NFP Retirement 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
3M CO	COM	88579Y101	485,259	4,574	SH		SOLE		0	0	4,574
ABBOTT LABS	COM	002824100	299,977	2,639	SH		SOLE		0	0	2,639
ABBVIE INC	COM	00287Y109	670,444	3,684	SH		SOLE		0	0	3,684
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	577,452	1,666	SH		SOLE		0	0	1,666
ADOBE INC	COM	00724F101	351,706	697	SH		SOLE		0	0	697
AECOM	COM	00766T100	362,896	3,700	SH		SOLE		0	0	3,700
ALPHABET INC	CAP STK CL A	02079K305	830,266	5,501	SH		SOLE		0	0	5,501
ALPHABET INC	CAP STK CL C	02079K107	1,738,809	11,420	SH		SOLE		0	0	11,420
ALPS ETF TR	ALERIAN MLP	00162Q452	777,731	16,388	SH		SOLE		0	0	16,388
AMAZON COM INC	COM	023135106	4,069,962	22,563	SH		SOLE		0	0	22,563
AMERICAN CENTY ETF TR	US EQT ETF	025072885	366,771	4,098	SH		SOLE		0	0	4,098
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	225,560	2,407	SH		SOLE		0	0	2,407
AMERICAN EXPRESS CO	COM	025816109	385,744	1,694	SH		SOLE		0	0	1,694
AMGEN INC	COM	031162100	2,890,696	10,167	SH		SOLE		0	0	10,167
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,390,193	35,756	SH		SOLE		0	0	35,756
APPLE INC	COM	037833100	7,123,910	41,543	SH		SOLE		0	0	41,543
AT&T INC	COM	00206R102	355,017	20,171	SH		SOLE		0	0	20,171
BANK AMERICA CORP	COM	060505104	713,651	18,820	SH		SOLE		0	0	18,820
BAYTEX ENERGY CORP	COM	07317Q105	925,650	255,000	SH		SOLE		0	0	255,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,358,080	172,297	SH		SOLE		0	0	172,297
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,468,890	59,578	SH		SOLE		0	0	59,578
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,037,711	55,189	SH		SOLE		0	0	55,189
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,207,426	102,339	SH		SOLE		0	0	102,339
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	303,516	7,249	SH		SOLE		0	0	7,249
BOEING CO	COM	097023105	442,834	2,295	SH		SOLE		0	0	2,295
BOSTON SCIENTIFIC CORP	COM	101137107	6,157,388	89,902	SH		SOLE		0	0	89,902
BROWN & BROWN INC	COM	115236101	584,767	6,680	SH		SOLE		0	0	6,680
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	591,135	22,930	SH		SOLE		0	0	22,930
CATERPILLAR INC	COM	149123101	378,404	1,032	SH		SOLE		0	0	1,032
CENOVUS ENERGY INC	COM	15135U109	701,649	35,100	SH		SOLE		0	0	35,100
CHEVRON CORP NEW	COM	166764100	1,863,762	11,815	SH		SOLE		0	0	11,815
CISCO SYS INC	COM	17275R102	292,274	5,855	SH		SOLE		0	0	5,855
CITIGROUP INC	COM NEW	172967424	242,696	3,837	SH		SOLE		0	0	3,837
COCA COLA CO	COM	191216100	1,090,688	17,828	SH		SOLE		0	0	17,828
COSTCO WHSL CORP NEW	COM	22160K105	723,660	988	SH		SOLE		0	0	988
CRESCENT PT ENERGY CORP	COM	22576C101	429,156	52,400	SH		SOLE		0	0	52,400
DENISON MINES CORP	COM	248356107	190,125	97,500	SH		SOLE		0	0	97,500
DISNEY WALT CO	COM	254687106	423,956	3,464	SH		SOLE		0	0	3,464
DNP SELECT INCOME FD INC	COM	23325P104	940,848	103,733	SH		SOLE		0	0	103,733
ELI LILLY & CO	COM	532457108	3,552,739	4,566	SH		SOLE		0	0	4,566
ENCORE ENERGY CORP	COM NEW	29259W700	249,660	57,000	SH		SOLE		0	0	57,000
EXXON MOBIL CORP	COM	30231G102	2,441,538	21,004	SH		SOLE		0	0	21,004
FEDEX CORP	COM	31428X106	347,683	1,200	SH		SOLE		0	0	1,200
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	29,449,019	457,247	SH		SOLE		0	0	457,247
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	19,376,820	427,645	SH		SOLE		0	0	427,645
FIRST MAJESTIC SILVER CORP	COM	32076V103	158,760	27,000	SH		SOLE		0	0	27,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,457,178	603,761	SH		SOLE		0	0	603,761
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	310,743	10,522	SH		SOLE		0	0	10,522
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,034,103	6,725	SH		SOLE		0	0	6,725
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	522,965	5,123	SH		SOLE		0	0	5,123
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	255,188	5,704	SH		SOLE		0	0	5,704
FORD MTR CO DEL	COM	345370860	306,025	23,043	SH		SOLE		0	0	23,043
FORZA X1 INC	COM	34988N104	41,261	86,500	SH		SOLE		0	0	86,500
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	334,352	6,117	SH		SOLE		0	0	6,117
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	296,126	49,937	SH		SOLE		0	0	49,937
FS KKR CAP CORP	COM	302635206	205,861	10,795	SH		SOLE		0	0	10,795
GENERAL ELECTRIC CO	COM NEW	369604301	237,557	1,353	SH		SOLE		0	0	1,353
GILEAD SCIENCES INC	COM	375558103	2,292,432	31,296	SH		SOLE		0	0	31,296
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,830,540	158,043	SH		SOLE		0	0	158,043
GLOBAL X FDS	RUSSELL 2000	37954Y459	357,882	21,164	SH		SOLE		0	0	21,164
GLOBAL X FDS	S&P 500 COVERED	37954Y475	344,438	8,444	SH		SOLE		0	0	8,444
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,120,154	28,136	SH		SOLE		0	0	28,136
H & E EQUIPMENT SERVICES INC	COM	404030108	215,067	3,351	SH		SOLE		0	0	3,351
HEALTHPEAK PROPERTIES INC	COM	42250P103	444,010	23,680	SH		SOLE		0	0	23,680
HOME DEPOT INC	COM	437076102	3,625,163	9,449	SH		SOLE		0	0	9,449
HONEYWELL INTL INC	COM	438516106	492,826	2,402	SH		SOLE		0	0	2,402
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	221,605	9,201	SH		SOLE		0	0	9,201
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	249,573	9,189	SH		SOLE		0	0	9,189
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,645,456	56,006	SH		SOLE		0	0	56,006
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	341,794	10,969	SH		SOLE		0	0	10,969
INTEL CORP	COM	458140100	236,390	5,350	SH		SOLE		0	0	5,350
INTERNATIONAL BUSINESS MACHS	COM	459200101	789,104	4,133	SH		SOLE		0	0	4,133
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,268,703	25,430	SH		SOLE		0	0	25,430
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,454,452	26,192	SH		SOLE		0	0	26,192
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,127,546	32,299	SH		SOLE		0	0	32,299
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	829,189	39,205	SH		SOLE		0	0	39,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	962,561	45,901	SH		SOLE		0	0	45,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,130,986	49,757	SH		SOLE		0	0	49,757
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	509,860	24,956	SH		SOLE		0	0	24,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,146,947	49,973	SH		SOLE		0	0	49,973
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	458,504	23,868	SH		SOLE		0	0	23,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	387,208	20,073	SH		SOLE		0	0	20,073
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	534,195	23,047	SH		SOLE		0	0	23,047
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	399,006	19,881	SH		SOLE		0	0	19,881
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	286,406	2,820	SH		SOLE		0	0	2,820
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,117,644	96,726	SH		SOLE		0	0	96,726
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,280,492	293,229	SH		SOLE		0	0	293,229
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,819,888	377,289	SH		SOLE		0	0	377,289
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,153,180	12,915	SH		SOLE		0	0	12,915
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	681,577	12,025	SH		SOLE		0	0	12,025
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,663,047	39,474	SH		SOLE		0	0	39,474
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,818,230	107,377	SH		SOLE		0	0	107,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	844,628	4,987	SH		SOLE		0	0	4,987
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,795,488	95,920	SH		SOLE		0	0	95,920
INVESCO QQQ TR	UNIT SER 1	46090E103	23,373,945	52,636	SH		SOLE		0	0	52,636
ISHARES GOLD TR	ISHARES NEW	464285204	751,139	17,880	SH		SOLE		0	0	17,880
ISHARES INC	CORE MSCI EMKT	46434G103	12,248,889	237,339	SH		SOLE		0	0	237,339
ISHARES INC	MSCI EM ASIA ETF	464286426	267,397	3,925	SH		SOLE		0	0	3,925
ISHARES INC	MSCI STH KOR ETF	464286772	221,002	3,292	SH		SOLE		0	0	3,292
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,484,126	14,927	SH		SOLE		0	0	14,927
ISHARES TR	1 3 YR TREAS BD	464287457	10,429,866	127,530	SH		SOLE		0	0	127,530
ISHARES TR	20 YR TR BD ETF	464287432	1,528,088	16,150	SH		SOLE		0	0	16,150
ISHARES TR	3 7 YR TREAS BD	464288661	2,848,529	24,596	SH		SOLE		0	0	24,596
ISHARES TR	AGENCY BOND ETF	464288166	587,792	5,440	SH		SOLE		0	0	5,440
ISHARES TR	CALIF MUN BD ETF	464288356	277,055	4,815	SH		SOLE		0	0	4,815
ISHARES TR	COHEN STEER REIT	464287564	201,538	3,493	SH		SOLE		0	0	3,493
ISHARES TR	CORE MSCI EAFE	46432F842	209,265	2,821	SH		SOLE		0	0	2,821
ISHARES TR	CORE MSCI INTL	46435G326	51,950,447	773,852	SH		SOLE		0	0	773,852
ISHARES TR	CORE MSCI TOTAL	46432F834	4,462,085	65,754	SH		SOLE		0	0	65,754
ISHARES TR	CORE S&P MCP ETF	464287507	17,298,199	284,757	SH		SOLE		0	0	284,757
ISHARES TR	CORE S&P SCP ETF	464287804	13,100,945	118,503	SH		SOLE		0	0	118,503
ISHARES TR	CORE S&P TTL STK	464287150	14,342,768	124,397	SH		SOLE		0	0	124,397
ISHARES TR	CORE S&P US GWT	464287671	596,563	5,090	SH		SOLE		0	0	5,090
ISHARES TR	CORE S&P US VLU	464287663	679,519	7,514	SH		SOLE		0	0	7,514
ISHARES TR	CORE S&P500 ETF	464287200	202,205,436	384,604	SH		SOLE		0	0	384,604
ISHARES TR	CORE TOTAL USD	46434V613	800,441	17,557	SH		SOLE		0	0	17,557
ISHARES TR	CORE US AGGBD ET	464287226	61,361,675	626,501	SH		SOLE		0	0	626,501
ISHARES TR	EAFE SML CP ETF	464288273	200,759	3,170	SH		SOLE		0	0	3,170
ISHARES TR	ESG AWR US AGRGT	46435U549	983,118	20,890	SH		SOLE		0	0	20,890
ISHARES TR	GLOBAL REIT ETF	46434V647	1,910,943	80,700	SH		SOLE		0	0	80,700
ISHARES TR	IBOXX HI YD ETF	464288513	258,448	3,325	SH		SOLE		0	0	3,325
ISHARES TR	INTL SEL DIV ETF	464288448	514,346	18,343	SH		SOLE		0	0	18,343
ISHARES TR	ISHS 5-10YR INVT	464288638	2,943,728	57,049	SH		SOLE		0	0	57,049
ISHARES TR	MRGSTR MD CP ETF	464288208	381,301	5,235	SH		SOLE		0	0	5,235
ISHARES TR	MSCI EAFE ETF	464287465	945,438	11,839	SH		SOLE		0	0	11,839
ISHARES TR	MSCI EMG MKT ETF	464287234	499,785	12,166	SH		SOLE		0	0	12,166
ISHARES TR	MSCI INDIA ETF	46429B598	219,083	4,246	SH		SOLE		0	0	4,246
ISHARES TR	MSCI INTL QUALTY	46434V456	7,585,967	191,275	SH		SOLE		0	0	191,275
ISHARES TR	MSCI USA MIN VOL	46429B697	352,345	4,216	SH		SOLE		0	0	4,216
ISHARES TR	RUS 1000 GRW ETF	464287614	1,383,927	4,106	SH		SOLE		0	0	4,106
ISHARES TR	RUS 1000 VAL ETF	464287598	347,294	1,939	SH		SOLE		0	0	1,939
ISHARES TR	RUS 2000 VAL ETF	464287630	921,892	5,805	SH		SOLE		0	0	5,805
ISHARES TR	RUS MDCP VAL ETF	464287473	260,561	2,079	SH		SOLE		0	0	2,079
ISHARES TR	RUS MID CAP ETF	464287499	422,389	5,023	SH		SOLE		0	0	5,023
ISHARES TR	RUSSELL 2000 ETF	464287655	380,126	1,807	SH		SOLE		0	0	1,807
ISHARES TR	SHORT TREAS BD	464288679	114,992,333	1,040,261	SH		SOLE		0	0	1,040,261
ISHARES TR	TIPS BD ETF	464287176	798,172	7,431	SH		SOLE		0	0	7,431
ISHARES TR	TRS FLT RT BD	46434V860	30,559,310	602,856	SH		SOLE		0	0	602,856
ISHARES TR	U.S. TECH ETF	464287721	1,215,720	9,001	SH		SOLE		0	0	9,001
ISHARES TR	US HLTHCARE ETF	464287762	630,761	10,190	SH		SOLE		0	0	10,190
ISHARES TR	USD INV GRDE ETF	464288620	1,851,582	36,470	SH		SOLE		0	0	36,470
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,922,249	102,359	SH		SOLE		0	0	102,359
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	305,252	6,700	SH		SOLE		0	0	6,700
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	218,316	4,025	SH		SOLE		0	0	4,025
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	574,458	11,321	SH		SOLE		0	0	11,321
JOHNSON & JOHNSON	COM	478160104	1,304,436	8,247	SH		SOLE		0	0	8,247
JPMORGAN CHASE & CO	COM	46625H100	988,907	4,936	SH		SOLE		0	0	4,936
LOWES COS INC	COM	548661107	304,916	1,197	SH		SOLE		0	0	1,197
MARTIN MARIETTA MATLS INC	COM	573284106	203,828	332	SH		SOLE		0	0	332
MCDONALDS CORP	COM	580135101	266,506	945	SH		SOLE		0	0	945
MEDICAL PPTYS TRUST INC	COM	58463J304	463,218	98,556	SH		SOLE		0	0	98,556
MEDTRONIC PLC	SHS	G5960L103	1,708,856	19,608	SH		SOLE		0	0	19,608
MERCADOLIBRE INC	COM	58733R102	293,320	194	SH		SOLE		0	0	194
MERCK & CO INC	COM	58933Y105	1,037,932	7,867	SH		SOLE		0	0	7,867
META PLATFORMS INC	CL A	30303M102	635,872	1,309	SH		SOLE		0	0	1,309
MICROSOFT CORP	COM	594918104	5,388,795	12,809	SH		SOLE		0	0	12,809
MOTOROLA SOLUTIONS INC	COM NEW	620076307	835,978	2,355	SH		SOLE		0	0	2,355
NATIONAL HEALTH INVS INC	COM	63633D104	1,704,760	27,133	SH		SOLE		0	0	27,133
NEWMONT CORP	COM	651639106	1,040,569	29,034	SH		SOLE		0	0	29,034
NEXGEN ENERGY LTD	COM	65340P106	153,458	19,750	SH		SOLE		0	0	19,750
NEXTERA ENERGY INC	COM	65339F101	384,336	6,014	SH		SOLE		0	0	6,014
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	14,000	17,500	SH		SOLE		0	0	17,500
NVIDIA CORPORATION	COM	67066G104	1,982,108	2,193	SH		SOLE		0	0	2,193
OCCIDENTAL PETE CORP	COM	674599105	241,939	3,723	SH		SOLE		0	0	3,723
PALO ALTO NETWORKS INC	COM	697435105	383,860	1,351	SH		SOLE		0	0	1,351
PFIZER INC	COM	717081103	206,543	7,445	SH		SOLE		0	0	7,445
PHILIP MORRIS INTL INC	COM	718172109	230,045	2,510	SH		SOLE		0	0	2,510
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,594,569	27,755	SH		SOLE		0	0	27,755
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,487,122	16,189	SH		SOLE		0	0	16,189
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,334,137	23,216	SH		SOLE		0	0	23,216
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	227,190	2,395	SH		SOLE		0	0	2,395
PIMCO ETF TR	MULTISECTOR BD	72201R585	650,440	25,250	SH		SOLE		0	0	25,250
PROCTER AND GAMBLE CO	COM	742718109	1,652,778	10,187	SH		SOLE		0	0	10,187
PROGRESSIVE CORP	COM	743315103	227,502	1,100	SH		SOLE		0	0	1,100
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,039	49,000	SH		SOLE		0	0	49,000
QUALCOMM INC	COM	747525103	270,517	1,598	SH		SOLE		0	0	1,598
REALTY INCOME CORP	COM	756109104	500,786	9,256	SH		SOLE		0	0	9,256
ROPER TECHNOLOGIES INC	COM	776696106	240,040	428	SH		SOLE		0	0	428
RTX CORPORATION	COM	75513E101	240,446	2,465	SH		SOLE		0	0	2,465
SABRA HEALTH CARE REIT INC	COM	78573L106	149,136	10,097	SH		SOLE		0	0	10,097
SALESFORCE INC	COM	79466L302	318,845	1,059	SH		SOLE		0	0	1,059
SCHLUMBERGER LTD	COM STK	806857108	218,679	3,990	SH		SOLE		0	0	3,990
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,391,784	55,121	SH		SOLE		0	0	55,121
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,992,439	76,691	SH		SOLE		0	0	76,691
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	875,448	17,849	SH		SOLE		0	0	17,849
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	537,000	7,968	SH		SOLE		0	0	7,968
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,011,049	122,929	SH		SOLE		0	0	122,929
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	378,036	10,616	SH		SOLE		0	0	10,616
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	376,497	10,615	SH		SOLE		0	0	10,615
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	964,170	20,000	SH		SOLE		0	0	20,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,051,333	88,075	SH		SOLE		0	0	88,075
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,281,107	37,364	SH		SOLE		0	0	37,364
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,744,148	356,481	SH		SOLE		0	0	356,481
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,836,617	41,381	SH		SOLE		0	0	41,381
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,250,867	29,623	SH		SOLE		0	0	29,623
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,768,812	141,294	SH		SOLE		0	0	141,294
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,406,160	29,547	SH		SOLE		0	0	29,547
SCHWAB STRATEGIC TR	US REIT ETF	808524847	249,576	12,292	SH		SOLE		0	0	12,292
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,842,810	118,657	SH		SOLE		0	0	118,657
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,691,151	51,588	SH		SOLE		0	0	51,588
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	474,853	3,216	SH		SOLE		0	0	3,216
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	804,977	3,866	SH		SOLE		0	0	3,866
SHOPIFY INC	CL A	82509L107	290,391	3,763	SH		SOLE		0	0	3,763
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	58,875	12,500	SH		SOLE		0	0	12,500
SOFI TECHNOLOGIES INC	COM	83406F102	4,205,220	576,058	SH		SOLE		0	0	576,058
SOUTHERN CO	COM	842587107	505,941	7,052	SH		SOLE		0	0	7,052
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	514,736	1,294	SH		SOLE		0	0	1,294
SPDR GOLD TR	GOLD SHS	78463V107	1,229,414	5,977	SH		SOLE		0	0	5,977
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	548,032	10,429	SH		SOLE		0	0	10,429
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,582,138	44,143	SH		SOLE		0	0	44,143
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	610,798	16,880	SH		SOLE		0	0	16,880
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,452,777	6,599	SH		SOLE		0	0	6,599
SPDR SER TR	BLOOMBERG EMERGI	78464A391	219,193	10,691	SH		SOLE		0	0	10,691
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,615,149	46,319	SH		SOLE		0	0	46,319
SPDR SER TR	PORTFLI HIGH YLD	78468R606	417,855	17,811	SH		SOLE		0	0	17,811
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,197,577	47,373	SH		SOLE		0	0	47,373
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,377,291	591,216	SH		SOLE		0	0	591,216
SPDR SER TR	PORTFOLIO SHORT	78464A474	746,334	25,070	SH		SOLE		0	0	25,070
SPDR SER TR	S&P DIVID ETF	78464A763	3,463,806	26,392	SH		SOLE		0	0	26,392
STRIDE INC	COM	86333M108	602,128	9,550	SH		SOLE		0	0	9,550
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	270,681	7,668	SH		SOLE		0	0	7,668
TARGET CORP	COM	87612E106	406,035	2,291	SH		SOLE		0	0	2,291
TESLA INC	COM	88160R101	923,426	5,253	SH		SOLE		0	0	5,253
TRAVELERS COMPANIES INC	COM	89417E109	8,092,124	35,162	SH		SOLE		0	0	35,162
TRUIST FINL CORP	COM	89832Q109	373,020	9,570	SH		SOLE		0	0	9,570
TWIN VEE POWERCATS CO	COM	90177C101	42,895	49,872	SH		SOLE		0	0	49,872
UNION PAC CORP	COM	907818108	429,888	1,747	SH		SOLE		0	0	1,747
UNITEDHEALTH GROUP INC	COM	91324P102	642,754	1,298	SH		SOLE		0	0	1,298
US BANCORP DEL	COM NEW	902973304	208,526	4,665	SH		SOLE		0	0	4,665
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	682,494	14,674	SH		SOLE		0	0	14,674
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	704,945	9,195	SH		SOLE		0	0	9,195
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,945,471	81,861	SH		SOLE		0	0	81,861
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,002,312	40,706	SH		SOLE		0	0	40,706
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	548,966	3,132	SH		SOLE		0	0	3,132
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,066,244	23,435	SH		SOLE		0	0	23,435
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	266,842	1,131	SH		SOLE		0	0	1,131
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,449,389	69,826	SH		SOLE		0	0	69,826
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	629,299	7,278	SH		SOLE		0	0	7,278
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,965,256	18,648	SH		SOLE		0	0	18,648
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,768,781	9,217	SH		SOLE		0	0	9,217
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,060,036	9,009	SH		SOLE		0	0	9,009
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,593,238	6,111	SH		SOLE		0	0	6,111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,094,977	8,059	SH		SOLE		0	0	8,059
VANGUARD INDEX FDS	VALUE ETF	922908744	12,345,762	75,807	SH		SOLE		0	0	75,807
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,270,628	89,866	SH		SOLE		0	0	89,866
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,419,671	177,629	SH		SOLE		0	0	177,629
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,534,259	32,039	SH		SOLE		0	0	32,039
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,288,247	45,220	SH		SOLE		0	0	45,220
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,764,703	34,339	SH		SOLE		0	0	34,339
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	730,056	12,572	SH		SOLE		0	0	12,572
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,327,645	159,447	SH		SOLE		0	0	159,447
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27,088,164	312,533	SH		SOLE		0	0	312,533
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,897,703	15,869	SH		SOLE		0	0	15,869
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,426,457	40,239	SH		SOLE		0	0	40,239
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,425,816	287,534	SH		SOLE		0	0	287,534
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,896,323	32,208	SH		SOLE		0	0	32,208
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	624,557	9,077	SH		SOLE		0	0	9,077
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	512,614	3,905	SH		SOLE		0	0	3,905
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	708,966	2,232	SH		SOLE		0	0	2,232
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,719,468	28,016	SH		SOLE		0	0	28,016
VANGUARD WORLD FD	ENERGY ETF	92204A306	551,759	4,188	SH		SOLE		0	0	4,188
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	725,576	7,087	SH		SOLE		0	0	7,087
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,336,121	12,335	SH		SOLE		0	0	12,335
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	817,516	3,351	SH		SOLE		0	0	3,351
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,477,358	8,539	SH		SOLE		0	0	8,539
VANGUARD WORLD FD	MATERIALS ETF	92204A801	442,069	2,157	SH		SOLE		0	0	2,157
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	619,418	2,161	SH		SOLE		0	0	2,161
VANGUARD WORLD FD	UTILITIES ETF	92204A876	642,817	4,508	SH		SOLE		0	0	4,508
VERISIGN INC	COM	92343E102	9,632,793	50,830	SH		SOLE		0	0	50,830
VERIZON COMMUNICATIONS INC	COM	92343V104	449,508	10,715	SH		SOLE		0	0	10,715
VISA INC	COM CL A	92826C839	201,147	720	SH		SOLE		0	0	720
WALMART INC	COM	931142103	761,148	12,649	SH		SOLE		0	0	12,649
WASTE MGMT INC DEL	COM	94106L109	628,420	2,947	SH		SOLE		0	0	2,947
WELLS FARGO CO NEW	COM	949746101	928,974	16,028	SH		SOLE		0	0	16,028
WELLTOWER INC	COM	95040Q104	1,005,567	10,761	SH		SOLE		0	0	10,761
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	630,802	13,731	SH		SOLE		0	0	13,731
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,824,448	44,132	SH		SOLE		0	0	44,132
WISDOMTREE TR	US QTLY DIV GRT	97717X669	625,977	8,216	SH		SOLE		0	0	8,216
ZIONS BANCORPORATION N A	COM	989701107	204,570	4,714	SH		SOLE		0	0	4,714