	39
CARNIVAL CORP	COMMON STOCK	143658300	2	301	SH		SOLE		0	0	301
CATERPILLAR INC	COM	149123101	5	33	SH		SOLE		0	0	33
CBOE GLOBAL MKTS INC	COM	12503M108	294	2,509	SH		SOLE		0	0	2,509
CDW CORP	COM	12514G108	6	39	SH		SOLE		0	0	39
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	48	1,174	SH		SOLE		0	0	1,174
CENTENE CORP DEL	COM	15135B101	256	3,294	SH		SOLE		0	0	3,294
CENTERPOINT ENERGY INC	COM	15189T107	5	185	SH		SOLE		0	0	185
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4	300	SH		SOLE		0	0	300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	114	SH		SOLE		0	0	114
CHEMOURS CO	COM	163851108	1	24	SH		SOLE		0	0	24
CHESAPEAKE UTILS CORP	COM	165303108	18	160	SH		SOLE		0	0	160
CHEVRON CORP NEW	COM	166764100	352	2,452	SH		SOLE		0	0	2,452
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	36	200	SH		SOLE		0	0	200
CIGNA CORP NEW	COM	125523100	75	270	SH		SOLE		0	0	270
CINCINNATI FINL CORP	COM	172062101	7	78	SH		SOLE		0	0	78
CINTAS CORP	COM	172908105	8	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	146	3,638	SH		SOLE		0	0	3,638
CITIGROUP INC	COM NEW	172967424	54	1,303	SH		SOLE		0	0	1,303
CITRIX SYS INC	COM	177376100	310	2,985	SH		SOLE		0	0	2,985
CME GROUP INC	COM	12572Q105	4	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	262	4,497	SH		SOLE		0	0	4,497
CNA FINL CORP	COM	126117100	1	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	449	8,015	SH		SOLE		0	0	8,015
COEUR MNG INC	COM NEW	192108504	1	302	SH		SOLE		0	0	302
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	236	SH		SOLE		0	0	236
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	300	SH		SOLE		0	0	300
COLGATE PALMOLIVE CO	COM	194162103	270	3,850	SH		SOLE		0	0	3,850
COMCAST CORP NEW	CL A	20030N101	16	531	SH		SOLE		0	0	531
CONOCOPHILLIPS	COM	20825C104	20	194	SH		SOLE		0	0	194
CONSOLIDATED EDISON INC	COM	209115104	30	345	SH		SOLE		0	0	345
CONSTELLATION BRANDS INC	CL A	21036P108	12	51	SH		SOLE		0	0	51
CONSTELLATION ENERGY CORP	COM	21037T109	29	352	SH		SOLE		0	0	352
COPART INC	COM	217204106	12	115	SH		SOLE		0	0	115
CORTEVA INC	COM	22052L104	10	179	SH		SOLE		0	0	179
COSTAR GROUP INC	COM	22160N109	4	54	SH		SOLE		0	0	54
COSTCO WHSL CORP NEW	COM	22160K105	13	28	SH		SOLE		0	0	28
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	46	SH		SOLE		0	0	46
CROWN CASTLE INC	COM	22822V101	253	1,748	SH		SOLE		0	0	1,748
CSX CORP	COM	126408103	15	547	SH		SOLE		0	0	547
CVS HEALTH CORP	COM	126650100	770	8,078	SH		SOLE		0	0	8,078
DANAHER CORPORATION	COM	235851102	18	69	SH		SOLE		0	0	69
DARDEN RESTAURANTS INC	COM	237194105	189	1,500	SH		SOLE		0	0	1,500
DBX ETF TR	XTRACK MSCI EAFE	233051200	544	16,260	SH		SOLE		0	0	16,260
DBX ETF TR	XTRACK USD HIGH	233051432	105	3,201	SH		SOLE		0	0	3,201
DELTA AIR LINES INC DEL	COM NEW	247361702	42	1,500	SH		SOLE		0	0	1,500
DENTSPLY SIRONA INC	COM	24906P109	3	89	SH		SOLE		0	0	89
DEVON ENERGY CORP NEW	COM	25179M103	4	61	SH		SOLE		0	0	61
DIAGEO PLC	SPON ADR NEW	25243Q205	6	33	SH		SOLE		0	0	33
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	0	26	SH		SOLE		0	0	26
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	296	13,326	SH		SOLE		0	0	13,326
DISNEY WALT CO	COM	254687106	145	1,539	SH		SOLE		0	0	1,539
DOLLAR GEN CORP NEW	COM	256677105	187	778	SH		SOLE		0	0	778
DOMINION ENERGY INC	COM	25746U109	7	105	SH		SOLE		0	0	105
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	169	SH		SOLE		0	0	169
DTE ENERGY CO	COM	233331107	308	2,675	SH		SOLE		0	0	2,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	6	66	SH		SOLE		0	0	66
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	69	5,260	SH		SOLE		0	0	5,260
EBAY INC.	COM	278642103	6	173	SH		SOLE		0	0	173
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	164	SH		SOLE		0	0	164
ELEVANCE HEALTH INC	COM	036752103	65	144	SH		SOLE		0	0	144
EMERSON ELEC CO	COM	291011104	44	600	SH		SOLE		0	0	600
ENTEGRIS INC	COM	29362U104	9	103	SH		SOLE		0	0	103
ENTERPRISE PRODS PARTNERS L	COM	293792107	10	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	16	139	SH		SOLE		0	0	139
EPAM SYS INC	COM	29414B104	7	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	5	166	SH		SOLE		0	0	166
EQUITABLE HLDGS INC	COM	29452E101	6	220	SH		SOLE		0	0	220
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	87	2,292	SH		SOLE		0	0	2,292
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	401	SH		SOLE		0	0	401
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,093	206,080	SH		SOLE		0	0	206,080
ETFIS SER TR I	VIRTUS PVT CR	26923G798	83	4,293	SH		SOLE		0	0	4,293
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	62	3,257	SH		SOLE		0	0	3,257
EVERGY INC	COM	30034W106	266	4,474	SH		SOLE		0	0	4,474
EVERSOURCE ENERGY	COM	30040W108	262	3,361	SH		SOLE		0	0	3,361
EXELON CORP	COM	30161N101	290	7,752	SH		SOLE		0	0	7,752
EXXON MOBIL CORP	COM	30231G102	706	8,085	SH		SOLE		0	0	8,085
FASTENAL CO	COM	311900104	12	263	SH		SOLE		0	0	263
FEDEX CORP	COM	31428X106	18	123	SH		SOLE		0	0	123
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	947	22,850	SH		SOLE		0	0	22,850
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	9,684	241,195	SH		SOLE		0	0	241,195
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16	282	SH		SOLE		0	0	282
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	137	3,265	SH		SOLE		0	0	3,265
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	212	SH		SOLE		0	0	212
FIDELITY NATL INFORMATION SV	COM	31620M106	61	808	SH		SOLE		0	0	808
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,298	192,305	SH		SOLE		0	0	192,305
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	135	3,672	SH		SOLE		0	0	3,672
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	190	2,196	SH		SOLE		0	0	2,196
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,079	157,850	SH		SOLE		0	0	157,850
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	256	1,938	SH		SOLE		0	0	1,938
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	629	4,986	SH		SOLE		0	0	4,986
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	415	16,669	SH		SOLE		0	0	16,669
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	109	2,493	SH		SOLE		0	0	2,493
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,006	84,613	SH		SOLE		0	0	84,613
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	45	1,455	SH		SOLE		0	0	1,455
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	37	1,544	SH		SOLE		0	0	1,544
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	81	1,856	SH		SOLE		0	0	1,856
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	171	1,634	SH		SOLE		0	0	1,634
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7	471	SH		SOLE		0	0	471
FISERV INC	COM	337738108	6	68	SH		SOLE		0	0	68
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2,040	44,661	SH		SOLE		0	0	44,661
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	10	500	SH		SOLE		0	0	500
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	45	SH		SOLE		0	0	45
FORTINET INC	COM	34959E109	5	105	SH		SOLE		0	0	105
FOUR CORNERS PPTY TR INC	COM	35086T109	17	719	SH		SOLE		0	0	719
FOX CORP	CL A COM	35137L105	9	308	SH		SOLE		0	0	308
FS KKR CAP CORP	COM	302635206	43	2,530	SH		SOLE		0	0	2,530
FUBOTV INC	COM	35953D104	0	100	SH		SOLE		0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	7	41	SH		SOLE		0	0	41
GAMING & LEISURE PPTYS INC	COM	36467J108	44	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	3	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM NEW	369604301	9	145	SH		SOLE		0	0	145
GENERAL MLS INC	COM	370334104	311	4,053	SH		SOLE		0	0	4,053
GENERAL MTRS CO	COM	37045V100	21	667	SH		SOLE		0	0	667
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	1	50	SH		SOLE		0	0	50
GLOBAL X FDS	S&P 500 COVERED	37954Y475	85	2,231	SH		SOLE		0	0	2,231
GLOBAL X FDS	US PFD ETF	37954Y657	50	2,429	SH		SOLE		0	0	2,429
GLOBAL X FDS	US INFR DEV ETF	37954Y673	120	5,185	SH		SOLE		0	0	5,185
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	938	51,905	SH		SOLE		0	0	51,905
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,482	37,556	SH		SOLE		0	0	37,556
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	230	9,295	SH		SOLE		0	0	9,295
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,539	175,724	SH		SOLE		0	0	175,724
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1	20	SH		SOLE		0	0	20
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,435	44,415	SH		SOLE		0	0	44,415
GOLDMAN SACHS GROUP INC	COM	38141G104	5	16	SH		SOLE		0	0	16
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	60	3,925	SH		SOLE		0	0	3,925
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,555	263,689	SH		SOLE		0	0	263,689
HERSHEY CO	COM	427866108	299	1,358	SH		SOLE		0	0	1,358
HESS CORP	COM	42809H107	14	125	SH		SOLE		0	0	125
HOME DEPOT INC	COM	437076102	293	1,063	SH		SOLE		0	0	1,063
HONEYWELL INTL INC	COM	438516106	57	344	SH		SOLE		0	0	344
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	70	SH		SOLE		0	0	70
HUBSPOT INC	COM	443573100	85	316	SH		SOLE		0	0	316
HUMANA INC	COM	444859102	24	49	SH		SOLE		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	8	50	SH		SOLE		0	0	50
HUNTINGTON INGALLS INDS INC	COM	446413106	295	1,330	SH		SOLE		0	0	1,330
ICON PLC	SHS	G4705A100	5	29	SH		SOLE		0	0	29
IDACORP INC	COM	451107106	276	2,785	SH		SOLE		0	0	2,785
INFOSYS LTD	SPONSORED ADR	456788108	23	1,345	SH		SOLE		0	0	1,345
INGERSOLL RAND INC	COM	45687V106	10	240	SH		SOLE		0	0	240
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	40	2,116	SH		SOLE		0	0	2,116
INTEGRATED RAIL AND RES ACQ	W EXP 99/99/999	45827R114	9	100,000	SH		SOLE		0	0	100,000
INTEL CORP	COM	458140100	18	712	SH		SOLE		0	0	712
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5	98	SH		SOLE		0	0	98
INTERNATIONAL BUSINESS MACHS	COM	459200101	36	300	SH		SOLE		0	0	300
INTERPUBLIC GROUP COS INC	COM	460690100	205	8,000	SH		SOLE		0	0	8,000
INTUIT	COM	461202103	3	8	SH		SOLE		0	0	8
INVENTRUST PPTYS CORP	COM NEW	46124J201	59	2,781	SH		SOLE		0	0	2,781
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	22	912	SH		SOLE		0	0	912
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20	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	2,992	31,101	SH		SOLE		0	0	31,101
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,029	13,861	SH		SOLE		0	0	13,861
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,889	83,379	SH		SOLE		0	0	83,379
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2	27	SH		SOLE		0	0	27
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	93	769	SH		SOLE		0	0	769
INVESCO QQQ TR	UNIT SER 1	46090E103	3,964	14,833	SH		SOLE		0	0	14,833
IRON MTN INC DEL	COM	46284V101	22	500	SH		SOLE		0	0	500
ISHARES GOLD TR	ISHARES NEW	464285204	117	3,711	SH		SOLE		0	0	3,711
ISHARES INC	ASIA/PAC DIV ETF	464286293	12	424	SH		SOLE		0	0	424
ISHARES INC	CORE MSCI EMKT	46434G103	0	10	SH		SOLE		0	0	10
ISHARES INC	ESG AWR MSCI EM	46434G863	93	3,366	SH		SOLE		0	0	3,366
ISHARES INC	MSCI EMERG MKT	46434G889	273	7,099	SH		SOLE		0	0	7,099
ISHARES TR	CORE S&P TTL STK	464287150	1,280	16,088	SH		SOLE		0	0	16,088
ISHARES TR	SELECT DIVID ETF	464287168	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200	3,333	9,294	SH		SOLE		0	0	9,294
ISHARES TR	MSCI EMG MKT ETF	464287234	132	3,792	SH		SOLE		0	0	3,792
ISHARES TR	GLOBAL TECH ETF	464287291	42	984	SH		SOLE		0	0	984
ISHARES TR	S&P 500 GRWT ETF	464287309	6,991	120,840	SH		SOLE		0	0	120,840
ISHARES TR	GLOBAL ENERG ETF	464287341	154	4,619	SH		SOLE		0	0	4,619
ISHARES TR	MSCI EAFE ETF	464287465	657	11,735	SH		SOLE		0	0	11,735
ISHARES TR	RUS MDCP VAL ETF	464287473	3,066	31,924	SH		SOLE		0	0	31,924
ISHARES TR	RUS MID CAP ETF	464287499	455	7,316	SH		SOLE		0	0	7,316
ISHARES TR	ISHARES BIOTECH	464287556	6,959	59,502	SH		SOLE		0	0	59,502
ISHARES TR	RUS 1000 GRW ETF	464287614	124	589	SH		SOLE		0	0	589
ISHARES TR	RUS 1000 ETF	464287622	649	3,287	SH		SOLE		0	0	3,287
ISHARES TR	RUS 2000 VAL ETF	464287630	251	1,948	SH		SOLE		0	0	1,948
ISHARES TR	RUS 2000 GRW ETF	464287648	1	5	SH		SOLE		0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	381	2,312	SH		SOLE		0	0	2,312
ISHARES TR	CORE S&P US VLU	464287663	33	530	SH		SOLE		0	0	530
ISHARES TR	RUSSELL 3000 ETF	464287689	10	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P SCP ETF	464287804	4	42	SH		SOLE		0	0	42
ISHARES TR	SP SMCP600VL ETF	464287879	172	2,091	SH		SOLE		0	0	2,091
ISHARES TR	MSCI ACWI EX US	464288240	115	2,875	SH		SOLE		0	0	2,875
ISHARES TR	EAFE SML CP ETF	464288273	53	1,091	SH		SOLE		0	0	1,091
ISHARES TR	JPMORGAN USD EMG	464288281	18	224	SH		SOLE		0	0	224
ISHARES TR	INTL SEL DIV ETF	464288448	2	106	SH		SOLE		0	0	106
ISHARES TR	RESIDENTIAL MULT	464288562	71	994	SH		SOLE		0	0	994
ISHARES TR	MBS ETF	464288588	55	599	SH		SOLE		0	0	599
ISHARES TR	USD INV GRDE ETF	464288620	253	5,262	SH		SOLE		0	0	5,262
ISHARES TR	ISHS 1-5YR INVS	464288646	248	5,041	SH		SOLE		0	0	5,041
ISHARES TR	US AER DEF ETF	464288760	1	10	SH		SOLE		0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810	107	2,268	SH		SOLE		0	0	2,268
ISHARES TR	EAFE GRWTH ETF	464288885	53	736	SH		SOLE		0	0	736
ISHARES TR	AGGRES ALLOC ETF	464289859	1	11	SH		SOLE		0	0	11
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	22	SH		SOLE		0	0	22
ISHARES TR	CONSER ALLOC ETF	464289883	1	25	SH		SOLE		0	0	25
ISHARES TR	US TREAS BD ETF	46429B267	293	12,895	SH		SOLE		0	0	12,895
ISHARES TR	FLTG RATE NT ETF	46429B655	3,414	67,904	SH		SOLE		0	0	67,904
ISHARES TR	CORE HIGH DV ETF	46429B663	286	3,133	SH		SOLE		0	0	3,133
ISHARES TR	MSCI USA MIN VOL	46429B697	737	11,153	SH		SOLE		0	0	11,153
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,301	169,603	SH		SOLE		0	0	169,603
ISHARES TR	MSCI USA QLT FCT	46432F339	465	4,473	SH		SOLE		0	0	4,473
ISHARES TR	MSCI USA VALUE	46432F388	192	2,341	SH		SOLE		0	0	2,341
ISHARES TR	MSCI USA MMENTM	46432F396	147	1,118	SH		SOLE		0	0	1,118
ISHARES TR	CORE MSCI EAFE	46432F842	92	1,750	SH		SOLE		0	0	1,750
ISHARES TR	0-5YR INVT GR CP	46434V100	20,277	427,788	SH		SOLE		0	0	427,788
ISHARES TR	INTL EQTY FACTOR	46434V274	204	9,748	SH		SOLE		0	0	9,748
ISHARES TR	MSCI USA SML CP	46434V290	301	6,723	SH		SOLE		0	0	6,723
ISHARES TR	EXPONENTIAL TECH	46434V381	3,367	75,536	SH		SOLE		0	0	75,536
ISHARES TR	0-5YR HI YL CP	46434V407	7,469	187,015	SH		SOLE		0	0	187,015
ISHARES TR	CORE TOTAL USD	46434V613	1	26	SH		SOLE		0	0	26
ISHARES TR	GLOBAL REIT ETF	46434V647	2,950	138,689	SH		SOLE		0	0	138,689
ISHARES TR	TRS FLT RT BD	46434V860	84	1,672	SH		SOLE		0	0	1,672
ISHARES TR	CONV BD ETF	46435G102	3,962	57,500	SH		SOLE		0	0	57,500
ISHARES TR	INVESTMENT GRADE	46435G219	134	3,164	SH		SOLE		0	0	3,164
ISHARES TR	RUSEL 2500 ETF	46435G268	4,178	83,985	SH		SOLE		0	0	83,985
ISHARES TR	MSCI INTL VLU FT	46435G409	223	11,266	SH		SOLE		0	0	11,266
ISHARES TR	ESG AWR MSCI USA	46435G425	639	8,053	SH		SOLE		0	0	8,053
ISHARES TR	US SML CP VALUE	46436E536	210	8,189	SH		SOLE		0	0	8,189
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	10,230	185,955	SH		SOLE		0	0	185,955
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,792	74,022	SH		SOLE		0	0	74,022
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,406	74,231	SH		SOLE		0	0	74,231
JABIL INC	COM	466313103	0	5	SH		SOLE		0	0	5
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,431	171,706	SH		SOLE		0	0	171,706
JOBY AVIATION INC	COMMON STOCK	G65163100	0	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	930	5,696	SH		SOLE		0	0	5,696
JPMORGAN CHASE & CO	COM	46625H100	429	4,104	SH		SOLE		0	0	4,104
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	66	3,308	SH		SOLE		0	0	3,308
KELLOGG CO	COM	487836108	296	4,244	SH		SOLE		0	0	4,244
KINSALE CAP GROUP INC	COM	49714P108	7	27	SH		SOLE		0	0	27
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8	508	SH		SOLE		0	0	508
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	60	SH		SOLE		0	0	60
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	48	SH		SOLE		0	0	48
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15	71	SH		SOLE		0	0	71
LAKELAND FINL CORP	COM	511656100	3	37	SH		SOLE		0	0	37
LCI INDS	COM	50189K103	2	15	SH		SOLE		0	0	15
LEAR CORP	COM NEW	521865204	8	69	SH		SOLE		0	0	69
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	310	15,995	SH		SOLE		0	0	15,995
LEIDOS HOLDINGS INC	COM	525327102	10	115	SH		SOLE		0	0	115
LHC GROUP INC	COM	50187A107	308	1,882	SH		SOLE		0	0	1,882
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	55	10,000	SH		SOLE		0	0	10,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	53	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	15	46	SH		SOLE		0	0	46
LINDE PLC	SHS	G5494J103	9	33	SH		SOLE		0	0	33
LISTED FD TR	ROUNDHILL BALL	53656F417	89	12,045	SH		SOLE		0	0	12,045
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	27	SH		SOLE		0	0	27
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	3,507	SH		SOLE		0	0	3,507
LOCKHEED MARTIN CORP	COM	539830109	162	420	SH		SOLE		0	0	420
LOWES COS INC	COM	548661107	31	164	SH		SOLE		0	0	164
LULULEMON ATHLETICA INC	COM	550021109	25	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	38	5,161	SH		SOLE		0	0	5,161
LXP INDUSTRIAL TRUST	COM	529043101	21	2,322	SH		SOLE		0	0	2,322
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	5	SH		SOLE		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	268	1,915	SH		SOLE		0	0	1,915
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	22	181	SH		SOLE		0	0	181
MARTIN MARIETTA MATLS INC	COM	573284106	20	63	SH		SOLE		0	0	63
MARVELL TECHNOLOGY INC	COM	573874104	43	1,000	SH		SOLE		0	0	1,000
MASIMO CORP	COM	574795100	3	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	312	1,099	SH		SOLE		0	0	1,099
MATTERPORT INC	COM CL A	577096100	11	3,000	SH		SOLE		0	0	3,000
MCDONALDS CORP	COM	580135101	795	3,444	SH		SOLE		0	0	3,444
MCKESSON CORP	COM	58155Q103	289	849	SH		SOLE		0	0	849
MEDTRONIC PLC	SHS	G5960L103	26	322	SH		SOLE		0	0	322
MERCK & CO INC	COM	58933Y105	331	3,847	SH		SOLE		0	0	3,847
META PLATFORMS INC	CL A	30303M102	16	121	SH		SOLE		0	0	121
METLIFE INC	COM	59156R108	9	153	SH		SOLE		0	0	153
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	39	633	SH		SOLE		0	0	633
MICROSOFT CORP	COM	594918104	4,419	18,973	SH		SOLE		0	0	18,973
MIDDLEBY CORP	COM	596278101	8	65	SH		SOLE		0	0	65
MIMEDX GROUP INC	COM	602496101	20	6,900	SH		SOLE		0	0	6,900
MODERNA INC	COM	60770K107	238	2,010	SH		SOLE		0	0	2,010
MONDELEZ INTL INC	CL A	609207105	268	4,896	SH		SOLE		0	0	4,896
MP MATERIALS CORP	COM CL A	553368101	4	163	SH		SOLE		0	0	163
NATIONAL FUEL GAS CO	COM	636180101	62	1,008	SH		SOLE		0	0	1,008
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7	168	SH		SOLE		0	0	168
NEOGEN CORP	COM	640491106	3	180	SH		SOLE		0	0	180
NETFLIX INC	COM	64110L106	2,587	10,987	SH		SOLE		0	0	10,987
NEW YORK CMNTY BANCORP INC	COM	649445103	9	1,034	SH		SOLE		0	0	1,034
NEWELL BRANDS INC	COM	651229106	6	409	SH		SOLE		0	0	409
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3	16	SH		SOLE		0	0	16
NEXTERA ENERGY INC	COM	65339F101	705	8,997	SH		SOLE		0	0	8,997
NICOLET BANKSHARES INC	COM	65406E102	76	1,072	SH		SOLE		0	0	1,072
NIKE INC	CL B	654106103	161	1,940	SH		SOLE		0	0	1,940
NORTHERN TR CORP	COM	665859104	13	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	295	628	SH		SOLE		0	0	628
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	150	SH		SOLE		0	0	150
NOVARTIS AG	SPONSORED ADR	66987V109	16	217	SH		SOLE		0	0	217
NOVO-NORDISK A S	ADR	670100205	18	176	SH		SOLE		0	0	176
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	142	6,058	SH		SOLE		0	0	6,058
NVIDIA CORPORATION	COM	67066G104	126	1,039	SH		SOLE		0	0	1,039
NXP SEMICONDUCTORS N V	COM	N6596X109	9	60	SH		SOLE		0	0	60
OLD REP INTL CORP	COM	680223104	29	1,365	SH		SOLE		0	0	1,365
OMNICOM GROUP INC	COM	681919106	3	43	SH		SOLE		0	0	43
ONE GAS INC	COM	68235P108	9	125	SH		SOLE		0	0	125
ORACLE CORP	COM	68389X105	29	471	SH		SOLE		0	0	471
OREILLY AUTOMOTIVE INC	COM	67103H107	18	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	7	297	SH		SOLE		0	0	297
PACER FDS TR	BNCHMRK INFRA	69374H741	33	1,137	SH		SOLE		0	0	1,137
PACER FDS TR	BNCHMRK INDSTR	69374H766	510	14,450	SH		SOLE		0	0	14,450
PAYCHEX INC	COM	704326107	10	91	SH		SOLE		0	0	91
PAYCOM SOFTWARE INC	COM	70432V102	16	49	SH		SOLE		0	0	49
PAYPAL HLDGS INC	COM	70450Y103	22	257	SH		SOLE		0	0	257
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	1,252	7,668	SH		SOLE		0	0	7,668
PFIZER INC	COM	717081103	212	4,838	SH		SOLE		0	0	4,838
PHILIP MORRIS INTL INC	COM	718172109	15	178	SH		SOLE		0	0	178
PHILLIPS 66	COM	718546104	93	1,148	SH		SOLE		0	0	1,148
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	112	4,006	SH		SOLE		0	0	4,006
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	22	3,400	SH		SOLE		0	0	3,400
PIONEER NAT RES CO	COM	723787107	10	45	SH		SOLE		0	0	45
PJT PARTNERS INC	COM CL A	69343T107	2	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	8	53	SH		SOLE		0	0	53
POOL CORP	COM	73278L105	3	8	SH		SOLE		0	0	8
PORTLAND GEN ELEC CO	COM NEW	736508847	256	5,882	SH		SOLE		0	0	5,882
PPG INDS INC	COM	693506107	8	76	SH		SOLE		0	0	76
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	272	5,454	SH		SOLE		0	0	5,454
PRICE T ROWE GROUP INC	COM	74144T108	2	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	434	3,440	SH		SOLE		0	0	3,440
PROGRESSIVE CORP	COM	743315103	307	2,646	SH		SOLE		0	0	2,646
PROLOGIS INC.	COM	74340W103	2	22	SH		SOLE		0	0	22
PROSHARES TR	ONLINE RTL ETF	74347B169	1,823	61,105	SH		SOLE		0	0	61,105
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	28	867	SH		SOLE		0	0	867
PROSHARES TR	PSHS ULT NASB	74347R214	13	270	SH		SOLE		0	0	270
PUBLIC STORAGE	COM	74460D109	9	32	SH		SOLE		0	0	32
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25	453	SH		SOLE		0	0	453
QIAGEN NV	SHS NEW	N72482123	41	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	19	165	SH		SOLE		0	0	165
QUEST DIAGNOSTICS INC	COM	74834L100	574	4,681	SH		SOLE		0	0	4,681
RAYMOND JAMES FINL INC	COM	754730109	8	78	SH		SOLE		0	0	78
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	73	893	SH		SOLE		0	0	893
RBB FD INC	MOTLEY FOOL MID	74933W627	29	1,410	SH		SOLE		0	0	1,410
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	16	570	SH		SOLE		0	0	570
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12	97	SH		SOLE		0	0	97
REPUBLIC SVCS INC	COM	760759100	44	320	SH		SOLE		0	0	320
RESOURCES CONNECTION INC	COM	76122Q105	18	1,000	SH		SOLE		0	0	1,000
RIOT BLOCKCHAIN INC	COM	767292105	1	200	SH		SOLE		0	0	200
RITCHIE BROS AUCTIONEERS	COM	767744105	6	92	SH		SOLE		0	0	92
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4	113	SH		SOLE		0	0	113
RLI CORP	COM	749607107	272	2,655	SH		SOLE		0	0	2,655
ROGERS COMMUNICATIONS INC	CL B	775109200	9	230	SH		SOLE		0	0	230
ROSS STORES INC	COM	778296103	17	200	SH		SOLE		0	0	200
ROYAL BK CDA	COM	780087102	23	260	SH		SOLE		0	0	260
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	257	SH		SOLE		0	0	257
RUTHS HOSPITALITY GROUP INC	COM	783332109	368	21,799	SH		SOLE		0	0	21,799
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	37	500	SH		SOLE		0	0	500
SALESFORCE INC	COM	79466L302	30	211	SH		SOLE		0	0	211
SANOFI	SPONSORED ADR	80105N105	26	676	SH		SOLE		0	0	676
SCHWAB CHARLES CORP	COM	808513105	43	603	SH		SOLE		0	0	603
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,199	28,308	SH		SOLE		0	0	28,308
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	876	14,965	SH		SOLE		0	0	14,965
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67	1,104	SH		SOLE		0	0	1,104
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	155	4,111	SH		SOLE		0	0	4,111
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	253	11,278	SH		SOLE		0	0	11,278
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,089	76,843	SH		SOLE		0	0	76,843
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58	873	SH		SOLE		0	0	873
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	505	17,939	SH		SOLE		0	0	17,939
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35	766	SH		SOLE		0	0	766
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	502	9,693	SH		SOLE		0	0	9,693
SCIENCE APPLICATIONS INTL CO	COM	808625107	293	3,313	SH		SOLE		0	0	3,313
SEACOAST BKG CORP FLA	COM NEW	811707801	157	5,204	SH		SOLE		0	0	5,204
SEALED AIR CORP NEW	COM	81211K100	7	155	SH		SOLE		0	0	155
SEAWORLD ENTMT INC	COM	81282V100	14	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54	444	SH		SOLE		0	0	444
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35	522	SH		SOLE		0	0	522
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	142	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35	487	SH		SOLE		0	0	487
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,810	323,118	SH		SOLE		0	0	323,118
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,784	15,022	SH		SOLE		0	0	15,022
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,670	162,877	SH		SOLE		0	0	162,877
SEMPRA	COM	816851109	7	49	SH		SOLE		0	0	49
SENSEONICS HLDGS INC	COM	81727U105	26	20,000	SH		SOLE		0	0	20,000
SERVICENOW INC	COM	81762P102	14	36	SH		SOLE		0	0	36
SHELL PLC	SPON ADS	780259305	10	203	SH		SOLE		0	0	203
SHOPIFY INC	CL A	82509L107	13	470	SH		SOLE		0	0	470
SILK RD MED INC	COM	82710M100	45	1,000	SH		SOLE		0	0	1,000
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,845	165,204	SH		SOLE		0	0	165,204
SIRIUS XM HOLDINGS INC	COM	82968B103	0	75	SH		SOLE		0	0	75
SMUCKER J M CO	COM NEW	832696405	6	46	SH		SOLE		0	0	46
SNAP ONE HOLDINGS CORP	COM	83303Y105	1	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	436	6,416	SH		SOLE		0	0	6,416
SOUTHWEST AIRLS CO	COM	844741108	15	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	51	179	SH		SOLE		0	0	179
SPDR GOLD TR	GOLD SHS	78463V107	611	3,950	SH		SOLE		0	0	3,950
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,568	36,663	SH		SOLE		0	0	36,663
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	109	3,519	SH		SOLE		0	0	3,519
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	91	3,534	SH		SOLE		0	0	3,534
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	370	SH		SOLE		0	0	370
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,557	240,200	SH		SOLE		0	0	240,200
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,839	507,849	SH		SOLE		0	0	507,849
SPDR SER TR	COMP SOFTWARE	78464A599	22	206	SH		SOLE		0	0	206
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	133	5,326	SH		SOLE		0	0	5,326
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,449	57,143	SH		SOLE		0	0	57,143
SPDR SER TR	S&P DIVID ETF	78464A763	7,936	71,172	SH		SOLE		0	0	71,172
SPDR SER TR	PORTFOLI S&P1500	78464A805	364	8,246	SH		SOLE		0	0	8,246
SPDR SER TR	PORTFOLIO S&P500	78464A854	33	781	SH		SOLE		0	0	781
SPDR SER TR	S&P BIOTECH	78464A870	380	4,796	SH		SOLE		0	0	4,796
SPDR SER TR	S&P HOMEBUILD	78464A888	59	1,079	SH		SOLE		0	0	1,079
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21	719	SH		SOLE		0	0	719
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,487	16,239	SH		SOLE		0	0	16,239
SPDR SER TR	SPDR S&P 500 ETF	78468R796	12	132	SH		SOLE		0	0	132
SPDR SER TR	SSGA US SMAL ETF	78468R887	1	10	SH		SOLE		0	0	10
SPIRE INC	COM	84857L101	258	4,142	SH		SOLE		0	0	4,142
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	231	SH		SOLE		0	0	231
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,724	335,797	SH		SOLE		0	0	335,797
STAG INDL INC	COM	85254J102	2	54	SH		SOLE		0	0	54
STANLEY BLACK & DECKER INC	COM	854502101	6	84	SH		SOLE		0	0	84
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	42	SH		SOLE		0	0	42
SURO CAPITAL CORP	COM NEW	86887Q109	0	52	SH		SOLE		0	0	52
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52	757	SH		SOLE		0	0	757
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	108	725	SH		SOLE		0	0	725
TE CONNECTIVITY LTD	SHS	H84989104	7	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	406	1,530	SH		SOLE		0	0	1,530
TEXAS INSTRS INC	COM	882508104	65	422	SH		SOLE		0	0	422
TEXAS ROADHOUSE INC	COM	882681109	1	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	92	182	SH		SOLE		0	0	182
THOMSON REUTERS CORP.	COM NEW	884903709	19	189	SH		SOLE		0	0	189
TJX COS INC NEW	COM	872540109	5	76	SH		SOLE		0	0	76
T-MOBILE US INC	COM	872590104	305	2,275	SH		SOLE		0	0	2,275
TORONTO DOMINION BK ONT	COM NEW	891160509	28	454	SH		SOLE		0	0	454
TOTALENERGIES SE	SPONSORED ADS	89151E109	15	321	SH		SOLE		0	0	321
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	88	2,000	SH		SOLE		0	0	2,000
TRACTOR SUPPLY CO	COM	892356106	5	25	SH		SOLE		0	0	25
TRADEWEB MKTS INC	CL A	892672106	5	88	SH		SOLE		0	0	88
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39	272	SH		SOLE		0	0	272
TRAVELERS COMPANIES INC	COM	89417E109	298	1,944	SH		SOLE		0	0	1,944
TRINSEO PLC	SHS	G9059U107	73	4,000	SH		SOLE		0	0	4,000
TRUIST FINL CORP	COM	89832Q109	48	1,101	SH		SOLE		0	0	1,101
TWITTER INC	COM	90184L102	4	100	SH		SOLE		0	0	100
TYLER TECHNOLOGIES INC	COM	902252105	2	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	35	531	SH		SOLE		0	0	531
UGI CORP NEW	COM	902681105	0	14	SH		SOLE		0	0	14
ULTA BEAUTY INC	COM	90384S303	4	9	SH		SOLE		0	0	9
UNILEVER PLC	SPON ADR NEW	904767704	20	457	SH		SOLE		0	0	457
UNION PAC CORP	COM	907818108	145	746	SH		SOLE		0	0	746
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	248	7,500	SH		SOLE		0	0	7,500
UNITED PARCEL SERVICE INC	CL B	911312106	40	245	SH		SOLE		0	0	245
UNITED RENTALS INC	COM	911363109	3	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	317	627	SH		SOLE		0	0	627
US BANCORP DEL	COM NEW	902973304	52	1,290	SH		SOLE		0	0	1,290
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	140	5,352	SH		SOLE		0	0	5,352
VANECK ETF TRUST	RETAIL ETF	92189F684	2,142	13,806	SH		SOLE		0	0	13,806
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,171	109,205	SH		SOLE		0	0	109,205
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43	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	260	2,139	SH		SOLE		0	0	2,139
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	250	1,746	SH		SOLE		0	0	1,746
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,079	21,701	SH		SOLE		0	0	21,701
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	763	4,666	SH		SOLE		0	0	4,666
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	907	7,138	SH		SOLE		0	0	7,138
VANGUARD INDEX FDS	GROWTH ETF	922908736	568	2,656	SH		SOLE		0	0	2,656
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,545	9,041	SH		SOLE		0	0	9,041
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	525	2,925	SH		SOLE		0	0	2,925
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	167	1,801	SH		SOLE		0	0	1,801
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,621	45,906	SH		SOLE		0	0	45,906
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	698	15,735	SH		SOLE		0	0	15,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	505	13,834	SH		SOLE		0	0	13,834
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	210	3,664	SH		SOLE		0	0	3,664
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	101	2,199	SH		SOLE		0	0	2,199
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	314	6,521	SH		SOLE		0	0	6,521
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,757	134,221	SH		SOLE		0	0	134,221
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	272	SH		SOLE		0	0	272
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,932	103,504	SH		SOLE		0	0	103,504
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	59	1,304	SH		SOLE		0	0	1,304
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,936	58,717	SH		SOLE		0	0	58,717
VANGUARD STAR FDS	VG TL INTL STK F	921909768	57	1,236	SH		SOLE		0	0	1,236
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,539	289,845	SH		SOLE		0	0	289,845
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,214	80,909	SH		SOLE		0	0	80,909
VANGUARD WELLINGTON FD	US QUALITY	921935706	298	3,129	SH		SOLE		0	0	3,129
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,452	57,466	SH		SOLE		0	0	57,466
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,775	108,724	SH		SOLE		0	0	108,724
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11	46	SH		SOLE		0	0	46
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,983	98,280	SH		SOLE		0	0	98,280
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28	91	SH		SOLE		0	0	91
VERIZON COMMUNICATIONS INC	COM	92343V104	97	2,546	SH		SOLE		0	0	2,546
VERTEX PHARMACEUTICALS INC	COM	92532F100	309	1,066	SH		SOLE		0	0	1,066
VIAVI SOLUTIONS INC	COM	925550105	0	25	SH		SOLE		0	0	25
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	19	840	SH		SOLE		0	0	840
VISA INC	COM CL A	92826C839	300	1,686	SH		SOLE		0	0	1,686
WALMART INC	COM	931142103	31	240	SH		SOLE		0	0	240
WARNER BROS DISCOVERY INC	COM SER A	934423104	20	1,735	SH		SOLE		0	0	1,735
WASTE MGMT INC DEL	COM	94106L109	23	144	SH		SOLE		0	0	144
WAYFAIR INC	CL A	94419L101	7	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	289	3,231	SH		SOLE		0	0	3,231
WELLS FARGO CO NEW	COM	949746101	31	767	SH		SOLE		0	0	767
WILLIAMS COS INC	COM	969457100	18	615	SH		SOLE		0	0	615
WILLIAMS SONOMA INC	COM	969904101	6	50	SH		SOLE		0	0	50
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8	42	SH		SOLE		0	0	42
WISDOMTREE TR	US AI ENHANCED	97717W406	500	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	44	1,174	SH		SOLE		0	0	1,174
WISDOMTREE TR	US HGH YLD CORP	97717X172	141	3,307	SH		SOLE		0	0	3,307
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1	22	SH		SOLE		0	0	22
WISDOMTREE TR	US QTLY DIV GRT	97717X669	66	1,220	SH		SOLE		0	0	1,220
WISDOMTREE TR	EM LCL DEBT FD	97717X867	94	3,861	SH		SOLE		0	0	3,861
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23	455	SH		SOLE		0	0	455
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,808	67,786	SH		SOLE		0	0	67,786
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	40	SH		SOLE		0	0	40
WORKHORSE GROUP INC	COM NEW	98138J206	1	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	267	4,168	SH		SOLE		0	0	4,168
YUM CHINA HLDGS INC	COM	98850P109	3	68	SH		SOLE		0	0	68
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	107	SH		SOLE		0	0	107