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
EATON CORP PLC	SHS	G29183103	1,437,936	6,742	SH		SOLE		6,742	0	0
LINDE PLC	SHS	G54950103	322,868	867	SH		SOLE		867	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	312,518	2,887	SH		SOLE		2,887	0	0
AFLAC INC	COM	001055102	2,100,354	27,366	SH		SOLE		27,366	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	210,395	2,470	SH		SOLE		2,470	0	0
AT&T INC	COM	00206R102	813,398	54,154	SH		SOLE		54,154	0	0
ABBOTT LABS	COM	002824100	1,508,999	15,581	SH		SOLE		15,580	0	0
ABBVIE INC	COM	00287Y109	1,836,186	12,318	SH		SOLE		12,318	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	56,840	23,200	SH		SOLE		23,200	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	182,138	26,785	SH		SOLE		26,785	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	310,323	9,381	SH		SOLE		9,381	0	0
ADOBE INC	COM	00724F101	1,868,784	3,665	SH		SOLE		3,665	0	0
ADVENT CONV & INCOME FD	COM	00764C109	110,670	10,550	SH		SOLE		10,550	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,568,005	15,250	SH		SOLE		15,250	0	0
AGILYSYS INC	COM	00847J105	241,881	3,656	SH		SOLE		3,656	0	0
AIRBNB INC	COM CL A	009066101	265,364	1,934	SH		SOLE		1,934	0	0
ALLSTATE CORP	COM	020002101	311,725	2,798	SH		SOLE		2,798	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,436,852	18,482	SH		SOLE		18,482	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,549,382	11,840	SH		SOLE		11,840	0	0
ALTRIA GROUP INC	COM	02209S103	1,908,098	45,377	SH		SOLE		45,376	0	0
AMAZON COM INC	COM	023135106	12,896,324	101,450	SH		SOLE		101,450	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	369,055	4,906	SH		SOLE		4,906	0	0
AMERICAN EXPRESS CO	COM	025816109	2,592,399	17,376	SH		SOLE		17,376	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	276,962	7,300	SH		SOLE		7,300	0	0
AMGEN INC	COM	031162100	1,404,264	5,225	SH		SOLE		5,224	0	0
ANALOG DEVICES INC	COM	032654105	356,483	2,036	SH		SOLE		2,036	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	161,280	12,000	SH		SOLE		12,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	244,671	18,300	SH		SOLE		18,300	0	0
APPLE INC	COM	037833100	27,913,493	163,037	SH		SOLE		163,036	0	0
APPLIED MATLS INC	COM	038222105	2,549,624	18,415	SH		SOLE		18,415	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	242,030	3,209	SH		SOLE		3,209	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,882,007	18,295	SH		SOLE		18,295	0	0
ARISTA NETWORKS INC	COM	040413106	322,429	1,753	SH		SOLE		1,753	0	0
AUTOZONE INC	COM	053332102	1,371,595	540	SH		SOLE		540	0	0
AXON ENTERPRISE INC	COM	05464C101	230,828	1,160	SH		SOLE		1,160	0	0
BP PLC	SPONSORED ADR	055622104	275,028	7,103	SH		SOLE		7,103	0	0
BANK AMERICA CORP	COM	060505104	849,885	31,040	SH		SOLE		31,040	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,109,298	127,856	SH		SOLE		127,856	0	0
BECTON DICKINSON & CO	COM	075887109	1,466,680	5,673	SH		SOLE		5,673	0	0
BERKLEY W R CORP	COM	084423102	246,976	3,890	SH		SOLE		3,890	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,510,494	4,312	SH		SOLE		4,312	0	0
BLACKSTONE INC	COM	09260D107	2,234,339	20,854	SH		SOLE		20,854	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	384,220	8,161	SH		SOLE		8,161	0	0
BOEING CO	COM	097023105	752,302	3,925	SH		SOLE		3,924	0	0
BOOKING HOLDINGS INC	COM	09857L108	329,983	107	SH		SOLE		107	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	328,771	5,665	SH		SOLE		5,664	0	0
BROADCOM INC	COM	11135F101	3,611,681	4,348	SH		SOLE		4,348	0	0
CDW CORP	COM	12514G108	327,456	1,623	SH		SOLE		1,623	0	0
THE CIGNA GROUP	COM	125523100	471,702	1,649	SH		SOLE		1,648	0	0
CSX CORP	COM	126408103	1,654,565	53,807	SH		SOLE		53,807	0	0
CVS HEALTH CORP	COM	126650100	200,425	2,871	SH		SOLE		2,870	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	412,837	1,762	SH		SOLE		1,762	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	115,287	20,810	SH		SOLE		20,810	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	862,436	46,268	SH		SOLE		46,268	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	172,224	16,340	SH		SOLE		16,340	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	98,387	11,243	SH		SOLE		11,243	0	0
CAMPBELL SOUP CO	COM	134429109	215,670	5,250	SH		SOLE		5,250	0	0
CANADIAN NAT RES LTD	COM	136385101	305,048	4,717	SH		SOLE		4,717	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,750,062	20,157	SH		SOLE		20,157	0	0
CATERPILLAR INC	COM	149123101	1,100,409	4,031	SH		SOLE		4,030	0	0
CENOVUS ENERGY INC	COM	15135U109	399,994	19,212	SH		SOLE		19,212	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	386,036	2,326	SH		SOLE		2,326	0	0
CHEVRON CORP NEW	COM	166764100	6,240,236	37,008	SH		SOLE		37,007	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,657,806	905	SH		SOLE		905	0	0
CINCINNATI FINL CORP	COM	172062101	419,726	4,103	SH		SOLE		4,103	0	0
CISCO SYS INC	COM	17275R102	6,041,530	112,380	SH		SOLE		112,379	0	0
CLOROX CO DEL	COM	189054109	200,814	1,532	SH		SOLE		1,532	0	0
COCA COLA CO	COM	191216100	2,152,366	38,449	SH		SOLE		38,448	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	149,550	14,270	SH		SOLE		14,270	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	130,238	12,620	SH		SOLE		12,620	0	0
COLGATE PALMOLIVE CO	COM	194162103	560,345	7,880	SH		SOLE		7,879	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	725,031	26,442	SH		SOLE		26,441	0	0
COMCAST CORP NEW	CL A	20030N101	974,121	21,969	SH		SOLE		21,969	0	0
CONAGRA BRANDS INC	COM	205887102	327,121	11,930	SH		SOLE		11,930	0	0
CONOCOPHILLIPS	COM	20825C104	1,559,678	13,019	SH		SOLE		13,019	0	0
CONSOLIDATED EDISON INC	COM	209115104	369,889	4,325	SH		SOLE		4,324	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	370,567	1,474	SH		SOLE		1,474	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	169,847	21,099	SH		SOLE		21,099	0	0
CORTEVA INC	COM	22052L104	320,644	6,267	SH		SOLE		6,267	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,644,849	4,681	SH		SOLE		4,681	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	43,675	16,863	SH		SOLE		16,863	0	0
CUBESMART	COM	229663109	817,336	21,436	SH		SOLE		21,435	0	0
CUMMINS INC	COM	231021106	539,192	2,360	SH		SOLE		2,360	0	0
DNP SELECT INCOME FD INC	COM	23325P104	170,897	17,951	SH		SOLE		17,951	0	0
DTE ENERGY CO	COM	233331107	2,870,013	28,908	SH		SOLE		28,908	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	744,470	14,068	SH		SOLE		14,067	0	0
DEERE & CO	COM	244199105	353,686	937	SH		SOLE		937	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	207,971	5,621	SH		SOLE		5,620	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,782,209	37,363	SH		SOLE		37,362	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,214,922	8,144	SH		SOLE		8,144	0	0
DIGITAL RLTY TR INC	COM	253868103	647,683	5,352	SH		SOLE		5,351	0	0
DISNEY WALT CO	COM	254687106	1,943,444	23,978	SH		SOLE		23,978	0	0
DOLLAR TREE INC	COM	256746108	343,408	3,226	SH		SOLE		3,226	0	0
DOW INC	COM	260557103	324,121	6,286	SH		SOLE		6,286	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	606,147	6,868	SH		SOLE		6,867	0	0
E L F BEAUTY INC	COM	26856L103	219,331	1,997	SH		SOLE		1,997	0	0
EOG RES INC	COM	26875P101	749,197	5,910	SH		SOLE		5,910	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	118,755	11,700	SH		SOLE		11,700	0	0
EASTMAN CHEM CO	COM	277432100	881,853	11,494	SH		SOLE		11,494	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,044,256	115,515	SH		SOLE		115,515	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,236,429	280,453	SH		SOLE		280,453	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,620,643	355,583	SH		SOLE		355,582	0	0
EMERSON ELEC CO	COM	291011104	1,312,996	13,596	SH		SOLE		13,596	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	346,833	1,698	SH		SOLE		1,698	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	255,971	18,245	SH		SOLE		18,244	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,060,289	75,275	SH		SOLE		75,275	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	151,208	12,894	SH		SOLE		12,894	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	357,020	2,936	SH		SOLE		2,936	0	0
EXXON MOBIL CORP	COM	30231G102	2,067,107	17,580	SH		SOLE		17,580	0	0
META PLATFORMS INC	CL A	30303M102	4,461,421	14,861	SH		SOLE		14,861	0	0
FASTENAL CO	COM	311900104	1,181,547	21,624	SH		SOLE		21,624	0	0
FEDEX CORP	COM	31428X106	2,341,605	8,839	SH		SOLE		8,838	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	277,254	2,255	SH		SOLE		2,255	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	232,371	5,843	SH		SOLE		5,842	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	639,762	7,731	SH		SOLE		7,731	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,033,735	14,040	SH		SOLE		14,039	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,553,803	9,735	SH		SOLE		9,735	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	399,400	10,682	SH		SOLE		10,682	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	283,514	5,558	SH		SOLE		5,558	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	336,233	8,888	SH		SOLE		8,888	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,037,301	18,062	SH		SOLE		18,062	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	448,870	7,121	SH		SOLE		7,121	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,763,761	15,869	SH		SOLE		15,869	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,111,099	24,457	SH		SOLE		24,457	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	544,485	14,172	SH		SOLE		14,171	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	563,212	3,877	SH		SOLE		3,877	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,239,182	23,142	SH		SOLE		23,141	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	573,198	6,105	SH		SOLE		6,105	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	288,541	4,252	SH		SOLE		4,252	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,226,604	31,267	SH		SOLE		31,267	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,231,247	66,952	SH		SOLE		66,952	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	399,062	18,940	SH		SOLE		18,939	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,212,443	21,616	SH		SOLE		21,616	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	939,836	20,453	SH		SOLE		20,453	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,173,684	26,494	SH		SOLE		26,494	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,655,238	264,415	SH		SOLE		264,415	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,218,083	25,785	SH		SOLE		25,785	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,545,336	26,007	SH		SOLE		26,007	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	823,777	37,667	SH		SOLE		37,667	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	848,307	35,302	SH		SOLE		35,302	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	855,531	37,803	SH		SOLE		37,803	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,315,835	86,575	SH		SOLE		86,575	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,312,377	84,976	SH		SOLE		84,976	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	570,266	13,560	SH		SOLE		13,560	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,252,983	83,707	SH		SOLE		83,706	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,310,895	88,574	SH		SOLE		88,573	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,610,581	276,593	SH		SOLE		276,593	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	861,845	39,753	SH		SOLE		39,753	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	475,924	35,730	SH		SOLE		35,730	0	0
FIVE BELOW INC	COM	33829M101	271,921	1,690	SH		SOLE		1,690	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,205,121	103,984	SH		SOLE		103,984	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	248,968	10,736	SH		SOLE		10,736	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	4,063,300	191,808	SH		SOLE		191,808	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	435,182	3,225	SH		SOLE		3,225	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	504,730	10,970	SH		SOLE		10,970	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	234,057	11,863	SH		SOLE		11,863	0	0
FORD MTR CO DEL	COM	345370860	1,175,324	94,632	SH		SOLE		94,631	0	0
FORTINET INC	COM	34959E109	562,917	9,593	SH		SOLE		9,593	0	0
FRANCO NEV CORP	COM	351858105	214,385	1,606	SH		SOLE		1,606	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	202,474	33,247	SH		SOLE		33,247	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	208,274	5,585	SH		SOLE		5,585	0	0
GABELLI EQUITY TR INC	COM	362397101	54,547	10,633	SH		SOLE		10,633	0	0
GABELLI UTIL TR	COM	36240A101	158,444	29,895	SH		SOLE		29,895	0	0
GALIANO GOLD INC	COM	36352H100	17,658	30,000	SH		SOLE		30,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	636,023	2,878	SH		SOLE		2,878	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	597,068	5,401	SH		SOLE		5,400	0	0
GENERAL MTRS CO	COM	37045V100	200,415	6,079	SH		SOLE		6,078	0	0
GENUINE PARTS CO	COM	372460105	333,933	2,313	SH		SOLE		2,312	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	438,236	17,728	SH		SOLE		17,728	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	225,356	696	SH		SOLE		696	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,470,656	348,673	SH		SOLE		348,673	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	16,149,428	275,682	SH		SOLE		275,681	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,536,740	123,382	SH		SOLE		123,381	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	561,631	11,876	SH		SOLE		11,876	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	971,545	25,387	SH		SOLE		25,386	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,760,572	115,880	SH		SOLE		115,880	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,301,128	22,986	SH		SOLE		22,986	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,629,541	47,082	SH		SOLE		47,082	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,644,095	66,552	SH		SOLE		66,551	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,464,845	36,649	SH		SOLE		36,648	0	0
GRAINGER W W INC	COM	384802104	286,414	414	SH		SOLE		413	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	210,023	13,515	SH		SOLE		13,515	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	455,341	30,787	SH		SOLE		30,787	0	0
HALLIBURTON CO	COM	406216101	214,691	5,301	SH		SOLE		5,301	0	0
HENRY JACK & ASSOC INC	COM	426281101	440,165	2,912	SH		SOLE		2,912	0	0
HERSHEY CO	COM	427866108	2,915,874	14,574	SH		SOLE		14,573	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	31,508	10,230	SH		SOLE		10,230	0	0
HOME BANCSHARES INC	COM	436893200	2,051,576	97,974	SH		SOLE		97,974	0	0
HOME DEPOT INC	COM	437076102	1,303,962	4,315	SH		SOLE		4,315	0	0
HONEYWELL INTL INC	COM	438516106	535,515	2,899	SH		SOLE		2,898	0	0
HORMEL FOODS CORP	COM	440452100	351,931	9,254	SH		SOLE		9,254	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	106,587	10,249	SH		SOLE		10,248	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,221,798	5,305	SH		SOLE		5,305	0	0
IMMUNOVANT INC	COM	45258J102	221,126	5,760	SH		SOLE		5,760	0	0
IMPERIAL OIL LTD	COM NEW	453038408	302,086	4,902	SH		SOLE		4,902	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	632,612	12,453	SH		SOLE		12,453	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,743,943	92,952	SH		SOLE		92,952	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	537,515	17,297	SH		SOLE		17,297	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	663,967	15,877	SH		SOLE		15,877	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,965,807	88,558	SH		SOLE		88,558	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	520,531	14,327	SH		SOLE		14,327	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,175,238	31,987	SH		SOLE		31,987	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,823,680	59,878	SH		SOLE		59,878	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	459,448	13,791	SH		SOLE		13,791	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	700,006	17,251	SH		SOLE		17,251	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	317,103	10,322	SH		SOLE		10,322	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,398,058	97,656	SH		SOLE		97,656	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	230,186	8,263	SH		SOLE		8,263	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,702,945	52,625	SH		SOLE		52,625	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	589,087	16,847	SH		SOLE		16,847	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,474,706	74,855	SH		SOLE		74,855	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,155,969	35,322	SH		SOLE		35,322	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	751,426	17,675	SH		SOLE		17,675	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,718,943	83,918	SH		SOLE	��	83,918	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	440,744	13,094	SH		SOLE		13,094	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	4,023,304	129,575	SH		SOLE		129,575	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,209,453	36,639	SH		SOLE		36,639	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,282,624	72,904	SH		SOLE		72,904	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	720,301	21,947	SH		SOLE		21,947	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	657,070	18,509	SH		SOLE		18,509	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	513,086	14,885	SH		SOLE		14,885	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,155,292	92,912	SH		SOLE		92,912	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	4,404,152	130,687	SH		SOLE		130,687	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,707,120	55,770	SH		SOLE		55,770	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	434,711	12,431	SH		SOLE		12,431	0	0
INTEL CORP	COM	458140100	1,352,214	38,037	SH		SOLE		38,036	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,547,783	18,160	SH		SOLE		18,159	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,258,667	131,908	SH		SOLE		131,907	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,137,293	276,742	SH		SOLE		276,742	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,199,266	4,103	SH		SOLE		4,103	0	0
INVESCO SR INCOME TR	COM	46131H107	115,640	29,500	SH		SOLE		29,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,559,305	18,063	SH		SOLE		18,062	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	273,196	5,632	SH		SOLE		5,632	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	468,393	8,177	SH		SOLE		8,177	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	255,285	8,642	SH		SOLE		8,642	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	220,271	10,494	SH		SOLE		10,494	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,171,509	14,731	SH		SOLE		14,731	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	718,275	19,722	SH		SOLE		19,722	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	970,348	24,362	SH		SOLE		24,362	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	263,916	11,738	SH		SOLE		11,738	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	201,038	8,553	SH		SOLE		8,553	0	0
IRON MTN INC DEL	COM	46284V101	1,917,109	32,247	SH		SOLE		32,247	0	0
ISHARES SILVER TR	ISHARES	46428Q109	352,248	17,318	SH		SOLE		17,318	0	0
ISHARES TR	CORE S&P TTL STK	464287150	264,906	2,812	SH		SOLE		2,812	0	0
ISHARES TR	SELECT DIVID ETF	464287168	463,498	4,306	SH		SOLE		4,306	0	0
ISHARES TR	TIPS BD ETF	464287176	6,604,498	63,676	SH		SOLE		63,676	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,890,035	43,989	SH		SOLE		43,988	0	0
ISHARES TR	CORE US AGGBD ET	464287226	806,769	8,579	SH		SOLE		8,579	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,442,309	53,346	SH		SOLE		53,345	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	249,753	4,318	SH		SOLE		4,318	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	632,543	9,245	SH		SOLE		9,245	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,969,332	144,676	SH		SOLE		144,676	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	514,595	3,345	SH		SOLE		3,345	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,149,381	69,336	SH		SOLE		69,335	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,914,540	31,822	SH		SOLE		31,821	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,609,096	32,223	SH		SOLE		32,223	0	0
ISHARES TR	RUS MID CAP ETF	464287499	540,912	7,811	SH		SOLE		7,811	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,752,807	39,113	SH		SOLE		39,112	0	0
ISHARES TR	US CONSUM DISCRE	464287580	230,247	3,439	SH		SOLE		3,439	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	268,570	1,769	SH		SOLE		1,769	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	270,105	3,739	SH		SOLE		3,739	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	547,715	2,059	SH		SOLE		2,059	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,116,997	4,755	SH		SOLE		4,755	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	689,485	3,076	SH		SOLE		3,076	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,053,097	17,275	SH		SOLE		17,274	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	238,699	2,365	SH		SOLE		2,365	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,326,809	22,177	SH		SOLE		22,176	0	0
ISHARES TR	US INDUSTRIALS	464287754	669,813	6,639	SH		SOLE		6,639	0	0
ISHARES TR	US HLTHCARE ETF	464287762	694,890	2,573	SH		SOLE		2,573	0	0
ISHARES TR	U.S. FINLS ETF	464287788	475,399	6,359	SH		SOLE		6,359	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	450,632	9,501	SH		SOLE		9,501	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,117,178	64,849	SH		SOLE		64,848	0	0
ISHARES TR	US CONSM STAPLES	464287812	230,599	1,236	SH		SOLE		1,236	0	0
ISHARES TR	EUROPE ETF	464287861	2,012,780	42,170	SH		SOLE		42,170	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	824,879	9,245	SH		SOLE		9,245	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	818,859	7,961	SH		SOLE		7,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,177,097	50,619	SH		SOLE		50,619	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	976,369	9,522	SH		SOLE		9,521	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,571,688	33,313	SH		SOLE		33,312	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	378,475	4,649	SH		SOLE		4,649	0	0
ISHARES TR	MBS ETF	464288588	285,169	3,211	SH		SOLE		3,211	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,198,979	24,645	SH		SOLE		24,645	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,471,678	76,688	SH		SOLE		76,687	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,883,792	62,481	SH		SOLE		62,480	0	0
ISHARES TR	US AER DEF ETF	464288760	201,690	1,903	SH		SOLE		1,903	0	0
ISHARES TR	US REGNL BKS ETF	464288778	435,455	12,960	SH		SOLE		12,959	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,431,733	49,698	SH		SOLE		49,698	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,880,082	33,373	SH		SOLE		33,372	0	0
ISHARES TR	US TREAS BD ETF	46429B267	345,321	15,668	SH		SOLE		15,667	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	278,368	5,470	SH		SOLE		5,470	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,181,736	11,950	SH		SOLE		11,950	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,211,207	30,550	SH		SOLE		30,549	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,560,144	27,014	SH		SOLE		27,013	0	0
ISHARES TR	MSCI USA VALUE	46432F388	371,087	4,090	SH		SOLE		4,090	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	269,589	4,189	SH		SOLE		4,189	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,439,135	30,240	SH		SOLE		30,240	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,037,600	40,891	SH		SOLE		40,891	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,051,129	34,021	SH		SOLE		34,021	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,246,369	31,347	SH		SOLE		31,347	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,459,058	43,411	SH		SOLE		43,411	0	0
ISHARES TR	CORE TOTAL USD	46434V613	534,978	12,238	SH		SOLE		12,237	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,126,157	143,876	SH		SOLE		143,875	0	0
ISHARES TR	CONV BD ETF	46435G102	743,584	10,020	SH		SOLE		10,020	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,804,674	40,514	SH		SOLE		40,514	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	265,252	3,837	SH		SOLE	��	3,837	0	0
ISHARES TR	US INFRASTRUC	46435U713	288,177	7,876	SH		SOLE		7,875	0	0
ISHARES TR	ESG EAFE ETF	46436E759	214,088	3,750	SH		SOLE		3,750	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	391,242	11,288	SH		SOLE		11,288	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,146,116	21,694	SH		SOLE		21,694	0	0
JABIL INC	COM	466313103	405,414	3,195	SH		SOLE		3,195	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,208,353	203,435	SH		SOLE		203,434	0	0
JACOBS SOLUTIONS INC	COM	46982L108	360,770	2,643	SH		SOLE		2,643	0	0
JOHNSON & JOHNSON	COM	478160104	2,260,572	14,514	SH		SOLE		14,514	0	0
KLA CORP	COM NEW	482480100	349,958	763	SH		SOLE		763	0	0
KELLANOVA	COM	487836108	1,441,524	24,223	SH		SOLE		24,223	0	0
KELLY SVCS INC	CL A	488152208	234,178	12,874	SH		SOLE		12,874	0	0
KEYCORP	COM	493267108	155,235	14,427	SH		SOLE		14,427	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,415,241	11,711	SH		SOLE		11,710	0	0
KROGER CO	COM	501044101	1,241,500	27,743	SH		SOLE		27,743	0	0
LAM RESEARCH CORP	COM	512807108	209,341	334	SH		SOLE		334	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	304,136	51,374	SH		SOLE		51,374	0	0
ELI LILLY & CO	COM	532457108	3,102,463	5,776	SH		SOLE		5,776	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,095,186	176,304	SH		SOLE		176,304	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,285,266	8,033	SH		SOLE		8,033	0	0
LOWES COS INC	COM	548661107	1,796,759	8,645	SH		SOLE		8,644	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	299,432	51,185	SH		SOLE		51,185	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	156,858	40,220	SH		SOLE		40,220	0	0
MARATHON PETE CORP	COM	56585A102	523,837	3,461	SH		SOLE		3,461	0	0
MARRIOTT INTL INC NEW	CL A	571903202	481,852	2,451	SH		SOLE		2,451	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	410,163	1,036	SH		SOLE		1,036	0	0
MCDONALDS CORP	COM	580135101	3,558,102	13,506	SH		SOLE		13,506	0	0
MCKESSON CORP	COM	58155Q103	437,930	1,007	SH		SOLE		1,007	0	0
MERCK & CO INC	COM	58933Y105	2,227,646	21,638	SH		SOLE		21,638	0	0
METLIFE INC	COM	59156R108	1,644,171	26,135	SH		SOLE		26,135	0	0
MICROSOFT CORP	COM	594918104	9,026,766	28,588	SH		SOLE		28,588	0	0
MICRON TECHNOLOGY INC	COM	595112103	567,903	8,348	SH		SOLE		8,347	0	0
MONDELEZ INTL INC	CL A	609207105	344,014	4,957	SH		SOLE		4,956	0	0
MORGAN STANLEY	COM NEW	617446448	1,738,718	21,290	SH		SOLE		21,289	0	0
NETFLIX INC	COM	64110L106	2,833,510	7,504	SH		SOLE		7,504	0	0
NEWMONT CORP	COM	651639106	554,989	15,020	SH		SOLE		15,020	0	0
NEXTERA ENERGY INC	COM	65339F101	963,226	16,813	SH		SOLE		16,813	0	0
NIKE INC	CL B	654106103	340,505	3,561	SH		SOLE		3,561	0	0
NORFOLK SOUTHN CORP	COM	655844108	686,104	3,484	SH		SOLE		3,484	0	0
NORTHROP GRUMMAN CORP	COM	666807102	217,894	495	SH		SOLE		495	0	0
NUCOR CORP	COM	670346105	345,779	2,212	SH		SOLE		2,211	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	168,505	13,310	SH		SOLE		13,310	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	305,094	31,518	SH		SOLE		31,517	0	0
NVIDIA CORPORATION	COM	67066G104	10,810,397	24,852	SH		SOLE		24,852	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	195,828	19,312	SH		SOLE		19,312	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,547,160	150,064	SH		SOLE		150,064	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,623,799	263,177	SH		SOLE		263,176	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	472,330	57,531	SH		SOLE		57,531	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	107,794	17,029	SH		SOLE		17,029	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	92,092	18,200	SH		SOLE		18,200	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	162,284	15,281	SH		SOLE		15,281	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,296,034	1,426	SH		SOLE		1,426	0	0
OCCIDENTAL PETE CORP	COM	674599105	221,622	3,416	SH		SOLE		3,415	0	0
OLD REP INTL CORP	COM	680223104	1,801,155	66,858	SH		SOLE		66,858	0	0
ON SEMICONDUCTOR CORP	COM	682189105	458,058	4,928	SH		SOLE		4,928	0	0
ONEOK INC NEW	COM	682680103	292,127	4,605	SH		SOLE		4,605	0	0
ORACLE CORP	COM	68389X105	929,666	8,777	SH		SOLE		8,777	0	0
OXFORD LANE CAP CORP	COM	691543102	57,180	11,459	SH		SOLE		11,458	0	0
PCM FD INC	COM	69323T101	110,939	12,465	SH		SOLE		12,465	0	0
PG&E CORP	COM	69331C108	274,581	17,023	SH		SOLE		17,023	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,688,057	236,170	SH		SOLE		236,170	0	0
PNC FINL SVCS GROUP INC	COM	693475105	400,844	3,265	SH		SOLE		3,265	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	293,923	9,659	SH		SOLE		9,659	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	299,794	9,213	SH		SOLE		9,213	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	337,910	9,627	SH		SOLE		9,627	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,975,484	161,349	SH		SOLE		161,349	0	0
PAYCHEX INC	COM	704326107	1,492,621	12,942	SH		SOLE		12,942	0	0
PEPSICO INC	COM	713448108	2,014,076	11,887	SH		SOLE		11,886	0	0
PFIZER INC	COM	717081103	1,682,110	50,712	SH		SOLE		50,711	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,443,429	15,591	SH		SOLE		15,591	0	0
PHILLIPS 66	COM	718546104	297,732	2,478	SH		SOLE		2,478	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	95,338	12,430	SH		SOLE		12,430	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	529,243	80,310	SH		SOLE		80,310	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	900,705	8,994	SH		SOLE		8,994	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	884,719	51,199	SH		SOLE		51,199	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	158,921	35,955	SH		SOLE		35,955	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,439,207	30,435	SH		SOLE		30,434	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,129,201	21,154	SH		SOLE		21,154	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	327,889	9,205	SH		SOLE		9,205	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	314,387	13,493	SH		SOLE		13,493	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	488,651	5,518	SH		SOLE		5,518	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,811	25,000	SH		SOLE		25,000	0	0
PULTE GROUP INC	COM	745867101	307,752	4,156	SH		SOLE		4,156	0	0
QUALCOMM INC	COM	747525103	2,224,630	20,031	SH		SOLE		20,030	0	0
QUANTA SVCS INC	COM	74762E102	631,922	3,378	SH		SOLE		3,378	0	0
RTX CORPORATION	COM	75513E101	412,457	5,731	SH		SOLE		5,730	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	207,386	252	SH		SOLE		252	0	0
UPBOUND GROUP INC	COM	76009N100	486,720	16,527	SH		SOLE		16,527	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	113,771	10,825	SH		SOLE		10,825	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	113,904	14,400	SH		SOLE		14,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	312,742	1,094	SH		SOLE		1,094	0	0
ROSS STORES INC	COM	778296103	265,207	2,348	SH		SOLE		2,348	0	0
RUMBLE INC	COM CL A	78137L105	98,966	19,405	SH		SOLE		19,405	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,003,892	88,902	SH		SOLE		88,902	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,276,213	30,774	SH		SOLE		30,774	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,950,531	70,234	SH		SOLE		70,234	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	475,164	6,641	SH		SOLE		6,641	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	354,549	10,561	SH		SOLE		10,561	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,026,708	33,109	SH		SOLE		33,108	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	307,651	2,128	SH		SOLE		2,128	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	880,200	12,162	SH		SOLE		12,162	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	361,648	5,334	SH		SOLE		5,334	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	332,354	15,648	SH		SOLE		15,647	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45,070,955	760,306	SH		SOLE		760,306	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,242,545	485,762	SH		SOLE		485,762	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,004,795	1,187,707	SH		SOLE		1,187,707	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	973,266	11,695	SH		SOLE		11,695	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	303,521	12,470	SH		SOLE		12,470	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	267,999	10,789	SH		SOLE		10,789	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,371,819	587,832	SH		SOLE		587,832	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,946,911	506,608	SH		SOLE		506,607	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,585,393	31,175	SH		SOLE		31,174	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	366,779	6,988	SH		SOLE		6,987	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,742,826	233,642	SH		SOLE		233,641	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,003,838	10,223	SH		SOLE		10,223	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	865,028	2,583	SH		SOLE		2,582	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	424,675	930	SH		SOLE		930	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,312,170	289,421	SH		SOLE		289,420	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	218,581	8,936	SH		SOLE		8,936	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,087,463	41,109	SH		SOLE		41,108	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,342,958	92,289	SH		SOLE		92,289	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,602,415	169,924	SH		SOLE		169,923	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	269,235	7,296	SH		SOLE		7,296	0	0
SALESFORCE INC	COM	79466L302	1,377,282	6,792	SH		SOLE		6,792	0	0
SCHLUMBERGER LTD	COM STK	806857108	347,410	5,959	SH		SOLE		5,959	0	0
SCHWAB CHARLES CORP	COM	808513105	224,146	4,083	SH		SOLE		4,082	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,428,829	102,157	SH		SOLE		102,156	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,442,982	276,267	SH		SOLE		276,267	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,342,768	33,109	SH		SOLE		33,108	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	215,167	4,262	SH		SOLE		4,261	0	0
SEALED AIR CORP NEW	COM	81211K100	295,740	9,000	SH		SOLE		9,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,605,818	33,174	SH		SOLE		33,174	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,795,341	122,692	SH		SOLE		122,691	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,486,958	166,937	SH		SOLE		166,937	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,859,665	23,976	SH		SOLE		23,976	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,842,633	197,396	SH		SOLE		197,396	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,655,836	110,215	SH		SOLE		110,215	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,053,656	30,121	SH		SOLE		30,120	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,564,156	107,144	SH		SOLE		107,144	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,353,760	81,650	SH		SOLE		81,649	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	376,201	11,042	SH		SOLE		11,042	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,182,219	189,754	SH		SOLE		189,754	0	0
SNDL INC	COM	83307B101	26,140	13,758	SH		SOLE		13,758	0	0
SONOCO PRODS CO	COM	835495102	580,134	10,674	SH		SOLE		10,674	0	0
SOUTHERN CO	COM	842587107	484,465	7,486	SH		SOLE		7,485	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,851,080	24,586	SH		SOLE		24,586	0	0
SPROUTS FMRS MKT INC	COM	85208M102	349,162	8,158	SH		SOLE		8,158	0	0
STARBUCKS CORP	COM	855244109	698,972	7,658	SH		SOLE		7,658	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	228,498	11,957	SH		SOLE		11,957	0	0
STRYKER CORPORATION	COM	863667101	1,322,281	4,839	SH		SOLE		4,838	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	236,926	864	SH		SOLE		864	0	0
SYMBOTIC INC	CLASS A COM	87151X101	267,774	8,010	SH		SOLE		8,010	0	0
SYNOPSYS INC	COM	871607107	240,959	525	SH		SOLE		525	0	0
SYSCO CORP	COM	871829107	206,464	3,126	SH		SOLE		3,125	0	0
TJX COS INC NEW	COM	872540109	1,909,102	21,480	SH		SOLE		21,479	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,244,136	8,862	SH		SOLE		8,862	0	0
TARGET CORP	COM	87612E106	2,195,351	19,855	SH		SOLE		19,854	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	3,371,199	287,645	SH		SOLE		287,645	0	0
TESLA INC	COM	88160R101	5,974,503	23,877	SH		SOLE		23,877	0	0
TEXAS INSTRS INC	COM	882508104	1,359,828	8,552	SH		SOLE		8,551	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	269,282	532	SH		SOLE		532	0	0
3M CO	COM	88579Y101	1,371,422	14,649	SH		SOLE		14,648	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	476,517	13,824	SH		SOLE		13,824	0	0
TRACTOR SUPPLY CO	COM	892356106	1,603,080	7,895	SH		SOLE		7,895	0	0
TRANSDIGM GROUP INC	COM	893641100	290,880	345	SH		SOLE		345	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,387,636	8,497	SH		SOLE		8,496	0	0
UBER TECHNOLOGIES INC	COM	90353T100	402,137	8,744	SH		SOLE		8,744	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	325,896	11,969	SH		SOLE		11,969	0	0
UNION PAC CORP	COM	907818108	1,556,179	7,642	SH		SOLE		7,642	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	409,870	2,630	SH		SOLE		2,629	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	621,162	1,232	SH		SOLE		1,232	0	0
UNIVERSAL CORP VA	COM	913456109	667,137	14,131	SH		SOLE		14,131	0	0
UNUM GROUP	COM	91529Y106	1,683,282	34,220	SH		SOLE		34,220	0	0
VALERO ENERGY CORP	COM	91913Y100	200,095	1,412	SH		SOLE		1,412	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,940,495	51,958	SH		SOLE		51,958	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	862,486	5,949	SH		SOLE		5,949	0	0
VANECK ETF TRUST	CLO ETF	92189H748	2,049,366	39,290	SH		SOLE		39,290	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,002,644	15,116	SH		SOLE		15,116	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	567,591	3,653	SH		SOLE		3,652	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	220,507	4,120	SH		SOLE		4,120	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	611,817	2,696	SH		SOLE		2,696	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	471,579	4,651	SH		SOLE		4,650	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	980,942	3,974	SH		SOLE		3,974	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,149,116	81,798	SH		SOLE		81,797	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,059,893	60,541	SH		SOLE		60,541	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,772,893	38,347	SH		SOLE		38,347	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,444,520	19,217	SH		SOLE		19,216	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,301,397	405,580	SH		SOLE		405,580	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,802,522	224,211	SH		SOLE		224,211	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,222,181	253,796	SH		SOLE		253,795	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	279,000	4,508	SH		SOLE		4,508	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,779,018	502,940	SH		SOLE		502,940	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	980,008	20,489	SH		SOLE		20,489	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	438,804	1,629	SH		SOLE		1,629	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	395,663	2,166	SH		SOLE		2,166	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,995,718	31,527	SH		SOLE		31,526	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,559,513	10,887	SH		SOLE		10,886	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,370,787	20,175	SH		SOLE		20,175	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,704,904	21,208	SH		SOLE		21,208	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	739,242	18,989	SH		SOLE		18,989	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	637,833	6,006	SH		SOLE		6,005	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	520,904	10,042	SH		SOLE		10,042	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,864,492	149,566	SH		SOLE		149,566	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	658,292	8,760	SH		SOLE		8,759	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	315,182	5,515	SH		SOLE		5,515	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	202,123	2,660	SH		SOLE		2,660	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,708,532	97,890	SH		SOLE		97,890	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,166,453	115,015	SH		SOLE		115,015	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	385,374	5,094	SH		SOLE		5,093	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	384,953	1,797	SH		SOLE		1,797	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,758,426	51,664	SH		SOLE		51,663	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	210,171	1,074	SH		SOLE		1,074	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,701,013	53,986	SH		SOLE		53,986	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	904,139	6,555	SH		SOLE		6,555	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,288,192	12,102	SH		SOLE		12,102	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,592,740	388,836	SH		SOLE		388,836	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	583,230	17,995	SH		SOLE		17,995	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,332,394	5,640	SH		SOLE		5,640	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	243,418	700	SH		SOLE		700	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,075,846	21,965	SH		SOLE		21,965	0	0
VISA INC	COM CL A	92826C839	1,783,743	7,755	SH		SOLE		7,755	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	580,374	79,070	SH		SOLE		79,070	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	69,470	14,473	SH		SOLE		14,473	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	67,424	24,429	SH		SOLE		24,429	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	131,087	42,150	SH		SOLE		42,150	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	97,072	19,690	SH		SOLE		19,690	0	0
WALMART INC	COM	931142103	2,406,007	15,044	SH		SOLE		15,044	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	909,284	40,885	SH		SOLE		40,885	0	0
WASTE MGMT INC DEL	COM	94106L109	208,525	1,368	SH		SOLE		1,367	0	0
WATSCO INC	COM	942622200	1,069,513	2,831	SH		SOLE		2,831	0	0
WELLTOWER INC	COM	95040Q104	236,749	2,890	SH		SOLE		2,890	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	209,035	5,155	SH		SOLE		5,155	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	243,147	4,041	SH		SOLE		4,041	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	260,256	5,626	SH		SOLE		5,625	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	698,588	11,361	SH		SOLE		11,361	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	226,713	5,535	SH		SOLE		5,534	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	531,479	11,617	SH		SOLE		11,617	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	987,068	17,175	SH		SOLE		17,175	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	573,033	12,561	SH		SOLE		12,561	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	241,985	5,830	SH		SOLE		5,829	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	687,298	25,770	SH		SOLE		25,770	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,825,004	176,175	SH		SOLE		176,174	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	788,801	12,424	SH		SOLE		12,424	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	369,061	9,596	SH		SOLE		9,595	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,144,861	167,618	SH		SOLE		167,617	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	114,675	16,500	SH		SOLE		16,500	0	0
ZOMEDICA CORP	COM	98980M109	2,926	17,513	SH		SOLE		17,513	0	0