Calton & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	238,389	2,268	SH		SOLE		0	0	2,268
ABBVIE INC	COM	00287Y109	786,150	4,933	SH		SOLE		0	0	4,933
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	128,502	14,553	SH		SOLE		0	0	14,553
ADVANCED MICRO DEVICES INC	COM	007903107	341,165	3,481	SH		SOLE		0	0	3,481
AES CORP	COM	00130H105	216,680	8,998	SH		SOLE		0	0	8,998
AFLAC INC	COM	001055102	332,029	5,146	SH		SOLE		0	0	5,146
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	402,283	3,937	SH		SOLE		0	0	3,937
ALLOGENE THERAPEUTICS INC	COM	019770106	117,382	23,761	SH		SOLE		0	0	23,761
ALLSTATE CORP	COM	020002101	202,949	1,832	SH		SOLE		0	0	1,832
ALPHABET INC	CAP STK CL A	02079K305	247,378	2,385	SH		SOLE		0	0	2,385
ALPHABET INC	CAP STK CL C	02079K107	1,326,622	12,756	SH		SOLE		0	0	12,756
ALPS ETF TR	EM SECT DIV DG	00162Q668	1,019,473	46,907	SH		SOLE		0	0	46,907
AMAZON COM INC	COM	023135106	1,125,755	10,899	SH		SOLE		0	0	10,899
AMERICAN ELEC PWR CO INC	COM	025537101	288,745	3,173	SH		SOLE		0	0	3,173
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,556	1,560	SH		SOLE		0	0	1,560
AMICUS THERAPEUTICS INC	COM	03152W109	126,027	11,364	SH		SOLE		0	0	11,364
APPHARVEST INC	COM	03783T103	10,835	17,695	SH		SOLE		0	0	17,695
APPLE INC	COM	037833100	8,503,805	51,569	SH		SOLE		0	0	51,569
AT&T INC	COM	00206R102	746,255	38,767	SH		SOLE		0	0	38,767
ATMOS ENERGY CORP	COM	049560105	292,082	2,600	SH		SOLE		0	0	2,600
BANK AMERICA CORP	COM	060505104	464,365	16,237	SH		SOLE		0	0	16,237
BAXTER INTL INC	COM	071813109	204,205	5,035	SH		SOLE		0	0	5,035
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,844,223	9,211	SH		SOLE		0	0	9,211
BLACKROCK CAP ALLOCATION TR	COM	09260U109	404,694	26,730	SH		SOLE		0	0	26,730
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	126,555	12,980	SH		SOLE		0	0	12,980
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	364,665	23,361	SH		SOLE		0	0	23,361
BOEING CO	COM	097023105	281,890	1,327	SH		SOLE		0	0	1,327
BP PLC	SPONSORED ADR	055622104	291,416	7,681	SH		SOLE		0	0	7,681
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	121,296	11,530	SH		SOLE		0	0	11,530
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	786,175	34,093	SH		SOLE		0	0	34,093
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,239,172	99,696	SH		SOLE		0	0	99,696
CARVER BANCORP INC	COM NEW	146875604	89,775	22,500	SH		SOLE		0	0	22,500
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	284,176	42,842	SH		SOLE		0	0	42,842
CHEVRON CORP NEW	COM	166764100	1,402,915	8,598	SH		SOLE		0	0	8,598
CISCO SYS INC	COM	17275R102	514,571	9,844	SH		SOLE		0	0	9,844
CITIGROUP INC	COM NEW	172967424	345,127	7,360	SH		SOLE		0	0	7,360
COCA COLA CO	COM	191216100	361,241	5,824	SH		SOLE		0	0	5,824
COMMUNITY TR BANCORP INC	COM	204149108	414,376	10,919	SH		SOLE		0	0	10,919
CONSTELLATION BRANDS INC	CL A	21036P108	252,340	1,117	SH		SOLE		0	0	1,117
COSTCO WHSL CORP NEW	COM	22160K105	337,811	680	SH		SOLE		0	0	680
CSX CORP	COM	126408103	414,311	13,838	SH		SOLE		0	0	13,838
CUMMINS INC	COM	231021106	370,503	1,551	SH		SOLE		0	0	1,551
CVS HEALTH CORP	COM	126650100	247,924	3,336	SH		SOLE		0	0	3,336
DANAHER CORPORATION	COM	235851102	237,732	943	SH		SOLE		0	0	943
DBX ETF TR	XTRACK MSCI EAFE	233051200	405,876	11,531	SH		SOLE		0	0	11,531
DISNEY WALT CO	COM	254687106	1,267,111	12,655	SH		SOLE		0	0	12,655
DTE ENERGY CO	COM	233331107	232,070	2,119	SH		SOLE		0	0	2,119
DUKE ENERGY CORP NEW	COM NEW	26441C204	297,754	3,086	SH		SOLE		0	0	3,086
EA SERIES TRUST	GADSDN DYN MLT	02072L870	292,559	9,944	SH		SOLE		0	0	9,944
ENTERGY CORP NEW	COM	29364G103	394,491	3,662	SH		SOLE		0	0	3,662
EVERGY INC	COM	30034W106	253,549	4,148	SH		SOLE		0	0	4,148
EXELON CORP	COM	30161N101	227,510	5,431	SH		SOLE		0	0	5,431
EXXON MOBIL CORP	COM	30231G102	2,286,196	20,848	SH		SOLE		0	0	20,848
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	645,429	16,949	SH		SOLE		0	0	16,949
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,091,294	67,027	SH		SOLE		0	0	67,027
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	157,097	10,122	SH		SOLE		0	0	10,122
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,318,203	15,684	SH		SOLE		0	0	15,684
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	415,271	9,255	SH		SOLE		0	0	9,255
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	268,814	5,942	SH		SOLE		0	0	5,942
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	239,906	4,031	SH		SOLE		0	0	4,031
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	201,531	8,949	SH		SOLE		0	0	8,949
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	350,325	4,803	SH		SOLE		0	0	4,803
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	368,374	10,377	SH		SOLE		0	0	10,377
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	295,194	6,980	SH		SOLE		0	0	6,980
FORD MTR CO DEL	COM	345370860	455,063	36,116	SH		SOLE		0	0	36,116
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	271,922	22,793	SH		SOLE		0	0	22,793
FS KKR CAP CORP	COM	302635206	509,317	27,531	SH		SOLE		0	0	27,531
FULTON FINL CORP PA	COM	360271100	147,542	10,676	SH		SOLE		0	0	10,676
GOLDMAN SACHS GROUP INC	COM	38141G104	634,672	1,940	SH		SOLE		0	0	1,940
GRAINGER W W INC	COM	384802104	654,370	950	SH		SOLE		0	0	950
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	333,583	17,098	SH		SOLE		0	0	17,098
GSK PLC	SPONSORED ADR	37733W204	294,709	8,283	SH		SOLE		0	0	8,283
HOME DEPOT INC	COM	437076102	2,007,966	6,804	SH		SOLE		0	0	6,804
HONEYWELL INTL INC	COM	438516106	498,873	2,610	SH		SOLE		0	0	2,610
HUNT J B TRANS SVCS INC	COM	445658107	262,325	1,495	SH		SOLE		0	0	1,495
INVENTRUST PPTYS CORP	COM NEW	46124J201	698,128	29,835	SH		SOLE		0	0	29,835
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	538,163	10,850	SH		SOLE		0	0	10,850
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	315,588	15,172	SH		SOLE		0	0	15,172
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	386,659	9,160	SH		SOLE		0	0	9,160
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	191,181	10,450	SH		SOLE		0	0	10,450
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	200,737	2,983	SH		SOLE		0	0	2,983
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	190,295	11,540	SH		SOLE		0	0	11,540
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	243,799	1,686	SH		SOLE		0	0	1,686
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,686,662	84,672	SH		SOLE		0	0	84,672
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,081,821	14,240	SH		SOLE		0	0	14,240
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	189,848	10,648	SH		SOLE		0	0	10,648
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	262,367	1,612	SH		SOLE		0	0	1,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,971,624	26,205	SH		SOLE		0	0	26,205
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	636,519	7,482	SH		SOLE		0	0	7,482
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	213,845	2,507	SH		SOLE		0	0	2,507
INVESCO QQQ TR	UNIT SER 1	46090E103	4,464,495	13,911	SH		SOLE		0	0	13,911
ISHARES INC	MSCI BRAZIL ETF	464286400	354,901	12,962	SH		SOLE		0	0	12,962
ISHARES INC	MSCI CDA ETF	464286509	708,212	20,720	SH		SOLE		0	0	20,720
ISHARES TR	TRS FLT RT BD	46434V860	1,629,954	32,219	SH		SOLE		0	0	32,219
ISHARES TR	ISHARES BIOTECH	464287556	920,598	7,128	SH		SOLE		0	0	7,128
ISHARES TR	TIPS BD ETF	464287176	2,154,279	19,540	SH		SOLE		0	0	19,540
ISHARES TR	PFD AND INCM SEC	464288687	1,112,001	35,618	SH		SOLE		0	0	35,618
ISHARES TR	CORE S&P TTL STK	464287150	487,511	5,384	SH		SOLE		0	0	5,384
ISHARES TR	SHORT TREAS BD	464288679	308,364	2,791	SH		SOLE		0	0	2,791
ISHARES TR	RUSSELL 2000 ETF	464287655	463,057	2,596	SH		SOLE		0	0	2,596
ISHARES TR	MSCI USA MIN VOL	46429B697	856,227	11,771	SH		SOLE		0	0	11,771
ISHARES TR	CONV BD ETF	46435G102	396,814	5,464	SH		SOLE		0	0	5,464
ISHARES TR	SELECT DIVID ETF	464287168	216,414	1,847	SH		SOLE		0	0	1,847
ISHARES TR	US AER DEF ETF	464288760	997,487	8,668	SH		SOLE		0	0	8,668
ISHARES TR	US CONSM STAPLES	464287812	2,140,457	10,744	SH		SOLE		0	0	10,744
ISHARES TR	MSCI EAFE ETF	464287465	570,387	7,975	SH		SOLE		0	0	7,975
ISHARES TR	RUS 1000 VAL ETF	464287598	470,897	3,093	SH		SOLE		0	0	3,093
ISHARES TR	MSCI EURO FL ETF	464289180	346,216	18,514	SH		SOLE		0	0	18,514
ISHARES TR	GLB CNSM STP ETF	464288737	837,367	13,517	SH		SOLE		0	0	13,517
ISHARES TR	CORE S&P MCP ETF	464287507	353,501	1,413	SH		SOLE		0	0	1,413
ISHARES TR	S&P 500 GRWT ETF	464287309	637,313	9,975	SH		SOLE		0	0	9,975
ISHARES TR	FLTG RATE NT ETF	46429B655	599,573	11,899	SH		SOLE		0	0	11,899
ISHARES TR	S&P SML 600 GWT	464287887	563,158	5,122	SH		SOLE		0	0	5,122
ISHARES TR	CALIF MUN BD ETF	464288356	358,289	6,240	SH		SOLE		0	0	6,240
ISHARES TR	U.S. BAS MTL ETF	464287838	230,600	1,740	SH		SOLE		0	0	1,740
ISHARES TR	RUS 1000 GRW ETF	464287614	523,707	2,143	SH		SOLE		0	0	2,143
ISHARES TR	CORE S&P500 ETF	464287200	628,574	1,529	SH		SOLE		0	0	1,529
ISHARES TR	MSCI INDIA ETF	46429B598	1,154,535	29,333	SH		SOLE		0	0	29,333
ISHARES TR	CORE US AGGBD ET	464287226	725,030	7,276	SH		SOLE		0	0	7,276
ISHARES TR	US INDUSTRIALS	464287754	240,805	2,404	SH		SOLE		0	0	2,404
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,229,937	22,472	SH		SOLE		0	0	22,472
ISHARES TR	MSCI EMG MKT ETF	464287234	970,613	24,597	SH		SOLE		0	0	24,597
JD.COM INC	SPON ADR CL A	47215P106	200,550	4,569	SH		SOLE		0	0	4,569
JOHNSON & JOHNSON	COM	478160104	636,178	4,104	SH		SOLE		0	0	4,104
JPMORGAN CHASE & CO	COM	46625H100	1,112,282	8,536	SH		SOLE		0	0	8,536
KAMADA LTD	SHS	M6240T109	105,893	22,797	SH		SOLE		0	0	22,797
KKR INCOME OPPORTUNITIES FD	COM	48249T106	140,709	12,815	SH		SOLE		0	0	12,815
KRAFT HEINZ CO	COM	500754106	240,185	6,211	SH		SOLE		0	0	6,211
LILLY ELI & CO	COM	532457108	408,199	1,189	SH		SOLE		0	0	1,189
LOCKHEED MARTIN CORP	COM	539830109	507,588	1,074	SH		SOLE		0	0	1,074
MASTERCARD INCORPORATED	CL A	57636Q104	257,730	709	SH		SOLE		0	0	709
MCDONALDS CORP	COM	580135101	253,233	906	SH		SOLE		0	0	906
MEDTRONIC PLC	SHS	G5960L103	956,741	11,867	SH		SOLE		0	0	11,867
MERCK & CO INC	COM	58933Y105	393,699	3,701	SH		SOLE		0	0	3,701
META PLATFORMS INC	CL A	30303M102	216,086	1,020	SH		SOLE		0	0	1,020
MICROSOFT CORP	COM	594918104	3,144,232	10,906	SH		SOLE		0	0	10,906
MORGAN STANLEY	COM NEW	617446448	403,170	4,592	SH		SOLE		0	0	4,592
NEXTERA ENERGY INC	COM	65339F101	285,745	3,707	SH		SOLE		0	0	3,707
NIO INC	SPON ADS	62914V106	148,296	14,110	SH		SOLE		0	0	14,110
NISOURCE INC	COM	65473P105	281,548	10,070	SH		SOLE		0	0	10,070
NRG ENERGY INC	COM NEW	629377508	226,088	6,593	SH		SOLE		0	0	6,593
NVIDIA CORPORATION	COM	67066G104	342,161	1,232	SH		SOLE		0	0	1,232
ONEOK INC NEW	COM	682680103	279,636	4,401	SH		SOLE		0	0	4,401
OPERA LTD	SPONSORED ADS	68373M107	111,537	10,967	SH		SOLE		0	0	10,967
PACER FDS TR	US CASH COWS 100	69374H881	3,451,761	73,520	SH		SOLE		0	0	73,520
PACER FDS TR	GLOBL CASH ETF	69374H709	3,948,212	117,401	SH		SOLE		0	0	117,401
PFIZER INC	COM	717081103	396,448	9,717	SH		SOLE		0	0	9,717
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,751,517	53,695	SH		SOLE		0	0	53,695
PNC FINL SVCS GROUP INC	COM	693475105	1,095,475	8,619	SH		SOLE		0	0	8,619
PROCTER AND GAMBLE CO	COM	742718109	411,614	2,768	SH		SOLE		0	0	2,768
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	459,365	7,356	SH		SOLE		0	0	7,356
QUALCOMM INC	COM	747525103	232,919	1,826	SH		SOLE		0	0	1,826
RAYMOND JAMES FINL INC	COM	754730109	253,228	2,715	SH		SOLE		0	0	2,715
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	201,131	4,158	SH		SOLE		0	0	4,158
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	667,088	20,749	SH		SOLE		0	0	20,749
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	408,592	6,036	SH		SOLE		0	0	6,036
SELECT SECTOR SPDR TR	ENERGY	81369Y506	331,448	4,002	SH		SOLE		0	0	4,002
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,661,600	17,625	SH		SOLE		0	0	17,625
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,523,303	42,664	SH		SOLE		0	0	42,664
SOFI TECHNOLOGIES INC	COM	83406F102	200,431	33,020	SH		SOLE		0	0	33,020
SPDR GOLD TR	GOLD SHS	78463V107	2,166,263	11,823	SH		SOLE		0	0	11,823
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	471,605	8,261	SH		SOLE		0	0	8,261
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	523,298	15,332	SH		SOLE		0	0	15,332
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	484,509	15,084	SH		SOLE		0	0	15,084
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,174,785	26,164	SH		SOLE		0	0	26,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,482,041	15,833	SH		SOLE		0	0	15,833
SPDR SER TR	PRTFLO S&P500 GW	78464A409	456,795	8,251	SH		SOLE		0	0	8,251
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	612,439	24,458	SH		SOLE		0	0	24,458
SPDR SER TR	S&P BK ETF	78464A797	212,337	5,728	SH		SOLE		0	0	5,728
SPDR SER TR	S&P DIVID ETF	78464A763	332,970	2,692	SH		SOLE		0	0	2,692
SPDR SER TR	BLOOMBERG INVT	78468R200	3,933,456	129,262	SH		SOLE		0	0	129,262
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,580,024	31,331	SH		SOLE		0	0	31,331
SPDR SER TR	S&P BIOTECH	78464A870	453,450	5,950	SH		SOLE		0	0	5,950
SPDR SER TR	BBG CONV SEC ETF	78464A359	722,062	10,766	SH		SOLE		0	0	10,766
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,753,681	36,147	SH		SOLE		0	0	36,147
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,555,108	93,555	SH		SOLE		0	0	93,555
SPDR SER TR	S&P REGL BKG	78464A698	1,858,185	42,366	SH		SOLE		0	0	42,366
SPDR SER TR	FTSE INT GVT ETF	78464A490	746,188	17,265	SH		SOLE		0	0	17,265
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,427,358	48,218	SH		SOLE		0	0	48,218
SPDR SER TR	PORTFOLIO LN TSR	78464A664	292,939	9,486	SH		SOLE		0	0	9,486
SPDR SER TR	S&P METALS MNG	78464A755	1,178,985	22,178	SH		SOLE		0	0	22,178
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,088,295	122,728	SH		SOLE		0	0	122,728
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,745,434	42,540	SH		SOLE		0	0	42,540
SURO CAPITAL CORP	COM NEW	86887Q109	100,994	27,899	SH		SOLE		0	0	27,899
TARGET CORP	COM	87612E106	683,661	4,128	SH		SOLE		0	0	4,128
TESLA INC	COM	88160R101	638,467	3,078	SH		SOLE		0	0	3,078
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	432,800	68,917	SH		SOLE		0	0	68,917
TORONTO DOMINION BK ONT	COM NEW	891160509	214,024	3,573	SH		SOLE		0	0	3,573
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	143,701	11,896	SH		SOLE		0	0	11,896
TRUIST FINL CORP	COM	89832Q109	240,626	7,056	SH		SOLE		0	0	7,056
UGI CORP NEW	COM	902681105	224,669	6,463	SH		SOLE		0	0	6,463
UNISYS CORP	COM NEW	909214306	38,827	10,007	SH		SOLE		0	0	10,007
UNITED RENTALS INC	COM	911363109	239,831	606	SH		SOLE		0	0	606
UNITEDHEALTH GROUP INC	COM	91324P102	318,728	674	SH		SOLE		0	0	674
UNIVERSAL DISPLAY CORP	COM	91347P105	317,006	2,043	SH		SOLE		0	0	2,043
URBAN ONE INC	CL A	91705J105	104,945	13,900	SH		SOLE		0	0	13,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,509,378	46,658	SH		SOLE		0	0	46,658
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	283,898	1,232	SH		SOLE		0	0	1,232
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,776,825	23,230	SH		SOLE		0	0	23,230
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	202,868	2,748	SH		SOLE		0	0	2,748
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	976,476	12,724	SH		SOLE		0	0	12,724
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,696,831	18,830	SH		SOLE		0	0	18,830
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	781,000	9,405	SH		SOLE		0	0	9,405
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	627,633	3,075	SH		SOLE		0	0	3,075
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,176,703	5,788	SH		SOLE		0	0	5,788
VANGUARD INDEX FDS	VALUE ETF	922908744	268,207	1,942	SH		SOLE		0	0	1,942
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	248,131	5,189	SH		SOLE		0	0	5,189
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,149,401	15,078	SH		SOLE		0	0	15,078
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,806,369	39,990	SH		SOLE		0	0	39,990
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,521,066	24,599	SH		SOLE		0	0	24,599
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,892,219	18,731	SH		SOLE		0	0	18,731
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,310,236	22,273	SH		SOLE		0	0	22,273
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,485,694	83,267	SH		SOLE		0	0	83,267
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	263,915	1,045	SH		SOLE		0	0	1,045
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,222,563	17,708	SH		SOLE		0	0	17,708
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,050,736	5,515	SH		SOLE		0	0	5,515
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,175,643	10,292	SH		SOLE		0	0	10,292
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,043,609	20,632	SH		SOLE		0	0	20,632
VERIZON COMMUNICATIONS INC	COM	92343V104	585,863	15,065	SH		SOLE		0	0	15,065
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,492,790	23,960	SH		SOLE		0	0	23,960
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,254,324	20,692	SH		SOLE		0	0	20,692
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	241,522	3,513	SH		SOLE		0	0	3,513
VIRTUS TOTAL RETURN FD INC	COM	92835W107	121,406	18,750	SH		SOLE		0	0	18,750
VISTRA CORP	COM	92840M102	283,210	11,800	SH		SOLE		0	0	11,800
WALMART INC	COM	931142103	449,229	3,047	SH		SOLE		0	0	3,047
WASTE MGMT INC DEL	COM	94106L109	211,566	1,297	SH		SOLE		0	0	1,297
WELLS FARGO CO NEW	COM	949746101	207,969	5,564	SH		SOLE		0	0	5,564
WHIRLPOOL CORP	COM	963320106	231,695	1,755	SH		SOLE		0	0	1,755
WISDOMTREE TR	INTL SMCAP DIV	97717W760	254,296	4,173	SH		SOLE		0	0	4,173
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,618,656	32,199	SH		SOLE		0	0	32,199
WISDOMTREE TR	US MIDCAP DIVID	97717W505	263,654	6,434	SH		SOLE		0	0	6,434
WISDOMTREE TR	US QTLY DIV GRT	97717X669	265,381	4,257	SH		SOLE		0	0	4,257
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	374,981	5,302	SH		SOLE		0	0	5,302