Gladstone Institutional Advisory 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 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	2,427	18,754	SH		SOLE		18,754	0	0
ABBOTT LABS	COM	002824100	2,909	26,773	SH		SOLE		26,773	0	0
ABBVIE INC	COM	00287Y109	5,776	37,713	SH		SOLE		37,713	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,697	31,611	SH		SOLE		31,611	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,428	12,346	SH		SOLE		12,346	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,046	8,322	SH		SOLE		8,322	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	272	1,573	SH		SOLE		1,573	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	231	2,565	SH		SOLE		2,565	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,855	37,341	SH		SOLE		37,341	0	0
AES CORP	COM	00130H105	213	10,154	SH		SOLE		10,154	0	0
AFLAC INC	COM	001055102	1,844	33,334	SH		SOLE		33,334	0	0
AIR PRODS & CHEMS INC	COM	009158106	847	3,523	SH		SOLE		3,523	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,537	53,514	SH		SOLE		53,514	0	0
AIRBNB INC	COM CL A	009066101	1,125	12,627	SH		SOLE		12,627	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	381	3,351	SH		SOLE		3,351	0	0
ALLIANT ENERGY CORP	COM	018802108	227	3,873	SH		SOLE		3,873	0	0
ALLSTATE CORP	COM	020002101	426	3,365	SH		SOLE		3,365	0	0
ALLY FINL INC	COM	02005N100	253	7,551	SH		SOLE		7,551	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,931	5,016	SH		SOLE		5,016	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,719	1,700	SH		SOLE		1,700	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	335	10,614	SH		SOLE		10,614	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	373	10,823	SH		SOLE		10,823	0	0
ALTRIA GROUP INC	COM	02209S103	522	12,500	SH		SOLE		12,500	0	0
AMAZON COM INC	COM	023135106	18,122	170,621	SH		SOLE		170,621	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	212	5,425	SH		SOLE		5,425	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	464	4,838	SH		SOLE		4,838	0	0
AMERICAN EXPRESS CO	COM	025816109	1,074	7,746	SH		SOLE		7,746	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	905	17,692	SH		SOLE		17,692	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,222	4,783	SH		SOLE		4,783	0	0
AMERIPRISE FINL INC	COM	03076C106	666	2,800	SH		SOLE		2,800	0	0
AMGEN INC	COM	031162100	1,297	5,331	SH		SOLE		5,331	0	0
AMMO INC	COM	00175J107	193	50,000	SH		SOLE		50,000	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	262	14,471	SH		SOLE		14,471	0	0
ANALOG DEVICES INC	COM	032654105	482	3,300	SH		SOLE		3,300	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	74	12,513	SH		SOLE		12,513	0	0
APPLE INC	COM	037833100	35,359	258,622	SH		SOLE		258,622	0	0
APPLIED MATLS INC	COM	038222105	1,930	21,212	SH		SOLE		21,212	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	330	4,249	SH		SOLE		4,249	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,029	32,687	SH		SOLE		32,687	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,263	31,670	SH		SOLE		31,670	0	0
AT&T INC	COM	00206R102	2,295	109,472	SH		SOLE		109,472	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	728	72,400	SH		SOLE		72,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,362	6,482	SH		SOLE		6,482	0	0
BECTON DICKINSON & CO	COM	075887109	291	1,182	SH		SOLE		1,182	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,747	28,377	SH		SOLE		28,377	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,636	4	SH		SOLE		4	0	0
BITFARMS LTD	COM	09173B107	87	77,730	SH		SOLE		77,730	0	0
BK OF AMERICA CORP	COM	060505104	2,495	80,135	SH		SOLE		80,135	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	180	18,846	SH		SOLE		18,846	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	127	11,620	SH		SOLE		11,620	0	0
BLACKROCK INC	COM	09247X101	2,803	4,602	SH		SOLE		4,602	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	901	68,347	SH		SOLE		68,347	0	0
BLACKSTONE INC	COM	09260D107	2,078	22,773	SH		SOLE		22,773	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	695	11,491	SH		SOLE		11,491	0	0
BOEING CO	COM	097023105	1,402	10,257	SH		SOLE		10,257	0	0
BOOKING HOLDINGS INC	COM	09857L108	763	436	SH		SOLE		436	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	258	6,929	SH		SOLE		6,929	0	0
BP PLC	SPONSORED ADR	055622104	264	9,323	SH		SOLE		9,323	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,495	45,390	SH		SOLE		45,390	0	0
BROADCOM INC	COM	11135F101	4,079	8,396	SH		SOLE		8,396	0	0
BROWN FORMAN CORP	CL A	115637100	372	5,503	SH		SOLE		5,503	0	0
BUNGE LIMITED	COM	G16962105	225	2,479	SH		SOLE		2,479	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,099	20,190	SH		SOLE		20,190	0	0
CANADIAN NAT RES LTD	COM	136385101	237	4,417	SH		SOLE		4,417	0	0
CAPITAL ONE FINL CORP	COM	14040H105	341	3,274	SH		SOLE		3,274	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	343	8,367	SH		SOLE		8,367	0	0
CATERPILLAR INC	COM	149123101	691	3,868	SH		SOLE		3,868	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,711	26,217	SH		SOLE		26,217	0	0
CENTENE CORP DEL	COM	15135B101	250	2,959	SH		SOLE		2,959	0	0
CF INDS HLDGS INC	COM	125269100	878	10,240	SH		SOLE		10,240	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	731	1,561	SH		SOLE		1,561	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	304	2,285	SH		SOLE		2,285	0	0
CHEVRON CORP NEW	COM	166764100	7,034	48,586	SH		SOLE		48,586	0	0
CHUBB LIMITED	COM	H1467J104	2,210	11,242	SH		SOLE		11,242	0	0
CIGNA CORP NEW	COM	125523100	325	1,235	SH		SOLE		1,235	0	0
CINTAS CORP	COM	172908105	1,180	3,158	SH		SOLE		3,158	0	0
CISCO SYS INC	COM	17275R102	3,992	93,622	SH		SOLE		93,622	0	0
CITIGROUP INC	COM NEW	172967424	694	15,082	SH		SOLE		15,082	0	0
CITIZENS FINL GROUP INC	COM	174610105	254	7,118	SH		SOLE		7,118	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	192	12,500	SH		SOLE		12,500	0	0
COCA COLA CO	COM	191216100	5,607	89,131	SH		SOLE		89,131	0	0
COLGATE PALMOLIVE CO	COM	194162103	519	6,478	SH		SOLE		6,478	0	0
COMCAST CORP NEW	CL A	20030N101	4,162	106,055	SH		SOLE		106,055	0	0
CONOCOPHILLIPS	COM	20825C104	2,519	28,043	SH		SOLE		28,043	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,501	26,299	SH		SOLE		26,299	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	228	977	SH		SOLE		977	0	0
CORNING INC	COM	219350105	812	25,768	SH		SOLE		25,768	0	0
CORTEVA INC	COM	22052L104	994	18,364	SH		SOLE		18,364	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,146	6,563	SH		SOLE		6,563	0	0
COTERRA ENERGY INC	COM	127097103	287	11,119	SH		SOLE		11,119	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	593	75,769	SH		SOLE		75,769	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	600	3,560	SH		SOLE		3,560	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,469	8,722	SH		SOLE		8,722	0	0
CSX CORP	COM	126408103	382	13,136	SH		SOLE		13,136	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,208	10,377	SH		SOLE		10,377	0	0
CUMMINS INC	COM	231021106	413	2,135	SH		SOLE		2,135	0	0
CVS HEALTH CORP	COM	126650100	1,596	17,221	SH		SOLE		17,221	0	0
DANAHER CORPORATION	COM	235851102	3,018	11,903	SH		SOLE		11,903	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,099	40,161	SH		SOLE		40,161	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	825	49,652	SH		SOLE		49,652	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,830	54,249	SH		SOLE		54,249	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	632	21,527	SH		SOLE		21,527	0	0
DEERE & CO	COM	244199105	430	1,435	SH		SOLE		1,435	0	0
DERMTECH INC	COM	24984K105	99	17,847	SH		SOLE		17,847	0	0
DEVON ENERGY CORP NEW	COM	25179M103	527	9,558	SH		SOLE		9,558	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	492	2,825	SH		SOLE		2,825	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	180	30,594	SH		SOLE		30,594	0	0
DIGITAL RLTY TR INC	COM	253868103	695	5,352	SH		SOLE		5,352	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	930	67,022	SH		SOLE		67,022	0	0
DISCOVER FINL SVCS	COM	254709108	281	2,976	SH		SOLE		2,976	0	0
DISNEY WALT CO	COM	254687106	4,370	46,291	SH		SOLE		46,291	0	0
DOCUSIGN INC	COM	256163106	752	13,110	SH		SOLE		13,110	0	0
DOLLAR GEN CORP NEW	COM	256677105	421	1,715	SH		SOLE		1,715	0	0
DOLLAR TREE INC	COM	256746108	998	6,403	SH		SOLE		6,403	0	0
DOMINION ENERGY INC	COM	25746U109	231	2,890	SH		SOLE		2,890	0	0
DOW INC	COM	260557103	1,073	20,797	SH		SOLE		20,797	0	0
DTE ENERGY CO	COM	233331107	508	4,007	SH		SOLE		4,007	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	509	4,752	SH		SOLE		4,752	0	0
DUPONT DE NEMOURS INC	COM	26614N102	218	3,930	SH		SOLE		3,930	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	1,036	34,676	SH		SOLE		34,676	0	0
EASTGROUP PPTYS INC	COM	277276101	226	1,463	SH		SOLE		1,463	0	0
EATON CORP PLC	SHS	G29183103	233	1,850	SH		SOLE		1,850	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	181	13,398	SH		SOLE		13,398	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	986	86,995	SH		SOLE		86,995	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93	12,010	SH		SOLE		12,010	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,020	10,723	SH		SOLE		10,723	0	0
ELEVANCE HEALTH INC	COM	036752103	466	966	SH		SOLE		966	0	0
EMERSON ELEC CO	COM	291011104	643	8,085	SH		SOLE		8,085	0	0
EMERSON RADIO CORP	COM NEW	291087203	7	10,000	SH		SOLE		10,000	0	0
ENBRIDGE INC	COM	29250N105	878	20,770	SH		SOLE		20,770	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	173	17,372	SH		SOLE		17,372	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	263	10,797	SH		SOLE		10,797	0	0
EOG RES INC	COM	26875P101	680	6,158	SH		SOLE		6,158	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	391	11,261	SH		SOLE		11,261	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	355	7,749	SH		SOLE		7,749	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,553	91,749	SH		SOLE		91,749	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	277	19,209	SH		SOLE		19,209	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,100	63,885	SH		SOLE		63,885	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,041	94,070	SH		SOLE		94,070	0	0
EXELON CORP	COM	30161N101	785	17,323	SH		SOLE		17,323	0	0
EXXON MOBIL CORP	COM	30231G102	9,898	115,572	SH		SOLE		115,572	0	0
EZCORP INC	CL A NON VTG	302301106	101	13,513	SH		SOLE		13,513	0	0
FEDEX CORP	COM	31428X106	354	1,563	SH		SOLE		1,563	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,077	29,970	SH		SOLE		29,970	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	487	12,597	SH		SOLE		12,597	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,530	32,891	SH		SOLE		32,891	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,149	45,247	SH		SOLE		45,247	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,840	280,901	SH		SOLE		280,901	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,159	65,400	SH		SOLE		65,400	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,368	27,038	SH		SOLE		27,038	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	784	28,244	SH		SOLE		28,244	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	219	6,987	SH		SOLE		6,987	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,007	224,479	SH		SOLE		224,479	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,179	44,161	SH		SOLE		44,161	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,597	41,100	SH		SOLE		41,100	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,318	20,453	SH		SOLE		20,453	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	752	13,302	SH		SOLE		13,302	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,207	18,319	SH		SOLE		18,319	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	853	57,791	SH		SOLE		57,791	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,300	21,176	SH		SOLE		21,176	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	942	19,571	SH		SOLE		19,571	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	652	20,186	SH		SOLE		20,186	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,289	32,039	SH		SOLE		32,039	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	341	4,151	SH		SOLE		4,151	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	260	6,012	SH		SOLE		6,012	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	206	2,659	SH		SOLE		2,659	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	651	15,996	SH		SOLE		15,996	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,978	112,870	SH		SOLE		112,870	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,430	27,391	SH		SOLE		27,391	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,506	89,554	SH		SOLE		89,554	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,425	10,511	SH		SOLE		10,511	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,388	27,661	SH		SOLE		27,661	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,055	123,531	SH		SOLE		123,531	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,688	449,442	SH		SOLE		449,442	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,179	45,458	SH		SOLE		45,458	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,838	89,819	SH		SOLE		89,819	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,996	15,710	SH		SOLE		15,710	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,032	85,093	SH		SOLE		85,093	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	556	16,426	SH		SOLE		16,426	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	774	16,032	SH		SOLE		16,032	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	557	15,010	SH		SOLE		15,010	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	228	15,059	SH		SOLE		15,059	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	433	11,647	SH		SOLE		11,647	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	483	22,063	SH		SOLE		22,063	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,302	243,730	SH		SOLE		243,730	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,071	43,702	SH		SOLE		43,702	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,063	56,818	SH		SOLE		56,818	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	224	9,837	SH		SOLE		9,837	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,450	23,343	SH		SOLE		23,343	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,165	15,309	SH		SOLE		15,309	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	334	3,997	SH		SOLE		3,997	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,957	55,571	SH		SOLE		55,571	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	251	2,195	SH		SOLE		2,195	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	631	24,529	SH		SOLE		24,529	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	226	2,948	SH		SOLE		2,948	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,378	112,799	SH		SOLE		112,799	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	724	8,220	SH		SOLE		8,220	0	0
FISERV INC	COM	337738108	266	2,989	SH		SOLE		2,989	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	992	17,194	SH		SOLE		17,194	0	0
FORD MTR CO DEL	COM	345370860	771	69,262	SH		SOLE		69,262	0	0
FORTINET INC	COM	34959E109	310	5,481	SH		SOLE		5,481	0	0
FRANKLIN RESOURCES INC	COM	354613101	994	42,650	SH		SOLE		42,650	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	603	25,466	SH		SOLE		25,466	0	0
FS KKR CAP CORP	COM	302635206	231	11,874	SH		SOLE		11,874	0	0
FUBOTV INC	COM	35953D104	39	15,700	SH		SOLE		15,700	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	100	18,000	SH		SOLE		18,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,532	6,924	SH		SOLE		6,924	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	263	4,125	SH		SOLE		4,125	0	0
GENERAL MLS INC	COM	370334104	247	3,276	SH		SOLE		3,276	0	0
GENUINE PARTS CO	COM	372460105	341	2,561	SH		SOLE		2,561	0	0
GILEAD SCIENCES INC	COM	375558103	860	13,919	SH		SOLE		13,919	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	34	14,233	SH		SOLE		14,233	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,660	62,117	SH		SOLE		62,117	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	585	31,510	SH		SOLE		31,510	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	279	12,248	SH		SOLE		12,248	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	222	10,827	SH		SOLE		10,827	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	436	17,448	SH		SOLE		17,448	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	249	3,422	SH		SOLE		3,422	0	0
GLOBAL X FDS	REIT ETF	37950E127	135	16,752	SH		SOLE		16,752	0	0
GLOBALSTAR INC	COM	378973408	12	10,000	SH		SOLE		10,000	0	0
GOLAR LNG LTD	SHS	G9456A100	628	27,587	SH		SOLE		27,587	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,066	174,351	SH		SOLE		174,351	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,386	265,973	SH		SOLE		265,973	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,127	38,316	SH		SOLE		38,316	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,766	92,979	SH		SOLE		92,979	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,068	25,392	SH		SOLE		25,392	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	913	18,307	SH		SOLE		18,307	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	607	2,042	SH		SOLE		2,042	0	0
GRACO INC	COM	384109104	1,696	28,542	SH		SOLE		28,542	0	0
GSK PLC	SPONSORED ADR	37733W105	432	9,920	SH		SOLE		9,920	0	0
HANESBRANDS INC	COM	410345102	1,310	127,346	SH		SOLE		127,346	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	216	5,727	SH		SOLE		5,727	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	70	70,000	SH		SOLE		70,000	0	0
HELEN OF TROY LTD	COM	G4388N106	3,285	20,227	SH		SOLE		20,227	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	245	24,936	SH		SOLE		24,936	0	0
HERSHEY CO	COM	427866108	311	1,444	SH		SOLE		1,444	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	143	12,676	SH		SOLE		12,676	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	34	11,365	SH		SOLE		11,365	0	0
HOME DEPOT INC	COM	437076102	6,831	24,904	SH		SOLE		24,904	0	0
HONEYWELL INTL INC	COM	438516106	2,312	13,300	SH		SOLE		13,300	0	0
HUMACYTE INC	COM	44486Q103	441	137,520	SH		SOLE		137,520	0	0
HUT 8 MNG CORP	COM	44812T102	61	46,190	SH		SOLE		46,190	0	0
IDEXX LABS INC	COM	45168D104	1,220	3,479	SH		SOLE		3,479	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,514	8,310	SH		SOLE		8,310	0	0
INTEL CORP	COM	458140100	1,283	34,283	SH		SOLE		34,283	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	442	4,699	SH		SOLE		4,699	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,293	16,239	SH		SOLE		16,239	0	0
INTREPID POTASH INC	COM	46121Y201	228	5,026	SH		SOLE		5,026	0	0
INTUIT	COM	461202103	2,389	6,199	SH		SOLE		6,199	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,109	61,468	SH		SOLE		61,468	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,504	24,265	SH		SOLE		24,265	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,073	26,679	SH		SOLE		26,679	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,338	22,958	SH		SOLE		22,958	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	620	10,782	SH		SOLE		10,782	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	849	44,875	SH		SOLE		44,875	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	529	7,407	SH		SOLE		7,407	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	850	19,258	SH		SOLE		19,258	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	795	33,936	SH		SOLE		33,936	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	239	3,197	SH		SOLE		3,197	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	444	3,245	SH		SOLE		3,245	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	348	13,620	SH		SOLE		13,620	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	302	7,316	SH		SOLE		7,316	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	382	3,298	SH		SOLE		3,298	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	275	31,586	SH		SOLE		31,586	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	201	2,465	SH		SOLE		2,465	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,799	134,941	SH		SOLE		134,941	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,725	130,050	SH		SOLE		130,050	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,158	99,014	SH		SOLE		99,014	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,021	46,522	SH		SOLE		46,522	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	566	26,726	SH		SOLE		26,726	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	335	16,368	SH		SOLE		16,368	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	232	9,569	SH		SOLE		9,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,210	56,071	SH		SOLE		56,071	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,774	184,565	SH		SOLE		184,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,528	34,413	SH		SOLE		34,413	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	523	33,643	SH		SOLE		33,643	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	627	4,250	SH		SOLE		4,250	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	552	21,503	SH		SOLE		21,503	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,255	8,465	SH		SOLE		8,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	215	6,449	SH		SOLE		6,449	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,851	13,739	SH		SOLE		13,739	0	0
INVESCO SR INCOME TR	COM	46131H107	234	60,275	SH		SOLE		60,275	0	0
IQVIA HLDGS INC	COM	46266C105	330	1,523	SH		SOLE		1,523	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	442	12,890	SH		SOLE		12,890	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,770	97,218	SH		SOLE		97,218	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	222	4,010	SH		SOLE		4,010	0	0
ISHARES SILVER TR	ISHARES	46428Q109	281	15,086	SH		SOLE		15,086	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,509	127,588	SH		SOLE		127,588	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,067	52,926	SH		SOLE		52,926	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,323	111,710	SH		SOLE		111,710	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,831	22,618	SH		SOLE		22,618	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	5,869	112,944	SH		SOLE		112,944	0	0
ISHARES TR	TIPS BD ETF	464287176	2,201	19,321	SH		SOLE		19,321	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,375	30,179	SH		SOLE		30,179	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,021	44,942	SH		SOLE		44,942	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,296	35,511	SH		SOLE		35,511	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,655	36,208	SH		SOLE		36,208	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,060	27,991	SH		SOLE		27,991	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,128	102,776	SH		SOLE		102,776	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,493	55,223	SH		SOLE		55,223	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,844	20,855	SH		SOLE		20,855	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	5,230	92,812	SH		SOLE		92,812	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,278	32,234	SH		SOLE		32,234	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,464	114,696	SH		SOLE		114,696	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,491	46,351	SH		SOLE		46,351	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,839	41,567	SH		SOLE		41,567	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,427	28,588	SH		SOLE		28,588	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,425	12,110	SH		SOLE		12,110	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,605	15,978	SH		SOLE		15,978	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,503	25,164	SH		SOLE		25,164	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,092	19,017	SH		SOLE		19,017	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,271	117,797	SH		SOLE		117,797	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,381	5,135	SH		SOLE		5,135	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,917	58,684	SH		SOLE		58,684	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,310	237,121	SH		SOLE		237,121	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	864	10,300	SH		SOLE		10,300	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	939	19,385	SH		SOLE		19,385	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,194	19,100	SH		SOLE		19,100	0	0
ISHARES TR	U.S. TECH ETF	464287721	523	6,544	SH		SOLE		6,544	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,018	29,057	SH		SOLE		29,057	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,002	8,522	SH		SOLE		8,522	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	870	17,375	SH		SOLE		17,375	0	0
ISHARES TR	CORE TOTAL USD	46434V613	530	11,317	SH		SOLE		11,317	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	953	12,028	SH		SOLE		12,028	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	584	5,758	SH		SOLE		5,758	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	781	41,001	SH		SOLE		41,001	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,036	10,197	SH		SOLE		10,197	0	0
ISHARES TR	PFD AND INCM SEC	464288687	758	23,064	SH		SOLE		23,064	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	587	5,516	SH		SOLE		5,516	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	565	14,099	SH		SOLE		14,099	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	572	6,903	SH		SOLE		6,903	0	0
ISHARES TR	MBS ETF	464288588	984	10,091	SH		SOLE		10,091	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	620	8,390	SH		SOLE		8,390	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	615	10,790	SH		SOLE		10,790	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	969	10,888	SH		SOLE		10,888	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,008	21,030	SH		SOLE		21,030	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,307	22,603	SH		SOLE		22,603	0	0
ISHARES TR	CORE S&P US VLU	464287663	511	7,646	SH		SOLE		7,646	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	502	9,959	SH		SOLE		9,959	0	0
ISHARES TR	EAFE SML CP ETF	464288273	228	4,175	SH		SOLE		4,175	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	228	6,724	SH		SOLE		6,724	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	494	3,629	SH		SOLE		3,629	0	0
ISHARES TR	MSCI USA VALUE	46432F388	429	4,734	SH		SOLE		4,734	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	438	5,128	SH		SOLE		5,128	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	277	5,417	SH		SOLE		5,417	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	515	4,916	SH		SOLE		4,916	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	518	8,135	SH		SOLE		8,135	0	0
ISHARES TR	EAFE VALUE ETF	464288877	411	9,476	SH		SOLE		9,476	0	0
ISHARES TR	US INFRASTRUC	46435U713	494	14,509	SH		SOLE		14,509	0	0
ISHARES TR	US AER DEF ETF	464288760	279	2,815	SH		SOLE		2,815	0	0
ISHARES TR	CORE S&P US GWT	464287671	496	5,920	SH		SOLE		5,920	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	373	11,730	SH		SOLE		11,730	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	298	1,444	SH		SOLE		1,444	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	394	1,127	SH		SOLE		1,127	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	483	5,118	SH		SOLE		5,118	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	422	8,793	SH		SOLE		8,793	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	321	3,990	SH		SOLE		3,990	0	0
ISHARES TR	US TREAS BD ETF	46429B267	454	18,989	SH		SOLE		18,989	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	483	7,629	SH		SOLE		7,629	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	281	10,353	SH		SOLE		10,353	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,070	123,233	SH		SOLE		123,233	0	0
IZEA WORLDWIDE INC	COM	46604H105	9	10,390	SH		SOLE		10,390	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	254	5,066	SH		SOLE		5,066	0	0
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	392	12,445	SH		SOLE		12,445	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	8,468	174,122	SH		SOLE		174,122	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	852	17,764	SH		SOLE		17,764	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	732	14,374	SH		SOLE		14,374	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	804	16,395	SH		SOLE		16,395	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,083	16,867	SH		SOLE		16,867	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	348	7,637	SH		SOLE		7,637	0	0
JOHNSON & JOHNSON	COM	478160104	10,728	60,436	SH		SOLE		60,436	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,609	58,688	SH		SOLE		58,688	0	0
KIMBERLY-CLARK CORP	COM	494368103	357	2,643	SH		SOLE		2,643	0	0
KINDER MORGAN INC DEL	COM	49456B101	325	19,369	SH		SOLE		19,369	0	0
KLA CORP	COM NEW	482480100	1,369	4,292	SH		SOLE		4,292	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	1,581	37,947	SH		SOLE		37,947	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	624	24,617	SH		SOLE		24,617	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	240	7,317	SH		SOLE		7,317	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	787	3,258	SH		SOLE		3,258	0	0
LAM RESEARCH CORP	COM	512807108	437	1,025	SH		SOLE		1,025	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	318	6,565	SH		SOLE		6,565	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	677	27,194	SH		SOLE		27,194	0	0
LAUDER ESTEE COS INC	CL A	518439104	403	1,583	SH		SOLE		1,583	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,026	24,614	SH		SOLE		24,614	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	666	18,500	SH		SOLE		18,500	0	0
LILLY ELI & CO	COM	532457108	4,733	14,599	SH		SOLE		14,599	0	0
LINDE PLC	SHS	G5494J103	874	3,040	SH		SOLE		3,040	0	0
LISTED FD TR	CORE ALT FD	53656F847	2,494	81,313	SH		SOLE		81,313	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	80	10,015	SH		SOLE		10,015	0	0
LIVEONE INC	COM	53814X102	13	15,000	SH		SOLE		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,325	7,734	SH		SOLE		7,734	0	0
LOWES COS INC	COM	548661107	3,851	22,047	SH		SOLE		22,047	0	0
LUCID GROUP INC	COM	549498103	178	10,377	SH		SOLE		10,377	0	0
M & T BK CORP	COM	55261F104	1,847	11,588	SH		SOLE		11,588	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	68	12,780	SH		SOLE		12,780	0	0
MARATHON OIL CORP	COM	565849106	240	10,657	SH		SOLE		10,657	0	0
MARSH & MCLENNAN COS INC	COM	571748102	848	5,460	SH		SOLE		5,460	0	0
MARVELL TECHNOLOGY INC	COM	573874104	869	19,971	SH		SOLE		19,971	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,563	11,293	SH		SOLE		11,293	0	0
MCDONALDS CORP	COM	580135101	3,903	15,809	SH		SOLE		15,809	0	0
MEDTRONIC PLC	SHS	G5960L103	2,392	26,653	SH		SOLE		26,653	0	0
MERCADOLIBRE INC	COM	58733R102	251	394	SH		SOLE		394	0	0
MERCK & CO INC	COM	58933Y105	4,709	51,648	SH		SOLE		51,648	0	0
META PLATFORMS INC	CL A	30303M102	6,379	39,557	SH		SOLE		39,557	0	0
METLIFE INC	COM	59156R108	608	9,684	SH		SOLE		9,684	0	0
MICRON TECHNOLOGY INC	COM	595112103	240	4,342	SH		SOLE		4,342	0	0
MICROSOFT CORP	COM	594918104	22,453	87,424	SH		SOLE		87,424	0	0
MODERNA INC	COM	60770K107	345	2,417	SH		SOLE		2,417	0	0
MONDELEZ INTL INC	CL A	609207105	778	12,529	SH		SOLE		12,529	0	0
MOODYS CORP	COM	615369105	208	763	SH		SOLE		763	0	0
MORGAN STANLEY	COM NEW	617446448	731	9,608	SH		SOLE		9,608	0	0
NETFLIX INC	COM	64110L106	865	4,945	SH		SOLE		4,945	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	80	13,316	SH		SOLE		13,316	0	0
NEWELL BRANDS INC	COM	651229106	3,171	166,534	SH		SOLE		166,534	0	0
NEXTERA ENERGY INC	COM	65339F101	3,488	45,024	SH		SOLE		45,024	0	0
NIKE INC	CL B	654106103	2,879	28,166	SH		SOLE		28,166	0	0
NIO INC	SPON ADS	62914V106	392	18,060	SH		SOLE		18,060	0	0
NISOURCE INC	COM	65473P105	437	14,810	SH		SOLE		14,810	0	0
NORTHROP GRUMMAN CORP	COM	666807102	407	851	SH		SOLE		851	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	673	7,956	SH		SOLE		7,956	0	0
NOVO-NORDISK A S	ADR	670100205	214	1,925	SH		SOLE		1,925	0	0
NUCOR CORP	COM	670346105	1,593	15,253	SH		SOLE		15,253	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	294	56,474	SH		SOLE		56,474	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	474	57,958	SH		SOLE		57,958	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	403	30,517	SH		SOLE		30,517	0	0
NVIDIA CORPORATION	COM	67066G104	6,898	45,507	SH		SOLE		45,507	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	388	6,604	SH		SOLE		6,604	0	0
ON SEMICONDUCTOR CORP	COM	682189105	236	4,699	SH		SOLE		4,699	0	0
ORACLE CORP	COM	68389X105	926	13,246	SH		SOLE		13,246	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,437	3,858	SH		SOLE		3,858	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,020	93,342	SH		SOLE		93,342	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	157	17,299	SH		SOLE		17,299	0	0
PALO ALTO NETWORKS INC	COM	697435105	595	1,205	SH		SOLE		1,205	0	0
PARKER-HANNIFIN CORP	COM	701094104	589	2,395	SH		SOLE		2,395	0	0
PAYCHEX INC	COM	704326107	597	5,243	SH		SOLE		5,243	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,218	46,073	SH		SOLE		46,073	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	203	22,146	SH		SOLE		22,146	0	0
PEPSICO INC	COM	713448108	2,959	17,756	SH		SOLE		17,756	0	0
PFIZER INC	COM	717081103	7,552	144,045	SH		SOLE		144,045	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	896	18,254	SH		SOLE		18,254	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,523	15,426	SH		SOLE		15,426	0	0
PHILLIPS 66	COM	718546104	1,960	23,901	SH		SOLE		23,901	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,452	65,102	SH		SOLE		65,102	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,139	21,792	SH		SOLE		21,792	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	79	15,314	SH		SOLE		15,314	0	0
PINDUODUO INC	SPONSORED ADS	722304102	538	8,710	SH		SOLE		8,710	0	0
PIONEER NAT RES CO	COM	723787107	277	1,241	SH		SOLE		1,241	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,291	8,182	SH		SOLE		8,182	0	0
PPL CORP	COM	69351T106	540	19,890	SH		SOLE		19,890	0	0
PRICE T ROWE GROUP INC	COM	74144T108	427	3,755	SH		SOLE		3,755	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,988	41,647	SH		SOLE		41,647	0	0
PROLOGIS INC.	COM	74340W103	899	7,645	SH		SOLE		7,645	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,299	26,938	SH		SOLE		26,938	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	293	6,524	SH		SOLE		6,524	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	232	3,440	SH		SOLE		3,440	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	230	15,995	SH		SOLE		15,995	0	0
PRUDENTIAL FINL INC	COM	744320102	299	3,126	SH		SOLE		3,126	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	264	4,177	SH		SOLE		4,177	0	0
QUALCOMM INC	COM	747525103	2,397	18,765	SH		SOLE		18,765	0	0
QUICKLOGIC CORP	COM NEW	74837P405	122	14,343	SH		SOLE		14,343	0	0
RANGE RES CORP	COM	75281A109	329	13,274	SH		SOLE		13,274	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,598	27,036	SH		SOLE		27,036	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	1,980	84,941	SH		SOLE		84,941	0	0
REALTY INCOME CORP	COM	756109104	3,365	49,303	SH		SOLE		49,303	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	579	980	SH		SOLE		980	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	204	10,888	SH		SOLE		10,888	0	0
REPUBLIC SVCS INC	COM	760759100	405	3,093	SH		SOLE		3,093	0	0
ROBLOX CORP	CL A	771049103	294	8,939	SH		SOLE		8,939	0	0
ROCKWELL AUTOMATION INC	COM	773903109	523	2,622	SH		SOLE		2,622	0	0
RPM INTL INC	COM	749685103	314	3,990	SH		SOLE		3,990	0	0
S&P GLOBAL INC	COM	78409V104	997	2,956	SH		SOLE		2,956	0	0
SALESFORCE INC	COM	79466L302	3,340	20,238	SH		SOLE		20,238	0	0
SAVARA INC	COM	805111101	21	14,000	SH		SOLE		14,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,749	48,919	SH		SOLE		48,919	0	0
SCHWAB CHARLES CORP	COM	808513105	246	3,890	SH		SOLE		3,890	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,665	122,795	SH		SOLE		122,795	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,102	87,983	SH		SOLE		87,983	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	929	20,806	SH		SOLE		20,806	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	851	11,878	SH		SOLE		11,878	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,013	25,983	SH		SOLE		25,983	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	286	9,100	SH		SOLE		9,100	0	0
SEA LTD	SPONSORD ADS	81141R100	302	4,513	SH		SOLE		4,513	0	0
SEAGEN INC	COM	81181C104	596	3,366	SH		SOLE		3,366	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,993	36,728	SH		SOLE		36,728	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,341	26,806	SH		SOLE		26,806	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,232	73,162	SH		SOLE		73,162	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,548	36,327	SH		SOLE		36,327	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,792	38,678	SH		SOLE		38,678	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,572	129,223	SH		SOLE		129,223	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,595	130,545	SH		SOLE		130,545	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,597	18,890	SH		SOLE		18,890	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,104	162,281	SH		SOLE		162,281	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,207	16,394	SH		SOLE		16,394	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	459	11,228	SH		SOLE		11,228	0	0
SERVICE CORP INTL	COM	817565104	265	3,828	SH		SOLE		3,828	0	0
SERVICENOW INC	COM	81762P102	252	530	SH		SOLE		530	0	0
SHELL PLC	SPON ADS	780259305	206	3,940	SH		SOLE		3,940	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,456	6,500	SH		SOLE		6,500	0	0
SHOPIFY INC	CL A	82509L107	392	12,540	SH		SOLE		12,540	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	306	3,224	SH		SOLE		3,224	0	0
SKILLZ INC	COM	83067L109	13	10,400	SH		SOLE		10,400	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	531	53,500	SH		SOLE		53,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	107	20,243	SH		SOLE		20,243	0	0
SOUTHERN CO	COM	842587107	599	8,399	SH		SOLE		8,399	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	76	12,184	SH		SOLE		12,184	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,073	16,480	SH		SOLE		16,480	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,783	40,267	SH		SOLE		40,267	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,928	240,233	SH		SOLE		240,233	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,468	70,986	SH		SOLE		70,986	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	622	10,041	SH		SOLE		10,041	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	540	10,376	SH		SOLE		10,376	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	280	11,777	SH		SOLE		11,777	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,872	103,041	SH		SOLE		103,041	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	479	1,158	SH		SOLE		1,158	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,580	75,703	SH		SOLE		75,703	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,844	46,655	SH		SOLE		46,655	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,398	35,230	SH		SOLE		35,230	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,668	22,461	SH		SOLE		22,461	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,676	60,914	SH		SOLE		60,914	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,952	40,767	SH		SOLE		40,767	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,648	45,813	SH		SOLE		45,813	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,528	21,674	SH		SOLE		21,674	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	707	15,956	SH		SOLE		15,956	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,252	11,591	SH		SOLE		11,591	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	712	36,573	SH		SOLE		36,573	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	675	20,404	SH		SOLE		20,404	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,008	33,905	SH		SOLE		33,905	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	771	8,505	SH		SOLE		8,505	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	580	22,027	SH		SOLE		22,027	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	729	7,971	SH		SOLE		7,971	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	472	9,993	SH		SOLE		9,993	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	308	6,630	SH		SOLE		6,630	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	263	3,290	SH		SOLE		3,290	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	244	4,748	SH		SOLE		4,748	0	0
SPDR SER TR	S&P REGL BKG	78464A698	228	3,926	SH		SOLE		3,926	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	462	12,542	SH		SOLE		12,542	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	343	10,710	SH		SOLE		10,710	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	338	9,813	SH		SOLE		9,813	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	413	3,479	SH		SOLE		3,479	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	163	23,603	SH		SOLE		23,603	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,306	55,371	SH		SOLE		55,371	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,165	29,257	SH		SOLE		29,257	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	218	5,735	SH		SOLE		5,735	0	0
STARBUCKS CORP	COM	855244109	1,479	19,365	SH		SOLE		19,365	0	0
STRYKER CORPORATION	COM	863667101	305	1,533	SH		SOLE		1,533	0	0
SUNCOR ENERGY INC NEW	COM	867224107	302	8,604	SH		SOLE		8,604	0	0
SUNDIAL GROWERS INC	COM	86730L109	4	12,000	SH		SOLE		12,000	0	0
SYSCO CORP	COM	871829107	281	3,314	SH		SOLE		3,314	0	0
TARGET CORP	COM	87612E106	2,219	15,713	SH		SOLE		15,713	0	0
TESLA INC	COM	88160R101	6,172	9,165	SH		SOLE		9,165	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	110	14,575	SH		SOLE		14,575	0	0
TEXAS INSTRS INC	COM	882508104	2,681	17,452	SH		SOLE		17,452	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,458	2,683	SH		SOLE		2,683	0	0
TIDAL ETF TR	AWTM ULTR SHT DU	886364108	1,341	27,580	SH		SOLE		27,580	0	0
TJX COS INC NEW	COM	872540109	432	7,728	SH		SOLE		7,728	0	0
TRAVELERS COMPANIES INC	COM	89417E109	658	3,892	SH		SOLE		3,892	0	0
TRIP COM GROUP LTD	ADS	89677Q107	545	19,849	SH		SOLE		19,849	0	0
TRUIST FINL CORP	COM	89832Q109	548	11,559	SH		SOLE		11,559	0	0
TWITTER INC	COM	90184L102	278	7,442	SH		SOLE		7,442	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,466	49,579	SH		SOLE		49,579	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,326	48,153	SH		SOLE		48,153	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,066	38,225	SH		SOLE		38,225	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	750	24,649	SH		SOLE		24,649	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	862	38,251	SH		SOLE		38,251	0	0
ULTA BEAUTY INC	COM	90384S303	278	722	SH		SOLE		722	0	0
UNILEVER PLC	SPON ADR NEW	904767704	211	4,610	SH		SOLE		4,610	0	0
UNION PAC CORP	COM	907818108	6,184	28,993	SH		SOLE		28,993	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,903	26,860	SH		SOLE		26,860	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,267	18,043	SH		SOLE		18,043	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	134	10,284	SH		SOLE		10,284	0	0
UPSTART HLDGS INC	COM	91680M107	340	10,751	SH		SOLE		10,751	0	0
US BANCORP DEL	COM NEW	902973304	452	9,826	SH		SOLE		9,826	0	0
VALERO ENERGY CORP	COM	91913Y100	668	6,286	SH		SOLE		6,286	0	0
VALLEY NATL BANCORP	COM	919794107	244	23,464	SH		SOLE		23,464	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,515	39,457	SH		SOLE		39,457	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	828	4,063	SH		SOLE		4,063	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	226	6,671	SH		SOLE		6,671	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	421	15,375	SH		SOLE		15,375	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,194	19,271	SH		SOLE		19,271	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	252	1,896	SH		SOLE		1,896	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,733	36,314	SH		SOLE		36,314	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,862	24,251	SH		SOLE		24,251	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	263	5,300	SH		SOLE		5,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,178	18,746	SH		SOLE		18,746	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,368	17,855	SH		SOLE		17,855	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,470	47,482	SH		SOLE		47,482	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,672	133,997	SH		SOLE		133,997	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,630	23,507	SH		SOLE		23,507	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,803	15,915	SH		SOLE		15,915	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	770	5,948	SH		SOLE		5,948	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,356	6,880	SH		SOLE		6,880	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	553	3,208	SH		SOLE		3,208	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	599	4,001	SH		SOLE		4,001	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,280	14,045	SH		SOLE		14,045	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	500	2,850	SH		SOLE		2,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,538	36,919	SH		SOLE		36,919	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	285	3,335	SH		SOLE		3,335	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220	4,404	SH		SOLE		4,404	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,628	20,342	SH		SOLE		20,342	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,594	34,020	SH		SOLE		34,020	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	350	7,313	SH		SOLE		7,313	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	279	4,964	SH		SOLE		4,964	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,488	10,370	SH		SOLE		10,370	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	423	8,205	SH		SOLE		8,205	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,493	61,108	SH		SOLE		61,108	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	7,408	81,101	SH		SOLE		81,101	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,002	9,853	SH		SOLE		9,853	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	302	4,924	SH		SOLE		4,924	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,466	22,077	SH		SOLE		22,077	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	898	6,814	SH		SOLE		6,814	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	914	5,032	SH		SOLE		5,032	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	537	5,587	SH		SOLE		5,587	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,444	10,379	SH		SOLE		10,379	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,240	29,020	SH		SOLE		29,020	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,947	20,701	SH		SOLE		20,701	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,423	7,678	SH		SOLE		7,678	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,843	14,832	SH		SOLE		14,832	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,189	5,226	SH		SOLE		5,226	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	771	4,815	SH		SOLE		4,815	0	0
VEEVA SYS INC	CL A COM	922475108	500	2,524	SH		SOLE		2,524	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,248	83,708	SH		SOLE		83,708	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	822	100,000	SH		SOLE		100,000	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,105	50,821	SH		SOLE		50,821	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,707	26,559	SH		SOLE		26,559	0	0
VISA INC	COM CL A	92826C839	5,772	29,314	SH		SOLE		29,314	0	0
WALMART INC	COM	931142103	3,575	29,403	SH		SOLE		29,403	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	351	26,146	SH		SOLE		26,146	0	0
WASTE MGMT INC DEL	COM	94106L109	800	5,230	SH		SOLE		5,230	0	0
WEC ENERGY GROUP INC	COM	92939U106	232	2,308	SH		SOLE		2,308	0	0
WELLS FARGO CO NEW	COM	949746101	669	17,080	SH		SOLE		17,080	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	238	7,336	SH		SOLE		7,336	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,430	86,127	SH		SOLE		86,127	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	32,102	637,839	SH		SOLE		637,839	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,383	24,140	SH		SOLE		24,140	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,568	54,688	SH		SOLE		54,688	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	524	8,866	SH		SOLE		8,866	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	416	10,684	SH		SOLE		10,684	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	360	7,924	SH		SOLE		7,924	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	311	11,086	SH		SOLE		11,086	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	279	10,631	SH		SOLE		10,631	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	203	4,854	SH		SOLE		4,854	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	55	35,500	SH		SOLE		35,500	0	0
YUM BRANDS INC	COM	988498101	230	2,029	SH		SOLE		2,029	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	590	18,580	SH		SOLE		18,580	0	0
ZOETIS INC	CL A	98978V103	1,447	8,420	SH		SOLE		8,420	0	0

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