Richard W. Paul & Associates 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
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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
3M CO	COM	88579Y101	1,439	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	64,886	591	SH		SOLE		0	0	591
ABBVIE INC	COM	00287Y109	651,595	4,032	SH		SOLE		0	0	4,032
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	16,597	950	SH		SOLE		0	0	950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,187	308	SH		SOLE		0	0	308
ADOBE SYSTEMS INCORPORATED	COM	00724F101	139,660	415	SH		SOLE		0	0	415
ADVANCED MICRO DEVICES INC	COM	007903107	88,605	1,368	SH		SOLE		0	0	1,368
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	264,181	5,935	SH		SOLE		0	0	5,935
AEROVIRONMENT INC	COM	008073108	3,940	46	SH		SOLE		0	0	46
AFLAC INC	COM	001055102	1,367	19	SH		SOLE		0	0	19
ALBEMARLE CORP	COM	012653101	18,650	86	SH		SOLE		0	0	86
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,809	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	42,813	203	SH		SOLE		0	0	203
ALLSTATE CORP	COM	020002101	68,478	505	SH		SOLE		0	0	505
ALPHABET INC	CAP STK CL C	02079K107	173,378	1,954	SH		SOLE		0	0	1,954
ALPHABET INC	CAP STK CL A	02079K305	215,899	2,447	SH		SOLE		0	0	2,447
ALTRIA GROUP INC	COM	02209S103	256,936	5,621	SH		SOLE		0	0	5,621
AMAZON COM INC	COM	023135106	143,472	1,708	SH		SOLE		0	0	1,708
AMCOR PLC	ORD	G0250X107	11,410	958	SH		SOLE		0	0	958
AMERICAN ASSETS TR INC	COM	024013104	1,590	60	SH		SOLE		0	0	60
AMERICAN ELEC PWR CO INC	COM	025537101	11,584	122	SH		SOLE		0	0	122
AMERICAN EXPRESS CO	COM	025816109	65,158	441	SH		SOLE		0	0	441
AMERICAN TOWER CORP NEW	COM	03027X100	54,660	258	SH		SOLE		0	0	258
AMGEN INC	COM	031162100	12,344	47	SH		SOLE		0	0	47
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,445	114	SH		SOLE		0	0	114
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	953	63	SH		SOLE		0	0	63
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	33,374	1,365	SH		SOLE		0	0	1,365
ANALOG DEVICES INC	COM	032654105	69,713	425	SH		SOLE		0	0	425
APPLE INC	COM	037833100	1,094,270	8,422	SH		SOLE		0	0	8,422
ARCHER DANIELS MIDLAND CO	COM	039483102	3,250	35	SH		SOLE		0	0	35
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,529	125	SH		SOLE		0	0	125
ARK ETF TR	FINTECH INNOVA	00214Q708	2,526	177	SH		SOLE		0	0	177
AT&T INC	COM	00206R102	302,900	16,453	SH		SOLE		0	0	16,453
AVERY DENNISON CORP	COM	053611109	42,535	235	SH		SOLE		0	0	235
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	2	20	SH		SOLE		0	0	20
BAKKT HOLDINGS INC	COM CL A	05759B107	239	201	SH		SOLE		0	0	201
BANK AMERICA CORP	COM	060505104	250,056	7,550	SH		SOLE		0	0	7,550
BANK NEW YORK MELLON CORP	COM	064058100	67,461	1,482	SH		SOLE		0	0	1,482
BCE INC	COM NEW	05534B760	26,502	603	SH		SOLE		0	0	603
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,120	36	SH		SOLE		0	0	36
BEST BUY INC	COM	086516101	2,567	32	SH		SOLE		0	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,239	1,143	SH		SOLE		0	0	1,143
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35,142	879	SH		SOLE		0	0	879
BROADCOM INC	COM	11135F101	318,145	569	SH		SOLE		0	0	569
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	564	15	SH		SOLE		0	0	15
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,020	76	SH		SOLE		0	0	76
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,241	179	SH		SOLE		0	0	179
CDW CORP	COM	12514G108	79,468	445	SH		SOLE		0	0	445
CHENIERE ENERGY INC	COM NEW	16411R208	32,991	220	SH		SOLE		0	0	220
CHEVRON CORP NEW	COM	166764100	3,051	17	SH		SOLE		0	0	17
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,024	62	SH		SOLE		0	0	62
CIGNA CORP NEW	COM	125523100	9,940	30	SH		SOLE		0	0	30
CIRRUS LOGIC INC	COM	172755100	1,117	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	352,250	7,394	SH		SOLE		0	0	7,394
CLOROX CO DEL	COM	189054109	15,998	114	SH		SOLE		0	0	114
COCA COLA CO	COM	191216100	296,295	4,658	SH		SOLE		0	0	4,658
COINBASE GLOBAL INC	COM CL A	19260Q107	75,841	2,143	SH		SOLE		0	0	2,143
COLGATE PALMOLIVE CO	COM	194162103	1,103	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	58,680	1,678	SH		SOLE		0	0	1,678
COMERICA INC	COM	200340107	1,003	15	SH		SOLE		0	0	15
CONAGRA BRANDS INC	COM	205887102	13,003	336	SH		SOLE		0	0	336
CONOCOPHILLIPS	COM	20825C104	38,704	328	SH		SOLE		0	0	328
CONSTELLATION BRANDS INC	CL A	21036P108	1,854	8	SH		SOLE		0	0	8
COOPER STD HLDGS INC	COM	21676P103	9,060	1,000	SH		SOLE		0	0	1,000
CORNING INC	COM	219350105	96	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	86,735	190	SH		SOLE		0	0	190
CROWN CASTLE INC	COM	22822V101	24,822	183	SH		SOLE		0	0	183
CSX CORP	COM	126408103	2,014	65	SH		SOLE		0	0	65
CVS HEALTH CORP	COM	126650100	86,853	932	SH		SOLE		0	0	932
D R HORTON INC	COM	23331A109	77,819	873	SH		SOLE		0	0	873
DANAHER CORPORATION	COM	235851102	78,830	297	SH		SOLE		0	0	297
DARLING INGREDIENTS INC	COM	237266101	2,065	33	SH		SOLE		0	0	33
DBX ETF TR	XTRACK USD HIGH	233051432	1,955	58	SH		SOLE		0	0	58
DEERE & CO	COM	244199105	80,178	187	SH		SOLE		0	0	187
DEVON ENERGY CORP NEW	COM	25179M103	523	9	SH		SOLE		0	0	9
DICKS SPORTING GOODS INC	COM	253393102	2,406	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	15,341	153	SH		SOLE		0	0	153
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6,000	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	17,463	201	SH		SOLE		0	0	201
DOMINION ENERGY INC	COM	25746U109	21,401	349	SH		SOLE		0	0	349
DOVER CORP	COM	260003108	63,507	469	SH		SOLE		0	0	469
DT MIDSTREAM INC	COMMON STOCK	23345M107	52,331	947	SH		SOLE		0	0	947
DTE ENERGY CO	COM	233331107	222,719	1,895	SH		SOLE		0	0	1,895
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,219	274	SH		SOLE		0	0	274
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,132	378	SH		SOLE		0	0	378
EATON CORP PLC	SHS	G29183103	19,305	123	SH		SOLE		0	0	123
ENBRIDGE INC	COM	29250N105	29,364	751	SH		SOLE		0	0	751
ENDEAVOUR SILVER CORP	COM	29258Y103	621	192	SH		SOLE		0	0	192
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,134	264	SH		SOLE		0	0	264
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,243	93	SH		SOLE		0	0	93
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,434	62	SH		SOLE		0	0	62
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	942	17	SH		SOLE		0	0	17
ETF SER SOLUTIONS	DISTILLATE US	26922A321	315,180	7,725	SH		SOLE		0	0	7,725
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	24,753	1,338	SH		SOLE		0	0	1,338
EVERSOURCE ENERGY	COM	30040W108	50,891	607	SH		SOLE		0	0	607
EXXON MOBIL CORP	COM	30231G102	5,736	52	SH		SOLE		0	0	52
FEDERATED HERMES INC	CL B	314211103	17,029	469	SH		SOLE		0	0	469
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,363	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	64,898	1,480	SH		SOLE		0	0	1,480
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	256,128	5,241	SH		SOLE		0	0	5,241
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16,702	682	SH		SOLE		0	0	682
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,964	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,889	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,745	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	97,592	1,066	SH		SOLE		0	0	1,066
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,964	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	370,747	7,820	SH		SOLE		0	0	7,820
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	11,706	627	SH		SOLE		0	0	627
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,697	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	445,167	11,432	SH		SOLE		0	0	11,432
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	225,002	3,002	SH		SOLE		0	0	3,002
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	305,342	14,478	SH		SOLE		0	0	14,478
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	362,953	15,054	SH		SOLE		0	0	15,054
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	312,492	7,115	SH		SOLE		0	0	7,115
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	241,659	2,722	SH		SOLE		0	0	2,722
FISERV INC	COM	337738108	64,786	641	SH		SOLE		0	0	641
FORD MTR CO DEL	COM	345370860	66,919	5,754	SH		SOLE		0	0	5,754
GAMING & LEISURE PPTYS INC	COM	36467J108	32,192	618	SH		SOLE		0	0	618
GENERAL DYNAMICS CORP	COM	369550108	992	4	SH		SOLE		0	0	4
GENERAL MLS INC	COM	370334104	8,469	101	SH		SOLE		0	0	101
GENERAL MTRS CO	COM	37045V100	83,595	2,485	SH		SOLE		0	0	2,485
GILEAD SCIENCES INC	COM	375558103	39,920	465	SH		SOLE		0	0	465
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,808	408	SH		SOLE		0	0	408
GLOBAL X FDS	AGING POPULATION	37954Y772	1,807	69	SH		SOLE		0	0	69
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,216	89	SH		SOLE		0	0	89
GLOBAL X FDS	DATA CTR REITS	37954Y236	3,994	320	SH		SOLE		0	0	320
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,610	139	SH		SOLE		0	0	139
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	859	41	SH		SOLE		0	0	41
GOLDMAN SACHS GROUP INC	COM	38141G104	1,030	3	SH		SOLE		0	0	3
GRAINGER W W INC	COM	384802104	2,781	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	11,805	300	SH		SOLE		0	0	300
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,006	44	SH		SOLE		0	0	44
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,666	92	SH		SOLE		0	0	92
HBT FINL INC.	COM	404111106	7,339	375	SH		SOLE		0	0	375
HERSHEY CO	COM	427866108	1,158	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	500,322	1,584	SH		SOLE		0	0	1,584
HUNTINGTON BANCSHARES INC	COM	446150104	21,432	1,520	SH		SOLE		0	0	1,520
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	162,222	5,700	SH		SOLE		0	0	5,700
INTEL CORP	COM	458140100	149,144	5,643	SH		SOLE		0	0	5,643
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,088	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,972	14	SH		SOLE		0	0	14
INTERPUBLIC GROUP COS INC	COM	460690100	77,979	2,341	SH		SOLE		0	0	2,341
INTUIT	COM	461202103	63,832	164	SH		SOLE		0	0	164
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,153	238	SH		SOLE		0	0	238
INVENTRUST PPTYS CORP	COM NEW	46124J201	6,746	285	SH		SOLE		0	0	285
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	358,566	11,108	SH		SOLE		0	0	11,108
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	35,664	2,413	SH		SOLE		0	0	2,413
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,493	14	SH		SOLE		0	0	14
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	490,803	23,959	SH		SOLE		0	0	23,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	118,331	487	SH		SOLE		0	0	487
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	119,813	12,692	SH		SOLE		0	0	12,692
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,517	91	SH		SOLE		0	0	91
INVESCO QQQ TR	UNIT SER 1	46090E103	1,719,112	6,456	SH		SOLE		0	0	6,456
IRON MTN INC DEL	COM	46284V101	49,700	997	SH		SOLE		0	0	997
ISHARES GOLD TR	SHARES REPRESENT	46436F103	25,986	1,427	SH		SOLE		0	0	1,427
ISHARES INC	CORE MSCI EMKT	46434G103	553,629	11,855	SH		SOLE		0	0	11,855
ISHARES TR	RUS MD CP GR ETF	464287481	208,081	2,489	SH		SOLE		0	0	2,489
ISHARES TR	YLD OPTIM BD	46434V787	133,628	6,164	SH		SOLE		0	0	6,164
ISHARES TR	CORE MSCI TOTAL	46432F834	2,199	38	SH		SOLE		0	0	38
ISHARES TR	CORE 1 5 YR USD	46432F859	303,718	6,540	SH		SOLE		0	0	6,540
ISHARES TR	TIPS BD ETF	464287176	198,830	1,868	SH		SOLE		0	0	1,868
ISHARES TR	CORE S&P SCP ETF	464287804	1,090,631	11,524	SH		SOLE		0	0	11,524
ISHARES TR	CORE MSCI EAFE	46432F842	1,066,310	17,299	SH		SOLE		0	0	17,299
ISHARES TR	20 YR TR BD ETF	464287432	24,392	245	SH		SOLE		0	0	245
ISHARES TR	CONV BD ETF	46435G102	1,320	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P US GWT	464287671	1,517,006	18,609	SH		SOLE		0	0	18,609
ISHARES TR	RUSSELL 2000 ETF	464287655	4,533	26	SH		SOLE		0	0	26
ISHARES TR	RUS 1000 VAL ETF	464287598	16,833	111	SH		SOLE		0	0	111
ISHARES TR	BROAD USD HIGH	46435U853	2,003	58	SH		SOLE		0	0	58
ISHARES TR	SHORT TREAS BD	464288679	237,757	2,163	SH		SOLE		0	0	2,163
ISHARES TR	CORE US AGGBD ET	464287226	36,080	372	SH		SOLE		0	0	372
ISHARES TR	MSCI EMG MKT ETF	464287234	249,231	6,576	SH		SOLE		0	0	6,576
ISHARES TR	FLTG RATE NT ETF	46429B655	566,615	11,258	SH		SOLE		0	0	11,258
ISHARES TR	CORE S&P TTL STK	464287150	5,003	59	SH		SOLE		0	0	59
ISHARES TR	EAFE SML CP ETF	464288273	352,379	6,239	SH		SOLE		0	0	6,239
ISHARES TR	IBOXX INV CP ETF	464287242	32,472	308	SH		SOLE		0	0	308
ISHARES TR	RUS TP200 GR ETF	464289438	259,019	2,149	SH		SOLE		0	0	2,149
ISHARES TR	CORE INTL AGGR	46435G672	352,869	7,421	SH		SOLE		0	0	7,421
ISHARES TR	CORE S&P500 ETF	464287200	852,178	2,218	SH		SOLE		0	0	2,218
ISHARES TR	EXPND TEC SC ETF	464287549	14,840	53	SH		SOLE		0	0	53
ISHARES TR	MSCI EAFE ETF	464287465	482,979	7,358	SH		SOLE		0	0	7,358
ISHARES TR	IBOXX HI YD ETF	464288513	408,499	5,548	SH		SOLE		0	0	5,548
ISHARES TR	CORE S&P MCP ETF	464287507	4,596	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P US VLU	464287663	1,843,726	26,104	SH		SOLE		0	0	26,104
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	197,376	4,006	SH		SOLE		0	0	4,006
ISHARES U S ETF TR	INT RT HDG C B	46431W705	288,663	3,190	SH		SOLE		0	0	3,190
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	210,222	3,858	SH		SOLE		0	0	3,858
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	203,266	4,982	SH		SOLE		0	0	4,982
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,566	510	SH		SOLE		0	0	510
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	488,854	10,676	SH		SOLE		0	0	10,676
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	674,813	13,699	SH		SOLE		0	0	13,699
JOBY AVIATION INC	COMMON STOCK	G65163100	370	111	SH		SOLE		0	0	111
JOHNSON & JOHNSON	COM	478160104	497,976	2,819	SH		SOLE		0	0	2,819
JPMORGAN CHASE & CO	COM	46625H100	429,925	3,206	SH		SOLE		0	0	3,206
KELLOGG CO	COM	487836108	1,140	16	SH		SOLE		0	0	16
KEURIG DR PEPPER INC	COM	49271V100	61,300	1,719	SH		SOLE		0	0	1,719
KEYCORP	COM	493267108	14,337	823	SH		SOLE		0	0	823
KIMBERLY-CLARK CORP	COM	494368103	73,712	543	SH		SOLE		0	0	543
KINDER MORGAN INC DEL	COM	49456B101	2,703	150	SH		SOLE		0	0	150
KIRKLANDS INC	COM	497498105	327	99	SH		SOLE		0	0	99
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,223	127	SH		SOLE		0	0	127
KRAFT HEINZ CO	COM	500754106	1,303	32	SH		SOLE		0	0	32
KRISPY KREME INC	COM	50101L106	444	43	SH		SOLE		0	0	43
L3HARRIS TECHNOLOGIES INC	COM	502431109	625	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM	512807108	47,074	112	SH		SOLE		0	0	112
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	958	168	SH		SOLE		0	0	168
LILLY ELI & CO	COM	532457108	211,090	577	SH		SOLE		0	0	577
LOCKHEED MARTIN CORP	COM	539830109	973	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107	996	5	SH		SOLE		0	0	5
LUMEN TECHNOLOGIES INC	COM	550241103	68	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,054	97	SH		SOLE		0	0	97
M & T BK CORP	COM	55261F104	1,015	7	SH		SOLE		0	0	7
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,322	106	SH		SOLE		0	0	106
MANULIFE FINL CORP	COM	56501R106	1,802	101	SH		SOLE		0	0	101
MARVELL TECHNOLOGY INC	COM	573874104	36,262	979	SH		SOLE		0	0	979
MASTERCARD INCORPORATED	CL A	57636Q104	101,189	291	SH		SOLE		0	0	291
MCDONALDS CORP	COM	580135101	186,579	708	SH		SOLE		0	0	708
MCKESSON CORP	COM	58155Q103	72,398	193	SH		SOLE		0	0	193
MEDTRONIC PLC	SHS	G5960L103	10,570	136	SH		SOLE		0	0	136
MERCK & CO INC	COM	58933Y105	451,456	4,069	SH		SOLE		0	0	4,069
META PLATFORMS INC	CL A	30303M102	110,111	915	SH		SOLE		0	0	915
METLIFE INC	COM	59156R108	16,862	233	SH		SOLE		0	0	233
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,559	435	SH		SOLE		0	0	435
MICRON TECHNOLOGY INC	COM	595112103	550	11	SH		SOLE		0	0	11
MICROSOFT CORP	COM	594918104	843,207	3,516	SH		SOLE		0	0	3,516
MOLINA HEALTHCARE INC	COM	60855R100	991	3	SH		SOLE		0	0	3
MOLSON COORS BEVERAGE CO	CL B	60871R209	567	11	SH		SOLE		0	0	11
MONDELEZ INTL INC	CL A	609207105	81,980	1,230	SH		SOLE		0	0	1,230
MORGAN STANLEY	COM NEW	617446448	67,251	791	SH		SOLE		0	0	791
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,458	306	SH		SOLE		0	0	306
NETFLIX INC	COM	64110L106	145,671	494	SH		SOLE		0	0	494
NEXTERA ENERGY INC	COM	65339F101	249,713	2,987	SH		SOLE		0	0	2,987
NORFOLK SOUTHN CORP	COM	655844108	63,576	258	SH		SOLE		0	0	258
NVIDIA CORPORATION	COM	67066G104	95,722	655	SH		SOLE		0	0	655
ORACLE CORP	COM	68389X105	192,825	2,359	SH		SOLE		0	0	2,359
ORGANON & CO	COMMON STOCK	68622V106	223	8	SH		SOLE		0	0	8
OVINTIV INC	COM	69047Q102	43,053	849	SH		SOLE		0	0	849
OXFORD INDS INC	COM	691497309	1,211	13	SH		SOLE		0	0	13
PACKAGING CORP AMER	COM	695156109	30,187	236	SH		SOLE		0	0	236
PARKER-HANNIFIN CORP	COM	701094104	63,438	218	SH		SOLE		0	0	218
PAYPAL HLDGS INC	COM	70450Y103	100,491	1,411	SH		SOLE		0	0	1,411
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,194	80	SH		SOLE		0	0	80
PEPSICO INC	COM	713448108	296,282	1,640	SH		SOLE		0	0	1,640
PFIZER INC	COM	717081103	535,560	10,452	SH		SOLE		0	0	10,452
PHILIP MORRIS INTL INC	COM	718172109	522,244	5,160	SH		SOLE		0	0	5,160
PHILLIPS 66	COM	718546104	208	2	SH		SOLE		0	0	2
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,250	14	SH		SOLE		0	0	14
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	221,075	2,241	SH		SOLE		0	0	2,241
PIONEER NAT RES CO	COM	723787107	61,437	269	SH		SOLE		0	0	269
PNC FINL SVCS GROUP INC	COM	693475105	19,585	124	SH		SOLE		0	0	124
PPL CORP	COM	69351T106	12,389	424	SH		SOLE		0	0	424
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	8,172	243	SH		SOLE		0	0	243
PROCTER AND GAMBLE CO	COM	742718109	605,028	3,992	SH		SOLE		0	0	3,992
PROGRESSIVE CORP	COM	743315103	7,264	56	SH		SOLE		0	0	56
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,890	21	SH		SOLE		0	0	21
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,526	146	SH		SOLE		0	0	146
PROSHARES TR	PET CARE ETF	74348A145	895	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	1,094	11	SH		SOLE		0	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,409	23	SH		SOLE		0	0	23
QUALCOMM INC	COM	747525103	137,315	1,249	SH		SOLE		0	0	1,249
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,708	443	SH		SOLE		0	0	443
REALTY INCOME CORP	COM	756109104	10,022	158	SH		SOLE		0	0	158
REGAL REXNORD CORPORATION	COM	758750103	2,640	22	SH		SOLE		0	0	22
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,164	54	SH		SOLE		0	0	54
ROKU INC	COM CL A	77543R102	56,695	1,393	SH		SOLE		0	0	1,393
S&P GLOBAL INC	COM	78409V104	47,227	141	SH		SOLE		0	0	141
SCHNEIDER NATIONAL INC	CL B	80689H102	889	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	419	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	52	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,445	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,621	70	SH		SOLE		0	0	70
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	193,868	3,685	SH		SOLE		0	0	3,685
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	374,067	3,006	SH		SOLE		0	0	3,006
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,506	646	SH		SOLE		0	0	646
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63,237	1,849	SH		SOLE		0	0	1,849
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,041	258	SH		SOLE		0	0	258
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	165,780	1,688	SH		SOLE		0	0	1,688
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	338,457	4,540	SH		SOLE		0	0	4,540
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	211,047	1,634	SH		SOLE		0	0	1,634
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,769	779	SH		SOLE		0	0	779
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	566,291	4,169	SH		SOLE		0	0	4,169
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	117,576	2,450	SH		SOLE		0	0	2,450
SHERWIN WILLIAMS CO	COM	824348106	373,083	1,572	SH		SOLE		0	0	1,572
SOUTHERN CO	COM	842587107	70,839	992	SH		SOLE		0	0	992
SOUTHWEST AIRLS CO	COM	844741108	741	22	SH		SOLE		0	0	22
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	37,049	1,068	SH		SOLE		0	0	1,068
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29,381	999	SH		SOLE		0	0	999
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	68,656	2,083	SH		SOLE		0	0	2,083
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	163,681	5,513	SH		SOLE		0	0	5,513
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167,504	438	SH		SOLE		0	0	438
SPDR SER TR	BLOOMBERG EMERGI	78464A391	15,132	736	SH		SOLE		0	0	736
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,176	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 600 SMCP GRW	78464A201	289	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,206	326	SH		SOLE		0	0	326
SPDR SER TR	PORTFOLIO S&P400	78464A847	39,143	921	SH		SOLE		0	0	921
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,241,415	24,500	SH		SOLE		0	0	24,500
SPDR SER TR	PORTFOLIO S&P600	78468R853	32,681	884	SH		SOLE		0	0	884
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	184,950	2,055	SH		SOLE		0	0	2,055
SPDR SER TR	S&P 600 SMCP VAL	78464A300	520	7	SH		SOLE		0	0	7
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,036	16	SH		SOLE		0	0	16
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,856	432	SH		SOLE		0	0	432
SPDR SER TR	PORTFOLIO SHORT	78464A474	816,411	27,788	SH		SOLE		0	0	27,788
SPDR SER TR	BBG CONV SEC ETF	78464A359	33,714	524	SH		SOLE		0	0	524
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,457	154	SH		SOLE		0	0	154
SPDR SER TR	BLOOMBERG SHT TE	78468R408	40,820	1,684	SH		SOLE		0	0	1,684
SPDR SER TR	PORTFOLIO LN TSR	78464A664	32,194	1,109	SH		SOLE		0	0	1,109
SPDR SER TR	PORTFOLI S&P1500	78464A805	276,694	5,851	SH		SOLE		0	0	5,851
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,022,726	11,181	SH		SOLE		0	0	11,181
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,823	664	SH		SOLE		0	0	664
SPDR SER TR	PORTFOLIO S&P500	78464A854	608,040	13,518	SH		SOLE		0	0	13,518
SPDR SER TR	BLOOMBERG INVT	78468R200	1,268,691	41,747	SH		SOLE		0	0	41,747
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	532,890	13,029	SH		SOLE		0	0	13,029
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	83,901	3,277	SH		SOLE		0	0	3,277
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	161,905	4,161	SH		SOLE		0	0	4,161
STAG INDL INC	COM	85254J102	1,002	31	SH		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	302,262	3,047	SH		SOLE		0	0	3,047
STELLANTIS N.V	SHS	N82405106	994	70	SH		SOLE		0	0	70
STERIS PLC	SHS USD	G8473T100	2,401	13	SH		SOLE		0	0	13
SYSCO CORP	COM	871829107	994	13	SH		SOLE		0	0	13
TAPESTRY INC	COM	876030107	76,465	2,008	SH		SOLE		0	0	2,008
TC ENERGY CORP	COM	87807B107	14,310	359	SH		SOLE		0	0	359
TE CONNECTIVITY LTD	SHS	H84989104	63,599	554	SH		SOLE		0	0	554
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	991	50	SH		SOLE		0	0	50
TEREX CORP NEW	COM	880779103	1,538	36	SH		SOLE		0	0	36
TEXAS INSTRS INC	COM	882508104	169,846	1,028	SH		SOLE		0	0	1,028
TEXAS ROADHOUSE INC	COM	882681109	1,819	20	SH		SOLE		0	0	20
THE TRADE DESK INC	COM CL A	88339J105	6,769	151	SH		SOLE		0	0	151
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,129	42	SH		SOLE		0	0	42
TOTALENERGIES SE	SPONSORED ADS	89151E109	34,206	551	SH		SOLE		0	0	551
TRACTOR SUPPLY CO	COM	892356106	2,700	12	SH		SOLE		0	0	12
TRUIST FINL CORP	COM	89832Q109	19,493	453	SH		SOLE		0	0	453
TWILIO INC	CL A	90138F102	48,960	1,000	SH		SOLE		0	0	1,000
TWO HBRS INVT CORP	COM	90187B804	16	1	SH		SOLE		0	0	1
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	42,228	4,826	SH		SOLE		0	0	4,826
ULTA BEAUTY INC	COM	90384S303	172,618	368	SH		SOLE		0	0	368
UNILEVER PLC	SPON ADR NEW	904767704	14,551	289	SH		SOLE		0	0	289
UNION PAC CORP	COM	907818108	1,035	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	181,663	1,045	SH		SOLE		0	0	1,045
UNITEDHEALTH GROUP INC	COM	91324P102	363,173	685	SH		SOLE		0	0	685
US BANCORP DEL	COM NEW	902973304	17,357	398	SH		SOLE		0	0	398
VAIL RESORTS INC	COM	91879Q109	20,260	85	SH		SOLE		0	0	85
VALERO ENERGY CORP	COM	91913Y100	6,977	55	SH		SOLE		0	0	55
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	250,098	9,256	SH		SOLE		0	0	9,256
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,259	630	SH		SOLE		0	0	630
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41,471	558	SH		SOLE		0	0	558
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	40,929	565	SH		SOLE		0	0	565
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	88,078	1,170	SH		SOLE		0	0	1,170
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	82,908	1,748	SH		SOLE		0	0	1,748
VANGUARD INDEX FDS	GROWTH ETF	922908736	318,386	1,494	SH		SOLE		0	0	1,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,784	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	VALUE ETF	922908744	418,583	2,982	SH		SOLE		0	0	2,982
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103,884	566	SH		SOLE		0	0	566
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35,521	552	SH		SOLE		0	0	552
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	111,756	2,867	SH		SOLE		0	0	2,867
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,024	236	SH		SOLE		0	0	236
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46,931	1,031	SH		SOLE		0	0	1,031
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	59,222	390	SH		SOLE		0	0	390
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	434,012	10,341	SH		SOLE		0	0	10,341
VERIZON COMMUNICATIONS INC	COM	92343V104	419,728	10,653	SH		SOLE		0	0	10,653
VERTIV HOLDINGS CO	COM CL A	92537N108	81,017	5,931	SH		SOLE		0	0	5,931
VIATRIS INC	COM	92556V106	256	23	SH		SOLE		0	0	23
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	291,500	5,993	SH		SOLE		0	0	5,993
VISA INC	COM CL A	92826C839	72,093	347	SH		SOLE		0	0	347
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,757	1,557	SH		SOLE		0	0	1,557
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,309	383	SH		SOLE		0	0	383
WALMART INC	COM	931142103	337,177	2,378	SH		SOLE		0	0	2,378
WARNER BROS DISCOVERY INC	COM SER A	934423104	95	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	1,098	7	SH		SOLE		0	0	7
WELLS FARGO CO NEW	COM	949746101	60,325	1,461	SH		SOLE		0	0	1,461
WILLIAMS COS INC	COM	969457100	25,794	784	SH		SOLE		0	0	784
WORKDAY INC	CL A	98138H101	36,478	218	SH		SOLE		0	0	218
WP CAREY INC	COM	92936U109	28,916	370	SH		SOLE		0	0	370
ZOETIS INC	CL A	98978V103	92,620	632	SH		SOLE		0	0	632
ABBOTT LABS	COM	002824100	103,402	942	SH		SOLE		0	0	942
ABBVIE INC	COM	00287Y109	436,981	2,704	SH		SOLE		0	0	2,704
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,947	412	SH		SOLE		0	0	412
ADOBE SYSTEMS INCORPORATED	COM	00724F101	320,040	951	SH		SOLE		0	0	951
ADVANCED MICRO DEVICES INC	COM	007903107	185,113	2,858	SH		SOLE		0	0	2,858
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	283,026	6,358	SH		SOLE		0	0	6,358
ALBEMARLE CORP	COM	012653101	31,662	146	SH		SOLE		0	0	146
ALIGN TECHNOLOGY INC	COM	016255101	119,369	566	SH		SOLE		0	0	566
ALLSTATE CORP	COM	020002101	110,419	814	SH		SOLE		0	0	814
ALPHABET INC	CAP STK CL C	02079K107	360,954	4,068	SH		SOLE		0	0	4,068
ALPHABET INC	CAP STK CL A	02079K305	262,396	2,974	SH		SOLE		0	0	2,974
ALPS ETF TR	BARRONS 400 ETF	00162Q726	2,665	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	150,709	3,297	SH		SOLE		0	0	3,297
AMAZON COM INC	COM	023135106	340,704	4,056	SH		SOLE		0	0	4,056
AMCOR PLC	ORD	G0250X107	262	22	SH		SOLE		0	0	22
AMERICAN ELEC PWR CO INC	COM	025537101	190	2	SH		SOLE		0	0	2
AMERICAN EXPRESS CO	COM	025816109	104,836	710	SH		SOLE		0	0	710
AMERICAN TOWER CORP NEW	COM	03027X100	130,254	615	SH		SOLE		0	0	615
AMGEN INC	COM	031162100	263	1	SH		SOLE		0	0	1
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,455	264	SH		SOLE		0	0	264
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,612	107	SH		SOLE		0	0	107
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,821	98	SH		SOLE		0	0	98
ANALOG DEVICES INC	COM	032654105	112,744	687	SH		SOLE		0	0	687
APPLE INC	COM	037833100	955,731	7,356	SH		SOLE		0	0	7,356
ARK ETF TR	FINTECH INNOVA	00214Q708	17,994	1,261	SH		SOLE		0	0	1,261
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,306	542	SH		SOLE		0	0	542
ARK ETF TR	INNOVATION ETF	00214Q104	27,578	883	SH		SOLE		0	0	883
AT&T INC	COM	00206R102	156,677	8,510	SH		SOLE		0	0	8,510
AVERY DENNISON CORP	COM	053611109	68,333	378	SH		SOLE		0	0	378
BANK AMERICA CORP	COM	060505104	204,964	6,189	SH		SOLE		0	0	6,189
BANK NEW YORK MELLON CORP	COM	064058100	108,287	2,379	SH		SOLE		0	0	2,379
BCE INC	COM NEW	05534B760	615	14	SH		SOLE		0	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,016	204	SH		SOLE		0	0	204
BEST BUY INC	COM	086516101	1,684	21	SH		SOLE		0	0	21
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	17	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	3,543	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102	23	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	30,288	159	SH		SOLE		0	0	159
BRIGHTHOUSE FINL INC	COM	10922N103	718	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	116,792	1,623	SH		SOLE		0	0	1,623
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,459	36	SH		SOLE		0	0	36
BROADCOM INC	COM	11135F101	233,856	418	SH		SOLE		0	0	418
CAMPBELL SOUP CO	COM	134429109	114	2	SH		SOLE		0	0	2
CANADIAN IMPERIAL BK COMM TO	COM	136069101	202	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	660	16	SH		SOLE		0	0	16
CARVANA CO	CL A	146869102	33	7	SH		SOLE		0	0	7
CDW CORP	COM	12514G108	130,643	732	SH		SOLE		0	0	732
CHENIERE ENERGY INC	COM NEW	16411R208	53,988	360	SH		SOLE		0	0	360
CHEVRON CORP NEW	COM	166764100	3,410	19	SH		SOLE		0	0	19
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206,736	149	SH		SOLE		0	0	149
CHURCH & DWIGHT CO INC	COM	171340102	725	9	SH		SOLE		0	0	9
CIGNA CORP NEW	COM	125523100	1,325	4	SH		SOLE		0	0	4
CION INVT CORP	COM	17259U204	2,779	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102	259,229	5,441	SH		SOLE		0	0	5,441
CITIGROUP INC	COM NEW	172967424	2,533	56	SH		SOLE		0	0	56
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,756	109	SH		SOLE		0	0	109
CLOROX CO DEL	COM	189054109	281	2	SH		SOLE		0	0	2
CLOUDFLARE INC	CL A COM	18915M107	6,329	140	SH		SOLE		0	0	140
COCA COLA CO	COM	191216100	176,976	2,782	SH		SOLE		0	0	2,782
COINBASE GLOBAL INC	COM CL A	19260Q107	202,431	5,720	SH		SOLE		0	0	5,720
COLGATE PALMOLIVE CO	COM	194162103	2,127	27	SH		SOLE		0	0	27
COMCAST CORP NEW	CL A	20030N101	92,008	2,631	SH		SOLE		0	0	2,631
CONAGRA BRANDS INC	COM	205887102	310	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	62,539	530	SH		SOLE		0	0	530
COSTCO WHSL CORP NEW	COM	22160K105	315,077	690	SH		SOLE		0	0	690
COUPA SOFTWARE INC	COM	22266L106	20,901	264	SH		SOLE		0	0	264
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,707	42	SH		SOLE		0	0	42
CROWN CASTLE INC	COM	22822V101	543	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	4,027	130	SH		SOLE		0	0	130
CVS HEALTH CORP	COM	126650100	124,444	1,335	SH		SOLE		0	0	1,335
D R HORTON INC	COM	23331A109	124,168	1,393	SH		SOLE		0	0	1,393
DANAHER CORPORATION	COM	235851102	256,695	967	SH		SOLE		0	0	967
DEERE & CO	COM	244199105	125,253	292	SH		SOLE		0	0	292
DELTA AIR LINES INC DEL	COM NEW	247361702	3,647	111	SH		SOLE		0	0	111
DIGITAL RLTY TR INC	COM	253868103	301	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM	254687106	50,564	582	SH		SOLE		0	0	582
DOCUSIGN INC	COM	256163106	6,373	115	SH		SOLE		0	0	115
DOMINION ENERGY INC	COM	25746U109	491	8	SH		SOLE		0	0	8
DOVER CORP	COM	260003108	105,443	779	SH		SOLE		0	0	779
DT MIDSTREAM INC	COMMON STOCK	23345M107	40,340	730	SH		SOLE		0	0	730
DTE ENERGY CO	COM	233331107	171,711	1,461	SH		SOLE		0	0	1,461
DUKE ENERGY CORP NEW	COM NEW	26441C204	618	6	SH		SOLE		0	0	6
ENBRIDGE INC	COM	29250N105	665	17	SH		SOLE		0	0	17
EQUITY COMWLTH	COM SH BEN INT	294628102	1,873	75	SH		SOLE		0	0	75
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,727	44	SH		SOLE		0	0	44
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,592	29	SH		SOLE		0	0	29
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,773	258	SH		SOLE		0	0	258
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,397	328	SH		SOLE		0	0	328
ETF SER SOLUTIONS	DISTILLATE US	26922A321	363,827	8,917	SH		SOLE		0	0	8,917
ETSY INC	COM	29786A106	9,942	83	SH		SOLE		0	0	83
EVERSOURCE ENERGY	COM	30040W108	81,893	977	SH		SOLE		0	0	977
FEDEX CORP	COM	31428X106	866	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,451	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,596	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,455	170	SH		SOLE		0	0	170
FIRST TR BICK INDEX FD	COM SHS	33733H107	68,245	2,735	SH		SOLE		0	0	2,735
FIRST TR ENERGY INCOME & GRO	COM	33738G104	28	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	331,126	6,776	SH		SOLE		0	0	6,776
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,571	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	7,082	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,080	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	52,839	1,365	SH		SOLE		0	0	1,365
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,922	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	5,956	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,989	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	721,170	18,520	SH		SOLE		0	0	18,520
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,896	146	SH		SOLE		0	0	146
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	593,309	12,514	SH		SOLE		0	0	12,514
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	501,349	6,689	SH		SOLE		0	0	6,689
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	478,006	10,884	SH		SOLE		0	0	10,884
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	491,117	23,287	SH		SOLE		0	0	23,287
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	551,280	22,865	SH		SOLE		0	0	22,865
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	27,522	310	SH		SOLE		0	0	310
FISERV INC	COM	337738108	103,900	1,028	SH		SOLE		0	0	1,028
FORD MTR CO DEL	COM	345370860	44,938	3,864	SH		SOLE		0	0	3,864
FORTIS INC	COM	349553107	30,791	769	SH		SOLE		0	0	769
FORTIVE CORP	COM	34959J108	6,425	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	76	2	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	8,299	1,762	SH		SOLE		0	0	1,762
FS KKR CAP CORP	COM	302635206	16,713	955	SH		SOLE		0	0	955
GAMING & LEISURE PPTYS INC	COM	36467J108	53,428	1,026	SH		SOLE		0	0	1,026
GENERAL MTRS CO	COM	37045V100	205,250	6,101	SH		SOLE		0	0	6,101
GILEAD SCIENCES INC	COM	375558103	944	11	SH		SOLE		0	0	11
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	1,525	73	SH		SOLE		0	0	73
GLOBAL X FDS	DATA CTR REITS	37954Y236	7,053	565	SH		SOLE		0	0	565
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,760	47	SH		SOLE		0	0	47
GLOBAL X FDS	AGING POPULATION	37954Y772	3,246	124	SH		SOLE		0	0	124
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,145	723	SH		SOLE		0	0	723
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,895	250	SH		SOLE		0	0	250
GOLDMAN SACHS GROUP INC	COM	38141G104	3,434	10	SH		SOLE		0	0	10
GOOSEHEAD INS INC	COM CL A	38267D109	2,369	69	SH		SOLE		0	0	69
HANESBRANDS INC	COM	410345102	12,504	1,966	SH		SOLE		0	0	1,966
HOME DEPOT INC	COM	437076102	408,108	1,292	SH		SOLE		0	0	1,292
HUNTINGTON BANCSHARES INC	COM	446150104	465	33	SH		SOLE		0	0	33
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	31,391	1,103	SH		SOLE		0	0	1,103
INTEL CORP	COM	458140100	90,318	3,417	SH		SOLE		0	0	3,417
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29,953	414	SH		SOLE		0	0	414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,385	33	SH		SOLE		0	0	33
INTERPUBLIC GROUP COS INC	COM	460690100	124,791	3,746	SH		SOLE		0	0	3,746
INTUIT	COM	461202103	170,539	438	SH		SOLE		0	0	438
INTUITIVE SURGICAL INC	COM NEW	46120E602	159,210	600	SH		SOLE		0	0	600
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	40,866	1,266	SH		SOLE		0	0	1,266
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	136,833	9,258	SH		SOLE		0	0	9,258
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,600	736	SH		SOLE		0	0	736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,336,954	65,265	SH		SOLE		0	0	65,265
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,235	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	161,205	17,077	SH		SOLE		0	0	17,077
INVESCO QQQ TR	UNIT SER 1	46090E103	2,837,396	10,656	SH		SOLE		0	0	10,656
IRON MTN INC DEL	COM	46284V101	79,111	1,587	SH		SOLE		0	0	1,587
ISHARES INC	CORE MSCI EMKT	46434G103	1,114,438	23,864	SH		SOLE		0	0	23,864
ISHARES TR	RUSSELL 2000 ETF	464287655	18,657	107	SH		SOLE		0	0	107
ISHARES TR	RUS MD CP GR ETF	464287481	362,021	4,330	SH		SOLE		0	0	4,330
ISHARES TR	RUS 1000 VAL ETF	464287598	29,957	198	SH		SOLE		0	0	198
ISHARES TR	RUS TP200 GR ETF	464289438	58,127	482	SH		SOLE		0	0	482
ISHARES TR	YLD OPTIM BD	46434V787	224,609	10,361	SH		SOLE		0	0	10,361
ISHARES TR	CORE MSCI EAFE	46432F842	2,162,365	35,081	SH		SOLE		0	0	35,081
ISHARES TR	IBOXX INV CP ETF	464287242	5,272	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P US GWT	464287671	3,065,564	37,605	SH		SOLE		0	0	37,605
ISHARES TR	MSCI EMG MKT ETF	464287234	180,600	4,765	SH		SOLE		0	0	4,765
ISHARES TR	CORE S&P US VLU	464287663	3,661,692	51,843	SH		SOLE		0	0	51,843
ISHARES TR	EAFE SML CP ETF	464288273	722,542	12,793	SH		SOLE		0	0	12,793
ISHARES TR	CORE 1 5 YR USD	46432F859	581,797	12,528	SH		SOLE		0	0	12,528
ISHARES TR	S&P 500 GRWT ETF	464287309	4,446	76	SH		SOLE		0	0	76
ISHARES TR	FLTG RATE NT ETF	46429B655	1,525,614	30,312	SH		SOLE		0	0	30,312
ISHARES TR	CORE MSCI TOTAL	46432F834	5,209	90	SH		SOLE		0	0	90
ISHARES TR	ISHARES BIOTECH	464287556	48,446	369	SH		SOLE		0	0	369
ISHARES TR	MSCI EAFE ETF	464287465	446,145	6,797	SH		SOLE		0	0	6,797
ISHARES TR	CORE S&P500 ETF	464287200	1,040,851	2,709	SH		SOLE		0	0	2,709
ISHARES TR	CORE S&P MCP ETF	464287507	3,386	14	SH		SOLE		0	0	14
ISHARES TR	S&P 500 VAL ETF	464287408	2,466	17	SH		SOLE		0	0	17
ISHARES TR	CORE INTL AGGR	46435G672	681,796	14,339	SH		SOLE		0	0	14,339
ISHARES TR	CORE S&P TTL STK	464287150	14,620	172	SH		SOLE		0	0	172
ISHARES TR	TIPS BD ETF	464287176	299,636	2,815	SH		SOLE		0	0	2,815
ISHARES TR	CORE S&P SCP ETF	464287804	2,099,795	22,187	SH		SOLE		0	0	22,187
ISHARES TR	IBOXX HI YD ETF	464288513	1,260,052	17,113	SH		SOLE		0	0	17,113
ISHARES TR	JPX NIKKEI 400	464287382	350	6	SH		SOLE		0	0	6
ISHARES U S ETF TR	INT RT HDG C B	46431W705	776,304	8,579	SH		SOLE		0	0	8,579
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	951,073	20,770	SH		SOLE		0	0	20,770
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	340,394	8,343	SH		SOLE		0	0	8,343
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	352,441	6,468	SH		SOLE		0	0	6,468
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,826,560	37,080	SH		SOLE		0	0	37,080
JOHNSON & JOHNSON	COM	478160104	319,231	1,807	SH		SOLE		0	0	1,807
JPMORGAN CHASE & CO	COM	46625H100	230,274	1,717	SH		SOLE		0	0	1,717
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	8	1	SH		SOLE		0	0	1
KEURIG DR PEPPER INC	COM	49271V100	102,801	2,883	SH		SOLE		0	0	2,883
KEYCORP	COM	493267108	331	19	SH		SOLE		0	0	19
KIMBERLY-CLARK CORP	COM	494368103	92,448	681	SH		SOLE		0	0	681
KRAFT HEINZ CO	COM	500754106	1,791	44	SH		SOLE		0	0	44
LAM RESEARCH CORP	COM	512807108	71,960	171	SH		SOLE		0	0	171
LILLY ELI & CO	COM	532457108	119,299	326	SH		SOLE		0	0	326
LOCKHEED MARTIN CORP	COM	539830109	39,892	82	SH		SOLE		0	0	82
LYFT INC	CL A COM	55087P104	749	68	SH		SOLE		0	0	68
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	166	2	SH		SOLE		0	0	2
MARATHON OIL CORP	COM	565849106	18,678	690	SH		SOLE		0	0	690
MARATHON PETE CORP	COM	56585A102	69,834	600	SH		SOLE		0	0	600
MARSH & MCLENNAN COS INC	COM	571748102	3,972	24	SH		SOLE		0	0	24
MASTERCARD INCORPORATED	CL A	57636Q104	316,500	910	SH		SOLE		0	0	910
MCDONALDS CORP	COM	580135101	141,324	536	SH		SOLE		0	0	536
MCKESSON CORP	COM	58155Q103	119,667	319	SH		SOLE		0	0	319
MEDTRONIC PLC	SHS	G5960L103	233	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	364,757	3,288	SH		SOLE		0	0	3,288
META PLATFORMS INC	CL A	30303M102	301,813	2,508	SH		SOLE		0	0	2,508
METLIFE INC	COM	59156R108	11,796	163	SH		SOLE		0	0	163
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,924	668	SH		SOLE		0	0	668
MICROSOFT CORP	COM	594918104	901,331	3,758	SH		SOLE		0	0	3,758
MONDELEZ INTL INC	CL A	609207105	132,788	1,992	SH		SOLE		0	0	1,992
MORGAN STANLEY	COM NEW	617446448	108,129	1,272	SH		SOLE		0	0	1,272
MSCI INC	COM	55354G100	3,721	8	SH		SOLE		0	0	8
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,172	19	SH		SOLE		0	0	19
NETFLIX INC	COM	64110L106	390,126	1,323	SH		SOLE		0	0	1,323
NEWELL BRANDS INC	COM	651229106	562	43	SH		SOLE		0	0	43
NEXTERA ENERGY INC	COM	65339F101	204,744	2,449	SH		SOLE		0	0	2,449
NIKE INC	CL B	654106103	4,563	39	SH		SOLE		0	0	39
NORFOLK SOUTHN CORP	COM	655844108	100,390	407	SH		SOLE		0	0	407
NOVO-NORDISK A S	ADR	670100205	8,120	60	SH		SOLE		0	0	60
NUSTAR ENERGY LP	UNIT COM	67058H102	32	2	SH		SOLE		0	0	2
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	24	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	219,806	1,504	SH		SOLE		0	0	1,504
ORACLE CORP	COM	68389X105	109,721	1,342	SH		SOLE		0	0	1,342
OREILLY AUTOMOTIVE INC	COM	67103H107	8,440	10	SH		SOLE		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	118	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	626	8	SH		SOLE		0	0	8
OVINTIV INC	COM	69047Q102	68,675	1,354	SH		SOLE		0	0	1,354
PACCAR INC	COM	693718108	1,781	18	SH		SOLE		0	0	18
PACKAGING CORP AMER	COM	695156109	49,130	384	SH		SOLE		0	0	384
PARKER-HANNIFIN CORP	COM	701094104	100,786	346	SH		SOLE		0	0	346
PAYPAL HLDGS INC	COM	70450Y103	286,376	4,021	SH		SOLE		0	0	4,021
PEPSICO INC	COM	713448108	226,477	1,254	SH		SOLE		0	0	1,254
PFIZER INC	COM	717081103	271,055	5,290	SH		SOLE		0	0	5,290
PHILIP MORRIS INTL INC	COM	718172109	285,393	2,820	SH		SOLE		0	0	2,820
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	49,725	1,562	SH		SOLE		0	0	1,562
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	435,774	4,417	SH		SOLE		0	0	4,417
PINTEREST INC	CL A	72352L106	1,942	80	SH		SOLE		0	0	80
PIONEER NAT RES CO	COM	723787107	97,750	428	SH		SOLE		0	0	428
PNC FINL SVCS GROUP INC	COM	693475105	316	2	SH		SOLE		0	0	2
PPL CORP	COM	69351T106	263	9	SH		SOLE		0	0	9
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	28,693	853	SH		SOLE		0	0	853
PROCTER AND GAMBLE CO	COM	742718109	276,764	1,826	SH		SOLE		0	0	1,826
PROSHARES TR	PET CARE ETF	74348A145	1,560	33	SH		SOLE		0	0	33
PRUDENTIAL FINL INC	COM	744320102	3,382	34	SH		SOLE		0	0	34
QUALCOMM INC	COM	747525103	74,694	679	SH		SOLE		0	0	679
RANGER OIL CORPORATION	CLASS A COM	70788V102	40	1	SH		SOLE		0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	76,326	756	SH		SOLE		0	0	756
REALTY INCOME CORP	COM	756109104	254	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	2,164	3	SH		SOLE		0	0	3
RINGCENTRAL INC	CL A	76680R206	4,673	132	SH		SOLE		0	0	132
ROKU INC	COM CL A	77543R102	149,857	3,682	SH		SOLE		0	0	3,682
S&P GLOBAL INC	COM	78409V104	124,962	373	SH		SOLE		0	0	373
SCHWAB CHARLES CORP	COM	808513105	72,436	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,701	168	SH		SOLE		0	0	168
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	108,875	2,069	SH		SOLE		0	0	2,069
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	158,181	3,296	SH		SOLE		0	0	3,296
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	154,737	4,524	SH		SOLE		0	0	4,524
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	239,046	2,434	SH		SOLE		0	0	2,434
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	391,792	3,033	SH		SOLE		0	0	3,033
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	654,001	5,256	SH		SOLE		0	0	5,256
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	678,922	4,998	SH		SOLE		0	0	4,998
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	40,564	1,098	SH		SOLE		0	0	1,098
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	406,890	5,458	SH		SOLE		0	0	5,458
SHERWIN WILLIAMS CO	COM	824348106	114,187	481	SH		SOLE		0	0	481
SHYFT GROUP INC	COM	825698103	4,972	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405	19,808	125	SH		SOLE		0	0	125
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,526	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	500	7	SH		SOLE		0	0	7
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,133	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	605,379	20,390	SH		SOLE		0	0	20,390
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	110,111	3,744	SH		SOLE		0	0	3,744
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	316,515	9,603	SH		SOLE		0	0	9,603
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	148,057	4,268	SH		SOLE		0	0	4,268
SPDR S&P 500 ETF TR	TR UNIT	78462F103	693,728	1,814	SH		SOLE		0	0	1,814
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	24,262	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	PORTFOLIO LN TSR	78464A664	125,874	4,336	SH		SOLE		0	0	4,336
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,341,376	25,597	SH		SOLE		0	0	25,597
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,836,777	40,835	SH		SOLE		0	0	40,835
SPDR SER TR	PORTFOLI S&P1500	78464A805	864,350	18,278	SH		SOLE		0	0	18,278
SPDR SER TR	PRTFLO S&P500 GW	78464A409	997,046	19,677	SH		SOLE		0	0	19,677
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	567,595	6,307	SH		SOLE		0	0	6,307
SPDR SER TR	BLOOMBERG SHT TE	78468R408	123,200	5,082	SH		SOLE		0	0	5,082
SPDR SER TR	BLOOMBERG EMERGI	78464A391	63,510	3,089	SH		SOLE		0	0	3,089
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,405	84	SH		SOLE		0	0	84
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,671,386	56,889	SH		SOLE		0	0	56,889
SPDR SER TR	PORTFOLIO S&P400	78464A847	141,993	3,341	SH		SOLE		0	0	3,341
SPDR SER TR	BLOOMBERG INVT	78468R200	2,602,266	85,629	SH		SOLE		0	0	85,629
SPDR SER TR	PRTFLO S&P500 VL	78464A508	111,886	2,877	SH		SOLE		0	0	2,877
SPDR SER TR	PORTFLI INTRMDIT	78464A672	38,180	1,352	SH		SOLE		0	0	1,352
SPDR SER TR	PORTFOLIO S&P600	78468R853	104,847	2,836	SH		SOLE		0	0	2,836
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	89,212	3,550	SH		SOLE		0	0	3,550
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	928,757	22,708	SH		SOLE		0	0	22,708
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	590,226	15,169	SH		SOLE		0	0	15,169
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	384,709	15,026	SH		SOLE		0	0	15,026
STARBUCKS CORP	COM	855244109	175,900	1,773	SH		SOLE		0	0	1,773
TAPESTRY INC	COM	876030107	123,170	3,235	SH		SOLE		0	0	3,235
TC ENERGY CORP	COM	87807B107	319	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	SHS	H84989104	101,885	888	SH		SOLE		0	0	888
TESLA INC	COM	88160R101	520,559	4,226	SH		SOLE		0	0	4,226
TEXAS INSTRS INC	COM	882508104	95,717	579	SH		SOLE		0	0	579
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,159	13	SH		SOLE		0	0	13
TJX COS INC NEW	COM	872540109	80	1	SH		SOLE		0	0	1
TOTALENERGIES SE	SPONSORED ADS	89151E109	807	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89420G109	8,250	44	SH		SOLE		0	0	44
TRUIST FINL CORP	COM	89832Q109	387	9	SH		SOLE		0	0	9
TWILIO INC	CL A	90138F102	160,246	3,273	SH		SOLE		0	0	3,273
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	21,946	2,508	SH		SOLE		0	0	2,508
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	37,957	4,508	SH		SOLE		0	0	4,508
ULTA BEAUTY INC	COM	90384S303	357,431	762	SH		SOLE		0	0	762
UNILEVER PLC	SPON ADR NEW	904767704	352	7	SH		SOLE		0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	95,836	551	SH		SOLE		0	0	551
UNITEDHEALTH GROUP INC	COM	91324P102	295,392	557	SH		SOLE		0	0	557
US BANCORP DEL	COM NEW	902973304	2,093	48	SH		SOLE		0	0	48
VAIL RESORTS INC	COM	91879Q109	33,382	140	SH		SOLE		0	0	140
VALERO ENERGY CORP	COM	91913Y100	254	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	360,019	13,324	SH		SOLE		0	0	13,324
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,310	51	SH		SOLE		0	0	51
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	72,495	963	SH		SOLE		0	0	963
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34,262	461	SH		SOLE		0	0	461
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	33,757	466	SH		SOLE		0	0	466
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	73,659	1,553	SH		SOLE		0	0	1,553
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,610	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	378,747	1,981	SH		SOLE		0	0	1,981
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,043	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	GROWTH ETF	922908736	238,648	1,120	SH		SOLE		0	0	1,120
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,498	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29,840	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS	VALUE ETF	922908744	288,374	2,054	SH		SOLE		0	0	2,054
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	184,478	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,269	399	SH		SOLE		0	0	399
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	150,515	2,339	SH		SOLE		0	0	2,339
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,546	82	SH		SOLE		0	0	82
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89,015	2,284	SH		SOLE		0	0	2,284
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	38,646	849	SH		SOLE		0	0	849
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	315,761	7,524	SH		SOLE		0	0	7,524
VERIZON COMMUNICATIONS INC	COM	92343V104	220,982	5,609	SH		SOLE		0	0	5,609
VERTIV HOLDINGS CO	COM CL A	92537N108	203,351	14,887	SH		SOLE		0	0	14,887
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	781,969	16,077	SH		SOLE		0	0	16,077
VISA INC	COM CL A	92826C839	168,120	809	SH		SOLE		0	0	809
VISTEON CORP	COM NEW	92839U206	131	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	364	36	SH		SOLE		0	0	36
VONTIER CORPORATION	COM	928881101	773	40	SH		SOLE		0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	336	9	SH		SOLE		0	0	9
WALMART INC	COM	931142103	259,789	1,832	SH		SOLE		0	0	1,832
WELLS FARGO CO NEW	COM	949746101	99,358	2,406	SH		SOLE		0	0	2,406
WILLIAMS COS INC	COM	969457100	592	18	SH		SOLE		0	0	18
WORKDAY INC	CL A	98138H101	59,235	354	SH		SOLE		0	0	354
WP CAREY INC	COM	92936U109	69,710	892	SH		SOLE		0	0	892
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,051	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	300,071	2,048	SH		SOLE		0	0	2,048
ABBOTT LABS	COM	002824100	24,264	221	SH		SOLE		0	0	221
ABBVIE INC	COM	00287Y109	90,663	561	SH		SOLE		0	0	561
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,482	88	SH		SOLE		0	0	88
ADOBE SYSTEMS INCORPORATED	COM	00724F101	64,277	191	SH		SOLE		0	0	191
ADVANCED MICRO DEVICES INC	COM	007903107	35,429	547	SH		SOLE		0	0	547
ALBEMARLE CORP	COM	012653101	7,373	34	SH		SOLE		0	0	34
ALIGN TECHNOLOGY INC	COM	016255101	22,777	108	SH		SOLE		0	0	108
ALLSTATE CORP	COM	020002101	25,900	191	SH		SOLE		0	0	191
ALPHABET INC	CAP STK CL A	02079K305	38,292	434	SH		SOLE		0	0	434
ALPHABET INC	CAP STK CL C	02079K107	44,631	503	SH		SOLE		0	0	503
ALTRIA GROUP INC	COM	02209S103	28,569	625	SH		SOLE		0	0	625
AMAZON COM INC	COM	023135106	60,648	722	SH		SOLE		0	0	722
AMERICAN EXPRESS CO	COM	025816109	24,822	168	SH		SOLE		0	0	168
AMERICAN TOWER CORP NEW	COM	03027X100	26,059	123	SH		SOLE		0	0	123
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	862	57	SH		SOLE		0	0	57
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,911	49	SH		SOLE		0	0	49
ANALOG DEVICES INC	COM	032654105	26,245	160	SH		SOLE		0	0	160
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,732	295	SH		SOLE		0	0	295
APPLE INC	COM	037833100	155,651	1,198	SH		SOLE		0	0	1,198
APPLIED MATLS INC	COM	038222105	2,532	26	SH		SOLE		0	0	26
ARK ETF TR	FINTECH INNOVA	00214Q708	2,269	159	SH		SOLE		0	0	159
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,157	41	SH		SOLE		0	0	41
AT&T INC	COM	00206R102	31,665	1,720	SH		SOLE		0	0	1,720
AVERY DENNISON CORP	COM	053611109	16,290	90	SH		SOLE		0	0	90
AXON ENTERPRISE INC	COM	05464C101	4,148	25	SH		SOLE		0	0	25
BANK AMERICA CORP	COM	060505104	44,149	1,333	SH		SOLE		0	0	1,333
BANK NEW YORK MELLON CORP	COM	064058100	25,446	559	SH		SOLE		0	0	559
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,629	384	SH		SOLE		0	0	384
BROADCOM INC	COM	11135F101	49,203	88	SH		SOLE		0	0	88
BUNGE LIMITED	COM	G16962105	11,972	120	SH		SOLE		0	0	120
CACI INTL INC	CL A	127190304	6,012	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109	3,575	63	SH		SOLE		0	0	63
CARNIVAL CORP	COMMON STOCK	143658300	403	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	5,989	25	SH		SOLE		0	0	25
CDW CORP	COM	12514G108	29,644	166	SH		SOLE		0	0	166
CHENIERE ENERGY INC	COM NEW	16411R208	12,297	82	SH		SOLE		0	0	82
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,012	31	SH		SOLE		0	0	31
CINEMARK HLDGS INC	COM	17243V102	173	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	64,314	1,350	SH		SOLE		0	0	1,350
COCA COLA CO	COM	191216100	31,551	496	SH		SOLE		0	0	496
COINBASE GLOBAL INC	COM CL A	19260Q107	39,849	1,126	SH		SOLE		0	0	1,126
COMCAST CORP NEW	CL A	20030N101	21,052	602	SH		SOLE		0	0	602
COMERICA INC	COM	200340107	102,347	1,531	SH		SOLE		0	0	1,531
CONOCOPHILLIPS	COM	20825C104	14,750	125	SH		SOLE		0	0	125
COSTCO WHSL CORP NEW	COM	22160K105	45,650	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	29,448	316	SH		SOLE		0	0	316
D R HORTON INC	COM	23331A109	28,792	323	SH		SOLE		0	0	323
DANAHER CORPORATION	COM	235851102	40,344	152	SH		SOLE		0	0	152
DEERE & CO	COM	244199105	30,442	71	SH		SOLE		0	0	71
DISNEY WALT CO	COM	254687106	6,429	74	SH		SOLE		0	0	74
DOVER CORP	COM	260003108	24,915	184	SH		SOLE		0	0	184
EBAY INC.	COM	278642103	6,221	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	1,466	12	SH		SOLE		0	0	12
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	864	22	SH		SOLE		0	0	22
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	886	16	SH		SOLE		0	0	16
ETF SER SOLUTIONS	DISTILLATE US	26922A321	95,513	2,341	SH		SOLE		0	0	2,341
EVERSOURCE ENERGY	COM	30040W108	19,451	232	SH		SOLE		0	0	232
FIRST SOLAR INC	COM	336433107	4,494	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	84,838	1,736	SH		SOLE		0	0	1,736
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,476	57	SH		SOLE		0	0	57
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	774	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,570	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,333	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	96,910	1,293	SH		SOLE		0	0	1,293
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	189,326	4,862	SH		SOLE		0	0	4,862
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	157,496	3,322	SH		SOLE		0	0	3,322
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,507	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,539	75	SH		SOLE		0	0	75
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	241,209	5,492	SH		SOLE		0	0	5,492
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	130,653	6,195	SH		SOLE		0	0	6,195
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	144,539	5,995	SH		SOLE		0	0	5,995
FISERV INC	COM	337738108	24,358	241	SH		SOLE		0	0	241
GAMING & LEISURE PPTYS INC	COM	36467J108	12,658	243	SH		SOLE		0	0	243
GENERAL MTRS CO	COM	37045V100	43,227	1,285	SH		SOLE		0	0	1,285
GLOBAL X FDS	AGING POPULATION	37954Y772	1,572	60	SH		SOLE		0	0	60
GLOBAL X FDS	DATA CTR REITS	37954Y236	3,544	284	SH		SOLE		0	0	284
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	775	37	SH		SOLE		0	0	37
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,978	102	SH		SOLE		0	0	102
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,413	122	SH		SOLE		0	0	122
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,642	364	SH		SOLE		0	0	364
HOME DEPOT INC	COM	437076102	72,964	231	SH		SOLE		0	0	231
HUNTINGTON INGALLS INDS INC	COM	446413106	5,767	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	17,708	670	SH		SOLE		0	0	670
INTELLIA THERAPEUTICS INC	COM	45826J105	349	10	SH		SOLE		0	0	10
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,946	96	SH		SOLE		0	0	96
INTERPUBLIC GROUP COS INC	COM	460690100	29,379	882	SH		SOLE		0	0	882
INTUIT	COM	461202103	35,030	90	SH		SOLE		0	0	90
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,903	124	SH		SOLE		0	0	124
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,129	347	SH		SOLE		0	0	347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	237,771	11,607	SH		SOLE		0	0	11,607
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	42,423	4,494	SH		SOLE		0	0	4,494
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,608	80	SH		SOLE		0	0	80
INVESCO QQQ TR	UNIT SER 1	46090E103	679,014	2,550	SH		SOLE		0	0	2,550
IRON MTN INC DEL	COM	46284V101	18,644	374	SH		SOLE		0	0	374
ISHARES INC	CORE MSCI EMKT	46434G103	177,133	3,793	SH		SOLE		0	0	3,793
ISHARES TR	CORE 1 5 YR USD	46432F859	117,958	2,540	SH		SOLE		0	0	2,540
ISHARES TR	CORE INTL AGGR	46435G672	140,130	2,947	SH		SOLE		0	0	2,947
ISHARES TR	CORE MSCI EAFE	46432F842	337,541	5,476	SH		SOLE		0	0	5,476
ISHARES TR	CORE S&P MCP ETF	464287507	6,289	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	367,203	3,880	SH		SOLE		0	0	3,880
ISHARES TR	CORE S&P US GWT	464287671	485,289	5,953	SH		SOLE		0	0	5,953
ISHARES TR	CORE S&P US VLU	464287663	580,155	8,214	SH		SOLE		0	0	8,214
ISHARES TR	CORE S&P500 ETF	464287200	273,173	711	SH		SOLE		0	0	711
ISHARES TR	EAFE SML CP ETF	464288273	112,565	1,993	SH		SOLE		0	0	1,993
ISHARES TR	EXPONENTIAL TECH	46434V381	45,115	953	SH		SOLE		0	0	953
ISHARES TR	FLTG RATE NT ETF	46429B655	272,889	5,422	SH		SOLE		0	0	5,422
ISHARES TR	IBOXX HI YD ETF	464288513	100,063	1,359	SH		SOLE		0	0	1,359
ISHARES TR	IBOXX INV CP ETF	464287242	53,453	507	SH		SOLE		0	0	507
ISHARES TR	MSCI EAFE ETF	464287465	114,411	1,743	SH		SOLE		0	0	1,743
ISHARES TR	MSCI EMG MKT ETF	464287234	44,722	1,180	SH		SOLE		0	0	1,180
ISHARES TR	RUS 1000 VAL ETF	464287598	28,359	187	SH		SOLE		0	0	187
ISHARES TR	RUS MD CP GR ETF	464287481	94,050	1,125	SH		SOLE		0	0	1,125
ISHARES TR	RUS TP200 GR ETF	464289438	15,307	127	SH		SOLE		0	0	127
ISHARES TR	TIPS BD ETF	464287176	60,777	571	SH		SOLE		0	0	571
ISHARES TR	US AER DEF ETF	464288760	1,119	10	SH		SOLE		0	0	10
ISHARES TR	YLD OPTIM BD	46434V787	59,703	2,754	SH		SOLE		0	0	2,754
ISHARES U S ETF TR	INT RT HDG C B	46431W705	139,355	1,540	SH		SOLE		0	0	1,540
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	95,412	1,751	SH		SOLE		0	0	1,751
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	92,412	2,265	SH		SOLE		0	0	2,265
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	194,241	4,242	SH		SOLE		0	0	4,242
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	328,613	6,671	SH		SOLE		0	0	6,671
JOHNSON & JOHNSON	COM	478160104	61,651	349	SH		SOLE		0	0	349
JPMORGAN CHASE & CO	COM	46625H100	45,460	339	SH		SOLE		0	0	339
KEURIG DR PEPPER INC	COM	49271V100	23,928	671	SH		SOLE		0	0	671
KIMBERLY-CLARK CORP	COM	494368103	20,601	152	SH		SOLE		0	0	152
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,135	110	SH		SOLE		0	0	110
LAM RESEARCH CORP	COM	512807108	18,493	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	21,950	60	SH		SOLE		0	0	60
MASTERCARD INCORPORATED	CL A	57636Q104	38,598	111	SH		SOLE		0	0	111
MCDONALDS CORP	COM	580135101	20,292	77	SH		SOLE		0	0	77
MCKESSON CORP	COM	58155Q103	27,384	73	SH		SOLE		0	0	73
MDU RES GROUP INC	COM	552690109	2,124	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	76,334	688	SH		SOLE		0	0	688
META PLATFORMS INC	CL A	30303M102	50,783	422	SH		SOLE		0	0	422
METTLER TOLEDO INTERNATIONAL	COM	592688105	199,472	138	SH		SOLE		0	0	138
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,889	155	SH		SOLE		0	0	155
MICRON TECHNOLOGY INC	COM	595112103	4,998	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	157,562	657	SH		SOLE		0	0	657
MONDELEZ INTL INC	CL A	609207105	25,394	381	SH		SOLE		0	0	381
MORGAN STANLEY	COM NEW	617446448	25,421	299	SH		SOLE		0	0	299
MOSAIC CO NEW	COM	61945C103	10,090	230	SH		SOLE		0	0	230
NATIONAL FUEL GAS CO	COM	636180101	6,647	105	SH		SOLE		0	0	105
NEOGEN CORP	COM	640491106	762	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	73,130	248	SH		SOLE		0	0	248
NEXTERA ENERGY INC	COM	65339F101	43,305	518	SH		SOLE		0	0	518
NOKIA CORP	SPONSORED ADR	654902204	4,046	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108	23,410	95	SH		SOLE		0	0	95
NOVARTIS AG	SPONSORED ADR	66987V109	5,897	65	SH		SOLE		0	0	65
NVIDIA CORPORATION	COM	67066G104	43,696	299	SH		SOLE		0	0	299
ORACLE CORP	COM	68389X105	21,661	265	SH		SOLE		0	0	265
ORANGE	SPONSORED ADR	684060106	3,458	350	SH		SOLE		0	0	350
OVINTIV INC	COM	69047Q102	16,126	318	SH		SOLE		0	0	318
PACKAGING CORP AMER	COM	695156109	11,512	90	SH		SOLE		0	0	90
PARKER-HANNIFIN CORP	COM	701094104	23,280	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	52,489	737	SH		SOLE		0	0	737
PEPSICO INC	COM	713448108	33,422	185	SH		SOLE		0	0	185
PFIZER INC	COM	717081103	54,519	1,064	SH		SOLE		0	0	1,064
PHILIP MORRIS INTL INC	COM	718172109	54,856	542	SH		SOLE		0	0	542
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	112,658	1,142	SH		SOLE		0	0	1,142
PIONEER NAT RES CO	COM	723787107	22,611	99	SH		SOLE		0	0	99
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	7,903	235	SH		SOLE		0	0	235
PROCTER AND GAMBLE CO	COM	742718109	53,501	353	SH		SOLE		0	0	353
PROSHARES TR	PET CARE ETF	74348A145	801	17	SH		SOLE		0	0	17
QUALCOMM INC	COM	747525103	16,491	150	SH		SOLE		0	0	150
QUANTA SVCS INC	COM	74762E102	1,425	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,762	176	SH		SOLE		0	0	176
ROKU INC	COM CL A	77543R102	31,054	763	SH		SOLE		0	0	763
S&P GLOBAL INC	COM	78409V104	25,790	77	SH		SOLE		0	0	77
SANOFI	SPONSORED ADR	80105N105	5,957	123	SH		SOLE		0	0	123
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,148	478	SH		SOLE		0	0	478
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,196	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	24,179	707	SH		SOLE		0	0	707
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,116	301	SH		SOLE		0	0	301
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	80,596	624	SH		SOLE		0	0	624
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	104,221	1,398	SH		SOLE		0	0	1,398
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	160,982	1,185	SH		SOLE		0	0	1,185
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	62,756	639	SH		SOLE		0	0	639
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	138,751	1,115	SH		SOLE		0	0	1,115
SHERWIN WILLIAMS CO	COM	824348106	13,765	58	SH		SOLE		0	0	58
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	5,481	158	SH		SOLE		0	0	158
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,307	785	SH		SOLE		0	0	785
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,460	287	SH		SOLE		0	0	287
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,176	142	SH		SOLE		0	0	142
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,633	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,122	50	SH		SOLE		0	0	50
SPDR SER TR	BBG CONV SEC ETF	78464A359	50,057	778	SH		SOLE		0	0	778
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	404,938	4,427	SH		SOLE		0	0	4,427
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,138	104	SH		SOLE		0	0	104
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	44,910	499	SH		SOLE		0	0	499
SPDR SER TR	BLOOMBERG INVT	78468R200	534,773	17,597	SH		SOLE		0	0	17,597
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,793	404	SH		SOLE		0	0	404
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,412	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLI S&P1500	78464A805	133,500	2,823	SH		SOLE		0	0	2,823
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,684	67	SH		SOLE		0	0	67
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,616	159	SH		SOLE		0	0	159
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,440	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO S&P500	78464A854	293,360	6,522	SH		SOLE		0	0	6,522
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,067	110	SH		SOLE		0	0	110
SPDR SER TR	PORTFOLIO SHORT	78464A474	297,943	10,141	SH		SOLE		0	0	10,141
SPDR SER TR	PRTFLO S&P500 GW	78464A409	257,404	5,080	SH		SOLE		0	0	5,080
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,984	591	SH		SOLE		0	0	591
SPDR SER TR	S&P KENSHO NEW	78468R648	1,459	37	SH		SOLE		0	0	37
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,325	297	SH		SOLE		0	0	297
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	230,840	5,644	SH		SOLE		0	0	5,644
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	12,597	492	SH		SOLE		0	0	492
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	22,529	579	SH		SOLE		0	0	579
STARBUCKS CORP	COM	855244109	34,720	350	SH		SOLE		0	0	350
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,056	260	SH		SOLE		0	0	260
TAPESTRY INC	COM	876030107	28,712	754	SH		SOLE		0	0	754
TE CONNECTIVITY LTD	SHS	H84989104	23,993	209	SH		SOLE		0	0	209
TESLA INC	COM	88160R101	86	1	SH		SOLE		0	0	1
TETRA TECH INC NEW	COM	88162G103	7,114	49	SH		SOLE		0	0	49
TEXAS INSTRS INC	COM	882508104	19,166	116	SH		SOLE		0	0	116
TWILIO INC	CL A	90138F102	31,139	636	SH		SOLE		0	0	636
UGI CORP NEW	COM	902681105	3,707	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	78,335	167	SH		SOLE		0	0	167
UNITED PARCEL SERVICE INC	CL B	911312106	18,601	107	SH		SOLE		0	0	107
UNITEDHEALTH GROUP INC	COM	91324P102	62,561	118	SH		SOLE		0	0	118
VAIL RESORTS INC	COM	91879Q109	7,627	32	SH		SOLE		0	0	32
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	146,611	5,426	SH		SOLE		0	0	5,426
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,716	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,260	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,302	97	SH		SOLE		0	0	97
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,826	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,458	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,227	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,424	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	VALUE ETF	922908744	23,161	165	SH		SOLE		0	0	165
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,484	192	SH		SOLE		0	0	192
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,341	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,142	91	SH		SOLE		0	0	91
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,895	617	SH		SOLE		0	0	617
VERIZON COMMUNICATIONS INC	COM	92343V104	48,738	1,237	SH		SOLE		0	0	1,237
VERTIV HOLDINGS CO	COM CL A	92537N108	40,748	2,983	SH		SOLE		0	0	2,983
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	139,889	2,876	SH		SOLE		0	0	2,876
VISA INC	COM CL A	92826C839	27,632	133	SH		SOLE		0	0	133
VIVINT SMART HOME INC	COM CL A	928542109	595	50	SH		SOLE		0	0	50
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,024	200	SH		SOLE		0	0	200
VULCAN MATLS CO	COM	929160109	4,378	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103	57,567	406	SH		SOLE		0	0	406
WELLS FARGO CO NEW	COM	949746101	23,329	565	SH		SOLE		0	0	565
WORKDAY INC	CL A	98138H101	13,386	80	SH		SOLE		0	0	80
ZOETIS INC	CL A	98978V103	50,706	346	SH		SOLE		0	0	346
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,323	95	SH		SOLE		0	0	95
ETF SER SOLUTIONS	DISTILLATE US	26922A321	8,854	217	SH		SOLE		0	0	217
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,684	91	SH		SOLE		0	0	91
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,481	125	SH		SOLE		0	0	125
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,496	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	906	37	SH		SOLE		0	0	37
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20,508	231	SH		SOLE		0	0	231
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	11,270	396	SH		SOLE		0	0	396
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	30,440	943	SH		SOLE		0	0	943
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,756	186	SH		SOLE		0	0	186
INVESCO QQQ TR	UNIT SER 1	46090E103	5,326	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	19,211	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	19,955	304	SH		SOLE		0	0	304
ISHARES TR	MSCI EMG MKT ETF	464287234	13,151	347	SH		SOLE		0	0	347
ISHARES TR	RUS TP200 GR ETF	464289438	20,490	170	SH		SOLE		0	0	170
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	528	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	650	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	295	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,067	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,833	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,619	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,670	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,484	28	SH		SOLE		0	0	28
SPDR SER TR	PRTFLO S&P500 GW	78464A409	58,625	1,157	SH		SOLE		0	0	1,157
3M CO	COM	88579Y101	226,769	1,891	SH		SOLE		0	0	1,891
ABBOTT LABS	COM	002824100	143,980	1,311	SH		SOLE		0	0	1,311
ABBVIE INC	COM	00287Y109	401,724	2,486	SH		SOLE		0	0	2,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	125,706	471	SH		SOLE		0	0	471
ADOBE SYSTEMS INCORPORATED	COM	00724F101	404,509	1,202	SH		SOLE		0	0	1,202
ADVANCED MICRO DEVICES INC	COM	007903107	254,060	3,923	SH		SOLE		0	0	3,923
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	7,256	163	SH		SOLE		0	0	163
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836	288	12	SH		SOLE		0	0	12
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	1,855	69	SH		SOLE		0	0	69
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	610	25	SH		SOLE		0	0	25
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	1,265	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COM	012653101	51,804	239	SH		SOLE		0	0	239
ALIGN TECHNOLOGY INC	COM	016255101	161,128	764	SH		SOLE		0	0	764
ALLSTATE CORP	COM	020002101	133,743	986	SH		SOLE		0	0	986
ALPHABET INC	CAP STK CL A	02079K305	201,253	2,281	SH		SOLE		0	0	2,281
ALPHABET INC	CAP STK CL C	02079K107	460,331	5,188	SH		SOLE		0	0	5,188
ALTRIA GROUP INC	COM	02209S103	119,052	2,605	SH		SOLE		0	0	2,605
AMAZON COM INC	COM	023135106	501,774	5,974	SH		SOLE		0	0	5,974
AMERICAN EXPRESS CO	COM	025816109	127,833	865	SH		SOLE		0	0	865
AMERICAN TOWER CORP NEW	COM	03027X100	159,397	752	SH		SOLE		0	0	752
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,246	205	SH		SOLE		0	0	205
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,271	52	SH		SOLE		0	0	52
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,035	135	SH		SOLE		0	0	135
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4,523	116	SH		SOLE		0	0	116
ANALOG DEVICES INC	COM	032654105	135,819	828	SH		SOLE		0	0	828
APPLE INC	COM	037833100	1,084,183	8,344	SH		SOLE		0	0	8,344
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,284	1,423	SH		SOLE		0	0	1,423
ARK ETF TR	FINTECH INNOVA	00214Q708	5,280	370	SH		SOLE		0	0	370
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,026	107	SH		SOLE		0	0	107
ARK ETF TR	INNOVATION ETF	00214Q104	9,528	305	SH		SOLE		0	0	305
AT&T INC	COM	00206R102	127,390	6,920	SH		SOLE		0	0	6,920
AVANOS MED INC	COM	05350V106	135	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109	81,928	453	SH		SOLE		0	0	453
BANK AMERICA CORP	COM	060505104	205,403	6,202	SH		SOLE		0	0	6,202
BANK NEW YORK MELLON CORP	COM	064058100	131,427	2,887	SH		SOLE		0	0	2,887
BARRICK GOLD CORP	COM	067901108	17,180	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	12,206	48	SH		SOLE		0	0	48
BRISTOL-MYERS SQUIBB CO	COM	110122108	146,321	2,034	SH		SOLE		0	0	2,034
BROADCOM INC	COM	11135F101	229,574	411	SH		SOLE		0	0	411
CARRIER GLOBAL CORPORATION	COM	14448C104	6,476	157	SH		SOLE		0	0	157
CARVANA CO	CL A	146869102	47	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	29,705	124	SH		SOLE		0	0	124
CDW CORP	COM	12514G108	153,187	858	SH		SOLE		0	0	858
CENTERRA GOLD INC	COM	152006102	1,020	197	SH		SOLE		0	0	197
CHENIERE ENERGY INC	COM NEW	16411R208	65,392	436	SH		SOLE		0	0	436
CHEVRON CORP NEW	COM	166764100	4,667	26	SH		SOLE		0	0	26
CHIPOTLE MEXICAN GRILL INC	COM	169656105	266,398	192	SH		SOLE		0	0	192
CHURCH & DWIGHT CO INC	COM	171340102	967	12	SH		SOLE		0	0	12
CIENA CORP	COM NEW	171779309	3,059	60	SH		SOLE		0	0	60
CISCO SYS INC	COM	17275R102	258,533	5,427	SH		SOLE		0	0	5,427
CITIGROUP INC	COM NEW	172967424	3,980	88	SH		SOLE		0	0	88
CLOROX CO DEL	COM	189054109	1,544	11	SH		SOLE		0	0	11
CLOUDFLARE INC	CL A COM	18915M107	5,651	125	SH		SOLE		0	0	125
COCA COLA CO	COM	191216100	187,241	2,944	SH		SOLE		0	0	2,944
COINBASE GLOBAL INC	COM CL A	19260Q107	279,758	7,905	SH		SOLE		0	0	7,905
COMCAST CORP NEW	CL A	20030N101	109,250	3,124	SH		SOLE		0	0	3,124
CONOCOPHILLIPS	COM	20825C104	75,729	642	SH		SOLE		0	0	642
COSTCO WHSL CORP NEW	COM	22160K105	300,606	659	SH		SOLE		0	0	659
COUPA SOFTWARE INC	COM	22266L106	633	8	SH		SOLE		0	0	8
CVS HEALTH CORP	COM	126650100	150,988	1,620	SH		SOLE		0	0	1,620
D R HORTON INC	COM	23331A109	151,107	1,695	SH		SOLE		0	0	1,695
DANAHER CORPORATION	COM	235851102	258,078	972	SH		SOLE		0	0	972
DEERE & CO	COM	244199105	152,395	355	SH		SOLE		0	0	355
DISNEY WALT CO	COM	254687106	36,750	423	SH		SOLE		0	0	423
DOMINION ENERGY INC	COM	25746U109	1,104	18	SH		SOLE		0	0	18
DOVER CORP	COM	260003108	127,893	944	SH		SOLE		0	0	944
DOW INC	COM	260557103	1,612	32	SH		SOLE		0	0	32
DRAFTKINGS INC NEW	COM CL A	26142V105	1,857	163	SH		SOLE		0	0	163
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,216	22	SH		SOLE		0	0	22
DTE ENERGY CO	COM	233331107	5,289	45	SH		SOLE		0	0	45
EMBECTA CORP	COMMON STOCK	29082K105	229	9	SH		SOLE		0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,939	1,490	SH		SOLE		0	0	1,490
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,081	53	SH		SOLE		0	0	53
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,926	35	SH		SOLE		0	0	35
ETF SER SOLUTIONS	DISTILLATE US	26922A321	362,253	8,879	SH		SOLE		0	0	8,879
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	851	46	SH		SOLE		0	0	46
EVERSOURCE ENERGY	COM	30040W108	99,505	1,187	SH		SOLE		0	0	1,187
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,030	75	SH		SOLE		0	0	75
EXXON MOBIL CORP	COM	30231G102	7,059	64	SH		SOLE		0	0	64
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	307	7	SH		SOLE		0	0	7
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	327,200	6,695	SH		SOLE		0	0	6,695
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	465	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,178	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,549	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,606	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8,352	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	374,712	4,999	SH		SOLE		0	0	4,999
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,052	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	728,030	18,696	SH		SOLE		0	0	18,696
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	603,827	12,736	SH		SOLE		0	0	12,736
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,649	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,128	114	SH		SOLE		0	0	114
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,312	176	SH		SOLE		0	0	176
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	324	11	SH		SOLE		0	0	11
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	334	11	SH		SOLE		0	0	11
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	332	11	SH		SOLE		0	0	11
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	646,678	14,724	SH		SOLE		0	0	14,724
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	499,237	23,672	SH		SOLE		0	0	23,672
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	552,760	22,927	SH		SOLE		0	0	22,927
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	333	10	SH		SOLE		0	0	10
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	977	11	SH		SOLE		0	0	11
FISERV INC	COM	337738108	126,236	1,249	SH		SOLE		0	0	1,249
FORD MTR CO DEL	COM	345370860	26,029	2,238	SH		SOLE		0	0	2,238
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,875	1,035	SH		SOLE		0	0	1,035
GAMING & LEISURE PPTYS INC	COM	36467J108	65,012	1,248	SH		SOLE		0	0	1,248
GARRETT MOTION INC	COM	366505105	61	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	8,379	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	272,505	8,101	SH		SOLE		0	0	8,101
GILEAD SCIENCES INC	COM	375558103	12,878	150	SH		SOLE		0	0	150
GLOBAL X FDS	AGING POPULATION	37954Y772	3,690	141	SH		SOLE		0	0	141
GLOBAL X FDS	DATA CTR REITS	37954Y236	8,464	678	SH		SOLE		0	0	678
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	1,840	88	SH		SOLE		0	0	88
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,231	55	SH		SOLE		0	0	55
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,381	292	SH		SOLE		0	0	292
GLOBAL X FDS	US INFR DEV ETF	37954Y673	22,961	867	SH		SOLE		0	0	867
GOODYEAR TIRE & RUBR CO	COM	382550101	11,449	1,128	SH		SOLE		0	0	1,128
HECLA MNG CO	COM	422704106	66,247	11,915	SH		SOLE		0	0	11,915
HOME DEPOT INC	COM	437076102	338,194	1,071	SH		SOLE		0	0	1,071
HONEYWELL INTL INC	COM	438516106	18,430	86	SH		SOLE		0	0	86
HUNTINGTON INGALLS INDS INC	COM	446413106	6,690	29	SH		SOLE		0	0	29
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	26,809	942	SH		SOLE		0	0	942
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	141	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	914	35	SH		SOLE		0	0	35
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	158	6	SH		SOLE		0	0	6
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	154	5	SH		SOLE		0	0	5
INTEL CORP	COM	458140100	77,842	2,945	SH		SOLE		0	0	2,945
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36,175	500	SH		SOLE		0	0	500
INTERPUBLIC GROUP COS INC	COM	460690100	153,775	4,616	SH		SOLE		0	0	4,616
INTUIT	COM	461202103	215,009	552	SH		SOLE		0	0	552
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,973	780	SH		SOLE		0	0	780
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,485	46	SH		SOLE		0	0	46
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	39,004	2,639	SH		SOLE		0	0	2,639
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	18,142	736	SH		SOLE		0	0	736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	976,211	47,655	SH		SOLE		0	0	47,655
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	162,161	17,178	SH		SOLE		0	0	17,178
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,715	190	SH		SOLE		0	0	190
INVESCO QQQ TR	UNIT SER 1	46090E103	2,616,220	9,825	SH		SOLE		0	0	9,825
IRON MTN INC DEL	COM	46284V101	97,290	1,952	SH		SOLE		0	0	1,952
ISHARES INC	CORE MSCI EMKT	46434G103	920,697	19,715	SH		SOLE		0	0	19,715
ISHARES TR	20 YR TR BD ETF	464287432	1,017	10	SH		SOLE		0	0	10
ISHARES TR	CORE 1 5 YR USD	46432F859	382,968	8,247	SH		SOLE		0	0	8,247
ISHARES TR	CORE INTL AGGR	46435G672	428,528	9,012	SH		SOLE		0	0	9,012
ISHARES TR	CORE MSCI EAFE	46432F842	1,742,403	28,267	SH		SOLE		0	0	28,267
ISHARES TR	CORE S&P MCP ETF	464287507	35,074	145	SH		SOLE		0	0	145
ISHARES TR	CORE S&P SCP ETF	464287804	1,793,616	18,952	SH		SOLE		0	0	18,952
ISHARES TR	CORE S&P TTL STK	464287150	509	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P US GWT	464287671	2,543,873	31,206	SH		SOLE		0	0	31,206
ISHARES TR	CORE S&P US VLU	464287663	2,944,633	41,691	SH		SOLE		0	0	41,691
ISHARES TR	CORE S&P500 ETF	464287200	1,043,724	2,717	SH		SOLE		0	0	2,717
ISHARES TR	CORE US AGGBD ET	464287226	32,492	335	SH		SOLE		0	0	335
ISHARES TR	EAFE SML CP ETF	464288273	594,148	10,520	SH		SOLE		0	0	10,520
ISHARES TR	FLTG RATE NT ETF	46429B655	1,106,253	21,980	SH		SOLE		0	0	21,980
ISHARES TR	IBOXX HI YD ETF	464288513	503,566	6,839	SH		SOLE		0	0	6,839
ISHARES TR	IBOXX INV CP ETF	464287242	101,529	963	SH		SOLE		0	0	963
ISHARES TR	MBS ETF	464288588	8,533	92	SH		SOLE		0	0	92
ISHARES TR	MICRO-CAP ETF	464288869	7,548	70	SH		SOLE		0	0	70
ISHARES TR	MSCI EAFE ETF	464287465	438,125	6,675	SH		SOLE		0	0	6,675
ISHARES TR	MSCI EMG MKT ETF	464287234	169,423	4,470	SH		SOLE		0	0	4,470
ISHARES TR	RUS 1000 VAL ETF	464287598	35,883	237	SH		SOLE		0	0	237
ISHARES TR	RUS MD CP GR ETF	464287481	370,116	4,427	SH		SOLE		0	0	4,427
ISHARES TR	RUS TP200 GR ETF	464289438	38,003	315	SH		SOLE		0	0	315
ISHARES TR	RUSSELL 2000 ETF	464287655	1,773	10	SH		SOLE		0	0	10
ISHARES TR	SHORT TREAS BD	464288679	8,354	76	SH		SOLE		0	0	76
ISHARES TR	TIPS BD ETF	464287176	205,189	1,928	SH		SOLE		0	0	1,928
ISHARES TR	YLD OPTIM BD	46434V787	230,080	10,613	SH		SOLE		0	0	10,613
ISHARES U S ETF TR	INT RT HDG C B	46431W705	562,421	6,215	SH		SOLE		0	0	6,215
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	362,141	6,646	SH		SOLE		0	0	6,646
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	350,064	8,580	SH		SOLE		0	0	8,580
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,857	57	SH		SOLE		0	0	57
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	606,888	13,254	SH		SOLE		0	0	13,254
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,326,461	26,928	SH		SOLE		0	0	26,928
JOHNSON & JOHNSON	COM	478160104	219,141	1,241	SH		SOLE		0	0	1,241
JOHNSON CTLS INTL PLC	SHS	G51502105	327,872	5,123	SH		SOLE		0	0	5,123
JPMORGAN CHASE & CO	COM	46625H100	200,865	1,498	SH		SOLE		0	0	1,498
KEURIG DR PEPPER INC	COM	49271V100	125,180	3,510	SH		SOLE		0	0	3,510
KIMBERLY-CLARK CORP	COM	494368103	138,224	1,018	SH		SOLE		0	0	1,018
KRAFT HEINZ CO	COM	500754106	489	12	SH		SOLE		0	0	12
KROGER CO	COM	501044101	13,968	313	SH		SOLE		0	0	313
LAM RESEARCH CORP	COM	512807108	89,372	213	SH		SOLE		0	0	213
LILLY ELI & CO	COM	532457108	93,839	257	SH		SOLE		0	0	257
LIONS GATE ENTMNT CORP	CL A VTG	535919401	245	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	COM	539830109	6,324	13	SH		SOLE		0	0	13
MARATHON OIL CORP	COM	565849106	677	25	SH		SOLE		0	0	25
MARATHON PETE CORP	COM	56585A102	3,026	26	SH		SOLE		0	0	26
MARRIOTT INTL INC NEW	CL A	571903202	3,127	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	267,079	768	SH		SOLE		0	0	768
MCDONALDS CORP	COM	580135101	95,795	364	SH		SOLE		0	0	364
MCKESSON CORP	COM	58155Q103	147,058	392	SH		SOLE		0	0	392
MERCK & CO INC	COM	58933Y105	345,907	3,118	SH		SOLE		0	0	3,118
META PLATFORMS INC	CL A	30303M102	352,656	2,931	SH		SOLE		0	0	2,931
MICROCHIP TECHNOLOGY INC.	COM	595017104	57,182	814	SH		SOLE		0	0	814
MICROSOFT CORP	COM	594918104	899,335	3,750	SH		SOLE		0	0	3,750
MONDELEZ INTL INC	CL A	609207105	135,362	2,031	SH		SOLE		0	0	2,031
MORGAN STANLEY	COM NEW	617446448	131,920	1,552	SH		SOLE		0	0	1,552
MSCI INC	COM	55354G100	1,396	3	SH		SOLE		0	0	3
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	181	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	444,679	1,508	SH		SOLE		0	0	1,508
NEXTERA ENERGY INC	COM	65339F101	198,313	2,372	SH		SOLE		0	0	2,372
NORFOLK SOUTHN CORP	COM	655844108	124,282	504	SH		SOLE		0	0	504
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	898	79	SH		SOLE		0	0	79
NVIDIA CORPORATION	COM	67066G104	283,251	1,938	SH		SOLE		0	0	1,938
O-I GLASS INC	COM	67098H104	3,811	230	SH		SOLE		0	0	230
ORACLE CORP	COM	68389X105	89,914	1,100	SH		SOLE		0	0	1,100
OREILLY AUTOMOTIVE INC	COM	67103H107	3,376	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	6,108	78	SH		SOLE		0	0	78
OVINTIV INC	COM	69047Q102	83,611	1,649	SH		SOLE		0	0	1,649
PACER FDS TR	PACER US SMALL	69374H857	7,837	218	SH		SOLE		0	0	218
PACKAGING CORP AMER	COM	695156109	60,406	472	SH		SOLE		0	0	472
PAN AMERN SILVER CORP	COM	697900108	157,746	9,654	SH		SOLE		0	0	9,654
PARKER-HANNIFIN CORP	COM	701094104	120,625	415	SH		SOLE		0	0	415
PAYPAL HLDGS INC	COM	70450Y103	345,097	4,846	SH		SOLE		0	0	4,846
PEPSICO INC	COM	713448108	139,921	775	SH		SOLE		0	0	775
PFIZER INC	COM	717081103	224,774	4,387	SH		SOLE		0	0	4,387
PHILIP MORRIS INTL INC	COM	718172109	220,182	2,176	SH		SOLE		0	0	2,176
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	208,939	2,118	SH		SOLE		0	0	2,118
PIONEER NAT RES CO	COM	723787107	119,240	522	SH		SOLE		0	0	522
PNC FINL SVCS GROUP INC	COM	693475105	1,106	7	SH		SOLE		0	0	7
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	9,558	284	SH		SOLE		0	0	284
PROCTER AND GAMBLE CO	COM	742718109	215,977	1,425	SH		SOLE		0	0	1,425
PROSHARES TR	PET CARE ETF	74348A145	1,893	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	69,045	628	SH		SOLE		0	0	628
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	107,165	1,062	SH		SOLE		0	0	1,062
REGENERON PHARMACEUTICALS	COM	75886F107	2,886	4	SH		SOLE		0	0	4
RESIDEO TECHNOLOGIES INC	COM	76118Y104	214	13	SH		SOLE		0	0	13
RINGCENTRAL INC	CL A	76680R206	319	9	SH		SOLE		0	0	9
ROCKET COS INC	COM CL A	77311W101	140	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	205,454	5,048	SH		SOLE		0	0	5,048
S&P GLOBAL INC	COM	78409V104	166,859	498	SH		SOLE		0	0	498
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,920	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	598	12	SH		SOLE		0	0	12
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	103,168	1,961	SH		SOLE		0	0	1,961
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	76,886	1,602	SH		SOLE		0	0	1,602
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	91,477	2,675	SH		SOLE		0	0	2,675
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41,612	1,127	SH		SOLE		0	0	1,127
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	307,732	2,383	SH		SOLE		0	0	2,383
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	401,306	5,383	SH		SOLE		0	0	5,383
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	619,275	4,559	SH		SOLE		0	0	4,559
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	239,464	2,438	SH		SOLE		0	0	2,438
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528,074	4,244	SH		SOLE		0	0	4,244
SHELL PLC	SPON ADS	780259305	12,985	228	SH		SOLE		0	0	228
SHERWIN WILLIAMS CO	COM	824348106	82,673	348	SH		SOLE		0	0	348
SOUTHERN CO	COM	842587107	2,856	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	42,391	1,222	SH		SOLE		0	0	1,222
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	179,179	6,035	SH		SOLE		0	0	6,035
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	71,853	2,180	SH		SOLE		0	0	2,180
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	31,439	1,069	SH		SOLE		0	0	1,069
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,765	389	SH		SOLE		0	0	389
SPDR SER TR	BBG CONV SEC ETF	78464A359	102,880	1,599	SH		SOLE		0	0	1,599
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,424	294	SH		SOLE		0	0	294
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,644,827	17,982	SH		SOLE		0	0	17,982
SPDR SER TR	BLOOMBERG EMERGI	78464A391	18,134	882	SH		SOLE		0	0	882
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	226,065	2,512	SH		SOLE		0	0	2,512
SPDR SER TR	BLOOMBERG INVT	78468R200	1,963,456	64,609	SH		SOLE		0	0	64,609
SPDR SER TR	BLOOMBERG SHT TE	78468R408	49,183	2,029	SH		SOLE		0	0	2,029
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,098	393	SH		SOLE		0	0	393
SPDR SER TR	PORTFOLI S&P1500	78464A805	540,837	11,437	SH		SOLE		0	0	11,437
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,250	766	SH		SOLE		0	0	766
SPDR SER TR	PORTFOLIO LN TSR	78464A664	36,463	1,256	SH		SOLE		0	0	1,256
SPDR SER TR	PORTFOLIO S&P400	78464A847	41,650	980	SH		SOLE		0	0	980
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,189,367	26,442	SH		SOLE		0	0	26,442
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,833	834	SH		SOLE		0	0	834
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,211,189	41,225	SH		SOLE		0	0	41,225
SPDR SER TR	PRTFLO S&P500 GW	78464A409	953,499	18,818	SH		SOLE		0	0	18,818
SPDR SER TR	PRTFLO S&P500 VL	78464A508	54,891	1,411	SH		SOLE		0	0	1,411
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	890,386	21,770	SH		SOLE		0	0	21,770
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	104,255	4,072	SH		SOLE		0	0	4,072
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	173,967	4,471	SH		SOLE		0	0	4,471
STARBUCKS CORP	COM	855244109	138,636	1,398	SH		SOLE		0	0	1,398
SYSCO CORP	COM	871829107	15,749	206	SH		SOLE		0	0	206
TAPESTRY INC	COM	876030107	150,239	3,945	SH		SOLE		0	0	3,945
TE CONNECTIVITY LTD	SHS	H84989104	124,734	1,087	SH		SOLE		0	0	1,087
TESLA INC	COM	88160R101	5,913	48	SH		SOLE		0	0	48
TEXAS INSTRS INC	COM	882508104	80,548	488	SH		SOLE		0	0	488
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,304	6	SH		SOLE		0	0	6
TWILIO INC	CL A	90138F102	220,589	4,506	SH		SOLE		0	0	4,506
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	6,965	796	SH		SOLE		0	0	796
ULTA BEAUTY INC	COM	90384S303	461,096	983	SH		SOLE		0	0	983
UNITED PARCEL SERVICE INC	CL B	911312106	97,876	563	SH		SOLE		0	0	563
UNITEDHEALTH GROUP INC	COM	91324P102	280,808	530	SH		SOLE		0	0	530
V F CORP	COM	918204108	3,908	142	SH		SOLE		0	0	142
VAIL RESORTS INC	COM	91879Q109	40,077	168	SH		SOLE		0	0	168
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	473,146	17,511	SH		SOLE		0	0	17,511
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,865	52	SH		SOLE		0	0	52
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,984	55	SH		SOLE		0	0	55
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,206	109	SH		SOLE		0	0	109
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	456	6	SH		SOLE		0	0	6
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,158	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,934	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,794	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,075	498	SH		SOLE		0	0	498
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,304	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	VALUE ETF	922908744	24,424	174	SH		SOLE		0	0	174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,249	109	SH		SOLE		0	0	109
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	42,021	653	SH		SOLE		0	0	653
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,786	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	247	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,370	96	SH		SOLE		0	0	96
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	308	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,526	122	SH		SOLE		0	0	122
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,598	324	SH		SOLE		0	0	324
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,403	244	SH		SOLE		0	0	244
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,190	99	SH		SOLE		0	0	99
VERIZON COMMUNICATIONS INC	COM	92343V104	228,264	5,794	SH		SOLE		0	0	5,794
VERTIV HOLDINGS CO	COM CL A	92537N108	260,445	19,066	SH		SOLE		0	0	19,066
VIATRIS INC	COM	92556V106	267	24	SH		SOLE		0	0	24
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	562,005	11,554	SH		SOLE		0	0	11,554
VISA INC	COM CL A	92826C839	152,561	734	SH		SOLE		0	0	734
WABTEC	COM	929740108	399	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	263,085	1,855	SH		SOLE		0	0	1,855
WARNER BROS DISCOVERY INC	COM SER A	934423104	569	60	SH		SOLE		0	0	60
WEC ENERGY GROUP INC	COM	92939U106	30,003	320	SH		SOLE		0	0	320
WELLS FARGO CO NEW	COM	949746101	121,644	2,946	SH		SOLE		0	0	2,946
WORKDAY INC	CL A	98138H101	70,446	421	SH		SOLE		0	0	421
WORLD GOLD TR	SPDR GLD MINIS	98149E303	290	8	SH		SOLE		0	0	8
WORTHINGTON INDS INC	COM	981811102	14,316	288	SH		SOLE		0	0	288
XCEL ENERGY INC	COM	98389B100	4,557	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103	329,015	2,245	SH		SOLE		0	0	2,245