Kestra Private Wealth Services 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 21 Jul 22

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

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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
GREENLANE HLDGS INC	CL A	395330103	12	22,073	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	34	40,201	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	21	25,312	SH		SOLE		0	0	0
IDEANOMICS INC	COM	45166V106	37	33,000	SH		SOLE		0	0	0
AKERNA CORP	COM	00973W102	12	10,500	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	17	11,000	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	19	10,198	SH		SOLE		0	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	45	24,000	SH		SOLE		0	0	0
XL FLEET CORP	COM CL A	9837FR100	26	12,850	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	25	11,541	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	90	37,787	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	11,380	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	30	11,550	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	99	38,350	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	39	14,000	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	42	13,600	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	188	58,880	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	32	10,000	SH		SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	48	14,309	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	39	11,584	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	100	29,100	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	333	95,975	SH		SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	41	11,500	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	75	20,479	SH		SOLE		0	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	100	26,925	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,434	355,858	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	81	18,470	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	85	19,171	SH		SOLE		0	0	0
SABA CAPITAL INCOME &OPRNT	SHARES	78518H103	115	25,455	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	131	28,650	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	83	18,271	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	53	10,986	SH		SOLE		0	0	0
VERU INC	COM	92536C103	1,525	315,826	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	55	11,000	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	212	42,000	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	84	16,000	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	246	45,051	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	97	17,338	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	84	14,459	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	359	61,339	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	88	14,692	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	70	11,246	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	123	19,164	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	109	16,577	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	263	37,883	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	92	13,074	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	149	20,999	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	90	12,602	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	85	11,850	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	98	13,604	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	254	33,651	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	215	27,706	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	87	10,966	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	116	14,600	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	925	114,441	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	150	18,450	SH		SOLE		0	0	0
FIRST TR MLP &ENERGY INCOM	COM	33739B104	399	48,325	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,845	222,777	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	643	76,929	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	115	12,535	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	386	41,915	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	249	26,524	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	561	59,336	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	99	10,314	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	222	22,841	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID &INCOME	COM	92835W107	107	11,010	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	193	19,518	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	120	11,799	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	152	14,684	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	124	11,894	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	127	11,851	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	249	22,905	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	295	26,728	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	411	36,443	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	232	20,499	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	413	36,031	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	547	46,243	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	221	18,315	SH		SOLE		0	0	0
CARA THERAPEUTICS INC	COM	140755109	156	12,857	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	363	29,766	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	211	17,165	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,204	581,910	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	132	10,554	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	155	12,324	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	145	11,528	SH		SOLE		0	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	147	11,500	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	224	17,244	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	422	32,124	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	495	37,654	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	141	10,706	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	462	34,343	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	161	11,904	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,110	80,817	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	210	15,003	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	147	10,423	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	344	24,145	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	160	11,142	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	529	36,232	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	335	22,935	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	181	12,213	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	669	45,251	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	281	18,991	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	242	16,355	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	707	47,272	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	226	14,985	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	535	35,131	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME &G	COM	67074Y105	157	10,245	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	287	18,533	SH		SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	551	35,479	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,209	75,878	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	378	23,257	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	287	17,519	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	1,690	101,980	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	816	49,116	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	198	11,841	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	1,431	85,506	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	4,011	237,194	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	222	13,041	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,643	94,393	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	496	28,487	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	574	32,720	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	309	17,507	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	213	11,891	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	200	11,048	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	528	28,945	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	978	51,698	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,614	137,414	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	425	21,808	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	347	17,750	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	935	46,795	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	234	11,695	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	567	28,048	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	756	36,717	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	245	11,795	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	714	34,266	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	628	29,991	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,048	50,025	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,185	151,906	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,955	235,157	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,447	258,164	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	268	12,713	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	9,372	441,661	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,640	265,305	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	234	10,952	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	503	23,486	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	202	9,375	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	356	16,539	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	287	13,296	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	643	29,557	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	893	40,821	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	219	9,966	SH		SOLE		0	0	0
NUVEEN PFD &INCOME TERM FD	COM	67075A106	285	12,960	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	328	14,829	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	276	12,388	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,567	70,360	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	308	13,646	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	2,002	87,724	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	560	24,483	SH		SOLE		0	0	0
COHEN &STEERS LTD DURATION	COM	19248C105	465	20,296	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	374	16,203	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	252	10,934	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	685	29,666	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,146	48,794	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	4,103	173,635	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	327	13,824	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	238	10,000	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,764	200,425	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	278	11,674	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	726	29,782	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,495	142,988	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,778	113,631	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	359	14,638	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,490	60,674	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	381	15,495	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	268	10,888	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	368	14,779	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	506	20,298	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	405	16,186	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	895	35,654	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	6,050	240,739	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,315	52,295	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,389	94,570	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	773	30,488	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	538	21,140	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	321	12,578	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,774	69,033	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	637	24,699	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,145	44,175	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	309	11,670	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	319	11,824	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	10,578	390,702	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	496	17,983	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,486	53,870	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,149	41,502	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,461	160,059	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	473	16,779	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	849	30,014	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,121	74,594	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	220	7,736	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	810	28,347	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	339	11,831	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	240	8,348	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	1,868	64,517	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	486	16,784	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,020	35,121	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	748	25,763	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	417	14,208	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,228	109,802	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	668	22,726	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	510	16,853	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,049	34,657	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,021	66,491	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	399	13,097	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	318	10,432	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	242	7,910	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	345	11,112	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	310	9,968	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	457	14,589	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,404	171,441	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	227	7,157	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,120	35,231	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	229	7,165	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,612	50,043	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	525	16,285	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	395	12,267	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	446	13,800	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	400	12,348	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	218	6,704	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	202	6,171	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	1,157	34,635	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	766	22,823	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,765	52,125	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	254	7,467	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	256	7,530	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,003	29,253	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	471	13,700	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	488	14,148	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	624	17,949	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	491	14,061	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,332	37,993	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,184	33,526	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	656	18,551	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,579	44,254	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	362	10,049	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	234	6,471	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	283	7,820	SH		SOLE		0	0	0
HP INC	COM	40434L105	581	16,016	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	671	18,426	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	992	27,250	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,887	78,385	SH		SOLE		0	0	0
CORNING INC	COM	219350105	890	24,110	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	823	22,260	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	215	5,808	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,170	31,500	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	429	11,549	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,229	32,815	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,259	33,628	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,424	38,019	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	237	6,320	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,938	51,253	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	316	8,332	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	213	5,627	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	670	17,618	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,254	32,815	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	575	15,008	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,961	77,267	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	664	17,314	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,270	84,621	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	1,594	41,196	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	918	23,624	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	575	14,809	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	234	6,029	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,629	67,489	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	614	15,587	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	487	12,347	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,056	51,951	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,443	36,212	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	226	5,630	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	324	8,063	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	307	7,614	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	3,018	74,612	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	323	7,924	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	326	7,986	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	571	13,962	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	336	8,210	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	11,600	281,415	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	341	8,263	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	204	4,924	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	520	12,529	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,008	24,221	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	250	5,978	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	971	23,149	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	625	14,836	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,268	313,657	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	753	17,784	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	1,554	36,625	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	317	7,447	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	894	20,520	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,750	40,004	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	386	8,816	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	217	4,928	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,557	35,419	SH		SOLE		0	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	263	5,976	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	904	20,547	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	576	13,013	SH		SOLE		0	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	287	6,416	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,460	32,601	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,524	33,905	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,346	29,820	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,279	50,106	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,406	30,862	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,354	51,387	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	254	5,545	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,058	23,071	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	495	10,802	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	523	11,399	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,043	22,725	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	912	19,850	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,009	43,547	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	470	10,186	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	271	5,871	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,875	61,400	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	878	18,742	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,165	173,543	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	463	9,824	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	401	8,507	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	925	19,591	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	224	4,739	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	361	7,629	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	765	16,145	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,512	52,709	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,851	100,993	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	238	4,914	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	3,384	69,834	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,378	69,705	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,592	32,788	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,786	36,568	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	572	11,702	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	904	18,490	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,674	54,624	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,326	231,146	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,077	42,365	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,243	25,321	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	593	12,005	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,142	83,567	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,057	101,987	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	374	7,536	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	211	4,252	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,300	26,142	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	535	10,750	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,636	32,825	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	266	5,326	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	551	10,991	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,409	207,562	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	407	8,097	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,744	74,468	SH		SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	225	4,475	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,207	24,004	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	331	6,560	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	439	8,679	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	3,886	76,809	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	455	8,980	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,563	70,099	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,300	202,207	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	231	4,526	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	386	7,571	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	210	4,107	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	558	10,886	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,067	20,783	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	604	11,681	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,943	192,056	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,242	23,777	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,435	123,153	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	319	6,103	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,500	47,674	SH		SOLE		0	0	0
BECTON DICKINSON &CO	6% DP CONV PFD B	075887406	1,540	29,148	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	252	4,755	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,012	37,887	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	855	16,078	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	506	9,472	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	3,227	60,426	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,294	267,626	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,394	25,915	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	259	4,784	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,952	36,041	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,582	29,032	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	503	9,164	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	620	11,275	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	823	14,957	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	325	5,887	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	2,017	36,365	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	6,723	121,034	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,237	94,274	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	9,145	163,999	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	8,941	160,225	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,762	66,967	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,357	94,801	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,477	26,128	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,876	33,083	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,459	25,726	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	414	7,298	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	434	7,644	SH		SOLE		0	0	0
V F CORP	COM	918204108	1,469	25,827	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	311	5,437	SH		SOLE		0	0	0
KROGER CO	COM	501044101	422	7,361	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	212	3,697	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,156	20,118	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,391	41,340	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	241	4,174	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	226	3,913	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	697	12,016	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	673	11,513	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	291	4,959	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	310	5,258	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	578	9,771	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,153	19,451	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	220	3,702	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,895	31,872	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,491	75,445	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,506	25,210	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	746	12,441	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,226	20,234	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	274	4,515	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	299	4,921	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	510	8,373	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,461	155,195	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,796	29,258	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	209	3,392	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	550	8,876	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	6,810	109,833	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	317	5,094	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	808	12,901	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,019	16,239	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,446	23,026	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	356	5,659	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,785	28,038	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	596	9,357	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,583	24,837	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	892	13,848	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	258	4,002	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	231	3,577	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,110	17,179	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	530	8,177	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	545	8,381	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	357	5,477	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	497	7,587	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	591	9,006	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,826	27,812	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,089	76,767	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,028	15,498	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,132	32,136	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	379	5,694	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,060	30,940	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	462	6,904	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	231	3,448	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,904	42,944	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	853	12,613	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,263	18,643	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	481	7,010	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	652	9,492	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,282	18,606	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	662	9,609	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	265	3,827	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,790	140,841	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,837	26,377	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	244	3,495	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	218	3,124	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,843	26,331	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	549	7,825	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,904	27,090	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	749	10,645	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,807	54,078	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,999	56,714	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	362	5,119	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	247	3,460	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,189	100,742	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	291	4,064	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,716	51,882	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,516	21,145	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11,857	165,007	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	590	8,179	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	422	5,843	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	573	7,935	SH		SOLE		0	0	0
II-VI INC	COM	902104108	1,026	14,156	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,379	19,012	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	736	10,106	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,099	83,513	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	861	11,700	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,341	58,987	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,081	28,226	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,942	39,513	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	442	5,932	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	357	4,760	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	284	3,782	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,069	14,221	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,174	15,540	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	948	12,496	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,509	19,879	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	398	5,247	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	482	6,347	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,516	46,032	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,933	51,452	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	420	5,463	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	1,739	22,598	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	297	3,862	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	323	4,184	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	864	11,137	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,047	26,383	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,199	28,238	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,784	61,409	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	864	11,068	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	248	3,176	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,875	75,131	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,582	20,010	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	438	5,521	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,059	13,325	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,523	19,143	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	725	9,093	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	264	3,299	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	814	10,156	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	602	7,482	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	296	3,673	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	304	3,736	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	486	5,954	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	396	4,837	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	8,769	106,871	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	532	6,464	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	10,132	122,676	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,088	25,241	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	725	8,704	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	652	7,819	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,291	27,431	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	549	6,552	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	312	3,719	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	447	5,332	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	391	4,646	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	917	10,873	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	260	3,076	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,299	62,558	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,397	16,444	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,438	16,813	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	530	6,187	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,414	16,433	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	2,070	23,963	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,505	28,919	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	558	6,397	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	2,626	30,048	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	784	8,936	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	489	5,550	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	592	6,714	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	814	9,221	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	264	2,967	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	712	7,939	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	405	4,503	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	366	4,073	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	689	7,648	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	463	5,127	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	621	6,868	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,986	21,945	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	334	3,677	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	4,978	54,718	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	329	3,598	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,458	26,868	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	314	3,434	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	305	3,327	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	410	4,475	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	318	3,387	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,798	19,142	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	409	4,323	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,506	26,407	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	454	4,754	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	559	5,808	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	520	5,390	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	975	9,973	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,710	17,441	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,010	20,482	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,551	35,847	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	254	2,565	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	634	6,382	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,581	25,872	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,346	23,508	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	826	8,273	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,333	33,333	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	538	5,374	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	893	8,891	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,826	67,919	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,347	43,068	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7,333	72,456	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	397	3,920	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	897	8,853	SH		SOLE		0	0	0
FISERV INC	COM	337738108	311	3,069	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	922	9,078	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	641	6,288	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	253	2,472	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	221	2,151	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,628	25,563	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	600	5,825	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	664	6,445	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,588	15,234	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,614	15,430	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	822	7,857	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,408	32,474	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	213	2,024	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	429	4,061	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,124	29,278	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	369	3,455	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	492	4,597	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,296	58,787	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	619	5,774	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	321	2,996	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,085	65,925	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,358	21,891	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,337	77,278	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	493	4,561	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,309	39,766	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	460	4,231	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,588	14,599	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,656	60,876	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	765	6,975	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	356	3,245	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	278	2,534	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	450	4,097	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,307	11,857	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	284	2,572	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	297	2,691	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	213	1,923	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,340	30,102	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,097	9,879	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	208	1,872	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	588	5,277	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,820	34,208	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,892	43,584	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	215	1,889	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	486	4,264	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	597	5,237	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,450	12,650	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,155	35,927	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	670	5,767	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	266	2,269	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	306	2,603	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,102	9,360	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	211	1,787	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	476	4,026	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	314	2,652	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	7,383	62,379	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,237	10,438	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	2,222	18,730	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	237	1,993	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	435	3,647	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	490	4,105	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,917	49,460	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,128	9,422	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	704	5,862	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,042	8,616	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,122	9,218	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	385	3,133	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,413	19,603	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,448	36,113	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	501	4,034	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,718	21,822	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	307	2,453	SH		SOLE		0	0	0
COPART INC	COM	217204106	503	4,008	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	556	4,413	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	301	2,377	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,986	47,156	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	641	5,012	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,441	11,248	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,015	7,918	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	434	3,381	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,031	8,000	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,089	39,137	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	820	6,295	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	979	7,471	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,080	8,241	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,076	8,194	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	640	4,876	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	336	2,553	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,637	12,423	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,456	79,165	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,499	18,917	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	313	2,368	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	265	2,006	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	285	2,157	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	298	2,249	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	276	2,078	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	317	2,381	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	408	3,059	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	8,725	64,843	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	269	1,986	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	2,659	19,607	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	246	1,808	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	15,356	112,645	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,294	9,484	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	333	2,433	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	247	1,806	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,529	11,159	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	409	2,987	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	11,507	83,897	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	371	2,695	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	640	4,646	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,087	7,851	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	368	2,647	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	4,320	31,071	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	736	5,265	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	326	2,322	SH		SOLE		0	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	677	4,723	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,363	9,388	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,674	78,997	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,071	7,203	SH		SOLE		0	0	0
3M CO	COM	88579Y101	4,005	26,903	SH		SOLE		0	0	0
WALMART INC	COM	931142103	7,517	50,476	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,525	10,223	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,490	16,639	SH		SOLE		0	0	0
MKS INSTRS INC	COM	55306N104	203	1,356	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	698	4,633	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	360	2,387	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	760	5,030	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	299	1,971	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	3,202	21,100	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,810	31,541	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	660	4,321	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,889	84,351	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,398	41,863	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	710	4,590	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	270	1,735	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	212	1,359	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	647	4,124	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,514	15,939	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	311	1,970	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	782	4,939	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,838	17,905	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,010	12,653	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,841	24,169	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,265	7,956	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	382	2,385	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,359	14,613	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	15,406	95,032	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,220	38,359	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	11,367	69,808	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	790	4,801	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1,985	12,043	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	201	1,220	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	2,334	14,130	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	338	2,043	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,858	53,472	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,593	9,596	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	246	1,478	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,421	44,334	SH		SOLE		0	0	0
SEMPRA	COM	816851109	888	5,284	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	15,602	92,723	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	1,229	7,210	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	222	1,304	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	1,236	7,194	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,076	6,249	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	779	4,522	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,262	7,303	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	289	1,653	SH		SOLE		0	0	0
APPLE INC	COM	037833100	133,443	764,235	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,224	6,965	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	586	3,330	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	481	2,722	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	13,880	78,318	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	217	1,216	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	222	1,233	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,476	52,453	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	956	5,289	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	966	5,289	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	413	2,259	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	233	1,271	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,469	13,458	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,325	7,185	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,311	12,494	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	529	2,856	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,493	24,026	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,000	26,611	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	4,161	22,063	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	481	2,542	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,398	7,364	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,578	34,352	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	248	1,292	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	3,874	19,911	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	399	2,041	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	478	2,442	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	237	1,203	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	202	1,013	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	758	3,759	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	4,339	21,459	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,477	17,114	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	775	3,778	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,954	14,390	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,341	6,478	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	560	2,704	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,191	10,511	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	866	4,137	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	246	1,169	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,706	17,463	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	7,157	33,710	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	451	2,122	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,000	32,939	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	892	4,168	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	616	2,875	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,541	44,489	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,099	5,121	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	781	3,605	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	17,559	79,177	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	16,475	74,091	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,564	7,024	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,330	5,968	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	6,372	28,595	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,289	5,676	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,964	8,631	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,751	60,397	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	208	906	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,032	8,821	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	3,437	14,853	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,709	7,324	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,987	8,443	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,591	15,098	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	425	1,786	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	946	3,949	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	1,044	4,358	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,907	12,054	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	355	1,470	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,184	37,977	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248	1,022	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,180	4,865	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	8,578	34,691	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	498	2,008	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,578	6,350	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	393	1,579	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,292	5,175	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	752	3,011	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	312	1,247	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	667	2,660	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	832	3,272	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,864	7,289	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	387	1,483	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	246	938	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	703	2,666	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	1,107	4,160	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	1,230	4,600	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,829	32,901	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,402	5,198	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	944	3,466	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	20,671	75,756	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	7,430	27,195	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	362	1,314	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,814	13,738	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	493	1,762	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	829	2,922	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	623	2,195	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,627	5,704	SH		SOLE		0	0	0
LILLY ELI &CO	COM	532457108	5,203	18,169	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,230	25,140	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	234	811	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,919	9,952	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	289	982	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	446	1,502	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	204	687	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,910	43,128	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	947	3,152	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	382	1,266	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	340	1,111	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	288	940	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	51,412	166,754	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	234	753	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	2,276	7,125	SH		SOLE		0	0	0
RH	COM	74967X103	497	1,525	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,260	12,906	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	204	616	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,082	9,138	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,329	6,902	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	247	727	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	545	1,595	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	962	2,790	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,537	13,081	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	537	1,536	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,289	88,660	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	302	851	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,396	20,694	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,925	49,444	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,594	4,364	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,935	5,285	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	4,931	13,164	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	645	1,676	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	732	1,838	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	217	533	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	758	1,849	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,034	2,517	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	231	559	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,361	29,774	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	2,669	6,424	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,065	2,558	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	767	1,813	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	550	1,294	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	485	1,116	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	651	1,495	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	383	878	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,601	26,282	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,667	14,908	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,353	36,207	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,106	35,499	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,887	10,725	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	467	988	SH		SOLE		0	0	0
INTUIT	COM	461202103	1,497	3,113	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	781	1,608	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	530	1,080	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	3,475	7,075	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	526	1,046	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,326	16,327	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	373	730	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	788	1,466	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	824	1,507	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	848	1,522	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	442	784	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,798	37,853	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,449	4,146	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,384	2,224	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	7,646	12,142	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	807	1,208	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,079	1,575	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	624	893	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,326	1,735	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	17,372	16,121	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	325	237	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,188	751	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	5,306	2,595	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	261	111	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,482	8,083	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,116	5,770	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	55,856	17,134	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,116	4	SH		SOLE		0	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	10	20,000	SH		SOLE		0	0	0
UXIN LTD	ADS	91818X108	10	10,000	SH		SOLE		0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	22	22,000	SH		SOLE		0	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	6	11,000	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	6	11,000	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	108	20,822	SH		SOLE		0	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	258	39,573	SH		SOLE		0	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	171	21,057	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	254	12,556	SH		SOLE		0	0	0
ICHOR HOLDINGS	SHS	G4740B105	379	10,649	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	781	15,570	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	328	40,515	SH		SOLE		0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	636	15,862	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	323	12,828	SH		SOLE		0	0	0
AES CORP	UNIT 99/99/9999	00130H204	1,731	17,500	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,010	39,134	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	2,336	86,489	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	159	11,398	SH		SOLE		0	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	398	11,189	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,823	144,588	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	609	10,900	SH		SOLE		0	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	2,635	101,930	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	8,245	238,626	SH		SOLE		0	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,406	88,868	SH		SOLE		0	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	2,801	51,285	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	2,122	78,513	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	111	19,200	SH		SOLE		0	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	608	34,210	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	784	19,185	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	261	13,910	SH		SOLE		0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	470	17,322	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	434	14,937	SH		SOLE		0	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	240	9,859	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	177	22,932	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	416	19,986	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	127	12,785	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	167	11,274	SH		SOLE		0	0	0
HARROW HEALTH INC	COM	415858109	82	12,000	SH		SOLE		0	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	156	12,211	SH		SOLE		0	0	0
PCM FD INC	COM	69323T101	163	15,971	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	158	13,700	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	118	14,000	SH		SOLE		0	0	0
SOLITARIO ZINC CORP	COM	8342EP107	11	13,000	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	21	10,000	SH		SOLE		0	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	15	10,377	SH		SOLE		0	0	0

Kestra Private Wealth Services 13F-HR/AQuarterly holdings report by institutional manager (amended)