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	337,520	2,615	SH		SOLE		0	0	2,615
ABBOTT LABS	COM	002824100	316,388	2,797	SH		SOLE		0	0	2,797
ABBVIE INC	COM	00287Y109	694,383	3,908	SH		SOLE		0	0	3,908
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	611,763	1,739	SH		SOLE		0	0	1,739
ADOBE INC	COM	00724F101	326,396	734	SH		SOLE		0	0	734
AECOM	COM	00766T100	395,234	3,700	SH		SOLE		0	0	3,700
AEGON LTD	AMER REG 1 CERT	0076CA104	164,555	27,938	SH		SOLE		0	0	27,938
ALPHABET INC	CAP STK CL A	02079K305	1,020,997	5,394	SH		SOLE		0	0	5,394
ALPHABET INC	CAP STK CL C	02079K107	2,082,178	10,934	SH		SOLE		0	0	10,934
ALPS ETF TR	ALERIAN MLP	00162Q452	815,297	16,929	SH		SOLE		0	0	16,929
AMAZON COM INC	COM	023135106	8,072,485	36,795	SH		SOLE		0	0	36,795
AMERICAN CENTY ETF TR	US EQT ETF	025072885	558,511	5,762	SH		SOLE		0	0	5,762
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	232,348	2,407	SH		SOLE		0	0	2,407
AMERICAN EXPRESS CO	COM	025816109	502,951	1,695	SH		SOLE		0	0	1,695
AMGEN INC	COM	031162100	2,635,736	10,113	SH		SOLE		0	0	10,113
AMPHENOL CORP NEW	CL A	032095101	272,870	3,929	SH		SOLE		0	0	3,929
AON PLC	SHS CL A	G0403H108	4,251,746	11,838	SH		SOLE		0	0	11,838
APPLE INC	COM	037833100	18,000,192	71,880	SH		SOLE		0	0	71,880
AT&T INC	COM	00206R102	474,224	20,827	SH		SOLE		0	0	20,827
BANK AMERICA CORP	COM	060505104	496,089	11,288	SH		SOLE		0	0	11,288
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	354,916	11,060	SH		SOLE		0	0	11,060
BAYTEX ENERGY CORP	COM	07317Q105	608,235	235,750	SH		SOLE		0	0	235,750
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,726,398	185,393	SH		SOLE		0	0	185,393
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,070,508	54,588	SH		SOLE		0	0	54,588
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,118,814	57,954	SH		SOLE		0	0	57,954
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,536,037	108,239	SH		SOLE		0	0	108,239
BOEING CO	COM	097023105	389,931	2,203	SH		SOLE		0	0	2,203
BOSTON SCIENTIFIC CORP	COM	101137107	8,030,047	89,902	SH		SOLE		0	0	89,902
BROADCOM INC	COM	11135F101	460,597	1,987	SH		SOLE		0	0	1,987
BROWN & BROWN INC	COM	115236101	681,494	6,680	SH		SOLE		0	0	6,680
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,369,309	55,505	SH		SOLE		0	0	55,505
CATERPILLAR INC	COM	149123101	353,244	974	SH		SOLE		0	0	974
CENOVUS ENERGY INC	COM	15135U109	509,040	33,600	SH		SOLE		0	0	33,600
CHEVRON CORP NEW	COM	166764100	1,584,664	10,941	SH		SOLE		0	0	10,941
CISCO SYS INC	COM	17275R102	358,732	6,060	SH		SOLE		0	0	6,060
COCA COLA CO	COM	191216100	1,067,586	17,147	SH		SOLE		0	0	17,147
COSTCO WHSL CORP NEW	COM	22160K105	898,118	980	SH		SOLE		0	0	980
DANAHER CORPORATION	COM	235851102	215,353	938	SH		SOLE		0	0	938
DENISON MINES CORP	COM	248356107	149,400	83,000	SH		SOLE		0	0	83,000
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	487,320	7,488	SH		SOLE		0	0	7,488
DNP SELECT INCOME FD INC	COM	23325P104	848,718	96,226	SH		SOLE		0	0	96,226
DOMO INC	COM CL B	257554105	70,800	10,000	SH		SOLE		0	0	10,000
ELI LILLY & CO	COM	532457108	3,519,501	4,559	SH		SOLE		0	0	4,559
ENCORE ENERGY CORP	COM NEW	29259W700	95,480	28,000	SH		SOLE		0	0	28,000
ENERGY FUELS INC	COM NEW	292671708	61,560	12,000	SH		SOLE		0	0	12,000
EXXON MOBIL CORP	COM	30231G102	1,954,704	18,171	SH		SOLE		0	0	18,171
FEDEX CORP	COM	31428X106	226,752	806	SH		SOLE		0	0	806
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	34,435,123	452,736	SH		SOLE		0	0	452,736
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	540,067	17,725	SH		SOLE		0	0	17,725
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,748,263	551,555	SH		SOLE		0	0	551,555
FIRST MAJESTIC SILVER CORP	COM	32076V103	181,170	33,000	SH		SOLE		0	0	33,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,875,839	727,448	SH		SOLE		0	0	727,448
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	354,556	9,945	SH		SOLE		0	0	9,945
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,117,763	6,725	SH		SOLE		0	0	6,725
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	505,582	4,954	SH		SOLE		0	0	4,954
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	338,757	7,084	SH		SOLE		0	0	7,084
FORD MTR CO	COM	345370860	206,872	20,896	SH		SOLE		0	0	20,896
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	355,064	6,410	SH		SOLE		0	0	6,410
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	340,571	49,937	SH		SOLE		0	0	49,937
FS KKR CAP CORP	COM	302635206	234,468	10,795	SH		SOLE		0	0	10,795
GILEAD SCIENCES INC	COM	375558103	2,714,108	29,383	SH		SOLE		0	0	29,383
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,406,805	132,097	SH		SOLE		0	0	132,097
GLOBAL X FDS	S&P 500 COVERED	37954Y475	349,974	8,353	SH		SOLE		0	0	8,353
GLOBAL X FDS	US INFR DEV ETF	37954Y673	894,751	22,142	SH		SOLE		0	0	22,142
HEALTHPEAK PROPERTIES INC	COM	42250P103	308,464	15,218	SH		SOLE		0	0	15,218
HECLA MNG CO	COM	422704106	154,665	31,500	SH		SOLE		0	0	31,500
HOME DEPOT INC	COM	437076102	3,153,997	8,108	SH		SOLE		0	0	8,108
HONEYWELL INTL INC	COM	438516106	544,177	2,409	SH		SOLE		0	0	2,409
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	514,834	17,569	SH		SOLE		0	0	17,569
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	687,047	25,734	SH		SOLE		0	0	25,734
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,309,178	71,490	SH		SOLE		0	0	71,490
INNOVATOR ETFS TRUST	PREM INC 10 BARR	45783Y574	254,333	10,190	SH		SOLE		0	0	10,190
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	761,453	31,820	SH		SOLE		0	0	31,820
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	361,334	11,049	SH		SOLE		0	0	11,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	792,754	3,606	SH		SOLE		0	0	3,606
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,175,331	23,455	SH		SOLE		0	0	23,455
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,287,207	23,749	SH		SOLE		0	0	23,749
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,131,792	30,454	SH		SOLE		0	0	30,454
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	888,835	42,185	SH		SOLE		0	0	42,185
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	282,886	12,629	SH		SOLE		0	0	12,629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	525,211	25,434	SH		SOLE		0	0	25,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,260,092	54,620	SH		SOLE		0	0	54,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	456,081	23,473	SH		SOLE		0	0	23,473
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	391,023	20,073	SH		SOLE		0	0	20,073
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	937,576	40,282	SH		SOLE		0	0	40,282
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	400,199	19,881	SH		SOLE		0	0	19,881
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	325,194	2,834	SH		SOLE		0	0	2,834
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,105,217	111,322	SH		SOLE		0	0	111,322
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,146,498	325,892	SH		SOLE		0	0	325,892
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,496,920	420,498	SH		SOLE		0	0	420,498
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,293,598	12,715	SH		SOLE		0	0	12,715
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	681,943	11,990	SH		SOLE		0	0	11,990
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,935,818	38,747	SH		SOLE		0	0	38,747
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,549,534	117,290	SH		SOLE		0	0	117,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	828,643	4,729	SH		SOLE		0	0	4,729
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,564,099	97,928	SH		SOLE		0	0	97,928
INVESCO QQQ TR	UNIT SER 1	46090E103	29,081,266	56,885	SH		SOLE		0	0	56,885
ISHARES GOLD TR	ISHARES NEW	464285204	923,610	18,655	SH		SOLE		0	0	18,655
ISHARES INC	CORE MSCI EMKT	46434G103	12,768,546	244,514	SH		SOLE		0	0	244,514
ISHARES INC	MSCI EM ASIA ETF	464286426	287,245	4,009	SH		SOLE		0	0	4,009
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,736,882	17,265	SH		SOLE		0	0	17,265
ISHARES TR	0-5YR HI YL CP	46434V407	626,197	14,696	SH		SOLE		0	0	14,696
ISHARES TR	1 3 YR TREAS BD	464287457	12,285,293	149,857	SH		SOLE		0	0	149,857
ISHARES TR	20 YR TR BD ETF	464287432	1,296,384	14,845	SH		SOLE		0	0	14,845
ISHARES TR	3 7 YR TREAS BD	464288661	3,391,371	29,350	SH		SOLE		0	0	29,350
ISHARES TR	CALIF MUN BD ETF	464288356	275,804	4,815	SH		SOLE		0	0	4,815
ISHARES TR	CORE MSCI INTL	46435G326	48,021,778	744,870	SH		SOLE		0	0	744,870
ISHARES TR	CORE MSCI TOTAL	46432F834	3,905,130	59,043	SH		SOLE		0	0	59,043
ISHARES TR	CORE S&P MCP ETF	464287507	18,233,124	292,620	SH		SOLE		0	0	292,620
ISHARES TR	CORE S&P SCP ETF	464287804	13,910,159	120,727	SH		SOLE		0	0	120,727
ISHARES TR	CORE S&P TTL STK	464287150	15,759,037	122,524	SH		SOLE		0	0	122,524
ISHARES TR	CORE S&P US GWT	464287671	633,443	4,546	SH		SOLE		0	0	4,546
ISHARES TR	CORE S&P US VLU	464287663	619,614	6,692	SH		SOLE		0	0	6,692
ISHARES TR	CORE S&P500 ETF	464287200	223,703,721	380,009	SH		SOLE		0	0	380,009
ISHARES TR	CORE TOTAL USD	46434V613	424,895	9,400	SH		SOLE		0	0	9,400
ISHARES TR	CORE US AGGBD ET	464287226	61,075,072	630,290	SH		SOLE		0	0	630,290
ISHARES TR	EAFE SML CP ETF	464288273	209,424	3,447	SH		SOLE		0	0	3,447
ISHARES TR	ESG AWR US AGRGT	46435U549	1,333,403	28,712	SH		SOLE		0	0	28,712
ISHARES TR	FLTG RATE NT ETF	46429B655	223,418	4,391	SH		SOLE		0	0	4,391
ISHARES TR	GLOBAL REIT ETF	46434V647	1,724,660	71,951	SH		SOLE		0	0	71,951
ISHARES TR	INTL SEL DIV ETF	464288448	520,616	19,014	SH		SOLE		0	0	19,014
ISHARES TR	ISHS 5-10YR INVT	464288638	2,783,858	54,045	SH		SOLE		0	0	54,045
ISHARES TR	MRGSTR MD CP ETF	464288208	365,787	4,803	SH		SOLE		0	0	4,803
ISHARES TR	MSCI EAFE ETF	464287465	859,029	11,361	SH		SOLE		0	0	11,361
ISHARES TR	MSCI EMG MKT ETF	464287234	640,428	15,314	SH		SOLE		0	0	15,314
ISHARES TR	MSCI INDIA ETF	46429B598	201,102	3,820	SH		SOLE		0	0	3,820
ISHARES TR	MSCI INTL QUALTY	46434V456	8,159,356	219,810	SH		SOLE		0	0	219,810
ISHARES TR	MSCI USA MIN VOL	46429B697	249,915	2,815	SH		SOLE		0	0	2,815
ISHARES TR	NATIONAL MUN ETF	464288414	254,568	2,389	SH		SOLE		0	0	2,389
ISHARES TR	RUS 1000 GRW ETF	464287614	1,607,579	4,003	SH		SOLE		0	0	4,003
ISHARES TR	RUS 1000 VAL ETF	464287598	426,355	2,303	SH		SOLE		0	0	2,303
ISHARES TR	RUS 2000 VAL ETF	464287630	924,101	5,629	SH		SOLE		0	0	5,629
ISHARES TR	RUS MD CP GR ETF	464287481	239,540	1,890	SH		SOLE		0	0	1,890
ISHARES TR	RUS MDCP VAL ETF	464287473	221,043	1,709	SH		SOLE		0	0	1,709
ISHARES TR	RUS MID CAP ETF	464287499	363,862	4,116	SH		SOLE		0	0	4,116
ISHARES TR	RUSSELL 2000 ETF	464287655	331,489	1,500	SH		SOLE		0	0	1,500
ISHARES TR	S&P SML 600 GWT	464287887	268,033	1,980	SH		SOLE		0	0	1,980
ISHARES TR	SHORT TREAS BD	464288679	131,117,197	1,190,784	SH		SOLE		0	0	1,190,784
ISHARES TR	TIPS BD ETF	464287176	639,926	6,006	SH		SOLE		0	0	6,006
ISHARES TR	TRS FLT RT BD	46434V860	29,949,174	593,405	SH		SOLE		0	0	593,405
ISHARES TR	U.S. TECH ETF	464287721	1,623,365	10,177	SH		SOLE		0	0	10,177
ISHARES TR	US HLTHCARE ETF	464287762	593,772	10,190	SH		SOLE		0	0	10,190
ISHARES TR	USD INV GRDE ETF	464288620	5,382,356	107,048	SH		SOLE		0	0	107,048
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,560,663	148,803	SH		SOLE		0	0	148,803
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	442,514	9,700	SH		SOLE		0	0	9,700
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,701,748	33,933	SH		SOLE		0	0	33,933
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	467,921	8,299	SH		SOLE		0	0	8,299
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	627,851	12,381	SH		SOLE		0	0	12,381
JOHNSON & JOHNSON	COM	478160104	1,141,895	7,896	SH		SOLE		0	0	7,896
JPMORGAN CHASE & CO.	COM	46625H100	974,979	4,067	SH		SOLE		0	0	4,067
LOWES COS INC	COM	548661107	295,512	1,197	SH		SOLE		0	0	1,197
MCDONALDS CORP	COM	580135101	312,858	1,079	SH		SOLE		0	0	1,079
MEDICAL PPTYS TRUST INC	COM	58463J304	284,190	71,947	SH		SOLE		0	0	71,947
MEDTRONIC PLC	SHS	G5960L103	1,067,640	13,366	SH		SOLE		0	0	13,366
MERCADOLIBRE INC	COM	58733R102	314,582	185	SH		SOLE		0	0	185
MERCK & CO INC	COM	58933Y105	541,034	5,439	SH		SOLE		0	0	5,439
META PLATFORMS INC	CL A	30303M102	727,380	1,242	SH		SOLE		0	0	1,242
MICROSOFT CORP	COM	594918104	5,296,869	12,567	SH		SOLE		0	0	12,567
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,086,703	2,351	SH		SOLE		0	0	2,351
NATIONAL HEALTH INVS INC	COM	63633D104	1,721,081	24,835	SH		SOLE		0	0	24,835
NEWMONT CORP	COM	651639106	971,717	26,107	SH		SOLE		0	0	26,107
NEXTERA ENERGY INC	COM	65339F101	431,708	6,022	SH		SOLE		0	0	6,022
NVIDIA CORPORATION	COM	67066G104	3,329,046	24,790	SH		SOLE		0	0	24,790
ORACLE CORP	COM	68389X105	262,339	1,574	SH		SOLE		0	0	1,574
ORCHID IS CAP INC	COM NEW	68571X301	129,818	16,686	SH		SOLE		0	0	16,686
PALANTIR TECHNOLOGIES INC	CL A	69608A108	285,488	3,775	SH		SOLE		0	0	3,775
PALO ALTO NETWORKS INC	COM	697435105	491,656	2,702	SH		SOLE		0	0	2,702
PFIZER INC	COM	717081103	210,114	7,920	SH		SOLE		0	0	7,920
PHILIP MORRIS INTL INC	COM	718172109	304,071	2,527	SH		SOLE		0	0	2,527
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,175,321	33,895	SH		SOLE		0	0	33,895
PIMCO ETF TR	ACTIVE BD ETF	72201R775	680,863	7,530	SH		SOLE		0	0	7,530
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,355,171	13,506	SH		SOLE		0	0	13,506
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,893,488	73,051	SH		SOLE		0	0	73,051
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	254,819	5,146	SH		SOLE		0	0	5,146
PROCTER AND GAMBLE CO	COM	742718109	1,580,491	9,427	SH		SOLE		0	0	9,427
PROGRESSIVE CORP	COM	743315103	258,069	1,077	SH		SOLE		0	0	1,077
PROSHARES TR	ULTRAPRO QQQ	74347X831	380,458	4,808	SH		SOLE		0	0	4,808
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	49,552	49,000	SH		SOLE		0	0	49,000
QUALCOMM INC	COM	747525103	286,962	1,868	SH		SOLE		0	0	1,868
REALTY INCOME CORP	COM	756109104	506,568	9,485	SH		SOLE		0	0	9,485
ROPER TECHNOLOGIES INC	COM	776696106	249,528	480	SH		SOLE		0	0	480
RTX CORPORATION	COM	75513E101	292,937	2,531	SH		SOLE		0	0	2,531
SABRA HEALTH CARE REIT INC	COM	78573L106	176,873	10,212	SH		SOLE		0	0	10,212
SABRE CORP	COM	78573M104	67,025	18,363	SH		SOLE		0	0	18,363
SALESFORCE INC	COM	79466L302	371,312	1,111	SH		SOLE		0	0	1,111
SCHLUMBERGER LTD	COM STK	806857108	205,740	5,366	SH		SOLE		0	0	5,366
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	992,973	37,288	SH		SOLE		0	0	37,288
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	488,395	14,306	SH		SOLE		0	0	14,306
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	851,927	35,977	SH		SOLE		0	0	35,977
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	8,458,375	284,794	SH		SOLE		0	0	284,794
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,241,644	121,170	SH		SOLE		0	0	121,170
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	953,458	39,253	SH		SOLE		0	0	39,253
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,124,566	46,740	SH		SOLE		0	0	46,740
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,269,508	55,925	SH		SOLE		0	0	55,925
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,427,966	106,959	SH		SOLE		0	0	106,959
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34,056,649	1,246,583	SH		SOLE		0	0	1,246,583
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,464,693	160,197	SH		SOLE		0	0	160,197
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,498,251	57,470	SH		SOLE		0	0	57,470
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,305,386	315,159	SH		SOLE		0	0	315,159
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,174,007	78,456	SH		SOLE		0	0	78,456
SCHWAB STRATEGIC TR	US REIT ETF	808524847	235,504	11,183	SH		SOLE		0	0	11,183
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,134,217	198,539	SH		SOLE		0	0	198,539
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,059,456	79,731	SH		SOLE		0	0	79,731
SELECT SECTOR SPDR TR	ENERGY	81369Y506	515,909	6,023	SH		SOLE		0	0	6,023
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	203,703	908	SH		SOLE		0	0	908
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	845,747	6,148	SH		SOLE		0	0	6,148
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	532,081	7,030	SH		SOLE		0	0	7,030
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,351,726	5,813	SH		SOLE		0	0	5,813
SHERWIN WILLIAMS CO	COM	824348106	1,849,927	5,442	SH		SOLE		0	0	5,442
SHOPIFY INC	CL A	82509L107	389,487	3,663	SH		SOLE		0	0	3,663
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	54,450	16,500	SH		SOLE		0	0	16,500
SOFI TECHNOLOGIES INC	COM	83406F102	8,870,208	575,987	SH		SOLE		0	0	575,987
SOUTHERN CO	COM	842587107	539,055	6,548	SH		SOLE		0	0	6,548
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	590,046	1,387	SH		SOLE		0	0	1,387
SPDR GOLD TR	GOLD SHS	78463V107	1,214,793	5,017	SH		SOLE		0	0	5,017
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	492,239	10,223	SH		SOLE		0	0	10,223
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,606,198	47,061	SH		SOLE		0	0	47,061
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	707,368	18,435	SH		SOLE		0	0	18,435
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,732,456	6,369	SH		SOLE		0	0	6,369
SPDR S&P 500 ETF TR	TR UNIT	78462F103	234,432	400	PRN	Put	SOLE		0	0	400
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	264,871	2,897	SH		SOLE		0	0	2,897
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,537,591	46,608	SH		SOLE		0	0	46,608
SPDR SER TR	PORTFLI HIGH YLD	78468R606	396,925	16,912	SH		SOLE		0	0	16,912
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,345,033	53,823	SH		SOLE		0	0	53,823
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,376,727	469,636	SH		SOLE		0	0	469,636
SPDR SER TR	PORTFOLIO SHORT	78464A474	932,648	31,234	SH		SOLE		0	0	31,234
SPDR SER TR	PRTFLO S&P500 HI	78468R788	205,467	4,752	SH		SOLE		0	0	4,752
SPDR SER TR	S&P DIVID ETF	78464A763	3,075,479	23,281	SH		SOLE		0	0	23,281
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	969,191	24,605	SH		SOLE		0	0	24,605
STRIDE INC	COM	86333M108	992,532	9,550	SH		SOLE		0	0	9,550
STRYKER CORPORATION	COM	863667101	204,988	569	SH		SOLE		0	0	569
TARGET CORP	COM	87612E106	312,771	2,314	SH		SOLE		0	0	2,314
TESLA INC	COM	88160R101	1,408,940	3,489	SH		SOLE		0	0	3,489
THE CIGNA GROUP	COM	125523100	312,161	1,130	SH		SOLE		0	0	1,130
TRUIST FINL CORP	COM	89832Q109	416,442	9,600	SH		SOLE		0	0	9,600
TWIN VEE POWERCATS CO	COM	90177C101	31,280	56,872	SH		SOLE		0	0	56,872
UNION PAC CORP	COM	907818108	373,329	1,637	SH		SOLE		0	0	1,637
UNITEDHEALTH GROUP INC	COM	91324P102	634,182	1,254	SH		SOLE		0	0	1,254
US BANCORP DEL	COM NEW	902973304	317,066	6,629	SH		SOLE		0	0	6,629
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	475,325	10,311	SH		SOLE		0	0	10,311
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	232,565	3,112	SH		SOLE		0	0	3,112
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	574,462	7,434	SH		SOLE		0	0	7,434
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,652,738	50,796	SH		SOLE		0	0	50,796
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,921,720	39,179	SH		SOLE		0	0	39,179
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	554,504	2,919	SH		SOLE		0	0	2,919
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,276,207	22,601	SH		SOLE		0	0	22,601
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	264,286	1,042	SH		SOLE		0	0	1,042
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,564,031	70,284	SH		SOLE		0	0	70,284
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	692,779	7,777	SH		SOLE		0	0	7,777
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,268,508	19,058	SH		SOLE		0	0	19,058
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,749,630	13,874	SH		SOLE		0	0	13,874
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,483,190	10,335	SH		SOLE		0	0	10,335
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,947,215	6,953	SH		SOLE		0	0	6,953
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,476,723	5,095	SH		SOLE		0	0	5,095
VANGUARD INDEX FDS	VALUE ETF	922908744	12,567,167	74,230	SH		SOLE		0	0	74,230
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,050,063	87,965	SH		SOLE		0	0	87,965
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,694,363	152,006	SH		SOLE		0	0	152,006
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	571,602	11,805	SH		SOLE		0	0	11,805
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,540,338	50,675	SH		SOLE		0	0	50,675
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,385,699	42,179	SH		SOLE		0	0	42,179
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	421,166	7,239	SH		SOLE		0	0	7,239
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,039,083	179,965	SH		SOLE		0	0	179,965
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31,358,531	303,568	SH		SOLE		0	0	303,568
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,793,133	14,263	SH		SOLE		0	0	14,263
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,694,573	45,725	SH		SOLE		0	0	45,725
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,112,963	336,950	SH		SOLE		0	0	336,950
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,991,988	31,288	SH		SOLE		0	0	31,288
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	679,387	10,009	SH		SOLE		0	0	10,009
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	632,782	4,084	SH		SOLE		0	0	4,084
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	869,303	2,316	SH		SOLE		0	0	2,316
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,599,258	26,489	SH		SOLE		0	0	26,489
VANGUARD WORLD FD	ENERGY ETF	92204A306	547,780	4,516	SH		SOLE		0	0	4,516
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	774,160	6,557	SH		SOLE		0	0	6,557
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,141,183	12,382	SH		SOLE		0	0	12,382
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	828,013	3,255	SH		SOLE		0	0	3,255
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,230,485	8,412	SH		SOLE		0	0	8,412
VANGUARD WORLD FD	MATERIALS ETF	92204A801	318,812	1,697	SH		SOLE		0	0	1,697
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	700,753	2,041	SH		SOLE		0	0	2,041
VANGUARD WORLD FD	UTILITIES ETF	92204A876	784,408	4,800	SH		SOLE		0	0	4,800
VEREN INC	COM NEW	92340V107	308,400	60,000	SH		SOLE		0	0	60,000
VERISIGN INC	COM	92343E102	10,519,777	50,830	SH		SOLE		0	0	50,830
VERIZON COMMUNICATIONS INC	COM	92343V104	396,924	9,926	SH		SOLE		0	0	9,926
VISA INC	COM CL A	92826C839	263,722	834	SH		SOLE		0	0	834
WALMART INC	COM	931142103	1,208,206	13,373	SH		SOLE		0	0	13,373
WASTE MGMT INC DEL	COM	94106L109	383,629	1,901	SH		SOLE		0	0	1,901
WELLS FARGO CO NEW	COM	949746101	819,758	11,671	SH		SOLE		0	0	11,671
WELLTOWER INC	COM	95040Q104	1,278,921	10,148	SH		SOLE		0	0	10,148
WISDOMTREE TR	INTL LRGCAP DV	97717W794	406,546	8,223	SH		SOLE		0	0	8,223
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	595,235	13,693	SH		SOLE		0	0	13,693
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,335,576	46,439	SH		SOLE		0	0	46,439
WISDOMTREE TR	US QTLY DIV GRT	97717X669	652,782	8,066	SH		SOLE		0	0	8,066
ZIONS BANCORPORATION N A	COM	989701107	284,517	5,245	SH		SOLE		0	0	5,245