Financial Network Wealth 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
BOSTON SCIENTIFIC CORP	COM	101137107	3,687	44	SH		SOLE	0	0	0	44
BRISTOL MYERS SQUIBB CO	COM	110122108	70,056	1,354	SH		SOLE	0	0	0	1,354
AZENTA INC	COM	114340102	7,218	149	SH		SOLE	0	0	0	149
BROWN BROWN INC	COM	115236101	27,972	270	SH		SOLE	0	0	0	270
CIGNA CORP NEW	COM	125523100	80,721	233	SH		SOLE	0	0	0	233
CNA FINL CORP	COM	126117100	1,126	23	SH		SOLE	0	0	0	23
CSW INDUSTRIALS INC	COM	126402106	2,931	8	SH		SOLE	0	0	0	8
CSX CORP	COM	126408103	67,748	1,962	SH		SOLE	0	0	0	1,962
CVS HEALTH CORP	COM	126650100	107,273	1,706	SH		SOLE	0	0	0	1,706
COTERRA ENERGY INC	COM	127097103	1,293	54	SH		SOLE	0	0	0	54
CACI INTL INC	CL A	127190304	1,514	3	SH		SOLE	0	0	0	3
CACTUS INC	CL A	127203107	1,671	28	SH		SOLE	0	0	0	28
CADENCE DESIGN SYSTEM INC	COM	127387108	4,608	17	SH		SOLE	0	0	0	17
CALLAWAY GOLF CO	COM	131193104	6,061	552	SH		SOLE	0	0	0	552
CAMPBELL SOUP CO	COM	134429109	1,517	31	SH		SOLE	0	0	0	31
CARNIVAL CORP	COMMON STOCK	143658300	12,622	683	SH		SOLE	0	0	0	683
CASEYS GEN STORES INC	COM	147528103	174,705	465	SH		SOLE	0	0	0	465
CATERPILLAR INC	COM	149123101	246,014	629	SH		SOLE	0	0	0	629
CHEVRON CORP NEW	COM	166764100	445,639	3,026	SH		SOLE	0	0	0	3,026
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,190	38	SH		SOLE	0	0	0	38
CHOICE HOTELS INTL INC	COM	169905106	912	7	SH		SOLE	0	0	0	7
CINTAS CORP	COM	172908105	207,115	1,006	SH		SOLE	0	0	0	1,006
CITIGROUP INC	COM NEW	172967424	80,879	1,292	SH		SOLE	0	0	0	1,292
CLEAN HARBORS INC	COM	184496107	3,384	14	SH		SOLE	0	0	0	14
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,485	138	SH		SOLE	0	0	0	138
CLEVELAND CLIFFS INC NEW	COM	185899101	3,831	300	SH		SOLE	0	0	0	300
COCA COLA CO	COM	191216100	675,843	9,405	SH		SOLE	0	0	0	9,405
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	772	10	SH		SOLE	0	0	0	10
COLGATE PALMOLIVE CO	COM	194162103	2,907	28	SH		SOLE	0	0	0	28
COLUMBIA SPORTSWEAR CO	COM	198516106	1,331	16	SH		SOLE	0	0	0	16
COMFORT SYS USA INC	COM	199908104	6,246	16	SH		SOLE	0	0	0	16
COMMERCIAL METALS CO	COM	201723103	58,477	1,064	SH		SOLE	0	0	0	1,064
COMMVAULT SYS INC	COM	204166102	3,692	24	SH		SOLE	0	0	0	24
CONAGRA BRANDS INC	COM	205887102	1,236	38	SH		SOLE	0	0	0	38
CONSOLIDATED EDISON INC	COM	209115104	31,239	300	SH		SOLE	0	0	0	300
COPART INC	COM	217204106	126,808	2,420	SH		SOLE	0	0	0	2,420
CORNING INC	COM	219350105	81,197	1,798	SH		SOLE	0	0	0	1,798
CRITEO S A	SPONS ADS	226718104	1,891	47	SH		SOLE	0	0	0	47
CURTISS WRIGHT CORP	COM	231561101	1,972	6	SH		SOLE	0	0	0	6
DBX ETF TR	XTRACK MSCI EAFE	233051200	55,256	1,315	SH		SOLE	0	0	0	1,315
DTE ENERGY CO	COM	233331107	2,183	17	SH		SOLE	0	0	0	17
DANAHER CORPORATION	COM	235851102	1,668	6	SH		SOLE	0	0	0	6
DARLING INGREDIENTS INC	COM	237266101	2,713	73	SH		SOLE	0	0	0	73
DECKERS OUTDOOR CORP	COM	243537107	1,435	9	SH		SOLE	0	0	0	9
DEERE CO	COM	244199105	5,425	13	SH		SOLE	0	0	0	13
DELTA AIR LINES INC DEL	COM NEW	247361702	15,643	308	SH		SOLE	0	0	0	308
DISNEY WALT CO	COM	254687106	297,516	3,093	SH		SOLE	0	0	0	3,093
DISCOVER FINL SVCS	COM	254709108	49,803	355	SH		SOLE	0	0	0	355
DOLLAR TREE INC	COM	256746108	4,290	61	SH		SOLE	0	0	0	61
DONALDSON INC	COM	257651109	2,874	39	SH		SOLE	0	0	0	39
DOVER CORP	COM	260003108	1,726	9	SH		SOLE	0	0	0	9
DOW INC	COM	260557103	9,833	180	SH		SOLE	0	0	0	180
EASTMAN CHEM CO	COM	277432100	1,903	17	SH		SOLE	0	0	0	17
EBAY INC	COM	278642103	521	8	SH		SOLE	0	0	0	8
ECOLAB INC	COM	278865100	1,532	6	SH		SOLE	0	0	0	6
EMERSON ELEC CO	COM	291011104	29,967	274	SH		SOLE	0	0	0	274
ENTERPRISE PRODS PARTNERS L	COM	293792107	38,745	1,331	SH		SOLE	0	0	0	1,331
EQUIFAX INC	COM	294429105	11,167	38	SH		SOLE	0	0	0	38
ESSEX PPTY TR INC	COM	297178105	1,182	4	SH		SOLE	0	0	0	4
EXPEDITORS INTL WASH INC	COM	302130109	9,067	69	SH		SOLE	0	0	0	69
FMC CORP	COM NEW	302491303	1,780	27	SH		SOLE	0	0	0	27
FS KKR CAP CORP	COM	302635206	272,037	13,788	SH		SOLE	0	0	0	13,788
FTI CONSULTING INC	COM	302941109	5,461	24	SH		SOLE	0	0	0	24
FACTSET RESH SYS INC	COM	303075105	16,095	35	SH		SOLE	0	0	0	35
FAIR ISAAC CORP	COM	303250104	15,548	8	SH		SOLE	0	0	0	8
FASTENAL CO	COM	311900104	162,052	2,269	SH		SOLE	0	0	0	2,269
F5 INC	COM	315616102	2,422	11	SH		SOLE	0	0	0	11
FIFTH THIRD BANCORP	COM	316773100	600	14	SH		SOLE	0	0	0	14
FIRST HORIZON CORPORATION	COM	320517105	1,755	113	SH		SOLE	0	0	0	113
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,408	40	SH		SOLE	0	0	0	40
FISERV INC	COM	337738108	150,187	836	SH		SOLE	0	0	0	836
FIRSTENERGY CORP	COM	337932107	83,511	1,883	SH		SOLE	0	0	0	1,883
FLOWERS FOODS INC	COM	343498101	900	39	SH		SOLE	0	0	0	39
FORD MTR CO DEL	COM	345370860	51,079	4,837	SH		SOLE	0	0	0	4,837
GALLAGHER ARTHUR J CO	COM	363576109	105,514	375	SH		SOLE	0	0	0	375
GARTNER INC	COM	366651107	66,892	132	SH		SOLE	0	0	0	132
GENERAL DYNAMICS CORP	COM	369550108	181,320	600	SH		SOLE	0	0	0	600
GENERAL ELECTRIC CO	COM NEW	369604301	64,553	342	SH		SOLE	0	0	0	342
GENERAL MLS INC	COM	370334104	22,746	308	SH		SOLE	0	0	0	308
GENTEX CORP	COM	371901109	1,158	39	SH		SOLE	0	0	0	39
GENUINE PARTS CO	COM	372460105	36,456	261	SH		SOLE	0	0	0	261
GILEAD SCIENCES INC	COM	375558103	120,981	1,443	SH		SOLE	0	0	0	1,443
GLOBUS MED INC	CL A	379577208	3,005	42	SH		SOLE	0	0	0	42
GODADDY INC	CL A	380237107	108,335	691	SH		SOLE	0	0	0	691
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	282,350	2,500	SH		SOLE	0	0	0	2,500
HALLIBURTON CO	COM	406216101	9,703	334	SH		SOLE	0	0	0	334
HASBRO INC	COM	418056107	1,663	23	SH		SOLE	0	0	0	23
HEICO CORP NEW	COM	422806109	15,950	61	SH		SOLE	0	0	0	61
HEICO CORP NEW	CL A	422806208	17,523	86	SH		SOLE	0	0	0	86
HERSHEY CO	COM	427866108	80,931	422	SH		SOLE	0	0	0	422
HEXCEL CORP NEW	COM	428291108	1,051	17	SH		SOLE	0	0	0	17
HOLOGIC INC	COM	436440101	2,444	30	SH		SOLE	0	0	0	30
HOME DEPOT INC	COM	437076102	506,500	1,250	SH		SOLE	0	0	0	1,250
HONEYWELL INTL INC	COM	438516106	66,147	320	SH		SOLE	0	0	0	320
HOULIHAN LOKEY INC	CL A	441593100	11,377	72	SH		SOLE	0	0	0	72
HUBSPOT INC	COM	443573100	1,595	3	SH		SOLE	0	0	0	3
HUMANA INC	COM	444859102	44,977	142	SH		SOLE	0	0	0	142
HUNTINGTON INGALLS INDS INC	COM	446413106	1,058	4	SH		SOLE	0	0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	105,876	404	SH		SOLE	0	0	0	404
ILLUMINA INC	COM	452327109	7,825	60	SH		SOLE	0	0	0	60
INGREDION INC	COM	457187102	2,749	20	SH		SOLE	0	0	0	20
INTEL CORP	COM	458140100	21,553	919	SH		SOLE	0	0	0	919
INTERNATIONAL BUSINESS MACHS	COM	459200101	378,563	1,712	SH		SOLE	0	0	0	1,712
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	14,900	142	SH		SOLE	0	0	0	142
INTUIT	COM	461202103	242,811	391	SH		SOLE	0	0	0	391
ISHARES GOLD TR	ISHARES NEW	464285204	12,524	252	SH		SOLE	0	0	0	252
ISHARES TR	CORE S&P TTL STK	464287150	91,954	732	SH		SOLE	0	0	0	732
ISHARES TR	SELECT DIVID ETF	464287168	138,987	1,029	SH		SOLE	0	0	0	1,029
ISHARES TR	TIPS BD ETF	464287176	922,535	8,351	SH		SOLE	0	0	0	8,351
ISHARES TR	CORE S&P500 ETF	464287200	1,867,166	3,237	SH		SOLE	0	0	0	3,237
ISHARES TR	IBOXX INV CP ETF	464287242	97,502	863	SH		SOLE	0	0	0	863
ISHARES TR	S&P 500 GRWT ETF	464287309	9,767	102	SH		SOLE	0	0	0	102
ISHARES TR	S&P 500 VAL ETF	464287408	9,464	48	SH		SOLE	0	0	0	48
ISHARES TR	20 YR TR BD ETF	464287432	259,278	2,643	SH		SOLE	0	0	0	2,643
ISHARES TR	BARCLAYS 7 10 YR	464287440	950,979	9,692	SH		SOLE	0	0	0	9,692
ISHARES TR	CORE S&P MCP ETF	464287507	16,515	265	SH		SOLE	0	0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655	31,587	143	SH		SOLE	0	0	0	143
ISHARES TR	CORE S&P US GWT	464287671	133,757	1,014	SH		SOLE	0	0	0	1,014
ISHARES TR	U.S. TECH ETF	464287721	54,735	361	SH		SOLE	0	0	0	361
ISHARES TR	CORE S&P SCP ETF	464287804	52,164	446	SH		SOLE	0	0	0	446
ISHARES TR	MRGSTR MD CP ETF	464288208	586,646	7,717	SH		SOLE	0	0	0	7,717
ISHARES TR	JPMORGAN USD EMG	464288281	120,063	1,283	SH		SOLE	0	0	0	1,283
ISHARES TR	NATIONAL MUN ETF	464288414	129,378	1,191	SH		SOLE	0	0	0	1,191
ISHARES TR	IBOXX HI YD ETF	464288513	103,989	1,295	SH		SOLE	0	0	0	1,295
ISHARES TR	MBS ETF	464288588	42,156	440	SH		SOLE	0	0	0	440
ISHARES TR	USD INV GRDE ETF	464288620	47,637	906	SH		SOLE	0	0	0	906
ISHARES TR	10-20 YR TRS ETF	464288653	14,213	130	SH		SOLE	0	0	0	130
ISHARES TR	3 7 YR TREAS BD	464288661	16,266	136	SH		SOLE	0	0	0	136
ISHARES TR	SHORT TREAS BD	464288679	7,965	72	SH		SOLE	0	0	0	72
ISHARES TR	US AER DEF ETF	464288760	31,724	212	SH		SOLE	0	0	0	212
ISHARES TR	EAFE VALUE ETF	464288877	44,471	773	SH		SOLE	0	0	0	773
ISHARES TR	RUS TP200 GR ETF	464289438	2,201	10	SH		SOLE	0	0	0	10
ISHARES TR	AGGRES ALLOC ETF	464289859	1,894	24	SH		SOLE	0	0	0	24
JABIL INC	COM	466313103	719	6	SH		SOLE	0	0	0	6
JOHNSON JOHNSON	COM	478160104	206,917	1,277	SH		SOLE	0	0	0	1,277
KLA CORP	COM NEW	482480100	774	1	SH		SOLE	0	0	0	1
KELLOGG CO	COM	487836108	25,908	321	SH		SOLE	0	0	0	321
KIMBERLY CLARK CORP	COM	494368103	36,424	256	SH		SOLE	0	0	0	256
KINROSS GOLD CORP	COM	496902404	2,799	299	SH		SOLE	0	0	0	299
KRAFT HEINZ CO	COM	500754106	4,635	132	SH		SOLE	0	0	0	132
KROGER CO	COM	501044101	16,216	283	SH		SOLE	0	0	0	283
LKQ CORP	COM	501889208	1,437	36	SH		SOLE	0	0	0	36
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,617	11	SH		SOLE	0	0	0	11
LAM RESEARCH CORP	COM	512807108	1,632	2	SH		SOLE	0	0	0	2
LAMB WESTON HLDGS INC	COM	513272104	1,036	16	SH		SOLE	0	0	0	16
LEIDOS HOLDINGS INC	COM	525327102	3,097	19	SH		SOLE	0	0	0	19
LEMAITRE VASCULAR INC	COM	525558201	6,224	67	SH		SOLE	0	0	0	67
LENNAR CORP	CL A	526057104	1,125	6	SH		SOLE	0	0	0	6
LENNOX INTL INC	COM	526107107	12,690	21	SH		SOLE	0	0	0	21
LILLY ELI CO	COM	532457108	142,872	161	SH		SOLE	0	0	0	161
LINCOLN ELEC HLDGS INC	COM	533900106	960	5	SH		SOLE	0	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	77,926	133	SH		SOLE	0	0	0	133
LOWES COS INC	COM	548661107	368,898	1,362	SH		SOLE	0	0	0	1,362
LULULEMON ATHLETICA INC	COM	550021109	1,085	4	SH		SOLE	0	0	0	4
MAGNOLIA OIL GAS CORP	CL A	559663109	562	23	SH		SOLE	0	0	0	23
MARKEL CORP	COM	570535104	73,723	47	SH		SOLE	0	0	0	47
MARSH MCLENNAN COS INC	COM	571748102	4,462	20	SH		SOLE	0	0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	6,961	28	SH		SOLE	0	0	0	28
MARTIN MARIETTA MATLS INC	COM	573284106	2,153	4	SH		SOLE	0	0	0	4
MARVELL TECHNOLOGY INC	COM	573874104	577	8	SH		SOLE	0	0	0	8
MASCO CORP	COM	574599106	672	8	SH		SOLE	0	0	0	8
MCDONALDS CORP	COM	580135101	1,199,863	3,940	SH		SOLE	0	0	0	3,940
MERIT MED SYS INC	COM	589889104	2,273	23	SH		SOLE	0	0	0	23
MICROSOFT CORP	COM	594918104	1,910,147	4,439	SH		SOLE	0	0	0	4,439
MICROCHIP TECHNOLOGY INC	COM	595017104	1,044	13	SH		SOLE	0	0	0	13
MICRON TECHNOLOGY INC	COM	595112103	1,141	11	SH		SOLE	0	0	0	11
MODINE MFG CO	COM	607828100	5,312	40	SH		SOLE	0	0	0	40
MONDELEZ INTL INC	CL A	609207105	154,892	2,103	SH		SOLE	0	0	0	2,103
MONOLITHIC PWR SYS INC	COM	609839105	13,868	15	SH		SOLE	0	0	0	15
MOODYS CORP	COM	615369105	4,746	10	SH		SOLE	0	0	0	10
MOOG INC	CL A	615394202	2,222	11	SH		SOLE	0	0	0	11
MORGAN STANLEY	COM NEW	617446448	56,811	545	SH		SOLE	0	0	0	545
MORNINGSTAR INC	COM	617700109	25,849	81	SH		SOLE	0	0	0	81
MOTOROLA SOLUTIONS INC	COM NEW	620076307	167,262	372	SH		SOLE	0	0	0	372
MUELLER WTR PRODS INC	COM SER A	624758108	11,472	529	SH		SOLE	0	0	0	529
NAPCO SEC TECHNOLOGIES INC	COM	630402105	83,793	2,071	SH		SOLE	0	0	0	2,071
NASDAQ INC	COM	631103108	90,678	1,242	SH		SOLE	0	0	0	1,242
NEWMONT CORP	COM	651639106	1,283	24	SH		SOLE	0	0	0	24
NIKE INC	CL B	654106103	108,025	1,222	SH		SOLE	0	0	0	1,222
NORDSON CORP	COM	655663102	8,667	33	SH		SOLE	0	0	0	33
NORFOLK SOUTHN CORP	COM	655844108	3,231	13	SH		SOLE	0	0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	1,056	2	SH		SOLE	0	0	0	2
NOVO NORDISK A S	ADR	670100205	398,527	3,347	SH		SOLE	0	0	0	3,347
OGE ENERGY CORP	COM	670837103	1,559	38	SH		SOLE	0	0	0	38
OCCIDENTAL PETE CORP	COM	674599105	45,252	878	SH		SOLE	0	0	0	878
OCEANEERING INTL INC	COM	675232102	1,666	67	SH		SOLE	0	0	0	67
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,363	27	SH		SOLE	0	0	0	27
OLD REP INTL CORP	COM	680223104	1,133	32	SH		SOLE	0	0	0	32
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,068	83	SH		SOLE	0	0	0	83
OMNICOM GROUP INC	COM	681919106	724	7	SH		SOLE	0	0	0	7
OMEGA HEALTHCARE INVS INC	COM	681936100	13,757	338	SH		SOLE	0	0	0	338
ONEOK INC NEW	COM	682680103	54,587	599	SH		SOLE	0	0	0	599
OWENS CORNING NEW	COM	690742101	8,120	46	SH		SOLE	0	0	0	46
PNC FINL SVCS GROUP INC	COM	693475105	2,773	15	SH		SOLE	0	0	0	15
PALO ALTO NETWORKS INC	COM	697435105	48,877	143	SH		SOLE	0	0	0	143
PARKER HANNIFIN CORP	COM	701094104	3,791	6	SH		SOLE	0	0	0	6
PAYCHEX INC	COM	704326107	2,147	16	SH		SOLE	0	0	0	16
PEPSICO INC	COM	713448108	336,869	1,981	SH		SOLE	0	0	0	1,981
PFIZER INC	COM	717081103	203,420	7,029	SH		SOLE	0	0	0	7,029
PHILIP MORRIS INTL INC	COM	718172109	174,816	1,440	SH		SOLE	0	0	0	1,440
PHILLIPS 66	COM	718546104	36,806	280	SH		SOLE	0	0	0	280
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,774	793	SH		SOLE	0	0	0	793
POWER INTEGRATIONS INC	COM	739276103	1,347	21	SH		SOLE	0	0	0	21
PROGRESSIVE CORP	COM	743315103	1,776	7	SH		SOLE	0	0	0	7
PRUDENTIAL FINL INC	COM	744320102	7,024	58	SH		SOLE	0	0	0	58
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	116,062	1,301	SH		SOLE	0	0	0	1,301
QUALCOMM INC	COM	747525103	205,761	1,210	SH		SOLE	0	0	0	1,210
RLI CORP	COM	749607107	13,359	86	SH		SOLE	0	0	0	86
RPM INTL INC	COM	749685103	27,225	225	SH		SOLE	0	0	0	225
REALTY INCOME CORP	COM	756109104	33,739	532	SH		SOLE	0	0	0	532
REGAL REXNORD CORPORATION	COM	758750103	2,986	18	SH		SOLE	0	0	0	18
REGENCY CTRS CORP	COM	758849103	1,011	14	SH		SOLE	0	0	0	14
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,397	11	SH		SOLE	0	0	0	11
REPLIGEN CORP	COM	759916109	893	6	SH		SOLE	0	0	0	6
REPUBLIC SVCS INC	COM	760759100	161,877	806	SH		SOLE	0	0	0	806
RESMED INC	COM	761152107	732	3	SH		SOLE	0	0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	87,250	325	SH		SOLE	0	0	0	325
ROLLINS INC	COM	775711104	8,599	170	SH		SOLE	0	0	0	170
ROPER TECHNOLOGIES INC	COM	776696106	1,669	3	SH		SOLE	0	0	0	3
ROSS STORES INC	COM	778296103	10,385	69	SH		SOLE	0	0	0	69
SHELL PLC	SPON ADS	780259305	60,608	919	SH		SOLE	0	0	0	919
ROYAL GOLD INC	COM	780287108	702	5	SH		SOLE	0	0	0	5
SEI INVTS CO	COM	784117103	6,227	90	SH		SOLE	0	0	0	90
SAP SE	SPON ADR	803054204	31,387	137	SH		SOLE	0	0	0	137
HENRY SCHEIN INC	COM	806407102	1,021	14	SH		SOLE	0	0	0	14
SCHLUMBERGER LTD	COM STK	806857108	8,768	209	SH		SOLE	0	0	0	209
SCHWAB CHARLES CORP	COM	808513105	13,675	211	SH		SOLE	0	0	0	211
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,397	119	SH		SOLE	0	0	0	119
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	66,930	1,791	SH		SOLE	0	0	0	1,791
SCOTTS MIRACLE GRO CO	CL A	810186106	607	7	SH		SOLE	0	0	0	7
SEMPRA	COM	816851109	1,505	18	SH		SOLE	0	0	0	18
SERVICE CORP INTL	COM	817565104	947	12	SH		SOLE	0	0	0	12
SHERWIN WILLIAMS CO	COM	824348106	295,794	775	SH		SOLE	0	0	0	775
SIMPSON MFG INC	COM	829073105	3,252	17	SH		SOLE	0	0	0	17
SKYLINE CHAMPION CORPORATION	COM	830830105	2,276	24	SH		SOLE	0	0	0	24
SMITH A O CORP	COM	831865209	26,949	300	SH		SOLE	0	0	0	300
SMUCKER J M CO	COM NEW	832696405	2,301	19	SH		SOLE	0	0	0	19
SNAP ON INC	COM	833034101	130,080	449	SH		SOLE	0	0	0	449
SOUTHERN CO	COM	842587107	19,389	215	SH		SOLE	0	0	0	215
SOUTHWEST AIRLS CO	COM	844741108	49,690	1,677	SH		SOLE	0	0	0	1,677
BLOCK INC	CL A	852234103	4,968	74	SH		SOLE	0	0	0	74
STARBUCKS CORP	COM	855244109	390,568	4,006	SH		SOLE	0	0	0	4,006
STERLING CONSTR INC	COM	859241101	4,931	34	SH		SOLE	0	0	0	34
STRYKER CORPORATION	COM	863667101	158,593	439	SH		SOLE	0	0	0	439
SUN CMNTYS INC	COM	866674104	20,147	149	SH		SOLE	0	0	0	149
SYNOPSYS INC	COM	871607107	7,089	14	SH		SOLE	0	0	0	14
SYSCO CORP	COM	871829107	23,418	300	SH		SOLE	0	0	0	300
T MOBILE US INC	COM	872590104	111,847	542	SH		SOLE	0	0	0	542
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	47,343	308	SH		SOLE	0	0	0	308
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,005	32	SH		SOLE	0	0	0	32
TERADYNE INC	COM	880770102	1,473	11	SH		SOLE	0	0	0	11
TEXAS INSTRS INC	COM	882508104	138,027	668	SH		SOLE	0	0	0	668
THERMO FISHER SCIENTIFIC INC	COM	883556102	378,565	612	SH		SOLE	0	0	0	612
TIMKEN CO	COM	887389104	4,805	57	SH		SOLE	0	0	0	57
TRACTOR SUPPLY CO	COM	892356106	156,811	539	SH		SOLE	0	0	0	539
TRANSDIGM GROUP INC	COM	893641100	2,854	2	SH		SOLE	0	0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	18,679	32	SH		SOLE	0	0	0	32
TYSON FOODS INC	CL A	902494103	2,442	41	SH		SOLE	0	0	0	41
UFP TECHNOLOGIES INC	COM	902673102	4,117	13	SH		SOLE	0	0	0	13
US BANCORP DEL	COM NEW	902973304	58,939	1,289	SH		SOLE	0	0	0	1,289
UNILEVER PLC	SPON ADR NEW	904767704	288,552	4,442	SH		SOLE	0	0	0	4,442
UNION PAC CORP	COM	907818108	43,134	175	SH		SOLE	0	0	0	175
UNITED PARCEL SERVICE INC	CL B	911312106	169,062	1,240	SH		SOLE	0	0	0	1,240
UNITED RENTALS INC	COM	911363109	810	1	SH		SOLE	0	0	0	1
UTZ BRANDS INC	COM CL A	918090101	3,115	176	SH		SOLE	0	0	0	176
VALMONT INDS INC	COM	920253101	1,740	6	SH		SOLE	0	0	0	6
VANECK MERK GOLD TR	GOLD TRUST	921078101	43,214	1,702	SH		SOLE	0	0	0	1,702
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	686,278	3,465	SH		SOLE	0	0	0	3,465
VANGUARD WORLD FD	ESG US STK ETF	921910733	22,058	217	SH		SOLE	0	0	0	217
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,434	79	SH		SOLE	0	0	0	79
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,577	105	SH		SOLE	0	0	0	105
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,604	173	SH		SOLE	0	0	0	173
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	497,950	3,884	SH		SOLE	0	0	0	3,884
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55,506	1,160	SH		SOLE	0	0	0	1,160
VEEVA SYS INC	CL A COM	922475108	16,160	77	SH		SOLE	0	0	0	77
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	144,056	2,818	SH		SOLE	0	0	0	2,818
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,069	129	SH		SOLE	0	0	0	129
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,133	36	SH		SOLE	0	0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,847	121	SH		SOLE	0	0	0	121
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,732	26	SH		SOLE	0	0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	136,514	782	SH		SOLE	0	0	0	782
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,136	55	SH		SOLE	0	0	0	55
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,852	17	SH		SOLE	0	0	0	17
VICI PPTYS INC	COM	925652109	1,466	44	SH		SOLE	0	0	0	44
VIRTU FINL INC	CL A	928254101	5,726	188	SH		SOLE	0	0	0	188
WD 40 CO	COM	929236107	530	2	SH		SOLE	0	0	0	2
WABTEC	COM	929740108	11,997	66	SH		SOLE	0	0	0	66
WALMART INC	COM	931142103	429,429	5,318	SH		SOLE	0	0	0	5,318
WASHINGTON FED INC	COM	938824109	8,713	250	SH		SOLE	0	0	0	250
WATSCO INC	COM	942622200	182,487	371	SH		SOLE	0	0	0	371
WATTS WATER TECHNOLOGIES INC	CL A	942749102	24,034	116	SH		SOLE	0	0	0	116
WEBSTER FINL CORP	COM	947890109	1,165	25	SH		SOLE	0	0	0	25
WELLS FARGO CO NEW	COM	949746101	858,140	15,191	SH		SOLE	0	0	0	15,191
WERNER ENTERPRISES INC	COM	950755108	1,003	26	SH		SOLE	0	0	0	26
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,321	131	SH		SOLE	0	0	0	131
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13,927	364	SH		SOLE	0	0	0	364
WHIRLPOOL CORP	COM	963320106	4,922	46	SH		SOLE	0	0	0	46
WILLIAMS COS INC	COM	969457100	86,826	1,902	SH		SOLE	0	0	0	1,902
WILLIAMS SONOMA INC	COM	969904101	2,479	16	SH		SOLE	0	0	0	16
YUM BRANDS INC	COM	988498101	6,706	48	SH		SOLE	0	0	0	48
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	86,285	233	SH		SOLE	0	0	0	233
ZIONS BANCORPORATION N A	COM	989701107	382,671	8,104	SH		SOLE	0	0	0	8,104
AAON INC	COM PAR $0.004	000360206	37,205	345	SH		SOLE	0	0	0	345
AFLAC INC	COM	001055102	151,824	1,358	SH		SOLE	0	0	0	1,358
AGNC INVT CORP	COM	00123Q104	11,966	1,144	SH		SOLE	0	0	0	1,144
AES CORP	COM	00130H105	85,676	4,271	SH		SOLE	0	0	0	4,271
AT T INC	COM	00206R102	178,970	8,135	SH		SOLE	0	0	0	8,135
ARK ETF TR	INNOVATION ETF	00214Q104	17,586	370	SH		SOLE	0	0	0	370
ABBOTT LABS	COM	002824100	567,884	4,981	SH		SOLE	0	0	0	4,981
ABBVIE INC	COM	00287Y109	828,429	4,195	SH		SOLE	0	0	0	4,195
ABERCROMBIE FITCH CO	CL A	002896207	2,798	20	SH		SOLE	0	0	0	20
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	642	11	SH		SOLE	0	0	0	11
ACADIA RLTY TR	COM SH BEN INT	004239109	798	34	SH		SOLE	0	0	0	34
ADOBE SYSTEMS INCORPORATED	COM	00724F101	355,715	687	SH		SOLE	0	0	0	687
ADVANCE AUTO PARTS INC	COM	00751Y106	2,495	64	SH		SOLE	0	0	0	64
AECOM	COM	00766T100	723	7	SH		SOLE	0	0	0	7
AEROVIRONMENT INC	COM	008073108	2,406	12	SH		SOLE	0	0	0	12
AGNICO EAGLE MINES LTD	COM	008474108	72,585	901	SH		SOLE	0	0	0	901
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	152,001	4,714	SH		SOLE	0	0	0	4,714
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	213,994	5,531	SH		SOLE	0	0	0	5,531
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	19,481	555	SH		SOLE	0	0	0	555
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	116,850	3,114	SH		SOLE	0	0	0	3,114
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	7,338	209	SH		SOLE	0	0	0	209
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	198,691	6,758	SH		SOLE	0	0	0	6,758
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	1,512,999	47,631	SH		SOLE	0	0	0	47,631
AIRBNB INC	COM CL A	009066101	84,329	665	SH		SOLE	0	0	0	665
AIR PRODS CHEMS INC	COM	009158106	32,156	108	SH		SOLE	0	0	0	108
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,817	18	SH		SOLE	0	0	0	18
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,019	17	SH		SOLE	0	0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,261	59	SH		SOLE	0	0	0	59
ALIGN TECHNOLOGY INC	COM	016255101	6,867	27	SH		SOLE	0	0	0	27
ALLIANT ENERGY CORP	COM	018802108	1,881	31	SH		SOLE	0	0	0	31
ALLSTATE CORP	COM	020002101	82,687	436	SH		SOLE	0	0	0	436
ALPHABET INC	CAP STK CL C	02079K107	351,287	2,101	SH		SOLE	0	0	0	2,101
ALPHABET INC	CAP STK CL A	02079K305	1,078,891	6,505	SH		SOLE	0	0	0	6,505
ALTRIA GROUP INC	COM	02209S103	3,930	77	SH		SOLE	0	0	0	77
AMAZON COM INC	COM	023135106	1,104,378	5,927	SH		SOLE	0	0	0	5,927
AMERICAN ELEC PWR CO INC	COM	025537101	25,342	247	SH		SOLE	0	0	0	247
AMERICAN EXPRESS CO	COM	025816109	80,695	298	SH		SOLE	0	0	0	298
AMERICAN INTL GROUP INC	COM NEW	026874784	68,470	935	SH		SOLE	0	0	0	935
AMERICAN TOWER CORP NEW	COM	03027X100	95,117	409	SH		SOLE	0	0	0	409
AMERICAN WTR WKS CO INC NEW	COM	030420103	124,012	848	SH		SOLE	0	0	0	848
AMERISOURCEBERGEN CORP	COM	03073E105	2,926	13	SH		SOLE	0	0	0	13
AMERIPRISE FINL INC	COM	03076C106	18,879	40	SH		SOLE	0	0	0	40
AMERIS BANCORP	COM	03076K108	1,934	31	SH		SOLE	0	0	0	31
AMETEK INC	COM	031100100	16,656	97	SH		SOLE	0	0	0	97
AMGEN INC	COM	031162100	25,787	80	SH		SOLE	0	0	0	80
AMPHENOL CORP NEW	CL A	032095101	196,197	3,011	SH		SOLE	0	0	0	3,011
AMPLIFY ETF TR	HIGH INCOME	032108847	839	68	SH		SOLE	0	0	0	68
ANALOG DEVICES INC	COM	032654105	1,151	5	SH		SOLE	0	0	0	5
ANSYS INC	COM	03662Q105	9,240	29	SH		SOLE	0	0	0	29
ANTHEM INC	COM	036752103	92,560	178	SH		SOLE	0	0	0	178
APPLE INC	COM	037833100	2,680,483	11,504	SH		SOLE	0	0	0	11,504
APPFOLIO INC	COM CL A	03783C100	3,766	16	SH		SOLE	0	0	0	16
APPLIED MATLS INC	COM	038222105	65,868	326	SH		SOLE	0	0	0	326
ARAMARK	COM	03852U106	1,278	33	SH		SOLE	0	0	0	33
ARCHER AVIATION INC	COM CL A	03945R102	3,030	1,000	SH		SOLE	0	0	0	1,000
ARCHER DANIELS MIDLAND CO	COM	039483102	8,901	149	SH		SOLE	0	0	0	149
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	46,440	298	SH		SOLE	0	0	0	298
ARISTA NETWORKS INC	COM	040413106	4,222	11	SH		SOLE	0	0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,061	296	SH		SOLE	0	0	0	296
ATLANTIC UN BANKSHARES CORP	COM	04911A107	716	19	SH		SOLE	0	0	0	19
ATMOS ENERGY CORP	COM	049560105	132,468	955	SH		SOLE	0	0	0	955
ATRICURE INC	COM	04963C209	3,197	114	SH		SOLE	0	0	0	114
AUTODESK INC	COM	052769106	125,894	457	SH		SOLE	0	0	0	457
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,202	550	SH		SOLE	0	0	0	550
AUTONATION INC	COM	05329W102	537	3	SH		SOLE	0	0	0	3
AUTOZONE INC	COM	053332102	94,501	30	SH		SOLE	0	0	0	30
AVALONBAY CMNTYS INC	COM	053484101	1,577	7	SH		SOLE	0	0	0	7
AVANTOR INC	COM	05352A100	6,442	249	SH		SOLE	0	0	0	249
AVERY DENNISON CORP	COM	053611109	3,753	17	SH		SOLE	0	0	0	17
AXON ENTERPRISE INC	COM	05464C101	1,199	3	SH		SOLE	0	0	0	3
AXOS FINANCIAL INC	COM	05465C100	5,093	81	SH		SOLE	0	0	0	81
AZEK CO INC	CL A	05478C105	1,685	36	SH		SOLE	0	0	0	36
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,732	21	SH		SOLE	0	0	0	21
BP PLC	SPONSORED ADR	055622104	10,673	340	SH		SOLE	0	0	0	340
BADGER METER INC	COM	056525108	2,621	12	SH		SOLE	0	0	0	12
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	11,537	695	SH		SOLE	0	0	0	695
BAKER HUGHES COMPANY	CL A	05722G100	11,765	325	SH		SOLE	0	0	0	325
BALCHEM CORP	COM	057665200	2,112	12	SH		SOLE	0	0	0	12
BK OF AMERICA CORP	COM	060505104	106,263	2,678	SH		SOLE	0	0	0	2,678
BANK NEW YORK MELLON CORP	COM	064058100	862	12	SH		SOLE	0	0	0	12
BARRICK GOLD CORP	COM	067901108	61,241	3,079	SH		SOLE	0	0	0	3,079
BECTON DICKINSON CO	COM	075887109	162,501	674	SH		SOLE	0	0	0	674
BENTLEY SYS INC	COM CL B	08265T208	17,682	348	SH		SOLE	0	0	0	348
BERKLEY W R CORP	COM	084423102	5,333	94	SH		SOLE	0	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,204,961	2,618	SH		SOLE	0	0	0	2,618
BERRY GLOBAL GROUP INC	COM	08579W103	1,292	19	SH		SOLE	0	0	0	19
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,052	42	SH		SOLE	0	0	0	42
BIOGEN INC	COM	09062X103	66,681	344	SH		SOLE	0	0	0	344
BIO TECHNE CORP	COM	09073M104	8,073	101	SH		SOLE	0	0	0	101
BLACKBERRY LTD	COM	09228F103	13,100	5,000	SH		SOLE	0	0	0	5,000
BLACKROCK INC	COM	09247X101	107,295	113	SH		SOLE	0	0	0	113
BLACKSTONE INC	COM	09260D107	1,225	8	SH		SOLE	0	0	0	8
BOEING CO	COM	097023105	100,650	662	SH		SOLE	0	0	0	662
BOOKING HOLDINGS INC	COM	09857L108	151,636	36	SH		SOLE	0	0	0	36
BOOT BARN HLDGS INC	COM	099406100	3,178	19	SH		SOLE	0	0	0	19
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	60,709	373	SH		SOLE	0	0	0	373
BORGWARNER INC	COM	099724106	798	22	SH		SOLE	0	0	0	22
BOX INC	CL A	10316T104	1,702	52	SH		SOLE	0	0	0	52
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102,139	475	SH		SOLE	0	0	0	475
BROADCOM INC	COM	11135F101	90,735	526	SH		SOLE	0	0	0	526
CBRE GROUP INC	CL A	12504L109	871	7	SH		SOLE	0	0	0	7
CDW CORP	COM	12514G108	1,810	8	SH		SOLE	0	0	0	8
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	119,972	1,087	SH		SOLE	0	0	0	1,087
CME GROUP INC	COM	12572Q105	99,471	451	SH		SOLE	0	0	0	451
CVR ENERGY INC	COM	12662P108	7,968	346	SH		SOLE	0	0	0	346
CALIX INC	COM	13100M509	3,026	78	SH		SOLE	0	0	0	78
CARDINAL HEALTH INC	COM	14149Y108	995	9	SH		SOLE	0	0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	1,288	16	SH		SOLE	0	0	0	16
CASTLE BIOSCIENCES INC	COM	14843C105	4,335	152	SH		SOLE	0	0	0	152
CELSIUS HLDGS INC	COM NEW	15118V207	1,443	46	SH		SOLE	0	0	0	46
CENTENE CORP DEL	COM	15135B101	50,814	675	SH		SOLE	0	0	0	675
CENTERPOINT ENERGY INC	COM	15189T107	912	31	SH		SOLE	0	0	0	31
CERTARA INC	COM	15687V109	1,593	136	SH		SOLE	0	0	0	136
CHAMPIONX CORPORATION	COM	15872M104	1,688	56	SH		SOLE	0	0	0	56
CHART INDS INC	COM	16115Q308	621	5	SH		SOLE	0	0	0	5
CHEMED CORP NEW	COM	16359R103	1,202	2	SH		SOLE	0	0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	719	4	SH		SOLE	0	0	0	4
CISCO SYS INC	COM	17275R102	276,020	5,186	SH		SOLE	0	0	0	5,186
COASTAL FINL CORP WA	COM NEW	19046P209	9,448	175	SH		SOLE	0	0	0	175
COINBASE GLOBAL INC	COM CL A	19260Q107	9,978	56	SH		SOLE	0	0	0	56
COMCAST CORP NEW	CL A	20030N101	69,839	1,672	SH		SOLE	0	0	0	1,672
CONCENTRIX CORP	COM	20602D101	871	17	SH		SOLE	0	0	0	17
CONOCOPHILLIPS	COM	20825C104	40,638	386	SH		SOLE	0	0	0	386
CONSTELLATION BRANDS INC	CL A	21036P108	7,515	29	SH		SOLE	0	0	0	29
CONSTELLATION ENERGY CORP	COM	21037T109	1,040	4	SH		SOLE	0	0	0	4
CORSAIR GAMING INC	COM	22041X102	612	88	SH		SOLE	0	0	0	88
CORTEVA INC	COM	22052L104	10,229	174	SH		SOLE	0	0	0	174
COSTCO WHSL CORP NEW	COM	22160K105	252,721	285	SH		SOLE	0	0	0	285
COSTAR GROUP INC	COM	22160N109	8,298	110	SH		SOLE	0	0	0	110
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,815	117	SH		SOLE	0	0	0	117
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,480	223	SH		SOLE	0	0	0	223
D R HORTON INC	COM	23331A109	1,145	6	SH		SOLE	0	0	0	6
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,573	20	SH		SOLE	0	0	0	20
DXC TECHNOLOGY CO	COM	23355L106	664	32	SH		SOLE	0	0	0	32
DATADOG INC	CL A COM	23804L103	5,753	50	SH		SOLE	0	0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	830	7	SH		SOLE	0	0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	6,103	156	SH		SOLE	0	0	0	156
DIAGEO PLC	SPON ADR NEW	25243Q205	74,240	529	SH		SOLE	0	0	0	529
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	5,624	200	SH		SOLE	0	0	0	200
DOMINION ENERGY INC	COM	25746U109	2,138	37	SH		SOLE	0	0	0	37
DOMINOS PIZZA INC	COM	25754A201	6,022	14	SH		SOLE	0	0	0	14
DOORDASH INC	CL A	25809K105	1,570	11	SH		SOLE	0	0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	69,872	606	SH		SOLE	0	0	0	606
DUOLINGO INC	CL A COM	26603R106	3,384	12	SH		SOLE	0	0	0	12
DUPONT DE NEMOURS INC	COM	26614N102	713	8	SH		SOLE	0	0	0	8
DUTCH BROS INC	CL A	26701L100	3,203	100	SH		SOLE	0	0	0	100
EOG RES INC	COM	26875P101	91,460	744	SH		SOLE	0	0	0	744
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	305,407	13,244	SH		SOLE	0	0	0	13,244
ELLINGTON FINANCIAL INC	COM	28852N109	10,918	847	SH		SOLE	0	0	0	847
ENBRIDGE INC	COM	29250N105	86,987	2,142	SH		SOLE	0	0	0	2,142
ENCOMPASS HEALTH CORP	COM	29261A100	2,609	27	SH		SOLE	0	0	0	27
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	41,361	2,577	SH		SOLE	0	0	0	2,577
ENPRO INDS INC	COM	29355X107	1,784	11	SH		SOLE	0	0	0	11
ENTEGRIS INC	COM	29362U104	20,818	185	SH		SOLE	0	0	0	185
ENTERGY CORP NEW	COM	29364G103	33,561	255	SH		SOLE	0	0	0	255
EPAM SYS INC	COM	29414B104	74,835	376	SH		SOLE	0	0	0	376
ENVISTA HOLDINGS CORPORATION	COM	29415F104	632	32	SH		SOLE	0	0	0	32
EQUINIX INC	COM	29444U700	113,617	128	SH		SOLE	0	0	0	128
ETSY INC	COM	29786A106	11,106	200	SH		SOLE	0	0	0	200
EVERCORE INC	CLASS A	29977A105	6,334	25	SH		SOLE	0	0	0	25
EVERGY INC	COM	30034W106	1,240	20	SH		SOLE	0	0	0	20
EXPEDIA GROUP INC	COM NEW	30212P303	740	5	SH		SOLE	0	0	0	5
EXPONENT INC	COM	30214U102	8,531	74	SH		SOLE	0	0	0	74
EXTRA SPACE STORAGE INC	COM	30225T102	3,063	17	SH		SOLE	0	0	0	17
EXXON MOBIL CORP	COM	30231G102	779,757	6,652	SH		SOLE	0	0	0	6,652
META PLATFORMS INC	CL A	30303M102	216,408	378	SH		SOLE	0	0	0	378
FIRST AMERN FINL CORP	COM	31847R102	3,895	59	SH		SOLE	0	0	0	59
FIRST INDL RLTY TR INC	COM	32054K103	2,127	38	SH		SOLE	0	0	0	38
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	43,732	400	SH		SOLE	0	0	0	400
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	77,180	850	SH		SOLE	0	0	0	850
FIRST TR EXCHANGE TRADED FD	CBOE VEST GLD ST	33733E849	22,560	1,000	SH		SOLE	0	0	0	1,000
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,618	120	SH		SOLE	0	0	0	120
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,923	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	12,090	250	SH		SOLE	0	0	0	250
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	10,827	600	SH		SOLE	0	0	0	600
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	114,098	1,927	SH		SOLE	0	0	0	1,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	99,818	2,362	SH		SOLE	0	0	0	2,362
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	91,363	2,043	SH		SOLE	0	0	0	2,043
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	93,806	2,220	SH		SOLE	0	0	0	2,220
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	121,450	2,404	SH		SOLE	0	0	0	2,404
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	14,709	368	SH		SOLE	0	0	0	368
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	140,832	3,028	SH		SOLE	0	0	0	3,028
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	15,545,819	520,101	SH		SOLE	0	0	0	520,101
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	133,977	2,759	SH		SOLE	0	0	0	2,759
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	396,356	9,399	SH		SOLE	0	0	0	9,399
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	71,378	1,513	SH		SOLE	0	0	0	1,513
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	262,422	5,736	SH		SOLE	0	0	0	5,736
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	140,577	2,922	SH		SOLE	0	0	0	2,922
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	46,558	1,036	SH		SOLE	0	0	0	1,036
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	51,811	1,312	SH		SOLE	0	0	0	1,312
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	361,805	8,264	SH		SOLE	0	0	0	8,264
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,290,532	58,379	SH		SOLE	0	0	0	58,379
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	866,827	35,953	SH		SOLE	0	0	0	35,953
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	21,736	950	SH		SOLE	0	0	0	950
FIRSTSERVICE CORP NEW	COM	33767E202	4,562	25	SH		SOLE	0	0	0	25
FORTINET INC	COM	34959E109	3,102	40	SH		SOLE	0	0	0	40
FOX FACTORY HLDG CORP	COM	35138V102	2,200	53	SH		SOLE	0	0	0	53
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,582	88	SH		SOLE	0	0	0	88
GENERAL MTRS CO	COM	37045V100	13,990	312	SH		SOLE	0	0	0	312
GLACIER BANCORP INC NEW	COM	37637Q105	1,940,788	42,468	SH		SOLE	0	0	0	42,468
GLOBAL PMTS INC	COM	37940X102	2,048	20	SH		SOLE	0	0	0	20
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,983	85	SH		SOLE	0	0	0	85
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	785	18	SH		SOLE	0	0	0	18
GLOBE LIFE INC	COM	37959E102	741	7	SH		SOLE	0	0	0	7
GOLDMAN SACHS GROUP INC	COM	38141G104	10,397	21	SH		SOLE	0	0	0	21
GOLDMAN SACHS BDC INC	SHS	38147U107	8,985	653	SH		SOLE	0	0	0	653
GRAND CANYON ED INC	COM	38526M106	8,795	62	SH		SOLE	0	0	0	62
GUARDANT HEALTH INC	COM	40131M109	551	24	SH		SOLE	0	0	0	24
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,683	42	SH		SOLE	0	0	0	42
HCA HEALTHCARE INC	COM	40412C101	3,658	9	SH		SOLE	0	0	0	9
HP INC	COM	40434L105	13,631	380	SH		SOLE	0	0	0	380
HALOZYME THERAPEUTICS INC	COM	40637H109	1,603	28	SH		SOLE	0	0	0	28
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	186,740	8,261	SH		SOLE	0	0	0	8,261
HEALTHEQUITY INC	COM	42226A107	4,829	59	SH		SOLE	0	0	0	59
HERC HLDGS INC	COM	42704L104	1,275	8	SH		SOLE	0	0	0	8
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,286	405	SH		SOLE	0	0	0	405
HILTON WORLDWIDE HLDGS INC	COM	43300A203	922	4	SH		SOLE	0	0	0	4
HOST HOTELS RESORTS INC	COM	44107P104	651	37	SH		SOLE	0	0	0	37
ICF INTL INC	COM	44925C103	2,335	14	SH		SOLE	0	0	0	14
CRESCENT ENERGY COMPANY	CL A COM	44952J104	537	49	SH		SOLE	0	0	0	49
IDEX CORP	COM	45167R104	1,931	9	SH		SOLE	0	0	0	9
IDEXX LABS INC	COM	45168D104	66,184	131	SH		SOLE	0	0	0	131
INDEPENDENCE RLTY TR INC	COM	45378A106	5,125	250	SH		SOLE	0	0	0	250
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	27,856	458	SH		SOLE	0	0	0	458
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	15,245	462	SH		SOLE	0	0	0	462
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	49,655	1,305	SH		SOLE	0	0	0	1,305
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	302,461	8,582	SH		SOLE	0	0	0	8,582
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	10,734	272	SH		SOLE	0	0	0	272
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	86,336	1,775	SH		SOLE	0	0	0	1,775
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	277,143	8,538	SH		SOLE	0	0	0	8,538
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	196,180	7,266	SH		SOLE	0	0	0	7,266
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	267,043	9,398	SH		SOLE	0	0	0	9,398
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	122,603	3,515	SH		SOLE	0	0	0	3,515
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,055,511	26,892	SH		SOLE	0	0	0	26,892
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	119,357	2,651	SH		SOLE	0	0	0	2,651
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	205,795	4,420	SH		SOLE	0	0	0	4,420
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,099,076	30,496	SH		SOLE	0	0	0	30,496
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	117,111	3,599	SH		SOLE	0	0	0	3,599
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	727,670	17,342	SH		SOLE	0	0	0	17,342
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	79,330	2,140	SH		SOLE	0	0	0	2,140
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	762,685	18,458	SH		SOLE	0	0	0	18,458
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	17,832	569	SH		SOLE	0	0	0	569
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	108,915	3,303	SH		SOLE	0	0	0	3,303
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	157,492	4,111	SH		SOLE	0	0	0	4,111
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	20,807	483	SH		SOLE	0	0	0	483
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	88,386	2,394	SH		SOLE	0	0	0	2,394
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	16,509	433	SH		SOLE	0	0	0	433
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	6,011	198	SH		SOLE	0	0	0	198
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	49,194	1,598	SH		SOLE	0	0	0	1,598
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	41,097	1,183	SH		SOLE	0	0	0	1,183
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	246,168	6,389	SH		SOLE	0	0	0	6,389
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	406,490	9,650	SH		SOLE	0	0	0	9,650
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	120,783	3,448	SH		SOLE	0	0	0	3,448
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	327,981	8,663	SH		SOLE	0	0	0	8,663
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	133,079	3,111	SH		SOLE	0	0	0	3,111
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	52,234	2,046	SH		SOLE	0	0	0	2,046
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	26,083	887	SH		SOLE	0	0	0	887
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	37,617	1,132	SH		SOLE	0	0	0	1,132
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	150,749	4,088	SH		SOLE	0	0	0	4,088
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	3,663	90	SH		SOLE	0	0	0	90
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	27,380	645	SH		SOLE	0	0	0	645
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	30,969	709	SH		SOLE	0	0	0	709
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	267,314	6,863	SH		SOLE	0	0	0	6,863
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	17,697	586	SH		SOLE	0	0	0	586
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	235,795	5,825	SH		SOLE	0	0	0	5,825
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	197,338	5,669	SH		SOLE	0	0	0	5,669
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	336,327	9,358	SH		SOLE	0	0	0	9,358
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	149,627	3,450	SH		SOLE	0	0	0	3,450
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	24,062	721	SH		SOLE	0	0	0	721
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	12,790	405	SH		SOLE	0	0	0	405
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,091,444	70,069	SH		SOLE	0	0	0	70,069
INSULET CORP	COM	45784P101	1,164	5	SH		SOLE	0	0	0	5
INTEGER HLDGS CORP	COM	45826H109	2,860	22	SH		SOLE	0	0	0	22
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,265	39	SH		SOLE	0	0	0	39
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	24,625	250	SH		SOLE	0	0	0	250
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	38,640	800	SH		SOLE	0	0	0	800
INVESCO QQQ TR	UNIT SER 1	46090E103	197,180	404	SH		SOLE	0	0	0	404
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,825	20	SH		SOLE	0	0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,900	50	SH		SOLE	0	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,229	85	SH		SOLE	0	0	0	85
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	97,134	928	SH		SOLE	0	0	0	928
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	109,145	1,064	SH		SOLE	0	0	0	1,064
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	12,428	226	SH		SOLE	0	0	0	226
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	7,448	160	SH		SOLE	0	0	0	160
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,315	553	SH		SOLE	0	0	0	553
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,012	456	SH		SOLE	0	0	0	456
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	37,453	750	SH		SOLE	0	0	0	750
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	47,996	1,050	SH		SOLE	0	0	0	1,050
IRON MTN INC NEW	COM	46284V101	34,580	291	SH		SOLE	0	0	0	291
ISHARES SILVER TR	ISHARES	46428Q109	36,706	1,292	SH		SOLE	0	0	0	1,292
ISHARES TR	US TREAS BD ETF	46429B267	1,317,609	56,188	SH		SOLE	0	0	0	56,188
ISHARES TR	MSCI INDIA ETF	46429B598	638,387	10,907	SH		SOLE	0	0	0	10,907
ISHARES TR	MSCI INDIA SM CP	46429B614	7,998	93	SH		SOLE	0	0	0	93
ISHARES TR	0-5 YR TIPS ETF	46429B747	460,094	4,541	SH		SOLE	0	0	0	4,541
ISHARES TR	MSCI USA QLT FCT	46432F339	815,815	4,550	SH		SOLE	0	0	0	4,550
ISHARES TR	MSCI USA MMENTM	46432F396	7,705	38	SH		SOLE	0	0	0	38
ISHARES TR	CORE MSCI TOTAL	46432F834	119,404	1,644	SH		SOLE	0	0	0	1,644
ISHARES TR	CORE MSCI EAFE	46432F842	18,888	242	SH		SOLE	0	0	0	242
ISHARES INC	CORE MSCI EMKT	46434G103	1,722	30	SH		SOLE	0	0	0	30
ISHARES TR	EXPONENTIAL TECH	46434V381	53,696	882	SH		SOLE	0	0	0	882
ISHARES TR	0-5YR HI YL CP	46434V407	885,443	20,393	SH		SOLE	0	0	0	20,393
ISHARES TR	BROAD USD HIGH	46435U853	261,027	6,933	SH		SOLE	0	0	0	6,933
ISHARES TR	US SML CP VALUE	46436E536	32,200	1,000	SH		SOLE	0	0	0	1,000
JPMORGAN CHASE CO	COM	46625H100	173,867	825	SH		SOLE	0	0	0	825
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	123,245	2,071	SH		SOLE	0	0	0	2,071
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	10,799	212	SH		SOLE	0	0	0	212
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,079,699	19,086	SH		SOLE	0	0	0	19,086
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,268,991	44,718	SH		SOLE	0	0	0	44,718
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	201,968	4,126	SH		SOLE	0	0	0	4,126
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	124,707	2,451	SH		SOLE	0	0	0	2,451
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	198,169	4,248	SH		SOLE	0	0	0	4,248
JONES LANG LASALLE INC	COM	48020Q107	6,206	23	SH		SOLE	0	0	0	23
KBR INC	COM	48242W106	1,954	30	SH		SOLE	0	0	0	30
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,020	19	SH		SOLE	0	0	0	19
KIMCO RLTY CORP	COM	49446R109	1,556	67	SH		SOLE	0	0	0	67
KINDER MORGAN INC DEL	COM	49456B101	16,545	749	SH		SOLE	0	0	0	749
KINSALE CAP GROUP INC	COM	49714P108	931	2	SH		SOLE	0	0	0	2
KITE RLTY GROUP TR	COM NEW	49803T300	58,244	2,193	SH		SOLE	0	0	0	2,193
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	919	40	SH		SOLE	0	0	0	40
LPL FINL HLDGS INC	COM	50212V100	6,281	27	SH		SOLE	0	0	0	27
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,502	25	SH		SOLE	0	0	0	25
LYFT INC	CL A COM	55087P104	2,550	200	SH		SOLE	0	0	0	200
MGP INGREDIENTS INC NEW	COM	55303J106	1,582	19	SH		SOLE	0	0	0	19
M I HOMES INC	COM	55305B101	2,913	17	SH		SOLE	0	0	0	17
MPLX LP	COM UNIT REP LTD	55336V100	16,984	382	SH		SOLE	0	0	0	382
MSCI INC	COM	55354G100	91,520	157	SH		SOLE	0	0	0	157
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,707	13	SH		SOLE	0	0	0	13
MAIN STR CAP CORP	COM	56035L104	36,669	731	SH		SOLE	0	0	0	731
MARATHON PETE CORP	COM	56585A102	62,883	386	SH		SOLE	0	0	0	386
MASTERCARD INCORPORATED	CL A	57636Q104	605,893	1,227	SH		SOLE	0	0	0	1,227
MCKESSON CORP	COM	58155Q103	989	2	SH		SOLE	0	0	0	2
MEDPACE HLDGS INC	COM	58506Q109	6,342	19	SH		SOLE	0	0	0	19
MERCADOLIBRE INC	COM	58733R102	30,779	15	SH		SOLE	0	0	0	15
MERCK CO INC	COM	58933Y105	205,126	1,806	SH		SOLE	0	0	0	1,806
METLIFE INC	COM	59156R108	67,964	824	SH		SOLE	0	0	0	824
MOELIS CO	CL A	60786M105	3,837	56	SH		SOLE	0	0	0	56
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,035	18	SH		SOLE	0	0	0	18
NCINO INC	COM	63947X101	29,410	931	SH		SOLE	0	0	0	931
NELNET INC	CL A	64031N108	1,812	16	SH		SOLE	0	0	0	16
NETFLIX INC	COM	64110L106	334,775	472	SH		SOLE	0	0	0	472
NEXTERA ENERGY INC	COM	65339F101	4,142	49	SH		SOLE	0	0	0	49
NOVARTIS AG	SPONSORED ADR	66987V109	6,556	57	SH		SOLE	0	0	0	57
NVIDIA CORPORATION	COM	67066G104	766,382	6,311	SH		SOLE	0	0	0	6,311
OREILLY AUTOMOTIVE INC	COM	67103H107	8,061	7	SH		SOLE	0	0	0	7
ORACLE CORP	COM	68389X105	416,798	2,446	SH		SOLE	0	0	0	2,446
OPTION CARE HEALTH INC	COM NEW	68404L201	1,096	35	SH		SOLE	0	0	0	35
ORGANON CO	COMMON STOCK	68622V106	536	28	SH		SOLE	0	0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	42,408	408	SH		SOLE	0	0	0	408
PBF ENERGY INC	CL A	69318G106	1,882	61	SH		SOLE	0	0	0	61
PG E CORP	COM	69331C108	89,781	4,541	SH		SOLE	0	0	0	4,541
PGIM ETF TR	ACTV HY BD ETF	69344A206	129,248	3,610	SH		SOLE	0	0	0	3,610
PTC INC	COM	69370C100	3,613	20	SH		SOLE	0	0	0	20
PACER FDS TR	SWAN SOS FLEX	69374H451	300,141	10,632	SH		SOLE	0	0	0	10,632
PACER FDS TR	SWAN SOS FLEX JU	69374H469	498,438	17,363	SH		SOLE	0	0	0	17,363
PACER FDS TR	SWAN SOS FLEX AP	69374H477	451,193	15,530	SH		SOLE	0	0	0	15,530
PACER FDS TR	SWAN SOS FD OF	69374H568	132,578	4,613	SH		SOLE	0	0	0	4,613
PACER FDS TR	SWAN SOS FLX JAN	69374H576	355,759	10,994	SH		SOLE	0	0	0	10,994
PACER FDS TR	PACER US SMALL	69374H857	84,015	1,806	SH		SOLE	0	0	0	1,806
PACER FDS TR	US CASH COWS 100	69374H881	18,216	315	SH		SOLE	0	0	0	315
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,934	52	SH		SOLE	0	0	0	52
PAYCOM SOFTWARE INC	COM	70432V102	38,145	229	SH		SOLE	0	0	0	229
PAYCOR HCM INC	COM	70435P102	1,305	92	SH		SOLE	0	0	0	92
PAYPAL HLDGS INC	COM	70450Y103	9,130	117	SH		SOLE	0	0	0	117
PENNANTPARK FLOATING RATE CA	COM	70806A106	16,499	1,426	SH		SOLE	0	0	0	1,426
PENUMBRA INC	COM	70975L107	583	3	SH		SOLE	0	0	0	3
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	566	15	SH		SOLE	0	0	0	15
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,316	23	SH		SOLE	0	0	0	23
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,899	50	SH		SOLE	0	0	0	50
POOL CORP	COM	73278L105	166,546	442	SH		SOLE	0	0	0	442
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,389	47	SH		SOLE	0	0	0	47
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,590	100	SH		SOLE	0	0	0	100
PROCORE TECHNOLOGIES INC	COM	74275K108	3,827	62	SH		SOLE	0	0	0	62
PROLOGIS INC	COM	74340W103	2,020	16	SH		SOLE	0	0	0	16
PROSHARES TR	PSHS ULTRUSS2000	74347R842	13,995	326	SH		SOLE	0	0	0	326
PUBLIC STORAGE	COM	74460D109	1,092	3	SH		SOLE	0	0	0	3
PURE STORAGE INC	CL A	74624M102	14,268	284	SH		SOLE	0	0	0	284
QORVO INC	COM	74736K101	2,066	20	SH		SOLE	0	0	0	20
QURATE RETAIL INC	COM SER A	74915M100	2,648	4,340	SH		SOLE	0	0	0	4,340
RANGE RES CORP	COM	75281A109	1,292	42	SH		SOLE	0	0	0	42
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	552,126	4,557	SH		SOLE	0	0	0	4,557
RBC BEARINGS INC	COM	75524B104	8,682	29	SH		SOLE	0	0	0	29
READY CAPITAL CORP	COM	75574U101	8,218	1,077	SH		SOLE	0	0	0	1,077
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,318	200	SH		SOLE	0	0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	13,666	13	SH		SOLE	0	0	0	13
RESTAURANT BRANDS INTL INC	COM	76131D103	2,885	40	SH		SOLE	0	0	0	40
RUNWAY GROWTH FINANCE CORP	COM	78163D100	9,920	964	SH		SOLE	0	0	0	964
S P GLOBAL INC	COM	78409V104	235,062	455	SH		SOLE	0	0	0	455
SM ENERGY CO	COM	78454L100	1,439	36	SH		SOLE	0	0	0	36
SPDR S P 500 ETF TR	TR UNIT	78462F103	109,014	190	SH		SOLE	0	0	0	190
SPS COMM INC	COM	78463M107	6,990	36	SH		SOLE	0	0	0	36
SPDR GOLD TR	GOLD SHS	78463V107	89,932	370	SH		SOLE	0	0	0	370
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,176,283	28,495	SH		SOLE	0	0	0	28,495
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	89,762	2,630	SH		SOLE	0	0	0	2,630
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,856,683	76,057	SH		SOLE	0	0	0	76,057
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,127,164	22,846	SH		SOLE	0	0	0	22,846
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,138	424	SH		SOLE	0	0	0	424
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,042	57	SH		SOLE	0	0	0	57
SPDR SER TR	S&P 600 SMCP VAL	78464A300	543,629	6,262	SH		SOLE	0	0	0	6,262
SPDR SER TR	BLOOMBERG CONV	78464A359	100,333	1,310	SH		SOLE	0	0	0	1,310
SPDR SER TR	PORTFLI MORTGAGE	78464A383	964,329	42,802	SH		SOLE	0	0	0	42,802
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,408,228	41,093	SH		SOLE	0	0	0	41,093
SPDR SER TR	PORTFOLIO SHORT	78464A474	408,144	13,479	SH		SOLE	0	0	0	13,479
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,158,293	59,748	SH		SOLE	0	0	0	59,748
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,971	75	SH		SOLE	0	0	0	75
SPDR SER TR	PORTFOLIO LN TSR	78464A664	838,088	28,830	SH		SOLE	0	0	0	28,830
SPDR SER TR	S&P DIVID ETF	78464A763	14,204	100	SH		SOLE	0	0	0	100
SPDR SER TR	S&P 400 MDCP GRW	78464A821	794,793	9,058	SH		SOLE	0	0	0	9,058
SPDR SER TR	S&P 400 MDCP VAL	78464A839	761,213	9,580	SH		SOLE	0	0	0	9,580
SPDR SER TR	PORTFOLIO SH TSR	78468R101	118,787	4,039	SH		SOLE	0	0	0	4,039
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	57,358	576	SH		SOLE	0	0	0	576
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	405,829	4,150	SH		SOLE	0	0	0	4,150
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	644,323	7,018	SH		SOLE	0	0	0	7,018
SPDR SER TR	PORTFOLIO S&P600	78468R853	853,111	18,746	SH		SOLE	0	0	0	18,746
SAIA INC	COM	78709Y105	3,498	8	SH		SOLE	0	0	0	8
SALESFORCE COM INC	COM	79466L302	57,213	209	SH		SOLE	0	0	0	209
SANOFI	SPONSORED ADR	80105N105	2,190	38	SH		SOLE	0	0	0	38
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73,040	880	SH		SOLE	0	0	0	880
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,135	687	SH		SOLE	0	0	0	687
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,481	70	SH		SOLE	0	0	0	70
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,482	42	SH		SOLE	0	0	0	42
SERVICENOW INC	COM	81762P102	203,027	227	SH		SOLE	0	0	0	227
SERVISFIRST BANCSHARES INC	COM	81768T108	22,285	277	SH		SOLE	0	0	0	277
SHOPIFY INC	CL A	82509L107	116,524	1,454	SH		SOLE	0	0	0	1,454
SIMPLY GOOD FOODS CO	COM	82900L102	1,008	29	SH		SOLE	0	0	0	29
SKYWORKS SOLUTIONS INC	COM	83088M102	8,925	90	SH		SOLE	0	0	0	90
SKYWATER TECHNOLOGY INC	COM	83089J108	2,388	263	SH		SOLE	0	0	0	263
SPROUTS FMRS MKT INC	COM	85208M102	2,760	25	SH		SOLE	0	0	0	25
STRIDE INC	COM	86333M108	1,792	21	SH		SOLE	0	0	0	21
SUMMIT MATLS INC	CL A	86614U100	1,366	35	SH		SOLE	0	0	0	35
SUNOCO LP SUNOCO FIN CORP	COM UT REP LP	86765K109	10,951	204	SH		SOLE	0	0	0	204
SUPER MICRO COMPUTER INC	COM	86800U104	1,249	3	SH		SOLE	0	0	0	3
SURGEPAYS INC	COM NEW	86882L204	1,840	1,000	SH		SOLE	0	0	0	1,000
TFS FINL CORP	COM	87240R107	926	72	SH		SOLE	0	0	0	72
TARGET CORP	COM	87612E106	17,145	110	SH		SOLE	0	0	0	110
TERADATA CORP DEL	COM	88076W103	35,407	1,167	SH		SOLE	0	0	0	1,167
TERRENO RLTY CORP	COM	88146M101	1,069	16	SH		SOLE	0	0	0	16
TESLA INC	COM	88160R101	147,821	565	SH		SOLE	0	0	0	565
THE TRADE DESK INC	COM CL A	88339J105	3,947	36	SH		SOLE	0	0	0	36
3M CO	COM	88579Y101	271,350	1,985	SH		SOLE	0	0	0	1,985
TRAEGER INC	COMMON STOCK	89269P103	2,208	600	SH		SOLE	0	0	0	600
TRANSUNION	COM	89400J107	3,874	37	SH		SOLE	0	0	0	37
TRAVELERS COMPANIES INC	COM	89417E109	59,232	253	SH		SOLE	0	0	0	253
TREEHOUSE FOODS INC	COM	89469A104	1,469	35	SH		SOLE	0	0	0	35
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	7,702	1,091	SH		SOLE	0	0	0	1,091
TRIUMPH BANCORP INC	COM	89679E300	25,055	315	SH		SOLE	0	0	0	315
UBER TECHNOLOGIES INC	COM	90353T100	36,152	481	SH		SOLE	0	0	0	481
VALERO ENERGY CORP	COM	91913Y100	10,262	76	SH		SOLE	0	0	0	76
VALVOLINE INC	COM	92047W101	3,222	77	SH		SOLE	0	0	0	77
VANECK ETF TRUST	BDC INCOME ETF	92189F411	103,881	6,273	SH		SOLE	0	0	0	6,273
VANECK ETF TRUST	LONG MUNI ETF	92189F536	22,052	1,205	SH		SOLE	0	0	0	1,205
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,890,988	54,475	SH		SOLE	0	0	0	54,475
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,047	41	SH		SOLE	0	0	0	41
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	45,989	264	SH		SOLE	0	0	0	264
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,754	126	SH		SOLE	0	0	0	126
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	838,769	10,015	SH		SOLE	0	0	0	10,015
VERISIGN INC	COM	92343E102	1,520	8	SH		SOLE	0	0	0	8
VERIZON COMMUNICATIONS INC	COM	92343V104	376,076	8,374	SH		SOLE	0	0	0	8,374
VERISK ANALYTICS INC	COM	92345Y106	17,953	67	SH		SOLE	0	0	0	67
VERICEL CORP	COM	92346J108	1,817	43	SH		SOLE	0	0	0	43
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,998	43	SH		SOLE	0	0	0	43
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	219,412	26,660	SH		SOLE	0	0	0	26,660
VERTIV HOLDINGS CO	COM CL A	92537N108	696	7	SH		SOLE	0	0	0	7
VIATRIS INC	COM	92556V106	8,139	701	SH		SOLE	0	0	0	701
VILLAGE FARMS INTL INC	COM	92707Y108	930	1,000	SH		SOLE	0	0	0	1,000
VISA INC	COM CL A	92826C839	555,399	2,020	SH		SOLE	0	0	0	2,020
VISTRA CORP	COM	92840M102	711	6	SH		SOLE	0	0	0	6
WP CAREY INC	COM	92936U109	19,687	316	SH		SOLE	0	0	0	316
WEC ENERGY GROUP INC	COM	92939U106	145,713	1,515	SH		SOLE	0	0	0	1,515
WASTE MGMT INC DEL	COM	94106L109	34,046	164	SH		SOLE	0	0	0	164
WELLTOWER INC	COM	95040Q104	17,028	133	SH		SOLE	0	0	0	133
WESCO INTL INC	COM	95082P105	2,016	12	SH		SOLE	0	0	0	12
WESTERN ASSET MTG DEFINED OP	COM	95790B109	67,307	5,623	SH		SOLE	0	0	0	5,623
WORKDAY INC	CL A	98138H101	100,208	410	SH		SOLE	0	0	0	410
WORKIVA INC	COM CL A	98139A105	5,380	68	SH		SOLE	0	0	0	68
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,334,632	25,602	SH		SOLE	0	0	0	25,602
XYLEM INC	COM	98419M100	945	7	SH		SOLE	0	0	0	7
YETI HLDGS INC	COM	98585X104	1,764	43	SH		SOLE	0	0	0	43
YUM CHINA HLDGS INC	COM	98850P109	2,161	48	SH		SOLE	0	0	0	48
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,483	23	SH		SOLE	0	0	0	23
ZOETIS INC	CL A	98978V103	177,796	910	SH		SOLE	0	0	0	910
ALLEGION PLC	ORD SHS	G0176J109	10,202	70	SH		SOLE	0	0	0	70
AMCOR PLC	ORD	G0250X107	1,598	141	SH		SOLE	0	0	0	141
AON PLC	SHS CL A	G0403H108	2,768	8	SH		SOLE	0	0	0	8
AXALTA COATING SYS LTD	COM	G0750C108	1,122	31	SH		SOLE	0	0	0	31
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	301,165	852	SH		SOLE	0	0	0	852
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,857	424	SH		SOLE	0	0	0	424
EATON CORP PLC	SHS	G29183103	994	3	SH		SOLE	0	0	0	3
GENPACT LIMITED	SHS	G3922B107	1,764	45	SH		SOLE	0	0	0	45
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,713	346	SH		SOLE	0	0	0	346
MEDTRONIC PLC	SHS	G5960L103	292,507	3,249	SH		SOLE	0	0	0	3,249
APTIV PLC	SHS	G6095L109	576	8	SH		SOLE	0	0	0	8
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE	0	0	0	100
NU HLDGS LTD	ORD SHS CL A	G6683N103	560	41	SH		SOLE	0	0	0	41
NVENT ELECTRIC PLC	SHS	G6700G107	1,265	18	SH		SOLE	0	0	0	18
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,207	78	SH		SOLE	0	0	0	78
STERIS PLC	SHS USD	G8473T100	96,773	399	SH		SOLE	0	0	0	399
TECHNIPFMC PLC	COM	G87110105	58,860	2,244	SH		SOLE	0	0	0	2,244
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,276	11	SH		SOLE	0	0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,767	6	SH		SOLE	0	0	0	6
CHUBB LIMITED	COM	H1467J104	4,037	14	SH		SOLE	0	0	0	14
GLOBANT S A	COM	L44385109	8,916	45	SH		SOLE	0	0	0	45
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,474	4	SH		SOLE	0	0	0	4
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,333	8	SH		SOLE	0	0	0	8
INMODE LTD	SHS	M5425M103	7,221	426	SH		SOLE	0	0	0	426
INTERCURE LTD	COM NEW	M549GJ111	2,010	1,000	SH		SOLE	0	0	0	1,000
NOVA LTD	COM	M7516K103	2,083	10	SH		SOLE	0	0	0	10
AERCAP HOLDINGS NV	SHS	N00985106	1,989	21	SH		SOLE	0	0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,663	44	SH		SOLE	0	0	0	44
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31,168	325	SH		SOLE	0	0	0	325
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,268	103	SH		SOLE	0	0	0	103
DORIAN LPG LTD	SHS USD	Y2106R110	2,065	60	SH		SOLE	0	0	0	60