CoreCap Advisors 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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	427,057	1,217	SH		SOLE		1,217	0	0
CHANSON INTL HLDG	CLASS A ORD	G2104U107	24,400	20,000	SH		SOLE		20,000	0	0
EATON CORP PLC	SHS	G29183103	1,711,269	7,106	SH		SOLE		7,106	0	0
LINDE PLC	SHS	G54950103	345,041	840	SH		SOLE		840	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	105,274	25,065	SH		SOLE		25,065	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	317,690	3,147	SH		SOLE		3,147	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	210,271	1,119	SH		SOLE		1,119	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	297,994	6,343	SH		SOLE		6,343	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	299,413	6,825	SH		SOLE		6,825	0	0
AFLAC INC	COM	001055102	2,151,606	26,080	SH		SOLE		26,080	0	0
AT&T INC	COM	00206R102	907,200	54,064	SH		SOLE		54,064	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	283,669	3,737	SH		SOLE		3,737	0	0
ABBOTT LABS	COM	002824100	1,753,276	15,929	SH		SOLE		15,928	0	0
ABBVIE INC	COM	00287Y109	1,947,477	12,567	SH		SOLE		12,566	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	150,178	22,085	SH		SOLE		22,085	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	385,189	12,592	SH		SOLE		12,592	0	0
ADOBE INC	COM	00724F101	499,354	837	SH		SOLE		837	0	0
ADVENT CONV & INCOME FD	COM	00764C109	197,671	17,370	SH		SOLE		17,370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,093,546	20,986	SH		SOLE		20,986	0	0
AGILYSYS INC	COM	00847J105	243,688	2,873	SH		SOLE		2,873	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,078,655	28,941	SH		SOLE		28,941	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,855,782	13,285	SH		SOLE		13,285	0	0
ALTRIA GROUP INC	COM	02209S103	2,041,759	50,614	SH		SOLE		50,613	0	0
AMAZON COM INC	COM	023135106	14,441,289	95,046	SH		SOLE		95,046	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	435,119	5,357	SH		SOLE		5,357	0	0
AMERICAN EXPRESS CO	COM	025816109	2,247,389	11,996	SH		SOLE		11,996	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	274,755	5,636	SH		SOLE		5,636	0	0
AMGEN INC	COM	031162100	3,875,477	13,456	SH		SOLE		13,455	0	0
ANALOG DEVICES INC	COM	032654105	535,745	2,698	SH		SOLE		2,698	0	0
APPLE INC	COM	037833100	31,664,859	164,467	SH		SOLE		164,467	0	0
APPLIED MATLS INC	COM	038222105	3,082,406	19,019	SH		SOLE		19,018	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	260,044	3,601	SH		SOLE		3,600	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,962,180	16,500	SH		SOLE		16,500	0	0
ARISTA NETWORKS INC	COM	040413106	593,721	2,521	SH		SOLE		2,521	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,290,090	5,538	SH		SOLE		5,537	0	0
AUTOZONE INC	COM	053332102	1,360,031	526	SH		SOLE		526	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	325,003	2,506	SH		SOLE		2,506	0	0
AXON ENTERPRISE INC	COM	05464C101	298,888	1,157	SH		SOLE		1,157	0	0
BP PLC	SPONSORED ADR	055622104	202,630	5,724	SH		SOLE		5,724	0	0
BANK AMERICA CORP	COM	060505104	1,152,790	34,238	SH		SOLE		34,237	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,978,063	130,900	SH		SOLE		130,900	0	0
BECTON DICKINSON & CO	COM	075887109	1,443,549	5,920	SH		SOLE		5,920	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,766,894	4,954	SH		SOLE		4,954	0	0
BLACKSTONE INC	COM	09260D107	2,448,096	18,699	SH		SOLE		18,699	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	407,729	7,790	SH		SOLE		7,790	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	1,454,627	30,714	SH		SOLE		30,714	0	0
BOEING CO	COM	097023105	1,059,265	4,064	SH		SOLE		4,063	0	0
BOOKING HOLDINGS INC	COM	09857L108	503,705	142	SH		SOLE		142	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	390,405	7,609	SH		SOLE		7,608	0	0
BROADCOM INC	COM	11135F101	3,299,655	2,956	SH		SOLE		2,956	0	0
CDW CORP	COM	12514G108	347,572	1,529	SH		SOLE		1,529	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	299,144	3,463	SH		SOLE		3,462	0	0
THE CIGNA GROUP	COM	125523100	480,938	1,606	SH		SOLE		1,606	0	0
CME GROUP INC	COM	12572Q105	275,419	1,308	SH		SOLE		1,307	0	0
CSX CORP	COM	126408103	669,915	19,323	SH		SOLE		19,322	0	0
CVS HEALTH CORP	COM	126650100	241,349	3,057	SH		SOLE		3,056	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	457,582	1,680	SH		SOLE		1,680	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	120,074	20,810	SH		SOLE		20,810	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	885,511	44,768	SH		SOLE		44,768	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	201,347	19,435	SH		SOLE		19,435	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	125,399	13,811	SH		SOLE		13,810	0	0
CAMPBELL SOUP CO	COM	134429109	379,948	8,789	SH		SOLE		8,789	0	0
CANADIAN NAT RES LTD	COM	136385101	295,233	4,506	SH		SOLE		4,506	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,694,901	26,735	SH		SOLE		26,735	0	0
CATERPILLAR INC	COM	149123101	1,965,939	6,649	SH		SOLE		6,649	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	345,182	11,789	SH		SOLE		11,789	0	0
CENOVUS ENERGY INC	COM	15135U109	388,178	23,314	SH		SOLE		23,314	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,113,568	2,865	SH		SOLE		2,865	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	492,855	2,887	SH		SOLE		2,887	0	0
CHEVRON CORP NEW	COM	166764100	6,229,366	41,763	SH		SOLE		41,762	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,197,769	961	SH		SOLE		960	0	0
CINCINNATI FINL CORP	COM	172062101	510,767	4,937	SH		SOLE		4,936	0	0
CISCO SYS INC	COM	17275R102	5,524,864	109,360	SH		SOLE		109,359	0	0
COCA COLA CO	COM	191216100	2,297,816	38,992	SH		SOLE		38,992	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	135,948	11,570	SH		SOLE		11,570	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	112,927	10,083	SH		SOLE		10,082	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	311,317	1,790	SH		SOLE		1,790	0	0
COLGATE PALMOLIVE CO	COM	194162103	705,826	8,855	SH		SOLE		8,854	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	923,796	30,519	SH		SOLE		30,518	0	0
COMCAST CORP NEW	CL A	20030N101	1,980,254	45,160	SH		SOLE		45,159	0	0
COMERICA INC	COM	200340107	257,533	4,614	SH		SOLE		4,614	0	0
CONAGRA BRANDS INC	COM	205887102	402,446	14,042	SH		SOLE		14,042	0	0
CONOCOPHILLIPS	COM	20825C104	1,527,942	13,164	SH		SOLE		13,163	0	0
CONSOLIDATED EDISON INC	COM	209115104	393,062	4,321	SH		SOLE		4,320	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	483,924	2,002	SH		SOLE		2,001	0	0
COPART INC	COM	217204106	318,598	6,502	SH		SOLE		6,502	0	0
CORE & MAIN INC	CL A	21874C102	365,549	9,046	SH		SOLE		9,046	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	151,641	21,479	SH		SOLE		21,478	0	0
CORTEVA INC	COM	22052L104	424,182	8,852	SH		SOLE		8,851	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,285,048	6,492	SH		SOLE		6,491	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	52,781	16,863	SH		SOLE		16,863	0	0
CUBESMART	COM	229663109	1,126,112	24,296	SH		SOLE		24,295	0	0
CUMMINS INC	COM	231021106	628,409	2,623	SH		SOLE		2,623	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	12,842	13,478	SH		SOLE		13,478	0	0
DNP SELECT INCOME FD INC	COM	23325P104	144,086	16,991	SH		SOLE		16,991	0	0
D R HORTON INC	COM	23331A109	317,486	2,089	SH		SOLE		2,089	0	0
DTE ENERGY CO	COM	233331107	3,268,832	29,647	SH		SOLE		29,646	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	779,478	14,224	SH		SOLE		14,224	0	0
DEERE & CO	COM	244199105	498,013	1,245	SH		SOLE		1,245	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	276,016	6,861	SH		SOLE		6,860	0	0
DESIGNER BRANDS INC	CL A	250565108	115,935	13,100	SH		SOLE		13,100	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,200,675	8,243	SH		SOLE		8,243	0	0
DIGITAL RLTY TR INC	COM	253868103	780,252	5,798	SH		SOLE		5,797	0	0
DISNEY WALT CO	COM	254687106	2,175,658	24,096	SH		SOLE		24,096	0	0
DOLLAR TREE INC	COM	256746108	394,047	2,774	SH		SOLE		2,774	0	0
DOMINION ENERGY INC	COM	25746U109	250,353	5,327	SH		SOLE		5,326	0	0
DOW INC	COM	260557103	311,971	5,689	SH		SOLE		5,688	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	686,337	7,073	SH		SOLE		7,072	0	0
E L F BEAUTY INC	COM	26856L103	414,978	2,875	SH		SOLE		2,875	0	0
EOG RES INC	COM	26875P101	790,755	6,538	SH		SOLE		6,537	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	3,902,669	138,885	SH		SOLE		138,885	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	104,500	11,000	SH		SOLE		11,000	0	0
EASTMAN CHEM CO	COM	277432100	1,153,207	12,839	SH		SOLE		12,839	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,123,590	117,285	SH		SOLE		117,285	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,735,603	306,448	SH		SOLE		306,448	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,789,757	361,368	SH		SOLE		361,367	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	32,962	13,734	SH		SOLE		13,734	0	0
EMERSON ELEC CO	COM	291011104	1,374,133	14,118	SH		SOLE		14,118	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	375,136	1,704	SH		SOLE		1,704	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,968,141	142,619	SH		SOLE		142,618	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,112,333	80,164	SH		SOLE		80,164	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	154,750	12,218	SH		SOLE		12,218	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	454,138	2,833	SH		SOLE		2,832	0	0
EXXON MOBIL CORP	COM	30231G102	2,172,437	21,729	SH		SOLE		21,728	0	0
META PLATFORMS INC	CL A	30303M102	3,954,559	11,172	SH		SOLE		11,172	0	0
FACTSET RESH SYS INC	COM	303075105	288,402	605	SH		SOLE		604	0	0
FAIR ISAAC CORP	COM	303250104	502,852	432	SH		SOLE		432	0	0
FASTENAL CO	COM	311900104	1,748,926	27,002	SH		SOLE		27,002	0	0
FEDEX CORP	COM	31428X106	2,158,848	8,534	SH		SOLE		8,534	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,325,998	16,193	SH		SOLE		16,193	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	216,766	4,937	SH		SOLE		4,936	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	767,294	21,385	SH		SOLE		21,385	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	695,749	7,339	SH		SOLE		7,339	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,276,045	15,943	SH		SOLE		15,942	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,718,872	9,214	SH		SOLE		9,214	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	502,092	12,379	SH		SOLE		12,379	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	304,809	5,168	SH		SOLE		5,168	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	377,142	8,712	SH		SOLE		8,712	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	519,723	8,013	SH		SOLE		8,013	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	482,237	6,993	SH		SOLE		6,993	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,034,904	15,889	SH		SOLE		15,889	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,245,502	23,133	SH		SOLE		23,133	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	738,023	17,468	SH		SOLE		17,467	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	671,699	3,828	SH		SOLE		3,828	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,206,934	20,144	SH		SOLE		20,143	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	632,658	6,042	SH		SOLE		6,042	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	318,583	4,152	SH		SOLE		4,152	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,318,476	31,717	SH		SOLE		31,717	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,948,804	102,785	SH		SOLE		102,785	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	255,819	11,084	SH		SOLE		11,084	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,273,913	19,877	SH		SOLE		19,876	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,046,909	20,261	SH		SOLE		20,261	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,332,516	25,849	SH		SOLE		25,849	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	445,467	15,742	SH		SOLE		15,742	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,882,884	273,675	SH		SOLE		273,675	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,346,872	27,874	SH		SOLE		27,874	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	201,187	5,329	SH		SOLE		5,329	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	207,235	5,203	SH		SOLE		5,203	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	201,489	5,181	SH		SOLE		5,181	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	203,046	4,599	SH		SOLE		4,599	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	202,227	4,880	SH		SOLE		4,880	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,935,563	185,757	SH		SOLE		185,757	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	204,475	4,792	SH		SOLE		4,792	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	602,123	13,499	SH		SOLE		13,499	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	203,556	4,788	SH		SOLE		4,788	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	203,150	5,000	SH		SOLE		5,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,922,161	279,796	SH		SOLE		279,796	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	205,145	4,929	SH		SOLE		4,929	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	202,689	5,037	SH		SOLE		5,037	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	206,335	5,292	SH		SOLE		5,292	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	10,401,264	385,232	SH		SOLE		385,232	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	205,118	5,869	SH		SOLE		5,869	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	444,269	31,893	SH		SOLE		31,893	0	0
FISERV INC	COM	337738108	252,795	1,903	SH		SOLE		1,903	0	0
FIVE BELOW INC	COM	33829M101	283,076	1,328	SH		SOLE		1,328	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,362,483	106,532	SH		SOLE		106,531	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	287,342	12,845	SH		SOLE		12,844	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	468,479	3,133	SH		SOLE		3,133	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	592,507	12,353	SH		SOLE		12,353	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	302,540	14,715	SH		SOLE		14,715	0	0
FORD MTR CO DEL	COM	345370860	1,055,051	86,551	SH		SOLE		86,550	0	0
FORTINET INC	COM	34959E109	564,288	9,641	SH		SOLE		9,641	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	206,796	33,247	SH		SOLE		33,247	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,063,155	43,769	SH		SOLE		43,769	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	283,522	6,660	SH		SOLE		6,660	0	0
GABELLI EQUITY TR INC	COM	362397101	68,534	13,491	SH		SOLE		13,491	0	0
GABELLI UTIL TR	COM	36240A101	162,031	29,895	SH		SOLE		29,895	0	0
GALIANO GOLD INC	COM	36352H100	28,197	30,000	SH		SOLE		30,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	970,290	3,737	SH		SOLE		3,736	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	733,549	5,747	SH		SOLE		5,747	0	0
GENUINE PARTS CO	COM	372460105	353,816	2,555	SH		SOLE		2,554	0	0
GENWORTH FINL INC	COM CL A	37247D106	277,928	41,606	SH		SOLE		41,606	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,890,964	364,083	SH		SOLE		364,083	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	19,334,856	295,866	SH		SOLE		295,866	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,897,403	126,993	SH		SOLE		126,992	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	587,503	12,007	SH		SOLE		12,007	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,098,645	26,907	SH		SOLE		26,907	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,181,856	108,537	SH		SOLE		108,537	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,998,191	20,034	SH		SOLE		20,034	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	3,110,831	49,284	SH		SOLE		49,284	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,008,745	71,859	SH		SOLE		71,859	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,688,827	38,690	SH		SOLE		38,690	0	0
GRAINGER W W INC	COM	384802104	387,326	467	SH		SOLE		467	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	251,188	15,515	SH		SOLE		15,515	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	448,898	35,070	SH		SOLE		35,070	0	0
HARLEY DAVIDSON INC	COM	412822108	283,992	7,709	SH		SOLE		7,708	0	0
HENRY JACK & ASSOC INC	COM	426281101	610,319	3,735	SH		SOLE		3,734	0	0
HERSHEY CO	COM	427866108	1,494,548	8,016	SH		SOLE		8,016	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	203,577	1,118	SH		SOLE		1,118	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	46,342	10,230	SH		SOLE		10,230	0	0
HOME BANCSHARES INC	COM	436893200	2,480,643	97,933	SH		SOLE		97,933	0	0
HOME DEPOT INC	COM	437076102	1,873,590	5,406	SH		SOLE		5,406	0	0
HONEYWELL INTL INC	COM	438516106	562,951	2,684	SH		SOLE		2,684	0	0
HORMEL FOODS CORP	COM	440452100	312,391	9,729	SH		SOLE		9,728	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,380,348	5,270	SH		SOLE		5,269	0	0
IMMUNOVANT INC	COM	45258J102	269,927	6,407	SH		SOLE		6,407	0	0
IMPERIAL OIL LTD	COM NEW	453038408	304,365	5,322	SH		SOLE		5,322	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	717,078	13,013	SH		SOLE		13,013	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,930,874	93,119	SH		SOLE		93,119	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	618,677	18,270	SH		SOLE		18,270	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	811,406	18,241	SH		SOLE		18,241	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,210,146	90,122	SH		SOLE		90,122	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	594,229	15,002	SH		SOLE		15,002	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,256,988	30,766	SH		SOLE		30,766	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,987,536	60,874	SH		SOLE		60,874	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	532,307	14,532	SH		SOLE		14,532	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	729,700	17,503	SH		SOLE		17,503	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	334,625	9,753	SH		SOLE		9,753	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,622,968	97,287	SH		SOLE		97,287	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	245,670	8,081	SH		SOLE		8,081	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	3,556,823	101,334	SH		SOLE		101,334	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	743,159	19,429	SH		SOLE		19,429	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	3,459,464	100,449	SH		SOLE		100,449	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,268,279	36,331	SH		SOLE		36,331	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,009,757	22,047	SH		SOLE		22,047	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,243,575	93,307	SH		SOLE		93,307	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	536,959	14,639	SH		SOLE		14,639	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,073,042	122,057	SH		SOLE		122,057	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,290,826	35,880	SH		SOLE		35,880	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,513,414	75,297	SH		SOLE		75,297	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	860,505	24,106	SH		SOLE		24,106	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	764,668	19,877	SH		SOLE		19,877	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	588,345	15,635	SH		SOLE		15,635	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,591,484	99,432	SH		SOLE		99,432	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,769,880	159,433	SH		SOLE		159,433	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,895,693	57,990	SH		SOLE		57,990	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	503,397	13,173	SH		SOLE		13,173	0	0
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	6,243,812	228,460	SH		SOLE		228,460	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,640,026	90,819	SH		SOLE		90,819	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	835,215	29,234	SH		SOLE		29,234	0	0
INPIXON	COM NEW 2022	45790J867	19,670	350,000	SH		SOLE		350,000	0	0
INTEL CORP	COM	458140100	2,254,074	44,857	SH		SOLE		44,857	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,008,833	24,511	SH		SOLE		24,511	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50,789,926	124,023	SH		SOLE		124,023	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,728,628	129,972	SH		SOLE		129,972	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	305,648	906	SH		SOLE		906	0	0
INTUIT	COM	461202103	2,038,225	3,261	SH		SOLE		3,261	0	0
INVESCO SR INCOME TR	COM	46131H107	100,450	24,500	SH		SOLE		24,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,774,625	30,257	SH		SOLE		30,257	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	299,257	5,282	SH		SOLE		5,282	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	506,609	7,735	SH		SOLE		7,735	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	302,585	4,829	SH		SOLE		4,829	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	275,658	8,487	SH		SOLE		8,487	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,500,809	50,438	SH		SOLE		50,437	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	856,897	20,683	SH		SOLE		20,683	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,280,405	29,571	SH		SOLE		29,570	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	266,629	11,738	SH		SOLE		11,738	0	0
IRON MTN INC DEL	COM	46284V101	2,168,756	30,991	SH		SOLE		30,991	0	0
ISHARES SILVER TR	ISHARES	46428Q109	658,301	30,225	SH		SOLE		30,225	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	225,992	5,206	SH		SOLE		5,206	0	0
ISHARES TR	S&P 100 ETF	464287101	344,021	1,540	SH		SOLE		1,540	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,067,900	30,491	SH		SOLE		30,491	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,293,867	21,799	SH		SOLE		21,798	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,747,047	14,904	SH		SOLE		14,904	0	0
ISHARES TR	TIPS BD ETF	464287176	6,587,730	61,287	SH		SOLE		61,286	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,452,082	59,569	SH		SOLE		59,569	0	0
ISHARES TR	CORE US AGGBD ET	464287226	530,222	5,342	SH		SOLE		5,342	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,092,353	55,055	SH		SOLE		55,054	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	294,401	4,318	SH		SOLE		4,318	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,724,964	22,969	SH		SOLE		22,968	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,909,422	151,097	SH		SOLE		151,097	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	232,654	8,006	SH		SOLE		8,006	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,142,632	6,571	SH		SOLE		6,571	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,911,230	59,782	SH		SOLE		59,781	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	295,109	3,062	SH		SOLE		3,061	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,748,422	33,501	SH		SOLE		33,501	0	0
ISHARES TR	RUS MID CAP ETF	464287499	554,914	7,139	SH		SOLE		7,139	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,966,699	39,570	SH		SOLE		39,569	0	0
ISHARES TR	US CONSUM DISCRE	464287580	253,248	3,342	SH		SOLE		3,342	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	226,888	1,373	SH		SOLE		1,373	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,124,211	14,191	SH		SOLE		14,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	554,945	1,830	SH		SOLE		1,830	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,252,292	4,775	SH		SOLE		4,775	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,027,413	15,084	SH		SOLE		15,083	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	271,301	2,379	SH		SOLE		2,379	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,826,310	23,025	SH		SOLE		23,024	0	0
ISHARES TR	US INDUSTRIALS	464287754	544,795	4,764	SH		SOLE		4,763	0	0
ISHARES TR	U.S. FINLS ETF	464287788	333,270	3,902	SH		SOLE		3,902	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	340,783	7,724	SH		SOLE		7,724	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,047,393	65,103	SH		SOLE		65,102	0	0
ISHARES TR	US CONSM STAPLES	464287812	382,130	1,993	SH		SOLE		1,993	0	0
ISHARES TR	EUROPE ETF	464287861	2,040,297	38,598	SH		SOLE		38,598	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	927,985	9,003	SH		SOLE		9,003	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	769,057	7,294	SH		SOLE		7,294	0	0
ISHARES TR	EAFE SML CP ETF	464288273	200,804	3,244	SH		SOLE		3,244	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,112,188	46,173	SH		SOLE		46,173	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	800,279	7,382	SH		SOLE		7,381	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,800,602	100,796	SH		SOLE		100,796	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,502,307	82,931	SH		SOLE		82,930	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	404,262	4,440	SH		SOLE		4,440	0	0
ISHARES TR	MBS ETF	464288588	315,478	3,353	SH		SOLE		3,353	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	716,404	13,777	SH		SOLE		13,777	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,202,658	47,241	SH		SOLE		47,241	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,783,096	57,169	SH		SOLE		57,168	0	0
ISHARES TR	US AER DEF ETF	464288760	241,004	1,904	SH		SOLE		1,903	0	0
ISHARES TR	US REGNL BKS ETF	464288778	535,279	12,793	SH		SOLE		12,793	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,024,190	58,046	SH		SOLE		58,045	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,194,014	32,979	SH		SOLE		32,978	0	0
ISHARES TR	US TREAS BD ETF	46429B267	328,798	14,271	SH		SOLE		14,270	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	221,969	4,385	SH		SOLE		4,385	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,220,412	11,966	SH		SOLE		11,966	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,313,750	29,652	SH		SOLE		29,652	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,158,659	28,263	SH		SOLE		28,263	0	0
ISHARES TR	MSCI USA VALUE	46432F388	411,515	4,068	SH		SOLE		4,067	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	248,571	3,533	SH		SOLE		3,533	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,590,021	31,436	SH		SOLE		31,435	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,248,428	40,578	SH		SOLE		40,578	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,980,710	30,881	SH		SOLE		30,881	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,180,218	27,402	SH		SOLE		27,402	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,123,867	26,619	SH		SOLE		26,619	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,563,503	41,627	SH		SOLE		41,626	0	0
ISHARES TR	CORE TOTAL USD	46434V613	589,586	12,798	SH		SOLE		12,797	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,718,859	31,937	SH		SOLE		31,937	0	0
ISHARES TR	CONV BD ETF	46435G102	779,770	9,922	SH		SOLE		9,922	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,464,665	42,553	SH		SOLE		42,553	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	275,041	3,641	SH		SOLE		3,641	0	0
ISHARES TR	US INFRASTRUC	46435U713	388,377	9,644	SH		SOLE		9,644	0	0
ISHARES TR	CORE DIVID ETF	46435U861	213,601	5,203	SH		SOLE		5,203	0	0
ISHARES TR	ESG EAFE ETF	46436E759	228,627	3,579	SH		SOLE		3,579	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	428,662	10,765	SH		SOLE		10,765	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,566,191	20,965	SH		SOLE		20,965	0	0
JABIL INC	COM	466313103	349,586	2,744	SH		SOLE		2,744	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	482,525	9,606	SH		SOLE		9,606	0	0
JACOBS SOLUTIONS INC	COM	46982L108	350,720	2,702	SH		SOLE		2,702	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	208,935	4,548	SH		SOLE		4,548	0	0
JOHNSON & JOHNSON	COM	478160104	2,173,146	13,865	SH		SOLE		13,864	0	0
KLA CORP	COM NEW	482480100	805,121	1,385	SH		SOLE		1,385	0	0
KB HOME	COM	48666K109	319,920	5,122	SH		SOLE		5,122	0	0
KELLANOVA	COM	487836108	1,157,386	20,701	SH		SOLE		20,700	0	0
KELLY SVCS INC	CL A	488152208	278,336	12,874	SH		SOLE		12,874	0	0
KEYCORP	COM	493267108	216,345	15,024	SH		SOLE		15,023	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,422,463	11,707	SH		SOLE		11,706	0	0
KROGER CO	COM	501044101	1,342,211	29,364	SH		SOLE		29,363	0	0
LAM RESEARCH CORP	COM	512807108	260,928	333	SH		SOLE		333	0	0
LENNAR CORP	CL A	526057104	313,133	2,101	SH		SOLE		2,101	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	363,017	56,899	SH		SOLE		56,899	0	0
ELI LILLY & CO	COM	532457108	3,418,262	5,864	SH		SOLE		5,864	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,876,387	111,661	SH		SOLE		111,661	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,164,449	4,776	SH		SOLE		4,775	0	0
LOWES COS INC	COM	548661107	2,048,547	9,205	SH		SOLE		9,204	0	0
LULULEMON ATHLETICA INC	COM	550021109	285,300	558	SH		SOLE		558	0	0
M D C HLDGS INC	COM	552676108	320,008	5,792	SH		SOLE		5,792	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	330,655	51,185	SH		SOLE		51,185	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	164,500	40,220	SH		SOLE		40,220	0	0
MARATHON PETE CORP	COM	56585A102	500,862	3,376	SH		SOLE		3,375	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,048,854	9,085	SH		SOLE		9,085	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	635,502	1,490	SH		SOLE		1,490	0	0
MCDONALDS CORP	COM	580135101	3,189,094	10,755	SH		SOLE		10,755	0	0
MCKESSON CORP	COM	58155Q103	422,739	913	SH		SOLE		913	0	0
MERCK & CO INC	COM	58933Y105	827,092	7,587	SH		SOLE		7,586	0	0
METLIFE INC	COM	59156R108	1,718,632	25,989	SH		SOLE		25,988	0	0
MICROSOFT CORP	COM	594918104	11,520,792	30,637	SH		SOLE		30,637	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,324,000	27,232	SH		SOLE		27,232	0	0
MONDELEZ INTL INC	CL A	609207105	507,767	7,010	SH		SOLE		7,010	0	0
MONOLITHIC PWR SYS INC	COM	609839105	225,323	357	SH		SOLE		357	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	266,331	4,623	SH		SOLE		4,623	0	0
MORGAN STANLEY	COM NEW	617446448	2,128,219	22,823	SH		SOLE		22,822	0	0
NETFLIX INC	COM	64110L106	2,479,680	5,093	SH		SOLE		5,093	0	0
NEWMONT CORP	COM	651639106	725,565	17,530	SH		SOLE		17,529	0	0
NEXTERA ENERGY INC	COM	65339F101	1,016,196	16,730	SH		SOLE		16,730	0	0
NIKE INC	CL B	654106103	367,272	3,383	SH		SOLE		3,382	0	0
NORFOLK SOUTHN CORP	COM	655844108	780,290	3,301	SH		SOLE		3,301	0	0
NORTHROP GRUMMAN CORP	COM	666807102	340,830	728	SH		SOLE		728	0	0
NUCOR CORP	COM	670346105	368,422	2,117	SH		SOLE		2,116	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	170,767	13,310	SH		SOLE		13,310	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	351,989	31,999	SH		SOLE		31,999	0	0
NVIDIA CORPORATION	COM	67066G104	10,663,691	21,533	SH		SOLE		21,533	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	226,639	19,794	SH		SOLE		19,793	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,780,151	150,605	SH		SOLE		150,604	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	421,941	51,331	SH		SOLE		51,331	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,789,476	264,715	SH		SOLE		264,715	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	95,004	18,200	SH		SOLE		18,200	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	194,915	16,631	SH		SOLE		16,631	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	353,042	871	SH		SOLE		871	0	0
OLD REP INTL CORP	COM	680223104	1,904,327	64,773	SH		SOLE		64,773	0	0
ON SEMICONDUCTOR CORP	COM	682189105	231,211	2,768	SH		SOLE		2,768	0	0
ONEOK INC NEW	COM	682680103	291,006	4,144	SH		SOLE		4,144	0	0
ORACLE CORP	COM	68389X105	749,156	7,106	SH		SOLE		7,105	0	0
OXFORD LANE CAP CORP	COM	691543102	106,007	21,459	SH		SOLE		21,458	0	0
PCM FD INC	COM	69323T101	99,221	12,465	SH		SOLE		12,465	0	0
PG&E CORP	COM	69331C108	294,646	16,342	SH		SOLE		16,342	0	0
PNC FINL SVCS GROUP INC	COM	693475105	410,972	2,654	SH		SOLE		2,654	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	279,969	8,471	SH		SOLE		8,471	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	265,013	7,733	SH		SOLE		7,733	0	0
PACER FDS TR	US CASH COWS 100	69374H881	9,955,697	191,493	SH		SOLE		191,492	0	0
PALO ALTO NETWORKS INC	COM	697435105	472,398	1,602	SH		SOLE		1,602	0	0
PAYCHEX INC	COM	704326107	1,527,369	12,823	SH		SOLE		12,823	0	0
PEPSICO INC	COM	713448108	2,142,135	12,613	SH		SOLE		12,612	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	313,507	23,052	SH		SOLE		23,052	0	0
PFIZER INC	COM	717081103	1,410,942	49,008	SH		SOLE		49,008	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,450,781	15,421	SH		SOLE		15,420	0	0
PHILLIPS 66	COM	718546104	311,015	2,336	SH		SOLE		2,336	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	104,909	12,430	SH		SOLE		12,430	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	623,985	86,305	SH		SOLE		86,305	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	887,035	49,417	SH		SOLE		49,417	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	181,440	36,361	SH		SOLE		36,360	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	74,786	10,460	SH		SOLE		10,459	0	0
POLARIS INC	COM	731068102	238,949	2,521	SH		SOLE		2,521	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,502,927	37,552	SH		SOLE		37,552	0	0
PROGRESSIVE CORP	COM	743315103	275,236	1,728	SH		SOLE		1,728	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	262,492	4,034	SH		SOLE		4,034	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	204,212	2,687	SH		SOLE		2,687	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	223,706	4,412	SH		SOLE		4,412	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	467,503	4,911	SH		SOLE		4,910	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,733	25,000	SH		SOLE		25,000	0	0
PROSPECT CAP CORP	COM	74348T102	64,692	10,800	SH		SOLE		10,800	0	0
PUBLIC STORAGE	COM	74460D109	305,000	1,000	SH		SOLE		1,000	0	0
PULTE GROUP INC	COM	745867101	339,387	3,288	SH		SOLE		3,288	0	0
QUALCOMM INC	COM	747525103	3,101,347	21,443	SH		SOLE		21,443	0	0
QUANTA SVCS INC	COM	74762E102	730,699	3,386	SH		SOLE		3,386	0	0
RTX CORPORATION	COM	75513E101	610,430	7,255	SH		SOLE		7,254	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	224,723	8,404	SH		SOLE		8,404	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,461,475	1,664	SH		SOLE		1,664	0	0
UPBOUND GROUP INC	COM	76009N100	630,653	18,565	SH		SOLE		18,565	0	0
RIOT PLATFORMS INC	COM	767292105	185,640	12,000	SH		SOLE		12,000	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	136,551	12,425	SH		SOLE		12,425	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	133,760	16,000	SH		SOLE		16,000	0	0
ROSS STORES INC	COM	778296103	314,560	2,273	SH		SOLE		2,273	0	0
RUMBLE INC	COM CL A	78137L105	82,275	18,324	SH		SOLE		18,324	0	0
S&P GLOBAL INC	COM	78409V104	372,744	846	SH		SOLE		846	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,357,145	80,699	SH		SOLE		80,699	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,396,846	33,462	SH		SOLE		33,461	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	439,442	6,451	SH		SOLE		6,451	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	352,776	9,963	SH		SOLE		9,962	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	207,646	4,751	SH		SOLE		4,750	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,124,133	33,053	SH		SOLE		33,053	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	338,191	2,110	SH		SOLE		2,110	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,247,796	14,978	SH		SOLE		14,977	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	368,198	5,103	SH		SOLE		5,103	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	353,137	14,844	SH		SOLE		14,843	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,858,857	797,093	SH		SOLE		797,092	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,985,009	603,929	SH		SOLE		603,929	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,727,756	1,173,660	SH		SOLE		1,173,659	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,347,500	58,132	SH		SOLE		58,132	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	1,033,897	11,623	SH		SOLE		11,623	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,760,942	27,772	SH		SOLE		27,772	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	319,427	12,458	SH		SOLE		12,458	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	273,241	10,686	SH		SOLE		10,686	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	21,576,342	743,499	SH		SOLE		743,499	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	15,830,620	554,293	SH		SOLE		554,293	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,630,448	21,049	SH		SOLE		21,048	0	0
SPDR SER TR	S&P BK ETF	78464A797	265,845	5,777	SH		SOLE		5,776	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	358,961	6,141	SH		SOLE		6,141	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,969,020	214,115	SH		SOLE		214,114	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,792,842	12,424	SH		SOLE		12,424	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,583,138	4,201	SH		SOLE		4,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310,517	612	SH		SOLE		612	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,780,334	302,249	SH		SOLE		302,249	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,554,298	56,036	SH		SOLE		56,036	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,862,710	93,558	SH		SOLE		93,557	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,285,971	90,666	SH		SOLE		90,666	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	620,015	11,244	SH		SOLE		11,244	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	288,227	6,833	SH		SOLE		6,833	0	0
SALESFORCE INC	COM	79466L302	522,859	1,987	SH		SOLE		1,987	0	0
SCHLUMBERGER LTD	COM STK	806857108	296,680	5,701	SH		SOLE		5,701	0	0
SCHWAB CHARLES CORP	COM	808513105	398,857	5,797	SH		SOLE		5,797	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,133,152	122,145	SH		SOLE		122,145	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	588,139	8,390	SH		SOLE		8,390	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,058,258	276,424	SH		SOLE		276,423	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	212,376	4,726	SH		SOLE		4,725	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,420,755	31,798	SH		SOLE		31,797	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	215,969	4,137	SH		SOLE		4,137	0	0
SEALED AIR CORP NEW	COM	81211K100	349,131	9,560	SH		SOLE		9,560	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,595,027	30,337	SH		SOLE		30,337	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,989,586	102,578	SH		SOLE		102,577	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,571,473	174,531	SH		SOLE		174,531	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,844,862	27,095	SH		SOLE		27,095	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,714,180	163,576	SH		SOLE		163,575	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,021,064	106,943	SH		SOLE		106,943	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,532,865	30,993	SH		SOLE		30,992	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,066,885	119,840	SH		SOLE		119,840	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,583,584	90,608	SH		SOLE		90,608	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,961,636	73,930	SH		SOLE		73,930	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,805,395	217,991	SH		SOLE		217,991	0	0
SERVICENOW INC	COM	81762P102	638,667	904	SH		SOLE		904	0	0
SHOPIFY INC	CL A	82509L107	244,061	3,133	SH		SOLE		3,133	0	0
SNDL INC	COM	83307B101	22,563	13,758	SH		SOLE		13,758	0	0
SONOCO PRODS CO	COM	835495102	669,915	11,991	SH		SOLE		11,990	0	0
SOUTHERN CO	COM	842587107	486,371	6,936	SH		SOLE		6,936	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,135,483	24,811	SH		SOLE		24,811	0	0
SPROUTS FMRS MKT INC	COM	85208M102	324,358	6,742	SH		SOLE		6,742	0	0
STARBUCKS CORP	COM	855244109	741,213	7,720	SH		SOLE		7,720	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	85,691	19,882	SH		SOLE		19,882	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	255,797	12,369	SH		SOLE		12,369	0	0
STRYKER CORPORATION	COM	863667101	1,506,187	5,030	SH		SOLE		5,029	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	2,035,642	33,967	SH		SOLE		33,967	0	0
SYNOPSYS INC	COM	871607107	625,616	1,215	SH		SOLE		1,215	0	0
SYSCO CORP	COM	871829107	215,527	2,947	SH		SOLE		2,947	0	0
TJX COS INC NEW	COM	872540109	1,989,864	21,212	SH		SOLE		21,211	0	0
TARGET CORP	COM	87612E106	2,876,111	20,195	SH		SOLE		20,194	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	3,275,127	280,645	SH		SOLE		280,645	0	0
TESLA INC	COM	88160R101	6,164,292	24,808	SH		SOLE		24,808	0	0
TEXAS INSTRS INC	COM	882508104	1,590,795	9,332	SH		SOLE		9,332	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,442	534	SH		SOLE		534	0	0
3M CO	COM	88579Y101	1,577,028	14,426	SH		SOLE		14,425	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	513,744	13,445	SH		SOLE		13,444	0	0
TRACTOR SUPPLY CO	COM	892356106	1,798,081	8,362	SH		SOLE		8,362	0	0
TRADEWEB MKTS INC	CL A	892672106	296,996	3,268	SH		SOLE		3,268	0	0
TRANSDIGM GROUP INC	COM	893641100	349,002	345	SH		SOLE		345	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,608,661	8,445	SH		SOLE		8,444	0	0
UBER TECHNOLOGIES INC	COM	90353T100	583,253	9,473	SH		SOLE		9,473	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	273,015	9,937	SH		SOLE		9,937	0	0
UNION PAC CORP	COM	907818108	2,123,244	8,644	SH		SOLE		8,644	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,201,169	14,000	SH		SOLE		13,999	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,027,734	5,751	SH		SOLE		5,751	0	0
UNIVERSAL CORP VA	COM	913456109	1,061,385	15,766	SH		SOLE		15,766	0	0
UNUM GROUP	COM	91529Y106	1,644,697	36,371	SH		SOLE		36,371	0	0
VALERO ENERGY CORP	COM	91913Y100	242,705	1,867	SH		SOLE		1,866	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,193,122	37,624	SH		SOLE		37,623	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	498,904	2,853	SH		SOLE		2,853	0	0
VANECK ETF TRUST	CLO ETF	92189H748	278,365	5,340	SH		SOLE		5,340	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,063,584	17,280	SH		SOLE		17,280	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	619,603	3,636	SH		SOLE		3,636	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	216,228	3,731	SH		SOLE		3,730	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	640,153	2,467	SH		SOLE		2,466	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	468,268	4,282	SH		SOLE		4,281	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,069,350	3,949	SH		SOLE		3,949	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,989,729	80,550	SH		SOLE		80,549	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,510,015	60,472	SH		SOLE		60,472	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,177,575	54,695	SH		SOLE		54,694	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,508,297	19,583	SH		SOLE		19,583	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,086,470	409,061	SH		SOLE		409,061	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,914,400	227,858	SH		SOLE		227,858	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,525,724	273,454	SH		SOLE		273,454	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	291,492	4,384	SH		SOLE		4,384	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,232,759	383,928	SH		SOLE		383,928	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,010,832	20,477	SH		SOLE		20,476	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	499,157	1,639	SH		SOLE		1,639	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	363,970	1,906	SH		SOLE		1,906	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,533,292	30,127	SH		SOLE		30,126	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,763,493	11,023	SH		SOLE		11,023	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,859,119	20,370	SH		SOLE		20,370	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	676,063	4,932	SH		SOLE		4,932	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	807,421	18,958	SH		SOLE		18,958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	755,427	6,567	SH		SOLE		6,567	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	684,006	12,184	SH		SOLE		12,183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,315,044	153,651	SH		SOLE		153,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	208,644	2,697	SH		SOLE		2,696	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	365,826	6,167	SH		SOLE		6,167	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	222,448	2,737	SH		SOLE		2,736	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,313,153	104,077	SH		SOLE		104,077	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,552,463	111,155	SH		SOLE		111,154	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,739,764	19,690	SH		SOLE		19,689	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	424,994	1,758	SH		SOLE		1,757	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,868,427	51,016	SH		SOLE		51,016	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	239,092	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,480,917	53,014	SH		SOLE		53,013	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	924,375	6,183	SH		SOLE		6,183	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,992,279	14,027	SH		SOLE		14,026	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	94,301,623	397,528	SH		SOLE		397,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	654,716	17,366	SH		SOLE		17,366	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,323,084	5,539	SH		SOLE		5,539	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	607,487	1,493	SH		SOLE		1,493	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,123,486	20,073	SH		SOLE		20,073	0	0
VISA INC	COM CL A	92826C839	1,041,688	4,001	SH		SOLE		4,001	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	625,390	79,871	SH		SOLE		79,871	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	79,746	14,473	SH		SOLE		14,473	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	80,248	26,929	SH		SOLE		26,929	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	219,556	65,150	SH		SOLE		65,150	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	104,160	19,690	SH		SOLE		19,690	0	0
WALMART INC	COM	931142103	2,277,274	14,445	SH		SOLE		14,445	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,131,192	43,324	SH		SOLE		43,324	0	0
WASTE MGMT INC DEL	COM	94106L109	365,215	2,039	SH		SOLE		2,039	0	0
WATSCO INC	COM	942622200	1,271,526	2,968	SH		SOLE		2,967	0	0
WELLTOWER INC	COM	95040Q104	260,591	2,890	SH		SOLE		2,890	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,414,723	27,014	SH		SOLE		27,014	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	244,973	4,965	SH		SOLE		4,965	0	0
WILLIAMS SONOMA INC	COM	969904101	300,450	1,489	SH		SOLE		1,489	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	246,679	3,773	SH		SOLE		3,773	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	276,383	5,537	SH		SOLE		5,536	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	724,870	10,920	SH		SOLE		10,920	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	268,595	5,879	SH		SOLE		5,878	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	574,268	11,459	SH		SOLE		11,459	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	996,462	15,607	SH		SOLE		15,607	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	544,103	11,046	SH		SOLE		11,046	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	254,159	5,774	SH		SOLE		5,773	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	726,487	25,155	SH		SOLE		25,155	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,404,647	223,974	SH		SOLE		223,973	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	642,255	9,139	SH		SOLE		9,138	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	402,364	9,568	SH		SOLE		9,568	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,972,995	170,447	SH		SOLE		170,447	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	144,228	20,200	SH		SOLE		20,200	0	0
ZOMEDICA CORP	COM	98980M109	3,506	17,513	SH		SOLE		17,513	0	0