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

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,739,072	14,502	SH		SOLE	0	0	0	14,502
9 METERS BIOPHARMA INC	COM NEW	654405208	31,500	25,000	SH		SOLE	0	0	0	25,000
A10 NETWORKS INC	COM	002121101	1,181,322	71,036	SH		SOLE	0	0	0	71,036
ABBOTT LABS	COM	002824100	2,271,517	20,690	SH		SOLE	0	0	0	20,690
ABBVIE INC	COM	00287Y109	5,346,916	33,085	SH		SOLE	0	0	0	33,085
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,258,633	4,717	SH		SOLE	0	0	0	4,717
ACTIVISION BLIZZARD INC	COM	00507V109	200,725	2,622	SH		SOLE	0	0	0	2,622
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	700,098	48,150	SH		SOLE	0	0	0	48,150
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,224,127	6,609	SH		SOLE	0	0	0	6,609
ADVANCED MICRO DEVICES INC	COM	007903107	1,011,319	15,614	SH		SOLE	0	0	0	15,614
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5,795	10,000	SH		SOLE	0	0	0	10,000
AFLAC INC	COM	001055102	448,000	6,227	SH		SOLE	0	0	0	6,227
AGNC INVT CORP	COM	00123Q104	320,603	30,976	SH		SOLE	0	0	0	30,976
AIR PRODS & CHEMS INC	COM	009158106	334,789	1,086	SH		SOLE	0	0	0	1,086
ALAMO GROUP INC	COM	011311107	872,164	6,159	SH		SOLE	0	0	0	6,159
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	376,043	4,269	SH		SOLE	0	0	0	4,269
ALLSTATE CORP	COM	020002101	208,756	1,540	SH		SOLE	0	0	0	1,540
ALPHABET INC	CAP STK CL A	02079K305	7,854,576	89,024	SH		SOLE	0	0	0	89,024
ALPHABET INC	CAP STK CL C	02079K107	6,413,108	72,277	SH		SOLE	0	0	0	72,277
ALTRIA GROUP INC	COM	02209S103	3,827,435	83,733	SH		SOLE	0	0	0	83,733
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,730	13,000	SH		SOLE	0	0	0	13,000
AMAZON COM INC	COM	023135106	14,152,010	168,476	SH		SOLE	0	0	0	168,476
AMCOR PLC	ORD	G0250X107	156,322	13,125	SH		SOLE	0	0	0	13,125
AMERICAN AIRLS GROUP INC	COM	02376R102	131,130	10,309	SH		SOLE	0	0	0	10,309
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	784,935	16,042	SH		SOLE	0	0	0	16,042
AMERICAN ELEC PWR CO INC	COM	025537101	422,338	4,448	SH		SOLE	0	0	0	4,448
AMERICAN EXPRESS CO	COM	025816109	1,142,415	7,732	SH		SOLE	0	0	0	7,732
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	275,831	74,954	SH		SOLE	0	0	0	74,954
AMERICAN WTR WKS CO INC NEW	COM	030420103	337,192	2,212	SH		SOLE	0	0	0	2,212
AMGEN INC	COM	031162100	1,242,626	4,731	SH		SOLE	0	0	0	4,731
AMKOR TECHNOLOGY INC	COM	031652100	247,523	10,322	SH		SOLE	0	0	0	10,322
AMMO INC	COM	00175J107	115,680	66,867	SH		SOLE	0	0	0	66,867
AMPLIFY ETF TR	HIGH INCOME	032108847	134,124	11,513	SH		SOLE	0	0	0	11,513
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,035,117	134,598	SH		SOLE	0	0	0	134,598
AMYRIS INC	COM NEW	03236M200	375,254	245,264	SH		SOLE	0	0	0	245,264
ANALOG DEVICES INC	COM	032654105	351,860	2,145	SH		SOLE	0	0	0	2,145
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	373,450	6,220	SH		SOLE	0	0	0	6,220
ANNOVIS BIO INC	COM	03615A108	579,505	43,150	SH		SOLE	0	0	0	43,150
AON PLC	SHS CL A	G0403H108	348,162	1,160	SH		SOLE	0	0	0	1,160
APPLE INC	COM	037833100	64,722,689	498,135	SH		SOLE	0	0	0	498,135
APPLIED MATLS INC	COM	038222105	1,294,144	13,290	SH		SOLE	0	0	0	13,290
AQUA METALS INC	COM	03837J101	52,071	41,657	SH		SOLE	0	0	0	41,657
ARCHER DANIELS MIDLAND CO	COM	039483102	208,850	2,249	SH		SOLE	0	0	0	2,249
ARES CAPITAL CORP	COM	04010L103	215,730	11,680	SH		SOLE	0	0	0	11,680
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	74,244	70,000	PRN		SOLE	0	0	0	70,000
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	209,041	5,097	SH		SOLE	0	0	0	5,097
ARK ETF TR	INNOVATION ETF	00214Q104	1,202,591	38,495	SH		SOLE	0	0	0	38,495
ASCENT INDUSTRIES CO	COM	871565107	446,505	51,500	SH		SOLE	0	0	0	51,500
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635606	407,419	249,950	SH		SOLE	0	0	0	249,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	387,441	709	SH		SOLE	0	0	0	709
AT&T INC	COM	00206R102	3,868,953	210,155	SH		SOLE	0	0	0	210,155
ATKORE INC	COM	047649108	279,921	2,468	SH		SOLE	0	0	0	2,468
ATMOS ENERGY CORP	COM	049560105	202,131	1,804	SH		SOLE	0	0	0	1,804
AUTODESK INC	COM	052769106	239,007	1,279	SH		SOLE	0	0	0	1,279
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,282,823	5,371	SH		SOLE	0	0	0	5,371
AUTOZONE INC	COM	053332102	377,326	153	SH		SOLE	0	0	0	153
AXOS FINANCIAL INC	COM	05465C100	243,156	6,362	SH		SOLE	0	0	0	6,362
B. RILEY FINANCIAL INC	COM	05580M108	271,594	7,941	SH		SOLE	0	0	0	7,941
BANK AMERICA CORP	COM	060505104	2,648,185	79,957	SH		SOLE	0	0	0	79,957
BANK FIRST CORP	COM	06211J100	238,926	2,574	SH		SOLE	0	0	0	2,574
BANK NOVA SCOTIA HALIFAX	COM	064149107	517,417	10,564	SH		SOLE	0	0	0	10,564
BAUSCH HEALTH COS INC	COM	071734107	154,425	24,590	SH		SOLE	0	0	0	24,590
BCE INC	COM NEW	05534B760	237,462	5,403	SH		SOLE	0	0	0	5,403
BECTON DICKINSON & CO	COM	075887109	543,794	2,138	SH		SOLE	0	0	0	2,138
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	315,000	3,150	SH		SOLE	0	0	0	3,150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,654,449	63,627	SH		SOLE	0	0	0	63,627
BGC PARTNERS INC	CL A	05541T101	1,815,730	481,626	SH		SOLE	0	0	0	481,626
BIONANO GENOMICS INC	COM	09075F107	16,060	11,000	SH		SOLE	0	0	0	11,000
BITNILE HOLDINGS INC	COM	09175M101	1,617	13,200	SH		SOLE	0	0	0	13,200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	183,489	20,365	SH		SOLE	0	0	0	20,365
BLACKROCK INC	COM	09247X101	4,908,063	6,926	SH		SOLE	0	0	0	6,926
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,898,429	89,170	SH		SOLE	0	0	0	89,170
BLACKSTONE INC	COM	09260D107	1,051,253	14,170	SH		SOLE	0	0	0	14,170
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	656,478	52,814	SH		SOLE	0	0	0	52,814
BLOCK H & R INC	COM	093671105	410,577	11,246	SH		SOLE	0	0	0	11,246
BOEING CO	COM	097023105	4,525,712	23,758	SH		SOLE	0	0	0	23,758
BOOKING HOLDINGS INC	COM	09857L108	753,715	374	SH		SOLE	0	0	0	374
BOSTON SCIENTIFIC CORP	COM	101137107	4,192,525	90,610	SH		SOLE	0	0	0	90,610
BP PLC	SPONSORED ADR	055622104	529,867	15,169	SH		SOLE	0	0	0	15,169
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	781,862	125,500	SH		SOLE	0	0	0	125,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,792,459	52,710	SH		SOLE	0	0	0	52,710
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	479,834	12,002	SH		SOLE	0	0	0	12,002
BROADCOM INC	COM	11135F101	1,611,083	2,881	SH		SOLE	0	0	0	2,881
CAMPBELL SOUP CO	COM	134429109	807,978	14,237	SH		SOLE	0	0	0	14,237
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,511,204	148,843	SH		SOLE	0	0	0	148,843
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,152,211	51,715	SH		SOLE	0	0	0	51,715
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	440,831	20,982	SH		SOLE	0	0	0	20,982
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,998,929	100,247	SH		SOLE	0	0	0	100,247
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	422,846	20,300	SH		SOLE	0	0	0	20,300
CARNIVAL CORP	COMMON STOCK	143658300	170,490	21,153	SH		SOLE	0	0	0	21,153
CARRIER GLOBAL CORPORATION	COM	14448C104	1,140,552	27,650	SH		SOLE	0	0	0	27,650
CATERPILLAR INC	COM	149123101	2,154,860	8,995	SH		SOLE	0	0	0	8,995
CBDMD INC	COM	12482W101	3,882	17,100	SH		SOLE	0	0	0	17,100
CDW CORP	COM	12514G108	618,306	3,462	SH		SOLE	0	0	0	3,462
CHARTER COMMUNICATIONS INC N	CL A	16119P108	213,294	629	SH		SOLE	0	0	0	629
CHEVRON CORP NEW	COM	166764100	8,650,651	48,196	SH		SOLE	0	0	0	48,196
CIGNA CORP NEW	COM	125523100	808,213	2,439	SH		SOLE	0	0	0	2,439
CINCINNATI FINL CORP	COM	172062101	270,310	2,640	SH		SOLE	0	0	0	2,640
CINTAS CORP	COM	172908105	509,061	1,127	SH		SOLE	0	0	0	1,127
CISCO SYS INC	COM	17275R102	2,203,109	46,245	SH		SOLE	0	0	0	46,245
CITIGROUP INC	COM NEW	172967424	376,494	8,324	SH		SOLE	0	0	0	8,324
CLEARSIDE BIOMEDICAL INC	COM	185063104	12,320	11,000	SH		SOLE	0	0	0	11,000
CLOROX CO DEL	COM	189054109	240,113	1,711	SH		SOLE	0	0	0	1,711
CME GROUP INC	COM	12572Q105	266,613	1,585	SH		SOLE	0	0	0	1,585
COCA COLA CO	COM	191216100	2,011,542	31,623	SH		SOLE	0	0	0	31,623
COEUR MNG INC	COM NEW	192108504	33,600	10,000	SH		SOLE	0	0	0	10,000
COHEN & STEERS CLOSED-END OP	COM	19248P106	127,323	12,184	SH		SOLE	0	0	0	12,184
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	511,745	21,332	SH		SOLE	0	0	0	21,332
COHU INC	COM	192576106	395,818	12,350	SH		SOLE	0	0	0	12,350
COLGATE PALMOLIVE CO	COM	194162103	629,489	7,989	SH		SOLE	0	0	0	7,989
COMCAST CORP NEW	CL A	20030N101	1,344,598	38,450	SH		SOLE	0	0	0	38,450
CONOCOPHILLIPS	COM	20825C104	675,826	5,727	SH		SOLE	0	0	0	5,727
CONSOLIDATED EDISON INC	COM	209115104	377,286	3,959	SH		SOLE	0	0	0	3,959
CORTEVA INC	COM	22052L104	279,245	4,751	SH		SOLE	0	0	0	4,751
COSTCO WHSL CORP NEW	COM	22160K105	6,286,714	13,772	SH		SOLE	0	0	0	13,772
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	372,480	4,474	SH		SOLE	0	0	0	4,474
CROWN CASTLE INC	COM	22822V101	260,988	1,924	SH		SOLE	0	0	0	1,924
CSX CORP	COM	126408103	269,078	8,686	SH		SOLE	0	0	0	8,686
CUMMINS INC	COM	231021106	419,437	1,731	SH		SOLE	0	0	0	1,731
CVR PARTNERS LP	COM	126633205	2,644,568	26,293	SH		SOLE	0	0	0	26,293
CVS HEALTH CORP	COM	126650100	1,844,105	19,789	SH		SOLE	0	0	0	19,789
DANAHER CORPORATION	COM	235851102	2,149,086	8,097	SH		SOLE	0	0	0	8,097
DBX ETF TR	XTRACK MSCI EAFE	233051200	669,610	20,776	SH		SOLE	0	0	0	20,776
DBX ETF TR	XTRACK MSCI JAPN	233051507	241,451	5,025	SH		SOLE	0	0	0	5,025
DEERE & CO	COM	244199105	2,196,061	5,122	SH		SOLE	0	0	0	5,122
DELTA AIR LINES INC DEL	COM NEW	247361702	288,737	8,787	SH		SOLE	0	0	0	8,787
DEVON ENERGY CORP NEW	COM	25179M103	793,852	12,906	SH		SOLE	0	0	0	12,906
DIAGEO PLC	SPON ADR NEW	25243Q205	259,899	1,459	SH		SOLE	0	0	0	1,459
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	403,300	2,180	SH		SOLE	0	0	0	2,180
DIEBOLD NIXDORF INC	COM STK	253651103	68,444	48,200	SH		SOLE	0	0	0	48,200
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	383,686	9,221	SH		SOLE	0	0	0	9,221
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,462,945	472,115	SH		SOLE	0	0	0	472,115
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	260,200	5,087	SH		SOLE	0	0	0	5,087
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,054,141	48,803	SH		SOLE	0	0	0	48,803
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	995,596	29,737	SH		SOLE	0	0	0	29,737
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16,335	26,000	PRN		SOLE	0	0	0	26,000
DISNEY WALT CO	COM	254687106	3,748,862	43,150	SH		SOLE	0	0	0	43,150
DNP SELECT INCOME FD INC	COM	23325P104	242,470	21,553	SH		SOLE	0	0	0	21,553
DOCUSIGN INC	COM	256163106	605,131	10,919	SH		SOLE	0	0	0	10,919
DOLBY LABORATORIES INC	COM CL A	25659T107	2,653,863	37,622	SH		SOLE	0	0	0	37,622
DOLLAR GEN CORP NEW	COM	256677105	1,340,860	5,445	SH		SOLE	0	0	0	5,445
DOMINION ENERGY INC	COM	25746U109	555,450	9,058	SH		SOLE	0	0	0	9,058
DOVER CORP	COM	260003108	280,840	2,074	SH		SOLE	0	0	0	2,074
DOW INC	COM	260557103	358,481	7,114	SH		SOLE	0	0	0	7,114
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,830,342	27,482	SH		SOLE	0	0	0	27,482
DURECT CORP	COM NEW	266605500	34,904	10,088	SH		SOLE	0	0	0	10,088
EATON CORP PLC	SHS	G29183103	428,803	2,732	SH		SOLE	0	0	0	2,732
EATON VANCE LTD DURATION INC	COM	27828H105	792,437	84,392	SH		SOLE	0	0	0	84,392
EATON VANCE MUN BD FD	COM	27827X101	2,537,557	244,231	SH		SOLE	0	0	0	244,231
EATON VANCE MUN INCOME 2028	SHS	27829U105	467,146	26,200	SH		SOLE	0	0	0	26,200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	149,688	12,190	SH		SOLE	0	0	0	12,190
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,288,035	118,604	SH		SOLE	0	0	0	118,604
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	446,945	59,198	SH		SOLE	0	0	0	59,198
EDWARDS LIFESCIENCES CORP	COM	28176E108	496,884	6,660	SH		SOLE	0	0	0	6,660
ELEVANCE HEALTH INC	COM	036752103	671,900	1,310	SH		SOLE	0	0	0	1,310
EMERSON ELEC CO	COM	291011104	673,127	7,007	SH		SOLE	0	0	0	7,007
ENERGOUS CORP	COM	29272C103	16,741	20,025	SH		SOLE	0	0	0	20,025
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	453,415	38,198	SH		SOLE	0	0	0	38,198
ENPHASE ENERGY INC	COM	29355A107	252,507	953	SH		SOLE	0	0	0	953
ENTERGY CORP NEW	COM	29364G103	301,091	2,676	SH		SOLE	0	0	0	2,676
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,027,407	42,596	SH		SOLE	0	0	0	42,596
EOG RES INC	COM	26875P101	357,993	2,764	SH		SOLE	0	0	0	2,764
EVERSOURCE ENERGY	COM	30040W108	516,622	6,162	SH		SOLE	0	0	0	6,162
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	222,410	7,481	SH		SOLE	0	0	0	7,481
EXXON MOBIL CORP	COM	30231G102	11,672,162	105,822	SH		SOLE	0	0	0	105,822
FASTENAL CO	COM	311900104	2,822,457	59,646	SH		SOLE	0	0	0	59,646
FEDEX CORP	COM	31428X106	341,289	1,970	SH		SOLE	0	0	0	1,970
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	209,039	8,426	SH		SOLE	0	0	0	8,426
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,130,024	23,572	SH		SOLE	0	0	0	23,572
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	789,701	25,425	SH		SOLE	0	0	0	25,425
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	255,026	8,140	SH		SOLE	0	0	0	8,140
FIDELITY NATL INFORMATION SV	COM	31620M106	2,830,801	41,721	SH		SOLE	0	0	0	41,721
FIFTH THIRD BANCORP	COM	316773100	446,380	13,605	SH		SOLE	0	0	0	13,605
FIRST FINL BANKSHARES INC	COM	32020R109	276,714	8,044	SH		SOLE	0	0	0	8,044
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	273,327	16,269	SH		SOLE	0	0	0	16,269
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,356,092	79,350	SH		SOLE	0	0	0	79,350
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	297,404	3,968	SH		SOLE	0	0	0	3,968
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	954,326	21,729	SH		SOLE	0	0	0	21,729
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	349,746	4,368	SH		SOLE	0	0	0	4,368
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,664,163	41,698	SH		SOLE	0	0	0	41,698
FISERV INC	COM	337738108	937,727	9,278	SH		SOLE	0	0	0	9,278
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	453,713	24,250	SH		SOLE	0	0	0	24,250
FLEXSHARES TR	EMRG MKT QT LW	33939L639	512,979	23,142	SH		SOLE	0	0	0	23,142
FORD MTR CO DEL	COM	345370860	499,207	42,924	SH		SOLE	0	0	0	42,924
FORTINET INC	COM	34959E109	1,474,865	30,167	SH		SOLE	0	0	0	30,167
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	3,048,397	138,249	SH		SOLE	0	0	0	138,249
FREEPORT-MCMORAN INC	CL B	35671D857	695,802	18,311	SH		SOLE	0	0	0	18,311
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	162,887	34,583	SH		SOLE	0	0	0	34,583
FS KKR CAP CORP	COM	302635206	1,142,993	65,314	SH		SOLE	0	0	0	65,314
FST TR NEW OPPORT MLP & ENE	COM	33739M100	99,347	16,421	SH		SOLE	0	0	0	16,421
FUELCELL ENERGY INC	COM	35952H601	28,634	10,300	SH		SOLE	0	0	0	10,300
FUTUREFUEL CORP	COM	36116M106	590,103	72,583	SH		SOLE	0	0	0	72,583
GENERAC HLDGS INC	COM	368736104	277,218	2,754	SH		SOLE	0	0	0	2,754
GENERAL DYNAMICS CORP	COM	369550108	1,969,493	7,938	SH		SOLE	0	0	0	7,938
GENERAL ELECTRIC CO	COM NEW	369604301	1,963,510	23,434	SH		SOLE	0	0	0	23,434
GENERAL MLS INC	COM	370334104	468,696	5,590	SH		SOLE	0	0	0	5,590
GENERAL MTRS CO	COM	37045V100	442,724	13,161	SH		SOLE	0	0	0	13,161
GERON CORP	COM	374163103	42,834	17,700	SH		SOLE	0	0	0	17,700
GILEAD SCIENCES INC	COM	375558103	1,028,052	11,975	SH		SOLE	0	0	0	11,975
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	521,678	8,901	SH		SOLE	0	0	0	8,901
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	233,356	14,667	SH		SOLE	0	0	0	14,667
GLOBAL X FDS	US PFD ETF	37954Y657	2,676,948	138,201	SH		SOLE	0	0	0	138,201
GLOBAL X FDS	CONSCIOUS COS	37954Y731	493,126	17,809	SH		SOLE	0	0	0	17,809
GLOBAL X FDS	RATE PREFERRED	37954Y376	718,740	31,944	SH		SOLE	0	0	0	31,944
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	521,968	18,136	SH		SOLE	0	0	0	18,136
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,544,205	20,284	SH		SOLE	0	0	0	20,284
GOLDMAN SACHS GROUP INC	COM	38141G104	3,237,144	9,427	SH		SOLE	0	0	0	9,427
GOODRX HLDGS INC	COM CL A	38246G108	84,877	18,214	SH		SOLE	0	0	0	18,214
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	355,358	23,348	SH		SOLE	0	0	0	23,348
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	165,716	10,325	SH		SOLE	0	0	0	10,325
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	252,076	19,480	SH		SOLE	0	0	0	19,480
HANESBRANDS INC	COM	410345102	75,651	11,895	SH		SOLE	0	0	0	11,895
HANNON ARMSTRONG SUST INFR C	COM	41068X100	471,160	16,258	SH		SOLE	0	0	0	16,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	302,562	3,990	SH		SOLE	0	0	0	3,990
HCA HEALTHCARE INC	COM	40412C101	282,193	1,176	SH		SOLE	0	0	0	1,176
HIGH INCOME SECS FD	SHS BEN INT	42968F108	95,141	14,637	SH		SOLE	0	0	0	14,637
HOME BANCSHARES INC	COM	436893200	460,300	20,197	SH		SOLE	0	0	0	20,197
HOME DEPOT INC	COM	437076102	9,216,771	29,180	SH		SOLE	0	0	0	29,180
HONEYWELL INTL INC	COM	438516106	5,814,625	27,133	SH		SOLE	0	0	0	27,133
HORMEL FOODS CORP	COM	440452100	288,385	6,331	SH		SOLE	0	0	0	6,331
HP INC	COM	40434L105	444,860	16,556	SH		SOLE	0	0	0	16,556
HUDSON TECHNOLOGIES INC	COM	444144109	202,400	20,000	SH		SOLE	0	0	0	20,000
HUMANA INC	COM	444859102	699,699	1,366	SH		SOLE	0	0	0	1,366
HUYA INC	ADS REP SHS A	44852D108	92,371	23,385	SH		SOLE	0	0	0	23,385
ILLINOIS TOOL WKS INC	COM	452308109	1,164,864	5,288	SH		SOLE	0	0	0	5,288
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	517,231	16,301	SH		SOLE	0	0	0	16,301
INFINITY PHARMACEUTICALS INC	COM	45665G303	11,433	20,600	SH		SOLE	0	0	0	20,600
INTEL CORP	COM	458140100	984,007	37,231	SH		SOLE	0	0	0	37,231
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	9,800	10,000	PRN		SOLE	0	0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,959,560	13,908	SH		SOLE	0	0	0	13,908
INTUIT	COM	461202103	1,110,310	2,853	SH		SOLE	0	0	0	2,853
INTUITIVE SURGICAL INC	COM NEW	46120E602	703,708	2,652	SH		SOLE	0	0	0	2,652
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	356,418	4,093	SH		SOLE	0	0	0	4,093
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	170,193	14,315	SH		SOLE	0	0	0	14,315
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	209,230	5,741	SH		SOLE	0	0	0	5,741
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	1,360,577	35,767	SH		SOLE	0	0	0	35,767
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	916,658	8,369	SH		SOLE	0	0	0	8,369
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	865,175	77,386	SH		SOLE	0	0	0	77,386
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,742,339	37,089	SH		SOLE	0	0	0	37,089
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,892,305	76,503	SH		SOLE	0	0	0	76,503
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,348,007	129,581	SH		SOLE	0	0	0	129,581
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,027,118	196,158	SH		SOLE	0	0	0	196,158
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,746,970	39,858	SH		SOLE	0	0	0	39,858
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,893,645	123,531	SH		SOLE	0	0	0	123,531
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	8,359,434	228,900	SH		SOLE	0	0	0	228,900
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9,138,807	212,827	SH		SOLE	0	0	0	212,827
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	983,121	44,465	SH		SOLE	0	0	0	44,465
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,647,793	83,550	SH		SOLE	0	0	0	83,550
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	246,249	1,375	SH		SOLE	0	0	0	1,375
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	8,835,463	187,391	SH		SOLE	0	0	0	187,391
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	851,209	11,980	SH		SOLE	0	0	0	11,980
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	526,268	6,151	SH		SOLE	0	0	0	6,151
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	483,725	5,473	SH		SOLE	0	0	0	5,473
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	488,122	6,226	SH		SOLE	0	0	0	6,226
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,504,080	5,450	SH		SOLE	0	0	0	5,450
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	628,520	4,051	SH		SOLE	0	0	0	4,051
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	119,289,956	2,711,135	SH		SOLE	0	0	0	2,711,135
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	9,780,942	86,252	SH		SOLE	0	0	0	86,252
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,454,911	17,380	SH		SOLE	0	0	0	17,380
INVESCO QQQ TR	UNIT SER 1	46090E103	11,162,651	41,921	SH		SOLE	0	0	0	41,921
IRON MTN INC DEL	COM	46284V101	480,704	9,643	SH		SOLE	0	0	0	9,643
ISHARES GOLD TR	ISHARES NEW	464285204	425,159	12,291	SH		SOLE	0	0	0	12,291
ISHARES INC	CORE MSCI EMKT	46434G103	9,224,245	197,521	SH		SOLE	0	0	0	197,521
ISHARES INC	MSCI GBL MIN VOL	464286525	1,376,927	14,491	SH		SOLE	0	0	0	14,491
ISHARES INC	MSCI EMERG MRKT	464286533	7,543,444	142,195	SH		SOLE	0	0	0	142,195
ISHARES SILVER TR	ISHARES	46428Q109	546,602	24,823	SH		SOLE	0	0	0	24,823
ISHARES TR	US AER DEF ETF	464288760	741,569	6,629	SH		SOLE	0	0	0	6,629
ISHARES TR	USD INV GRDE ETF	464288620	4,579,814	93,256	SH		SOLE	0	0	0	93,256
ISHARES TR	ISHS 1-5YR INVS	464288646	850,193	17,065	SH		SOLE	0	0	0	17,065
ISHARES TR	10-20 YR TRS ETF	464288653	2,585,177	23,897	SH		SOLE	0	0	0	23,897
ISHARES TR	MSCI USA ESG SLC	464288802	555,660	6,750	SH		SOLE	0	0	0	6,750
ISHARES TR	CORE S&P TTL STK	464287150	3,873,160	45,674	SH		SOLE	0	0	0	45,674
ISHARES TR	US HLTHCR PR ETF	464288828	2,159,991	8,069	SH		SOLE	0	0	0	8,069
ISHARES TR	U.S. PHARMA ETF	464288836	2,454,962	13,190	SH		SOLE	0	0	0	13,190
ISHARES TR	MSCI KLD400 SOC	464288570	229,872	3,202	SH		SOLE	0	0	0	3,202
ISHARES TR	MBS ETF	464288588	5,877,977	63,374	SH		SOLE	0	0	0	63,374
ISHARES TR	PFD AND INCM SEC	464288687	275,340	9,019	SH		SOLE	0	0	0	9,019
ISHARES TR	NATIONAL MUN ETF	464288414	2,428,554	23,015	SH		SOLE	0	0	0	23,015
ISHARES TR	JPMORGAN USD EMG	464288281	1,981,594	23,426	SH		SOLE	0	0	0	23,426
ISHARES TR	EAFE SML CP ETF	464288273	625,030	11,066	SH		SOLE	0	0	0	11,066
ISHARES TR	MSCI ACWI EX US	464288240	655,098	14,398	SH		SOLE	0	0	0	14,398
ISHARES TR	CALIF MUN BD ETF	464288356	470,746	8,390	SH		SOLE	0	0	0	8,390
ISHARES TR	MSCI ACWI ETF	464288257	3,222,656	37,967	SH		SOLE	0	0	0	37,967
ISHARES TR	GL CLEAN ENE ETF	464288224	998,699	50,312	SH		SOLE	0	0	0	50,312
ISHARES TR	SHRT NAT MUN ETF	464288158	224,992	2,158	SH		SOLE	0	0	0	2,158
ISHARES TR	RUS TP200 GR ETF	464289438	423,181	3,511	SH		SOLE	0	0	0	3,511
ISHARES TR	MSCI USA MIN VOL	46429B697	11,889,309	164,900	SH		SOLE	0	0	0	164,900
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,936,582	77,638	SH		SOLE	0	0	0	77,638
ISHARES TR	US TREAS BD ETF	46429B267	3,660,992	161,135	SH		SOLE	0	0	0	161,135
ISHARES TR	CORE HIGH DV ETF	46429B663	1,979,791	18,993	SH		SOLE	0	0	0	18,993
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,770,771	28,576	SH		SOLE	0	0	0	28,576
ISHARES TR	MSCI USA MMENTM	46432F396	10,529,996	72,158	SH		SOLE	0	0	0	72,158
ISHARES TR	MSCI USA VALUE	46432F388	1,218,698	13,372	SH		SOLE	0	0	0	13,372
ISHARES TR	CORE MSCI EAFE	46432F842	8,657,952	140,460	SH		SOLE	0	0	0	140,460
ISHARES TR	0-5YR HI YL CP	46434V407	2,798,736	68,445	SH		SOLE	0	0	0	68,445
ISHARES TR	MSCI USA QLT FCT	46432F339	5,749,434	50,451	SH		SOLE	0	0	0	50,451
ISHARES TR	BLACKROCK ULTRA	46434V878	552,442	11,040	SH		SOLE	0	0	0	11,040
ISHARES TR	CONV BD ETF	46435G102	1,095,820	15,774	SH		SOLE	0	0	0	15,774
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,425,410	376,565	SH		SOLE	0	0	0	376,565
ISHARES TR	INTL EQTY FACTOR	46434V274	706,978	28,738	SH		SOLE	0	0	0	28,738
ISHARES TR	CORE DIV GRWTH	46434V621	4,066,455	81,329	SH		SOLE	0	0	0	81,329
ISHARES TR	CORE TOTAL USD	46434V613	13,296,494	295,938	SH		SOLE	0	0	0	295,938
ISHARES TR	EAFE VALUE ETF	464288877	12,736,971	277,615	SH		SOLE	0	0	0	277,615
ISHARES TR	EAFE GRWTH ETF	464288885	8,924,346	106,547	SH		SOLE	0	0	0	106,547
ISHARES TR	MORNINGSTR US EQ	464287127	3,703,157	70,349	SH		SOLE	0	0	0	70,349
ISHARES TR	MRGSTR MD CP ETF	464288208	1,315,267	22,418	SH		SOLE	0	0	0	22,418
ISHARES TR	MORNINGSTAR GRWT	464287119	2,429,013	49,898	SH		SOLE	0	0	0	49,898
ISHARES TR	MRGSTR MD CP GRW	464288307	1,136,572	21,094	SH		SOLE	0	0	0	21,094
ISHARES TR	MRGSTR MD CP VAL	464288406	1,325,885	21,368	SH		SOLE	0	0	0	21,368
ISHARES TR	MRGSTR SM CP GR	464288604	341,479	9,475	SH		SOLE	0	0	0	9,475
ISHARES TR	MRNING SM CP ETF	464288703	525,728	10,098	SH		SOLE	0	0	0	10,098
ISHARES TR	S&P 100 ETF	464287101	935,844	5,487	SH		SOLE	0	0	0	5,487
ISHARES TR	MSCI EMG MKT ETF	464287234	652,037	17,204	SH		SOLE	0	0	0	17,204
ISHARES TR	TIPS BD ETF	464287176	507,292	4,766	SH		SOLE	0	0	0	4,766
ISHARES TR	CORE US AGGBD ET	464287226	1,847,145	19,045	SH		SOLE	0	0	0	19,045
ISHARES TR	RUS 2000 GRW ETF	464287648	204,845	955	SH		SOLE	0	0	0	955
ISHARES TR	CORE S&P MCP ETF	464287507	2,232,228	9,228	SH		SOLE	0	0	0	9,228
ISHARES TR	S&P MC 400GR ETF	464287606	321,065	4,701	SH		SOLE	0	0	0	4,701
ISHARES TR	CORE S&P SCP ETF	464287804	7,043,488	74,424	SH		SOLE	0	0	0	74,424
ISHARES TR	S&P SML 600 GWT	464287887	299,551	2,772	SH		SOLE	0	0	0	2,772
ISHARES TR	S&P 500 VAL ETF	464287408	341,808	2,356	SH		SOLE	0	0	0	2,356
ISHARES TR	CORE S&P500 ETF	464287200	49,688,863	129,327	SH		SOLE	0	0	0	129,327
ISHARES TR	S&P 500 GRWT ETF	464287309	2,820,843	48,220	SH		SOLE	0	0	0	48,220
ISHARES TR	RUS 1000 ETF	464287622	1,832,839	8,706	SH		SOLE	0	0	0	8,706
ISHARES TR	RUS 1000 VAL ETF	464287598	464,387	3,062	SH		SOLE	0	0	0	3,062
ISHARES TR	RUS 1000 GRW ETF	464287614	716,531	3,345	SH		SOLE	0	0	0	3,345
ISHARES TR	RUSSELL 2000 ETF	464287655	3,682,752	21,122	SH		SOLE	0	0	0	21,122
ISHARES TR	CORE S&P US GWT	464287671	439,006	5,385	SH		SOLE	0	0	0	5,385
ISHARES TR	DOW JONES US ETF	464287846	2,660,054	28,465	SH		SOLE	0	0	0	28,465
ISHARES TR	MSCI EAFE ETF	464287465	782,402	11,920	SH		SOLE	0	0	0	11,920
ISHARES TR	US CONSM STAPLES	464287812	815,635	4,022	SH		SOLE	0	0	0	4,022
ISHARES TR	U.S. ENERGY ETF	464287796	739,628	15,909	SH		SOLE	0	0	0	15,909
ISHARES TR	U.S. TECH ETF	464287721	4,482,173	60,171	SH		SOLE	0	0	0	60,171
ISHARES TR	1 3 YR TREAS BD	464287457	369,580	4,553	SH		SOLE	0	0	0	4,553
ISHARES TR	20 YR TR BD ETF	464287432	438,875	4,408	SH		SOLE	0	0	0	4,408
ISHARES TR	IBOXX INV CP ETF	464287242	1,008,091	9,562	SH		SOLE	0	0	0	9,562
ISHARES TR	RUS MID CAP ETF	464287499	311,723	4,622	SH		SOLE	0	0	0	4,622
ISHARES TR	RUS MDCP VAL ETF	464287473	341,425	3,241	SH		SOLE	0	0	0	3,241
ISHARES TR	ISHARES BIOTECH	464287556	4,028,244	30,682	SH		SOLE	0	0	0	30,682
ISHARES TR	U.S. FIN SVC ETF	464287770	1,453,280	9,226	SH		SOLE	0	0	0	9,226
ISHARES TR	U S EQUITY FACTR	46434V282	801,265	20,540	SH		SOLE	0	0	0	20,540
ISHARES TR	MSCI USA SML CP	46434V290	213,240	4,294	SH		SOLE	0	0	0	4,294
ISHARES TR	ESG AW MSCI EAFE	46435G516	703,893	10,707	SH		SOLE	0	0	0	10,707
ISHARES TR	FALN ANGLS USD	46435G474	2,097,904	85,246	SH		SOLE	0	0	0	85,246
ISHARES TR	ESG AWR MSCI USA	46435G425	25,535,956	301,309	SH		SOLE	0	0	0	301,309
ISHARES TR	BROAD USD HIGH	46435U853	336,414	9,743	SH		SOLE	0	0	0	9,743
ISHARES TR	US INFRASTRUC	46435U713	1,565,235	43,167	SH		SOLE	0	0	0	43,167
ISHARES TR	SELF DRIVNG EV	46435U366	2,245,200	66,367	SH		SOLE	0	0	0	66,367
ISHARES TR	ESG MSCI EM LDRS	46436E601	606,966	14,238	SH		SOLE	0	0	0	14,238
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,054,747	37,416	SH		SOLE	0	0	0	37,416
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	5,998,597	127,554	SH		SOLE	0	0	0	127,554
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	448,570	11,576	SH		SOLE	0	0	0	11,576
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	877,500	22,651	SH		SOLE	0	0	0	22,651
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	497,575	9,926	SH		SOLE	0	0	0	9,926
JAGUAR HEALTH INC	COM NEW	47010C607	2,520	29,000	SH		SOLE	0	0	0	29,000
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,227,935	71,006	SH		SOLE	0	0	0	71,006
JOBY AVIATION INC	COMMON STOCK	G65163100	77,553	23,150	SH		SOLE	0	0	0	23,150
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	8,547,289	303,413	SH		SOLE	0	0	0	303,413
JOHNSON & JOHNSON	COM	478160104	14,875,292	84,208	SH		SOLE	0	0	0	84,208
JPMORGAN CHASE & CO	COM	46625H100	7,198,755	53,682	SH		SOLE	0	0	0	53,682
KEYCORP	COM	493267108	239,995	13,777	SH		SOLE	0	0	0	13,777
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,484,429	26,214	SH		SOLE	0	0	0	26,214
KIMBERLY-CLARK CORP	COM	494368103	755,116	5,563	SH		SOLE	0	0	0	5,563
KLA CORP	COM NEW	482480100	284,749	755	SH		SOLE	0	0	0	755
KRAFT HEINZ CO	COM	500754106	249,894	6,138	SH		SOLE	0	0	0	6,138
KROGER CO	COM	501044101	392,705	8,809	SH		SOLE	0	0	0	8,809
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,086,279	5,217	SH		SOLE	0	0	0	5,217
LAM RESEARCH CORP	COM	512807108	669,786	1,594	SH		SOLE	0	0	0	1,594
LENNAR CORP	CL A	526057104	338,347	3,739	SH		SOLE	0	0	0	3,739
LILLY ELI & CO	COM	532457108	2,231,419	6,099	SH		SOLE	0	0	0	6,099
LINDE PLC	SHS	G5494J103	2,102,402	6,446	SH		SOLE	0	0	0	6,446
LIPOCINE INC NEW	COM	53630X104	11,895	29,901	SH		SOLE	0	0	0	29,901
LISTED FD TR	ROUNDHILL BALL	53656F417	1,904,390	265,235	SH		SOLE	0	0	0	265,235
LOCKHEED MARTIN CORP	COM	539830109	3,289,827	6,762	SH		SOLE	0	0	0	6,762
LOGITECH INTL S A	SHS	H50430232	233,126	3,745	SH		SOLE	0	0	0	3,745
LOWES COS INC	COM	548661107	1,998,172	10,029	SH		SOLE	0	0	0	10,029
LPL FINL HLDGS INC	COM	50212V100	431,066	1,994	SH		SOLE	0	0	0	1,994
LULULEMON ATHLETICA INC	COM	550021109	302,759	945	SH		SOLE	0	0	0	945
LUMEN TECHNOLOGIES INC	COM	550241103	61,568	11,795	SH		SOLE	0	0	0	11,795
LYFT INC	NOTE 1.500% 5/1	55087PAB0	154,048	175,000	PRN		SOLE	0	0	0	175,000
LYFT INC	CL A COM	55087P104	441,483	40,062	SH		SOLE	0	0	0	40,062
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	330,210	3,977	SH		SOLE	0	0	0	3,977
MAG SILVER CORP	COM	55903Q104	157,863	10,100	SH		SOLE	0	0	0	10,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	484,314	9,646	SH		SOLE	0	0	0	9,646
MARATHON DIGITAL HOLDINGS IN	COM	565788106	164,399	48,070	SH		SOLE	0	0	0	48,070
MARATHON PETE CORP	COM	56585A102	549,515	4,721	SH		SOLE	0	0	0	4,721
MARRIOTT INTL INC NEW	CL A	571903202	431,334	2,897	SH		SOLE	0	0	0	2,897
MARSH & MCLENNAN COS INC	COM	571748102	523,910	3,166	SH		SOLE	0	0	0	3,166
MARTIN MARIETTA MATLS INC	COM	573284106	282,886	837	SH		SOLE	0	0	0	837
MASTERCARD INCORPORATED	CL A	57636Q104	5,025,352	14,452	SH		SOLE	0	0	0	14,452
MCCORMICK & CO INC	COM NON VTG	579780206	248,836	3,002	SH		SOLE	0	0	0	3,002
MCDONALDS CORP	COM	580135101	4,589,033	17,414	SH		SOLE	0	0	0	17,414
MCKESSON CORP	COM	58155Q103	1,079,453	2,878	SH		SOLE	0	0	0	2,878
MEDTRONIC PLC	SHS	G5960L103	582,330	7,493	SH		SOLE	0	0	0	7,493
MERCK & CO INC	COM	58933Y105	5,114,105	46,094	SH		SOLE	0	0	0	46,094
META PLATFORMS INC	CL A	30303M102	6,126,148	50,907	SH		SOLE	0	0	0	50,907
METLIFE INC	COM	59156R108	434,369	6,002	SH		SOLE	0	0	0	6,002
MGM RESORTS INTERNATIONAL	COM	552953101	639,048	19,059	SH		SOLE	0	0	0	19,059
MICROCHIP TECHNOLOGY INC.	COM	595017104	429,121	6,108	SH		SOLE	0	0	0	6,108
MICRON TECHNOLOGY INC	COM	595112103	354,238	7,088	SH		SOLE	0	0	0	7,088
MICROSOFT CORP	COM	594918104	34,033,623	141,913	SH		SOLE	0	0	0	141,913
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	343,562	30,137	SH		SOLE	0	0	0	30,137
MIDDLEBY CORP	COM	596278101	592,106	4,422	SH		SOLE	0	0	0	4,422
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	150,020	14,356	SH		SOLE	0	0	0	14,356
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,188,631	540,287	SH		SOLE	0	0	0	540,287
MIROMATRIX MED INC	COM	60471P108	182,091	60,900	SH		SOLE	0	0	0	60,900
MITEK SYS INC	COM NEW	606710200	502,456	51,853	SH		SOLE	0	0	0	51,853
MODERNA INC	COM	60770K107	2,277,402	12,679	SH		SOLE	0	0	0	12,679
MONDELEZ INTL INC	CL A	609207105	3,650,452	54,770	SH		SOLE	0	0	0	54,770
MORGAN STANLEY	COM NEW	617446448	1,443,469	16,978	SH		SOLE	0	0	0	16,978
MOTOROLA SOLUTIONS INC	COM NEW	620076307	330,024	1,281	SH		SOLE	0	0	0	1,281
MSCI INC	COM	55354G100	745,263	1,602	SH		SOLE	0	0	0	1,602
NATIONAL RETAIL PROPERTIES I	COM	637417106	233,193	5,096	SH		SOLE	0	0	0	5,096
NETAPP INC	COM	64110D104	224,761	3,742	SH		SOLE	0	0	0	3,742
NETFLIX INC	COM	64110L106	1,646,610	5,584	SH		SOLE	0	0	0	5,584
NEWMARK GROUP INC	CL A	65158N102	307,897	38,632	SH		SOLE	0	0	0	38,632
NEXTERA ENERGY INC	COM	65339F101	1,515,585	18,129	SH		SOLE	0	0	0	18,129
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	262,071	3,739	SH		SOLE	0	0	0	3,739
NICOLET BANKSHARES INC	COM	65406E102	245,115	3,072	SH		SOLE	0	0	0	3,072
NIKE INC	CL B	654106103	2,380,676	20,346	SH		SOLE	0	0	0	20,346
NIO INC	SPON ADS	62914V106	296,312	30,391	SH		SOLE	0	0	0	30,391
NORFOLK SOUTHN CORP	COM	655844108	1,229,121	4,988	SH		SOLE	0	0	0	4,988
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	322,034	10,756	SH		SOLE	0	0	0	10,756
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	346,025	15,018	SH		SOLE	0	0	0	15,018
NORTHROP GRUMMAN CORP	COM	666807102	1,851,822	3,394	SH		SOLE	0	0	0	3,394
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	214,333	6,089	SH		SOLE	0	0	0	6,089
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	392,250	11,476	SH		SOLE	0	0	0	11,476
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,551,379	45,309	SH		SOLE	0	0	0	45,309
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,405,767	276,182	SH		SOLE	0	0	0	276,182
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	182,914	16,259	SH		SOLE	0	0	0	16,259
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	200,214	9,800	SH		SOLE	0	0	0	9,800
NVIDIA CORPORATION	COM	67066G104	6,553,349	44,843	SH		SOLE	0	0	0	44,843
NXP SEMICONDUCTORS N V	COM	N6596X109	245,986	1,557	SH		SOLE	0	0	0	1,557
OMEGA HEALTHCARE INVS INC	COM	681936100	985,372	35,255	SH		SOLE	0	0	0	35,255
ONCOCYTE CORP	COM	68235C107	10,269	32,000	SH		SOLE	0	0	0	32,000
ONCTERNAL THERAPEUTICS INC	COM	68236P107	10,000	10,000	SH		SOLE	0	0	0	10,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	27,921	24,070	SH		SOLE	0	0	0	24,070
ORACLE CORP	COM	68389X105	1,633,714	19,987	SH		SOLE	0	0	0	19,987
OTIS WORLDWIDE CORP	COM	68902V107	733,154	9,362	SH		SOLE	0	0	0	9,362
PACER FDS TR	TRENDPILOT US BD	69374H642	269,111	13,382	SH		SOLE	0	0	0	13,382
PACER FDS TR	PACER US SMALL	69374H857	510,854	14,210	SH		SOLE	0	0	0	14,210
PACER FDS TR	TRENDP US LAR CP	69374H105	328,114	8,752	SH		SOLE	0	0	0	8,752
PACER FDS TR	US CASH COWS 100	69374H881	1,161,458	25,113	SH		SOLE	0	0	0	25,113
PALANTIR TECHNOLOGIES INC	CL A	69608A108	644,042	100,318	SH		SOLE	0	0	0	100,318
PARAMOUNT GLOBAL	CLASS B COM	92556H206	179,384	10,627	SH		SOLE	0	0	0	10,627
PATTERSON COS INC	COM	703395103	399,810	14,264	SH		SOLE	0	0	0	14,264
PAVMED INC	COM	70387R106	7,872	16,400	SH		SOLE	0	0	0	16,400
PAYCHEX INC	COM	704326107	792,086	6,854	SH		SOLE	0	0	0	6,854
PAYPAL HLDGS INC	COM	70450Y103	729,008	10,236	SH		SOLE	0	0	0	10,236
PEABODY ENERGY CORP	COM	704551100	7,941,297	300,579	SH		SOLE	0	0	0	300,579
PENNYMAC MTG INVT TR	COM	70931T103	130,999	10,573	SH		SOLE	0	0	0	10,573
PEPSICO INC	COM	713448108	7,564,351	41,871	SH		SOLE	0	0	0	41,871
PFIZER INC	COM	717081103	3,737,282	72,937	SH		SOLE	0	0	0	72,937
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	919,152	18,720	SH		SOLE	0	0	0	18,720
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	188,573	17,396	SH		SOLE	0	0	0	17,396
PHILIP MORRIS INTL INC	COM	718172109	6,299,359	62,240	SH		SOLE	0	0	0	62,240
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	604,422	65,913	SH		SOLE	0	0	0	65,913
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,325,021	125,813	SH		SOLE	0	0	0	125,813
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,340,823	14,819	SH		SOLE	0	0	0	14,819
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	569,850	11,560	SH		SOLE	0	0	0	11,560
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	269,629	2,733	SH		SOLE	0	0	0	2,733
PIMCO ETF TR	25YR+ ZERO U S	72201R882	305,620	3,500	SH		SOLE	0	0	0	3,500
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,869,277	37,483	SH		SOLE	0	0	0	37,483
PIMCO HIGH INCOME FD	COM SHS	722014107	639,625	135,227	SH		SOLE	0	0	0	135,227
PINDUODUO INC	SPONSORED ADS	722304102	328,973	4,034	SH		SOLE	0	0	0	4,034
PIONEER NAT RES CO	COM	723787107	292,223	1,279	SH		SOLE	0	0	0	1,279
PIXELWORKS INC	COM NEW	72581M305	17,700	10,000	SH		SOLE	0	0	0	10,000
PLUG POWER INC	COM NEW	72919P202	170,137	13,754	SH		SOLE	0	0	0	13,754
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	485,170	5,781	SH		SOLE	0	0	0	5,781
PROCORE TECHNOLOGIES INC	COM	74275K108	649,574	13,768	SH		SOLE	0	0	0	13,768
PROCTER AND GAMBLE CO	COM	742718109	9,938,413	65,574	SH		SOLE	0	0	0	65,574
PROLOGIS INC.	COM	74340W103	213,688	1,896	SH		SOLE	0	0	0	1,896
PROSHARES TR	LARGE CAP CRE	74347R248	785,828	17,498	SH		SOLE	0	0	0	17,498
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	200	SH	Put	SOLE	0	0	0	200
PROSHARES TR	ULTRAPRO QQQ	74347X831	900	450	SH	Put	SOLE	0	0	0	450
PROSHARES TR	ULTRAPRO QQQ	74347X831	320,000	400	SH	Put	SOLE	0	0	0	400
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,851	33	SH	Put	SOLE	0	0	0	33
PROSHARES TR	ONLINE RTL ETF	74347B169	1,250,234	44,147	SH		SOLE	0	0	0	44,147
PROSHARES TR	EQTS FOR RISIN	74347B391	263,848	5,200	SH		SOLE	0	0	0	5,200
PROSPECT CAP CORP	COM	74348T102	762,424	109,074	SH		SOLE	0	0	0	109,074
PRUDENTIAL FINL INC	COM	744320102	353,983	3,559	SH		SOLE	0	0	0	3,559
PUBLIC STORAGE	COM	74460D109	1,157,890	4,133	SH		SOLE	0	0	0	4,133
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	369,090	6,024	SH		SOLE	0	0	0	6,024
QUALCOMM INC	COM	747525103	1,541,237	14,019	SH		SOLE	0	0	0	14,019
QUEST DIAGNOSTICS INC	COM	74834L100	954,675	6,103	SH		SOLE	0	0	0	6,103
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,156,182	41,183	SH		SOLE	0	0	0	41,183
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	212,703	7,524	SH		SOLE	0	0	0	7,524
REKOR SYSTEMS INC	COM	759419104	54,025	45,021	SH		SOLE	0	0	0	45,021
RITHM CAPITAL CORP	COM NEW	64828T201	820,452	100,423	SH		SOLE	0	0	0	100,423
ROCKWELL AUTOMATION INC	COM	773903109	359,819	1,397	SH		SOLE	0	0	0	1,397
ROKU INC	COM CL A	77543R102	304,436	7,480	SH		SOLE	0	0	0	7,480
ROPER TECHNOLOGIES INC	COM	776696106	236,955	548	SH		SOLE	0	0	0	548
ROYAL BK CDA SUSTAINABL	COM	780087102	554,863	5,902	SH		SOLE	0	0	0	5,902
S&P GLOBAL INC	COM	78409V104	3,785,169	11,301	SH		SOLE	0	0	0	11,301
SALESFORCE INC	COM	79466L302	1,299,647	9,802	SH		SOLE	0	0	0	9,802
SCHWAB CHARLES CORP	COM	808513105	1,208,599	14,516	SH		SOLE	0	0	0	14,516
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	773,869	17,270	SH		SOLE	0	0	0	17,270
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	298,942	9,281	SH		SOLE	0	0	0	9,281
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	325,600	7,212	SH		SOLE	0	0	0	7,212
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	833,466	28,671	SH		SOLE	0	0	0	28,671
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	738,753	31,211	SH		SOLE	0	0	0	31,211
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	777,203	19,185	SH		SOLE	0	0	0	19,185
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	317,136	5,708	SH		SOLE	0	0	0	5,708
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,514,606	52,127	SH		SOLE	0	0	0	52,127
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	580,225	11,786	SH		SOLE	0	0	0	11,786
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	636,000	9,694	SH		SOLE	0	0	0	9,694
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	202,972	3,919	SH		SOLE	0	0	0	3,919
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	244,630,816	3,238,428	SH		SOLE	0	0	0	3,238,428
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	334,513	7,134	SH		SOLE	0	0	0	7,134
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	5,574	11,250	SH		SOLE	0	0	0	11,250
SEELOS THERAPEUTICS INC	COM	81577F109	33,950	50,000	SH		SOLE	0	0	0	50,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	384,525	4,950	SH		SOLE	0	0	0	4,950
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,996,937	79,992	SH		SOLE	0	0	0	79,992
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,689,247	224,832	SH		SOLE	0	0	0	224,832
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,175,924	32,338	SH		SOLE	0	0	0	32,338
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,357,134	43,050	SH		SOLE	0	0	0	43,050
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,809,677	77,930	SH		SOLE	0	0	0	77,930
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,151,511	126,253	SH		SOLE	0	0	0	126,253
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,828,186	21,897	SH		SOLE	0	0	0	21,897
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,369,762	61,982	SH		SOLE	0	0	0	61,982
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,008,587	27,311	SH		SOLE	0	0	0	27,311
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,523,367	31,743	SH		SOLE	0	0	0	31,743
SERVICENOW INC	COM	81762P102	591,335	1,523	SH		SOLE	0	0	0	1,523
SHELL PLC	SPON ADS	780259305	313,828	5,511	SH		SOLE	0	0	0	5,511
SHOPIFY INC	CL A	82509L107	273,168	7,870	SH		SOLE	0	0	0	7,870
SIO GENE THERAPIES INC	COM	829399104	6,851	15,750	SH		SOLE	0	0	0	15,750
SMUCKER J M CO	COM NEW	832696405	256,023	1,616	SH		SOLE	0	0	0	1,616
SNDL INC	COM	83307B101	50,488	24,157	SH		SOLE	0	0	0	24,157
SONOCO PRODS CO	COM	835495102	201,800	3,324	SH		SOLE	0	0	0	3,324
SOUTHERN CO	COM	842587107	2,601,732	36,434	SH		SOLE	0	0	0	36,434
SOUTHWESTERN ENERGY CO	COM	845467109	282,760	48,335	SH		SOLE	0	0	0	48,335
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	619,925	1,871	SH		SOLE	0	0	0	1,871
SPDR GOLD TR	GOLD SHS	78463V107	1,166,021	6,874	SH		SOLE	0	0	0	6,874
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3,208,374	68,805	SH		SOLE	0	0	0	68,805
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,667,511	89,845	SH		SOLE	0	0	0	89,845
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,061,948	251,951	SH		SOLE	0	0	0	251,951
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,063,665	183,970	SH		SOLE	0	0	0	183,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,139,394	94,499	SH		SOLE	0	0	0	94,499
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	56	21	SH	Put	SOLE	0	0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	5	SH	Put	SOLE	0	0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,511,958	210,600	SH	Put	SOLE	0	0	0	210,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1	SH	Put	SOLE	0	0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1	SH	Put	SOLE	0	0	0	1
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	10	SH	Put	SOLE	0	0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,234	28	SH	Put	SOLE	0	0	0	28
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,817,653	4,105	SH		SOLE	0	0	0	4,105
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,947,996	146,923	SH		SOLE	0	0	0	146,923
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,565,635	484,816	SH		SOLE	0	0	0	484,816
SPDR SER TR	S&P DIVID ETF	78464A763	2,186,239	17,475	SH		SOLE	0	0	0	17,475
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,597,407	401,065	SH		SOLE	0	0	0	401,065
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	443,264	4,846	SH		SOLE	0	0	0	4,846
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	364,125	4,046	SH		SOLE	0	0	0	4,046
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	438,233	9,606	SH		SOLE	0	0	0	9,606
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,573,908	142,217	SH		SOLE	0	0	0	142,217
SPDR SER TR	S&P 600 SML CAP	78464A813	3,561,052	43,317	SH		SOLE	0	0	0	43,317
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,715,989	460,560	SH		SOLE	0	0	0	460,560
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,516,124	89,098	SH		SOLE	0	0	0	89,098
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,611,238	144,871	SH		SOLE	0	0	0	144,871
SPDR SER TR	S&P BIOTECH	78464A870	789,585	9,513	SH		SOLE	0	0	0	9,513
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	452,699	9,636	SH		SOLE	0	0	0	9,636
SPDR SER TR	S&P METALS MNG	78464A755	3,143,177	63,103	SH		SOLE	0	0	0	63,103
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,817,786	89,830	SH		SOLE	0	0	0	89,830
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,538,042	23,539	SH		SOLE	0	0	0	23,539
SPDR SER TR	S&P INS ETF	78464A789	3,995,400	97,568	SH		SOLE	0	0	0	97,568
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,423,339	182,481	SH		SOLE	0	0	0	182,481
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,041,396	21,266	SH		SOLE	0	0	0	21,266
SPDR SER TR	BLOOMBERG INVT	78468R200	4,674,035	153,802	SH		SOLE	0	0	0	153,802
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,679,000	58,117	SH		SOLE	0	0	0	58,117
SPDR SER TR	SPDR S&P1500VL	78464A128	2,922,996	20,908	SH		SOLE	0	0	0	20,908
SPDR SER TR	PORT MTG BK ETF	78464A383	1,104,860	50,915	SH		SOLE	0	0	0	50,915
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,157,586	175,548	SH		SOLE	0	0	0	175,548
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,244,666	56,712	SH		SOLE	0	0	0	56,712
SPDR SER TR	PORTFOLIO S&P600	78468R853	55,402,271	1,498,574	SH		SOLE	0	0	0	1,498,574
SPDR SER TR	PORTFLI HIGH YLD	78468R606	332,984	14,905	SH		SOLE	0	0	0	14,905
SPDR SER TR	S&P KENSHO NEW	78468R648	2,804,235	71,137	SH		SOLE	0	0	0	71,137
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,342,203	48,429	SH		SOLE	0	0	0	48,429
SPDR SER TR	RUSSELL MOMENTUM	78468R762	4,537,645	49,368	SH		SOLE	0	0	0	49,368
SPROUTS FMRS MKT INC	COM	85208M102	3,803,184	117,491	SH		SOLE	0	0	0	117,491
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,117,887	271,831	SH		SOLE	0	0	0	271,831
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	955,907	23,907	SH		SOLE	0	0	0	23,907
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,039,935	225,773	SH		SOLE	0	0	0	225,773
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	219,200	5,836	SH		SOLE	0	0	0	5,836
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	487,948	10,588	SH		SOLE	0	0	0	10,588
STARBUCKS CORP	COM	855244109	4,270,761	43,052	SH		SOLE	0	0	0	43,052
STELLUS CAP INVT CORP	COM	858568108	132,600	10,000	SH		SOLE	0	0	0	10,000
STRIDE INC	COM	86333M108	694,322	22,197	SH		SOLE	0	0	0	22,197
STRYKER CORPORATION	COM	863667101	513,911	2,102	SH		SOLE	0	0	0	2,102
STRYVE FOODS INC	CLASS A COM	863685103	16,758	23,000	SH		SOLE	0	0	0	23,000
SURFACE ONCOLOGY INC	COM	86877M209	9,020	11,000	SH		SOLE	0	0	0	11,000
SYNOPSYS INC	COM	871607107	210,731	660	SH		SOLE	0	0	0	660
SYSCO CORP	COM	871829107	350,336	4,583	SH		SOLE	0	0	0	4,583
T-MOBILE US INC	COM	872590104	733,880	5,242	SH		SOLE	0	0	0	5,242
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	601,800	8,079	SH		SOLE	0	0	0	8,079
TARGET CORP	COM	87612E106	4,601,948	30,877	SH		SOLE	0	0	0	30,877
TESLA INC	COM	88160R101	12,252,364	99,467	SH		SOLE	0	0	0	99,467
TEXAS INSTRS INC	COM	882508104	2,362,662	14,300	SH		SOLE	0	0	0	14,300
TEXTRON INC	COM	883203101	347,062	4,902	SH		SOLE	0	0	0	4,902
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,074,527	5,583	SH		SOLE	0	0	0	5,583
TILRAY BRANDS INC	COM CL 2	88688T100	34,817	12,943	SH		SOLE	0	0	0	12,943
TJX COS INC NEW	COM	872540109	2,270,510	28,524	SH		SOLE	0	0	0	28,524
TOLL BROTHERS INC	COM	889478103	258,510	5,178	SH		SOLE	0	0	0	5,178
TRACTOR SUPPLY CO	COM	892356106	448,654	1,994	SH		SOLE	0	0	0	1,994
TRAEGER INC	COMMON STOCK	89269P103	44,254	15,693	SH		SOLE	0	0	0	15,693
TRANE TECHNOLOGIES PLC	SHS	G8994E103	529,111	3,148	SH		SOLE	0	0	0	3,148
TRAVELERS COMPANIES INC	COM	89417E109	955,328	5,095	SH		SOLE	0	0	0	5,095
TRINET GROUP INC	COM	896288107	868,857	12,815	SH		SOLE	0	0	0	12,815
TRUIST FINL CORP	COM	89832Q109	482,383	11,210	SH		SOLE	0	0	0	11,210
UBER TECHNOLOGIES INC	COM	90353T100	687,989	27,820	SH		SOLE	0	0	0	27,820
UNDER ARMOUR INC	CL A	904311107	418,511	41,192	SH		SOLE	0	0	0	41,192
UNION PAC CORP	COM	907818108	2,919,574	14,099	SH		SOLE	0	0	0	14,099
UNITED AIRLS HLDGS INC	COM	910047109	263,862	6,999	SH		SOLE	0	0	0	6,999
UNITED PARCEL SERVICE INC	CL B	911312106	145,591,350	837,502	SH		SOLE	0	0	0	837,502
UNITEDHEALTH GROUP INC	COM	91324P102	3,659,475	6,902	SH		SOLE	0	0	0	6,902
US BANCORP DEL	COM NEW	902973304	1,094,500	25,097	SH		SOLE	0	0	0	25,097
VAIL RESORTS INC	COM	91879Q109	1,085,446	4,554	SH		SOLE	0	0	0	4,554
VALERO ENERGY CORP	COM	91913Y100	534,515	4,213	SH		SOLE	0	0	0	4,213
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,181,264	5,821	SH		SOLE	0	0	0	5,821
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	730,038	25,472	SH		SOLE	0	0	0	25,472
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	375,808	10,542	SH		SOLE	0	0	0	10,542
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	478,965	21,507	SH		SOLE	0	0	0	21,507
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	370,552	13,714	SH		SOLE	0	0	0	13,714
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,612,601	55,052	SH		SOLE	0	0	0	55,052
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,497,133	110,646	SH		SOLE	0	0	0	110,646
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	626,143	3,698	SH		SOLE	0	0	0	3,698
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	646,358	4,213	SH		SOLE	0	0	0	4,213
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	433,791	2,503	SH		SOLE	0	0	0	2,503
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,020,064	28,119	SH		SOLE	0	0	0	28,119
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	53,724,289	722,878	SH		SOLE	0	0	0	722,878
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	127,732,479	1,696,765	SH		SOLE	0	0	0	1,696,765
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	548,430	11,563	SH		SOLE	0	0	0	11,563
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	120,313,520	342,442	SH		SOLE	0	0	0	342,442
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,778,520	35,334	SH		SOLE	0	0	0	35,334
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,821,102	21,257	SH		SOLE	0	0	0	21,257
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	714,129	4,099	SH		SOLE	0	0	0	4,099
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,820,299	88,968	SH		SOLE	0	0	0	88,968
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,679,691	13,362	SH		SOLE	0	0	0	13,362
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,645,026	8,963	SH		SOLE	0	0	0	8,963
VANGUARD INDEX FDS	GROWTH ETF	922908736	190,713,991	894,909	SH		SOLE	0	0	0	894,909
VANGUARD INDEX FDS	VALUE ETF	922908744	17,727,447	126,291	SH		SOLE	0	0	0	126,291
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,016,079	4,985	SH		SOLE	0	0	0	4,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,349,645	27,391	SH		SOLE	0	0	0	27,391
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,426,641	17,297	SH		SOLE	0	0	0	17,297
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150,216,552	785,693	SH		SOLE	0	0	0	785,693
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,629,428	41,802	SH		SOLE	0	0	0	41,802
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	276,627	3,210	SH		SOLE	0	0	0	3,210
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,167,313	11,354	SH		SOLE	0	0	0	11,354
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,649,574	32,899	SH		SOLE	0	0	0	32,899
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,305,610	167,824	SH		SOLE	0	0	0	167,824
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	215,547	3,498	SH		SOLE	0	0	0	3,498
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,368,335	40,498	SH		SOLE	0	0	0	40,498
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	889,994	15,392	SH		SOLE	0	0	0	15,392
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,002,703	65,964	SH		SOLE	0	0	0	65,964
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,115,068	14,830	SH		SOLE	0	0	0	14,830
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,532,063	45,569	SH		SOLE	0	0	0	45,569
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,144,281	7,536	SH		SOLE	0	0	0	7,536
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,918,325	75,760	SH		SOLE	0	0	0	75,760
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,540,135	346,441	SH		SOLE	0	0	0	346,441
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	359,828	3,325	SH		SOLE	0	0	0	3,325
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,590,424	51,564	SH		SOLE	0	0	0	51,564
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,068,246	31,404	SH		SOLE	0	0	0	31,404
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,363,629	60,229	SH		SOLE	0	0	0	60,229
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,949,128	193,963	SH		SOLE	0	0	0	193,963
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	315,384	1,727	SH		SOLE	0	0	0	1,727
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,771,007	21,532	SH		SOLE	0	0	0	21,532
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,595,569	4,995	SH		SOLE	0	0	0	4,995
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,187,667	21,860	SH		SOLE	0	0	0	21,860
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,788,690	10,509	SH		SOLE	0	0	0	10,509
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	809,473	3,263	SH		SOLE	0	0	0	3,263
VANGUARD WORLD FDS	ENERGY ETF	92204A306	412,217	3,399	SH		SOLE	0	0	0	3,399
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,232,133	39,068	SH		SOLE	0	0	0	39,068
VEEVA SYS INC	CL A COM	922475108	3,505,335	21,721	SH		SOLE	0	0	0	21,721
VERASTEM INC	COM	92337C104	26,503	65,846	SH		SOLE	0	0	0	65,846
VERISK ANALYTICS INC	COM	92345Y106	251,427	1,425	SH		SOLE	0	0	0	1,425
VERIZON COMMUNICATIONS INC	COM	92343V104	2,117,807	53,751	SH		SOLE	0	0	0	53,751
VIEMED HEALTHCARE INC	COM	92663R105	371,544	49,146	SH		SOLE	0	0	0	49,146
VILLAGE FARMS INTL INC	COM	92707Y108	17,732	13,233	SH		SOLE	0	0	0	13,233
VIRCO MFG CO	COM	927651109	46,633	10,317	SH		SOLE	0	0	0	10,317
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	355,618	45,886	SH		SOLE	0	0	0	45,886
VISA INC	COM CL A	92826C839	5,370,207	25,848	SH		SOLE	0	0	0	25,848
WALGREENS BOOTS ALLIANCE INC	COM	931427108	264,147	7,070	SH		SOLE	0	0	0	7,070
WALMART INC	COM	931142103	2,861,517	20,181	SH		SOLE	0	0	0	20,181
WARNER BROS DISCOVERY INC	COM SER A	934423104	309,313	32,628	SH		SOLE	0	0	0	32,628
WASTE MGMT INC DEL	COM	94106L109	926,133	5,903	SH		SOLE	0	0	0	5,903
WEC ENERGY GROUP INC	COM	92939U106	361,268	3,853	SH		SOLE	0	0	0	3,853
WELLS FARGO CO NEW	COM	949746101	2,981,952	72,220	SH		SOLE	0	0	0	72,220
WESBANCO INC	COM	950810101	554,108	14,984	SH		SOLE	0	0	0	14,984
WESTERN UN CO	COM	959802109	241,620	17,547	SH		SOLE	0	0	0	17,547
WILLIAMS COS INC	COM	969457100	2,450,478	74,483	SH		SOLE	0	0	0	74,483
WIRELESS TELECOM GROUP INC	COM	976524108	23,091	12,900	SH		SOLE	0	0	0	12,900
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,191,608	25,332	SH		SOLE	0	0	0	25,332
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,539,069	37,411	SH		SOLE	0	0	0	37,411
WISDOMTREE TR	INDIA ERNGS FD	97717W422	302,109	9,270	SH		SOLE	0	0	0	9,270
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	26,803,059	533,182	SH		SOLE	0	0	0	533,182
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,669,960	127,070	SH		SOLE	0	0	0	127,070
WISDOMTREE TR	EM EX ST-OWNED	97717X578	904,187	33,890	SH		SOLE	0	0	0	33,890
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,343,724	37,713	SH		SOLE	0	0	0	37,713
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,120,020	26,261	SH		SOLE	0	0	0	26,261
WORKHORSE GROUP INC	COM NEW	98138J206	15,299	10,065	SH		SOLE	0	0	0	10,065
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,187,104	32,802	SH		SOLE	0	0	0	32,802
WP CAREY INC	COM	92936U109	1,377,921	17,632	SH		SOLE	0	0	0	17,632
YUM BRANDS INC	COM	988498101	819,674	6,400	SH		SOLE	0	0	0	6,400
ZEDGE INC	CL B	98923T104	112,376	63,850	SH		SOLE	0	0	0	63,850
ZOETIS INC	CL A	98978V103	963,915	6,577	SH		SOLE	0	0	0	6,577
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	264,321	3,902	SH		SOLE	0	0	0	3,902
ZSCALER INC	COM	98980G102	734,176	6,561	SH		SOLE	0	0	0	6,561