Merit Financial 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	938	8,491	SH		SOLE	0	0	0	8,491
9 METERS BIOPHARMA INC	COM	654405109	5	25,000	SH		SOLE	0	0	0	25,000
ABBOTT LABS	COM	002824100	1,905	19,686	SH		SOLE	0	0	0	19,686
ABBVIE INC	COM	00287Y109	4,221	31,451	SH		SOLE	0	0	0	31,451
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	907	3,527	SH		SOLE	0	0	0	3,527
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	688	47,225	SH		SOLE	0	0	0	47,225
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,068	3,880	SH		SOLE	0	0	0	3,880
ADVANCED MICRO DEVICES INC	COM	007903107	845	13,331	SH		SOLE	0	0	0	13,331
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	10	10,000	SH		SOLE	0	0	0	10,000
AFLAC INC	COM	001055102	263	4,683	SH		SOLE	0	0	0	4,683
AGNC INVT CORP	COM	00123Q104	294	34,976	SH		SOLE	0	0	0	34,976
AIR PRODS & CHEMS INC	COM	009158106	238	1,022	SH		SOLE	0	0	0	1,022
ALAMO GROUP INC	COM	011311107	752	6,152	SH		SOLE	0	0	0	6,152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	335	4,183	SH		SOLE	0	0	0	4,183
ALPHABET INC	CAP STK CL C	02079K107	4,612	47,964	SH		SOLE	0	0	0	47,964
ALPHABET INC	CAP STK CL A	02079K305	6,799	71,078	SH		SOLE	0	0	0	71,078
ALTRIA GROUP INC	COM	02209S103	3,153	78,075	SH		SOLE	0	0	0	78,075
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	13,000	SH		SOLE	0	0	0	13,000
AMAZON COM INC	COM	023135106	18,367	162,542	SH		SOLE	0	0	0	162,542
AMERICAN AIRLS GROUP INC	COM	02376R102	122	10,104	SH		SOLE	0	0	0	10,104
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,429	50,948	SH		SOLE	0	0	0	50,948
AMERICAN EXPRESS CO	COM	025816109	977	7,241	SH		SOLE	0	0	0	7,241
AMGEN INC	COM	031162100	973	4,318	SH		SOLE	0	0	0	4,318
AMKOR TECHNOLOGY INC	COM	031652100	176	10,311	SH		SOLE	0	0	0	10,311
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,516	135,992	SH		SOLE	0	0	0	135,992
AMPLIFY ETF TR	HIGH INCOME	032108847	146	12,842	SH		SOLE	0	0	0	12,842
AMYRIS INC	COM NEW	03236M200	699	239,214	SH		SOLE	0	0	0	239,214
ANNOVIS BIO INC	COM	03615A108	274	20,000	SH		SOLE	0	0	0	20,000
APPLE INC	COM	037833100	58,340	422,140	SH		SOLE	0	0	0	422,140
APPLIED MATLS INC	COM	038222105	911	11,121	SH		SOLE	0	0	0	11,121
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	41	40,000	PRN	��	SOLE	0	0	0	40,000
ARK ETF TR	FINTECH INNOVA	00214Q708	170	11,061	SH		SOLE	0	0	0	11,061
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	235	5,222	SH		SOLE	0	0	0	5,222
ARK ETF TR	INNOVATION ETF	00214Q104	2,268	60,121	SH		SOLE	0	0	0	60,121
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	1,137	249,950	SH		SOLE	0	0	0	249,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	306	737	SH		SOLE	0	0	0	737
AT&T INC	COM	00206R102	2,414	157,376	SH		SOLE	0	0	0	157,376
AUTODESK INC	COM	052769106	201	1,078	SH		SOLE	0	0	0	1,078
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,111	4,913	SH		SOLE	0	0	0	4,913
AUTOZONE INC	COM	053332102	268	125	SH		SOLE	0	0	0	125
AXOS FINANCIAL INC	COM	05465C100	218	6,362	SH		SOLE	0	0	0	6,362
BANK NOVA SCOTIA HALIFAX	COM	064149107	498	10,465	SH		SOLE	0	0	0	10,465
BAUSCH HEALTH COS INC	COM	071734107	204	29,590	SH		SOLE	0	0	0	29,590
BECTON DICKINSON & CO	COM	075887109	363	1,627	SH		SOLE	0	0	0	1,627
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,566	28,335	SH		SOLE	0	0	0	28,335
BGC PARTNERS INC	CL A	05541T101	1,512	481,626	SH		SOLE	0	0	0	481,626
BIONANO GENOMICS INC	COM	09075F107	20	11,000	SH		SOLE	0	0	0	11,000
BITNILE HOLDINGS INC	COM	09175M101	2	13,200	SH		SOLE	0	0	0	13,200
BK OF AMERICA CORP	COM	060505104	1,738	57,537	SH		SOLE	0	0	0	57,537
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	392	48,365	SH		SOLE	0	0	0	48,365
BLACKROCK INC	COM	09247X101	3,368	6,120	SH		SOLE	0	0	0	6,120
BLACKSTONE INC	COM	09260D107	528	6,308	SH		SOLE	0	0	0	6,308
BLOCK H & R INC	COM	093671105	478	11,242	SH		SOLE	0	0	0	11,242
BOEING CO	COM	097023105	2,167	17,897	SH		SOLE	0	0	0	17,897
BOOKING HOLDINGS INC	COM	09857L108	619	377	SH		SOLE	0	0	0	377
BOSTON SCIENTIFIC CORP	COM	101137107	2,783	71,865	SH		SOLE	0	0	0	71,865
BP PLC	SPONSORED ADR	055622104	436	15,282	SH		SOLE	0	0	0	15,282
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	633	100,320	SH		SOLE	0	0	0	100,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,163	30,425	SH		SOLE	0	0	0	30,425
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	420	11,842	SH		SOLE	0	0	0	11,842
BROADCOM INC	COM	11135F101	1,688	3,801	SH		SOLE	0	0	0	3,801
CAMBER ENERGY INC	COM	13200M508	6	28,890	SH		SOLE	0	0	0	28,890
CAMPBELL SOUP CO	COM	134429109	667	14,163	SH		SOLE	0	0	0	14,163
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	690	31,552	SH		SOLE	0	0	0	31,552
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,672	81,872	SH		SOLE	0	0	0	81,872
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	846	43,375	SH		SOLE	0	0	0	43,375
CARNIVAL CORP	COMMON STOCK	143658300	128	18,227	SH		SOLE	0	0	0	18,227
CARRIER GLOBAL CORPORATION	COM	14448C104	802	22,541	SH		SOLE	0	0	0	22,541
CATERPILLAR INC	COM	149123101	1,190	7,252	SH		SOLE	0	0	0	7,252
CBDMD INC	COM	12482W101	4	17,100	SH		SOLE	0	0	0	17,100
CDW CORP	COM	12514G108	517	3,312	SH		SOLE	0	0	0	3,312
CHEVRON CORP NEW	COM	166764100	6,254	43,532	SH		SOLE	0	0	0	43,532
CIGNA CORP NEW	COM	125523100	607	2,188	SH		SOLE	0	0	0	2,188
CISCO SYS INC	COM	17275R102	1,141	28,537	SH		SOLE	0	0	0	28,537
CITIGROUP INC	COM NEW	172967424	291	6,994	SH		SOLE	0	0	0	6,994
CLEARSIDE BIOMEDICAL INC	COM	185063104	12	11,000	SH		SOLE	0	0	0	11,000
CLOROX CO DEL	COM	189054109	218	1,699	SH		SOLE	0	0	0	1,699
COCA COLA CO	COM	191216100	1,448	25,850	SH		SOLE	0	0	0	25,850
COEUR MNG INC	COM NEW	192108504	34	10,000	SH		SOLE	0	0	0	10,000
COHEN & STEERS CLOSED-END OP	COM	19248P106	118	12,184	SH		SOLE	0	0	0	12,184
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	564	24,289	SH		SOLE	0	0	0	24,289
COLGATE PALMOLIVE CO	COM	194162103	493	7,023	SH		SOLE	0	0	0	7,023
COMCAST CORP NEW	CL A	20030N101	845	28,811	SH		SOLE	0	0	0	28,811
CONOCOPHILLIPS	COM	20825C104	416	4,063	SH		SOLE	0	0	0	4,063
CONSOLIDATED EDISON INC	COM	209115104	295	3,442	SH		SOLE	0	0	0	3,442
COSTCO WHSL CORP NEW	COM	22160K105	4,959	10,500	SH		SOLE	0	0	0	10,500
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	365	4,474	SH		SOLE	0	0	0	4,474
CVS HEALTH CORP	COM	126650100	1,769	18,553	SH		SOLE	0	0	0	18,553
DANAHER CORPORATION	COM	235851102	1,824	7,064	SH		SOLE	0	0	0	7,064
DBX ETF TR	XTRACK MSCI EAFE	233051200	717	21,423	SH		SOLE	0	0	0	21,423
DBX ETF TR	XTRACK MSCI JAPN	233051507	236	5,025	SH		SOLE	0	0	0	5,025
DECISIONPOINT SYS INC NEW	COM	24345A507	96	15,000	SH		SOLE	0	0	0	15,000
DEERE & CO	COM	244199105	1,488	4,457	SH		SOLE	0	0	0	4,457
DELTA AIR LINES INC DEL	COM NEW	247361702	240	8,545	SH		SOLE	0	0	0	8,545
DEVON ENERGY CORP NEW	COM	25179M103	658	10,949	SH		SOLE	0	0	0	10,949
DIAGEO PLC	SPON ADR NEW	25243Q205	235	1,384	SH		SOLE	0	0	0	1,384
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	244	1,478	SH		SOLE	0	0	0	1,478
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	880	29,736	SH		SOLE	0	0	0	29,736
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	367	9,453	SH		SOLE	0	0	0	9,453
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,671	479,793	SH		SOLE	0	0	0	479,793
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	926	49,027	SH		SOLE	0	0	0	49,027
DISNEY WALT CO	COM	254687106	4,220	44,738	SH		SOLE	0	0	0	44,738
DNP SELECT INCOME FD INC	COM	23325P104	208	20,052	SH		SOLE	0	0	0	20,052
DOLBY LABORATORIES INC	COM CL A	25659T107	1,965	30,157	SH		SOLE	0	0	0	30,157
DOLLAR GEN CORP NEW	COM	256677105	1,283	5,350	SH		SOLE	0	0	0	5,350
DOMINION ENERGY INC	COM	25746U109	307	4,436	SH		SOLE	0	0	0	4,436
DOVER CORP	COM	260003108	253	2,166	SH		SOLE	0	0	0	2,166
DOW INC	COM	260557103	240	5,452	SH		SOLE	0	0	0	5,452
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,221	23,874	SH		SOLE	0	0	0	23,874
EATON CORP PLC	SHS	G29183103	256	1,922	SH		SOLE	0	0	0	1,922
EATON VANCE LTD DURATION INC	COM	27828H105	831	90,206	SH		SOLE	0	0	0	90,206
EATON VANCE MUN BD FD	COM	27827X101	3,306	341,542	SH		SOLE	0	0	0	341,542
EATON VANCE MUN INCOME 2028	SHS	27829U105	490	26,200	SH		SOLE	0	0	0	26,200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	159	12,127	SH		SOLE	0	0	0	12,127
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,234	113,597	SH		SOLE	0	0	0	113,597
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	429	59,182	SH		SOLE	0	0	0	59,182
ECOLAB INC	COM	278865100	247	1,713	SH		SOLE	0	0	0	1,713
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	3,129	SH		SOLE	0	0	0	3,129
ELEVANCE HEALTH INC	COM	036752103	563	1,240	SH		SOLE	0	0	0	1,240
EMERSON ELEC CO	COM	291011104	270	3,685	SH		SOLE	0	0	0	3,685
ENERGOUS CORP	COM	29272C103	21	20,025	SH		SOLE	0	0	0	20,025
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	422	38,270	SH		SOLE	0	0	0	38,270
ENTERPRISE PRODS PARTNERS L	COM	293792107	932	39,206	SH		SOLE	0	0	0	39,206
EXXON MOBIL CORP	COM	30231G102	8,975	102,793	SH		SOLE	0	0	0	102,793
FASTENAL CO	COM	311900104	2,268	49,261	SH		SOLE	0	0	0	49,261
FEDEX CORP	COM	31428X106	285	1,921	SH		SOLE	0	0	0	1,921
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,015	23,571	SH		SOLE	0	0	0	23,571
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	227	9,481	SH		SOLE	0	0	0	9,481
FIDELITY NATL INFORMATION SV	COM	31620M106	2,567	33,964	SH		SOLE	0	0	0	33,964
FIFTH THIRD BANCORP	COM	316773100	220	6,874	SH		SOLE	0	0	0	6,874
FIRST FINL BANKSHARES INC	COM	32020R109	336	8,044	SH		SOLE	0	0	0	8,044
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	297	17,787	SH		SOLE	0	0	0	17,787
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,286	82,387	SH		SOLE	0	0	0	82,387
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,004	25,820	SH		SOLE	0	0	0	25,820
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	245	3,685	SH		SOLE	0	0	0	3,685
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	296	4,099	SH		SOLE	0	0	0	4,099
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,565	43,723	SH		SOLE	0	0	0	43,723
FISERV INC	COM	337738108	388	4,149	SH		SOLE	0	0	0	4,149
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	509	26,816	SH		SOLE	0	0	0	26,816
FORD MTR CO DEL	COM	345370860	360	32,133	SH		SOLE	0	0	0	32,133
FORTINET INC	COM	34959E109	1,442	29,357	SH		SOLE	0	0	0	29,357
FS KKR CAP CORP	COM	302635206	494	29,118	SH		SOLE	0	0	0	29,118
FST TR NEW OPPORT MLP & ENE	COM	33739M100	90	16,421	SH		SOLE	0	0	0	16,421
FUELCELL ENERGY INC	COM	35952H601	35	10,300	SH		SOLE	0	0	0	10,300
GENERAL DYNAMICS CORP	COM	369550108	1,684	7,939	SH		SOLE	0	0	0	7,939
GENERAL ELECTRIC CO	COM NEW	369604301	1,469	23,735	SH		SOLE	0	0	0	23,735
GENERAL MTRS CO	COM	37045V100	409	12,735	SH		SOLE	0	0	0	12,735
GERON CORP	COM	374163103	41	17,700	SH		SOLE	0	0	0	17,700
GILEAD SCIENCES INC	COM	375558103	547	8,861	SH		SOLE	0	0	0	8,861
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	614	9,283	SH		SOLE	0	0	0	9,283
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	232	14,815	SH		SOLE	0	0	0	14,815
GLOBAL X FDS	US PFD ETF	37954Y657	3,629	176,916	SH		SOLE	0	0	0	176,916
GLOBAL X FDS	CONSCIOUS COS	37954Y731	409	16,025	SH		SOLE	0	0	0	16,025
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	109	18,608	SH		SOLE	0	0	0	18,608
GLOBAL X FDS	RATE PREFERRED	37954Y376	263	11,185	SH		SOLE	0	0	0	11,185
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,565	22,042	SH		SOLE	0	0	0	22,042
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,473	99,936	SH		SOLE	0	0	0	99,936
GOLDMAN SACHS GROUP INC	COM	38141G104	2,729	9,312	SH		SOLE	0	0	0	9,312
GOODRX HLDGS INC	COM CL A	38246G108	85	18,214	SH		SOLE	0	0	0	18,214
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	421	27,406	SH		SOLE	0	0	0	27,406
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	165	10,325	SH		SOLE	0	0	0	10,325
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	262	19,368	SH		SOLE	0	0	0	19,368
HIGH INCOME SECS FD	SHS BEN INT	42968F108	101	14,637	SH		SOLE	0	0	0	14,637
HOME BANCSHARES INC	COM	436893200	452	20,058	SH		SOLE	0	0	0	20,058
HOME DEPOT INC	COM	437076102	7,307	26,482	SH		SOLE	0	0	0	26,482
HONEYWELL INTL INC	COM	438516106	3,657	21,899	SH		SOLE	0	0	0	21,899
HORMEL FOODS CORP	COM	440452100	285	6,272	SH		SOLE	0	0	0	6,272
HUDSON TECHNOLOGIES INC	COM	444144109	147	20,000	SH		SOLE	0	0	0	20,000
HUMANA INC	COM	444859102	536	1,104	SH		SOLE	0	0	0	1,104
HUT 8 MNG CORP	COM	44812T102	21	11,600	SH		SOLE	0	0	0	11,600
HUYA INC	ADS REP SHS A	44852D108	52	23,385	SH		SOLE	0	0	0	23,385
ILLINOIS TOOL WKS INC	COM	452308109	792	4,383	SH		SOLE	0	0	0	4,383
INFINITY PHARMACEUTICALS INC	COM	45665G303	25	20,600	SH		SOLE	0	0	0	20,600
INTEL CORP	COM	458140100	676	26,227	SH		SOLE	0	0	0	26,227
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	10	10,000	PRN		SOLE	0	0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,166	9,817	SH		SOLE	0	0	0	9,817
INTUIT	COM	461202103	575	1,484	SH		SOLE	0	0	0	1,484
INTUITIVE SURGICAL INC	COM NEW	46120E602	481	2,568	SH		SOLE	0	0	0	2,568
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	560	5,095	SH		SOLE	0	0	0	5,095
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	919	77,386	SH		SOLE	0	0	0	77,386
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,461	36,667	SH		SOLE	0	0	0	36,667
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,183	125,128	SH		SOLE	0	0	0	125,128
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,450	468,034	SH		SOLE	0	0	0	468,034
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	797	13,784	SH		SOLE	0	0	0	13,784
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,601	40,934	SH		SOLE	0	0	0	40,934
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	7,734	232,942	SH		SOLE	0	0	0	232,942
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,218	184,800	SH		SOLE	0	0	0	184,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	967	44,465	SH		SOLE	0	0	0	44,465
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,383	90,228	SH		SOLE	0	0	0	90,228
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	229	1,375	SH		SOLE	0	0	0	1,375
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	107,514	2,705,440	SH		SOLE	0	0	0	2,705,440
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	533	3,840	SH		SOLE	0	0	0	3,840
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	476	6,415	SH		SOLE	0	0	0	6,415
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	431	3,390	SH		SOLE	0	0	0	3,390
INVESCO QQQ TR	UNIT SER 1	46090E103	6,063	22,687	SH		SOLE	0	0	0	22,687
IRON MTN INC DEL	COM	46284V101	409	9,304	SH		SOLE	0	0	0	9,304
ISHARES GOLD TR	ISHARES NEW	464285204	306	9,710	SH		SOLE	0	0	0	9,710
ISHARES INC	EM MKTS DIV ETF	464286319	303	13,372	SH		SOLE	0	0	0	13,372
ISHARES INC	CORE MSCI EMKT	46434G103	8,470	197,071	SH		SOLE	0	0	0	197,071
ISHARES INC	MSCI GBL MIN VOL	464286525	1,317	14,874	SH		SOLE	0	0	0	14,874
ISHARES INC	MSCI EMERG MRKT	464286533	5,132	101,263	SH		SOLE	0	0	0	101,263
ISHARES INC	ESG AWR MSCI EM	46434G863	1,347	48,698	SH		SOLE	0	0	0	48,698
ISHARES SILVER TR	ISHARES	46428Q109	441	25,176	SH		SOLE	0	0	0	25,176
ISHARES TR	EAFE VALUE ETF	464288877	10,940	283,943	SH		SOLE	0	0	0	283,943
ISHARES TR	EAFE GRWTH ETF	464288885	8,233	113,470	SH		SOLE	0	0	0	113,470
ISHARES TR	IBOXX HI YD ETF	464288513	540	7,569	SH		SOLE	0	0	0	7,569
ISHARES TR	USD INV GRDE ETF	464288620	3,181	66,196	SH		SOLE	0	0	0	66,196
ISHARES TR	ISHS 1-5YR INVS	464288646	433	8,777	SH		SOLE	0	0	0	8,777
ISHARES TR	US HLTHCR PR ETF	464288828	2,061	8,069	SH		SOLE	0	0	0	8,069
ISHARES TR	U.S. PHARMA ETF	464288836	1,753	10,342	SH		SOLE	0	0	0	10,342
ISHARES TR	US AER DEF ETF	464288760	1,017	11,153	SH		SOLE	0	0	0	11,153
ISHARES TR	MSCI USA ESG SLC	464288802	1,010	13,302	SH		SOLE	0	0	0	13,302
ISHARES TR	CORE S&P TTL STK	464287150	8,221	103,361	SH		SOLE	0	0	0	103,361
ISHARES TR	MSCI EMG MKT ETF	464287234	516	14,803	SH		SOLE	0	0	0	14,803
ISHARES TR	ISHARES SEMICDTR	464287523	828	2,599	SH		SOLE	0	0	0	2,599
ISHARES TR	EXPANDED TECH	464287515	514	2,057	SH		SOLE	0	0	0	2,057
ISHARES TR	S&P 100 ETF	464287101	860	5,295	SH		SOLE	0	0	0	5,295
ISHARES TR	TIPS BD ETF	464287176	2,832	26,992	SH		SOLE	0	0	0	26,992
ISHARES TR	CORE US AGGBD ET	464287226	891	9,245	SH		SOLE	0	0	0	9,245
ISHARES TR	US TRSPRTION	464287192	277	1,410	SH		SOLE	0	0	0	1,410
ISHARES TR	MORNINGSTAR GRWT	464287119	2,388	49,474	SH		SOLE	0	0	0	49,474
ISHARES TR	MRGSTR MD CP GRW	464288307	901	17,878	SH		SOLE	0	0	0	17,878
ISHARES TR	MRGSTR MD CP VAL	464288406	1,051	18,781	SH		SOLE	0	0	0	18,781
ISHARES TR	MRNING SM CP ETF	464288703	356	7,486	SH		SOLE	0	0	0	7,486
ISHARES TR	MORNINGSTR US EQ	464287127	3,435	69,541	SH		SOLE	0	0	0	69,541
ISHARES TR	MRGSTR MD CP ETF	464288208	1,193	22,144	SH		SOLE	0	0	0	22,144
ISHARES TR	CORE S&P MCP ETF	464287507	1,254	5,720	SH		SOLE	0	0	0	5,720
ISHARES TR	S&P MC 400GR ETF	464287606	296	4,700	SH		SOLE	0	0	0	4,700
ISHARES TR	CORE S&P SCP ETF	464287804	6,969	79,923	SH		SOLE	0	0	0	79,923
ISHARES TR	S&P SML 600 GWT	464287887	269	2,644	SH		SOLE	0	0	0	2,644
ISHARES TR	S&P 500 VAL ETF	464287408	221	1,721	SH		SOLE	0	0	0	1,721
ISHARES TR	CORE S&P500 ETF	464287200	43,948	122,539	SH		SOLE	0	0	0	122,539
ISHARES TR	S&P 500 GRWT ETF	464287309	3,091	53,439	SH		SOLE	0	0	0	53,439
ISHARES TR	RUS 1000 ETF	464287622	1,602	8,120	SH		SOLE	0	0	0	8,120
ISHARES TR	RUS 1000 VAL ETF	464287598	348	2,557	SH		SOLE	0	0	0	2,557
ISHARES TR	RUS 1000 GRW ETF	464287614	412	1,958	SH		SOLE	0	0	0	1,958
ISHARES TR	RUSSELL 2000 ETF	464287655	3,135	19,006	SH		SOLE	0	0	0	19,006
ISHARES TR	CORE S&P US GWT	464287671	432	5,382	SH		SOLE	0	0	0	5,382
ISHARES TR	DOW JONES US ETF	464287846	2,496	28,465	SH		SOLE	0	0	0	28,465
ISHARES TR	ISHARES BIOTECH	464287556	3,708	31,701	SH		SOLE	0	0	0	31,701
ISHARES TR	U.S. FIN SVC ETF	464287770	3,392	24,013	SH		SOLE	0	0	0	24,013
ISHARES TR	GLOBAL TECH ETF	464287291	684	16,228	SH		SOLE	0	0	0	16,228
ISHARES TR	US CONSM STAPLES	464287812	723	4,022	SH		SOLE	0	0	0	4,022
ISHARES TR	U.S. ENERGY ETF	464287796	1,016	25,857	SH		SOLE	0	0	0	25,857
ISHARES TR	U.S. FINLS ETF	464287788	436	6,455	SH		SOLE	0	0	0	6,455
ISHARES TR	US TELECOM ETF	464287713	874	41,878	SH		SOLE	0	0	0	41,878
ISHARES TR	MSCI EAFE ETF	464287465	599	10,687	SH		SOLE	0	0	0	10,687
ISHARES TR	1 3 YR TREAS BD	464287457	233	2,872	SH		SOLE	0	0	0	2,872
ISHARES TR	20 YR TR BD ETF	464287432	2,160	21,083	SH		SOLE	0	0	0	21,083
ISHARES TR	IBOXX INV CP ETF	464287242	615	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	RUS MID CAP ETF	464287499	243	3,903	SH		SOLE	0	0	0	3,903
ISHARES TR	ESG AW MSCI EAFE	46435G516	616	10,967	SH		SOLE	0	0	0	10,967
ISHARES TR	FALN ANGLS USD	46435G474	2,891	120,980	SH		SOLE	0	0	0	120,980
ISHARES TR	ESG AWR MSCI USA	46435G425	31,777	400,158	SH		SOLE	0	0	0	400,158
ISHARES TR	US INFRASTRUC	46435U713	1,421	44,064	SH		SOLE	0	0	0	44,064
ISHARES TR	U S EQUITY FACTR	46434V282	788	21,752	SH		SOLE	0	0	0	21,752
ISHARES TR	CONV BD ETF	46435G102	948	13,765	SH		SOLE	0	0	0	13,765
ISHARES TR	INTL EQTY FACTOR	46434V274	891	42,530	SH		SOLE	0	0	0	42,530
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,758	389,857	SH		SOLE	0	0	0	389,857
ISHARES TR	BLACKROCK ULTRA	46434V878	223	4,453	SH		SOLE	0	0	0	4,453
ISHARES TR	CORE DIV GRWTH	46434V621	3,594	80,819	SH		SOLE	0	0	0	80,819
ISHARES TR	CORE TOTAL USD	46434V613	9,160	205,852	SH		SOLE	0	0	0	205,852
ISHARES TR	SELF DRIVNG EV	46435U366	2,001	59,831	SH		SOLE	0	0	0	59,831
ISHARES TR	ESG MSCI EM LDRS	46436E601	499	12,245	SH		SOLE	0	0	0	12,245
ISHARES TR	MSCI USA MIN VOL	46429B697	15,531	234,963	SH		SOLE	0	0	0	234,963
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,363	76,536	SH		SOLE	0	0	0	76,536
ISHARES TR	CORE HIGH DV ETF	46429B663	4,809	52,676	SH		SOLE	0	0	0	52,676
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,011	20,923	SH		SOLE	0	0	0	20,923
ISHARES TR	CORE MSCI EAFE	46432F842	5,218	99,075	SH		SOLE	0	0	0	99,075
ISHARES TR	US TREAS BD ETF	46429B267	7,675	337,203	SH		SOLE	0	0	0	337,203
ISHARES TR	MSCI USA MMENTM	46432F396	7,355	56,072	SH		SOLE	0	0	0	56,072
ISHARES TR	MSCI USA VALUE	46432F388	842	10,287	SH		SOLE	0	0	0	10,287
ISHARES TR	MSCI USA QLT FCT	46432F339	4,742	45,623	SH		SOLE	0	0	0	45,623
ISHARES TR	MBS ETF	464288588	707	7,716	SH		SOLE	0	0	0	7,716
ISHARES TR	PFD AND INCM SEC	464288687	1,930	60,931	SH		SOLE	0	0	0	60,931
ISHARES TR	NATIONAL MUN ETF	464288414	2,756	26,870	SH		SOLE	0	0	0	26,870
ISHARES TR	MSCI KLD400 SOC	464288570	221	3,303	SH		SOLE	0	0	0	3,303
ISHARES TR	10-20 YR TRS ETF	464288653	1,736	15,932	SH		SOLE	0	0	0	15,932
ISHARES TR	MSCI ACWI EX US	464288240	639	15,967	SH		SOLE	0	0	0	15,967
ISHARES TR	CALIF MUN BD ETF	464288356	455	8,390	SH		SOLE	0	0	0	8,390
ISHARES TR	EAFE SML CP ETF	464288273	557	11,409	SH		SOLE	0	0	0	11,409
ISHARES TR	JPMORGAN USD EMG	464288281	1,579	19,883	SH		SOLE	0	0	0	19,883
ISHARES TR	MSCI ACWI ETF	464288257	4,323	55,544	SH		SOLE	0	0	0	55,544
ISHARES TR	GL CLEAN ENE ETF	464288224	921	48,232	SH		SOLE	0	0	0	48,232
ISHARES TR	RUS TP200 GR ETF	464289438	396	3,311	SH		SOLE	0	0	0	3,311
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,217	34,071	SH		SOLE	0	0	0	34,071
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	4,678	100,042	SH		SOLE	0	0	0	100,042
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	223	4,431	SH		SOLE	0	0	0	4,431
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	339	7,008	SH		SOLE	0	0	0	7,008
JAGUAR HEALTH INC	COM NEW	47010C607	5	29,000	SH		SOLE	0	0	0	29,000
JOBY AVIATION INC	COMMON STOCK	G65163100	100	23,150	SH		SOLE	0	0	0	23,150
JOHNSON & JOHNSON	COM	478160104	12,592	77,083	SH		SOLE	0	0	0	77,083
JPMORGAN CHASE & CO	COM	46625H100	4,985	47,704	SH		SOLE	0	0	0	47,704
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,315	21,066	SH		SOLE	0	0	0	21,066
KIMBERLY-CLARK CORP	COM	494368103	567	5,040	SH		SOLE	0	0	0	5,040
KNIGHTSCOPE INC	CLASS A COM	49907V102	24	10,000	SH		SOLE	0	0	0	10,000
KROGER CO	COM	501044101	291	6,647	SH		SOLE	0	0	0	6,647
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,057	5,087	SH		SOLE	0	0	0	5,087
LAM RESEARCH CORP	COM	512807108	235	643	SH		SOLE	0	0	0	643
LENNAR CORP	CL A	526057104	279	3,746	SH		SOLE	0	0	0	3,746
LILLY ELI & CO	COM	532457108	1,590	4,916	SH		SOLE	0	0	0	4,916
LINDE PLC	SHS	G5494J103	1,268	4,705	SH		SOLE	0	0	0	4,705
LIPOCINE INC NEW	COM	53630X104	13	29,901	SH		SOLE	0	0	0	29,901
LISTED FD TR	ROUNDHILL BALL	53656F417	2,011	272,096	SH		SOLE	0	0	0	272,096
LOCKHEED MARTIN CORP	COM	539830109	2,503	6,479	SH		SOLE	0	0	0	6,479
LOWES COS INC	COM	548661107	1,890	10,063	SH		SOLE	0	0	0	10,063
LPL FINL HLDGS INC	COM	50212V100	354	1,618	SH		SOLE	0	0	0	1,618
LULULEMON ATHLETICA INC	COM	550021109	251	898	SH		SOLE	0	0	0	898
LYFT INC	NOTE 1.500% 5/1	55087PAB0	34	40,000	PRN		SOLE	0	0	0	40,000
LYFT INC	CL A COM	55087P104	541	41,075	SH		SOLE	0	0	0	41,075
MAG SILVER CORP	COM	55903Q104	126	10,100	SH		SOLE	0	0	0	10,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	445	9,362	SH		SOLE	0	0	0	9,362
MARATHON DIGITAL HOLDINGS IN	COM	565788106	515	48,070	SH		SOLE	0	0	0	48,070
MARATHON PETE CORP	COM	56585A102	226	2,272	SH		SOLE	0	0	0	2,272
MARRIOTT INTL INC NEW	CL A	571903202	394	2,813	SH		SOLE	0	0	0	2,813
MARTIN MARIETTA MATLS INC	COM	573284106	276	858	SH		SOLE	0	0	0	858
MASTERCARD INCORPORATED	CL A	57636Q104	2,320	8,158	SH		SOLE	0	0	0	8,158
MCCORMICK & CO INC	COM NON VTG	579780206	210	2,950	SH		SOLE	0	0	0	2,950
MCDONALDS CORP	COM	580135101	3,509	15,208	SH		SOLE	0	0	0	15,208
MCKESSON CORP	COM	58155Q103	965	2,838	SH		SOLE	0	0	0	2,838
MEDTRONIC PLC	SHS	G5960L103	480	5,949	SH		SOLE	0	0	0	5,949
MERCK & CO INC	COM	58933Y105	2,386	27,706	SH		SOLE	0	0	0	27,706
META PLATFORMS INC	CL A	30303M102	6,491	47,837	SH		SOLE	0	0	0	47,837
MGM RESORTS INTERNATIONAL	COM	552953101	562	18,900	SH		SOLE	0	0	0	18,900
MICROCHIP TECHNOLOGY INC.	COM	595017104	359	5,887	SH		SOLE	0	0	0	5,887
MICROSOFT CORP	COM	594918104	21,904	94,049	SH		SOLE	0	0	0	94,049
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	247	24,133	SH		SOLE	0	0	0	24,133
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	160	17,619	SH		SOLE	0	0	0	17,619
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,891	540,287	SH		SOLE	0	0	0	540,287
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1,891	540,287	SH		SOLE	0	0	0	540,287
MODERNA INC	COM	60770K107	1,534	12,971	SH		SOLE	0	0	0	12,971
MONDELEZ INTL INC	CL A	609207105	2,786	50,812	SH		SOLE	0	0	0	50,812
MORGAN STANLEY	COM NEW	617446448	1,340	16,958	SH		SOLE	0	0	0	16,958
MOTOROLA SOLUTIONS INC	COM NEW	620076307	372	1,663	SH		SOLE	0	0	0	1,663
MSCI INC	COM	55354G100	666	1,579	SH		SOLE	0	0	0	1,579
NETFLIX INC	COM	64110L106	1,279	5,434	SH		SOLE	0	0	0	5,434
NEWMARK GROUP INC	CL A	65158N102	310	38,494	SH		SOLE	0	0	0	38,494
NEXTERA ENERGY INC	COM	65339F101	1,129	14,396	SH		SOLE	0	0	0	14,396
NIKE INC	CL B	654106103	1,303	15,673	SH		SOLE	0	0	0	15,673
NIO INC	SPON ADS	62914V106	480	30,426	SH		SOLE	0	0	0	30,426
NORFOLK SOUTHN CORP	COM	655844108	1,008	4,806	SH		SOLE	0	0	0	4,806
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	299	10,763	SH		SOLE	0	0	0	10,763
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	341	15,070	SH		SOLE	0	0	0	15,070
NORTHROP GRUMMAN CORP	COM	666807102	1,400	2,976	SH		SOLE	0	0	0	2,976
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	261	7,925	SH		SOLE	0	0	0	7,925
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	321	9,997	SH		SOLE	0	0	0	9,997
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,205	39,040	SH		SOLE	0	0	0	39,040
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,411	276,169	SH		SOLE	0	0	0	276,169
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	171	16,259	SH		SOLE	0	0	0	16,259
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	201	9,800	SH		SOLE	0	0	0	9,800
NVIDIA CORPORATION	COM	67066G104	5,460	44,978	SH		SOLE	0	0	0	44,978
OMEGA HEALTHCARE INVS INC	COM	681936100	1,012	34,323	SH		SOLE	0	0	0	34,323
ONCTERNAL THERAPEUTICS INC	COM	68236P107	9	10,000	SH		SOLE	0	0	0	10,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	74	23,870	SH		SOLE	0	0	0	23,870
ORACLE CORP	COM	68389X105	772	12,638	SH		SOLE	0	0	0	12,638
OTIS WORLDWIDE CORP	COM	68902V107	560	8,772	SH		SOLE	0	0	0	8,772
PACER FDS TR	TRENDPILOT US BD	69374H642	303	15,432	SH		SOLE	0	0	0	15,432
PACER FDS TR	TRENDP US LAR CP	69374H105	344	9,126	SH		SOLE	0	0	0	9,126
PACER FDS TR	PACER US SMALL	69374H857	254	7,820	SH		SOLE	0	0	0	7,820
PACER FDS TR	US CASH COWS 100	69374H881	753	18,347	SH		SOLE	0	0	0	18,347
PALANTIR TECHNOLOGIES INC	CL A	69608A108	816	100,368	SH		SOLE	0	0	0	100,368
PAVMED INC	COM	70387R106	14	16,400	SH		SOLE	0	0	0	16,400
PAYCHEX INC	COM	704326107	537	4,788	SH		SOLE	0	0	0	4,788
PAYPAL HLDGS INC	COM	70450Y103	839	9,745	SH		SOLE	0	0	0	9,745
PENNYMAC MTG INVT TR	COM	70931T103	125	10,573	SH		SOLE	0	0	0	10,573
PEPSICO INC	COM	713448108	5,970	36,565	SH		SOLE	0	0	0	36,565
PFIZER INC	COM	717081103	2,998	68,521	SH		SOLE	0	0	0	68,521
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	919	18,720	SH		SOLE	0	0	0	18,720
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	184	17,396	SH		SOLE	0	0	0	17,396
PHILIP MORRIS INTL INC	COM	718172109	4,610	55,538	SH		SOLE	0	0	0	55,538
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	725	68,679	SH		SOLE	0	0	0	68,679
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,406	124,148	SH		SOLE	0	0	0	124,148
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	293	6,003	SH		SOLE	0	0	0	6,003
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,083	69,636	SH		SOLE	0	0	0	69,636
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,872	58,119	SH		SOLE	0	0	0	58,119
PIMCO ETF TR	25YR+ ZERO U S	72201R882	326	3,500	SH		SOLE	0	0	0	3,500
PIMCO HIGH INCOME FD	COM SHS	722014107	581	125,000	SH		SOLE	0	0	0	125,000
PINDUODUO INC	SPONSORED ADS	722304102	253	4,036	SH		SOLE	0	0	0	4,036
PIXELWORKS INC	COM NEW	72581M305	16	10,000	SH		SOLE	0	0	0	10,000
PLUG POWER INC	COM NEW	72919P202	373	17,777	SH		SOLE	0	0	0	17,777
PROCORE TECHNOLOGIES INC	COM	74275K108	680	13,734	SH		SOLE	0	0	0	13,734
PROCTER AND GAMBLE CO	COM	742718109	5,266	41,710	SH		SOLE	0	0	0	41,710
PROSHARES TR	ONLINE RTL ETF	74347B169	1,512	50,666	SH		SOLE	0	0	0	50,666
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	200	SH	Put	SOLE	0	0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	450	SH	Put	SOLE	0	0	0	450
PROSHARES TR	ULTRAPRO QQQ	74347X831	320	400	SH	Put	SOLE	0	0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	33	SH	Put	SOLE	0	0	0	33
PROSHARES TR	LARGE CAP CRE	74347R248	740	17,521	SH		SOLE	0	0	0	17,521
PROSPECT CAP CORP	COM	74348T102	627	101,073	SH		SOLE	0	0	0	101,073
PRUDENTIAL FINL INC	COM	744320102	303	3,533	SH		SOLE	0	0	0	3,533
PUBLIC STORAGE	COM	74460D109	1,190	4,063	SH		SOLE	0	0	0	4,063
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	332	5,901	SH		SOLE	0	0	0	5,901
QUALCOMM INC	COM	747525103	1,232	10,901	SH		SOLE	0	0	0	10,901
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,196	39,045	SH		SOLE	0	0	0	39,045
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	280	10,294	SH		SOLE	0	0	0	10,294
RITHM CAPITAL CORP	COM NEW	64828T201	697	95,159	SH		SOLE	0	0	0	95,159
ROCKWELL AUTOMATION INC	COM	773903109	296	1,375	SH		SOLE	0	0	0	1,375
ROKU INC	COM CL A	77543R102	446	7,910	SH		SOLE	0	0	0	7,910
ROYAL BK CDA	COM	780087102	540	5,996	SH		SOLE	0	0	0	5,996
S&P GLOBAL INC	COM	78409V104	2,563	8,394	SH		SOLE	0	0	0	8,394
SALESFORCE INC	COM	79466L302	1,350	9,384	SH		SOLE	0	0	0	9,384
SCHWAB CHARLES CORP	COM	808513105	1,013	14,094	SH		SOLE	0	0	0	14,094
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	226	9,001	SH		SOLE	0	0	0	9,001
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	203,713	3,066,587	SH		SOLE	0	0	0	3,066,587
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	582	9,608	SH		SOLE	0	0	0	9,608
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,304	68,455	SH		SOLE	0	0	0	68,455
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	707	16,827	SH		SOLE	0	0	0	16,827
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	285	10,124	SH		SOLE	0	0	0	10,124
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	289	6,835	SH		SOLE	0	0	0	6,835
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	409	18,260	SH		SOLE	0	0	0	18,260
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	512	13,538	SH		SOLE	0	0	0	13,538
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	262	4,686	SH		SOLE	0	0	0	4,686
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	5	11,250	SH		SOLE	0	0	0	11,250
SEELOS THERAPEUTICS INC	COM	81577F109	52	50,000	SH		SOLE	0	0	0	50,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,636	55,510	SH		SOLE	0	0	0	55,510
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	859	12,634	SH		SOLE	0	0	0	12,634
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,519	21,097	SH		SOLE	0	0	0	21,097
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,658	87,551	SH		SOLE	0	0	0	87,551
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,053	24,788	SH		SOLE	0	0	0	24,788
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,678	47,806	SH		SOLE	0	0	0	47,806
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,277	79,076	SH		SOLE	0	0	0	79,076
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,637	54,800	SH		SOLE	0	0	0	54,800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,619	18,387	SH		SOLE	0	0	0	18,387
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	205	5,693	SH		SOLE	0	0	0	5,693
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	958	20,001	SH		SOLE	0	0	0	20,001
SERVICENOW INC	COM	81762P102	890	2,356	SH		SOLE	0	0	0	2,356
SHELL PLC	SPON ADS	780259305	220	4,419	SH		SOLE	0	0	0	4,419
SHOPIFY INC	CL A	82509L107	214	7,952	SH		SOLE	0	0	0	7,952
SIO GENE THERAPIES INC	COM	829399104	5	17,750	SH		SOLE	0	0	0	17,750
SMUCKER J M CO	COM NEW	832696405	219	1,597	SH		SOLE	0	0	0	1,597
SNDL INC	COM	83307B101	53	24,157	SH		SOLE	0	0	0	24,157
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	104	10,376	SH		SOLE	0	0	0	10,376
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	22	13,780	SH		SOLE	0	0	0	13,780
SOUTHERN CO	COM	842587107	2,430	35,733	SH		SOLE	0	0	0	35,733
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	308	1,071	SH		SOLE	0	0	0	1,071
SPDR GOLD TR	GOLD SHS	78463V107	863	5,582	SH		SOLE	0	0	0	5,582
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	599	23,218	SH		SOLE	0	0	0	23,218
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	710	22,889	SH		SOLE	0	0	0	22,889
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	493	23,266	SH		SOLE	0	0	0	23,266
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	324	7,571	SH		SOLE	0	0	0	7,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	21	SH	Put	SOLE	0	0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	28	SH	Put	SOLE	0	0	0	28
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,417	210,600	SH	Put	SOLE	0	0	0	210,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH	Put	SOLE	0	0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1	SH	Put	SOLE	0	0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	10	SH	Put	SOLE	0	0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	10	SH	Put	SOLE	0	0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,017	47,641	SH		SOLE	0	0	0	47,641
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	5	SH	Put	SOLE	0	0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,681	4,184	SH		SOLE	0	0	0	4,184
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,313	205,851	SH		SOLE	0	0	0	205,851
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,033	58,948	SH		SOLE	0	0	0	58,948
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,064	137,480	SH		SOLE	0	0	0	137,480
SPDR SER TR	S&P DIVID ETF	78464A763	481	4,314	SH		SOLE	0	0	0	4,314
SPDR SER TR	S&P BIOTECH	78464A870	263	3,313	SH		SOLE	0	0	0	3,313
SPDR SER TR	S&P METALS MNG	78464A755	2,028	47,723	SH		SOLE	0	0	0	47,723
SPDR SER TR	S&P INS ETF	78464A789	3,234	89,420	SH		SOLE	0	0	0	89,420
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,950	57,271	SH		SOLE	0	0	0	57,271
SPDR SER TR	S&P KENSHO NEW	78468R648	3,098	80,291	SH		SOLE	0	0	0	80,291
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,504	42,406	SH		SOLE	0	0	0	42,406
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,635	55,479	SH		SOLE	0	0	0	55,479
SPDR SER TR	RUSSELL MOMENTUM	78468R762	3,221	39,139	SH		SOLE	0	0	0	39,139
SPDR SER TR	BLOOMBERG INVT	78468R200	4,801	158,460	SH		SOLE	0	0	0	158,460
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,189	75,710	SH		SOLE	0	0	0	75,710
SPDR SER TR	PORTFOLIO S&P600	78468R853	45,513	1,336,255	SH		SOLE	0	0	0	1,336,255
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	248	5,170	SH		SOLE	0	0	0	5,170
SPDR SER TR	PORT MTG BK ETF	78464A383	380	17,715	SH		SOLE	0	0	0	17,715
SPDR SER TR	SPDR S&P1500VL	78464A128	3,310	26,297	SH		SOLE	0	0	0	26,297
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,708	28,302	SH		SOLE	0	0	0	28,302
SPDR SER TR	PORTFLI INTRMDIT	78464A672	344	12,235	SH		SOLE	0	0	0	12,235
SPDR SER TR	S&P 600 SML CAP	78464A813	3,275	43,263	SH		SOLE	0	0	0	43,263
SPDR SER TR	PORTFOLIO S&P500	78464A854	627	14,927	SH		SOLE	0	0	0	14,927
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,119	84,940	SH		SOLE	0	0	0	84,940
SPDR SER TR	PORTFOLIO INTRMD	78464A375	316	10,093	SH		SOLE	0	0	0	10,093
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,183	143,159	SH		SOLE	0	0	0	143,159
SPDR SER TR	ICE PFD SEC ETF	78464A292	299	8,567	SH		SOLE	0	0	0	8,567
SPROUTS FMRS MKT INC	COM	85208M102	3,418	123,171	SH		SOLE	0	0	0	123,171
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,523	37,275	SH		SOLE	0	0	0	37,275
STARBUCKS CORP	COM	855244109	2,552	30,284	SH		SOLE	0	0	0	30,284
STELLUS CAP INVT CORP	COM	858568108	119	10,000	SH		SOLE	0	0	0	10,000
STRYKER CORPORATION	COM	863667101	309	1,524	SH		SOLE	0	0	0	1,524
SURFACE ONCOLOGY INC	COM	86877M209	11	11,000	SH		SOLE	0	0	0	11,000
SYSCO CORP	COM	871829107	316	4,463	SH		SOLE	0	0	0	4,463
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	562	8,191	SH		SOLE	0	0	0	8,191
TARGET CORP	COM	87612E106	3,154	21,254	SH		SOLE	0	0	0	21,254
TESLA INC	COM	88160R101	0	2	SH	Call	SOLE	0	0	0	2
TESLA INC	COM	88160R101	0	1	SH	Call	SOLE	0	0	0	1
TESLA INC	COM	88160R101	0	1	SH	Call	SOLE	0	0	0	1
TESLA INC	COM	88160R101	305	8,800	SH	Call	SOLE	0	0	0	8,800
TESLA INC	COM	88160R101	88	15,000	SH	Call	SOLE	0	0	0	15,000
TESLA INC	COM	88160R101	0	3	SH	Call	SOLE	0	0	0	3
TESLA INC	COM	88160R101	36	20	SH	Call	SOLE	0	0	0	20
TESLA INC	COM	88160R101	0	1	SH	Call	SOLE	0	0	0	1
TESLA INC	COM	88160R101	0	1	SH	Call	SOLE	0	0	0	1
TESLA INC	COM	88160R101	2	5	SH	Call	SOLE	0	0	0	5
TESLA INC	COM	88160R101	28	3,000	SH	Call	SOLE	0	0	0	3,000
TESLA INC	COM	88160R101	0	4	SH	Call	SOLE	0	0	0	4
TESLA INC	COM	88160R101	0	1	SH	Call	SOLE	0	0	0	1
TESLA INC	COM	88160R101	0	2	SH	Call	SOLE	0	0	0	2
TESLA INC	COM	88160R101	0	1	SH	Call	SOLE	0	0	0	1
TESLA INC	COM	88160R101	31,947	120,440	SH		SOLE	0	0	0	120,440
TEXAS INSTRS INC	COM	882508104	1,780	11,500	SH		SOLE	0	0	0	11,500
TEXTRON INC	COM	883203101	285	4,889	SH		SOLE	0	0	0	4,889
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,078	4,097	SH		SOLE	0	0	0	4,097
TILRAY BRANDS INC	COM CL 2	88688T100	30	11,019	SH		SOLE	0	0	0	11,019
TJX COS INC NEW	COM	872540109	1,073	17,277	SH		SOLE	0	0	0	17,277
TOLL BROTHERS INC	COM	889478103	214	5,100	SH		SOLE	0	0	0	5,100
TRACTOR SUPPLY CO	COM	892356106	316	1,702	SH		SOLE	0	0	0	1,702
TRANE TECHNOLOGIES PLC	SHS	G8994E103	239	1,653	SH		SOLE	0	0	0	1,653
TRAVELERS COMPANIES INC	COM	89417E109	767	5,009	SH		SOLE	0	0	0	5,009
TRINET GROUP INC	COM	896288107	913	12,815	SH		SOLE	0	0	0	12,815
TRUIST FINL CORP	COM	89832Q109	593	13,618	SH		SOLE	0	0	0	13,618
TWITTER INC	COM	90184L102	2,433	55,486	SH		SOLE	0	0	0	55,486
UBER TECHNOLOGIES INC	COM	90353T100	728	27,481	SH		SOLE	0	0	0	27,481
UNDER ARMOUR INC	CL A	904311107	274	41,192	SH		SOLE	0	0	0	41,192
UNION PAC CORP	COM	907818108	2,667	13,688	SH		SOLE	0	0	0	13,688
UNITED AIRLS HLDGS INC	COM	910047109	222	6,822	SH		SOLE	0	0	0	6,822
UNITED PARCEL SERVICE INC	CL B	911312106	134,780	834,347	SH		SOLE	0	0	0	834,347
UNITEDHEALTH GROUP INC	COM	91324P102	2,790	5,525	SH		SOLE	0	0	0	5,525
VAIL RESORTS INC	COM	91879Q109	980	4,545	SH		SOLE	0	0	0	4,545
VALERO ENERGY CORP	COM	91913Y100	377	3,524	SH		SOLE	0	0	0	3,524
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,887	10,191	SH		SOLE	0	0	0	10,191
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	218	4,366	SH		SOLE	0	0	0	4,366
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	603	31,607	SH		SOLE	0	0	0	31,607
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	647	4,112	SH		SOLE	0	0	0	4,112
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	635	4,578	SH		SOLE	0	0	0	4,578
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	212	1,211	SH		SOLE	0	0	0	1,211
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	363	2,246	SH		SOLE	0	0	0	2,246
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	210	1,472	SH		SOLE	0	0	0	1,472
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,022	57,645	SH		SOLE	0	0	0	57,645
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,783	127,141	SH		SOLE	0	0	0	127,141
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,846	637,532	SH		SOLE	0	0	0	637,532
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,018	28,294	SH		SOLE	0	0	0	28,294
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	115,257	1,540,453	SH		SOLE	0	0	0	1,540,453
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	295	6,189	SH		SOLE	0	0	0	6,189
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110,860	337,679	SH		SOLE	0	0	0	337,679
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,684	38,463	SH		SOLE	0	0	0	38,463
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,829	22,450	SH		SOLE	0	0	0	22,450
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	899	5,495	SH		SOLE	0	0	0	5,495
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,276	16,787	SH		SOLE	0	0	0	16,787
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,391	8,140	SH		SOLE	0	0	0	8,140
VANGUARD INDEX FDS	GROWTH ETF	922908736	186,586	872,101	SH		SOLE	0	0	0	872,101
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,885	69,904	SH		SOLE	0	0	0	69,904
VANGUARD INDEX FDS	VALUE ETF	922908744	9,335	75,601	SH		SOLE	0	0	0	75,601
VANGUARD INDEX FDS	MID CAP ETF	922908629	894	4,756	SH		SOLE	0	0	0	4,756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,596	32,048	SH		SOLE	0	0	0	32,048
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,292	16,111	SH		SOLE	0	0	0	16,111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	143,422	799,143	SH		SOLE	0	0	0	799,143
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,645	45,088	SH		SOLE	0	0	0	45,088
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,065	24,010	SH		SOLE	0	0	0	24,010
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	905	9,752	SH		SOLE	0	0	0	9,752
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	253	3,210	SH		SOLE	0	0	0	3,210
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,522	239,343	SH		SOLE	0	0	0	239,343
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,497	59,420	SH		SOLE	0	0	0	59,420
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	460	6,194	SH		SOLE	0	0	0	6,194
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,375	57,882	SH		SOLE	0	0	0	57,882
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	353	6,107	SH		SOLE	0	0	0	6,107
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,599	79,808	SH		SOLE	0	0	0	79,808
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	570	4,220	SH		SOLE	0	0	0	4,220
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,305	72,204	SH		SOLE	0	0	0	72,204
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,688	376,451	SH		SOLE	0	0	0	376,451
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	330	3,479	SH		SOLE	0	0	0	3,479
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,241	52,283	SH		SOLE	0	0	0	52,283
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,749	27,801	SH		SOLE	0	0	0	27,801
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,155	81,216	SH		SOLE	0	0	0	81,216
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,551	217,445	SH		SOLE	0	0	0	217,445
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,026	23,435	SH		SOLE	0	0	0	23,435
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,636	11,024	SH		SOLE	0	0	0	11,024
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	712	3,182	SH		SOLE	0	0	0	3,182
VANGUARD WORLD FDS	ENERGY ETF	92204A306	337	3,319	SH		SOLE	0	0	0	3,319
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,907	39,057	SH		SOLE	0	0	0	39,057
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	897	5,692	SH		SOLE	0	0	0	5,692
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,570	5,107	SH		SOLE	0	0	0	5,107
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,811	46,267	SH		SOLE	0	0	0	46,267
VEEVA SYS INC	CL A COM	922475108	2,715	16,465	SH		SOLE	0	0	0	16,465
VERASTEM INC	COM	92337C104	17	20,000	SH		SOLE	0	0	0	20,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,683	44,329	SH		SOLE	0	0	0	44,329
VIEMED HEALTHCARE INC	COM	92663R105	295	49,146	SH		SOLE	0	0	0	49,146
VIRCO MFG CO	COM	927651109	44	10,317	SH		SOLE	0	0	0	10,317
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	343	45,886	SH		SOLE	0	0	0	45,886
VISA INC	COM CL A	92826C839	3,561	20,044	SH		SOLE	0	0	0	20,044
WALMART INC	COM	931142103	1,471	11,341	SH		SOLE	0	0	0	11,341
WARNER BROS DISCOVERY INC	COM SER A	934423104	364	31,618	SH		SOLE	0	0	0	31,618
WASTE MGMT INC DEL	COM	94106L109	937	5,848	SH		SOLE	0	0	0	5,848
WEC ENERGY GROUP INC	COM	92939U106	223	2,493	SH		SOLE	0	0	0	2,493
WELLS FARGO CO NEW	COM	949746101	1,647	40,958	SH		SOLE	0	0	0	40,958
WESBANCO INC	COM	950810101	496	14,863	SH		SOLE	0	0	0	14,863
WILLIAMS COS INC	COM	969457100	1,160	40,532	SH		SOLE	0	0	0	40,532
WIRELESS TELECOM GROUP INC	COM	976524108	18	13,900	SH		SOLE	0	0	0	13,900
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,052	26,191	SH		SOLE	0	0	0	26,191
WISDOMTREE TR	US MIDCAP DIVID	97717W505	436	11,565	SH		SOLE	0	0	0	11,565
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,338	117,571	SH		SOLE	0	0	0	117,571
WISDOMTREE TR	EM EX ST-OWNED	97717X578	851	34,559	SH		SOLE	0	0	0	34,559
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	41,741	830,170	SH		SOLE	0	0	0	830,170
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,781	49,619	SH		SOLE	0	0	0	49,619
WORKHORSE GROUP INC	COM NEW	98138J206	29	10,065	SH		SOLE	0	0	0	10,065
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,082	32,795	SH		SOLE	0	0	0	32,795
WP CAREY INC	COM	92936U109	1,231	17,630	SH		SOLE	0	0	0	17,630
YUM BRANDS INC	COM	988498101	562	5,289	SH		SOLE	0	0	0	5,289
ZOETIS INC	CL A	98978V103	695	4,689	SH		SOLE	0	0	0	4,689
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	362	4,921	SH		SOLE	0	0	0	4,921
ZSCALER INC	COM	98980G102	1,077	6,553	SH		SOLE	0	0	0	6,553