Perigon Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB LTD	SPONSORED ADR	000375204	358,014	11,754	SH		SOLE		11,754	0	0
AFLAC INC	COM	001055102	455,897	6,337	SH		SOLE		6,337	0	0
ABBOTT LABS	COM	002824100	3,015,291	27,464	SH		SOLE		27,464	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	409,642	18,569	SH		SOLE		18,569	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	7,896,652	228,293	SH		SOLE		228,293	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,680,030	25,938	SH		SOLE		25,938	0	0
AIRBNB INC	COM CL A	009066101	315,667	3,692	SH		SOLE		3,692	0	0
AIR PRODS & CHEMS INC	COM	009158106	412,143	1,337	SH		SOLE		1,337	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	443,456	21,382	SH		SOLE		21,382	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	333,490	2,289	SH		SOLE		2,289	0	0
ALLSTATE CORP	COM	020002101	365,760	2,697	SH		SOLE		2,697	0	0
AMAZON COM INC	COM	023135106	16,521,713	196,687	SH		SOLE		196,687	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	575,918	11,416	SH		SOLE		11,416	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,031,541	38,194	SH		SOLE		38,194	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,926,604	39,278	SH		SOLE		39,278	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,489,047	36,598	SH		SOLE		36,598	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	701,198	7,385	SH		SOLE		7,385	0	0
AMERICAN EXPRESS CO	COM	025816109	6,737,670	45,602	SH		SOLE		45,602	0	0
AMETEK INC	COM	031100100	1,980,670	14,176	SH		SOLE		14,176	0	0
AMGEN INC	COM	031162100	2,677,308	10,194	SH		SOLE		10,194	0	0
ANALOG DEVICES INC	COM	032654105	874,223	5,330	SH		SOLE		5,330	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	363,845	17,260	SH		SOLE		17,260	0	0
ELEVANCE HEALTH INC	COM	036752103	1,169,919	2,281	SH		SOLE		2,281	0	0
APPLE INC	COM	037833100	106,144,378	816,935	SH		SOLE		816,935	0	0
APPLIED MATLS INC	COM	038222105	1,155,449	11,865	SH		SOLE		11,865	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	204,011	2,197	SH		SOLE		2,197	0	0
ARISTA NETWORKS INC	COM	040413106	372,060	3,066	SH		SOLE		3,066	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	419,272	6,184	SH		SOLE		6,184	0	0
AUTODESK INC	COM	052769106	355,054	1,900	SH		SOLE		1,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,531,541	18,972	SH		SOLE		18,972	0	0
AUTOZONE INC	COM	053332102	291,009	118	SH		SOLE		118	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,146,276	14,444	SH		SOLE		14,444	0	0
BP PLC	SPONSORED ADR	055622104	258,667	7,405	SH		SOLE		7,405	0	0
BANK AMERICA CORP	COM	060505104	3,581,304	108,131	SH		SOLE		108,131	0	0
BANK HAWAII CORP	COM	062540109	1,854,615	23,912	SH		SOLE		23,912	0	0
BANK NEW YORK MELLON CORP	COM	064058100	280,239	6,156	SH		SOLE		6,156	0	0
BARRICK GOLD CORP	COM	067901108	190,988	20,075	SH		SOLE		20,075	0	0
BAXTER INTL INC	COM	071813109	799,268	15,681	SH		SOLE		15,681	0	0
BECTON DICKINSON & CO	COM	075887109	533,072	2,096	SH		SOLE		2,096	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,979,850	35,545	SH		SOLE		35,545	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	766,876	12,359	SH		SOLE		12,359	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	102,639	20,446	SH		SOLE		20,446	0	0
BOEING CO	COM	097023105	989,207	5,193	SH		SOLE		5,193	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	368,726	7,969	SH		SOLE		7,969	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,944,870	27,030	SH		SOLE		27,030	0	0
BROWN FORMAN CORP	CL B	115637209	301,996	4,598	SH		SOLE		4,598	0	0
CF INDS HLDGS INC	COM	125269100	543,838	6,383	SH		SOLE		6,383	0	0
THE CIGNA GROUP	COM	125523100	1,371,193	4,138	SH		SOLE		4,138	0	0
CSX CORP	COM	126408103	786,200	25,378	SH		SOLE		25,378	0	0
CVS HEALTH CORP	COM	126650100	3,425,214	36,756	SH		SOLE		36,756	0	0
COTERRA ENERGY INC	COM	127097103	283,169	11,525	SH		SOLE		11,525	0	0
CAMPBELL SOUP CO	COM	134429109	625,483	11,022	SH		SOLE		11,022	0	0
CATERPILLAR INC	COM	149123101	1,001,034	4,179	SH		SOLE		4,179	0	0
CHEVRON CORP NEW	COM	166764100	10,680,637	59,506	SH		SOLE		59,506	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313,572	226	SH		SOLE		226	0	0
CHURCH & DWIGHT CO INC	COM	171340102	244,449	3,032	SH		SOLE		3,032	0	0
CITIGROUP INC	COM NEW	172967424	1,115,026	24,652	SH		SOLE		24,652	0	0
CITIZENS FINL GROUP INC	COM	174610105	270,081	6,860	SH		SOLE		6,860	0	0
CLOROX CO DEL	COM	189054109	245,475	1,749	SH		SOLE		1,749	0	0
COCA COLA CO	COM	191216100	4,497,674	70,707	SH		SOLE		70,707	0	0
COGNEX CORP	COM	192422103	278,866	5,919	SH		SOLE		5,919	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,552,970	19,710	SH		SOLE		19,710	0	0
CONSOLIDATED EDISON INC	COM	209115104	310,867	3,262	SH		SOLE		3,262	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,369,577	70,293	SH		SOLE		70,293	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,424,913	122,231	SH		SOLE		122,231	0	0
DANAHER CORPORATION	COM	235851102	1,000,616	3,770	SH		SOLE		3,770	0	0
DARLING INGREDIENTS INC	COM	237266101	4,740,054	90,460	SH		SOLE		90,460	0	0
DEERE & CO	COM	244199105	3,371,079	7,862	SH		SOLE		7,862	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	279,926	8,519	SH		SOLE		8,519	0	0
DEXCOM INC	COM	252131107	361,462	3,192	SH		SOLE		3,192	0	0
DISNEY WALT CO	COM	254687106	6,179,742	71,130	SH		SOLE		71,130	0	0
DOLLAR GEN CORP NEW	COM	256677105	311,064	1,263	SH		SOLE		1,263	0	0
DOW INC	COM	260557103	346,891	6,884	SH		SOLE		6,884	0	0
ECOLAB INC	COM	278865100	527,828	3,626	SH		SOLE		3,626	0	0
ELECTRONIC ARTS INC	COM	285512109	495,564	4,056	SH		SOLE		4,056	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	94,922	11,895	SH		SOLE		11,895	0	0
EMERSON ELEC CO	COM	291011104	1,941,389	20,211	SH		SOLE		20,211	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	936,495	38,827	SH		SOLE		38,827	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	505,966	10,921	SH		SOLE		10,921	0	0
FS KKR CAP CORP	COM	302635206	246,155	14,066	SH		SOLE		14,066	0	0
FACTSET RESH SYS INC	COM	303075105	225,884	563	SH		SOLE		563	0	0
FASTENAL CO	COM	311900104	207,577	4,387	SH		SOLE		4,387	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	292,581	7,844	SH		SOLE		7,844	0	0
FIRST HORIZON CORPORATION	COM	320517105	406,825	16,605	SH		SOLE		16,605	0	0
FORD MTR CO DEL	COM	345370860	448,062	38,526	SH		SOLE		38,526	0	0
GARTNER INC	COM	366651107	957,662	2,849	SH		SOLE		2,849	0	0
GENERAL DYNAMICS CORP	COM	369550108	614,612	2,477	SH		SOLE		2,477	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	885,066	10,563	SH		SOLE		10,563	0	0
GENERAL MLS INC	COM	370334104	1,903,387	22,700	SH		SOLE		22,700	0	0
GENUINE PARTS CO	COM	372460105	642,830	3,705	SH		SOLE		3,705	0	0
GILEAD SCIENCES INC	COM	375558103	2,835,424	33,028	SH		SOLE		33,028	0	0
GLADSTONE CAPITAL CORP	COM	376535100	156,806	16,300	SH		SOLE		16,300	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	328,648	11,419	SH		SOLE		11,419	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	389,896	7,511	SH		SOLE		7,511	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	377,985	4,965	SH		SOLE		4,965	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,768,037	27,761	SH		SOLE		27,761	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	235,849	3,110	SH		SOLE		3,110	0	0
HASHICORP INC	COM CL A	418100103	465,928	17,042	SH		SOLE		17,042	0	0
HERSHEY CO	COM	427866108	355,460	1,535	SH		SOLE		1,535	0	0
HOME DEPOT INC	COM	437076102	22,375,447	70,840	SH		SOLE		70,840	0	0
HONEYWELL INTL INC	COM	438516106	2,401,416	11,206	SH		SOLE		11,206	0	0
HUMANA INC	COM	444859102	402,085	785	SH		SOLE		785	0	0
ILLINOIS TOOL WKS INC	COM	452308109	305,819	1,388	SH		SOLE		1,388	0	0
ILLUMINA INC	COM	452327109	809,205	4,002	SH		SOLE		4,002	0	0
INGREDION INC	COM	457187102	211,432	2,159	SH		SOLE		2,159	0	0
INTEL CORP	COM	458140100	801,346	30,319	SH		SOLE		30,319	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,151,843	15,273	SH		SOLE		15,273	0	0
INTUIT	COM	461202103	951,511	2,445	SH		SOLE		2,445	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,637,780	249,719	SH		SOLE		249,719	0	0
ISHARES INC	MSCI WORLD ETF	464286392	246,250	2,254	SH		SOLE		2,254	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	538,358	11,151	SH		SOLE		11,151	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,566,420	37,533	SH		SOLE		37,533	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,651,390	68,829	SH		SOLE		68,829	0	0
ISHARES TR	S&P 100 ETF	464287101	205,707	1,206	SH		SOLE		1,206	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	240,085	4,561	SH		SOLE		4,561	0	0
ISHARES TR	CORE S&P TTL STK	464287150	720,776	8,500	SH		SOLE		8,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,188,639	9,856	SH		SOLE		9,856	0	0
ISHARES TR	TIPS BD ETF	464287176	3,714,867	34,901	SH		SOLE		34,901	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,834,323	62,035	SH		SOLE		62,035	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,751,799	121,165	SH		SOLE		121,165	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,909,479	50,382	SH		SOLE		50,382	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,679,294	15,928	SH		SOLE		15,928	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,342,272	22,945	SH		SOLE		22,945	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	279,077	7,158	SH		SOLE		7,158	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	361,224	2,490	SH		SOLE		2,490	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	553,976	5,784	SH		SOLE		5,784	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,187,685	88,551	SH		SOLE		88,551	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,601,742	54,871	SH		SOLE		54,871	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	260,409	2,472	SH		SOLE		2,472	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	267,696	3,202	SH		SOLE		3,202	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,463,905	36,529	SH		SOLE		36,529	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,304,224	63,269	SH		SOLE		63,269	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	552,679	1,974	SH		SOLE		1,974	0	0
ISHARES TR	ISHARES BIOTECH	464287556	853,049	6,497	SH		SOLE		6,497	0	0
ISHARES TR	COHEN STEER REIT	464287564	336,882	6,143	SH		SOLE		6,143	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	322,364	5,033	SH		SOLE		5,033	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,341,102	15,438	SH		SOLE		15,438	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	832,645	12,191	SH		SOLE		12,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,459,952	11,482	SH		SOLE		11,482	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,387,733	25,592	SH		SOLE		25,592	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	573,734	4,137	SH		SOLE		4,137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	468,942	2,186	SH		SOLE		2,186	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,806,663	50,509	SH		SOLE		50,509	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,716,254	52,616	SH		SOLE		52,616	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,554,702	68,139	SH		SOLE		68,139	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	322,132	1,460	SH		SOLE		1,460	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,126,845	31,020	SH		SOLE		31,020	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,800,182	77,865	SH		SOLE		77,865	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	201,877	2,398	SH		SOLE		2,398	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,566,142	9,045	SH		SOLE		9,045	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	446,639	9,607	SH		SOLE		9,607	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,084,331	148,820	SH		SOLE		148,820	0	0
ISHARES TR	US CONSM STAPLES	464287812	543,653	2,681	SH		SOLE		2,681	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,414,423	13,565	SH		SOLE		13,565	0	0
ISHARES TR	MSCI ACWI ETF	464288257	466,585	5,497	SH		SOLE		5,497	0	0
ISHARES TR	EAFE SML CP ETF	464288273	909,345	16,100	SH		SOLE		16,100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	326,661	3,862	SH		SOLE		3,862	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,474,311	61,356	SH		SOLE		61,356	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	563,913	7,659	SH		SOLE		7,659	0	0
ISHARES TR	CRE U S REIT ETF	464288521	268,684	5,433	SH		SOLE		5,433	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	788,785	10,987	SH		SOLE		10,987	0	0
ISHARES TR	MBS ETF	464288588	4,491,596	48,427	SH		SOLE		48,427	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	878,176	17,627	SH		SOLE		17,627	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,801,676	24,386	SH		SOLE		24,386	0	0
ISHARES TR	SHORT TREAS BD	464288679	321,296	2,923	SH		SOLE		2,923	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,912,705	62,650	SH		SOLE		62,650	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	300,953	3,826	SH		SOLE		3,826	0	0
ISHARES TR	US AER DEF ETF	464288760	6,724,951	60,119	SH		SOLE		60,119	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	204,462	2,237	SH		SOLE		2,237	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	368,987	7,019	SH		SOLE		7,019	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	352,795	1,318	SH		SOLE		1,318	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	249,017	11,746	SH		SOLE		11,746	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,190,891	134,937	SH		SOLE		134,937	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,429,722	40,947	SH		SOLE		40,947	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	614,341	5,097	SH		SOLE		5,097	0	0
JOHNSON & JOHNSON	COM	478160104	11,121,455	62,957	SH		SOLE		62,957	0	0
KLA CORP	COM NEW	482480100	302,018	801	SH		SOLE		801	0	0
KEYCORP	COM	493267108	521,140	29,916	SH		SOLE		29,916	0	0
KIMBERLY-CLARK CORP	COM	494368103	937,979	6,910	SH		SOLE		6,910	0	0
KRAFT HEINZ CO	COM	500754106	239,863	5,892	SH		SOLE		5,892	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	399,123	13,216	SH		SOLE		13,216	0	0
KROGER CO	COM	501044101	404,690	9,077	SH		SOLE		9,077	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	482,215	2,316	SH		SOLE		2,316	0	0
LAKELAND BANCORP INC	COM	511637100	349,840	19,866	SH		SOLE		19,866	0	0
LAM RESEARCH CORP	COM	512807108	1,798,527	4,279	SH		SOLE		4,279	0	0
LAUDER ESTEE COS INC	CL A	518439104	316,866	1,277	SH		SOLE		1,277	0	0
LENNAR CORP	CL A	526057104	466,307	5,153	SH		SOLE		5,153	0	0
LILLY ELI & CO	COM	532457108	4,440,905	12,139	SH		SOLE		12,139	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44,631	20,287	SH		SOLE		20,287	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,530,807	13,424	SH		SOLE		13,424	0	0
LOWES COS INC	COM	548661107	756,581	3,798	SH		SOLE		3,798	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	152,097	29,138	SH		SOLE		29,138	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	954,360	19,007	SH		SOLE		19,007	0	0
MAGNA INTL INC	COM	559222401	397,810	7,081	SH		SOLE		7,081	0	0
MARATHON OIL CORP	COM	565849106	234,096	8,648	SH		SOLE		8,648	0	0
MARKEL CORP	COM	570535104	569,155	432	SH		SOLE		432	0	0
MARSH & MCLENNAN COS INC	COM	571748102	809,611	4,892	SH		SOLE		4,892	0	0
MARRIOTT INTL INC NEW	CL A	571903202	286,316	1,923	SH		SOLE		1,923	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,416,524	4,191	SH		SOLE		4,191	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	240,587	2,902	SH		SOLE		2,902	0	0
MCDONALDS CORP	COM	580135101	9,764,890	37,055	SH		SOLE		37,055	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	362,808	251	SH		SOLE		251	0	0
MICROSOFT CORP	COM	594918104	24,811,012	103,457	SH		SOLE		103,457	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	292,676	4,166	SH		SOLE		4,166	0	0
MICRON TECHNOLOGY INC	COM	595112103	716,929	14,345	SH		SOLE		14,345	0	0
MONDELEZ INTL INC	CL A	609207105	776,889	11,656	SH		SOLE		11,656	0	0
MOODYS CORP	COM	615369105	7,574,959	27,187	SH		SOLE		27,187	0	0
MORGAN STANLEY	COM NEW	617446448	1,809,586	21,284	SH		SOLE		21,284	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231,939	900	SH		SOLE		900	0	0
NASDAQ INC	COM	631103108	340,509	5,550	SH		SOLE		5,550	0	0
NEW JERSEY RES CORP	COM	646025106	380,987	7,678	SH		SOLE		7,678	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	108,179	12,579	SH		SOLE		12,579	0	0
NEWMONT CORP	COM	651639106	775,250	16,425	SH		SOLE		16,425	0	0
NIKE INC	CL B	654106103	4,800,769	41,029	SH		SOLE		41,029	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,656,412	18,896	SH		SOLE		18,896	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,116,907	3,880	SH		SOLE		3,880	0	0
NOVO-NORDISK A S	ADR	670100205	339,179	2,506	SH		SOLE		2,506	0	0
NUCOR CORP	COM	670346105	423,399	3,213	SH		SOLE		3,213	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,204,801	82,629	SH		SOLE		82,629	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	260,903	6,328	SH		SOLE		6,328	0	0
OKTA INC	CL A	679295105	228,155	3,339	SH		SOLE		3,339	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	233,550	823	SH		SOLE		823	0	0
PNC FINL SVCS GROUP INC	COM	693475105	915,937	5,799	SH		SOLE		5,799	0	0
PALO ALTO NETWORKS INC	COM	697435105	544,626	3,903	SH		SOLE		3,903	0	0
PAYCHEX INC	COM	704326107	379,434	3,283	SH		SOLE		3,283	0	0
PEPSICO INC	COM	713448108	2,523,277	13,967	SH		SOLE		13,967	0	0
PFIZER INC	COM	717081103	3,545,171	69,188	SH		SOLE		69,188	0	0
PHILIP MORRIS INTL INC	COM	718172109	674,311	6,663	SH		SOLE		6,663	0	0
PHILLIPS 66	COM	718546104	658,930	6,331	SH		SOLE		6,331	0	0
PIONEER NAT RES CO	COM	723787107	427,441	1,872	SH		SOLE		1,872	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,438,242	35,881	SH		SOLE		35,881	0	0
PRUDENTIAL FINL INC	COM	744320102	480,391	4,830	SH		SOLE		4,830	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	680,731	11,110	SH		SOLE		11,110	0	0
QUALCOMM INC	COM	747525103	1,390,356	12,647	SH		SOLE		12,647	0	0
REALTY INCOME CORP	COM	756109104	506,118	7,979	SH		SOLE		7,979	0	0
RESMED INC	COM	761152107	6,066,864	29,149	SH		SOLE		29,149	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,644,792	23,101	SH		SOLE		23,101	0	0
ROCKWELL AUTOMATION INC	COM	773903109	237,764	923	SH		SOLE		923	0	0
ROPER TECHNOLOGIES INC	COM	776696106	510,298	1,181	SH		SOLE		1,181	0	0
SHELL PLC	SPON ADS	780259305	1,450,368	25,467	SH		SOLE		25,467	0	0
HENRY SCHEIN INC	COM	806407102	769,867	9,639	SH		SOLE		9,639	0	0
SCHLUMBERGER LTD	COM STK	806857108	833,002	15,582	SH		SOLE		15,582	0	0
SCHWAB CHARLES CORP	COM	808513105	3,024,692	36,328	SH		SOLE		36,328	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	754,591	16,840	SH		SOLE		16,840	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,102,955	135,171	SH		SOLE		135,171	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,978,016	143,593	SH		SOLE		143,593	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,517,643	129,016	SH		SOLE		129,016	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,722,553	41,496	SH		SOLE		41,496	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,596,380	64,092	SH		SOLE		64,092	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,830,803	77,347	SH		SOLE		77,347	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,593,655	54,821	SH		SOLE		54,821	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	272,051	5,823	SH		SOLE		5,823	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,228,172	41,695	SH		SOLE		41,695	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,780,681	36,811	SH		SOLE		36,811	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,856,133	181,811	SH		SOLE		181,811	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,613,384	35,342	SH		SOLE		35,342	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,456,996	75,531	SH		SOLE		75,531	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,998,134	182,777	SH		SOLE		182,777	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	915,885	18,986	SH		SOLE		18,986	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	266,290	5,142	SH		SOLE		5,142	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,551,430	81,075	SH		SOLE		81,075	0	0
SEMPRA	COM	816851109	1,225,991	7,933	SH		SOLE		7,933	0	0
SHERWIN WILLIAMS CO	COM	824348106	282,935	1,192	SH		SOLE		1,192	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	452,686	3,853	SH		SOLE		3,853	0	0
SMUCKER J M CO	COM NEW	832696405	982,040	6,197	SH		SOLE		6,197	0	0
SNOWFLAKE INC	CL A	833445109	593,681	4,136	SH		SOLE		4,136	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	264,430	3,312	SH		SOLE		3,312	0	0
SOUTHERN CO	COM	842587107	956,639	13,396	SH		SOLE		13,396	0	0
SPLUNK INC	COM	848637104	207,650	2,412	SH		SOLE		2,412	0	0
BLOCK INC	CL A	852234103	1,057,283	16,825	SH		SOLE		16,825	0	0
STARBUCKS CORP	COM	855244109	2,287,003	23,054	SH		SOLE		23,054	0	0
STIFEL FINL CORP	COM	860630102	274,865	4,709	SH		SOLE		4,709	0	0
STITCH FIX INC	COM CL A	860897107	37,631	12,100	SH		SOLE		12,100	0	0
STRYKER CORPORATION	COM	863667101	602,166	2,463	SH		SOLE		2,463	0	0
SYNOPSYS INC	COM	871607107	520,443	1,630	SH		SOLE		1,630	0	0
SYSCO CORP	COM	871829107	293,640	3,841	SH		SOLE		3,841	0	0
TJX COS INC NEW	COM	872540109	1,087,740	13,665	SH		SOLE		13,665	0	0
T-MOBILE US INC	COM	872590104	236,880	1,692	SH		SOLE		1,692	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	444,650	5,969	SH		SOLE		5,969	0	0
TECK RESOURCES LTD	CL B	878742204	276,578	7,313	SH		SOLE		7,313	0	0
TEREX CORP NEW	COM	880779103	376,252	8,807	SH		SOLE		8,807	0	0
TEXAS INSTRS INC	COM	882508104	940,762	5,694	SH		SOLE		5,694	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,430,386	29,836	SH		SOLE		29,836	0	0
TIDAL ETF TR	SOFI SOCIAL 50	886364405	207,822	10,687	SH		SOLE		10,687	0	0
US BANCORP DEL	COM NEW	902973304	1,485,106	34,054	SH		SOLE		34,054	0	0
UNILEVER PLC	SPON ADR NEW	904767704	269,479	5,352	SH		SOLE		5,352	0	0
UNION PAC CORP	COM	907818108	74,752,041	360,999	SH		SOLE		360,999	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,062,349	11,864	SH		SOLE		11,864	0	0
UNITED RENTALS INC	COM	911363109	236,709	666	SH		SOLE		666	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,612,841	17,207	SH		SOLE		17,207	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,477,975	47,911	SH		SOLE		47,911	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	490,349	9,968	SH		SOLE		9,968	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	314,671	4,234	SH		SOLE		4,234	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,631,980	61,530	SH		SOLE		61,530	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,955,287	291,694	SH		SOLE		291,694	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,778,113	256,805	SH		SOLE		256,805	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,035,913	9,573	SH		SOLE		9,573	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	489,678	7,033	SH		SOLE		7,033	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	839,938	13,774	SH		SOLE		13,774	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,510,128	32,330	SH		SOLE		32,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,009,822	9,822	SH		SOLE		9,822	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,014,565	11,771	SH		SOLE		11,771	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,573,675	71,274	SH		SOLE		71,274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,034,803	103,510	SH		SOLE		103,510	0	0
VEEVA SYS INC	CL A COM	922475108	221,575	1,373	SH		SOLE		1,373	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,574,008	233,866	SH		SOLE		233,866	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,889,926	82,228	SH		SOLE		82,228	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,191,058	16,201	SH		SOLE		16,201	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,751,222	9,742	SH		SOLE		9,742	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,260,685	63,781	SH		SOLE		63,781	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,217,539	6,071	SH		SOLE		6,071	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,951,236	31,179	SH		SOLE		31,179	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,812,397	18,706	SH		SOLE		18,706	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	755,064	4,334	SH		SOLE		4,334	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	239,065	1,799	SH		SOLE		1,799	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,361,168	6,387	SH		SOLE		6,387	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,462,118	67,408	SH		SOLE		67,408	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,997,501	27,228	SH		SOLE		27,228	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,125,563	136,647	SH		SOLE		136,647	0	0
WALMART INC	COM	931142103	2,376,485	16,760	SH		SOLE		16,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	374,982	10,037	SH		SOLE		10,037	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	175,481	18,511	SH		SOLE		18,511	0	0
WELLS FARGO CO NEW	COM	949746101	5,032,624	121,885	SH		SOLE		121,885	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	429,989	1,827	SH		SOLE		1,827	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	222,527	5,694	SH		SOLE		5,694	0	0
WILLIAMS COS INC	COM	969457100	296,125	9,001	SH		SOLE		9,001	0	0
WOLFSPEED INC	COM	977852102	331,943	4,808	SH		SOLE		4,808	0	0
WYNN RESORTS LTD	COM	983134107	210,876	2,557	SH		SOLE		2,557	0	0
YUM BRANDS INC	COM	988498101	229,065	1,788	SH		SOLE		1,788	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	5,465,326	246,075	SH		SOLE		246,075	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,096,312	70,316	SH		SOLE		70,316	0	0
GLOBE LIFE INC	COM	37959E102	344,532	2,858	SH		SOLE		2,858	0	0
VERISIGN INC	COM	92343E102	254,746	1,240	SH		SOLE		1,240	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,886,238	74,681	SH		SOLE		74,681	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	352,631	2,128	SH		SOLE		2,128	0	0
VALE S A	SPONSORED ADS	91912E105	1,181,655	69,632	SH		SOLE		69,632	0	0
TARGET CORP	COM	87612E102	1,690,185	11,340	SH		SOLE		11,340	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	343,579	4,605	SH		SOLE		4,605	0	0
FORTINET INC	COM	34949E109	757,209	15,488	SH		SOLE		15,488	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,313,922	21,165	SH		SOLE		21,165	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,548,287	40,260	SH		SOLE		40,260	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	374,536	2,430	SH		SOLE		2,430	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	305,901	16,280	SH		SOLE		16,280	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	571,994	4,645	SH		SOLE		4,645	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,370,060	64,595	SH		SOLE		64,595	0	0
AGNC INVT CORP	COM	00123Q104	288,781	27,902	SH		SOLE		27,902	0	0
AES CORP	COM	00130H105	712,486	24,774	SH		SOLE		24,774	0	0
AT&T INC	COM	00206R102	1,384,823	75,221	SH		SOLE		75,221	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	396,441	12,690	SH		SOLE		12,690	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	393,187	13,928	SH		SOLE		13,928	0	0
ABBVIE INC	COM	00287Y109	6,446,474	39,889	SH		SOLE		39,889	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	204,195	2,667	SH		SOLE		2,667	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,194,357	3,549	SH		SOLE		3,549	0	0
AECOM	COM	00766T100	3,672,487	43,241	SH		SOLE		43,241	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	287,500	10,000	SH		SOLE		10,000	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	2,122,839	124,225	SH		SOLE		124,225	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	259,527	1,734	SH		SOLE		1,734	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	259,321	3,076	SH		SOLE		3,076	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,527,995	287,704	SH		SOLE		287,704	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,295,329	82,685	SH		SOLE		82,685	0	0
ALTRIA GROUP INC	COM	02209S103	642,119	14,048	SH		SOLE		14,048	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	265,127	8,797	SH		SOLE		8,797	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,201,846	10,393	SH		SOLE		10,393	0	0
AMERIPRISE FINL INC	COM	03076C106	2,366,728	7,601	SH		SOLE		7,601	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	219,957	7,850	SH		SOLE		7,850	0	0
AMYRIS INC	COM NEW	03236M200	27,540	18,000	SH		SOLE		18,000	0	0
ANSYS INC	COM	03662Q105	363,593	1,505	SH		SOLE		1,505	0	0
APA CORPORATION	COM	03743Q108	373,084	7,992	SH		SOLE		7,992	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	230,906	6,730	SH		SOLE		6,730	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	363,359	5,696	SH		SOLE		5,696	0	0
ARES CAPITAL CORP	COM	04010L103	421,504	22,821	SH		SOLE		22,821	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	149,217	12,539	SH		SOLE		12,539	0	0
BIONTECH SE	SPONSORED ADS	09075V102	485,431	3,231	SH		SOLE		3,231	0	0
BLACKLINE INC	COM	09239B109	254,079	3,777	SH		SOLE		3,777	0	0
BLACKROCK INC	COM	09247X101	962,883	1,359	SH		SOLE		1,359	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	129,120	14,331	SH		SOLE		14,331	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	285,129	10,050	SH		SOLE		10,050	0	0
BLACKSTONE INC	COM	09260D107	7,345,581	99,010	SH		SOLE		99,010	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	880,968	39,417	SH		SOLE		39,417	0	0
BOOKING HOLDINGS INC	COM	09857L108	235,789	117	SH		SOLE		117	0	0
BOX INC	CL A	10316T104	629,168	20,211	SH		SOLE		20,211	0	0
BROADCOM INC	COM	11135F101	2,662,923	4,762	SH		SOLE		4,762	0	0
C3 AI INC	CL A	12468P104	2,108,425	203,125	SH		SOLE		203,125	0	0
CDW CORP	COM	12514G108	214,144	1,199	SH		SOLE		1,199	0	0
CME GROUP INC	COM	12572Q105	7,520,869	44,724	SH		SOLE		44,724	0	0
CAPITAL ONE FINL CORP	COM	14040H105	229,784	2,472	SH		SOLE		2,472	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,119,346	27,136	SH		SOLE		27,136	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	401,158	2,675	SH		SOLE		2,675	0	0
CISCO SYS INC	COM	17275R102	4,357,446	91,466	SH		SOLE		91,466	0	0
CLEARWAY ENERGY INC	CL A	18539C105	210,188	7,025	SH		SOLE		7,025	0	0
CLOUDFLARE INC	CL A COM	18915M107	461,730	10,213	SH		SOLE		10,213	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	474,600	226,000	SH		SOLE		226,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	599,826	16,949	SH		SOLE		16,949	0	0
COMCAST CORP NEW	CL A	20030N101	4,443,210	127,058	SH		SOLE		127,058	0	0
CONOCOPHILLIPS	COM	20825C104	1,267,123	10,739	SH		SOLE		10,739	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	911,428	3,933	SH		SOLE		3,933	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	251,747	2,920	SH		SOLE		2,920	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	131,237	1,747,494	SH		SOLE		1,747,494	0	0
CORTEVA INC	COM	22052L104	763,803	12,994	SH		SOLE		12,994	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,696,907	10,289	SH		SOLE		10,289	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	403,575	3,833	SH		SOLE		3,833	0	0
CROWN CASTLE INC	COM	22822V101	802,383	5,916	SH		SOLE		5,916	0	0
D R HORTON INC	COM	23331A109	260,586	2,923	SH		SOLE		2,923	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,888,507	30,702	SH		SOLE		30,702	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,586,771	354,803	SH		SOLE		354,803	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,263,636	449,826	SH		SOLE		449,826	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,109,776	187,234	SH		SOLE		187,234	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	36,394,733	1,498,959	SH		SOLE		1,498,959	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	375,435	16,798	SH		SOLE		16,798	0	0
DOMINION ENERGY INC	COM	25746U109	269,772	4,399	SH		SOLE		4,399	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	818,231	7,945	SH		SOLE		7,945	0	0
DUPONT DE NEMOURS INC	COM	26614N102	403,832	5,885	SH		SOLE		5,885	0	0
EOG RES INC	COM	26875P101	811,962	6,269	SH		SOLE		6,269	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	284,578	16,661	SH		SOLE		16,661	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	659,328	14,967	SH		SOLE		14,967	0	0
EAGLE MATLS INC	COM	26969P108	617,118	4,645	SH		SOLE		4,645	0	0
ELECTROCORE INC	COM	28531P103	2,824	11,000	SH		SOLE		11,000	0	0
ENBRIDGE INC	COM	29250N105	344,354	8,807	SH		SOLE		8,807	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	311,504	26,243	SH		SOLE		26,243	0	0
EQUINIX INC	COM	29444U700	557,804	851	SH		SOLE		851	0	0
ESSENTIAL UTILS INC	COM	29670G102	224,026	4,694	SH		SOLE		4,694	0	0
EVERSOURCE ENERGY	COM	30040W108	204,906	2,444	SH		SOLE		2,444	0	0
EXACT SCIENCES CORP	COM	30063P105	408,558	8,252	SH		SOLE		8,252	0	0
EXELON CORP	COM	30161N101	517,204	11,964	SH		SOLE		11,964	0	0
EXXON MOBIL CORP	COM	30231G102	11,497,475	104,238	SH		SOLE		104,238	0	0
META PLATFORMS INC	CL A	30303M102	3,886,257	32,294	SH		SOLE		32,294	0	0
FEDEX CORP	COM	31428X106	703,580	4,062	SH		SOLE		4,062	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	263,573	3,885	SH		SOLE		3,885	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,164,908	9,557	SH		SOLE		9,557	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,669,875	15,358	SH		SOLE		15,358	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,447,790	16,484	SH		SOLE		16,484	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	777,208	17,696	SH		SOLE		17,696	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,848,502	64,491	SH		SOLE		64,491	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	432,407	10,129	SH		SOLE		10,129	0	0
GENERAL MTRS CO	COM	37045V100	1,820,319	54,111	SH		SOLE		54,111	0	0
GSK PLC	SPONSORED ADR	37733W204	239,099	6,804	SH		SOLE		6,804	0	0
GLOBAL PMTS INC	COM	37940X102	409,005	4,118	SH		SOLE		4,118	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	313,897	19,582	SH		SOLE		19,582	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	336,059	12,686	SH		SOLE		12,686	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,866,252	5,435	SH		SOLE		5,435	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	426,761	10,386	SH		SOLE		10,386	0	0
HCA HEALTHCARE INC	COM	40412C101	414,697	1,728	SH		SOLE		1,728	0	0
HP INC	COM	40434L105	275,746	10,262	SH		SOLE		10,262	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	219,703	18,562	SH		SOLE		18,562	0	0
HEALTH CATALYST INC	COM	42225T107	301,275	28,342	SH		SOLE		28,342	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,444,510	14,080	SH		SOLE		14,080	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,160,474	78,516	SH		SOLE		78,516	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,364,164	5,141	SH		SOLE		5,141	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	385,158	16,272	SH		SOLE		16,272	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	490,549	6,257	SH		SOLE		6,257	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	378,928	8,612	SH		SOLE		8,612	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,114,622	43,289	SH		SOLE		43,289	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	301,594	3,651	SH		SOLE		3,651	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,292,901	20,787	SH		SOLE		20,787	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,106,431	26,468	SH		SOLE		26,468	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	203,363	2,032	SH		SOLE		2,032	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	225,584	3,175	SH		SOLE		3,175	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	227,322	1,848	SH		SOLE		1,848	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	483,595	8,517	SH		SOLE		8,517	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	851,768	13,330	SH		SOLE		13,330	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	341,436	7,790	SH		SOLE		7,790	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	223,969	20,033	SH		SOLE		20,033	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	209,181	5,036	SH		SOLE		5,036	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,498,546	80,265	SH		SOLE		80,265	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	764,089	41,302	SH		SOLE		41,302	0	0
IQVIA HLDGS INC	COM	46266C105	597,254	2,915	SH		SOLE		2,915	0	0
IRON MTN INC DEL	COM	46284V101	228,157	4,577	SH		SOLE		4,577	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	998,872	47,050	SH		SOLE		47,050	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,405,904	149,908	SH		SOLE		149,908	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	675,805	13,427	SH		SOLE		13,427	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,348,384	12,935	SH		SOLE		12,935	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	219,539	3,453	SH		SOLE		3,453	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,034,218	55,953	SH		SOLE		55,953	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,790,058	28,775	SH		SOLE		28,775	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,156,168	41,013	SH		SOLE		41,013	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,200,487	54,409	SH		SOLE		54,409	0	0
ISHARES TR	MSCI USA VALUE	46432F388	919,164	10,085	SH		SOLE		10,085	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,477,181	10,123	SH		SOLE		10,123	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,380,367	184,626	SH		SOLE		184,626	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,251,725	133,870	SH		SOLE		133,870	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	212,135	9,500	SH		SOLE		9,500	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,873,228	62,296	SH		SOLE		62,296	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	206,260	4,357	SH		SOLE		4,357	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,403,393	58,777	SH		SOLE		58,777	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10,387,504	231,193	SH		SOLE		231,193	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	469,301	9,386	SH		SOLE		9,386	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,804,291	134,979	SH		SOLE		134,979	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,181,745	23,616	SH		SOLE		23,616	0	0
ISHARES TR	CONV BD ETF	46435G102	863,140	12,425	SH		SOLE		12,425	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,466,128	65,753	SH		SOLE		65,753	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	286,375	12,048	SH		SOLE		12,048	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	280,932	5,287	SH		SOLE		5,287	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,341,811	41,833	SH		SOLE		41,833	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	14,332,519	169,115	SH		SOLE		169,115	0	0
ISHARES TR	FALN ANGLS USD	46435G474	393,339	15,983	SH		SOLE		15,983	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,948,776	29,644	SH		SOLE		29,644	0	0
ISHARES TR	CORE INTL AGGR	46435G672	370,823	7,799	SH		SOLE		7,799	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,376,227	41,856	SH		SOLE		41,856	0	0
ISHARES TR	US INFRASTRUC	46435U713	633,475	17,470	SH		SOLE		17,470	0	0
ISHARES TR	ESG MSCI USA MIN	46436E445	242,307	10,665	SH		SOLE		10,665	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	311,942	7,392	SH		SOLE		7,392	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,000,178	99,862	SH		SOLE		99,862	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	266,001	12,124	SH		SOLE		12,124	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	547,772	24,115	SH		SOLE		24,115	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,816,195	285,794	SH		SOLE		285,794	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,674,644	72,145	SH		SOLE		72,145	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,210,515	58,919	SH		SOLE		58,919	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,565,755	70,560	SH		SOLE		70,560	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,003,278	59,910	SH		SOLE		59,910	0	0
KEURIG DR PEPPER INC	COM	49271V100	939,542	26,347	SH		SOLE		26,347	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	299,374	1,750	SH		SOLE		1,750	0	0
KRONOS WORLDWIDE INC	COM	50105F105	103,400	11,000	SH		SOLE		11,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	634,959	39,660	SH		SOLE		39,660	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,625,462	55,839	SH		SOLE		55,839	0	0
LIVENT CORP	COM	53814L108	297,930	14,994	SH		SOLE		14,994	0	0
M & T BK CORP	COM	55261F104	254,863	1,757	SH		SOLE		1,757	0	0
MSCI INC	COM	55354G100	336,803	724	SH		SOLE		724	0	0
MARATHON PETE CORP	COM	56585A102	371,497	3,192	SH		SOLE		3,192	0	0
MARQETA INC	CLASS A COM	57142B104	5,937,790	971,815	SH		SOLE		971,815	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,524,420	4,384	SH		SOLE		4,384	0	0
MATSON INC	COM	57686G105	743,869	11,900	SH		SOLE		11,900	0	0
MCKESSON CORP	COM	58155Q103	422,837	1,127	SH		SOLE		1,127	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	131,597	11,813	SH		SOLE		11,813	0	0
MERCADOLIBRE INC	COM	58733R102	767,538	907	SH		SOLE		907	0	0
MERCK & CO INC	COM	58933Y105	12,409,768	111,850	SH		SOLE		111,850	0	0
METLIFE INC	COM	59156R108	896,232	12,384	SH		SOLE		12,384	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	279,849	7,982	SH		SOLE		7,982	0	0
MODERNA INC	COM	60770K107	430,914	2,399	SH		SOLE		2,399	0	0
MONGODB INC	CL A	60937P106	529,894	2,692	SH		SOLE		2,692	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	882,296	8,690	SH		SOLE		8,690	0	0
MOSAIC CO NEW	COM	61945C103	1,279,776	29,172	SH		SOLE		29,172	0	0
NETFLIX INC	COM	64110L106	2,558,084	8,675	SH		SOLE		8,675	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	96,291	30,764	SH		SOLE		30,764	0	0
NEXTERA ENERGY INC	COM	65339F101	2,925,465	34,994	SH		SOLE		34,994	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	26,780	13,000	SH		SOLE		13,000	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	9,126	24,500	SH		SOLE		24,500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	39,615	10,564	SH		SOLE		10,564	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	261,215	5,489	SH		SOLE		5,489	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	342,157	3,772	SH		SOLE		3,772	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	89,232	10,560	SH		SOLE		10,560	0	0
NVIDIA CORPORATION	COM	67066G104	23,599,636	161,486	SH		SOLE		161,486	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	136,150	11,215	SH		SOLE		11,215	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	103,455	15,214	SH		SOLE		15,214	0	0
NUTRIEN LTD	COM	67077M108	255,021	3,492	SH		SOLE		3,492	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	322,419	382	SH		SOLE		382	0	0
ORACLE CORP	COM	68389X105	1,013,558	12,400	SH		SOLE		12,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	217,968	7,804	SH		SOLE		7,804	0	0
OTIS WORLDWIDE CORP	COM	68902V107	987,669	12,612	SH		SOLE		12,612	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	359,315	28,137	SH		SOLE		28,137	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,295,601	28,013	SH		SOLE		28,013	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,029,145	160,303	SH		SOLE		160,303	0	0
PAYPAL HLDGS INC	COM	70450Y103	922,370	12,951	SH		SOLE		12,951	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	345,279	43,486	SH		SOLE		43,486	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	473,446	44,455	SH		SOLE		44,455	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,133,329	11,488	SH		SOLE		11,488	0	0
PLANET LABS PBC	COM CL A	72703X106	373,052	85,759	SH		SOLE		85,759	0	0
PROLOGIS INC.	COM	74340W103	583,085	5,172	SH		SOLE		5,172	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	241,623	2,685	SH		SOLE		2,685	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,033,847	20,735	SH		SOLE		20,735	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	321,646	10,563	SH		SOLE		10,563	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,485,518	4,831	SH		SOLE		4,831	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	408,289	18,937	SH		SOLE		18,937	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	288,393	15,648	SH		SOLE		15,648	0	0
S&P GLOBAL INC	COM	78409V104	1,215,987	3,630	SH		SOLE		3,630	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,226,590	63,349	SH		SOLE		63,349	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,684,216	39,402	SH		SOLE		39,402	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,265,066	38,382	SH		SOLE		38,382	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,285,117	22,538	SH		SOLE		22,538	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	267,604	5,105	SH		SOLE		5,105	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	393,142	13,242	SH		SOLE		13,242	0	0
SPDR SER TR	FACTST INV ETF	78464A110	247,158	2,466	SH		SOLE		2,466	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,287,389	46,710	SH		SOLE		46,710	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	223,661	3,476	SH		SOLE		3,476	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	995,022	48,396	SH		SOLE		48,396	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	822,072	21,138	SH		SOLE		21,138	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,531,786	13,919	SH		SOLE		13,919	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	209,074	7,202	SH		SOLE		7,202	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	385,984	13,668	SH		SOLE		13,668	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,397,194	27,154	SH		SOLE		27,154	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	405,152	8,567	SH		SOLE		8,567	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,023,584	22,756	SH		SOLE		22,756	0	0
SPDR SER TR	S&P BIOTECH	78464A870	309,424	3,728	SH		SOLE		3,728	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,322,712	56,790	SH		SOLE		56,790	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	652,389	1,969	SH		SOLE		1,969	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,829,382	4,131	SH		SOLE		4,131	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,358,092	15,090	SH		SOLE		15,090	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	283,557	3,100	SH		SOLE		3,100	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	486,657	12,296	SH		SOLE		12,296	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,828,256	153,293	SH		SOLE		153,293	0	0
SVB FINANCIAL GROUP	COM	78486Q101	227,609	989	SH		SOLE		989	0	0
SALESFORCE INC	COM	79466L302	11,650,289	87,867	SH		SOLE		87,867	0	0
SAMSARA INC	COM CL A	79589L106	252,304	20,298	SH		SOLE		20,298	0	0
SANOFI	SPONSORED ADR	80105N105	420,580	8,684	SH		SOLE		8,684	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	331,072	4,262	SH		SOLE		4,262	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,524,471	33,305	SH		SOLE		33,305	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	801,263	10,748	SH		SOLE		10,748	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	886,592	6,864	SH		SOLE		6,864	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,655,523	18,927	SH		SOLE		18,927	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,006,834	29,440	SH		SOLE		29,440	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	833,017	8,482	SH		SOLE		8,482	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,289,368	18,397	SH		SOLE		18,397	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	465,695	9,704	SH		SOLE		9,704	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	293,741	7,954	SH		SOLE		7,954	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,472,835	20,891	SH		SOLE		20,891	0	0
SERVICENOW INC	COM	81762P102	587,063	1,512	SH		SOLE		1,512	0	0
SHOPIFY INC	CL A	82509L107	300,276	8,651	SH		SOLE		8,651	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	105,967	18,145	SH		SOLE		18,145	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	113,231	24,562	SH		SOLE		24,562	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	721,773	2,548	SH		SOLE		2,548	0	0
TFS FINL CORP	COM	87240R107	234,739	16,290	SH		SOLE		16,290	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	553,457	17,632	SH		SOLE		17,632	0	0
10X GENOMICS INC	CL A COM	88025U109	372,053	10,210	SH		SOLE		10,210	0	0
TESLA INC	COM	88160R101	5,795,599	47,050	SH		SOLE		47,050	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	196,308	24,600	SH		SOLE		24,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	222,939	4,973	SH		SOLE		4,973	0	0
3M CO	COM	88579Y101	3,299,936	27,518	SH		SOLE		27,518	0	0
TRUIST FINL CORP	COM	89832Q109	348,105	8,090	SH		SOLE		8,090	0	0
TWILIO INC	CL A	90138F102	415,268	8,482	SH		SOLE		8,482	0	0
ULTA BEAUTY INC	COM	90384S303	217,649	464	SH		SOLE		464	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,912,701	5,494	SH		SOLE		5,494	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	261,820	2,423	SH		SOLE		2,423	0	0
VALERO ENERGY CORP	COM	91913Y100	553,186	4,361	SH		SOLE		4,361	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	669,165	23,348	SH		SOLE		23,348	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	702,161	25,987	SH		SOLE		25,987	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	296,509	4,568	SH		SOLE		4,568	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	863,916	4,257	SH		SOLE		4,257	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	837,679	34,572	SH		SOLE		34,572	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	217,011	4,293	SH		SOLE		4,293	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	625,211	22,073	SH		SOLE		22,073	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	200,361	4,089	SH		SOLE		4,089	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	793,882	16,738	SH		SOLE		16,738	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	213,040	1,757	SH		SOLE		1,757	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,543,746	6,224	SH		SOLE		6,224	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,209,469	10,048	SH		SOLE		10,048	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,442,781	111,428	SH		SOLE		111,428	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,160,968	42,040	SH		SOLE		42,040	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,291,602	17,400	SH		SOLE		17,400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	254,349	3,614	SH		SOLE		3,614	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	939,355	17,042	SH		SOLE		17,042	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,105,801	16,609	SH		SOLE		16,609	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,416,322	31,114	SH		SOLE		31,114	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,460,702	23,705	SH		SOLE		23,705	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,629,127	72,625	SH		SOLE		72,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,912,240	99,295	SH		SOLE		99,295	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	502,188	1,739	SH		SOLE		1,739	0	0
VIATRIS INC	COM	92556V106	147,322	13,236	SH		SOLE		13,236	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	232,258	5,202	SH		SOLE		5,202	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,142,269	49,090	SH		SOLE		49,090	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,119,160	34,141	SH		SOLE		34,141	0	0
VISA INC	COM CL A	92826C839	14,819,932	71,332	SH		SOLE		71,332	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	223,742	22,109	SH		SOLE		22,109	0	0
WP CAREY INC	COM	92936U109	1,134,161	14,513	SH		SOLE		14,513	0	0
WEC ENERGY GROUP INC	COM	92939U106	258,132	2,753	SH		SOLE		2,753	0	0
WASTE MGMT INC DEL	COM	94106L109	436,108	2,780	SH		SOLE		2,780	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	24,098	23,396	SH		SOLE		23,396	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,185,118	26,941	SH		SOLE		26,941	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	318,131	11,186	SH		SOLE		11,186	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	555,217	20,811	SH		SOLE		20,811	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	266,339	5,298	SH		SOLE		5,298	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	719,632	39,497	SH		SOLE		39,497	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	285,486	8,798	SH		SOLE		8,798	0	0
WORKDAY INC	CL A	98138H101	282,285	1,687	SH		SOLE		1,687	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	355,564	4,986	SH		SOLE		4,986	0	0
XCEL ENERGY INC	COM	98389B100	640,281	9,133	SH		SOLE		9,133	0	0
ZOETIS INC	CL A	98978V103	3,206,310	21,879	SH		SOLE		21,879	0	0
ZUORA INC	COM CL A	98983V106	150,420	23,651	SH		SOLE		23,651	0	0
AON PLC	SHS CL A	G0403H108	489,903	1,632	SH		SOLE		1,632	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,227,839	4,601	SH		SOLE		4,601	0	0
BUNGE LIMITED	COM	G16962105	281,451	2,821	SH		SOLE		2,821	0	0
EATON CORP PLC	SHS	G29183103	406,536	2,590	SH		SOLE		2,590	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	349,524	5,461	SH		SOLE		5,461	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	355,141	18,278	SH		SOLE		18,278	0	0
LINDE PLC	SHS	G5494J103	393,699	1,207	SH		SOLE		1,207	0	0
MEDTRONIC PLC	SHS	G5960L103	972,801	12,517	SH		SOLE		12,517	0	0
APTIV PLC	SHS	G6095L109	433,520	4,655	SH		SOLE		4,655	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	517,466	3,079	SH		SOLE		3,079	0	0
CHUBB LIMITED	COM	H1467J104	748,073	3,391	SH		SOLE		3,391	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	485,686	11,948	SH		SOLE		11,948	0	0
GARMIN LTD	SHS	H2906T109	233,503	2,530	SH		SOLE		2,530	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	53,011	11,021	SH		SOLE		11,021	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	428,619	5,429	SH		SOLE		5,429	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,250	447	SH		SOLE		447	0	0
FERRARI N V	COM	N3167Y103	252,994	1,181	SH		SOLE		1,181	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,519,961	30,350	SH		SOLE		30,350	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	360,877	2,284	SH		SOLE		2,284	0	0