Resources Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 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

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
1LIFE HEALTHCARE INC	COM	68269G107	434	25,295	SH		SOLE	0	0	0	25,295
3-D SYS CORP DEL	COM NEW	88554D205	212	26,623	SH		SOLE	0	0	0	26,623
3M CO	COM	88579Y101	2,164	19,583	SH		SOLE	0	0	0	19,583
ABBOTT LABS	COM	002824100	2,415	24,961	SH		SOLE	0	0	0	24,961
ABBVIE INC	COM	00287Y109	4,734	35,276	SH		SOLE	0	0	0	35,276
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,022	3,971	SH		SOLE	0	0	0	3,971
ACTIVISION BLIZZARD INC	COM	00507V109	215	2,889	SH		SOLE	0	0	0	2,889
ADOBE SYSTEMS INCORPORATED	COM	00724F101	628	2,283	SH		SOLE	0	0	0	2,283
ADVANCED MICRO DEVICES INC	COM	007903107	1,099	17,341	SH		SOLE	0	0	0	17,341
AFLAC INC	COM	001055102	450	8,013	SH		SOLE	0	0	0	8,013
AGILENT TECHNOLOGIES INC	COM	00846U101	254	2,093	SH		SOLE	0	0	0	2,093
AIR PRODS & CHEMS INC	COM	009158106	313	1,345	SH		SOLE	0	0	0	1,345
AIRBNB INC	COM CL A	009066101	367	3,492	SH		SOLE	0	0	0	3,492
ALARM COM HLDGS INC	COM	011642105	249	3,833	SH		SOLE	0	0	0	3,833
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	375	4,689	SH		SOLE	0	0	0	4,689
ALLSTATE CORP	COM	020002101	364	2,924	SH		SOLE	0	0	0	2,924
ALPHABET INC	CAP STK CL A	02079K305	20,543	214,777	SH		SOLE	0	0	0	214,777
ALPHABET INC	CAP STK CL C	02079K107	4,620	48,049	SH		SOLE	0	0	0	48,049
ALPS ETF TR	ALERIAN MLP	00162Q452	383	10,483	SH		SOLE	0	0	0	10,483
ALTRIA GROUP INC	COM	02209S103	1,327	32,853	SH		SOLE	0	0	0	32,853
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,005	921,830	SH		SOLE	0	0	0	921,830
AMAZON COM INC	COM	023135106	13,999	123,886	SH		SOLE	0	0	0	123,886
AMER STATES WTR CO	COM	029899101	275	3,525	SH		SOLE	0	0	0	3,525
AMEREN CORP	COM	023608102	327	4,066	SH		SOLE	0	0	0	4,066
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	35,269	739,854	SH		SOLE	0	0	0	739,854
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	205	4,500	SH		SOLE	0	0	0	4,500
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	278	5,857	SH		SOLE	0	0	0	5,857
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	571	12,424	SH		SOLE	0	0	0	12,424
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	571	8,631	SH		SOLE	0	0	0	8,631
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,142	50,397	SH		SOLE	0	0	0	50,397
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	62,705	1,374,517	SH		SOLE	0	0	0	1,374,517
AMERICAN ELEC PWR CO INC	COM	025537101	836	9,674	SH		SOLE	0	0	0	9,674
AMERICAN EXPRESS CO	COM	025816109	1,473	10,915	SH		SOLE	0	0	0	10,915
AMERICAN TOWER CORP NEW	COM	03027X100	1,003	4,671	SH		SOLE	0	0	0	4,671
AMERICAN WTR WKS CO INC NEW	COM	030420103	379	2,912	SH		SOLE	0	0	0	2,912
AMERIPRISE FINL INC	COM	03076C106	591	2,347	SH		SOLE	0	0	0	2,347
AMERISOURCEBERGEN CORP	COM	03073E105	474	3,505	SH		SOLE	0	0	0	3,505
AMGEN INC	COM	031162100	13,372	59,328	SH		SOLE	0	0	0	59,328
AMPHENOL CORP NEW	CL A	032095101	484	7,223	SH		SOLE	0	0	0	7,223
AMYRIS INC	COM NEW	03236M200	53	18,000	SH		SOLE	0	0	0	18,000
ANALOG DEVICES INC	COM	032654105	430	3,085	SH		SOLE	0	0	0	3,085
ANSYS INC	COM	03662Q105	243	1,095	SH		SOLE	0	0	0	1,095
AON PLC	SHS CL A	G0403H108	682	2,546	SH		SOLE	0	0	0	2,546
APOLLO SR FLOATING RATE FD I	COM	037636107	3,807	304,318	SH		SOLE	0	0	0	304,318
APPLE INC	COM	037833100	58,384	422,458	SH		SOLE	0	0	0	422,458
APPLIED MATLS INC	COM	038222105	256	3,121	SH		SOLE	0	0	0	3,121
ARCHER DANIELS MIDLAND CO	COM	039483102	203	2,520	SH		SOLE	0	0	0	2,520
ARES CAPITAL CORP	COM	04010L103	398	23,550	SH		SOLE	0	0	0	23,550
ARK ETF TR	INNOVATION ETF	00214Q104	425	11,272	SH		SOLE	0	0	0	11,272
ARK ETF TR	GENOMIC REV ETF	00214Q302	241	7,333	SH		SOLE	0	0	0	7,333
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	827	1,991	SH		SOLE	0	0	0	1,991
AT&T INC	COM	00206R102	2,440	159,067	SH		SOLE	0	0	0	159,067
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,523	6,735	SH		SOLE	0	0	0	6,735
AXSOME THERAPEUTICS INC	COM	05464T104	424	9,511	SH		SOLE	0	0	0	9,511
BANK NEW YORK MELLON CORP	COM	064058100	748	19,430	SH		SOLE	0	0	0	19,430
BARINGS BDC INC	COM	06759L103	200	24,191	SH		SOLE	0	0	0	24,191
BAXTER INTL INC	COM	071813109	229	4,253	SH		SOLE	0	0	0	4,253
BECTON DICKINSON & CO	COM	075887109	467	2,097	SH		SOLE	0	0	0	2,097
BERKLEY W R CORP	COM	084423102	368	5,705	SH		SOLE	0	0	0	5,705
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,182	26,897	SH		SOLE	0	0	0	26,897
BEYOND AIR INC	COM	08862L103	75	10,116	SH		SOLE	0	0	0	10,116
BIOGEN INC	COM	09062X103	307	1,148	SH		SOLE	0	0	0	1,148
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	418	4,935	SH		SOLE	0	0	0	4,935
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	347	296	SH		SOLE	0	0	0	296
BK OF AMERICA CORP	COM	060505104	2,834	93,838	SH		SOLE	0	0	0	93,838
BLACKROCK INC	COM	09247X101	853	1,550	SH		SOLE	0	0	0	1,550
BLACKSTONE INC	COM	09260D107	2,882	34,432	SH		SOLE	0	0	0	34,432
BLOCK H & R INC	COM	093671105	201	4,719	SH		SOLE	0	0	0	4,719
BLOCK INC	CL A	852234103	316	5,752	SH		SOLE	0	0	0	5,752
BOEING CO	COM	097023105	3,346	27,635	SH		SOLE	0	0	0	27,635
BOOKING HOLDINGS INC	COM	09857L108	389	237	SH		SOLE	0	0	0	237
BP PLC	SPONSORED ADR	055622104	268	9,398	SH		SOLE	0	0	0	9,398
BRIGHT HEALTH GROUP INC	COM	10920V107	15	14,500	SH		SOLE	0	0	0	14,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,832	39,837	SH		SOLE	0	0	0	39,837
BROADCOM INC	COM	11135F101	2,885	6,497	SH		SOLE	0	0	0	6,497
BROADMARK RLTY CAP INC	COM	11135B100	263	51,385	SH		SOLE	0	0	0	51,385
BROWN FORMAN CORP	CL B	115637209	298	4,481	SH		SOLE	0	0	0	4,481
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,012	10,507	SH		SOLE	0	0	0	10,507
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	449	15,837	SH		SOLE	0	0	0	15,837
CARNIVAL CORP	COMMON STOCK	143658300	73	10,389	SH		SOLE	0	0	0	10,389
CARRIER GLOBAL CORPORATION	COM	14448C104	666	18,739	SH		SOLE	0	0	0	18,739
CASEYS GEN STORES INC	COM	147528103	313	1,544	SH		SOLE	0	0	0	1,544
CATERPILLAR INC	COM	149123101	1,496	9,115	SH		SOLE	0	0	0	9,115
CENTENE CORP DEL	COM	15135B101	345	4,433	SH		SOLE	0	0	0	4,433
CHEMED CORP NEW	COM	16359R103	200	458	SH		SOLE	0	0	0	458
CHENIERE ENERGY INC	COM NEW	16411R208	1,156	6,970	SH		SOLE	0	0	0	6,970
CHEVRON CORP NEW	COM	166764100	5,057	35,200	SH		SOLE	0	0	0	35,200
CHROMADEX CORP	COM NEW	171077407	28	22,792	SH		SOLE	0	0	0	22,792
CHUBB LIMITED	COM	H1467J104	513	2,822	SH		SOLE	0	0	0	2,822
CIGNA CORP NEW	COM	125523100	2,060	7,425	SH		SOLE	0	0	0	7,425
CINCINNATI FINL CORP	COM	172062101	426	4,756	SH		SOLE	0	0	0	4,756
CINTAS CORP	COM	172908105	545	1,405	SH		SOLE	0	0	0	1,405
CION INVT CORP	COM	17259U204	1,757	206,670	SH		SOLE	0	0	0	206,670
CISCO SYS INC	COM	17275R102	3,238	80,952	SH		SOLE	0	0	0	80,952
CITIGROUP INC	COM NEW	172967424	532	12,772	SH		SOLE	0	0	0	12,772
CME GROUP INC	COM	12572Q105	328	1,853	SH		SOLE	0	0	0	1,853
COCA COLA CO	COM	191216100	2,269	40,509	SH		SOLE	0	0	0	40,509
COGNEX CORP	COM	192422103	207	5,003	SH		SOLE	0	0	0	5,003
COLGATE PALMOLIVE CO	COM	194162103	441	6,283	SH		SOLE	0	0	0	6,283
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	82,709	4,943,742	SH		SOLE	0	0	0	4,943,742
COMCAST CORP NEW	CL A	20030N101	804	27,412	SH		SOLE	0	0	0	27,412
CONOCOPHILLIPS	COM	20825C104	6,010	58,726	SH		SOLE	0	0	0	58,726
CONSOLIDATED EDISON INC	COM	209115104	324	3,780	SH		SOLE	0	0	0	3,780
CONSTELLATION BRANDS INC	CL A	21036P108	526	2,291	SH		SOLE	0	0	0	2,291
CONTAINER STORE GROUP INC	COM	210751103	882	180,000	SH		SOLE	0	0	0	180,000
CORNING INC	COM	219350105	519	17,872	SH		SOLE	0	0	0	17,872
CORTEVA INC	COM	22052L104	261	4,567	SH		SOLE	0	0	0	4,567
COSTCO WHSL CORP NEW	COM	22160K105	3,966	8,399	SH		SOLE	0	0	0	8,399
CRACKER BARREL OLD CTRY STOR	COM	22410J106	231	2,500	SH		SOLE	0	0	0	2,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	612	3,716	SH		SOLE	0	0	0	3,716
CROWN CASTLE INC	COM	22822V101	443	3,064	SH		SOLE	0	0	0	3,064
CSX CORP	COM	126408103	928	34,849	SH		SOLE	0	0	0	34,849
CUMMINS INC	COM	231021106	399	1,962	SH		SOLE	0	0	0	1,962
CVS HEALTH CORP	COM	126650100	2,295	24,061	SH		SOLE	0	0	0	24,061
DANAHER CORPORATION	COM	235851102	1,890	7,318	SH		SOLE	0	0	0	7,318
DEERE & CO	COM	244199105	2,292	6,866	SH		SOLE	0	0	0	6,866
DELTA AIR LINES INC DEL	COM NEW	247361702	386	13,764	SH		SOLE	0	0	0	13,764
DEVON ENERGY CORP NEW	COM	25179M103	1,114	18,523	SH		SOLE	0	0	0	18,523
DIAGEO PLC	SPON ADR NEW	25243Q205	868	5,111	SH		SOLE	0	0	0	5,111
DIAMONDBACK ENERGY INC	COM	25278X109	867	7,198	SH		SOLE	0	0	0	7,198
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	315	8,107	SH		SOLE	0	0	0	8,107
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,100	94,408	SH		SOLE	0	0	0	94,408
DISNEY WALT CO	COM	254687106	2,452	25,992	SH		SOLE	0	0	0	25,992
DNP SELECT INCOME FD INC	COM	23325P104	146	14,069	SH		SOLE	0	0	0	14,069
DOMINION ENERGY INC	COM	25746U109	349	5,048	SH		SOLE	0	0	0	5,048
DOW INC	COM	260557103	357	8,136	SH		SOLE	0	0	0	8,136
DTE ENERGY CO	COM	233331107	203	1,767	SH		SOLE	0	0	0	1,767
DUKE ENERGY CORP NEW	COM NEW	26441C204	649	6,979	SH		SOLE	0	0	0	6,979
DUPONT DE NEMOURS INC	COM	26614N102	270	5,354	SH		SOLE	0	0	0	5,354
EA SERIES TRUST	FREEDOM 100 EM	02072L607	424	16,986	SH		SOLE	0	0	0	16,986
EATON CORP PLC	SHS	G29183103	382	2,863	SH		SOLE	0	0	0	2,863
EATON VANCE RISK-MANAGED DIV	COM	27829G106	310	37,532	SH		SOLE	0	0	0	37,532
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	119	10,989	SH		SOLE	0	0	0	10,989
EDGIO INC	COM	53261M104	72	26,022	SH		SOLE	0	0	0	26,022
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,108	13,412	SH		SOLE	0	0	0	13,412
ELEVANCE HEALTH INC	COM	036752103	969	2,133	SH		SOLE	0	0	0	2,133
EMERSON ELEC CO	COM	291011104	1,198	16,357	SH		SOLE	0	0	0	16,357
ENBRIDGE INC	COM	29250N105	628	16,937	SH		SOLE	0	0	0	16,937
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	209	18,973	SH		SOLE	0	0	0	18,973
ENPHASE ENERGY INC	COM	29355A107	736	2,652	SH		SOLE	0	0	0	2,652
ENSIGN GROUP INC	COM	29358P101	315	3,956	SH		SOLE	0	0	0	3,956
ENTEGRIS INC	COM	29362U104	289	3,483	SH		SOLE	0	0	0	3,483
ENTERPRISE FINL SVCS CORP	COM	293712105	1,077	24,445	SH		SOLE	0	0	0	24,445
ENTERPRISE PRODS PARTNERS L	COM	293792107	867	36,474	SH		SOLE	0	0	0	36,474
EOG RES INC	COM	26875P101	432	3,867	SH		SOLE	0	0	0	3,867
ESPERION THERAPEUTICS INC NE	COM	29664W105	168	25,095	SH		SOLE	0	0	0	25,095
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	478	52,431	SH		SOLE	0	0	0	52,431
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49	10,783	SH		SOLE	0	0	0	10,783
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	319	11,171	SH		SOLE	0	0	0	11,171
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	260	13,661	SH		SOLE	0	0	0	13,661
EVERGY INC	COM	30034W106	299	5,038	SH		SOLE	0	0	0	5,038
EVERSOURCE ENERGY	COM	30040W108	711	9,122	SH		SOLE	0	0	0	9,122
EXACT SCIENCES CORP	COM	30063P105	3,222	99,170	SH		SOLE	0	0	0	99,170
EXPONENT INC	COM	30214U102	638	7,274	SH		SOLE	0	0	0	7,274
EXXON MOBIL CORP	COM	30231G102	7,700	88,187	SH		SOLE	0	0	0	88,187
F N B CORP	COM	302520101	164	14,139	SH		SOLE	0	0	0	14,139
FACTSET RESH SYS INC	COM	303075105	943	2,357	SH		SOLE	0	0	0	2,357
FASTENAL CO	COM	311900104	467	10,144	SH		SOLE	0	0	0	10,144
FEDEX CORP	COM	31428X106	254	1,710	SH		SOLE	0	0	0	1,710
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	217	9,082	SH		SOLE	0	0	0	9,082
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	236	6,508	SH		SOLE	0	0	0	6,508
FIFTH THIRD BANCORP	COM	316773100	574	17,960	SH		SOLE	0	0	0	17,960
FIRST INDL RLTY TR INC	COM	32054K103	322	7,185	SH		SOLE	0	0	0	7,185
FIRST MAJESTIC SILVER CORP	COM	32076V103	103	13,549	SH		SOLE	0	0	0	13,549
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,066	123,713	SH		SOLE	0	0	0	123,713
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,618	94,795	SH		SOLE	0	0	0	94,795
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	305	6,629	SH		SOLE	0	0	0	6,629
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	338	17,333	SH		SOLE	0	0	0	17,333
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,609	63,515	SH		SOLE	0	0	0	63,515
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	240	12,928	SH		SOLE	0	0	0	12,928
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	764	48,958	SH		SOLE	0	0	0	48,958
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	763	20,724	SH		SOLE	0	0	0	20,724
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	763	7,850	SH		SOLE	0	0	0	7,850
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	728	15,846	SH		SOLE	0	0	0	15,846
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	362	4,170	SH		SOLE	0	0	0	4,170
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,306	66,602	SH		SOLE	0	0	0	66,602
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	231	18,903	SH		SOLE	0	0	0	18,903
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	438	11,379	SH		SOLE	0	0	0	11,379
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	987	29,537	SH		SOLE	0	0	0	29,537
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,440	55,063	SH		SOLE	0	0	0	55,063
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	712	31,193	SH		SOLE	0	0	0	31,193
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	604	4,783	SH		SOLE	0	0	0	4,783
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,960	44,570	SH		SOLE	0	0	0	44,570
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	387	8,170	SH		SOLE	0	0	0	8,170
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,257	54,988	SH		SOLE	0	0	0	54,988
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,026	52,110	SH		SOLE	0	0	0	52,110
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	229	12,386	SH		SOLE	0	0	0	12,386
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,864	110,379	SH		SOLE	0	0	0	110,379
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	775	20,215	SH		SOLE	0	0	0	20,215
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	374	8,562	SH		SOLE	0	0	0	8,562
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,111	117,395	SH		SOLE	0	0	0	117,395
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	231	7,000	SH		SOLE	0	0	0	7,000
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	213	6,500	SH		SOLE	0	0	0	6,500
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	301	10,040	SH		SOLE	0	0	0	10,040
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	953	29,179	SH		SOLE	0	0	0	29,179
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	519	15,533	SH		SOLE	0	0	0	15,533
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	290	9,882	SH		SOLE	0	0	0	9,882
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	4,089	148,175	SH		SOLE	0	0	0	148,175
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,651	54,056	SH		SOLE	0	0	0	54,056
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,443	75,486	SH		SOLE	0	0	0	75,486
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	382	11,234	SH		SOLE	0	0	0	11,234
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,491	76,781	SH		SOLE	0	0	0	76,781
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,714	226,185	SH		SOLE	0	0	0	226,185
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	695	22,010	SH		SOLE	0	0	0	22,010
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,630	52,868	SH		SOLE	0	0	0	52,868
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	291	10,000	SH		SOLE	0	0	0	10,000
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	489	8,486	SH		SOLE	0	0	0	8,486
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,739	54,138	SH		SOLE	0	0	0	54,138
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	421	5,026	SH		SOLE	0	0	0	5,026
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,567	53,094	SH		SOLE	0	0	0	53,094
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	228	4,530	SH		SOLE	0	0	0	4,530
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,761	24,225	SH		SOLE	0	0	0	24,225
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,257	63,065	SH		SOLE	0	0	0	63,065
FISERV INC	COM	337738108	832	8,891	SH		SOLE	0	0	0	8,891
FIVE BELOW INC	COM	33829M101	292	2,123	SH		SOLE	0	0	0	2,123
FLEXSHARES TR	STOXX GLOBR INF	33939L795	539	11,808	SH		SOLE	0	0	0	11,808
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	622	16,551	SH		SOLE	0	0	0	16,551
FORD MTR CO DEL	COM	345370860	1,077	96,193	SH		SOLE	0	0	0	96,193
FORTINET INC	COM	34959E109	264	5,365	SH		SOLE	0	0	0	5,365
FRANCO NEV CORP	COM	351858105	258	2,158	SH		SOLE	0	0	0	2,158
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	223	10,297	SH		SOLE	0	0	0	10,297
FREEPORT-MCMORAN INC	CL B	35671D857	475	17,382	SH		SOLE	0	0	0	17,382
FS KKR CAP CORP	COM	302635206	1,118	65,938	SH		SOLE	0	0	0	65,938
GALLAGHER ARTHUR J & CO	COM	363576109	1,055	6,162	SH		SOLE	0	0	0	6,162
GARMIN LTD	SHS	H2906T109	395	4,924	SH		SOLE	0	0	0	4,924
GENERAL DYNAMICS CORP	COM	369550108	1,190	5,609	SH		SOLE	0	0	0	5,609
GENERAL ELECTRIC CO	COM NEW	369604301	707	11,413	SH		SOLE	0	0	0	11,413
GENERAL MLS INC	COM	370334104	594	7,757	SH		SOLE	0	0	0	7,757
GERON CORP	COM	374163103	23	10,000	SH		SOLE	0	0	0	10,000
GILEAD SCIENCES INC	COM	375558103	1,035	16,782	SH		SOLE	0	0	0	16,782
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	601	30,299	SH		SOLE	0	0	0	30,299
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	553	19,580	SH		SOLE	0	0	0	19,580
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	442	18,333	SH		SOLE	0	0	0	18,333
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	237	3,584	SH		SOLE	0	0	0	3,584
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	746	17,087	SH		SOLE	0	0	0	17,087
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	508	21,127	SH		SOLE	0	0	0	21,127
GLOBANT S A	COM	L44385109	297	1,586	SH		SOLE	0	0	0	1,586
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	84,484	1,585,069	SH		SOLE	0	0	0	1,585,069
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,999	60,334	SH		SOLE	0	0	0	60,334
GOLDMAN SACHS GROUP INC	COM	38141G104	538	1,836	SH		SOLE	0	0	0	1,836
GRAND CANYON ED INC	COM	38526M106	203	2,471	SH		SOLE	0	0	0	2,471
HALOZYME THERAPEUTICS INC	COM	40637H109	256	6,466	SH		SOLE	0	0	0	6,466
HARTFORD FINL SVCS GROUP INC	COM	416515104	510	8,237	SH		SOLE	0	0	0	8,237
HENRY JACK & ASSOC INC	COM	426281101	335	1,840	SH		SOLE	0	0	0	1,840
HENRY SCHEIN INC	COM	806407102	232	3,524	SH		SOLE	0	0	0	3,524
HERSHEY CO	COM	427866108	383	1,738	SH		SOLE	0	0	0	1,738
HILTON WORLDWIDE HLDGS INC	COM	43300A203	233	1,934	SH		SOLE	0	0	0	1,934
HOLOGIC INC	COM	436440101	352	5,459	SH		SOLE	0	0	0	5,459
HOME DEPOT INC	COM	437076102	5,200	18,844	SH		SOLE	0	0	0	18,844
HONEYWELL INTL INC	COM	438516106	1,697	10,164	SH		SOLE	0	0	0	10,164
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	2	16,300	SH		SOLE	0	0	0	16,300
HUBBELL INC	COM	443510607	259	1,163	SH		SOLE	0	0	0	1,163
HUMANA INC	COM	444859102	739	1,524	SH		SOLE	0	0	0	1,524
HUNTINGTON BANCSHARES INC	COM	446150104	479	36,336	SH		SOLE	0	0	0	36,336
ILLINOIS TOOL WKS INC	COM	452308109	626	3,466	SH		SOLE	0	0	0	3,466
IMAC HLDGS INC	COM	44967K104	46	121,421	SH		SOLE	0	0	0	121,421
INDEPENDENCE RLTY TR INC	COM	45378A106	454	27,159	SH		SOLE	0	0	0	27,159
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,428	51,475	SH		SOLE	0	0	0	51,475
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	56,745	1,813,509	SH		SOLE	0	0	0	1,813,509
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	352	12,191	SH		SOLE	0	0	0	12,191
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	509	17,454	SH		SOLE	0	0	0	17,454
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	280	9,780	SH		SOLE	0	0	0	9,780
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	942	31,997	SH		SOLE	0	0	0	31,997
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	509	16,402	SH		SOLE	0	0	0	16,402
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	213	8,025	SH		SOLE	0	0	0	8,025
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	309	10,882	SH		SOLE	0	0	0	10,882
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,030	35,674	SH		SOLE	0	0	0	35,674
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	982	36,412	SH		SOLE	0	0	0	36,412
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,051	37,797	SH		SOLE	0	0	0	37,797
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	208	6,000	SH		SOLE	0	0	0	6,000
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	266	10,656	SH		SOLE	0	0	0	10,656
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	484	17,186	SH		SOLE	0	0	0	17,186
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	316	11,107	SH		SOLE	0	0	0	11,107
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	319	12,000	SH		SOLE	0	0	0	12,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	609	22,742	SH		SOLE	0	0	0	22,742
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	206	8,069	SH		SOLE	0	0	0	8,069
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	494	22,298	SH		SOLE	0	0	0	22,298
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	409	17,392	SH		SOLE	0	0	0	17,392
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	338	12,740	SH		SOLE	0	0	0	12,740
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	580	22,966	SH		SOLE	0	0	0	22,966
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	608	23,646	SH		SOLE	0	0	0	23,646
INSEEGO CORP	COM	45782B104	24	11,734	SH		SOLE	0	0	0	11,734
INTEL CORP	COM	458140100	1,786	69,295	SH		SOLE	0	0	0	69,295
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	494	5,472	SH		SOLE	0	0	0	5,472
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,309	11,014	SH		SOLE	0	0	0	11,014
INTUIT	COM	461202103	376	970	SH		SOLE	0	0	0	970
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,392	7,424	SH		SOLE	0	0	0	7,424
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	877	17,748	SH		SOLE	0	0	0	17,748
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	324	20,011	SH		SOLE	0	0	0	20,011
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	683	13,903	SH		SOLE	0	0	0	13,903
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	4,171	198,734	SH		SOLE	0	0	0	198,734
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	210	12,012	SH		SOLE	0	0	0	12,012
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	456	4,109	SH		SOLE	0	0	0	4,109
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	266	4,605	SH		SOLE	0	0	0	4,605
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	128	10,796	SH		SOLE	0	0	0	10,796
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	258	3,505	SH		SOLE	0	0	0	3,505
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	525	21,615	SH		SOLE	0	0	0	21,615
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	434	26,466	SH		SOLE	0	0	0	26,466
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,869	62,477	SH		SOLE	0	0	0	62,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	222	1,432	SH		SOLE	0	0	0	1,432
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	349	5,157	SH		SOLE	0	0	0	5,157
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	333	22,117	SH		SOLE	0	0	0	22,117
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	250	1,103	SH		SOLE	0	0	0	1,103
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	453	9,891	SH		SOLE	0	0	0	9,891
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,355	126,665	SH		SOLE	0	0	0	126,665
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	392	2,824	SH		SOLE	0	0	0	2,824
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	215	6,203	SH		SOLE	0	0	0	6,203
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	207	3,204	SH		SOLE	0	0	0	3,204
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	986	3,663	SH		SOLE	0	0	0	3,663
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	863	7,123	SH		SOLE	0	0	0	7,123
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	398	4,994	SH		SOLE	0	0	0	4,994
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	463	11,238	SH		SOLE	0	0	0	11,238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,281	151,487	SH		SOLE	0	0	0	151,487
INVESCO QQQ TR	UNIT SER 1	46090E103	10,507	39,315	SH		SOLE	0	0	0	39,315
INVITAE CORP	COM	46185L103	39	15,995	SH		SOLE	0	0	0	15,995
IQVIA HLDGS INC	COM	46266C105	1,386	7,654	SH		SOLE	0	0	0	7,654
ISHARES GOLD TR	ISHARES NEW	464285204	224	7,091	SH		SOLE	0	0	0	7,091
ISHARES INC	CORE MSCI EMKT	46434G103	3,359	78,145	SH		SOLE	0	0	0	78,145
ISHARES INC	MSCI GBL MIN VOL	464286525	611	6,901	SH		SOLE	0	0	0	6,901
ISHARES INC	MSCI EMERG MRKT	464286533	216	4,264	SH		SOLE	0	0	0	4,264
ISHARES INC	JP MRGN EM HI BD	464286285	644	19,843	SH		SOLE	0	0	0	19,843
ISHARES INC	EM MKT SM-CP ETF	464286475	1,977	43,579	SH		SOLE	0	0	0	43,579
ISHARES SILVER TR	ISHARES	46428Q109	994	56,788	SH		SOLE	0	0	0	56,788
ISHARES TR	EAFE VALUE ETF	464288877	6,754	175,288	SH		SOLE	0	0	0	175,288
ISHARES TR	EAFE GRWTH ETF	464288885	6,753	93,068	SH		SOLE	0	0	0	93,068
ISHARES TR	U.S. MED DVC ETF	464288810	1,062	22,510	SH		SOLE	0	0	0	22,510
ISHARES TR	CORE S&P TTL STK	464287150	2,077	26,114	SH		SOLE	0	0	0	26,114
ISHARES TR	NATIONAL MUN ETF	464288414	16,427	160,140	SH		SOLE	0	0	0	160,140
ISHARES TR	INTL SEL DIV ETF	464288448	713	31,658	SH		SOLE	0	0	0	31,658
ISHARES TR	3 7 YR TREAS BD	464288661	520	4,551	SH		SOLE	0	0	0	4,551
ISHARES TR	ISHS 5-10YR INVT	464288638	362	7,505	SH		SOLE	0	0	0	7,505
ISHARES TR	JPMORGAN USD EMG	464288281	13,198	166,225	SH		SOLE	0	0	0	166,225
ISHARES TR	SHORT TREAS BD	464288679	4,951	45,007	SH		SOLE	0	0	0	45,007
ISHARES TR	IBOXX HI YD ETF	464288513	17,114	239,722	SH		SOLE	0	0	0	239,722
ISHARES TR	USD INV GRDE ETF	464288620	462	9,625	SH		SOLE	0	0	0	9,625
ISHARES TR	ISHS 1-5YR INVS	464288646	2,380	48,289	SH		SOLE	0	0	0	48,289
ISHARES TR	10-20 YR TRS ETF	464288653	1,276	11,712	SH		SOLE	0	0	0	11,712
ISHARES TR	MBS ETF	464288588	4,908	53,592	SH		SOLE	0	0	0	53,592
ISHARES TR	PFD AND INCM SEC	464288687	2,814	88,849	SH		SOLE	0	0	0	88,849
ISHARES TR	NEW YORK MUN ETF	464288323	764	15,109	SH		SOLE	0	0	0	15,109
ISHARES TR	INTRM GOV CR ETF	464288612	613	6,027	SH		SOLE	0	0	0	6,027
ISHARES TR	EAFE SML CP ETF	464288273	258	5,282	SH		SOLE	0	0	0	5,282
ISHARES TR	FLTG RATE NT ETF	46429B655	2,020	40,177	SH		SOLE	0	0	0	40,177
ISHARES TR	CORE HIGH DV ETF	46429B663	3,076	33,700	SH		SOLE	0	0	0	33,700
ISHARES TR	0-5 YR TIPS ETF	46429B747	430	4,476	SH		SOLE	0	0	0	4,476
ISHARES TR	RUS TP200 VL ETF	464289420	355	6,150	SH		SOLE	0	0	0	6,150
ISHARES TR	SHRT NAT MUN ETF	464288158	3,139	30,578	SH		SOLE	0	0	0	30,578
ISHARES TR	AGGRES ALLOC ETF	464289859	225	4,054	SH		SOLE	0	0	0	4,054
ISHARES TR	US TREAS BD ETF	46429B267	536	23,536	SH		SOLE	0	0	0	23,536
ISHARES TR	MSCI EAFE MIN VL	46429B689	494	8,673	SH		SOLE	0	0	0	8,673
ISHARES TR	MSCI USA MIN VOL	46429B697	14,104	213,377	SH		SOLE	0	0	0	213,377
ISHARES TR	CORE MSCI TOTAL	46432F834	923	18,117	SH		SOLE	0	0	0	18,117
ISHARES TR	CORE MSCI EAFE	46432F842	6,163	117,012	SH		SOLE	0	0	0	117,012
ISHARES TR	CORE 1 5 YR USD	46432F859	941	20,417	SH		SOLE	0	0	0	20,417
ISHARES TR	MSCI USA MMENTM	46432F396	7,035	53,628	SH		SOLE	0	0	0	53,628
ISHARES TR	MSCI USA VALUE	46432F388	3,917	47,852	SH		SOLE	0	0	0	47,852
ISHARES TR	0-5YR HI YL CP	46434V407	867	21,701	SH		SOLE	0	0	0	21,701
ISHARES TR	MSCI USA QLT FCT	46432F339	15,969	153,632	SH		SOLE	0	0	0	153,632
ISHARES TR	BLACKROCK ULTRA	46434V878	550	11,006	SH		SOLE	0	0	0	11,006
ISHARES TR	CORE DIV GRWTH	46434V621	7,866	176,875	SH		SOLE	0	0	0	176,875
ISHARES TR	CORE TOTAL USD	46434V613	15,747	353,871	SH		SOLE	0	0	0	353,871
ISHARES TR	CORE S&P MCP ETF	464287507	33,882	154,530	SH		SOLE	0	0	0	154,530
ISHARES TR	S&P MC 400VL ETF	464287705	886	9,849	SH		SOLE	0	0	0	9,849
ISHARES TR	S&P MC 400GR ETF	464287606	564	8,942	SH		SOLE	0	0	0	8,942
ISHARES TR	CORE S&P SCP ETF	464287804	20,323	233,089	SH		SOLE	0	0	0	233,089
ISHARES TR	SP SMCP600VL ETF	464287879	549	6,660	SH		SOLE	0	0	0	6,660
ISHARES TR	S&P SML 600 GWT	464287887	522	5,135	SH		SOLE	0	0	0	5,135
ISHARES TR	S&P 500 VAL ETF	464287408	9,921	77,190	SH		SOLE	0	0	0	77,190
ISHARES TR	CORE S&P500 ETF	464287200	124,118	346,071	SH		SOLE	0	0	0	346,071
ISHARES TR	S&P 500 GRWT ETF	464287309	6,414	110,876	SH		SOLE	0	0	0	110,876
ISHARES TR	RUS 1000 ETF	464287622	2,782	14,097	SH		SOLE	0	0	0	14,097
ISHARES TR	RUS 1000 VAL ETF	464287598	1,347	9,906	SH		SOLE	0	0	0	9,906
ISHARES TR	RUS 1000 GRW ETF	464287614	2,176	10,341	SH		SOLE	0	0	0	10,341
ISHARES TR	RUSSELL 2000 ETF	464287655	1,565	9,489	SH		SOLE	0	0	0	9,489
ISHARES TR	RUS 2000 VAL ETF	464287630	241	1,866	SH		SOLE	0	0	0	1,866
ISHARES TR	RUSSELL 3000 ETF	464287689	287	1,386	SH		SOLE	0	0	0	1,386
ISHARES TR	CORE S&P US VLU	464287663	4,268	68,171	SH		SOLE	0	0	0	68,171
ISHARES TR	CORE S&P US GWT	464287671	8,860	110,505	SH		SOLE	0	0	0	110,505
ISHARES TR	DOW JONES US ETF	464287846	656	7,475	SH		SOLE	0	0	0	7,475
ISHARES TR	MSCI EAFE ETF	464287465	401	7,160	SH		SOLE	0	0	0	7,160
ISHARES TR	RUS 2000 GRW ETF	464287648	318	1,539	SH		SOLE	0	0	0	1,539
ISHARES TR	1 3 YR TREAS BD	464287457	2,533	31,193	SH		SOLE	0	0	0	31,193
ISHARES TR	7-10 YR TRSY BD	464287440	5,611	58,457	SH		SOLE	0	0	0	58,457
ISHARES TR	20 YR TR BD ETF	464287432	2,945	28,745	SH		SOLE	0	0	0	28,745
ISHARES TR	IBOXX INV CP ETF	464287242	2,335	22,791	SH		SOLE	0	0	0	22,791
ISHARES TR	ISHARES BIOTECH	464287556	770	6,580	SH		SOLE	0	0	0	6,580
ISHARES TR	U.S. FIN SVC ETF	464287770	216	1,529	SH		SOLE	0	0	0	1,529
ISHARES TR	RUS MID CAP ETF	464287499	661	10,631	SH		SOLE	0	0	0	10,631
ISHARES TR	RUS MD CP GR ETF	464287481	224	2,861	SH		SOLE	0	0	0	2,861
ISHARES TR	GLOBAL TECH ETF	464287291	1,316	31,194	SH		SOLE	0	0	0	31,194
ISHARES TR	U.S. FINLS ETF	464287788	5,335	78,981	SH		SOLE	0	0	0	78,981
ISHARES TR	US HLTHCARE ETF	464287762	1,680	6,640	SH		SOLE	0	0	0	6,640
ISHARES TR	U.S. TECH ETF	464287721	5,994	81,690	SH		SOLE	0	0	0	81,690
ISHARES TR	CORE US AGGBD ET	464287226	7,307	75,844	SH		SOLE	0	0	0	75,844
ISHARES TR	S&P 100 ETF	464287101	2,034	12,520	SH		SOLE	0	0	0	12,520
ISHARES TR	MSCI EMG MKT ETF	464287234	862	24,704	SH		SOLE	0	0	0	24,704
ISHARES TR	SELECT DIVID ETF	464287168	532	4,961	SH		SOLE	0	0	0	4,961
ISHARES TR	TIPS BD ETF	464287176	10,226	97,483	SH		SOLE	0	0	0	97,483
ISHARES TR	EXPONENTIAL TECH	46434V381	304	6,832	SH		SOLE	0	0	0	6,832
ISHARES TR	CONV BD ETF	46435G102	1,795	26,049	SH		SOLE	0	0	0	26,049
ISHARES TR	CORE INTL AGGR	46435G672	1,718	35,542	SH		SOLE	0	0	0	35,542
ISHARES TR	ESG AWRE 1 5 YR	46435G243	266	11,343	SH		SOLE	0	0	0	11,343
ISHARES TR	FALN ANGLS USD	46435G474	2,895	121,130	SH		SOLE	0	0	0	121,130
ISHARES TR	ESG AWR MSCI USA	46435G425	689	8,675	SH		SOLE	0	0	0	8,675
ISHARES TR	MSCI USA SML CP	46434V290	503	11,233	SH		SOLE	0	0	0	11,233
ISHARES TR	MSCI USA SMCP MN	46435G433	358	11,220	SH		SOLE	0	0	0	11,220
ISHARES TR	ESG AW MSCI EAFE	46435G516	492	8,773	SH		SOLE	0	0	0	8,773
ISHARES TR	ESG AWR US AGRGT	46435U549	952	20,501	SH		SOLE	0	0	0	20,501
ISHARES TR	US INFRASTRUC	46435U713	817	25,329	SH		SOLE	0	0	0	25,329
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	870	17,517	SH		SOLE	0	0	0	17,517
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	373	7,562	SH		SOLE	0	0	0	7,562
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	55,459	1,247,187	SH		SOLE	0	0	0	1,247,187
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,575	270,630	SH		SOLE	0	0	0	270,630
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,038	20,640	SH		SOLE	0	0	0	20,640
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,947	57,519	SH		SOLE	0	0	0	57,519
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	79,119	1,631,653	SH		SOLE	0	0	0	1,631,653
JOBY AVIATION INC	COMMON STOCK	G65163100	67	15,571	SH		SOLE	0	0	0	15,571
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,153	50,551	SH		SOLE	0	0	0	50,551
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	300	10,673	SH		SOLE	0	0	0	10,673
JOHNSON & JOHNSON	COM	478160104	5,665	34,679	SH		SOLE	0	0	0	34,679
JOHNSON CTLS INTL PLC	SHS	G51502105	217	4,416	SH		SOLE	0	0	0	4,416
JPMORGAN CHASE & CO	COM	46625H100	6,691	64,031	SH		SOLE	0	0	0	64,031
KARUNA THERAPEUTICS INC	COM	48576A100	228	1,013	SH		SOLE	0	0	0	1,013
KEYCORP	COM	493267108	1,074	67,048	SH		SOLE	0	0	0	67,048
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,513	9,613	SH		SOLE	0	0	0	9,613
KIMBERLY-CLARK CORP	COM	494368103	1,169	10,389	SH		SOLE	0	0	0	10,389
KINDER MORGAN INC DEL	COM	49456B101	626	37,624	SH		SOLE	0	0	0	37,624
L3HARRIS TECHNOLOGIES INC	COM	502431109	407	1,960	SH		SOLE	0	0	0	1,960
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	372	1,818	SH		SOLE	0	0	0	1,818
LAM RESEARCH CORP	COM	512807108	310	848	SH		SOLE	0	0	0	848
LANTRONIX INC	COM NEW	516548203	66	13,722	SH		SOLE	0	0	0	13,722
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,076	187,476	SH		SOLE	0	0	0	187,476
LEAFLY HOLDINGS INC	COM	52178J105	8	12,350	SH		SOLE	0	0	0	12,350
LILIUM N V	CLASS A ORD SHS	N52586109	37	16,021	SH		SOLE	0	0	0	16,021
LILLY ELI & CO	COM	532457108	3,101	9,590	SH		SOLE	0	0	0	9,590
LINDE PLC	SHS	G5494J103	460	1,706	SH		SOLE	0	0	0	1,706
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,756	81,200	SH		SOLE	0	0	0	81,200
LOCKHEED MARTIN CORP	COM	539830109	2,542	6,581	SH		SOLE	0	0	0	6,581
LOWES COS INC	COM	548661107	700	3,728	SH		SOLE	0	0	0	3,728
LULULEMON ATHLETICA INC	COM	550021109	476	1,703	SH		SOLE	0	0	0	1,703
M & T BK CORP	COM	55261F104	994	5,635	SH		SOLE	0	0	0	5,635
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	250	5,259	SH		SOLE	0	0	0	5,259
MAIN STR CAP CORP	COM	56035L104	288	8,553	SH		SOLE	0	0	0	8,553
MARATHON PETE CORP	COM	56585A102	1,837	18,492	SH		SOLE	0	0	0	18,492
MARRIOTT INTL INC NEW	CL A	571903202	506	3,611	SH		SOLE	0	0	0	3,611
MARSH & MCLENNAN COS INC	COM	571748102	808	5,412	SH		SOLE	0	0	0	5,412
MARVELL TECHNOLOGY INC	COM	573874104	318	7,404	SH		SOLE	0	0	0	7,404
MASTERCARD INCORPORATED	CL A	57636Q104	1,317	4,631	SH		SOLE	0	0	0	4,631
MCDONALDS CORP	COM	580135101	5,445	23,597	SH		SOLE	0	0	0	23,597
MCKESSON CORP	COM	58155Q103	475	1,397	SH		SOLE	0	0	0	1,397
MEDTRONIC PLC	SHS	G5960L103	725	8,979	SH		SOLE	0	0	0	8,979
MEIRAGTX HLDGS PLC	COM	G59665102	101	11,981	SH		SOLE	0	0	0	11,981
MERCADOLIBRE INC	COM	58733R102	246	297	SH		SOLE	0	0	0	297
MERCK & CO INC	COM	58933Y105	3,503	40,679	SH		SOLE	0	0	0	40,679
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	17	19,362	SH		SOLE	0	0	0	19,362
META PLATFORMS INC	CL A	30303M102	1,865	13,747	SH		SOLE	0	0	0	13,747
METLIFE INC	COM	59156R108	661	10,868	SH		SOLE	0	0	0	10,868
MGM RESORTS INTERNATIONAL	COM	552953101	575	19,345	SH		SOLE	0	0	0	19,345
MICRON TECHNOLOGY INC	COM	595112103	462	9,228	SH		SOLE	0	0	0	9,228
MICROSOFT CORP	COM	594918104	25,853	111,003	SH		SOLE	0	0	0	111,003
MODERNA INC	COM	60770K107	926	7,833	SH		SOLE	0	0	0	7,833
MOLSON COORS BEVERAGE CO	CL B	60871R209	536	11,168	SH		SOLE	0	0	0	11,168
MONDELEZ INTL INC	CL A	609207105	825	15,048	SH		SOLE	0	0	0	15,048
MONSTER BEVERAGE CORP NEW	COM	61174X109	615	7,067	SH		SOLE	0	0	0	7,067
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,291	38,376	SH		SOLE	0	0	0	38,376
MORGAN STANLEY	COM NEW	617446448	782	9,898	SH		SOLE	0	0	0	9,898
MR COOPER GROUP INC	COM	62482R107	309	7,629	SH		SOLE	0	0	0	7,629
MSCI INC	COM	55354G100	275	652	SH		SOLE	0	0	0	652
MULTIPLAN CORPORATION	COM	62548M100	51	18,000	SH		SOLE	0	0	0	18,000
NASDAQ INC	COM	631103108	499	8,811	SH		SOLE	0	0	0	8,811
NATIONAL RETAIL PROPERTIES I	COM	637417106	263	6,591	SH		SOLE	0	0	0	6,591
NETFLIX INC	COM	64110L106	465	1,977	SH		SOLE	0	0	0	1,977
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	227	1,361	SH		SOLE	0	0	0	1,361
NEXTERA ENERGY INC	COM	65339F101	2,535	32,332	SH		SOLE	0	0	0	32,332
NIKE INC	CL B	654106103	715	8,607	SH		SOLE	0	0	0	8,607
NIO INC	SPON ADS	62914V106	331	20,991	SH		SOLE	0	0	0	20,991
NORFOLK SOUTHN CORP	COM	655844108	822	3,919	SH		SOLE	0	0	0	3,919
NORTHROP GRUMMAN CORP	COM	666807102	1,470	3,125	SH		SOLE	0	0	0	3,125
NOVARTIS AG	SPONSORED ADR	66987V109	255	3,350	SH		SOLE	0	0	0	3,350
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	245	20,959	SH		SOLE	0	0	0	20,959
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,921	175,117	SH		SOLE	0	0	0	175,117
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	216	26,161	SH		SOLE	0	0	0	26,161
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,580	348,277	SH		SOLE	0	0	0	348,277
NUVEEN MUN INCOME FD INC	COM	67062J102	176	20,289	SH		SOLE	0	0	0	20,289
NUVEEN MUN VALUE FD INC	COM	670928100	520	61,509	SH		SOLE	0	0	0	61,509
NUVEEN PFD & INCOME SECS FD	COM	67072C105	83	12,620	SH		SOLE	0	0	0	12,620
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,875	170,453	SH		SOLE	0	0	0	170,453
NVIDIA CORPORATION	COM	67066G104	5,332	43,928	SH		SOLE	0	0	0	43,928
NXP SEMICONDUCTORS N V	COM	N6596X109	654	4,433	SH		SOLE	0	0	0	4,433
OCCIDENTAL PETE CORP	COM	674599105	524	8,521	SH		SOLE	0	0	0	8,521
OMEGA HEALTHCARE INVS INC	COM	681936100	278	9,422	SH		SOLE	0	0	0	9,422
OMNICOM GROUP INC	COM	681919106	275	4,352	SH		SOLE	0	0	0	4,352
ONCTERNAL THERAPEUTICS INC	COM	68236P107	12	13,581	SH		SOLE	0	0	0	13,581
ORACLE CORP	COM	68389X105	816	13,358	SH		SOLE	0	0	0	13,358
OREILLY AUTOMOTIVE INC	COM	67103H107	2,089	2,970	SH		SOLE	0	0	0	2,970
OTIS WORLDWIDE CORP	COM	68902V107	713	11,177	SH		SOLE	0	0	0	11,177
PACCAR INC	COM	693718108	643	7,684	SH		SOLE	0	0	0	7,684
PALANTIR TECHNOLOGIES INC	CL A	69608A108	108	13,330	SH		SOLE	0	0	0	13,330
PALO ALTO NETWORKS INC	COM	697435105	3,552	21,684	SH		SOLE	0	0	0	21,684
PARKER-HANNIFIN CORP	COM	701094104	573	2,363	SH		SOLE	0	0	0	2,363
PAVMED INC	COM	70387R106	97	113,121	SH		SOLE	0	0	0	113,121
PAYCHEX INC	COM	704326107	1,436	12,796	SH		SOLE	0	0	0	12,796
PAYLOCITY HLDG CORP	COM	70438V106	348	1,442	SH		SOLE	0	0	0	1,442
PAYPAL HLDGS INC	COM	70450Y103	399	4,635	SH		SOLE	0	0	0	4,635
PAYSIGN INC	COM	70451A104	302	127,554	SH		SOLE	0	0	0	127,554
PEPSICO INC	COM	713448108	4,386	26,863	SH		SOLE	0	0	0	26,863
PFIZER INC	COM	717081103	3,941	90,059	SH		SOLE	0	0	0	90,059
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	5,660	115,315	SH		SOLE	0	0	0	115,315
PGIM ETF TR	ACTV HY BD ETF	69344A206	2,617	79,641	SH		SOLE	0	0	0	79,641
PHASEBIO PHARMACEUTICALS INC	COM	717224109	30	171,150	SH		SOLE	0	0	0	171,150
PHILIP MORRIS INTL INC	COM	718172109	833	10,035	SH		SOLE	0	0	0	10,035
PHILLIPS 66	COM	718546104	2,296	28,447	SH		SOLE	0	0	0	28,447
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,643	58,572	SH		SOLE	0	0	0	58,572
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,385	60,015	SH		SOLE	0	0	0	60,015
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,761	18,592	SH		SOLE	0	0	0	18,592
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,793	20,530	SH		SOLE	0	0	0	20,530
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	21,217	434,244	SH		SOLE	0	0	0	434,244
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,030	11,291	SH		SOLE	0	0	0	11,291
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,536	25,654	SH		SOLE	0	0	0	25,654
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,615	17,339	SH		SOLE	0	0	0	17,339
PIMCO HIGH INCOME FD	COM SHS	722014107	96	20,650	SH		SOLE	0	0	0	20,650
PIMCO INCOME STRATEGY FD	COM	72201H108	101	12,640	SH		SOLE	0	0	0	12,640
PIONEER NAT RES CO	COM	723787107	360	1,665	SH		SOLE	0	0	0	1,665
PNC FINL SVCS GROUP INC	COM	693475105	471	3,153	SH		SOLE	0	0	0	3,153
PRICE T ROWE GROUP INC	COM	74144T108	328	3,127	SH		SOLE	0	0	0	3,127
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,271	17,619	SH		SOLE	0	0	0	17,619
PRIVIA HEALTH GROUP INC	COM	74276R102	21,156	621,153	SH		SOLE	0	0	0	621,153
PROCTER AND GAMBLE CO	COM	742718109	4,622	36,612	SH		SOLE	0	0	0	36,612
PROGRESSIVE CORP	COM	743315103	360	3,097	SH		SOLE	0	0	0	3,097
PROLOGIS INC.	COM	74340W103	261	2,565	SH		SOLE	0	0	0	2,565
PROSHARES TR	SHORT QQQ NEW	74347B714	1,070	71,748	SH		SOLE	0	0	0	71,748
PROSHARES TR	S&P 500 DV ARIST	74348A467	208	2,607	SH		SOLE	0	0	0	2,607
PROSHARES TR	SHORT BITCOIN	74347G291	953	24,901	SH		SOLE	0	0	0	24,901
PRUDENTIAL FINL INC	COM	744320102	829	9,663	SH		SOLE	0	0	0	9,663
PUBLIC STORAGE	COM	74460D109	261	892	SH		SOLE	0	0	0	892
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	235	4,186	SH		SOLE	0	0	0	4,186
PURE STORAGE INC	CL A	74624M102	297	10,846	SH		SOLE	0	0	0	10,846
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	128	35,754	SH		SOLE	0	0	0	35,754
QUALCOMM INC	COM	747525103	6,735	59,613	SH		SOLE	0	0	0	59,613
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,816	34,398	SH		SOLE	0	0	0	34,398
REALTY INCOME CORP	COM	756109104	684	11,749	SH		SOLE	0	0	0	11,749
REGENERON PHARMACEUTICALS	COM	75886F107	678	984	SH		SOLE	0	0	0	984
RITCHIE BROS AUCTIONEERS	COM	767744105	315	5,036	SH		SOLE	0	0	0	5,036
ROBLOX CORP	CL A	771049103	1,835	51,194	SH		SOLE	0	0	0	51,194
ROPER TECHNOLOGIES INC	COM	776696106	258	716	SH		SOLE	0	0	0	716
S&P GLOBAL INC	COM	78409V104	742	2,430	SH		SOLE	0	0	0	2,430
SALESFORCE INC	COM	79466L302	1,958	13,615	SH		SOLE	0	0	0	13,615
SANDSTORM GOLD LTD	COM NEW	80013R206	181	34,927	SH		SOLE	0	0	0	34,927
SCHWAB CHARLES CORP	COM	808513105	428	5,962	SH		SOLE	0	0	0	5,962
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	150,341	3,318,060	SH		SOLE	0	0	0	3,318,060
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42,861	645,202	SH		SOLE	0	0	0	645,202
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,188	63,541	SH		SOLE	0	0	0	63,541
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58,731	970,273	SH		SOLE	0	0	0	970,273
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	209	4,027	SH		SOLE	0	0	0	4,027
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,085	22,483	SH		SOLE	0	0	0	22,483
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	309	6,295	SH		SOLE	0	0	0	6,295
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	827	29,784	SH		SOLE	0	0	0	29,784
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,015	893,545	SH		SOLE	0	0	0	893,545
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,967	343,030	SH		SOLE	0	0	0	343,030
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56,016	1,003,692	SH		SOLE	0	0	0	1,003,692
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	64,908	1,109,348	SH		SOLE	0	0	0	1,109,348
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,641	205,779	SH		SOLE	0	0	0	205,779
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	79,756	2,835,269	SH		SOLE	0	0	0	2,835,269
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,076	167,086	SH		SOLE	0	0	0	167,086
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	492	10,311	SH		SOLE	0	0	0	10,311
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	252	7,284	SH		SOLE	0	0	0	7,284
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,090	16,027	SH		SOLE	0	0	0	16,027
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,884	26,162	SH		SOLE	0	0	0	26,162
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,746	57,509	SH		SOLE	0	0	0	57,509
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	374	4,517	SH		SOLE	0	0	0	4,517
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,544	13,003	SH		SOLE	0	0	0	13,003
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	475	3,918	SH		SOLE	0	0	0	3,918
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	923	14,090	SH		SOLE	0	0	0	14,090
SEMPRA	COM	816851109	511	3,407	SH		SOLE	0	0	0	3,407
SERVICENOW INC	COM	81762P102	1,598	4,233	SH		SOLE	0	0	0	4,233
SHERWIN WILLIAMS CO	COM	824348106	396	1,933	SH		SOLE	0	0	0	1,933
SHOPIFY INC	CL A	82509L107	315	11,682	SH		SOLE	0	0	0	11,682
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,163	47,436	SH		SOLE	0	0	0	47,436
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,343	61,636	SH		SOLE	0	0	0	61,636
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	994	47,563	SH		SOLE	0	0	0	47,563
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,440	54,438	SH		SOLE	0	0	0	54,438
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	1,393	78,724	SH		SOLE	0	0	0	78,724
SIMPLIFY EXCHANGE TRADED FUN	RISK PARITY TREA	82889N798	315	20,650	SH		SOLE	0	0	0	20,650
SIRIUS XM HOLDINGS INC	COM	82968B103	69	12,066	SH		SOLE	0	0	0	12,066
SMUCKER J M CO	COM NEW	832696405	774	5,635	SH		SOLE	0	0	0	5,635
SOFI TECHNOLOGIES INC	COM	83406F102	80	16,430	SH		SOLE	0	0	0	16,430
SONOCO PRODS CO	COM	835495102	238	4,191	SH		SOLE	0	0	0	4,191
SOUTHERN CO	COM	842587107	998	14,672	SH		SOLE	0	0	0	14,672
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	268	933	SH		SOLE	0	0	0	933
SPDR GOLD TR	GOLD SHS	78463V107	2,645	17,104	SH		SOLE	0	0	0	17,104
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,196	70,156	SH		SOLE	0	0	0	70,156
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,037	40,193	SH		SOLE	0	0	0	40,193
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	623	20,073	SH		SOLE	0	0	0	20,073
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8,429	94,044	SH		SOLE	0	0	0	94,044
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,700	32,756	SH		SOLE	0	0	0	32,756
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,111	5,256	SH		SOLE	0	0	0	5,256
SPDR SER TR	S&P 600 SMCP GRW	78464A201	301	4,418	SH		SOLE	0	0	0	4,418
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,731	34,553	SH		SOLE	0	0	0	34,553
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,277	96,960	SH		SOLE	0	0	0	96,960
SPDR SER TR	DJ REIT ETF	78464A607	371	4,400	SH		SOLE	0	0	0	4,400
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,742	50,495	SH		SOLE	0	0	0	50,495
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,784	201,856	SH		SOLE	0	0	0	201,856
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	866	9,451	SH		SOLE	0	0	0	9,451
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,562	61,577	SH		SOLE	0	0	0	61,577
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,970	44,780	SH		SOLE	0	0	0	44,780
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,309	212,786	SH		SOLE	0	0	0	212,786
SPDR SER TR	S&P 600 SML CAP	78464A813	36,413	481,080	SH		SOLE	0	0	0	481,080
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,607	752,732	SH		SOLE	0	0	0	752,732
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,809	455,352	SH		SOLE	0	0	0	455,352
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	325	7,048	SH		SOLE	0	0	0	7,048
SPDR SER TR	S&P METALS MNG	78464A755	847	19,944	SH		SOLE	0	0	0	19,944
SPDR SER TR	S&P REGL BKG	78464A698	709	12,046	SH		SOLE	0	0	0	12,046
SPDR SER TR	S&P BIOTECH	78464A870	235	2,961	SH		SOLE	0	0	0	2,961
SPDR SER TR	S&P DIVID ETF	78464A763	693	6,217	SH		SOLE	0	0	0	6,217
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,496	31,218	SH		SOLE	0	0	0	31,218
SPDR SER TR	PORTFOLIO SHORT	78464A474	953	32,625	SH		SOLE	0	0	0	32,625
SPDR SER TR	SSGA US SMAL ETF	78468R887	485	4,912	SH		SOLE	0	0	0	4,912
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,356	81,489	SH		SOLE	0	0	0	81,489
SPDR SER TR	PORTFOLIO S&P600	78468R853	897	26,321	SH		SOLE	0	0	0	26,321
SPDR SER TR	PRTFLO S&P500 HI	78468R788	352	9,931	SH		SOLE	0	0	0	9,931
SPDR SER TR	S&P KENSHO NEW	78468R648	28,077	727,561	SH		SOLE	0	0	0	727,561
SPS COMM INC	COM	78463M107	322	2,594	SH		SOLE	0	0	0	2,594
STARBUCKS CORP	COM	855244109	992	11,772	SH		SOLE	0	0	0	11,772
STRATASYS LTD	SHS	M85548101	184	12,753	SH		SOLE	0	0	0	12,753
STRATEGY SHS	DAY HAGAN NED	86280R803	2,057	71,143	SH		SOLE	0	0	0	71,143
STRYKER CORPORATION	COM	863667101	801	3,955	SH		SOLE	0	0	0	3,955
SYSCO CORP	COM	871829107	719	10,163	SH		SOLE	0	0	0	10,163
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	243	5,000	SH		SOLE	0	0	0	5,000
T-MOBILE US INC	COM	872590104	461	3,437	SH		SOLE	0	0	0	3,437
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	904	13,187	SH		SOLE	0	0	0	13,187
TARGET CORP	COM	87612E106	1,393	9,387	SH		SOLE	0	0	0	9,387
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,986	674,051	SH		SOLE	0	0	0	674,051
TESLA INC	COM	88160R101	5,777	21,780	SH		SOLE	0	0	0	21,780
TEXAS INSTRS INC	COM	882508104	1,799	11,620	SH		SOLE	0	0	0	11,620
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	794	447	SH		SOLE	0	0	0	447
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	59	10,027	SH		SOLE	0	0	0	10,027
THERMO FISHER SCIENTIFIC INC	COM	883556102	584	1,151	SH		SOLE	0	0	0	1,151
TILRAY BRANDS INC	COM CL 2	88688T100	40	14,429	SH		SOLE	0	0	0	14,429
TJX COS INC NEW	COM	872540109	449	7,223	SH		SOLE	0	0	0	7,223
TORONTO DOMINION BK ONT	COM NEW	891160509	545	8,887	SH		SOLE	0	0	0	8,887
TRANE TECHNOLOGIES PLC	SHS	G8994E103	971	6,708	SH		SOLE	0	0	0	6,708
TRAVELERS COMPANIES INC	COM	89417E109	595	3,882	SH		SOLE	0	0	0	3,882
TREVENA INC	COM	89532E109	2	12,146	SH		SOLE	0	0	0	12,146
TRUIST FINL CORP	COM	89832Q109	774	17,784	SH		SOLE	0	0	0	17,784
TYSON FOODS INC	CL A	902494103	363	5,507	SH		SOLE	0	0	0	5,507
UBER TECHNOLOGIES INC	COM	90353T100	269	10,161	SH		SOLE	0	0	0	10,161
UNION PAC CORP	COM	907818108	1,696	8,704	SH		SOLE	0	0	0	8,704
UNITED PARCEL SERVICE INC	CL B	911312106	1,342	8,309	SH		SOLE	0	0	0	8,309
UNITED RENTALS INC	COM	911363109	1,166	4,317	SH		SOLE	0	0	0	4,317
UNITED STS OIL FD LP	UNITS	91232N207	353	5,412	SH		SOLE	0	0	0	5,412
UNITEDHEALTH GROUP INC	COM	91324P102	6,627	13,122	SH		SOLE	0	0	0	13,122
UNITY SOFTWARE INC	COM	91332U101	229	7,179	SH		SOLE	0	0	0	7,179
US BANCORP DEL	COM NEW	902973304	677	16,791	SH		SOLE	0	0	0	16,791
VAIL RESORTS INC	COM	91879Q109	3,730	17,299	SH		SOLE	0	0	0	17,299
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	374	15,508	SH		SOLE	0	0	0	15,508
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,100	25,258	SH		SOLE	0	0	0	25,258
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	421	25,324	SH		SOLE	0	0	0	25,324
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	664	30,517	SH		SOLE	0	0	0	30,517
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	96,992	1,616,801	SH		SOLE	0	0	0	1,616,801
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,842	109,243	SH		SOLE	0	0	0	109,243
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	324	3,883	SH		SOLE	0	0	0	3,883
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,256	42,628	SH		SOLE	0	0	0	42,628
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	0	20,000	SH	Call	SOLE	0	0	0	20,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	589	2,825	SH		SOLE	0	0	0	2,825
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13,771	110,935	SH		SOLE	0	0	0	110,935
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,942	153,399	SH		SOLE	0	0	0	153,399
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,109	14,816	SH		SOLE	0	0	0	14,816
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	518	7,200	SH		SOLE	0	0	0	7,200
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,125	22,976	SH		SOLE	0	0	0	22,976
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,090	64,742	SH		SOLE	0	0	0	64,742
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,391	43,835	SH		SOLE	0	0	0	43,835
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	739	6,072	SH		SOLE	0	0	0	6,072
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	484	2,835	SH		SOLE	0	0	0	2,835
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,877	25,942	SH		SOLE	0	0	0	25,942
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,891	13,189	SH		SOLE	0	0	0	13,189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,569	19,569	SH		SOLE	0	0	0	19,569
VANGUARD INDEX FDS	VALUE ETF	922908744	2,016	16,326	SH		SOLE	0	0	0	16,326
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,331	6,819	SH		SOLE	0	0	0	6,819
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,858	16,720	SH		SOLE	0	0	0	16,720
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,555	11,942	SH		SOLE	0	0	0	11,942
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	236	1,853	SH		SOLE	0	0	0	1,853
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,300	107,538	SH		SOLE	0	0	0	107,538
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,635	44,796	SH		SOLE	0	0	0	44,796
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,817	176,206	SH		SOLE	0	0	0	176,206
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	481	10,425	SH		SOLE	0	0	0	10,425
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	207	5,426	SH		SOLE	0	0	0	5,426
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	540	6,851	SH		SOLE	0	0	0	6,851
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,521	31,611	SH		SOLE	0	0	0	31,611
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,888	80,758	SH		SOLE	0	0	0	80,758
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	927	12,245	SH		SOLE	0	0	0	12,245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,849	24,889	SH		SOLE	0	0	0	24,889
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	604	10,449	SH		SOLE	0	0	0	10,449
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	460	10,204	SH		SOLE	0	0	0	10,204
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	200	3,002	SH		SOLE	0	0	0	3,002
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,575	78,243	SH		SOLE	0	0	0	78,243
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,591	56,601	SH		SOLE	0	0	0	56,601
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,165	32,035	SH		SOLE	0	0	0	32,035
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,634	17,225	SH		SOLE	0	0	0	17,225
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	246	4,285	SH		SOLE	0	0	0	4,285
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	286	1,641	SH		SOLE	0	0	0	1,641
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	401	1,705	SH		SOLE	0	0	0	1,705
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	336	2,130	SH		SOLE	0	0	0	2,130
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,397	4,545	SH		SOLE	0	0	0	4,545
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	669	8,988	SH		SOLE	0	0	0	8,988
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	284	1,656	SH		SOLE	0	0	0	1,656
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,978	13,313	SH		SOLE	0	0	0	13,313
VANGUARD WORLD FDS	ENERGY ETF	92204A306	574	5,652	SH		SOLE	0	0	0	5,652
VERIZON COMMUNICATIONS INC	COM	92343V104	3,183	83,827	SH		SOLE	0	0	0	83,827
VIATRIS INC	COM	92556V106	1,232	144,632	SH		SOLE	0	0	0	144,632
VISA INC	COM CL A	92826C839	3,653	20,561	SH		SOLE	0	0	0	20,561
VIVID SEATS INC	*W EXP 10/18/202	92854T118	65	32,800	SH		SOLE	0	0	0	32,800
WALMART INC	COM	931142103	4,568	35,218	SH		SOLE	0	0	0	35,218
WARNER BROS DISCOVERY INC	COM SER A	934423104	382	33,254	SH		SOLE	0	0	0	33,254
WASTE MGMT INC DEL	COM	94106L109	225	1,403	SH		SOLE	0	0	0	1,403
WEC ENERGY GROUP INC	COM	92939U106	376	4,201	SH		SOLE	0	0	0	4,201
WELLS FARGO CO NEW	COM	949746101	1,244	30,933	SH		SOLE	0	0	0	30,933
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	497	413	SH		SOLE	0	0	0	413
WELLTOWER INC	COM	95040Q104	595	9,244	SH		SOLE	0	0	0	9,244
WESTERN ALLIANCE BANCORP	COM	957638109	643	9,774	SH		SOLE	0	0	0	9,774
WEYERHAEUSER CO MTN BE	COM NEW	962166104	314	11,011	SH		SOLE	0	0	0	11,011
WILLIAMS COS INC	COM	969457100	235	8,192	SH		SOLE	0	0	0	8,192
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	259	6,419	SH		SOLE	0	0	0	6,419
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,951	96,505	SH		SOLE	0	0	0	96,505
WISDOMTREE TR	YIELD ENHANCED	97717Y808	255	5,519	SH		SOLE	0	0	0	5,519
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	2,361	86,913	SH		SOLE	0	0	0	86,913
WISDOMTREE TR	EMERGING MARKETS	97717Y642	594	24,643	SH		SOLE	0	0	0	24,643
WISDOMTREE TR	US AI ENHANCED	97717W406	327	4,000	SH		SOLE	0	0	0	4,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	637	16,920	SH		SOLE	0	0	0	16,920
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	251	9,758	SH		SOLE	0	0	0	9,758
WISDOMTREE TR	INDIA ERNGS FD	97717W422	537	17,577	SH		SOLE	0	0	0	17,577
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	434	10,889	SH		SOLE	0	0	0	10,889
WISDOMTREE TR	EM LCL DEBT FD	97717X867	696	28,688	SH		SOLE	0	0	0	28,688
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,713	110,175	SH		SOLE	0	0	0	110,175
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2,987	50,797	SH		SOLE	0	0	0	50,797
WOLFSPEED INC	COM	977852102	680	6,581	SH		SOLE	0	0	0	6,581
WORKDAY INC	CL A	98138H101	1,164	7,648	SH		SOLE	0	0	0	7,648
WORKIVA INC	COM CL A	98139A105	3,418	43,927	SH		SOLE	0	0	0	43,927
WP CAREY INC	COM	92936U109	571	8,182	SH		SOLE	0	0	0	8,182
XCEL ENERGY INC	COM	98389B100	319	4,985	SH		SOLE	0	0	0	4,985
XYLEM INC	COM	98419M100	227	2,593	SH		SOLE	0	0	0	2,593
YAMANA GOLD INC	COM	98462Y100	120	26,575	SH		SOLE	0	0	0	26,575
YUM BRANDS INC	COM	988498101	397	3,735	SH		SOLE	0	0	0	3,735
ZOETIS INC	CL A	98978V103	995	6,712	SH		SOLE	0	0	0	6,712
ABBVIE INC	COM	00287Y109	407	3,030	SH		SOLE		0	0	3,030
ALPHABET INC	CAP STK CL A	02079K305	385	4,020	SH		SOLE		0	0	4,020
ALPHABET INC	CAP STK CL C	02079K107	560	5,820	SH		SOLE		0	0	5,820
ALPS ETF TR	ALERIAN MLP	00162Q452	356	9,740	SH		SOLE		0	0	9,740
AMAZON COM INC	COM	023135106	1,218	10,783	SH		SOLE		0	0	10,783
AMGEN INC	COM	031162100	261	1,157	SH		SOLE		0	0	1,157
APPLE INC	COM	037833100	2,564	18,554	SH		SOLE		0	0	18,554
APPLIED MATLS INC	COM	038222105	358	4,370	SH		SOLE		0	0	4,370
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,241	15,884	SH		SOLE		0	0	15,884
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,658	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	408	2,840	SH		SOLE		0	0	2,840
COCA COLA CO	COM	191216100	310	5,536	SH		SOLE		0	0	5,536
CONAGRA BRANDS INC	COM	205887102	2,445	74,936	SH		SOLE		0	0	74,936
CONOCOPHILLIPS	COM	20825C104	209	2,038	SH		SOLE		0	0	2,038
DEERE & CO	COM	244199105	564	1,689	SH		SOLE		0	0	1,689
DRAFTKINGS INC NEW	COM CL A	26142V105	197	13,015	SH		SOLE		0	0	13,015
EXXON MOBIL CORP	COM	30231G102	278	3,180	SH		SOLE		0	0	3,180
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	648	38,783	SH		SOLE		0	0	38,783
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	274	5,144	SH		SOLE		0	0	5,144
HOME DEPOT INC	COM	437076102	1,260	4,566	SH		SOLE		0	0	4,566
INTEL CORP	COM	458140100	438	17,003	SH		SOLE		0	0	17,003
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	440	17,870	SH		SOLE		0	0	17,870
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	547	24,974	SH		SOLE		0	0	24,974
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	232	19,499	SH		SOLE		0	0	19,499
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,154	32,633	SH		SOLE		0	0	32,633
INVESCO QQQ TR	UNIT SER 1	46090E103	281	1,052	SH		SOLE		0	0	1,052
ISHARES TR	MSCI EAFE ETF	464287465	1,108	19,783	SH		SOLE		0	0	19,783
ISHARES TR	CORE S&P MCP ETF	464287507	806	3,676	SH		SOLE		0	0	3,676
ISHARES TR	RUS 1000 VAL ETF	464287598	1,552	11,411	SH		SOLE		0	0	11,411
ISHARES TR	RUS 1000 GRW ETF	464287614	1,747	8,301	SH		SOLE		0	0	8,301
ISHARES TR	FLTG RATE NT ETF	46429B655	726	14,440	SH		SOLE		0	0	14,440
ISHARES TR	CONSER ALLOC ETF	464289883	221	6,775	SH		SOLE		0	0	6,775
ISHARES TR	SHRT NAT MUN ETF	464288158	1,232	11,999	SH		SOLE		0	0	11,999
ISHARES TR	AGGRES ALLOC ETF	464289859	214	3,868	SH		SOLE		0	0	3,868
ISHARES TR	SELECT DIVID ETF	464287168	909	8,476	SH		SOLE		0	0	8,476
ISHARES TR	ISHS 1-5YR INVS	464288646	773	15,682	SH		SOLE		0	0	15,682
ISHARES TR	PFD AND INCM SEC	464288687	607	19,165	SH		SOLE		0	0	19,165
ISHARES TR	INTL SEL DIV ETF	464288448	297	13,204	SH		SOLE		0	0	13,204
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	633	12,858	SH		SOLE		0	0	12,858
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,178	23,476	SH		SOLE		0	0	23,476
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	391	8,073	SH		SOLE		0	0	8,073
JOHNSON & JOHNSON	COM	478160104	536	3,281	SH		SOLE		0	0	3,281
JPMORGAN CHASE & CO	COM	46625H100	381	3,650	SH		SOLE		0	0	3,650
KINDER MORGAN INC DEL	COM	49456B101	245	14,695	SH		SOLE		0	0	14,695
LAMB WESTON HLDGS INC	COM	513272104	2,115	27,337	SH		SOLE		0	0	27,337
MERCADOLIBRE INC	COM	58733R102	207	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	327	3,799	SH		SOLE		0	0	3,799
MICROSOFT CORP	COM	594918104	1,120	4,809	SH		SOLE		0	0	4,809
NU HLDGS LTD	ORD SHS CL A	G6683N103	44	10,000	SH		SOLE		0	0	10,000
NUCOR CORP	COM	670346105	820	7,660	SH		SOLE		0	0	7,660
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	373	31,950	SH		SOLE		0	0	31,950
ONEOK INC NEW	COM	682680103	355	6,925	SH		SOLE		0	0	6,925
PACCAR INC	COM	693718108	244	2,915	SH		SOLE		0	0	2,915
PEPSICO INC	COM	713448108	396	2,426	SH		SOLE		0	0	2,426
PFIZER INC	COM	717081103	329	7,510	SH		SOLE		0	0	7,510
PHILIP MORRIS INTL INC	COM	718172109	230	2,767	SH		SOLE		0	0	2,767
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,338	13,535	SH		SOLE		0	0	13,535
QUALCOMM INC	COM	747525103	709	6,279	SH		SOLE		0	0	6,279
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	386	10,216	SH		SOLE		0	0	10,216
SELECT SECTOR SPDR TR	ENERGY	81369Y506	513	7,130	SH		SOLE		0	0	7,130
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	323	10,648	SH		SOLE		0	0	10,648
SOFI TECHNOLOGIES INC	COM	83406F102	141	28,840	SH		SOLE		0	0	28,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,921	13,776	SH		SOLE		0	0	13,776
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,871	42,410	SH		SOLE		0	0	42,410
SPDR SER TR	PORTFOLIO S&P500	78464A854	293	6,979	SH		SOLE		0	0	6,979
SPDR SER TR	BLOOMBERG SHT TE	78468R408	217	9,114	SH		SOLE		0	0	9,114
SPDR SER TR	S&P DIVID ETF	78464A763	293	2,627	SH		SOLE		0	0	2,627
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,205	26,140	SH		SOLE		0	0	26,140
TARGET CORP	COM	87612E106	250	1,687	SH		SOLE		0	0	1,687
TEAM INC	COM	878155100	24	22,200	SH		SOLE		0	0	22,200
TESLA INC	COM	88160R101	2,250	8,484	SH		SOLE		0	0	8,484
TEXAS INSTRS INC	COM	882508104	219	1,414	SH		SOLE		0	0	1,414
THE TRADE DESK INC	COM CL A	88339J105	221	3,700	SH		SOLE		0	0	3,700
UNION PAC CORP	COM	907818108	1,632	8,375	SH		SOLE		0	0	8,375
VALMONT INDS INC	COM	920253101	12,737	47,418	SH		SOLE		0	0	47,418
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	256	4,266	SH		SOLE		0	0	4,266
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	291	1,397	SH		SOLE		0	0	1,397
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,861	8,715	SH		SOLE		0	0	8,715
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	829	10,345	SH		SOLE		0	0	10,345
VANGUARD INDEX FDS	SMALL CP ETF	922908751	428	2,504	SH		SOLE		0	0	2,504
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	309	1,815	SH		SOLE		0	0	1,815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,604	8,935	SH		SOLE		0	0	8,935
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	295	5,113	SH		SOLE		0	0	5,113
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,386	18,664	SH		SOLE		0	0	18,664
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,873	13,857	SH		SOLE		0	0	13,857
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,536	16,193	SH		SOLE		0	0	16,193
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	634	12,180	SH		SOLE		0	0	12,180
VERIZON COMMUNICATIONS INC	COM	92343V104	297	7,835	SH		SOLE		0	0	7,835
WALMART INC	COM	931142103	524	4,037	SH		SOLE		0	0	4,037
WELLS FARGO CO NEW	COM	949746101	644	16,022	SH		SOLE		0	0	16,022

Resources Investment Advisors 13F-HRQuarterly holdings report by institutional manager