Money Concepts Capital 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	418	2,806	SH		SOLE		0	0	2,806
3M CO	COM	88579Y101	3,408	19,186	SH		SOLE		0	0	19,186
ABBOTT LABS	COM	002824100	2,227	15,825	SH		SOLE		0	0	15,825
ABBVIE INC	COM	00287Y109	6,783	50,097	SH		SOLE		0	0	50,097
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	293	6,674	SH		SOLE		0	0	6,674
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	315	759	SH		SOLE		0	0	759
ACM RESH INC	COM CL A	00108J109	405	4,755	SH		SOLE		0	0	4,755
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,379	5,959	SH		SOLE		0	0	5,959
ADVANCED MICRO DEVICES INC	COM	007903107	1,297	9,012	SH		SOLE		0	0	9,012
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	3	40	SH		SOLE		0	0	40
ADVISORSHARES TR	PURE CANNABIS	00768Y495	76	5,825	SH		SOLE		0	0	5,825
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	208	8,113	SH		SOLE		0	0	8,113
ADVISORSHARES TR	VICE E T F	00768Y545	3	85	SH		SOLE		0	0	85
AFLAC INC	COM	001055102	891	15,264	SH		SOLE		0	0	15,264
AIRBNB INC	COM CL A	009066101	1,265	7,601	SH		SOLE		0	0	7,601
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	446	3,751	SH		SOLE		0	0	3,751
ALIGN TECHNOLOGY INC	COM	016255101	1,966	2,991	SH		SOLE		0	0	2,991
ALLIANT ENERGY CORP	COM	018802108	3,699	60,171	SH		SOLE		0	0	60,171
ALPHABET INC	CAP STK CL C	02079K107	2,314	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL A	02079K305	1,411	487	SH		SOLE		0	0	487
AMAZON COM INC	COM	023135106	4,014	1,204	SH		SOLE		0	0	1,204
AMC NETWORKS INC	CL A	00164V103	566	16,427	SH		SOLE		0	0	16,427
AMDOCS LTD	SHS	G02602103	638	8,523	SH		SOLE		0	0	8,523
AMERICAN FIN TR INC	COM CLASS A	02607T109	952	104,317	SH		SOLE		0	0	104,317
AMERICAN WTR WKS CO INC NEW	COM	030420103	224	1,188	SH		SOLE		0	0	1,188
AMGEN INC	COM	031162100	2,200	9,779	SH		SOLE		0	0	9,779
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	224	9,630	SH		SOLE		0	0	9,630
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	395	4,483	SH		SOLE		0	0	4,483
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	487	14,091	SH		SOLE		0	0	14,091
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	1	26	SH		SOLE		0	0	26
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	109	2,706	SH		SOLE		0	0	2,706
ANTHEM INC	COM	036752103	668	1,440	SH		SOLE		0	0	1,440
AON PLC	SHS CL A	G0403H108	201	669	SH		SOLE		0	0	669
APPHARVEST INC	COM	03783T103	309	79,384	SH		SOLE		0	0	79,384
APPLE INC	COM	037833100	22,757	128,156	SH		SOLE		0	0	128,156
APPLIED MATLS INC	COM	038222105	2,872	18,249	SH		SOLE		0	0	18,249
ARCBEST CORP	COM	03937C105	358	2,989	SH		SOLE		0	0	2,989
ARGAN INC	COM	04010E109	2,776	71,758	SH		SOLE		0	0	71,758
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	81	1,057	SH		SOLE		0	0	1,057
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	322	SH		SOLE		0	0	322
ARK ETF TR	FINTECH INNOVA	00214Q708	64	1,560	SH		SOLE		0	0	1,560
ARK ETF TR	GENOMIC REV ETF	00214Q302	131	2,145	SH		SOLE		0	0	2,145
ARK ETF TR	INNOVATION ETF	00214Q104	3,628	38,350	SH		SOLE		0	0	38,350
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,306	95,343	SH		SOLE		0	0	95,343
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	208	4,367	SH		SOLE		0	0	4,367
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	320	33,333	SH		SOLE		0	0	33,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	351	441	SH		SOLE		0	0	441
ASTEC INDS INC	COM	046224101	213	3,068	SH		SOLE		0	0	3,068
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,036	34,956	SH		SOLE		0	0	34,956
AT&T INC	COM	00206R102	1,416	57,546	SH		SOLE		0	0	57,546
ATHERSYS INC NEW	COM	04744L106	16	17,500	SH		SOLE		0	0	17,500
ATLASSIAN CORP PLC	CL A	G06242104	844	2,214	SH		SOLE		0	0	2,214
AUTOMATIC DATA PROCESSING IN	COM	053015103	431	1,746	SH		SOLE		0	0	1,746
AVERY DENNISON CORP	COM	053611109	445	2,054	SH		SOLE		0	0	2,054
BALL CORP	COM	058498106	214	2,218	SH		SOLE		0	0	2,218
BANK OZK	COM	06417N103	571	12,265	SH		SOLE		0	0	12,265
BARINGS CORPORATE INVS	COM	06759X107	165	10,322	SH		SOLE		0	0	10,322
BAXTER INTL INC	COM	071813109	546	6,359	SH		SOLE		0	0	6,359
BCE INC	COM NEW	05534B760	2,103	40,409	SH		SOLE		0	0	40,409
BECTON DICKINSON & CO	COM	075887109	287	1,142	SH		SOLE		0	0	1,142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	712	2,382	SH		SOLE		0	0	2,382
BEYOND MEAT INC	COM	08862E109	361	5,544	SH		SOLE		0	0	5,544
BIG LOTS INC	COM	089302103	1,722	38,221	SH		SOLE		0	0	38,221
BIOGEN INC	COM	09062X103	2,331	9,717	SH		SOLE		0	0	9,717
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	358	6,650	SH		SOLE		0	0	6,650
BLACKROCK INC	COM	09247X101	836	913	SH		SOLE		0	0	913
BLACKSTONE INC	COM	09260D107	219	1,694	SH		SOLE		0	0	1,694
BLOCK INC	CL A	852234103	794	4,915	SH		SOLE		0	0	4,915
BOEING CO	COM	097023105	324	1,609	SH		SOLE		0	0	1,609
BOISE CASCADE CO DEL	COM	09739D100	260	3,651	SH		SOLE		0	0	3,651
BRISTOL-MYERS SQUIBB CO	COM	110122108	523	8,382	SH		SOLE		0	0	8,382
BROADCOM INC	COM	11135F101	1,329	1,997	SH		SOLE		0	0	1,997
CADENCE DESIGN SYSTEM INC	COM	127387108	5,322	28,559	SH		SOLE		0	0	28,559
CAL MAINE FOODS INC	COM NEW	128030202	346	9,352	SH		SOLE		0	0	9,352
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	229	8,370	SH		SOLE		0	0	8,370
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	167	2,581	SH		SOLE		0	0	2,581
CAPITAL ONE FINL CORP	COM	14040H105	332	2,289	SH		SOLE		0	0	2,289
CARDINAL HEALTH INC	COM	14149Y108	4,434	86,106	SH		SOLE		0	0	86,106
CARNIVAL CORP	COMMON STOCK	143658300	540	26,833	SH		SOLE		0	0	26,833
CATERPILLAR INC	COM	149123101	2,867	13,868	SH		SOLE		0	0	13,868
CBRE GROUP INC	CL A	12504L109	322	2,965	SH		SOLE		0	0	2,965
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	308	16,172	SH		SOLE		0	0	16,172
CHEVRON CORP NEW	COM	166764100	3,868	32,958	SH		SOLE		0	0	32,958
CHIPOTLE MEXICAN GRILL INC	COM	169656105	346	198	SH		SOLE		0	0	198
CHURCHILL DOWNS INC	COM	171484108	682	2,829	SH		SOLE		0	0	2,829
CINTAS CORP	COM	172908105	1,077	2,430	SH		SOLE		0	0	2,430
CISCO SYS INC	COM	17275R102	4,516	71,261	SH		SOLE		0	0	71,261
CLOROX CO DEL	COM	189054109	2,997	17,187	SH		SOLE		0	0	17,187
COCA COLA CO	COM	191216100	5,287	89,300	SH		SOLE		0	0	89,300
COLGATE PALMOLIVE CO	COM	194162103	2,972	34,825	SH		SOLE		0	0	34,825
COMCAST CORP NEW	CL A	20030N101	219	4,352	SH		SOLE		0	0	4,352
CONSOLIDATED EDISON INC	COM	209115104	1,603	18,784	SH		SOLE		0	0	18,784
COPART INC	COM	217204106	307	2,028	SH		SOLE		0	0	2,028
CORNING INC	COM	219350105	3,504	94,125	SH		SOLE		0	0	94,125
COSTCO WHSL CORP NEW	COM	22160K105	1,561	2,750	SH		SOLE		0	0	2,750
CRACKER BARREL OLD CTRY STOR	COM	22410J106	274	2,130	SH		SOLE		0	0	2,130
CROCS INC	COM	227046109	1,084	8,451	SH		SOLE		0	0	8,451
CROWDSTRIKE HLDGS INC	CL A	22788C105	412	2,014	SH		SOLE		0	0	2,014
CROWN CASTLE INTL CORP NEW	COM	22822V101	215	1,029	SH		SOLE		0	0	1,029
CSX CORP	COM	126408103	333	8,863	SH		SOLE		0	0	8,863
CUMMINS INC	COM	231021106	1,816	8,325	SH		SOLE		0	0	8,325
CVS HEALTH CORP	COM	126650100	562	5,445	SH		SOLE		0	0	5,445
D R HORTON INC	COM	23331A109	1,075	9,909	SH		SOLE		0	0	9,909
DAKTRONICS INC	COM	234264109	734	145,317	SH		SOLE		0	0	145,317
DANAHER CORPORATION	COM	235851102	2,724	8,279	SH		SOLE		0	0	8,279
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	258	6,393	SH		SOLE		0	0	6,393
DATADOG INC	CL A COM	23804L103	832	4,669	SH		SOLE		0	0	4,669
DBX ETF TR	XTRACK MSCI EAFE	233051200	248	6,316	SH		SOLE		0	0	6,316
DBX ETF TR	XTRACK MSCI EAFE	233051630	100	4,239	SH		SOLE		0	0	4,239
DEERE & CO	COM	244199105	2,172	6,334	SH		SOLE		0	0	6,334
DEVON ENERGY CORP NEW	COM	25179M103	578	13,117	SH		SOLE		0	0	13,117
DIGI INTL INC	COM	253798102	232	9,455	SH		SOLE		0	0	9,455
DIGITAL TURBINE INC	COM NEW	25400W102	266	4,354	SH		SOLE		0	0	4,354
DISNEY WALT CO	COM	254687106	683	4,408	SH		SOLE		0	0	4,408
DOLLAR GEN CORP NEW	COM	256677105	364	1,544	SH		SOLE		0	0	1,544
DOLLAR TREE INC	COM	256746108	1,384	9,848	SH		SOLE		0	0	9,848
DOMINION ENERGY INC	COM	25746U109	2,530	32,211	SH		SOLE		0	0	32,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,550	43,374	SH		SOLE		0	0	43,374
DUKE REALTY CORP	COM NEW	264411505	664	10,119	SH		SOLE		0	0	10,119
DYNATRACE INC	COM NEW	268150109	345	5,711	SH		SOLE		0	0	5,711
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	186	13,458	SH		SOLE		0	0	13,458
EMERSON ELEC CO	COM	291011104	459	4,940	SH		SOLE		0	0	4,940
EOG RES INC	COM	26875P101	566	6,368	SH		SOLE		0	0	6,368
EQUINIX INC	COM	29444U700	670	792	SH		SOLE		0	0	792
ESSENTIAL UTILS INC	COM	29670G102	231	4,303	SH		SOLE		0	0	4,303
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	480	16,281	SH		SOLE		0	0	16,281
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	77	6,966	SH		SOLE		0	0	6,966
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	61	987	SH		SOLE		0	0	987
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	49	3,958	SH		SOLE		0	0	3,958
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	44	750	SH		SOLE		0	0	750
ETSY INC	COM	29786A106	345	1,574	SH		SOLE		0	0	1,574
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	315	15,009	SH		SOLE		0	0	15,009
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9	210	SH		SOLE		0	0	210
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	620	8,607	SH		SOLE		0	0	8,607
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	321	4,583	SH		SOLE		0	0	4,583
EXXON MOBIL CORP	COM	30231G102	223	3,643	SH		SOLE		0	0	3,643
FASTENAL CO	COM	311900104	217	3,389	SH		SOLE		0	0	3,389
FEDEX CORP	COM	31428X106	641	2,478	SH		SOLE		0	0	2,478
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,602	59,150	SH		SOLE		0	0	59,150
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	8	229	SH		SOLE		0	0	229
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	5	112	SH		SOLE		0	0	112
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15	368	SH		SOLE		0	0	368
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	770	14,989	SH		SOLE		0	0	14,989
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,872	32,533	SH		SOLE		0	0	32,533
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14	950	SH		SOLE		0	0	950
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	345	2,550	SH		SOLE		0	0	2,550
FIDELITY NATL INFORMATION SV	COM	31620M106	296	2,713	SH		SOLE		0	0	2,713
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	597	4,870	SH		SOLE		0	0	4,870
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	424	19,889	SH		SOLE		0	0	19,889
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	152	2,049	SH		SOLE		0	0	2,049
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	207	4,402	SH		SOLE		0	0	4,402
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	699	8,273	SH		SOLE		0	0	8,273
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	576	2,546	SH		SOLE		0	0	2,546
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,393	32,532	SH		SOLE		0	0	32,532
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,112	146,872	SH		SOLE		0	0	146,872
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16	1,350	SH		SOLE		0	0	1,350
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	47	1,010	SH		SOLE		0	0	1,010
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	187	1,505	SH		SOLE		0	0	1,505
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	86	1,380	SH		SOLE		0	0	1,380
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	82	1,430	SH		SOLE		0	0	1,430
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	56	905	SH		SOLE		0	0	905
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	340	6,448	SH		SOLE		0	0	6,448
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	244	1,849	SH		SOLE		0	0	1,849
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27	827	SH		SOLE		0	0	827
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	105	1,540	SH		SOLE		0	0	1,540
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	385	22,413	SH		SOLE		0	0	22,413
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	47	289	SH		SOLE		0	0	289
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	46	937	SH		SOLE		0	0	937
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	290	8,840	SH		SOLE		0	0	8,840
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	6	79	SH		SOLE		0	0	79
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	117	1,867	SH		SOLE		0	0	1,867
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11	249	SH		SOLE		0	0	249
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	329	6,359	SH		SOLE		0	0	6,359
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	362	3,009	SH		SOLE		0	0	3,009
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	320	6,395	SH		SOLE		0	0	6,395
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	535	5,206	SH		SOLE		0	0	5,206
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	305	7,083	SH		SOLE		0	0	7,083
FONAR CORP	COM NEW	344437405	1,246	83,201	SH		SOLE		0	0	83,201
FORD MTR CO DEL	COM	345370860	1,311	63,137	SH		SOLE		0	0	63,137
FORTINET INC	COM	34959E109	697	1,939	SH		SOLE		0	0	1,939
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	9,841	411,760	SH		SOLE		0	0	411,760
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	8,024	156,107	SH		SOLE		0	0	156,107
GENERAC HLDGS INC	COM	368736104	219	622	SH		SOLE		0	0	622
GENERAL DYNAMICS CORP	COM	369550108	1,790	8,588	SH		SOLE		0	0	8,588
GENERAL MLS INC	COM	370334104	1,033	15,328	SH		SOLE		0	0	15,328
GILEAD SCIENCES INC	COM	375558103	7,599	104,657	SH		SOLE		0	0	104,657
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	738	16,734	SH		SOLE		0	0	16,734
GLOBAL NET LEASE INC	COM NEW	379378201	1,379	90,239	SH		SOLE		0	0	90,239
GLOBAL PMTS INC	COM	37940X102	312	2,305	SH		SOLE		0	0	2,305
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	201	6,573	SH		SOLE		0	0	6,573
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	120	SH		SOLE		0	0	120
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	72	3,150	SH		SOLE		0	0	3,150
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	72	3,241	SH		SOLE		0	0	3,241
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	3	190	SH		SOLE		0	0	190
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	46	1,291	SH		SOLE		0	0	1,291
GLOBAL X FDS	US PFD ETF	37954Y657	5	195	SH		SOLE		0	0	195
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	175	SH		SOLE		0	0	175
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	284	3,367	SH		SOLE		0	0	3,367
GMS INC	COM	36251C103	289	4,807	SH		SOLE		0	0	4,807
GOLDMAN SACHS GROUP INC	COM	38141G104	835	2,183	SH		SOLE		0	0	2,183
HANNON ARMSTRONG SUST INFR C	COM	41068X100	474	8,925	SH		SOLE		0	0	8,925
HASBRO INC	COM	418056107	501	4,919	SH		SOLE		0	0	4,919
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,908	72,113	SH		SOLE		0	0	72,113
HCA HEALTHCARE INC	COM	40412C101	201	782	SH		SOLE		0	0	782
HEALTHCARE RLTY TR	COM	421946104	474	14,975	SH		SOLE		0	0	14,975
HEALTHCARE TR AMER INC	CL A NEW	42225P501	550	16,481	SH		SOLE		0	0	16,481
HELMERICH & PAYNE INC	COM	423452101	695	29,327	SH		SOLE		0	0	29,327
HERSHEY CO	COM	427866108	898	4,644	SH		SOLE		0	0	4,644
HIBBETT INC	COM	428567101	551	7,656	SH		SOLE		0	0	7,656
HOLLYFRONTIER CORP	COM	436106108	448	13,676	SH		SOLE		0	0	13,676
HOME DEPOT INC	COM	437076102	7,480	18,023	SH		SOLE		0	0	18,023
HONEYWELL INTL INC	COM	438516106	1,667	7,994	SH		SOLE		0	0	7,994
HORMEL FOODS CORP	COM	440452100	3,206	65,679	SH		SOLE		0	0	65,679
HUBSPOT INC	COM	443573100	386	586	SH		SOLE		0	0	586
HUMANA INC	COM	444859102	321	693	SH		SOLE		0	0	693
IDEXX LABS INC	COM	45168D104	722	1,096	SH		SOLE		0	0	1,096
ILLINOIS TOOL WKS INC	COM	452308109	2,193	8,886	SH		SOLE		0	0	8,886
INDEPENDENCE RLTY TR INC	COM	45378A106	215	8,311	SH		SOLE		0	0	8,311
INGERSOLL RAND INC	COM	45687V106	303	4,890	SH		SOLE		0	0	4,890
INGREDION INC	COM	457187102	1,663	17,204	SH		SOLE		0	0	17,204
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	30	782	SH		SOLE		0	0	782
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	15	338	SH		SOLE		0	0	338
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	191	6,646	SH		SOLE		0	0	6,646
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	108	3,562	SH		SOLE		0	0	3,562
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	50	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	55	1,885	SH		SOLE		0	0	1,885
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	61	2,059	SH		SOLE		0	0	2,059
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	194	6,747	SH		SOLE		0	0	6,747
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	12	413	SH		SOLE		0	0	413
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	405	14,201	SH		SOLE		0	0	14,201
INSIGHT ENTERPRISES INC	COM	45765U103	229	2,144	SH		SOLE		0	0	2,144
INSTEEL INDS INC	COM	45774W108	258	6,480	SH		SOLE		0	0	6,480
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	523	7,803	SH		SOLE		0	0	7,803
INTEL CORP	COM	458140100	1,436	27,886	SH		SOLE		0	0	27,886
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,303	24,716	SH		SOLE		0	0	24,716
INTERPUBLIC GROUP COS INC	COM	460690100	251	6,701	SH		SOLE		0	0	6,701
INTUIT	COM	461202103	1,306	2,030	SH		SOLE		0	0	2,030
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,031	2,870	SH		SOLE		0	0	2,870
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	541	38,480	SH		SOLE		0	0	38,480
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,176	9,795	SH		SOLE		0	0	9,795
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	11,193	198,598	SH		SOLE		0	0	198,598
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,405	27,937	SH		SOLE		0	0	27,937
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	38	524	SH		SOLE		0	0	524
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	97	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	9	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	294	5,384	SH		SOLE		0	0	5,384
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	423	2,727	SH		SOLE		0	0	2,727
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	25	214	SH		SOLE		0	0	214
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	331	3,503	SH		SOLE		0	0	3,503
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	11	134	SH		SOLE		0	0	134
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	8,849	180,661	SH		SOLE		0	0	180,661
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	38	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	48	373	SH		SOLE		0	0	373
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,745	10,160	SH		SOLE		0	0	10,160
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	36	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,079	29,502	SH		SOLE		0	0	29,502
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	84	3,460	SH		SOLE		0	0	3,460
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	2	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	76	842	SH		SOLE		0	0	842
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4	137	SH		SOLE		0	0	137
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14	636	SH		SOLE		0	0	636
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	10	463	SH		SOLE		0	0	463
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	175	2,191	SH		SOLE		0	0	2,191
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	7	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	16	378	SH		SOLE		0	0	378
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,533	302,192	SH		SOLE		0	0	302,192
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	4,993	188,597	SH		SOLE		0	0	188,597
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	103	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	106	2,334	SH		SOLE		0	0	2,334
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	222	3,228	SH		SOLE		0	0	3,228
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	251	3,884	SH		SOLE		0	0	3,884
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23	295	SH		SOLE		0	0	295
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	118	5,340	SH		SOLE		0	0	5,340
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,300	39,457	SH		SOLE		0	0	39,457
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	144	2,157	SH		SOLE		0	0	2,157
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	3,300	15,314	SH		SOLE		0	0	15,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	277	5,805	SH		SOLE		0	0	5,805
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,329	81,901	SH		SOLE		0	0	81,901
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	97	1,513	SH		SOLE		0	0	1,513
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	161	812	SH		SOLE		0	0	812
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	168	934	SH		SOLE		0	0	934
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	34	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,391	10,464	SH		SOLE		0	0	10,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	66	578	SH		SOLE		0	0	578
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	998	10,282	SH		SOLE		0	0	10,282
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	387	1,836	SH		SOLE		0	0	1,836
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,646	230,681	SH		SOLE		0	0	230,681
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	139	2,608	SH		SOLE		0	0	2,608
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,296	6,222	SH		SOLE		0	0	6,222
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	405	4,451	SH		SOLE		0	0	4,451
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	714	8,901	SH		SOLE		0	0	8,901
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	21,076	431,370	SH		SOLE		0	0	431,370
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	14,265	264,699	SH		SOLE		0	0	264,699
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	46	640	SH		SOLE		0	0	640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	40	1,708	SH		SOLE		0	0	1,708
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	119	5,547	SH		SOLE		0	0	5,547
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	10	392	SH		SOLE		0	0	392
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	121	5,639	SH		SOLE		0	0	5,639
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	10	404	SH		SOLE		0	0	404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	107	4,886	SH		SOLE		0	0	4,886
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	98	4,494	SH		SOLE		0	0	4,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	113	5,338	SH		SOLE		0	0	5,338
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	28	382	SH		SOLE		0	0	382
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	5	127	SH		SOLE		0	0	127
INVESCO QQQ TR	UNIT SER 1	46090E103	23,601	59,320	SH		SOLE		0	0	59,320
INVITATION HOMES INC	COM	46187W107	337	7,425	SH		SOLE		0	0	7,425
ISHARES GOLD TR	ISHARES NEW	464285204	3,137	90,104	SH		SOLE		0	0	90,104
ISHARES SILVER TR	ISHARES	46428Q109	6,189	287,722	SH		SOLE		0	0	287,722
ISHARES TR	0-5YR HI YL CP	46434V407	41	912	SH		SOLE		0	0	912
ISHARES TR	0-5YR INVT GR CP	46434V100	2,377	46,555	SH		SOLE		0	0	46,555
ISHARES TR	0-5 YR TIPS ETF	46429B747	26	246	SH		SOLE		0	0	246
ISHARES TR	10-20 YR TRS ETF	464288653	174	1,171	SH		SOLE		0	0	1,171
ISHARES TR	1 3 YR TREAS BD	464287457	802	9,376	SH		SOLE		0	0	9,376
ISHARES TR	ISHS 1-5YR INVS	464288646	2,137	39,671	SH		SOLE		0	0	39,671
ISHARES TR	3 7 YR TREAS BD	464288661	329	2,555	SH		SOLE		0	0	2,555
ISHARES TR	ISHS 5-10YR INVT	464288638	12	200	SH		SOLE		0	0	200
ISHARES TR	ASIA 50 ETF	464288430	46	598	SH		SOLE		0	0	598
ISHARES TR	20 YR TR BD ETF	464287432	211	1,425	SH		SOLE		0	0	1,425
ISHARES TR	BARCLAYS 7 10 YR	464287440	663	5,768	SH		SOLE		0	0	5,768
ISHARES TR	ISHARES BIOTECH	464287556	99	647	SH		SOLE		0	0	647
ISHARES TR	BLACKROCK ULTRA	46434V878	1,250	24,811	SH		SOLE		0	0	24,811
ISHARES TR	BROAD USD HIGH	46435U853	5	121	SH		SOLE		0	0	121
ISHARES TR	COHEN STEER REIT	464287564	17	220	SH		SOLE		0	0	220
ISHARES TR	CONV BD ETF	46435G102	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	926	18,359	SH		SOLE		0	0	18,359
ISHARES TR	CONSER ALLOC ETF	464289883	100	2,491	SH		SOLE		0	0	2,491
ISHARES TR	CORE DIV GRWTH	46434V621	1,350	24,281	SH		SOLE		0	0	24,281
ISHARES TR	CORE HIGH DV ETF	46429B663	37	367	SH		SOLE		0	0	367
ISHARES TR	CORE MSCI EAFE	46432F842	5,408	72,449	SH		SOLE		0	0	72,449
ISHARES TR	CORE MSCI TOTAL	46432F834	16	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P500 ETF	464287200	58,299	122,222	SH		SOLE		0	0	122,222
ISHARES TR	CORE S&P MCP ETF	464287507	2,999	10,594	SH		SOLE		0	0	10,594
ISHARES TR	CORE S&P SCP ETF	464287804	45,923	401,038	SH		SOLE		0	0	401,038
ISHARES TR	CORE S&P TTL STK	464287150	672	6,281	SH		SOLE		0	0	6,281
ISHARES TR	CORE S&P US GWT	464287671	58	500	SH		SOLE		0	0	500
ISHARES TR	CORE US AGGBD ET	464287226	23,996	210,344	SH		SOLE		0	0	210,344
ISHARES TR	CRE U S REIT ETF	464288521	22	330	SH		SOLE		0	0	330
ISHARES TR	CYBERSECURITY	46435U135	3	70	SH		SOLE		0	0	70
ISHARES TR	U.S. TECH ETF	464287721	758	6,604	SH		SOLE		0	0	6,604
ISHARES TR	DOW JONES US ETF	464287846	2,072	17,584	SH		SOLE		0	0	17,584
ISHARES TR	U.S. MED DVC ETF	464288810	124	1,876	SH		SOLE		0	0	1,876
ISHARES TR	MSCI USA MULTIFT	46434V282	762	16,368	SH		SOLE		0	0	16,368
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	25	SH		SOLE		0	0	25
ISHARES TR	ESG AWR MSCI USA	46435G425	2,506	23,223	SH		SOLE		0	0	23,223
ISHARES TR	ESG MSCI LEADR	46435U218	102	1,205	SH		SOLE		0	0	1,205
ISHARES TR	EXPND TEC SC ETF	464287549	111	252	SH		SOLE		0	0	252
ISHARES TR	EXPANDED TECH	464287515	31	77	SH		SOLE		0	0	77
ISHARES TR	EXPONENTIAL TECH	46434V381	349	5,283	SH		SOLE		0	0	5,283
ISHARES TR	FLTG RATE NT ETF	46429B655	4,551	89,713	SH		SOLE		0	0	89,713
ISHARES TR	GENOMICS IMMUN	46435U192	277	6,328	SH		SOLE		0	0	6,328
ISHARES TR	GLOBAL 100 ETF	464287572	62	800	SH		SOLE		0	0	800
ISHARES TR	GL CLEAN ENE ETF	464288224	291	13,733	SH		SOLE		0	0	13,733
ISHARES TR	GLOB HLTHCRE ETF	464287325	72	800	SH		SOLE		0	0	800
ISHARES TR	GLB INFRASTR ETF	464288372	4	74	SH		SOLE		0	0	74
ISHARES TR	GLOBAL REIT ETF	46434V647	0	6	SH		SOLE		0	0	6
ISHARES TR	GLOBAL TECH ETF	464287291	1,078	16,747	SH		SOLE		0	0	16,747
ISHARES TR	GNMA BOND ETF	46429B333	1,211	24,355	SH		SOLE		0	0	24,355
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	824	32,102	SH		SOLE		0	0	32,102
ISHARES TR	IBOXX HI YD ETF	464288513	1,424	16,366	SH		SOLE		0	0	16,366
ISHARES TR	IBOXX INV CP ETF	464287242	1,316	9,932	SH		SOLE		0	0	9,932
ISHARES TR	INTRM GOV CR ETF	464288612	139	1,226	SH		SOLE		0	0	1,226
ISHARES TR	INTL SEL DIV ETF	464288448	65	2,095	SH		SOLE		0	0	2,095
ISHARES TR	CORE MSCI EURO	46434V738	14	240	SH		SOLE		0	0	240
ISHARES TR	CORE MSCI PAC	46434V696	22	350	SH		SOLE		0	0	350
ISHARES TR	JPMORGAN USD EMG	464288281	3,904	35,798	SH		SOLE		0	0	35,798
ISHARES TR	MICRO-CAP ETF	464288869	7	48	SH		SOLE		0	0	48
ISHARES TR	MRGSTR MD CP ETF	464288208	19	274	SH		SOLE		0	0	274
ISHARES TR	MRGSTR MD CP GRW	464288307	1,445	19,735	SH		SOLE		0	0	19,735
ISHARES TR	MRGSTR SM CP ETF	464288505	51	892	SH		SOLE		0	0	892
ISHARES TR	MRNING SM CP ETF	464288703	142	2,396	SH		SOLE		0	0	2,396
ISHARES TR	MORNINGSTR US EQ	464287127	3	48	SH		SOLE		0	0	48
ISHARES TR	MSCI ACWI EX US	464288240	138	2,475	SH		SOLE		0	0	2,475
ISHARES TR	MSCI EAFE ETF	464287465	18,967	241,067	SH		SOLE		0	0	241,067
ISHARES TR	EAFE GRWTH ETF	464288885	5	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,614	47,072	SH		SOLE		0	0	47,072
ISHARES TR	EAFE SML CP ETF	464288273	1	20	SH		SOLE		0	0	20
ISHARES TR	EAFE VALUE ETF	464288877	11	212	SH		SOLE		0	0	212
ISHARES TR	MSCI EMG MKT ETF	464287234	3,196	65,430	SH		SOLE		0	0	65,430
ISHARES TR	MSCI GBL SUS DEV	46435G532	184	2,031	SH		SOLE		0	0	2,031
ISHARES TR	MSCI KLD400 SOC	464288570	103	1,108	SH		SOLE		0	0	1,108
ISHARES TR	MSCI USA ESG SLC	464288802	186	1,754	SH		SOLE		0	0	1,754
ISHARES TR	MSCI USA MIN VOL	46429B697	12,520	154,753	SH		SOLE		0	0	154,753
ISHARES TR	MSCI USA MMENTM	46432F396	1,474	8,109	SH		SOLE		0	0	8,109
ISHARES TR	MSCI USA QLT FCT	46432F339	3,578	24,578	SH		SOLE		0	0	24,578
ISHARES TR	MSCI USA SMCP MN	46435G433	5	135	SH		SOLE		0	0	135
ISHARES TR	MSCI USA VALUE	46432F388	1,513	13,825	SH		SOLE		0	0	13,825
ISHARES TR	NATIONAL MUN ETF	464288414	1,431	12,309	SH		SOLE		0	0	12,309
ISHARES TR	PFD AND INCM SEC	464288687	1,452	36,816	SH		SOLE		0	0	36,816
ISHARES TR	RUS 1000 GRW ETF	464287614	757	2,477	SH		SOLE		0	0	2,477
ISHARES TR	RUS 1000 VAL ETF	464287598	77	458	SH		SOLE		0	0	458
ISHARES TR	RUS TP200 GR ETF	464289438	12,410	71,592	SH		SOLE		0	0	71,592
ISHARES TR	RUS TOP 200 ETF	464289446	2	20	SH		SOLE		0	0	20
ISHARES TR	RUSSELL 2000 ETF	464287655	476	2,138	SH		SOLE		0	0	2,138
ISHARES TR	RUS 2000 GRW ETF	464287648	10	35	SH		SOLE		0	0	35
ISHARES TR	RUS 2000 VAL ETF	464287630	257	1,550	SH		SOLE		0	0	1,550
ISHARES TR	RUSSELL 3000 ETF	464287689	92	333	SH		SOLE		0	0	333
ISHARES TR	RUS MID CAP ETF	464287499	21	250	SH		SOLE		0	0	250
ISHARES TR	RUS MD CP GR ETF	464287481	5,643	48,980	SH		SOLE		0	0	48,980
ISHARES TR	RUS MDCP VAL ETF	464287473	6	48	SH		SOLE		0	0	48
ISHARES TR	S&P 100 ETF	464287101	552	2,519	SH		SOLE		0	0	2,519
ISHARES TR	S&P 500 GRWT ETF	464287309	4,512	53,924	SH		SOLE		0	0	53,924
ISHARES TR	S&P MC 400GR ETF	464287606	28	324	SH		SOLE		0	0	324
ISHARES TR	S&P SML 600 GWT	464287887	3,132	22,564	SH		SOLE		0	0	22,564
ISHARES TR	SP SMCP600VL ETF	464287879	6	58	SH		SOLE		0	0	58
ISHARES TR	SELECT DIVID ETF	464287168	77	631	SH		SOLE		0	0	631
ISHARES TR	ISHARES SEMICDTR	464287523	2,380	4,388	SH		SOLE		0	0	4,388
ISHARES TR	SHORT TREAS BD	464288679	1,909	17,288	SH		SOLE		0	0	17,288
ISHARES TR	SHRT NAT MUN ETF	464288158	38	350	SH		SOLE		0	0	350
ISHARES TR	TIPS BD ETF	464287176	10,302	79,735	SH		SOLE		0	0	79,735
ISHARES TR	U.S. BAS MTL ETF	464287838	4	28	SH		SOLE		0	0	28
ISHARES TR	US CONSUM DISCRE	464287580	151	1,798	SH		SOLE		0	0	1,798
ISHARES TR	US CONSM STAPLES	464287812	8	40	SH		SOLE		0	0	40
ISHARES TR	U.S. ENERGY ETF	464287796	538	17,867	SH		SOLE		0	0	17,867
ISHARES TR	US HLTHCARE ETF	464287762	1,773	5,901	SH		SOLE		0	0	5,901
ISHARES TR	US INFRASTRUC	46435U713	1,889	49,381	SH		SOLE		0	0	49,381
ISHARES TR	US TRSPRTION	464287192	5	20	SH		SOLE		0	0	20
ISHARES TR	US TREAS BD ETF	46429B267	31	1,157	SH		SOLE		0	0	1,157
ISHARES TR	U.S. UTILITS ETF	464287697	29	326	SH		SOLE		0	0	326
ISHARES TR	US AER DEF ETF	464288760	125	1,213	SH		SOLE		0	0	1,213
ISHARES TR	U.S. FINLS ETF	464287788	140	1,610	SH		SOLE		0	0	1,610
ISHARES TR	US HLTHCR PR ETF	464288828	18	63	SH		SOLE		0	0	63
ISHARES TR	US HOME CONS ETF	464288752	487	5,876	SH		SOLE		0	0	5,876
ISHARES TR	US INDUSTRIALS	464287754	106	936	SH		SOLE		0	0	936
ISHARES TR	U.S. REAL ES ETF	464287739	66	566	SH		SOLE		0	0	566
ISHARES TR	US TELECOM ETF	464287713	2	47	SH		SOLE		0	0	47
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,445	15,100	SH		SOLE		0	0	15,100
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3	54	SH		SOLE		0	0	54
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	87	1,900	SH		SOLE		0	0	1,900
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	25	468	SH		SOLE		0	0	468
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	29	760	SH		SOLE		0	0	760
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,556	30,826	SH		SOLE		0	0	30,826
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,092	115,647	SH		SOLE		0	0	115,647
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	264	5,324	SH		SOLE		0	0	5,324
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	251	3,867	SH		SOLE		0	0	3,867
JD.COM INC	SPON ADR CL A	47215P106	427	6,090	SH		SOLE		0	0	6,090
JOHNSON & JOHNSON	COM	478160104	8,336	48,730	SH		SOLE		0	0	48,730
JPMORGAN CHASE & CO	COM	46625H100	1,409	8,900	SH		SOLE		0	0	8,900
JUNIPER NETWORKS INC	COM	48203R104	647	18,131	SH		SOLE		0	0	18,131
KELLOGG CO	COM	487836108	1,165	18,078	SH		SOLE		0	0	18,078
KEURIG DR PEPPER INC	COM	49271V100	3,054	82,843	SH		SOLE		0	0	82,843
KIMBERLY-CLARK CORP	COM	494368103	6,084	42,572	SH		SOLE		0	0	42,572
KOHLS CORP	COM	500255104	1,678	33,972	SH		SOLE		0	0	33,972
KRANESHARES TR	CSI CHI INTERNET	500767306	4	100	SH		SOLE		0	0	100
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,262	24,792	SH		SOLE		0	0	24,792
KRANESHARES TR	QUADRTC INT RT	500767736	14	514	SH		SOLE		0	0	514
LAM RESEARCH CORP	COM	512807108	201	279	SH		SOLE		0	0	279
LAMB WESTON HLDGS INC	COM	513272104	379	5,978	SH		SOLE		0	0	5,978
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,330	17,263	SH		SOLE		0	0	17,263
LILLY ELI & CO	COM	532457108	3,808	13,785	SH		SOLE		0	0	13,785
LINCOLN NATL CORP IND	COM	534187109	427	6,252	SH		SOLE		0	0	6,252
LISTED FD TR	HORIZON KINETICS	53656F623	6,506	208,471	SH		SOLE		0	0	208,471
LISTED FD TR	ROUNDHILL BALL	53656F417	125	8,214	SH		SOLE		0	0	8,214
LOCKHEED MARTIN CORP	COM	539830109	201	566	SH		SOLE		0	0	566
LOEWS CORP	COM	540424108	517	8,946	SH		SOLE		0	0	8,946
LOUISIANA PAC CORP	COM	546347105	324	4,140	SH		SOLE		0	0	4,140
LOWES COS INC	COM	548661107	1,002	3,877	SH		SOLE		0	0	3,877
LULULEMON ATHLETICA INC	COM	550021109	665	1,698	SH		SOLE		0	0	1,698
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	372	4,038	SH		SOLE		0	0	4,038
M D C HLDGS INC	COM	552676108	224	4,007	SH		SOLE		0	0	4,007
MARATHON OIL CORP	COM	565849106	733	44,630	SH		SOLE		0	0	44,630
MASTERCARD INCORPORATED	CL A	57636Q104	889	2,473	SH		SOLE		0	0	2,473
MATCH GROUP INC NEW	COM	57667L107	200	1,514	SH		SOLE		0	0	1,514
MATRIX SVC CO	COM	576853105	98	13,038	SH		SOLE		0	0	13,038
MCDONALDS CORP	COM	580135101	6,785	25,311	SH		SOLE		0	0	25,311
MEDIFAST INC	COM	58470H101	237	1,130	SH		SOLE		0	0	1,130
MEDPACE HLDGS INC	COM	58506Q109	274	1,259	SH		SOLE		0	0	1,259
MEDTRONIC PLC	SHS	G5960L103	1,815	17,545	SH		SOLE		0	0	17,545
MERCK & CO INC	COM	58933Y105	2,295	29,941	SH		SOLE		0	0	29,941
MERCURY SYS INC	COM	589378108	388	7,050	SH		SOLE		0	0	7,050
MERITAGE HOMES CORP	COM	59001A102	248	2,028	SH		SOLE		0	0	2,028
META PLATFORMS INC	CL A	30303M102	1,368	4,066	SH		SOLE		0	0	4,066
MGM RESORTS INTERNATIONAL	COM	552953101	740	16,479	SH		SOLE		0	0	16,479
MGP INGREDIENTS INC NEW	COM	55303J106	285	3,352	SH		SOLE		0	0	3,352
MICROSOFT CORP	COM	594918104	17,709	52,654	SH		SOLE		0	0	52,654
MODERNA INC	COM	60770K107	1,173	4,619	SH		SOLE		0	0	4,619
MOLINA HEALTHCARE INC	COM	60855R100	477	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC	CL A	609207105	2,520	38,008	SH		SOLE		0	0	38,008
MYR GROUP INC DEL	COM	55405W104	598	5,405	SH		SOLE		0	0	5,405
NEXTERA ENERGY INC	COM	65339F101	897	9,607	SH		SOLE		0	0	9,607
NIKE INC	CL B	654106103	1,951	11,704	SH		SOLE		0	0	11,704
NIO INC	SPON ADS	62914V106	292	9,202	SH		SOLE		0	0	9,202
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,110	19,685	SH		SOLE		0	0	19,685
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	503	10,884	SH		SOLE		0	0	10,884
NORTHWESTERN CORP	COM NEW	668074305	1,301	22,756	SH		SOLE		0	0	22,756
NOVO-NORDISK A S	ADR	670100205	222	1,979	SH		SOLE		0	0	1,979
NUCOR CORP	COM	670346105	710	6,216	SH		SOLE		0	0	6,216
NVIDIA CORPORATION	COM	67066G104	3,869	13,155	SH		SOLE		0	0	13,155
OLD DOMINION FREIGHT LINE IN	COM	679580100	507	1,416	SH		SOLE		0	0	1,416
ONEMAIN HLDGS INC	COM	68268W103	508	10,149	SH		SOLE		0	0	10,149
ORACLE CORP	COM	68389X105	323	3,709	SH		SOLE		0	0	3,709
OUTFRONT MEDIA INC	COM	69007J106	841	31,353	SH		SOLE		0	0	31,353
PACER FDS TR	BNCHMRK INFRA	69374H741	67	1,557	SH		SOLE		0	0	1,557
PACER FDS TR	TRENDP US LAR CP	69374H105	2,121	51,048	SH		SOLE		0	0	51,048
PAYCHEX INC	COM	704326107	204	1,497	SH		SOLE		0	0	1,497
PAYPAL HLDGS INC	COM	70450Y103	498	2,643	SH		SOLE		0	0	2,643
PDC ENERGY INC	COM	69327R101	557	11,428	SH		SOLE		0	0	11,428
PEPSICO INC	COM	713448108	5,565	32,036	SH		SOLE		0	0	32,036
PERRIGO CO PLC	SHS	G97822103	324	8,330	SH		SOLE		0	0	8,330
PFIZER INC	COM	717081103	8,900	150,715	SH		SOLE		0	0	150,715
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19	190	SH		SOLE		0	0	190
PIMCO ETF TR	1-5 US TIP IDX	72201R205	42	765	SH		SOLE		0	0	765
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11	100	SH		SOLE		0	0	100
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	484	4,813	SH		SOLE		0	0	4,813
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	50	490	SH		SOLE		0	0	490
PLBY GROUP INC	COM	72814P109	734	27,544	SH		SOLE		0	0	27,544
PLUG POWER INC	COM NEW	72919P202	324	11,476	SH		SOLE		0	0	11,476
PNC FINL SVCS GROUP INC	COM	693475105	325	1,619	SH		SOLE		0	0	1,619
PREFERRED APT CMNTYS INC	COM	74039L103	1,612	89,238	SH		SOLE		0	0	89,238
PRICE T ROWE GROUP INC	COM	74144T108	245	1,246	SH		SOLE		0	0	1,246
PROCTER AND GAMBLE CO	COM	742718109	7,610	46,524	SH		SOLE		0	0	46,524
PROLOGIS INC.	COM	74340W103	1,240	7,366	SH		SOLE		0	0	7,366
PROSHARES TR	HGH YLD INT RATE	74348A541	2	35	SH		SOLE		0	0	35
PROSHARES TR	MORNINGSTAR ALTR	74347B813	518	13,320	SH		SOLE		0	0	13,320
PROSHARES TR	ONLINE RTL ETF	74347B169	0	2	SH		SOLE		0	0	2
PROSHARES TR	PET CARE ETF	74348A145	0	3	SH		SOLE		0	0	3
PROSHARES TR	PSHS ULT NASB	74347R214	324	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	131	896	SH		SOLE		0	0	896
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,019	8,000	SH		SOLE		0	0	8,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,261	216,546	SH		SOLE		0	0	216,546
PROSHARES TR	S&P MDCP 400 DIV	74347B680	74	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4	350	SH		SOLE		0	0	350
PRUDENTIAL FINL INC	COM	744320102	1,062	9,815	SH		SOLE		0	0	9,815
QUALCOMM INC	COM	747525103	862	4,714	SH		SOLE		0	0	4,714
QUEST DIAGNOSTICS INC	COM	74834L100	217	1,252	SH		SOLE		0	0	1,252
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,562	18,152	SH		SOLE		0	0	18,152
REALTY INCOME CORP	COM	756109104	756	10,557	SH		SOLE		0	0	10,557
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	275	4,756	SH		SOLE		0	0	4,756
REPUBLIC SVCS INC	COM	760759100	290	2,079	SH		SOLE		0	0	2,079
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	298	2,876	SH		SOLE		0	0	2,876
ROBERT HALF INTL INC	COM	770323103	402	3,606	SH		SOLE		0	0	3,606
ROBLOX CORP	CL A	771049103	269	2,608	SH		SOLE		0	0	2,608
SALESFORCE COM INC	COM	79466L302	735	2,891	SH		SOLE		0	0	2,891
SANMINA CORPORATION	COM	801056102	211	5,089	SH		SOLE		0	0	5,089
SAREPTA THERAPEUTICS INC	COM	803607100	3,106	34,491	SH		SOLE		0	0	34,491
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	100	2,566	SH		SOLE		0	0	2,566
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	572	10,605	SH		SOLE		0	0	10,605
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18,245	225,720	SH		SOLE		0	0	225,720
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	955	8,390	SH		SOLE		0	0	8,390
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,012	12,289	SH		SOLE		0	0	12,289
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,584	21,628	SH		SOLE		0	0	21,628
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,267	90,354	SH		SOLE		0	0	90,354
SCHWAB STRATEGIC TR	US REIT ETF	808524847	44	836	SH		SOLE		0	0	836
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,371	13,385	SH		SOLE		0	0	13,385
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12	191	SH		SOLE		0	0	191
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	281	1,374	SH		SOLE		0	0	1,374
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	338	4,389	SH		SOLE		0	0	4,389
SELECT SECTOR SPDR TR	ENERGY	81369Y506	138	2,486	SH		SOLE		0	0	2,486
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	275	7,045	SH		SOLE		0	0	7,045
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	690	4,894	SH		SOLE		0	0	4,894
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	354	6,825	SH		SOLE		0	0	6,825
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,804	50,636	SH		SOLE		0	0	50,636
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	174	2,438	SH		SOLE		0	0	2,438
SHOPIFY INC	CL A	82509L107	550	399	SH		SOLE		0	0	399
SHUTTERSTOCK INC	COM	825690100	229	2,068	SH		SOLE		0	0	2,068
SIGNATURE BK NEW YORK N Y	COM	82669G104	671	2,075	SH		SOLE		0	0	2,075
SMUCKER J M CO	COM NEW	832696405	385	2,837	SH		SOLE		0	0	2,837
SNAP ON INC	COM	833034101	567	2,634	SH		SOLE		0	0	2,634
SOLIGENIX INC	COM	834223307	12	17,750	SH		SOLE		0	0	17,750
SOUTHERN CO	COM	842587107	4,194	61,157	SH		SOLE		0	0	61,157
SPDR GOLD TR	GOLD SHS	78463V107	2,071	12,115	SH		SOLE		0	0	12,115
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	377	9,090	SH		SOLE		0	0	9,090
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,755	404,464	SH		SOLE		0	0	404,464
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	30	1,009	SH		SOLE		0	0	1,009
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8	199	SH		SOLE		0	0	199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,777	18,479	SH		SOLE		0	0	18,479
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,849	126,477	SH		SOLE		0	0	126,477
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,163	106,794	SH		SOLE		0	0	106,794
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28	776	SH		SOLE		0	0	776
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13	302	SH		SOLE		0	0	302
SPDR SER TR	PORTFOLIO SHORT	78464A474	446	14,392	SH		SOLE		0	0	14,392
SPDR SER TR	BLOOMBERG CONV	78464A359	1,238	14,918	SH		SOLE		0	0	14,918
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	190	1,754	SH		SOLE		0	0	1,754
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,199	77,788	SH		SOLE		0	0	77,788
SPDR SER TR	BLOOMBERG INVT	78468R200	0	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	168	6,205	SH		SOLE		0	0	6,205
SPDR SER TR	FACTST INV ETF	78464A110	35	184	SH		SOLE		0	0	184
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5	88	SH		SOLE		0	0	88
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11	206	SH		SOLE		0	0	206
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	124	2,524	SH		SOLE		0	0	2,524
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13	392	SH		SOLE		0	0	392
SPDR SER TR	PORTFLI MORTGAGE	78464A383	8,228	324,174	SH		SOLE		0	0	324,174
SPDR SER TR	PORTFOLI S&P1500	78464A805	23,220	397,254	SH		SOLE		0	0	397,254
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,279	58,731	SH		SOLE		0	0	58,731
SPDR SER TR	PORTFOLIO S&P600	78468R853	81	1,822	SH		SOLE		0	0	1,822
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,935	156,663	SH		SOLE		0	0	156,663
SPDR SER TR	S&P 400 MDCP VAL	78464A839	44	623	SH		SOLE		0	0	623
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,549	90,370	SH		SOLE		0	0	90,370
SPDR SER TR	PRTFLO S&P500 VL	78464A508	565	13,461	SH		SOLE		0	0	13,461
SPDR SER TR	S&P 600 SML CAP	78464A813	8,498	85,486	SH		SOLE		0	0	85,486
SPDR SER TR	S&P 600 SMCP VAL	78464A300	141	1,670	SH		SOLE		0	0	1,670
SPDR SER TR	AEROSPACE DEF	78464A631	8	68	SH		SOLE		0	0	68
SPDR SER TR	S&P BIOTECH	78464A870	317	2,831	SH		SOLE		0	0	2,831
SPDR SER TR	COMP SOFTWARE	78464A599	135	816	SH		SOLE		0	0	816
SPDR SER TR	S&P DIVID ETF	78464A763	361	2,799	SH		SOLE		0	0	2,799
SPDR SER TR	HLTH CR EQUIP	78464A581	66	560	SH		SOLE		0	0	560
SPDR SER TR	S&P OILGAS EXP	78468R556	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,637	10,845	SH		SOLE		0	0	10,845
SPDR SER TR	S&P TRANSN ETF	78464A532	17	175	SH		SOLE		0	0	175
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10	113	SH		SOLE		0	0	113
SPDR SER TR	ICE PFD SEC ETF	78464A292	26	604	SH		SOLE		0	0	604
SPDR SER TR	NYSE TECH ETF	78464A102	850	5,132	SH		SOLE		0	0	5,132
SPDR SER TR	SPDR S&P 500 ETF	78468R796	40	339	SH		SOLE		0	0	339
SPDR SER TR	S&P KENSHO CLEAN	78468R655	30	329	SH		SOLE		0	0	329
SPDR SER TR	S&P KENSHO NEW	78468R648	430	7,300	SH		SOLE		0	0	7,300
SPDR SER TR	SSGA GNDER ETF	78468R747	182	1,781	SH		SOLE		0	0	1,781
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,329	231,845	SH		SOLE		0	0	231,845
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,886	359,843	SH		SOLE		0	0	359,843
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,308	28,675	SH		SOLE		0	0	28,675
STANDEX INTL CORP	COM	854231107	226	2,046	SH		SOLE		0	0	2,046
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	706	31,154	SH		SOLE		0	0	31,154
STARBUCKS CORP	COM	855244109	5,274	45,093	SH		SOLE		0	0	45,093
STRATEGY SHS	NS 7HANDL IDX	86280R506	208	8,024	SH		SOLE		0	0	8,024
SUNRUN INC	COM	86771W105	295	8,607	SH		SOLE		0	0	8,607
SURFACE ONCOLOGY INC	COM	86877M209	222	46,397	SH		SOLE		0	0	46,397
SYSCO CORP	COM	871829107	3,002	38,214	SH		SOLE		0	0	38,214
TARGET CORP	COM	87612E106	1,461	6,311	SH		SOLE		0	0	6,311
TELADOC HEALTH INC	COM	87918A105	412	4,488	SH		SOLE		0	0	4,488
TESLA INC	COM	88160R101	604	572	SH		SOLE		0	0	572
TEXAS INSTRS INC	COM	882508104	1,211	6,425	SH		SOLE		0	0	6,425
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	313	251	SH		SOLE		0	0	251
TEXTRON INC	COM	883203101	1,458	18,888	SH		SOLE		0	0	18,888
THE TRADE DESK INC	COM CL A	88339J105	324	3,532	SH		SOLE		0	0	3,532
THOR INDS INC	COM	885160101	711	6,856	SH		SOLE		0	0	6,856
TJX COS INC NEW	COM	872540109	571	7,515	SH		SOLE		0	0	7,515
TRACTOR SUPPLY CO	COM	892356106	245	1,027	SH		SOLE		0	0	1,027
TRANE TECHNOLOGIES PLC	SHS	G8994E103	716	3,546	SH		SOLE		0	0	3,546
TRAVELERS COMPANIES INC	COM	89417E109	521	3,330	SH		SOLE		0	0	3,330
TTEC HLDGS INC	COM	89854H102	201	2,220	SH		SOLE		0	0	2,220
TWILIO INC	CL A	90138F102	304	1,153	SH		SOLE		0	0	1,153
TYSON FOODS INC	CL A	902494103	505	5,799	SH		SOLE		0	0	5,799
UFP INDUSTRIES INC	COM	90278Q108	269	2,927	SH		SOLE		0	0	2,927
ULTRA CLEAN HLDGS INC	COM	90385V107	257	4,482	SH		SOLE		0	0	4,482
UNICO AMERN CORP	COM	904607108	74	21,641	SH		SOLE		0	0	21,641
UNION PAC CORP	COM	907818108	215	855	SH		SOLE		0	0	855
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	427	36,453	SH		SOLE		0	0	36,453
UNITED PARCEL SERVICE INC	CL B	911312106	436	2,034	SH		SOLE		0	0	2,034
UNITED STATES STL CORP NEW	COM	912909108	537	22,538	SH		SOLE		0	0	22,538
UNITEDHEALTH GROUP INC	COM	91324P102	2,093	4,168	SH		SOLE		0	0	4,168
UNITY SOFTWARE INC	COM	91332U101	679	4,750	SH		SOLE		0	0	4,750
VALERO ENERGY CORP	COM	91913Y100	532	7,088	SH		SOLE		0	0	7,088
VANECK ETF TRUST	BDC INCOME ETF	92189F411	597	34,701	SH		SOLE		0	0	34,701
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	6	254	SH		SOLE		0	0	254
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	3	18	SH		SOLE		0	0	18
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,955	150,285	SH		SOLE		0	0	150,285
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,223	69,411	SH		SOLE		0	0	69,411
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	30	474	SH		SOLE		0	0	474
VANECK ETF TRUST	INVESTMENT GRD	92189F486	813	32,170	SH		SOLE		0	0	32,170
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	51	SH		SOLE		0	0	51
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,357	32,361	SH		SOLE		0	0	32,361
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	147	921	SH		SOLE		0	0	921
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	51	675	SH		SOLE		0	0	675
VANECK ETF TRUST	MORTGAGE REIT	92189F452	5	300	SH		SOLE		0	0	300
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	742	6,617	SH		SOLE		0	0	6,617
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3	10	SH		SOLE		0	0	10
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	29	1,165	SH		SOLE		0	0	1,165
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	6	87	SH		SOLE		0	0	87
VANECK MERK GOLD TR	GOLD TRUST	921078101	982	55,219	SH		SOLE		0	0	55,219
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	158	523	SH		SOLE		0	0	523
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	282	1,565	SH		SOLE		0	0	1,565
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	317	3,622	SH		SOLE		0	0	3,622
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	54	525	SH		SOLE		0	0	525
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	244	3,022	SH		SOLE		0	0	3,022
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,478	17,442	SH		SOLE		0	0	17,442
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,558	118,884	SH		SOLE		0	0	118,884
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	883	2,591	SH		SOLE		0	0	2,591
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,064	9,169	SH		SOLE		0	0	9,169
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,698	56,572	SH		SOLE		0	0	56,572
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,383	18,502	SH		SOLE		0	0	18,502
VANGUARD INDEX FDS	GROWTH ETF	922908736	651	2,029	SH		SOLE		0	0	2,029
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	145	965	SH		SOLE		0	0	965
VANGUARD INDEX FDS	SMALL CP ETF	922908751	510	2,255	SH		SOLE		0	0	2,255
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,154	4,094	SH		SOLE		0	0	4,094
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95	532	SH		SOLE		0	0	532
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,910	7,910	SH		SOLE		0	0	7,910
VANGUARD INDEX FDS	VALUE ETF	922908744	513	3,485	SH		SOLE		0	0	3,485
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,295	66,611	SH		SOLE		0	0	66,611
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21	268	SH		SOLE		0	0	268
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18	331	SH		SOLE		0	0	331
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37	346	SH		SOLE		0	0	346
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	13	SH		SOLE		0	0	13
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	889	17,409	SH		SOLE		0	0	17,409
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,362	45,952	SH		SOLE		0	0	45,952
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,661	71,809	SH		SOLE		0	0	71,809
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	119	1,793	SH		SOLE		0	0	1,793
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	49	463	SH		SOLE		0	0	463
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	24	273	SH		SOLE		0	0	273
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23	430	SH		SOLE		0	0	430
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	77	363	SH		SOLE		0	0	363
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	730	8,987	SH		SOLE		0	0	8,987
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,068	17,865	SH		SOLE		0	0	17,865
VANGUARD STAR FDS	VG TL INTL STK F	921909768	457	7,183	SH		SOLE		0	0	7,183
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,833	123,391	SH		SOLE		0	0	123,391
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9	107	SH	��	SOLE		0	0	107
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	189	1,123	SH		SOLE		0	0	1,123
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,655	10,180	SH		SOLE		0	0	10,180
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	27	199	SH		SOLE		0	0	199
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	62	310	SH		SOLE		0	0	310
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22	224	SH		SOLE		0	0	224
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	57	215	SH		SOLE		0	0	215
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	40	196	SH		SOLE		0	0	196
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	123	625	SH		SOLE		0	0	625
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	190	1,217	SH		SOLE		0	0	1,217
VERIZON COMMUNICATIONS INC	COM	92343V104	5,615	108,059	SH		SOLE		0	0	108,059
VERTEX PHARMACEUTICALS INC	COM	92532F100	435	1,983	SH		SOLE		0	0	1,983
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	935	27,305	SH		SOLE		0	0	27,305
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,286	48,023	SH		SOLE		0	0	48,023
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,847	62,364	SH		SOLE		0	0	62,364
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,117	53,014	SH		SOLE		0	0	53,014
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3	52	SH		SOLE		0	0	52
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,113	59,092	SH		SOLE		0	0	59,092
VILLAGE SUPER MKT INC	CL A NEW	927107409	3,531	150,962	SH		SOLE		0	0	150,962
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	332	24,832	SH		SOLE		0	0	24,832
VIRTU FINL INC	CL A	928254101	218	7,562	SH		SOLE		0	0	7,562
VISA INC	COM CL A	92826C839	816	3,764	SH		SOLE		0	0	3,764
VISTA OUTDOOR INC	COM	928377100	496	10,773	SH		SOLE		0	0	10,773
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,035	58,189	SH		SOLE		0	0	58,189
WALMART INC	COM	931142103	1,405	9,707	SH		SOLE		0	0	9,707
WASTE MGMT INC DEL	COM	94106L109	4,220	25,286	SH		SOLE		0	0	25,286
WEIS MKTS INC	COM	948849104	608	9,231	SH		SOLE		0	0	9,231
WILLIAMS SONOMA INC	COM	969904101	545	3,225	SH		SOLE		0	0	3,225
WINNEBAGO INDS INC	COM	974637100	225	3,008	SH		SOLE		0	0	3,008
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	277	5,338	SH		SOLE		0	0	5,338
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	252	5,818	SH		SOLE		0	0	5,818
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,830	152,650	SH		SOLE		0	0	152,650
WISDOMTREE TR	INTL EQUITY FD	97717W703	148	2,743	SH		SOLE		0	0	2,743
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	255	3,089	SH		SOLE		0	0	3,089
WISDOMTREE TR	US LARGECAP DIVD	97717W307	327	4,950	SH		SOLE		0	0	4,950
WISDOMTREE TR	US MIDCAP DIVID	97717W505	147	3,307	SH		SOLE		0	0	3,307
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	508	15,463	SH		SOLE		0	0	15,463
WISDOMTREE TR	US QTLY DIV GRT	97717X669	250	3,794	SH		SOLE		0	0	3,794
WISDOMTREE TR	US S CAP QTY DIV	97717X651	14	297	SH		SOLE		0	0	297
WISDOMTREE TR	YIELD ENHANCED	97717Y808	783	15,491	SH		SOLE		0	0	15,491
XILINX INC	COM	983919101	276	1,300	SH		SOLE		0	0	1,300
YAMANA GOLD INC	COM	98462Y100	42	10,000	SH		SOLE		0	0	10,000
YUM BRANDS INC	COM	988498101	561	4,041	SH		SOLE		0	0	4,041