Gladstone Institutional Advisory 13FHR Quarterly holdings report by institutional manager | SEC 4 May 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
3M CO	COM	88579Y101	1,137	7,637	SH		SOLE		7,637	0	0
ABBOTT LABS	COM	002824100	1,585	13,396	SH		SOLE		13,396	0	0
ABBVIE INC	COM	00287Y109	7,533	46,466	SH		SOLE		46,466	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,073	31,982	SH		SOLE		31,982	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,759	14,111	SH		SOLE		14,111	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,953	8,677	SH		SOLE		8,677	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,184	38,266	SH		SOLE		38,266	0	0
AFLAC INC	COM	001055102	422	6,557	SH		SOLE		6,557	0	0
AGNICO EAGLE MINES LTD	COM	008474108	348	5,676	SH		SOLE		5,676	0	0
AIR PRODS & CHEMS INC	COM	009158106	843	3,374	SH		SOLE		3,374	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	437	13,076	SH		SOLE		13,076	0	0
AIRBNB INC	COM CL A	009066101	1,389	8,085	SH		SOLE		8,085	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	546	5,015	SH		SOLE		5,015	0	0
ALLIANT ENERGY CORP	COM	018802108	242	3,873	SH		SOLE		3,873	0	0
ALLSTATE CORP	COM	020002101	553	3,990	SH		SOLE		3,990	0	0
ALLY FINL INC	COM	02005N100	321	7,379	SH		SOLE		7,379	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,115	30,483	SH		SOLE		30,483	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,295	4,780	SH		SOLE		4,780	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,198	2,219	SH		SOLE		2,219	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	223	6,619	SH		SOLE		6,619	0	0
ALTO INGREDIENTS INC	COM	021513106	75	11,000	SH		SOLE		11,000	0	0
ALTRIA GROUP INC	COM	02209S103	658	12,599	SH		SOLE		12,599	0	0
AMAZON COM INC	COM	023135106	23,002	7,056	SH		SOLE		7,056	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	207	34,200	SH		SOLE		34,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	462	4,628	SH		SOLE		4,628	0	0
AMERICAN EXPRESS CO	COM	025816109	1,236	6,609	SH		SOLE		6,609	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,702	27,113	SH		SOLE		27,113	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,466	9,817	SH		SOLE		9,817	0	0
AMERIPRISE FINL INC	COM	03076C106	868	2,890	SH		SOLE		2,890	0	0
AMGEN INC	COM	031162100	1,791	7,405	SH		SOLE		7,405	0	0
AMMO INC	COM	00175J107	240	50,000	SH		SOLE		50,000	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	500	14,623	SH		SOLE		14,623	0	0
ANALOG DEVICES INC	COM	032654105	891	5,392	SH		SOLE		5,392	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	85	12,106	SH		SOLE		12,106	0	0
ANTHEM INC	COM	036752103	548	1,115	SH		SOLE		1,115	0	0
APPLE INC	COM	037833100	46,593	266,842	SH		SOLE		266,842	0	0
APPLIED MATLS INC	COM	038222105	2,498	18,954	SH		SOLE		18,954	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	204	2,259	SH		SOLE		2,259	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,959	29,556	SH		SOLE		29,556	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,572	34,233	SH		SOLE		34,233	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	219	7,465	SH		SOLE		7,465	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	217	325	SH		SOLE		325	0	0
ASPEN TECHNOLOGY INC	COM	045327103	306	1,851	SH		SOLE		1,851	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	213	3,209	SH		SOLE		3,209	0	0
AT&T INC	COM	00206R102	3,670	155,323	SH		SOLE		155,323	0	0
ATKORE INC	COM	047649108	284	2,883	SH		SOLE		2,883	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	983	79,400	SH		SOLE		79,400	0	0
AUTODESK INC	COM	052769106	453	2,112	SH		SOLE		2,112	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,435	6,306	SH		SOLE		6,306	0	0
AVALARA INC	COM	05338G106	204	2,051	SH		SOLE		2,051	0	0
AXON ENTERPRISE INC	COM	05464C101	216	1,565	SH		SOLE		1,565	0	0
B2GOLD CORP	COM	11777Q209	59	12,855	SH		SOLE		12,855	0	0
BALL CORP	COM	058498106	213	2,361	SH		SOLE		2,361	0	0
BECTON DICKINSON & CO	COM	075887109	278	1,045	SH		SOLE		1,045	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,891	22,359	SH		SOLE		22,359	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,116	4	SH		SOLE		4	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	230	2,973	SH		SOLE		2,973	0	0
BILL COM HLDGS INC	COM	090043100	518	2,286	SH		SOLE		2,286	0	0
BIO RAD LABS INC	CL A	090572207	294	522	SH		SOLE		522	0	0
BITFARMS LTD	COM	09173B107	494	131,630	SH		SOLE		131,630	0	0
BK OF AMERICA CORP	COM	060505104	2,889	70,096	SH		SOLE		70,096	0	0
BLACKLINE INC	COM	09239B109	269	3,672	SH		SOLE		3,672	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	244	22,635	SH		SOLE		22,635	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	158	13,607	SH		SOLE		13,607	0	0
BLACKROCK INC	COM	09247X101	4,514	5,907	SH		SOLE		5,907	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	936	70,143	SH		SOLE		70,143	0	0
BLACKSTONE INC	COM	09260D107	2,974	23,431	SH		SOLE		23,431	0	0
BLOCK INC	CL A	852234103	1,037	7,644	SH		SOLE		7,644	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	827	11,768	SH		SOLE		11,768	0	0
BOEING CO	COM	097023105	2,051	10,709	SH		SOLE		10,709	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,994	849	SH		SOLE		849	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	382	8,620	SH		SOLE		8,620	0	0
BP PLC	SPONSORED ADR	055622104	305	10,362	SH		SOLE		10,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,487	47,744	SH		SOLE		47,744	0	0
BROADCOM INC	COM	11135F101	5,109	8,113	SH		SOLE		8,113	0	0
BROWN FORMAN CORP	CL A	115637100	246	3,922	SH		SOLE		3,922	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	447	2,715	SH		SOLE		2,715	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,163	18,201	SH		SOLE		18,201	0	0
CAPITAL ONE FINL CORP	COM	14040H105	426	3,247	SH		SOLE		3,247	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	390	7,585	SH		SOLE		7,585	0	0
CARNIVAL CORP	COMMON STOCK	143658300	287	14,175	SH		SOLE		14,175	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	562	12,260	SH		SOLE		12,260	0	0
CATERPILLAR INC	COM	149123101	830	3,724	SH		SOLE		3,724	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,499	27,167	SH		SOLE		27,167	0	0
CENOVUS ENERGY INC	COM	15135U109	227	13,632	SH		SOLE		13,632	0	0
CENTENE CORP DEL	COM	15135B101	273	3,237	SH		SOLE		3,237	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,844	3,381	SH		SOLE		3,381	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	594	4,286	SH		SOLE		4,286	0	0
CHEVRON CORP NEW	COM	166764100	7,691	47,235	SH		SOLE		47,235	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	449	284	SH		SOLE		284	0	0
CHUBB LIMITED	COM	H1467J104	853	3,986	SH		SOLE		3,986	0	0
CISCO SYS INC	COM	17275R102	3,964	71,086	SH		SOLE		71,086	0	0
CITIGROUP INC	COM NEW	172967424	930	17,412	SH		SOLE		17,412	0	0
CITIZENS FINL GROUP INC	COM	174610105	210	4,634	SH		SOLE		4,634	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	374	11,597	SH		SOLE		11,597	0	0
COCA COLA CO	COM	191216100	5,284	85,232	SH		SOLE		85,232	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	255	2,846	SH		SOLE		2,846	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	501	2,638	SH		SOLE		2,638	0	0
COLGATE PALMOLIVE CO	COM	194162103	556	7,333	SH		SOLE		7,333	0	0
COMCAST CORP NEW	CL A	20030N101	4,881	104,260	SH		SOLE		104,260	0	0
CONOCOPHILLIPS	COM	20825C104	3,537	35,370	SH		SOLE		35,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	241	2,549	SH		SOLE		2,549	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	263	1,141	SH		SOLE		1,141	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	237	28,750	SH		SOLE		28,750	0	0
CORNING INC	COM	219350105	713	19,309	SH		SOLE		19,309	0	0
CORTEVA INC	COM	22052L104	281	4,897	SH		SOLE		4,897	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,920	8,544	SH		SOLE		8,544	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	665	78,077	SH		SOLE		78,077	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	849	3,738	SH		SOLE		3,738	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,531	8,293	SH		SOLE		8,293	0	0
CSX CORP	COM	126408103	481	12,854	SH		SOLE		12,854	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,628	18,987	SH		SOLE		18,987	0	0
CUMMINS INC	COM	231021106	287	1,400	SH		SOLE		1,400	0	0
CVS HEALTH CORP	COM	126650100	2,494	24,642	SH		SOLE		24,642	0	0
DANAHER CORPORATION	COM	235851102	4,044	13,786	SH		SOLE		13,786	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	803	45,566	SH		SOLE		45,566	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,113	33,748	SH		SOLE		33,748	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,082	55,185	SH		SOLE		55,185	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	684	21,243	SH		SOLE		21,243	0	0
DEERE & CO	COM	244199105	533	1,284	SH		SOLE		1,284	0	0
DERMTECH INC	COM	24984K105	289	19,672	SH		SOLE		19,672	0	0
DEVON ENERGY CORP NEW	COM	25179M103	495	8,367	SH		SOLE		8,367	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	585	2,880	SH		SOLE		2,880	0	0
DIGITAL RLTY TR INC	COM	253868103	734	5,177	SH		SOLE		5,177	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,279	63,902	SH		SOLE		63,902	0	0
DISCOVER FINL SVCS	COM	254709108	382	3,467	SH		SOLE		3,467	0	0
DISNEY WALT CO	COM	254687106	4,896	35,696	SH		SOLE		35,696	0	0
DOCUSIGN INC	COM	256163106	330	3,081	SH		SOLE		3,081	0	0
DOLLAR GEN CORP NEW	COM	256677105	311	1,395	SH		SOLE		1,395	0	0
DOLLAR TREE INC	COM	256746108	1,845	11,518	SH		SOLE		11,518	0	0
DOMINION ENERGY INC	COM	25746U109	205	2,409	SH		SOLE		2,409	0	0
DOW INC	COM	260557103	1,062	16,660	SH		SOLE		16,660	0	0
DTE ENERGY CO	COM	233331107	544	4,116	SH		SOLE		4,116	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	216	9,779	SH		SOLE		9,779	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	553	4,953	SH		SOLE		4,953	0	0
DUPONT DE NEMOURS INC	COM	26614N102	909	12,353	SH		SOLE		12,353	0	0
DUTCH BROS INC	CL A	26701L100	261	4,730	SH		SOLE		4,730	0	0
DYNATRACE INC	COM NEW	268150109	316	6,706	SH		SOLE		6,706	0	0
EATON CORP PLC	SHS	G29183103	439	2,894	SH		SOLE		2,894	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	216	13,828	SH		SOLE		13,828	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	970	69,416	SH		SOLE		69,416	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	117	12,010	SH		SOLE		12,010	0	0
ECOLAB INC	COM	278865100	363	2,057	SH		SOLE		2,057	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,820	23,958	SH		SOLE		23,958	0	0
EMERSON ELEC CO	COM	291011104	972	9,915	SH		SOLE		9,915	0	0
EMERSON RADIO CORP	COM NEW	291087203	8	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	308	6,677	SH		SOLE		6,677	0	0
ENPHASE ENERGY INC	COM	29355A107	302	1,499	SH		SOLE		1,499	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	243	9,407	SH		SOLE		9,407	0	0
EOG RES INC	COM	26875P101	814	6,831	SH		SOLE		6,831	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	372	9,915	SH		SOLE		9,915	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	548	9,334	SH		SOLE		9,334	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,097	92,064	SH		SOLE		92,064	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	391	18,654	SH		SOLE		18,654	0	0
ETSY INC	COM	29786A106	279	2,247	SH		SOLE		2,247	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,245	63,209	SH		SOLE		63,209	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	243	8,431	SH		SOLE		8,431	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,084	94,101	SH		SOLE		94,101	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	286	4,906	SH		SOLE		4,906	0	0
EXELON CORP	COM	30161N101	1,110	23,310	SH		SOLE		23,310	0	0
EXXON MOBIL CORP	COM	30231G102	10,371	125,569	SH		SOLE		125,569	0	0
FACTSET RESH SYS INC	COM	303075105	223	514	SH		SOLE		514	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	335	2,745	SH		SOLE		2,745	0	0
FEDEX CORP	COM	31428X106	341	1,475	SH		SOLE		1,475	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	563	12,640	SH		SOLE		12,640	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,245	29,908	SH		SOLE		29,908	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,684	33,829	SH		SOLE		33,829	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	254	2,532	SH		SOLE		2,532	0	0
FIFTH THIRD BANCORP	COM	316773100	362	8,405	SH		SOLE		8,405	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,605	242,106	SH		SOLE		242,106	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,137	40,276	SH		SOLE		40,276	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,266	44,251	SH		SOLE		44,251	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	858	27,999	SH		SOLE		27,999	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	277	7,158	SH		SOLE		7,158	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,289	361,914	SH		SOLE		361,914	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,553	120,944	SH		SOLE		120,944	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,735	44,310	SH		SOLE		44,310	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,557	20,488	SH		SOLE		20,488	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,992	125,032	SH		SOLE		125,032	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,692	31,851	SH		SOLE		31,851	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,118	12,353	SH		SOLE		12,353	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	978	17,297	SH		SOLE		17,297	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	291	3,095	SH		SOLE		3,095	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	456	4,178	SH		SOLE		4,178	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	299	6,138	SH		SOLE		6,138	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,445	30,995	SH		SOLE		30,995	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,272	137,059	SH		SOLE		137,059	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,339	89,685	SH		SOLE		89,685	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,573	93,321	SH		SOLE		93,321	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,606	27,252	SH		SOLE		27,252	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,189	78,558	SH		SOLE		78,558	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,067	79,151	SH		SOLE		79,151	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,333	17,740	SH		SOLE		17,740	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,697	78,570	SH		SOLE		78,570	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,989	51,008	SH		SOLE		51,008	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	641	13,553	SH		SOLE		13,553	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	912	18,628	SH		SOLE		18,628	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	667	16,548	SH		SOLE		16,548	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	596	14,069	SH		SOLE		14,069	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	912	14,119	SH		SOLE		14,119	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	817	5,475	SH		SOLE		5,475	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	250	14,838	SH		SOLE		14,838	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,577	233,496	SH		SOLE		233,496	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,849	118,002	SH		SOLE		118,002	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,259	49,311	SH		SOLE		49,311	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,143	58,913	SH		SOLE		58,913	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	984	13,959	SH		SOLE		13,959	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,580	17,903	SH		SOLE		17,903	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	393	4,000	SH		SOLE		4,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,768	73,918	SH		SOLE		73,918	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	372	2,440	SH		SOLE		2,440	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,505	48,243	SH		SOLE		48,243	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	270	2,948	SH		SOLE		2,948	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,245	123,990	SH		SOLE		123,990	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	880	8,244	SH		SOLE		8,244	0	0
FISERV INC	COM	337738108	318	3,138	SH		SOLE		3,138	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,129	16,584	SH		SOLE		16,584	0	0
FORD MTR CO DEL	COM	345370860	1,597	94,467	SH		SOLE		94,467	0	0
FORTINET INC	COM	34959E109	309	904	SH		SOLE		904	0	0
FORTIVE CORP	COM	34959J108	217	3,554	SH		SOLE		3,554	0	0
FOX FACTORY HLDG CORP	COM	35138V102	373	3,806	SH		SOLE		3,806	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,329	83,404	SH		SOLE		83,404	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	220	8,856	SH		SOLE		8,856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	295	5,940	SH		SOLE		5,940	0	0
FUBOTV INC	COM	35953D104	71	10,790	SH		SOLE		10,790	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,321	9,622	SH		SOLE		9,622	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	443	4,843	SH		SOLE		4,843	0	0
GENERAL MLS INC	COM	370334104	244	3,606	SH		SOLE		3,606	0	0
GENERAL MTRS CO	COM	37045V100	385	8,809	SH		SOLE		8,809	0	0
GILEAD SCIENCES INC	COM	375558103	763	12,835	SH		SOLE		12,835	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	57	14,233	SH		SOLE		14,233	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	555	12,730	SH		SOLE		12,730	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,756	54,160	SH		SOLE		54,160	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	639	20,349	SH		SOLE		20,349	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	409	14,464	SH		SOLE		14,464	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	454	14,166	SH		SOLE		14,166	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	374	12,893	SH		SOLE		12,893	0	0
GLOBAL X FDS	REIT ETF	37950E127	145	15,752	SH		SOLE		15,752	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	227	6,823	SH		SOLE		6,823	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	200	2,603	SH		SOLE		2,603	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	250	10,509	SH		SOLE		10,509	0	0
GLOBALSTAR INC	COM	378973408	15	10,000	SH		SOLE		10,000	0	0
GOLAR LNG LTD	SHS	G9456A100	705	28,469	SH		SOLE		28,469	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,586	175,044	SH		SOLE		175,044	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,836	269,957	SH		SOLE		269,957	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,548	37,948	SH		SOLE		37,948	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,919	86,143	SH		SOLE		86,143	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	730	14,554	SH		SOLE		14,554	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	901	2,729	SH		SOLE		2,729	0	0
GRACO INC	COM	384109104	1,994	28,594	SH		SOLE		28,594	0	0
HANESBRANDS INC	COM	410345102	1,047	70,346	SH		SOLE		70,346	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	206	5,259	SH		SOLE		5,259	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	89	70,000	SH		SOLE		70,000	0	0
HELEN OF TROY LTD	COM	G4388N106	2,974	15,186	SH		SOLE		15,186	0	0
HERSHEY CO	COM	427866108	331	1,530	SH		SOLE		1,530	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	206	17,212	SH		SOLE		17,212	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	46	21,700	SH		SOLE		21,700	0	0
HOME DEPOT INC	COM	437076102	7,810	26,091	SH		SOLE		26,091	0	0
HONEYWELL INTL INC	COM	438516106	3,155	16,215	SH		SOLE		16,215	0	0
HP INC	COM	40434L105	270	7,434	SH		SOLE		7,434	0	0
HUMACYTE INC	COM	44486Q103	1,023	144,867	SH		SOLE		144,867	0	0
HUT 8 MNG CORP	COM	44812T102	235	42,600	SH		SOLE		42,600	0	0
IDEXX LABS INC	COM	45168D104	862	1,576	SH		SOLE		1,576	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,044	14,537	SH		SOLE		14,537	0	0
INSPIRE MED SYS INC	COM	457730109	269	1,047	SH		SOLE		1,047	0	0
INTEL CORP	COM	458140100	1,497	30,201	SH		SOLE		30,201	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	253	3,837	SH		SOLE		3,837	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	600	4,540	SH		SOLE		4,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,186	16,811	SH		SOLE		16,811	0	0
INTUIT	COM	461202103	3,855	8,016	SH		SOLE		8,016	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	366	1,214	SH		SOLE		1,214	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7,974	452,065	SH		SOLE		452,065	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,344	53,903	SH		SOLE		53,903	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,801	23,347	SH		SOLE		23,347	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	972	44,045	SH		SOLE		44,045	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	742	15,727	SH		SOLE		15,727	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	562	9,675	SH		SOLE		9,675	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	484	6,415	SH		SOLE		6,415	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	362	3,587	SH		SOLE		3,587	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	380	4,121	SH		SOLE		4,121	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	486	3,017	SH		SOLE		3,017	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	300	2,156	SH		SOLE		2,156	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	307	4,729	SH		SOLE		4,729	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	320	7,288	SH		SOLE		7,288	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	216	4,402	SH		SOLE		4,402	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	201	2,172	SH		SOLE		2,172	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	279	27,830	SH		SOLE		27,830	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	244	3,636	SH		SOLE		3,636	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,770	131,259	SH		SOLE		131,259	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,915	138,333	SH		SOLE		138,333	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,862	120,152	SH		SOLE		120,152	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	507	24,245	SH		SOLE		24,245	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,138	47,893	SH		SOLE		47,893	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	382	15,250	SH		SOLE		15,250	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	314	14,748	SH		SOLE		14,748	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	217	4,564	SH		SOLE		4,564	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,361	224,213	SH		SOLE		224,213	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,414	8,274	SH		SOLE		8,274	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,660	30,820	SH		SOLE		30,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,523	29,454	SH		SOLE		29,454	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	781	4,250	SH		SOLE		4,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	547	19,700	SH		SOLE		19,700	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	558	32,960	SH		SOLE		32,960	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	346	7,093	SH		SOLE		7,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	250	6,180	SH		SOLE		6,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	240	831	SH		SOLE		831	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	215	3,370	SH		SOLE		3,370	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	105	12,000	SH		SOLE		12,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,638	29,344	SH		SOLE		29,344	0	0
INVESCO SR INCOME TR	COM	46131H107	266	62,362	SH		SOLE		62,362	0	0
IQVIA HLDGS INC	COM	46266C105	357	1,543	SH		SOLE		1,543	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	419	11,382	SH		SOLE		11,382	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,365	96,585	SH		SOLE		96,585	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	319	5,229	SH		SOLE		5,229	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	424	11,147	SH		SOLE		11,147	0	0
ISHARES SILVER TR	ISHARES	46428Q109	801	35,022	SH		SOLE		35,022	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,994	24,330	SH		SOLE		24,330	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,114	60,567	SH		SOLE		60,567	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,002	30,135	SH		SOLE		30,135	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	7,176	114,179	SH		SOLE		114,179	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,488	99,460	SH		SOLE		99,460	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,571	230,041	SH		SOLE		230,041	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,640	153,069	SH		SOLE		153,069	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,671	117,455	SH		SOLE		117,455	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,417	121,395	SH		SOLE		121,395	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,806	24,514	SH		SOLE		24,514	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,726	50,091	SH		SOLE		50,091	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,931	59,368	SH		SOLE		59,368	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,012	112,566	SH		SOLE		112,566	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	6,339	94,192	SH		SOLE		94,192	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,069	45,081	SH		SOLE		45,081	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,812	44,191	SH		SOLE		44,191	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,453	13,595	SH		SOLE		13,595	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,294	10,101	SH		SOLE		10,101	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,409	19,147	SH		SOLE		19,147	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,268	27,562	SH		SOLE		27,562	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	2,012	21,406	SH		SOLE		21,406	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,553	5,379	SH		SOLE		5,379	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,784	35,330	SH		SOLE		35,330	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,075	35,761	SH		SOLE		35,761	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,252	28,856	SH		SOLE		28,856	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,286	30,123	SH		SOLE		30,123	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,165	34,435	SH		SOLE		34,435	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,432	20,396	SH		SOLE		20,396	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,888	27,402	SH		SOLE		27,402	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	2,208	41,242	SH		SOLE		41,242	0	0
ISHARES TR	TIPS BD ETF	464287176	2,697	21,648	SH		SOLE		21,648	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	680	8,801	SH		SOLE		8,801	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,227	12,213	SH		SOLE		12,213	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,026	9,708	SH		SOLE		9,708	0	0
ISHARES TR	MBS ETF	464288588	1,058	10,390	SH		SOLE		10,390	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	682	10,240	SH		SOLE		10,240	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,178	18,125	SH		SOLE		18,125	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,012	17,144	SH		SOLE		17,144	0	0
ISHARES TR	US INFRASTRUC	46435U713	587	15,066	SH		SOLE		15,066	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	955	19,349	SH		SOLE		19,349	0	0
ISHARES TR	U.S. TECH ETF	464287721	674	6,544	SH		SOLE		6,544	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	933	43,357	SH		SOLE		43,357	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	578	3,584	SH		SOLE		3,584	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	675	6,906	SH		SOLE		6,906	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,069	10,443	SH		SOLE		10,443	0	0
ISHARES TR	PFD AND INCM SEC	464288687	842	23,116	SH		SOLE		23,116	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,093	8,391	SH		SOLE		8,391	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	611	1,290	SH		SOLE		1,290	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	641	5,850	SH		SOLE		5,850	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	860	8,488	SH		SOLE		8,488	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	560	6,719	SH		SOLE		6,719	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,200	10,032	SH		SOLE		10,032	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,182	11,296	SH		SOLE		11,296	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	896	8,168	SH		SOLE		8,168	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,252	20,160	SH		SOLE		20,160	0	0
ISHARES TR	CORE S&P US VLU	464287663	774	10,195	SH		SOLE		10,195	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	760	12,467	SH		SOLE		12,467	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	603	8,358	SH		SOLE		8,358	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	405	1,583	SH		SOLE		1,583	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	474	10,488	SH		SOLE		10,488	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	384	7,002	SH		SOLE		7,002	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	288	9,076	SH		SOLE		9,076	0	0
ISHARES TR	MSCI USA VALUE	46432F388	505	4,832	SH		SOLE		4,832	0	0
ISHARES TR	US TREAS BD ETF	46429B267	341	13,702	SH		SOLE		13,702	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	303	2,888	SH		SOLE		2,888	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	480	8,892	SH		SOLE		8,892	0	0
ISHARES TR	CORE TOTAL USD	46434V613	400	8,055	SH		SOLE		8,055	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	409	12,045	SH		SOLE		12,045	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	438	4,553	SH		SOLE		4,553	0	0
ISHARES TR	US AER DEF ETF	464288760	330	2,979	SH		SOLE		2,979	0	0
ISHARES TR	EAFE VALUE ETF	464288877	382	7,606	SH		SOLE		7,606	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	261	2,136	SH		SOLE		2,136	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	241	4,766	SH		SOLE		4,766	0	0
ISHARES TR	EXPANDED TECH	464287515	221	641	SH		SOLE		641	0	0
ISHARES TR	EAFE SML CP ETF	464288273	268	4,033	SH		SOLE		4,033	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	243	6,713	SH		SOLE		6,713	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,583	112,634	SH		SOLE		112,634	0	0
IZEA WORLDWIDE INC	COM	46604H105	17	10,390	SH		SOLE		10,390	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	559	11,120	SH		SOLE		11,120	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	410	11,695	SH		SOLE		11,695	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,638	155,631	SH		SOLE		155,631	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,141	22,858	SH		SOLE		22,858	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	737	14,674	SH		SOLE		14,674	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	935	15,345	SH		SOLE		15,345	0	0
JD.COM INC	SPON ADR CL A	47215P106	515	8,891	SH		SOLE		8,891	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	392	7,917	SH		SOLE		7,917	0	0
JOHNSON & JOHNSON	COM	478160104	10,020	56,535	SH		SOLE		56,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,595	55,712	SH		SOLE		55,712	0	0
KIMBERLY-CLARK CORP	COM	494368103	338	2,744	SH		SOLE		2,744	0	0
KLA CORP	COM NEW	482480100	1,148	3,136	SH		SOLE		3,136	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	517	20,169	SH		SOLE		20,169	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	904	3,638	SH		SOLE		3,638	0	0
LAM RESEARCH CORP	COM	512807108	657	1,222	SH		SOLE		1,222	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	252	4,129	SH		SOLE		4,129	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	857	29,425	SH		SOLE		29,425	0	0
LAUDER ESTEE COS INC	CL A	518439104	411	1,511	SH		SOLE		1,511	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,324	24,614	SH		SOLE		24,614	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	843	18,500	SH		SOLE		18,500	0	0
LILLY ELI & CO	COM	532457108	3,312	11,567	SH		SOLE		11,567	0	0
LINDE PLC	SHS	G5494J103	1,005	3,147	SH		SOLE		3,147	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,485	81,825	SH		SOLE		81,825	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	139	11,620	SH		SOLE		11,620	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	250	6,496	SH		SOLE		6,496	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	985	8,376	SH		SOLE		8,376	0	0
LIVEONE INC	COM	53814X102	12	15,000	SH		SOLE		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,828	10,939	SH		SOLE		10,939	0	0
LOWES COS INC	COM	548661107	5,077	25,111	SH		SOLE		25,111	0	0
LPL FINL HLDGS INC	COM	50212V100	214	1,172	SH		SOLE		1,172	0	0
LUCID GROUP INC	COM	549498103	790	31,087	SH		SOLE		31,087	0	0
LULULEMON ATHLETICA INC	COM	550021109	284	778	SH		SOLE		778	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	879	31,465	SH		SOLE		31,465	0	0
MARATHON OIL CORP	COM	565849106	272	10,820	SH		SOLE		10,820	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,381	7,856	SH		SOLE		7,856	0	0
MARSH & MCLENNAN COS INC	COM	571748102	726	4,259	SH		SOLE		4,259	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,181	30,417	SH		SOLE		30,417	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,300	12,033	SH		SOLE		12,033	0	0
MCDONALDS CORP	COM	580135101	3,865	15,630	SH		SOLE		15,630	0	0
MEDTRONIC PLC	SHS	G5960L103	3,132	28,228	SH		SOLE		28,228	0	0
MERCADOLIBRE INC	COM	58733R102	666	560	SH		SOLE		560	0	0
MERCK & CO INC	COM	58933Y105	4,309	52,512	SH		SOLE		52,512	0	0
META PLATFORMS INC	CL A	30303M102	8,625	38,790	SH		SOLE		38,790	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	457	10,907	SH		SOLE		10,907	0	0
MICRON TECHNOLOGY INC	COM	595112103	352	4,524	SH		SOLE		4,524	0	0
MICROSOFT CORP	COM	594918104	30,053	97,477	SH		SOLE		97,477	0	0
MODERNA INC	COM	60770K107	910	5,280	SH		SOLE		5,280	0	0
MONDELEZ INTL INC	CL A	609207105	899	14,325	SH		SOLE		14,325	0	0
MONOLITHIC PWR SYS INC	COM	609839105	625	1,288	SH		SOLE		1,288	0	0
MOODYS CORP	COM	615369105	280	831	SH		SOLE		831	0	0
MORGAN STANLEY	COM NEW	617446448	1,288	14,737	SH		SOLE		14,737	0	0
MORNINGSTAR INC	COM	617700109	271	991	SH		SOLE		991	0	0
MSCI INC	COM	55354G100	449	893	SH		SOLE		893	0	0
NETFLIX INC	COM	64110L106	3,139	8,379	SH		SOLE		8,379	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	86	13,293	SH		SOLE		13,293	0	0
NEWELL BRANDS INC	COM	651229106	3,946	184,318	SH		SOLE		184,318	0	0
NEXTERA ENERGY INC	COM	65339F101	5,453	64,368	SH		SOLE		64,368	0	0
NIKE INC	CL B	654106103	4,047	30,075	SH		SOLE		30,075	0	0
NIO INC	SPON ADS	62914V106	341	16,185	SH		SOLE		16,185	0	0
NISOURCE INC	COM	65473P105	473	14,865	SH		SOLE		14,865	0	0
NORFOLK SOUTHN CORP	COM	655844108	210	736	SH		SOLE		736	0	0
NORTHROP GRUMMAN CORP	COM	666807102	577	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	812	9,250	SH		SOLE		9,250	0	0
NUCOR CORP	COM	670346105	671	4,515	SH		SOLE		4,515	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	349	56,474	SH		SOLE		56,474	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	588	57,946	SH		SOLE		57,946	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	418	25,772	SH		SOLE		25,772	0	0
NVIDIA CORPORATION	COM	67066G104	13,617	49,905	SH		SOLE		49,905	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	229	766	SH		SOLE		766	0	0
OLD REP INTL CORP	COM	680223104	325	12,544	SH		SOLE		12,544	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	203	4,724	SH		SOLE		4,724	0	0
ON SEMICONDUCTOR CORP	COM	682189105	259	4,136	SH		SOLE		4,136	0	0
ORACLE CORP	COM	68389X105	1,162	14,040	SH		SOLE		14,040	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,116	3,089	SH		SOLE		3,089	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	470	13,496	SH		SOLE		13,496	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	388	10,314	SH		SOLE		10,314	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,170	83,762	SH		SOLE		83,762	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	252	18,367	SH		SOLE		18,367	0	0
PALO ALTO NETWORKS INC	COM	697435105	868	1,394	SH		SOLE		1,394	0	0
PARKER-HANNIFIN CORP	COM	701094104	658	2,318	SH		SOLE		2,318	0	0
PAYCHEX INC	COM	704326107	1,820	13,335	SH		SOLE		13,335	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,952	42,821	SH		SOLE		42,821	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	717	27,123	SH		SOLE		27,123	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	373	18,674	SH		SOLE		18,674	0	0
PEPSICO INC	COM	713448108	4,323	25,826	SH		SOLE		25,826	0	0
PFIZER INC	COM	717081103	6,641	128,278	SH		SOLE		128,278	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	403	8,198	SH		SOLE		8,198	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,069	11,380	SH		SOLE		11,380	0	0
PHILLIPS 66	COM	718546104	2,160	25,003	SH		SOLE		25,003	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,490	74,785	SH		SOLE		74,785	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,233	22,626	SH		SOLE		22,626	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	89	15,313	SH		SOLE		15,313	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,467	7,951	SH		SOLE		7,951	0	0
PPL CORP	COM	69351T106	537	18,817	SH		SOLE		18,817	0	0
PRICE T ROWE GROUP INC	COM	74144T108	572	3,786	SH		SOLE		3,786	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,451	42,218	SH		SOLE		42,218	0	0
PROLOGIS INC.	COM	74340W103	228	1,414	SH		SOLE		1,414	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,541	26,769	SH		SOLE		26,769	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	428	6,524	SH		SOLE		6,524	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	301	4,163	SH		SOLE		4,163	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	267	5,116	SH		SOLE		5,116	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	228	9,630	SH		SOLE		9,630	0	0
PRUDENTIAL FINL INC	COM	744320102	399	3,375	SH		SOLE		3,375	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	250	3,566	SH		SOLE		3,566	0	0
QUALCOMM INC	COM	747525103	5,034	32,941	SH		SOLE		32,941	0	0
QUICKLOGIC CORP	COM NEW	74837P405	59	10,743	SH		SOLE		10,743	0	0
RANGE RES CORP	COM	75281A109	200	6,583	SH		SOLE		6,583	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,825	28,513	SH		SOLE		28,513	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	2,683	86,111	SH		SOLE		86,111	0	0
REALTY INCOME CORP	COM	756109104	3,159	45,588	SH		SOLE		45,588	0	0
REPUBLIC SVCS INC	COM	760759100	355	2,679	SH		SOLE		2,679	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	555	11,048	SH		SOLE		11,048	0	0
ROBLOX CORP	CL A	771049103	419	9,071	SH		SOLE		9,071	0	0
ROCKWELL AUTOMATION INC	COM	773903109	754	2,693	SH		SOLE		2,693	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	394	10,163	SH		SOLE		10,163	0	0
S&P GLOBAL INC	COM	78409V104	2,349	5,726	SH		SOLE		5,726	0	0
SALESFORCE COM INC	COM	79466L302	4,576	21,554	SH		SOLE		21,554	0	0
SAVARA INC	COM	805111101	18	14,000	SH		SOLE		14,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,235	54,092	SH		SOLE		54,092	0	0
SCHWAB CHARLES CORP	COM	808513105	392	4,653	SH		SOLE		4,653	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,895	92,155	SH		SOLE		92,155	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,294	130,182	SH		SOLE		130,182	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,761	22,316	SH		SOLE		22,316	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,236	26,106	SH		SOLE		26,106	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,223	22,715	SH		SOLE		22,715	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	410	11,156	SH		SOLE		11,156	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	231	4,653	SH		SOLE		4,653	0	0
SEA LTD	SPONSORD ADS	81141R100	596	4,973	SH		SOLE		4,973	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,295	320,852	SH		SOLE		320,852	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,750	88,310	SH		SOLE		88,310	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,114	107,684	SH		SOLE		107,684	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,626	48,370	SH		SOLE		48,370	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,649	23,974	SH		SOLE		23,974	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,803	15,153	SH		SOLE		15,153	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,919	39,721	SH		SOLE		39,721	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,570	34,665	SH		SOLE		34,665	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,016	52,924	SH		SOLE		52,924	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,268	14,386	SH		SOLE		14,386	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	886	11,901	SH		SOLE		11,901	0	0
SERVICENOW INC	COM	81762P102	849	1,525	SH		SOLE		1,525	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	283	2,971	SH		SOLE		2,971	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,699	10,813	SH		SOLE		10,813	0	0
SHOPIFY INC	CL A	82509L107	1,383	2,046	SH		SOLE		2,046	0	0
SILVERGATE CAP CORP	CL A	82837P408	334	2,216	SH		SOLE		2,216	0	0
SKILLZ INC	COM	83067L109	31	10,400	SH		SOLE		10,400	0	0
SMARTSHEET INC	COM CL A	83200N103	210	3,826	SH		SOLE		3,826	0	0
SNAP INC	CL A	83304A106	284	7,884	SH		SOLE		7,884	0	0
SNOWFLAKE INC	CL A	833445109	234	1,020	SH		SOLE		1,020	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	255	27,023	SH		SOLE		27,023	0	0
SOUTHERN CO	COM	842587107	851	11,732	SH		SOLE		11,732	0	0
SOUTHWEST AIRLS CO	COM	844741108	290	6,330	SH		SOLE		6,330	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,350	15,425	SH		SOLE		15,425	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,132	33,946	SH		SOLE		33,946	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,405	245,177	SH		SOLE		245,177	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	659	9,130	SH		SOLE		9,130	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	371	13,465	SH		SOLE		13,465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,385	98,275	SH		SOLE		98,275	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	686	1,398	SH		SOLE		1,398	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,369	76,284	SH		SOLE		76,284	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,405	247,765	SH		SOLE		247,765	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,505	65,382	SH		SOLE		65,382	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,825	21,775	SH		SOLE		21,775	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,430	46,215	SH		SOLE		46,215	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,542	42,502	SH		SOLE		42,502	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,367	10,971	SH		SOLE		10,971	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,533	32,500	SH		SOLE		32,500	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	728	26,204	SH		SOLE		26,204	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	523	17,294	SH		SOLE		17,294	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	699	13,151	SH		SOLE		13,151	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	792	7,727	SH		SOLE		7,727	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	598	15,812	SH		SOLE		15,812	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,259	24,221	SH		SOLE		24,221	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	378	8,981	SH		SOLE		8,981	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	398	9,538	SH		SOLE		9,538	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	390	8,240	SH		SOLE		8,240	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	476	3,713	SH		SOLE		3,713	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	454	11,125	SH		SOLE		11,125	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	470	10,023	SH		SOLE		10,023	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	283	3,019	SH		SOLE		3,019	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	310	5,627	SH		SOLE		5,627	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	368	12,229	SH		SOLE		12,229	0	0
SPDR SER TR	S&P METALS MNG	78464A755	451	7,363	SH		SOLE		7,363	0	0
SPDR SER TR	S&P BK ETF	78464A797	207	3,960	SH		SOLE		3,960	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	278	4,999	SH		SOLE		4,999	0	0
SPDR SER TR	DJ REIT ETF	78464A607	210	1,794	SH		SOLE		1,794	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	232	26,493	SH		SOLE		26,493	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,166	48,176	SH		SOLE		48,176	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,215	30,351	SH		SOLE		30,351	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	314	6,943	SH		SOLE		6,943	0	0
STARBUCKS CORP	COM	855244109	1,564	17,190	SH		SOLE		17,190	0	0
STRYKER CORPORATION	COM	863667101	450	1,681	SH		SOLE		1,681	0	0
SUNCOR ENERGY INC NEW	COM	867224107	318	9,755	SH		SOLE		9,755	0	0
SUNDIAL GROWERS INC	COM	86730L109	8	12,000	SH		SOLE		12,000	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	233	5,700	SH		SOLE		5,700	0	0
SYNOPSYS INC	COM	871607107	214	643	SH		SOLE		643	0	0
SYSCO CORP	COM	871829107	314	3,844	SH		SOLE		3,844	0	0
TARGET CORP	COM	87612E106	3,394	15,994	SH		SOLE		15,994	0	0
TE CONNECTIVITY LTD	SHS	H84989104	217	1,660	SH		SOLE		1,660	0	0
TERADYNE INC	COM	880770102	220	1,863	SH		SOLE		1,863	0	0
TESLA INC	COM	88160R101	13,304	12,346	SH		SOLE		12,346	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	138	14,703	SH		SOLE		14,703	0	0
TEXAS INSTRS INC	COM	882508104	4,757	25,926	SH		SOLE		25,926	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,343	3,967	SH		SOLE		3,967	0	0
TIDAL ETF TR	NATIONAL INVES	886364108	1,395	28,519	SH		SOLE		28,519	0	0
TJX COS INC NEW	COM	872540109	536	8,852	SH		SOLE		8,852	0	0
TRUIST FINL CORP	COM	89832Q109	849	14,982	SH		SOLE		14,982	0	0
TWILIO INC	CL A	90138F102	270	1,641	SH		SOLE		1,641	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,263	38,901	SH		SOLE		38,901	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,364	39,518	SH		SOLE		39,518	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	608	26,001	SH		SOLE		26,001	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,010	30,935	SH		SOLE		30,935	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	703	19,508	SH		SOLE		19,508	0	0
UBER TECHNOLOGIES INC	COM	90353T100	368	10,308	SH		SOLE		10,308	0	0
ULTA BEAUTY INC	COM	90384S303	252	634	SH		SOLE		634	0	0
UNILEVER PLC	SPON ADR NEW	904767704	216	4,732	SH		SOLE		4,732	0	0
UNION PAC CORP	COM	907818108	7,639	27,962	SH		SOLE		27,962	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,292	24,678	SH		SOLE		24,678	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,599	20,785	SH		SOLE		20,785	0	0
UNITY SOFTWARE INC	COM	91332U101	344	3,470	SH		SOLE		3,470	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	142	10,534	SH		SOLE		10,534	0	0
UPSTART HLDGS INC	COM	91680M107	1,491	13,667	SH		SOLE		13,667	0	0
US BANCORP DEL	COM NEW	902973304	901	16,956	SH		SOLE		16,956	0	0
V F CORP	COM	918204108	279	4,906	SH		SOLE		4,906	0	0
VALERO ENERGY CORP	COM	91913Y100	677	6,667	SH		SOLE		6,667	0	0
VALLEY NATL BANCORP	COM	919794107	306	23,464	SH		SOLE		23,464	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,928	39,196	SH		SOLE		39,196	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,155	4,282	SH		SOLE		4,282	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	591	15,419	SH		SOLE		15,419	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	272	4,738	SH		SOLE		4,738	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	212	6,958	SH		SOLE		6,958	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	245	6,136	SH		SOLE		6,136	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,907	14,174	SH		SOLE		14,174	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	286	1,896	SH		SOLE		1,896	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,967	25,255	SH		SOLE		25,255	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,037	50,749	SH		SOLE		50,749	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	215	2,626	SH		SOLE		2,626	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	363	6,922	SH		SOLE		6,922	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,390	22,664	SH		SOLE		22,664	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,371	131,079	SH		SOLE		131,079	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,297	18,418	SH		SOLE		18,418	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,138	22,568	SH		SOLE		22,568	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,531	44,636	SH		SOLE		44,636	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,499	13,833	SH		SOLE		13,833	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,607	16,970	SH		SOLE		16,970	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	687	3,296	SH		SOLE		3,296	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	713	4,050	SH		SOLE		4,050	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	942	3,796	SH		SOLE		3,796	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	986	6,588	SH		SOLE		6,588	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	764	3,429	SH		SOLE		3,429	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	219	1,321	SH		SOLE		1,321	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,389	30,116	SH		SOLE		30,116	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	309	3,053	SH		SOLE		3,053	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	296	5,139	SH		SOLE		5,139	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	229	1,849	SH		SOLE		1,849	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	229	4,474	SH		SOLE		4,474	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,447	28,441	SH		SOLE		28,441	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,786	35,673	SH		SOLE		35,673	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	470	9,384	SH		SOLE		9,384	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	357	4,999	SH		SOLE		4,999	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	442	7,032	SH		SOLE		7,032	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,731	10,673	SH		SOLE		10,673	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	715	11,977	SH		SOLE		11,977	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,977	61,981	SH		SOLE		61,981	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	7,889	73,925	SH		SOLE		73,925	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,095	9,751	SH		SOLE		9,751	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	345	4,942	SH		SOLE		4,942	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,781	21,965	SH		SOLE		21,965	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,298	14,447	SH		SOLE		14,447	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,220	5,182	SH		SOLE		5,182	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	610	5,685	SH		SOLE		5,685	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,185	14,851	SH		SOLE		14,851	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,695	28,853	SH		SOLE		28,853	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,294	19,108	SH		SOLE		19,108	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,674	10,512	SH		SOLE		10,512	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,562	7,974	SH		SOLE		7,974	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,570	5,145	SH		SOLE		5,145	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	939	4,840	SH		SOLE		4,840	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	219	1,128	SH		SOLE		1,128	0	0
VEEVA SYS INC	CL A COM	922475108	596	2,806	SH		SOLE		2,806	0	0
VERISK ANALYTICS INC	COM	92345Y106	532	2,478	SH		SOLE		2,478	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,994	58,774	SH		SOLE		58,774	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,749	23,619	SH		SOLE		23,619	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,456	53,104	SH		SOLE		53,104	0	0
VISA INC	COM CL A	92826C839	7,474	33,701	SH		SOLE		33,701	0	0
WALMART INC	COM	931142103	3,127	20,999	SH		SOLE		20,999	0	0
WASTE MGMT INC DEL	COM	94106L109	894	5,637	SH		SOLE		5,637	0	0
WEC ENERGY GROUP INC	COM	92939U106	283	2,837	SH		SOLE		2,837	0	0
WELLS FARGO CO NEW	COM	949746101	2,442	50,387	SH		SOLE		50,387	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	459	1,118	SH		SOLE		1,118	0	0
WHITING PETE CORP NEW	COM NEW	966387508	253	3,109	SH		SOLE		3,109	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,511	23,737	SH		SOLE		23,737	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,526	77,333	SH		SOLE		77,333	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,881	90,390	SH		SOLE		90,390	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,452	28,870	SH		SOLE		28,870	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	535	12,037	SH		SOLE		12,037	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	592	18,930	SH		SOLE		18,930	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	416	6,329	SH		SOLE		6,329	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	448	10,957	SH		SOLE		10,957	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	330	6,260	SH		SOLE		6,260	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	213	5,360	SH		SOLE		5,360	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	91	35,500	SH		SOLE		35,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	609	12,360	SH		SOLE		12,360	0	0
ZOETIS INC	CL A	98978V103	1,706	9,048	SH		SOLE		9,048	0	0

Gladstone Institutional Advisory 13F-HRQuarterly holdings report by institutional manager