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
ABBOTT LABS	COM	002824100	152,306	1,387	SH		SOLE		0	0	1,387
ABBVIE INC	COM	00287Y109	804,495	4,978	SH		SOLE		0	0	4,978
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	30,293	1,734	SH		SOLE		0	0	1,734
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,726	109	SH		SOLE		0	0	109
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,640	231	SH		SOLE		0	0	231
ACTIVISION BLIZZARD INC	COM	00507V109	3,751	49	SH		SOLE		0	0	49
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96,921	288	SH		SOLE		0	0	288
ADVANCED MICRO DEVICES INC	COM	007903107	5,505	85	SH		SOLE		0	0	85
AFFIRM HLDGS INC	COM CL A	00827B106	967	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	1,865,012	21,813	SH		SOLE		0	0	21,813
ALCON AG	ORD SHS	H01301128	6,444	94	SH		SOLE		0	0	94
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,540	131	SH		SOLE		0	0	131
ALIGN TECHNOLOGY INC	COM	016255101	2,953	14	SH		SOLE		0	0	14
ALLSTATE CORP	COM	020002101	68,478	505	SH		SOLE		0	0	505
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,278	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	734,684	8,280	SH		SOLE		0	0	8,280
ALPHABET INC	CAP STK CL A	02079K305	3,758,245	42,596	SH		SOLE		0	0	42,596
ALPS ETF TR	ALERIAN MLP	00162Q452	158,371	4,160	SH		SOLE		0	0	4,160
ALTRIA GROUP INC	COM	02209S103	52,839	1,156	SH		SOLE		0	0	1,156
AMAZON COM INC	COM	023135106	10,644,396	126,719	SH		SOLE		0	0	126,719
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,135,938	38,590	SH		SOLE		0	0	38,590
AMERICAN ELEC PWR CO INC	COM	025537101	121,441	1,279	SH		SOLE		0	0	1,279
AMERICAN EXPRESS CO	COM	025816109	2,955	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	24,094	381	SH		SOLE		0	0	381
AMERICAN TOWER CORP NEW	COM	03027X100	27,542	130	SH		SOLE		0	0	130
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,201	21	SH		SOLE		0	0	21
AMERISOURCEBERGEN CORP	COM	03073E105	323,963	1,955	SH		SOLE		0	0	1,955
AMGEN INC	COM	031162100	301,341	1,147	SH		SOLE		0	0	1,147
AMPHENOL CORP NEW	CL A	032095101	4,112	54	SH		SOLE		0	0	54
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	21,211	544	SH		SOLE		0	0	544
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,106	470	SH		SOLE		0	0	470
ANALOG DEVICES INC	COM	032654105	12,302	75	SH		SOLE		0	0	75
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	36,654	1,887	SH		SOLE		0	0	1,887
APOLLO GLOBAL MGMT INC	COM	03769M106	10,972	172	SH		SOLE		0	0	172
APPLE INC	COM	037833100	8,511,629	65,509	SH		SOLE		0	0	65,509
APPLIED MATLS INC	COM	038222105	40,023	411	SH		SOLE		0	0	411
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,753	27	SH		SOLE		0	0	27
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,832	322	SH		SOLE		0	0	322
AT&T INC	COM	00206R102	115,278	6,262	SH		SOLE		0	0	6,262
AURORA CANNABIS INC	COM	05156X884	115	125	SH		SOLE		0	0	125
AUTOMATIC DATA PROCESSING IN	COM	053015103	345,392	1,446	SH		SOLE		0	0	1,446
AXON ENTERPRISE INC	COM	05464C101	7,799	47	SH		SOLE		0	0	47
BALL CORP	COM	058498106	9,870	193	SH		SOLE		0	0	193
BANCO SANTANDER S.A.	ADR	05964H105	6,876	2,331	SH		SOLE		0	0	2,331
BANK AMERICA CORP	COM	060505104	131,684	3,976	SH		SOLE		0	0	3,976
BANK NEW YORK MELLON CORP	COM	064058100	40,194	883	SH		SOLE		0	0	883
BARRICK GOLD CORP	COM	067901108	8,624	502	SH		SOLE		0	0	502
BAXTER INTL INC	COM	071813109	22,987	451	SH		SOLE		0	0	451
BCE INC	COM NEW	05534B760	20,876	475	SH		SOLE		0	0	475
BECTON DICKINSON & CO	COM	075887109	322,890	1,270	SH		SOLE		0	0	1,270
BERKLEY W R CORP	COM	084423102	319,651	4,405	SH		SOLE		0	0	4,405
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,499,375	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,729,477	18,548	SH		SOLE		0	0	18,548
BIOGEN INC	COM	09062X103	281,351	1,016	SH		SOLE		0	0	1,016
BLACKROCK ENHANCD CAP & INM	COM	09256A109	16,264	950	SH		SOLE		0	0	950
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	31	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	72,632	979	SH		SOLE		0	0	979
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,023,124	269,491	SH		SOLE		0	0	269,491
BLOCK INC	CL A	852234103	1,382	22	SH		SOLE		0	0	22
BOEING CO	COM	097023105	2,062,435	10,827	SH		SOLE		0	0	10,827
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	302,118	2,891	SH		SOLE		0	0	2,891
BOSTON SCIENTIFIC CORP	COM	101137107	1,249	27	SH		SOLE		0	0	27
BP PLC	SPONSORED ADR	055622104	31,192	893	SH		SOLE		0	0	893
BRISTOL-MYERS SQUIBB CO	COM	110122108	304,219	4,228	SH		SOLE		0	0	4,228
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,757	169	SH		SOLE		0	0	169
BROADCOM INC	COM	11135F101	112,385	201	SH		SOLE		0	0	201
BROWN & BROWN INC	COM	115236101	296	5	SH		SOLE		0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36,624	400	SH		SOLE		0	0	400
CANADIAN NATL RY CO	COM	136375102	5,350	45	SH		SOLE		0	0	45
CANON INC	SPONSORED ADR	138006309	9,322	430	SH		SOLE		0	0	430
CAPITAL ONE FINL CORP	COM	14040H105	3,625	39	SH		SOLE		0	0	39
CARNIVAL CORP	COMMON STOCK	143658300	2,426	301	SH		SOLE		0	0	301
CATALENT INC	COM	148806102	3,601	80	SH		SOLE		0	0	80
CATERPILLAR INC	COM	149123101	7,905	33	SH		SOLE		0	0	33
CBOE GLOBAL MKTS INC	COM	12503M108	343,795	2,740	SH		SOLE		0	0	2,740
CDW CORP	COM	12514G108	6,965	39	SH		SOLE		0	0	39
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	48,533	1,174	SH		SOLE		0	0	1,174
CENTENE CORP DEL	COM	15135B101	291,136	3,550	SH		SOLE		0	0	3,550
CENTERPOINT ENERGY INC	COM	15189T107	5,548	185	SH		SOLE		0	0	185
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,859	300	SH		SOLE		0	0	300
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,700	172	SH		SOLE		0	0	172
CHESAPEAKE UTILS CORP	COM	165303108	18,879	160	SH		SOLE		0	0	160
CHEVRON CORP NEW	COM	166764100	440,109	2,452	SH		SOLE		0	0	2,452
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,487	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	29,119	132	SH		SOLE		0	0	132
CIGNA CORP NEW	COM	125523100	33,134	100	SH		SOLE		0	0	100
CINCINNATI FINL CORP	COM	172062101	7,986	78	SH		SOLE		0	0	78
CINTAS CORP	COM	172908105	9,484	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	190,274	3,994	SH		SOLE		0	0	3,994
CITIGROUP INC	COM NEW	172967424	59,247	1,310	SH		SOLE		0	0	1,310
CLEVELAND-CLIFFS INC NEW	COM	185899101	32,220	2,000	SH		SOLE		0	0	2,000
CME GROUP INC	COM	12572Q105	23,542	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	529,235	8,320	SH		SOLE		0	0	8,320
COEUR MNG INC	COM NEW	192108504	48,431	14,414	SH		SOLE		0	0	14,414
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,497	236	SH		SOLE		0	0	236
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,450	300	SH		SOLE		0	0	300
COLGATE PALMOLIVE CO	COM	194162103	317,136	4,025	SH		SOLE		0	0	4,025
COMCAST CORP NEW	CL A	20030N101	28,956	828	SH		SOLE		0	0	828
COMMERCE BANCSHARES INC	COM	200525103	9,053	133	SH		SOLE		0	0	133
CONAGRA BRANDS INC	COM	205887102	337,463	8,720	SH		SOLE		0	0	8,720
CONOCOPHILLIPS	COM	20825C104	22,892	194	SH		SOLE		0	0	194
CONSOLIDATED EDISON INC	COM	209115104	32,862	345	SH		SOLE		0	0	345
CONSTELLATION BRANDS INC	CL A	21036P108	11,819	51	SH		SOLE		0	0	51
CONSTELLATION ENERGY CORP	COM	21037T109	30,346	352	SH		SOLE		0	0	352
COPART INC	COM	217204106	14,005	230	SH		SOLE		0	0	230
CORNING INC	COM	219350105	63,880	2,000	SH		SOLE		0	0	2,000
CORTEVA INC	COM	22052L104	10,522	179	SH		SOLE		0	0	179
COSTAR GROUP INC	COM	22160N109	4,173	54	SH		SOLE		0	0	54
COSTCO WHSL CORP NEW	COM	22160K105	29,631	65	SH		SOLE		0	0	65
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,843	46	SH		SOLE		0	0	46
CROWN CASTLE INC	COM	22822V101	151,808	1,119	SH		SOLE		0	0	1,119
CSX CORP	COM	126408103	20,850	673	SH		SOLE		0	0	673
CVB FINL CORP	COM	126600105	288,168	11,191	SH		SOLE		0	0	11,191
CVS HEALTH CORP	COM	126650100	759,778	8,153	SH		SOLE		0	0	8,153
DANAHER CORPORATION	COM	235851102	18,314	69	SH		SOLE		0	0	69
DARDEN RESTAURANTS INC	COM	237194105	199,334	1,441	SH		SOLE		0	0	1,441
DBX ETF TR	XTRACK MSCI EAFE	233051200	524,060	16,260	SH		SOLE		0	0	16,260
DBX ETF TR	XTRACK USD HIGH	233051432	107,906	3,201	SH		SOLE		0	0	3,201
DECKERS OUTDOOR CORP	COM	243537107	23,550	59	SH		SOLE		0	0	59
DELTA AIR LINES INC DEL	COM NEW	247361702	1,619,965	49,299	SH		SOLE		0	0	49,299
DENTSPLY SIRONA INC	COM	24906P109	2,834	89	SH		SOLE		0	0	89
DEVON ENERGY CORP NEW	COM	25179M103	3,752	61	SH		SOLE		0	0	61
DIAGEO PLC	SPON ADR NEW	25243Q205	5,880	33	SH		SOLE		0	0	33
DIGITAL RLTY TR INC	COM	253868103	18,397	183	SH		SOLE		0	0	183
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6,735	449	SH		SOLE		0	0	449
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	323,555	13,326	SH		SOLE		0	0	13,326
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,931,384	359,585	SH		SOLE		0	0	359,585
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	48,399	1,634	SH		SOLE		0	0	1,634
DISNEY WALT CO	COM	254687106	204,342	2,352	SH		SOLE		0	0	2,352
DOLLAR GEN CORP NEW	COM	256677105	474,824	1,928	SH		SOLE		0	0	1,928
DOMINION ENERGY INC	COM	25746U109	20,297	331	SH		SOLE		0	0	331
DOMINOS PIZZA INC	COM	25754A201	6,582	19	SH		SOLE		0	0	19
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,302	304	SH		SOLE		0	0	304
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,339	169	SH		SOLE		0	0	169
DTE ENERGY CO	COM	233331107	39,725	338	SH		SOLE		0	0	338
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,797	66	SH		SOLE		0	0	66
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,083	333	SH		SOLE		0	0	333
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	65,584	5,341	SH		SOLE		0	0	5,341
EBAY INC.	COM	278642103	7,174	173	SH		SOLE		0	0	173
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,982	174	SH		SOLE		0	0	174
ELEVANCE HEALTH INC	COM	036752103	26,161	51	SH		SOLE		0	0	51
EMERSON ELEC CO	COM	291011104	57,636	600	SH		SOLE		0	0	600
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,648	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	20,076	155	SH		SOLE		0	0	155
EPAM SYS INC	COM	29414B104	6,555	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	5,944	166	SH		SOLE		0	0	166
EQUITABLE HLDGS INC	COM	29452E101	6,314	220	SH		SOLE		0	0	220
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	89,984	2,292	SH		SOLE		0	0	2,292
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,978	401	SH		SOLE		0	0	401
ETF SER SOLUTIONS	US GLB JETS	26922A842	50,403	2,951	SH		SOLE		0	0	2,951
ETFIS SER TR I	VIRTUS PVT CR	26923G798	87,105	4,293	SH		SOLE		0	0	4,293
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	59,082	3,257	SH		SOLE		0	0	3,257
EVEREST RE GROUP LTD	COM	G3223R108	318,350	961	SH		SOLE		0	0	961
EVERGY INC	COM	30034W106	9,440	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	45,651	1,056	SH		SOLE		0	0	1,056
EXPEDIA GROUP INC	COM NEW	30212P303	1,402	16	SH		SOLE		0	0	16
EXXON MOBIL CORP	COM	30231G102	903,975	8,196	SH		SOLE		0	0	8,196
FASTENAL CO	COM	311900104	8,612	182	SH		SOLE		0	0	182
FEDEX CORP	COM	31428X106	4,850	28	SH		SOLE		0	0	28
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	936,165	22,850	SH		SOLE		0	0	22,850
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	11,234,265	250,709	SH		SOLE		0	0	250,709
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,042	282	SH		SOLE		0	0	282
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	150,778	3,265	SH		SOLE		0	0	3,265
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,975	212	SH		SOLE		0	0	212
FIDELITY NATL INFORMATION SV	COM	31620M106	55,501	818	SH		SOLE		0	0	818
FIRST MAJESTIC SILVER CORP	COM	32076V103	115,531	13,853	SH		SOLE		0	0	13,853
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	25,298	1,033	SH		SOLE		0	0	1,033
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21,677	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	150,405	3,672	SH		SOLE		0	0	3,672
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	201,044	2,196	SH		SOLE		0	0	2,196
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,130,768	158,377	SH		SOLE		0	0	158,377
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	298,704	1,938	SH		SOLE		0	0	1,938
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	614,026	4,986	SH		SOLE		0	0	4,986
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	25,955	550	SH		SOLE		0	0	550
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	444,896	16,669	SH		SOLE		0	0	16,669
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	119,116	2,493	SH		SOLE		0	0	2,493
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,930,407	82,902	SH		SOLE		0	0	82,902
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	46,109	1,455	SH		SOLE		0	0	1,455
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	40,584	1,544	SH		SOLE		0	0	1,544
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	81,516	1,856	SH		SOLE		0	0	1,856
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	171,962	1,634	SH		SOLE		0	0	1,634
FIRST WATCH RESTAURANT GROUP	COM	33748L101	6,373	471	SH		SOLE		0	0	471
FLEXSHARES TR	STOXX GLOBR INF	33939L795	3,428	68	SH		SOLE		0	0	68
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	12,075	500	SH		SOLE		0	0	500
FLOWERS FOODS INC	COM	343498101	307,604	10,703	SH		SOLE		0	0	10,703
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,515	45	SH		SOLE		0	0	45
FORTINET INC	COM	34959E109	5,133	105	SH		SOLE		0	0	105
FOUR CORNERS PPTY TR INC	COM	35086T109	18,644	719	SH		SOLE		0	0	719
FOX CORP	CL A COM	35137L105	9,354	308	SH		SOLE		0	0	308
FRANKLIN RESOURCES INC	COM	354613101	8,442	320	SH		SOLE		0	0	320
FS KKR CAP CORP	COM	302635206	44,275	2,530	SH		SOLE		0	0	2,530
FUBOTV INC	COM	35953D104	174	100	SH		SOLE		0	0	100
GALLAGHER ARTHUR J & CO	COM	363576109	7,730	41	SH		SOLE		0	0	41
GARTNER INC	COM	366651107	4,034	12	SH		SOLE		0	0	12
GENERAL DYNAMICS CORP	COM	369550108	9,428	38	SH		SOLE		0	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	12,150	145	SH		SOLE		0	0	145
GENERAL MLS INC	COM	370334104	320,478	3,822	SH		SOLE		0	0	3,822
GENERAL MTRS CO	COM	37045V100	22,453	667	SH		SOLE		0	0	667
GILEAD SCIENCES INC	COM	375558103	12,191	142	SH		SOLE		0	0	142
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	1,088	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,586,391	87,988	SH		SOLE		0	0	87,988
GLOBAL X FDS	S&P 500 COVERED	37954Y475	87,834	2,231	SH		SOLE		0	0	2,231
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10,819	680	SH		SOLE		0	0	680
GLOBAL X FDS	US PFD ETF	37954Y657	6,605	341	SH		SOLE		0	0	341
GLOBAL X FDS	US INFR DEV ETF	37954Y673	160,874	6,073	SH		SOLE		0	0	6,073
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,158,861	56,392	SH		SOLE		0	0	56,392
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	81,393	2,889	SH		SOLE		0	0	2,889
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,085,355	35,580	SH		SOLE		0	0	35,580
GLOBALSTAR INC	COM	378973408	3,059	2,300	SH		SOLE		0	0	2,300
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	267,496	9,295	SH		SOLE		0	0	9,295
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,180,457	182,990	SH		SOLE		0	0	182,990
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	991	20	SH		SOLE		0	0	20
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,666,056	56,825	SH		SOLE		0	0	56,825
GOLDMAN SACHS GROUP INC	COM	38141G104	5,494	16	SH		SOLE		0	0	16
GSK PLC	SPONSORED ADR	37733W204	9,628	274	SH		SOLE		0	0	274
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	59,739	3,925	SH		SOLE		0	0	3,925
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	188,559	5,707	SH		SOLE		0	0	5,707
HERSHEY CO	COM	427866108	318,465	1,375	SH		SOLE		0	0	1,375
HESS CORP	COM	42809H107	17,728	125	SH		SOLE		0	0	125
HOME DEPOT INC	COM	437076102	396,088	1,254	SH		SOLE		0	0	1,254
HONEYWELL INTL INC	COM	438516106	85,720	400	SH		SOLE		0	0	400
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,673	85	SH		SOLE		0	0	85
HORMEL FOODS CORP	COM	440452100	10,203	224	SH		SOLE		0	0	224
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,181	70	SH		SOLE		0	0	70
HUBSPOT INC	COM	443573100	91,365	316	SH		SOLE		0	0	316
HUMANA INC	COM	444859102	25,097	49	SH		SOLE		0	0	49
HUNT J B TRANS SVCS INC	COM	445658107	8,718	50	SH		SOLE		0	0	50
HUNTINGTON INGALLS INDS INC	COM	446413106	8,074	35	SH		SOLE		0	0	35
ICON PLC	SHS	G4705A100	5,633	29	SH		SOLE		0	0	29
ILLUMINA INC	COM	452327109	2,629	13	SH		SOLE		0	0	13
INFOSYS LTD	SPONSORED ADR	456788108	34,615	1,922	SH		SOLE		0	0	1,922
INGERSOLL RAND INC	COM	45687V106	12,540	240	SH		SOLE		0	0	240
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	38,173	2,116	SH		SOLE		0	0	2,116
INSULET CORP	COM	45784P101	1,472	5	SH		SOLE		0	0	5
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	14,000	100,000	SH		SOLE		0	0	100,000
INTEL CORP	COM	458140100	21,858	827	SH		SOLE		0	0	827
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	5,717	98	SH		SOLE		0	0	98
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,775	332	SH		SOLE		0	0	332
INTUITIVE SURGICAL INC	COM NEW	46120E602	531	2	SH		SOLE		0	0	2
INVENTRUST PPTYS CORP	COM NEW	46124J201	65,826	2,781	SH		SOLE		0	0	2,781
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	8,066,309	173,581	SH		SOLE		0	0	173,581
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	22,536	912	SH		SOLE		0	0	912
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	20,958	1,418	SH		SOLE		0	0	1,418
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	79,172	1,239	SH		SOLE		0	0	1,239
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,238	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,969	159	SH		SOLE		0	0	159
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,538,558	32,604	SH		SOLE		0	0	32,604
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	57,590	2,240	SH		SOLE		0	0	2,240
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	17,060	331	SH		SOLE		0	0	331
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,156,001	13,511	SH		SOLE		0	0	13,511
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	9,311	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,396	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	12,052	331	SH		SOLE		0	0	331
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	89,452	1,259	SH		SOLE		0	0	1,259
INVESCO QQQ TR	UNIT SER 1	46090E103	3,942,009	14,804	SH		SOLE		0	0	14,804
IRON MTN INC DEL	COM	46284V101	24,925	500	SH		SOLE		0	0	500
ISHARES GOLD TR	ISHARES NEW	464285204	128,363	3,711	SH		SOLE		0	0	3,711
ISHARES INC	ASIA/PAC DIV ETF	464286293	14,285	424	SH		SOLE		0	0	424
ISHARES INC	MSCI EMERG MRKT	464286533	38,355	723	SH		SOLE		0	0	723
ISHARES INC	CORE MSCI EMKT	46434G103	95,712	2,050	SH		SOLE		0	0	2,050
ISHARES INC	ESG AWR MSCI EM	46434G863	101,216	3,366	SH		SOLE		0	0	3,366
ISHARES INC	MSCI EMERG MKT	46434G889	316,624	7,715	SH		SOLE		0	0	7,715
ISHARES SILVER TR	ISHARES	46428Q109	53,619	2,435	SH		SOLE		0	0	2,435
ISHARES TR	CORE S&P TTL STK	464287150	1,364,262	16,088	SH		SOLE		0	0	16,088
ISHARES TR	SELECT DIVID ETF	464287168	362	3	SH		SOLE		0	0	3
ISHARES TR	TIPS BD ETF	464287176	12,560	118	SH		SOLE		0	0	118
ISHARES TR	CORE S&P500 ETF	464287200	3,392,406	8,830	SH		SOLE		0	0	8,830
ISHARES TR	CORE US AGGBD ET	464287226	77,010	794	SH		SOLE		0	0	794
ISHARES TR	MSCI EMG MKT ETF	464287234	143,717	3,792	SH		SOLE		0	0	3,792
ISHARES TR	IBOXX INV CP ETF	464287242	57,987	550	SH		SOLE		0	0	550
ISHARES TR	GLOBAL TECH ETF	464287291	44,113	984	SH		SOLE		0	0	984
ISHARES TR	S&P 500 GRWT ETF	464287309	193,752	3,312	SH		SOLE		0	0	3,312
ISHARES TR	GLOBAL ENERG ETF	464287341	180,095	4,619	SH		SOLE		0	0	4,619
ISHARES TR	NORTH AMERN NAT	464287374	11,017,378	270,964	SH		SOLE		0	0	270,964
ISHARES TR	S&P 500 VAL ETF	464287408	63,686	439	SH		SOLE		0	0	439
ISHARES TR	MSCI EAFE ETF	464287465	473,790	7,218	SH		SOLE		0	0	7,218
ISHARES TR	RUS MDCP VAL ETF	464287473	3,549,453	33,695	SH		SOLE		0	0	33,695
ISHARES TR	RUS MID CAP ETF	464287499	494,206	7,327	SH		SOLE		0	0	7,327
ISHARES TR	CORE S&P MCP ETF	464287507	8,950	37	SH		SOLE		0	0	37
ISHARES TR	ISHARES SEMICDTR	464287523	5,916	17	SH		SOLE		0	0	17
ISHARES TR	ISHARES BIOTECH	464287556	6,588,001	50,179	SH		SOLE		0	0	50,179
ISHARES TR	COHEN STEER REIT	464287564	34,769	634	SH		SOLE		0	0	634
ISHARES TR	RUS 1000 GRW ETF	464287614	126,187	589	SH		SOLE		0	0	589
ISHARES TR	RUS 1000 ETF	464287622	367,568	1,746	SH		SOLE		0	0	1,746
ISHARES TR	RUS 2000 VAL ETF	464287630	111,075	801	SH		SOLE		0	0	801
ISHARES TR	RUS 2000 GRW ETF	464287648	1,073	5	SH		SOLE		0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	405,213	2,324	SH		SOLE		0	0	2,324
ISHARES TR	CORE S&P US VLU	464287663	39,482	559	SH		SOLE		0	0	559
ISHARES TR	U.S. TECH ETF	464287721	8,045	108	SH		SOLE		0	0	108
ISHARES TR	U.S. ENERGY ETF	464287796	3,254	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804	14,196	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	193,166	2,115	SH		SOLE		0	0	2,115
ISHARES TR	GL CLEAN ENE ETF	464288224	2,180,761	109,862	SH		SOLE		0	0	109,862
ISHARES TR	MSCI ACWI EX US	464288240	39,039	858	SH		SOLE		0	0	858
ISHARES TR	EAFE SML CP ETF	464288273	61,620	1,091	SH		SOLE		0	0	1,091
ISHARES TR	JPMORGAN USD EMG	464288281	18,948	224	SH		SOLE		0	0	224
ISHARES TR	GLB INFRASTR ETF	464288372	2,097,333	45,753	SH		SOLE		0	0	45,753
ISHARES TR	NATIONAL MUN ETF	464288414	18,255	173	SH		SOLE		0	0	173
ISHARES TR	INTL SEL DIV ETF	464288448	2,879	106	SH		SOLE		0	0	106
ISHARES TR	RESIDENTIAL MULT	464288562	67,930	994	SH		SOLE		0	0	994
ISHARES TR	MBS ETF	464288588	68,821	742	SH		SOLE		0	0	742
ISHARES TR	USD INV GRDE ETF	464288620	268,533	5,468	SH		SOLE		0	0	5,468
ISHARES TR	ISHS 1-5YR INVS	464288646	248,203	4,982	SH		SOLE		0	0	4,982
ISHARES TR	10-20 YR TRS ETF	464288653	18,174	168	SH		SOLE		0	0	168
ISHARES TR	SHORT TREAS BD	464288679	16,274,865	148,061	SH		SOLE		0	0	148,061
ISHARES TR	PFD AND INCM SEC	464288687	58,465	1,915	SH		SOLE		0	0	1,915
ISHARES TR	US AER DEF ETF	464288760	1,132	10	SH		SOLE		0	0	10
ISHARES TR	U.S. MED DVC ETF	464288810	45,736	870	SH		SOLE		0	0	870
ISHARES TR	EAFE VALUE ETF	464288877	83,502	1,820	SH		SOLE		0	0	1,820
ISHARES TR	EAFE GRWTH ETF	464288885	55,030	657	SH		SOLE		0	0	657
ISHARES TR	AGGRES ALLOC ETF	464289859	657	11	SH		SOLE		0	0	11
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,038	22	SH		SOLE		0	0	22
ISHARES TR	CONSER ALLOC ETF	464289883	3,092	92	SH		SOLE		0	0	92
ISHARES TR	US TREAS BD ETF	46429B267	446,630	19,658	SH		SOLE		0	0	19,658
ISHARES TR	FLTG RATE NT ETF	46429B655	3,517,010	69,879	SH		SOLE		0	0	69,879
ISHARES TR	CORE HIGH DV ETF	46429B663	516,196	4,952	SH		SOLE		0	0	4,952
ISHARES TR	MSCI USA MIN VOL	46429B697	845,084	11,721	SH		SOLE		0	0	11,721
ISHARES TR	0-5 YR TIPS ETF	46429B747	595,916	6,146	SH		SOLE		0	0	6,146
ISHARES TR	MSCI USA QLT FCT	46432F339	617,207	5,416	SH		SOLE		0	0	5,416
ISHARES TR	MSCI USA VALUE	46432F388	140,447	1,541	SH		SOLE		0	0	1,541
ISHARES TR	MSCI USA MMENTM	46432F396	377,375	2,586	SH		SOLE		0	0	2,586
ISHARES TR	CORE MSCI EAFE	46432F842	105,713	1,715	SH		SOLE		0	0	1,715
ISHARES TR	0-5YR INVT GR CP	46434V100	18,458,378	385,674	SH		SOLE		0	0	385,674
ISHARES TR	INTL EQTY FACTOR	46434V274	291,618	11,854	SH		SOLE		0	0	11,854
ISHARES TR	MSCI USA SML CP	46434V290	382,084	7,694	SH		SOLE		0	0	7,694
ISHARES TR	EXPONENTIAL TECH	46434V381	3,608,205	76,219	SH		SOLE		0	0	76,219
ISHARES TR	0-5YR HI YL CP	46434V407	14,866,466	363,572	SH		SOLE		0	0	363,572
ISHARES TR	CORE TOTAL USD	46434V613	170,644	3,798	SH		SOLE		0	0	3,798
ISHARES TR	CORE DIV GRWTH	46434V621	2,750	55	SH		SOLE		0	0	55
ISHARES TR	GLOBAL REIT ETF	46434V647	3,157,992	139,057	SH		SOLE		0	0	139,057
ISHARES TR	CORE MSCI EURO	46434V738	116,969	2,463	SH		SOLE		0	0	2,463
ISHARES TR	TRS FLT RT BD	46434V860	7,360	146	SH		SOLE		0	0	146
ISHARES TR	CONV BD ETF	46435G102	14,936	215	SH		SOLE		0	0	215
ISHARES TR	INVESTMENT GRADE	46435G219	218,802	5,052	SH		SOLE		0	0	5,052
ISHARES TR	RUSEL 2500 ETF	46435G268	122,594	2,307	SH		SOLE		0	0	2,307
ISHARES TR	ESG AWR MSCI USA	46435G425	566,554	6,685	SH		SOLE		0	0	6,685
ISHARES TR	FALN ANGLS USD	46435G474	14,914	606	SH		SOLE		0	0	606
ISHARES TR	SELF DRIVNG EV	46435U366	1,981,964	58,586	SH		SOLE		0	0	58,586
ISHARES TR	US INFRASTRUC	46435U713	2,466	68	SH		SOLE		0	0	68
ISHARES TR	BROAD USD HIGH	46435U853	18,784	544	SH		SOLE		0	0	544
ISHARES TR	US SML CP VALUE	46436E536	36,184	1,286	SH		SOLE		0	0	1,286
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	51,044	1,036	SH		SOLE		0	0	1,036
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	10,630,927	195,027	SH		SOLE		0	0	195,027
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	3,913,783	84,999	SH		SOLE		0	0	84,999
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	43,149	961	SH		SOLE		0	0	961
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	19,249	336	SH		SOLE		0	0	336
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	34,625	708	SH		SOLE		0	0	708
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,729,984	68,453	SH		SOLE		0	0	68,453
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,143,223	111,980	SH		SOLE		0	0	111,980
JABIL INC	COM	466313103	341	5	SH		SOLE		0	0	5
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,183,419	166,127	SH		SOLE		0	0	166,127
JOBY AVIATION INC	COMMON STOCK	G65163100	335	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	1,070,181	6,058	SH		SOLE		0	0	6,058
JPMORGAN CHASE & CO	COM	46625H100	592,186	4,416	SH		SOLE		0	0	4,416
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	71,949	3,308	SH		SOLE		0	0	3,308
KELLOGG CO	COM	487836108	312,169	4,382	SH		SOLE		0	0	4,382
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,592	21	SH		SOLE		0	0	21
KIMBERLY-CLARK CORP	COM	494368103	324,578	2,391	SH		SOLE		0	0	2,391
KINROSS GOLD CORP	COM	496902404	3,485	852	SH		SOLE		0	0	852
KINSALE CAP GROUP INC	COM	49714P108	7,061	27	SH		SOLE		0	0	27
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,615	508	SH		SOLE		0	0	508
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	667	60	SH		SOLE		0	0	60
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,871	33	SH		SOLE		0	0	33
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,719	71	SH		SOLE		0	0	71
LAMB WESTON HLDGS INC	COM	513272104	318,836	3,568	SH		SOLE		0	0	3,568
LANCASTER COLONY CORP	COM	513847103	299,764	1,519	SH		SOLE		0	0	1,519
LEAR CORP	COM NEW	521865204	8,557	69	SH		SOLE		0	0	69
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	321,659	15,995	SH		SOLE		0	0	15,995
LEIDOS HOLDINGS INC	COM	525327102	12,097	115	SH		SOLE		0	0	115
LHC GROUP INC	COM	50187A107	305,594	1,890	SH		SOLE		0	0	1,890
LILLY ELI & CO	COM	532457108	33,291	91	SH		SOLE		0	0	91
LINDE PLC	SHS	G5494J103	1,957	6	SH		SOLE		0	0	6
LISTED FD TR	ROUNDHILL BALL	53656F417	266	37	SH		SOLE		0	0	37
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,883	27	SH		SOLE		0	0	27
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,715	3,507	SH		SOLE		0	0	3,507
LOCKHEED MARTIN CORP	COM	539830109	1,772,816	3,644	SH		SOLE		0	0	3,644
LUCID GROUP INC	COM	549498103	73,423	10,750	SH		SOLE		0	0	10,750
LULULEMON ATHLETICA INC	COM	550021109	28,514	89	SH		SOLE		0	0	89
LUMENTUM HLDGS INC	COM	55024U109	261	5	SH		SOLE		0	0	5
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	25,547	5,161	SH		SOLE		0	0	5,161
LXP INDUSTRIAL TRUST	COM	529043101	23,557	2,351	SH		SOLE		0	0	2,351
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	315	5	SH		SOLE		0	0	5
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	15,234	617	SH		SOLE		0	0	617
MARATHON PETE CORP	COM	56585A102	36,779	316	SH		SOLE		0	0	316
MARRIOTT INTL INC NEW	CL A	571903202	2,281,059	15,320	SH		SOLE		0	0	15,320
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24,361	181	SH		SOLE		0	0	181
MARSH & MCLENNAN COS INC	COM	571748102	1,324	8	SH		SOLE		0	0	8
MARTIN MARIETTA MATLS INC	COM	573284106	21,292	63	SH		SOLE		0	0	63
MARVELL TECHNOLOGY INC	COM	573874104	40,337	1,089	SH		SOLE		0	0	1,089
MASIMO CORP	COM	574795100	3,107	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	369,985	1,064	SH		SOLE		0	0	1,064
MATTERPORT INC	COM CL A	577096100	5,600	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	887,833	3,369	SH		SOLE		0	0	3,369
MCKESSON CORP	COM	58155Q103	312,158	832	SH		SOLE		0	0	832
MEDTRONIC PLC	SHS	G5960L103	33,575	432	SH		SOLE		0	0	432
MERCK & CO INC	COM	58933Y105	181,525	1,636	SH		SOLE		0	0	1,636
META PLATFORMS INC	CL A	30303M102	36,222	301	SH		SOLE		0	0	301
METALLA RTY & STREAMING LTD	COM NEW	59124U605	10,311	2,100	SH		SOLE		0	0	2,100
METLIFE INC	COM	59156R108	11,073	153	SH		SOLE		0	0	153
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,227	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,482	633	SH		SOLE		0	0	633
MICRON TECHNOLOGY INC	COM	595112103	3,998	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	4,464,069	18,614	SH		SOLE		0	0	18,614
MICROSTRATEGY INC	CL A NEW	594972408	1,133	8	SH		SOLE		0	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	18,996	121	SH		SOLE		0	0	121
MIMEDX GROUP INC	COM	602496101	19,182	6,900	SH		SOLE		0	0	6,900
MODERNA INC	COM	60770K107	361,036	2,010	SH		SOLE		0	0	2,010
MONDELEZ INTL INC	CL A	609207105	9,798	147	SH		SOLE		0	0	147
MORGAN STANLEY	COM NEW	617446448	935	11	SH		SOLE		0	0	11
MP MATERIALS CORP	COM CL A	553368101	3,958	163	SH		SOLE		0	0	163
NATIONAL FUEL GAS CO	COM	636180101	63,806	1,008	SH		SOLE		0	0	1,008
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,068	168	SH		SOLE		0	0	168
NEOGEN CORP	COM	640491106	2,741	180	SH		SOLE		0	0	180
NETFLIX INC	COM	64110L106	2,207,472	7,486	SH		SOLE		0	0	7,486
NEW YORK CMNTY BANCORP INC	COM	649445103	9,050	1,052	SH		SOLE		0	0	1,052
NEWELL BRANDS INC	COM	651229106	5,350	409	SH		SOLE		0	0	409
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,730	16	SH		SOLE		0	0	16
NEXTERA ENERGY INC	COM	65339F101	737,984	8,828	SH		SOLE		0	0	8,828
NICOLET BANKSHARES INC	COM	65406E102	85,535	1,072	SH		SOLE		0	0	1,072
NIKE INC	CL B	654106103	226,999	1,940	SH		SOLE		0	0	1,940
NORTHERN TR CORP	COM	665859104	13,274	150	SH		SOLE		0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	338,948	621	SH		SOLE		0	0	621
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	612	50	SH		SOLE		0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109	27,488	303	SH		SOLE		0	0	303
NOVO-NORDISK A S	ADR	670100205	30,061	222	SH		SOLE		0	0	222
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	154,116	6,058	SH		SOLE		0	0	6,058
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,065	150	SH		SOLE		0	0	150
NVIDIA CORPORATION	COM	67066G104	151,839	1,039	SH		SOLE		0	0	1,039
NXP SEMICONDUCTORS N V	COM	N6596X109	9,482	60	SH		SOLE		0	0	60
OCCIDENTAL PETE CORP	COM	674599105	4,220	67	SH		SOLE		0	0	67
OLD REP INTL CORP	COM	680223104	33,296	1,379	SH		SOLE		0	0	1,379
OMNICOM GROUP INC	COM	681919106	3,508	43	SH		SOLE		0	0	43
ONE GAS INC	COM	68235P108	9,465	125	SH		SOLE		0	0	125
ORACLE CORP	COM	68389X105	59,915	733	SH		SOLE		0	0	733
OREILLY AUTOMOTIVE INC	COM	67103H107	21,945	26	SH		SOLE		0	0	26
ORGANON & CO	COMMON STOCK	68622V106	1,503	54	SH		SOLE		0	0	54
PACCAR INC	COM	693718108	17,716	179	SH		SOLE		0	0	179
PACER FDS TR	INDUSTRIAL RELET	69374H766	154,959	4,212	SH		SOLE		0	0	4,212
PACER FDS TR	US CASH COWS 100	69374H881	1,388	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	4,186	30	SH		SOLE		0	0	30
PAYCHEX INC	COM	704326107	10,516	91	SH		SOLE		0	0	91
PAYCOM SOFTWARE INC	COM	70432V102	15,205	49	SH		SOLE		0	0	49
PAYPAL HLDGS INC	COM	70450Y103	18,304	257	SH		SOLE		0	0	257
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,763	222	SH		SOLE		0	0	222
PENUMBRA INC	COM	70975L107	4,894	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108	1,374,535	7,608	SH		SOLE		0	0	7,608
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,484	375	SH		SOLE		0	0	375
PFIZER INC	COM	717081103	269,124	5,252	SH		SOLE		0	0	5,252
PHILIP MORRIS INTL INC	COM	718172109	18,259	180	SH		SOLE		0	0	180
PHILLIPS 66	COM	718546104	64,634	621	SH		SOLE		0	0	621
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	138,154	4,339	SH		SOLE		0	0	4,339
PIEDMONT LITHIUM INC	COM	72016P105	6,295	143	SH		SOLE		0	0	143
PIMCO ETF TR	ACTIVE BD ETF	72201R775	59,717	660	SH		SOLE		0	0	660
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	23,562	3,400	SH		SOLE		0	0	3,400
PINTEREST INC	CL A	72352L106	4,540	187	SH		SOLE		0	0	187
PIONEER NAT RES CO	COM	723787107	14,845	65	SH		SOLE		0	0	65
PJT PARTNERS INC	COM CL A	69343T107	2,284	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	8,371	53	SH		SOLE		0	0	53
POOL CORP	COM	73278L105	2,419	8	SH		SOLE		0	0	8
POST HLDGS INC	COM	737446104	302,642	3,353	SH		SOLE		0	0	3,353
PPG INDS INC	COM	693506107	9,556	76	SH		SOLE		0	0	76
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	327,648	5,234	SH		SOLE		0	0	5,234
PRICE T ROWE GROUP INC	COM	74144T108	8,725	80	SH		SOLE		0	0	80
PROCTER AND GAMBLE CO	COM	742718109	500,726	3,304	SH		SOLE		0	0	3,304
PROGRESSIVE CORP	COM	743315103	340,111	2,622	SH		SOLE		0	0	2,622
PROLOGIS INC.	COM	74340W103	1,015	9	SH		SOLE		0	0	9
PROSHARES TR	PSHS ULT NASB	74347R214	15,579	270	SH		SOLE		0	0	270
PROSHARES TR	S&P 500 DV ARIST	74348A467	89,990	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE	COM	74460D109	25,777	92	SH		SOLE		0	0	92
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	27,755	453	SH		SOLE		0	0	453
QIAGEN NV	SHS NEW	N72482123	49,870	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	51,122	465	SH		SOLE		0	0	465
QUEST DIAGNOSTICS INC	COM	74834L100	714,149	4,565	SH		SOLE		0	0	4,565
RAYMOND JAMES FINL INC	COM	754730109	8,334	78	SH		SOLE		0	0	78
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	92,654	918	SH		SOLE		0	0	918
RBB FD INC	MOTLEY FOOL MID	74933W627	30,082	1,410	SH		SOLE		0	0	1,410
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	16,114	570	SH		SOLE		0	0	570
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,783	97	SH		SOLE		0	0	97
REPUBLIC SVCS INC	COM	760759100	42,309	328	SH		SOLE		0	0	328
RESOURCES CONNECTION INC	COM	76122Q105	18,380	1,000	SH		SOLE		0	0	1,000
RIOT BLOCKCHAIN INC	COM	767292105	678	200	SH		SOLE		0	0	200
RITCHIE BROS AUCTIONEERS	COM	767744105	11,855	205	SH		SOLE		0	0	205
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,083	113	SH		SOLE		0	0	113
RLI CORP	COM	749607107	310,572	2,366	SH		SOLE		0	0	2,366
ROGERS COMMUNICATIONS INC	CL B	775109200	10,773	230	SH		SOLE		0	0	230
ROKU INC	COM CL A	77543R102	2,076	51	SH		SOLE		0	0	51
ROSS STORES INC	COM	778296103	23,214	200	SH		SOLE		0	0	200
ROYAL BK CDA SUSTAINABL	COM	780087102	24,445	260	SH		SOLE		0	0	260
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,704	257	SH		SOLE		0	0	257
RUTHS HOSPITALITY GROUP INC	COM	783332109	337,449	21,799	SH		SOLE		0	0	21,799
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	40,890	500	SH		SOLE		0	0	500
S&P GLOBAL INC	COM	78409V104	4,019	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	33,015	249	SH		SOLE		0	0	249
SANOFI	SPONSORED ADR	80105N105	41,795	863	SH		SOLE		0	0	863
SCHLUMBERGER LTD	COM STK	806857108	802	15	SH		SOLE		0	0	15
SCHWAB CHARLES CORP	COM	808513105	50,206	603	SH		SOLE		0	0	603
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	830,263	18,389	SH		SOLE		0	0	18,389
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	529,348	8,018	SH		SOLE		0	0	8,018
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,644	589	SH		SOLE		0	0	589
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	157,584	3,890	SH		SOLE		0	0	3,890
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29,256	1,236	SH		SOLE		0	0	1,236
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	259,052	8,287	SH		SOLE		0	0	8,287
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69,270	917	SH		SOLE		0	0	917
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	591,601	18,367	SH		SOLE		0	0	18,367
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,110	331	SH		SOLE		0	0	331
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	502,000	9,693	SH		SOLE		0	0	9,693
SCIENCE APPLICATIONS INTL CO	COM	808625107	367,511	3,313	SH		SOLE		0	0	3,313
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,053	104	SH		SOLE		0	0	104
SEACOAST BKG CORP FLA	COM NEW	811707801	162,313	5,204	SH		SOLE		0	0	5,204
SEAGEN INC	COM	81181C104	6,426	50	SH		SOLE		0	0	50
SEALED AIR CORP NEW	COM	81211K100	7,731	155	SH		SOLE		0	0	155
SEAWORLD ENTMT INC	COM	81282V100	16,053	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,779	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	157,043	1,156	SH		SOLE		0	0	1,156
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	75,817	1,017	SH		SOLE		0	0	1,017
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189,090	1,464	SH		SOLE		0	0	1,464
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,927	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,528,370	337,087	SH		SOLE		0	0	337,087
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	77,488	789	SH		SOLE		0	0	789
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,026,630	16,286	SH		SOLE		0	0	16,286
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44,535	928	SH		SOLE		0	0	928
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	16,619	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	54,779	777	SH		SOLE		0	0	777
SELECTIVE INS GROUP INC	COM	816300107	305,841	3,452	SH		SOLE		0	0	3,452
SEMPRA	COM	816851109	7,572	49	SH		SOLE		0	0	49
SERVICE CORP INTL	COM	817565104	22,125	320	SH		SOLE		0	0	320
SERVICENOW INC	COM	81762P102	19,414	50	SH		SOLE		0	0	50
SHELL PLC	SPON ADS	780259305	11,561	203	SH		SOLE		0	0	203
SHOPIFY INC	CL A	82509L107	16,314	470	SH		SOLE		0	0	470
SILK RD MED INC	COM	82710M100	52,850	1,000	SH		SOLE		0	0	1,000
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	4,451,760	171,156	SH		SOLE		0	0	171,156
SIRIUS XM HOLDINGS INC	COM	82968B103	155,419	26,613	SH		SOLE		0	0	26,613
SMUCKER J M CO	COM NEW	832696405	28,840	182	SH		SOLE		0	0	182
SNAP ONE HOLDINGS CORP	COM	83303Y105	741	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	3,732	26	SH		SOLE		0	0	26
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6,865	90	SH		SOLE		0	0	90
SOUTHERN CO	COM	842587107	147,906	2,071	SH		SOLE		0	0	2,071
SOUTHWEST AIRLS CO	COM	844741108	16,835	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	53,675	162	SH		SOLE		0	0	162
SPDR GOLD TR	GOLD SHS	78463V107	414,600	2,444	SH		SOLE		0	0	2,444
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16,951	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,635,418	35,072	SH		SOLE		0	0	35,072
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	122,084	3,704	SH		SOLE		0	0	3,704
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	127,578	4,297	SH		SOLE		0	0	4,297
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,662,860	6,963	SH		SOLE		0	0	6,963
SPDR SER TR	BLOOMBERG EMERGI	78464A391	140,939	6,855	SH		SOLE		0	0	6,855
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,443,413	491,607	SH		SOLE		0	0	491,607
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	962,806	38,313	SH		SOLE		0	0	38,313
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,352,452	52,502	SH		SOLE		0	0	52,502
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,061	71	SH		SOLE		0	0	71
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,366	190	SH		SOLE		0	0	190
SPDR SER TR	S&P DIVID ETF	78464A763	8,870,424	70,901	SH		SOLE		0	0	70,901
SPDR SER TR	PORTFOLI S&P1500	78464A805	442,303	9,353	SH		SOLE		0	0	9,353
SPDR SER TR	PORTFOLIO S&P500	78464A854	59,688	1,327	SH		SOLE		0	0	1,327
SPDR SER TR	S&P BIOTECH	78464A870	62,914	758	SH		SOLE		0	0	758
SPDR SER TR	S&P HOMEBUILD	78464A888	65,295	1,082	SH		SOLE		0	0	1,082
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,988	1,038	SH		SOLE		0	0	1,038
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,485,381	16,239	SH		SOLE		0	0	16,239
SPDR SER TR	SPDR S&P 500 ETF	78468R796	12,322	132	SH		SOLE		0	0	132
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,077	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104	603	7	SH		SOLE		0	0	7
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,951	555	SH		SOLE		0	0	555
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	334,544	40,600	SH		SOLE		0	0	40,600
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,026	231	SH		SOLE		0	0	231
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14,132,325	345,534	SH		SOLE		0	0	345,534
STANLEY BLACK & DECKER INC	COM	854502101	6,310	84	SH		SOLE		0	0	84
STARBUCKS CORP	COM	855244109	1,686	17	SH		SOLE		0	0	17
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,494	42	SH		SOLE		0	0	42
STRATEGY SHS	DAY HAGAN NED	86280R803	385,781	12,661	SH		SOLE		0	0	12,661
SURO CAPITAL CORP	COM NEW	86887Q109	198	52	SH		SOLE		0	0	52
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,389	757	SH		SOLE		0	0	757
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,165	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	122,403	821	SH		SOLE		0	0	821
TE CONNECTIVITY LTD	SHS	H84989104	7,347	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	190,806	1,549	SH		SOLE		0	0	1,549
TEXAS INSTRS INC	COM	882508104	68,732	416	SH		SOLE		0	0	416
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,226	182	SH		SOLE		0	0	182
THOMSON REUTERS CORP.	COM NEW	884903709	32,624	286	SH		SOLE		0	0	286
TJX COS INC NEW	COM	872540109	6,066	76	SH		SOLE		0	0	76
T-MOBILE US INC	COM	872590104	318,640	2,276	SH		SOLE		0	0	2,276
TORONTO DOMINION BK ONT	COM NEW	891160509	18,198	281	SH		SOLE		0	0	281
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,599	509	SH		SOLE		0	0	509
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	86,400	2,000	SH		SOLE		0	0	2,000
TOYOTA MOTOR CORP	ADS	892331307	7,512	55	SH		SOLE		0	0	55
TRACTOR SUPPLY CO	COM	892356106	5,624	25	SH		SOLE		0	0	25
TRADEWEB MKTS INC	CL A	892672106	5,714	88	SH		SOLE		0	0	88
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45,720	272	SH		SOLE		0	0	272
TRAVELERS COMPANIES INC	COM	89417E109	363,476	1,939	SH		SOLE		0	0	1,939
TRUIST FINL CORP	COM	89832Q109	47,639	1,107	SH		SOLE		0	0	1,107
TWILIO INC	CL A	90138F102	196	4	SH		SOLE		0	0	4
TYLER TECHNOLOGIES INC	COM	902252105	1,934	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	33,293	535	SH		SOLE		0	0	535
UGI CORP NEW	COM	902681105	519	14	SH		SOLE		0	0	14
ULTA BEAUTY INC	COM	90384S303	4,222	9	SH		SOLE		0	0	9
UNILEVER PLC	SPON ADR NEW	904767704	32,879	653	SH		SOLE		0	0	653
UNION PAC CORP	COM	907818108	134,803	651	SH		SOLE		0	0	651
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	253,500	7,500	SH		SOLE		0	0	7,500
UNITED PARCEL SERVICE INC	CL B	911312106	38,592	222	SH		SOLE		0	0	222
UNITED RENTALS INC	COM	911363109	4,265	12	SH		SOLE		0	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	329,242	621	SH		SOLE		0	0	621
US BANCORP DEL	COM NEW	902973304	56,257	1,290	SH		SOLE		0	0	1,290
VALE S A	SPONSORED ADS	91912E105	6,788	400	SH		SOLE		0	0	400
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,053	113	SH		SOLE		0	0	113
VANECK ETF TRUST	RETAIL ETF	92189F684	9,825	62	SH		SOLE		0	0	62
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,977,757	164,167	SH		SOLE		0	0	164,167
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,875	136	SH		SOLE		0	0	136
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,492	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	61,579	818	SH		SOLE		0	0	818
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	43,104	600	SH		SOLE		0	0	600
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	40	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	289,278	2,139	SH		SOLE		0	0	2,139
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	306,166	1,928	SH		SOLE		0	0	1,928
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,634,680	22,740	SH		SOLE		0	0	22,740
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	812,815	4,666	SH		SOLE		0	0	4,666
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	948,355	7,138	SH		SOLE		0	0	7,138
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,011,442	32,901	SH		SOLE		0	0	32,901
VANGUARD INDEX FDS	VALUE ETF	922908744	1,684	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,629,693	8,879	SH		SOLE		0	0	8,879
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	374,159	1,957	SH		SOLE		0	0	1,957
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	185,163	1,801	SH		SOLE		0	0	1,801
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,956,638	45,906	SH		SOLE		0	0	45,906
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	788,953	15,735	SH		SOLE		0	0	15,735
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	219,847	5,640	SH		SOLE		0	0	5,640
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	235,778	3,664	SH		SOLE		0	0	3,664
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	101,732	1,835	SH		SOLE		0	0	1,835
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,816,886	145,941	SH		SOLE		0	0	145,941
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	279,866	5,655	SH		SOLE		0	0	5,655
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,999,577	138,353	SH		SOLE		0	0	138,353
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,452	272	SH		SOLE		0	0	272
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	683,672	10,196	SH		SOLE		0	0	10,196
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	44	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	56,490	1,241	SH		SOLE		0	0	1,241
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,940,573	58,878	SH		SOLE		0	0	58,878
VANGUARD STAR FDS	VG TL INTL STK F	921909768	63,926	1,236	SH		SOLE		0	0	1,236
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,070,193	25,499	SH		SOLE		0	0	25,499
VANGUARD WELLINGTON FD	US MINIMUM	921935409	7,330,696	74,514	SH		SOLE		0	0	74,514
VANGUARD WELLINGTON FD	US QUALITY	921935706	328,073	3,129	SH		SOLE		0	0	3,129
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,283,692	150,482	SH		SOLE		0	0	150,482
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,020	185	SH		SOLE		0	0	185
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	380,031	3,695	SH		SOLE		0	0	3,695
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,561	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,865,781	97,838	SH		SOLE		0	0	97,838
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,066	91	SH		SOLE		0	0	91
VERISK ANALYTICS INC	COM	92345Y106	5,822	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	115,179	2,923	SH		SOLE		0	0	2,923
VERTEX PHARMACEUTICALS INC	COM	92532F100	296,000	1,025	SH		SOLE		0	0	1,025
VIAVI SOLUTIONS INC	COM	925550105	263	25	SH		SOLE		0	0	25
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	19,513	840	SH		SOLE		0	0	840
VISA INC	COM CL A	92826C839	369,741	1,780	SH		SOLE		0	0	1,780
WALMART INC	COM	931142103	342,565	2,416	SH		SOLE		0	0	2,416
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,285	663	SH		SOLE		0	0	663
WASTE MGMT INC DEL	COM	94106L109	32,788	209	SH		SOLE		0	0	209
WAYFAIR INC	CL A	94419L101	6,578	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC	COM	92939U106	43,411	463	SH		SOLE		0	0	463
WELLS FARGO CO NEW	COM	949746101	31,669	767	SH		SOLE		0	0	767
WESTERN ASSET HIGH INCOM FD	COM	95766J102	45,036	9,305	SH		SOLE		0	0	9,305
WILLIAMS COS INC	COM	969457100	20,234	615	SH		SOLE		0	0	615
WILLIAMS SONOMA INC	COM	969904101	5,746	50	SH		SOLE		0	0	50
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,272	42	SH		SOLE		0	0	42
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20,482	238	SH		SOLE		0	0	238
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,807	191	SH		SOLE		0	0	191
WISDOMTREE TR	US AI ENHANCED	97717W406	561,845	6,120	SH		SOLE		0	0	6,120
WISDOMTREE TR	US MIDCAP FUND	97717W570	194	4	SH		SOLE		0	0	4
WISDOMTREE TR	INTL LRGCAP DV	97717W794	51,668	1,174	SH		SOLE		0	0	1,174
WISDOMTREE TR	US HGH YLD CORP	97717X172	160,388	3,651	SH		SOLE		0	0	3,651
WISDOMTREE TR	US QTLY DIV GRT	97717X669	73,639	1,220	SH		SOLE		0	0	1,220
WISDOMTREE TR	EM LCL DEBT FD	97717X867	99,717	3,861	SH		SOLE		0	0	3,861
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	22,873	455	SH		SOLE		0	0	455
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,971,739	78,618	SH		SOLE		0	0	78,618
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	968	40	SH		SOLE		0	0	40
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,060	95	SH		SOLE		0	0	95
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,643	107	SH		SOLE		0	0	107
ZOETIS INC	CL A	98978V103	3,810	26	SH		SOLE		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,073	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,410	6,700	SH	Put	SOLE		0	0	6,700