Lido Advisors 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	2,160	15,800	SH	Call	SOLE		0	0	15,800
AMAZON COM INC	COM	023135106	265	2,500	SH	Call	SOLE		0	0	2,500
ARK ETF TR	INNOVATION ETF	00214Q104	203	5,100	SH	Call	SOLE		0	0	5,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,037	3,800	SH	Call	SOLE		0	0	3,800
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	535	24,100	SH	Call	SOLE		0	0	24,100
DISNEY WALT CO	COM	254687106	292	3,100	SH	Call	SOLE		0	0	3,100
ISHARES TR	MSCI EMG MKT ETF	464287234	8,024	200,100	SH	Call	SOLE		0	0	200,100
ISHARES TR	MSCI EAFE ETF	464287465	274	4,400	SH	Call	SOLE		0	0	4,400
ISHARES TR	CHINA LG-CAP ETF	464287184	6,578	194,000	SH	Call	SOLE		0	0	194,000
ALPHABET INC	CAP STK CL C	02079K107	218	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	217	100	SH	Call	SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO	COM	388689101	512	25,000	SH	Call	SOLE		0	0	25,000
ISHARES TR	RUSSELL 2000 ETF	464287655	304	1,800	SH	Call	SOLE		0	0	1,800
KLA CORP	COM NEW	482480100	893	2,800	SH	Call	SOLE		0	0	2,800
META PLATFORMS INC	CL A	30303M102	225	1,400	SH	Call	SOLE		0	0	1,400
MORGAN STANLEY	COM NEW	617446448	243	3,200	SH	Call	SOLE		0	0	3,200
MICROSOFT CORP	COM	594918104	770	3,000	SH	Call	SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	559	3,200	SH	Call	SOLE		0	0	3,200
NIKE INC	CL B	654106103	255	2,500	SH	Call	SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	333	2,200	SH	Call	SOLE		0	0	2,200
INVESCO QQQ TR	UNIT SER 1	46090E103	2,718	9,700	SH	Call	SOLE		0	0	9,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,163,137	3,083,200	SH	Call	SOLE		0	0	3,083,200
TESLA INC	COM	88160R101	1,818	2,700	SH	Call	SOLE		0	0	2,700
TWILIO INC	CL A	90138F102	502	6,000	SH	Call	SOLE		0	0	6,000
WALMART INC	COM	931142103	389	3,200	SH	Call	SOLE		0	0	3,200
ALCOA CORP	COM	013872106	975	21,400	SH	Put	SOLE		0	0	21,400
APPLE INC	COM	037833100	35,096	256,700	SH	Put	SOLE		0	0	256,700
ABBVIE INC	COM	00287Y109	1,991	13,000	SH	Put	SOLE		0	0	13,000
AIRBNB INC	COM CL A	009066101	1,060	11,900	SH	Put	SOLE		0	0	11,900
ABBOTT LABS	COM	002824100	706	6,500	SH	Put	SOLE		0	0	6,500
AMAZON COM INC	COM	023135106	2,942	27,700	SH	Put	SOLE		0	0	27,700
BROADCOM INC	COM	11135F101	1,554	3,200	SH	Put	SOLE		0	0	3,200
BOEING CO	COM	097023105	574	4,200	SH	Put	SOLE		0	0	4,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,208	15,700	SH	Put	SOLE		0	0	15,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409	1,500	SH	Put	SOLE		0	0	1,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,030	2,200	SH	Put	SOLE		0	0	2,200
COLGATE PALMOLIVE CO	COM	194162103	432	5,400	SH	Put	SOLE		0	0	5,400
CME GROUP INC	COM	12572Q105	552	2,700	SH	Put	SOLE		0	0	2,700
COSTCO WHSL CORP NEW	COM	22160K105	1,485	3,100	SH	Put	SOLE		0	0	3,100
CVS HEALTH CORP	COM	126650100	277	3,000	SH	Put	SOLE		0	0	3,000
CHEVRON CORP NEW	COM	166764100	304	2,100	SH	Put	SOLE		0	0	2,100
DANAHER CORPORATION	COM	235851102	2,560	10,100	SH	Put	SOLE		0	0	10,100
DISNEY WALT CO	COM	254687106	330	3,500	SH	Put	SOLE		0	0	3,500
EBAY INC.	COM	278642103	304	7,300	SH	Put	SOLE		0	0	7,300
ISHARES TR	MSCI EMG MKT ETF	464287234	17,006	424,100	SH	Put	SOLE		0	0	424,100
ISHARES TR	MSCI EAFE ETF	464287465	2,455	39,300	SH	Put	SOLE		0	0	39,300
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	737	21,200	SH	Put	SOLE		0	0	21,200
ISHARES TR	CHINA LG-CAP ETF	464287184	13,482	397,600	SH	Put	SOLE		0	0	397,600
ALPHABET INC	CAP STK CL C	02079K107	1,093	500	SH	Put	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	2,833	1,300	SH	Put	SOLE		0	0	1,300
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,537	75,000	SH	Put	SOLE		0	0	75,000
GLOBAL PMTS INC	COM	37940X102	586	5,300	SH	Put	SOLE		0	0	5,300
HOME DEPOT INC	COM	437076102	1,124	4,100	SH	Put	SOLE		0	0	4,100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,281	11,500	SH	Put	SOLE		0	0	11,500
HENRY SCHEIN INC	COM	806407102	306	4,000	SH	Put	SOLE		0	0	4,000
HUMANA INC	COM	444859102	421	900	SH	Put	SOLE		0	0	900
HORIZON THERAPEUTICS PUB L	SHS	G46188101	462	5,800	SH	Put	SOLE		0	0	5,800
ISHARES TR	ISHARES BIOTECH	464287556	470	4,000	SH	Put	SOLE		0	0	4,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	734	5,200	SH	Put	SOLE		0	0	5,200
ISHARES TR	U.S. MED DVC ETF	464288810	317	6,300	SH	Put	SOLE		0	0	6,300
INTEL CORP	COM	458140100	639	17,100	SH	Put	SOLE		0	0	17,100
ISHARES TR	RUSSELL 2000 ETF	464287655	6,113	36,100	SH	Put	SOLE		0	0	36,100
ISHARES TR	RUS 2000 GRW ETF	464287648	226	1,100	SH	Put	SOLE		0	0	1,100
JOHNSON & JOHNSON	COM	478160104	3,567	20,100	SH	Put	SOLE		0	0	20,100
JPMORGAN CHASE & CO	COM	46625H100	630	5,600	SH	Put	SOLE		0	0	5,600
KLA CORP	COM NEW	482480100	925	2,900	SH	Put	SOLE		0	0	2,900
COCA COLA CO	COM	191216100	377	6,000	SH	Put	SOLE		0	0	6,000
LAM RESEARCH CORP	COM	512807108	1,789	4,200	SH	Put	SOLE		0	0	4,200
MCDONALDS CORP	COM	580135101	1,012	4,100	SH	Put	SOLE		0	0	4,100
MONDELEZ INTL INC	CL A	609207105	602	9,700	SH	Put	SOLE		0	0	9,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	206	500	SH	Put	SOLE		0	0	500
META PLATFORMS INC	CL A	30303M102	886	5,500	SH	Put	SOLE		0	0	5,500
3M CO	COM	88579Y101	323	2,500	SH	Put	SOLE		0	0	2,500
ALTRIA GROUP INC	COM	02209S103	7,781	186,300	SH	Put	SOLE		0	0	186,300
MICROSOFT CORP	COM	594918104	43,635	169,900	SH	Put	SOLE		0	0	169,900
NCR CORP NEW	COM	62886E108	208	6,700	SH	Put	SOLE		0	0	6,700
CLOUDFLARE INC	CL A COM	18915M107	481	11,000	SH	Put	SOLE		0	0	11,000
NIKE INC	CL B	654106103	592	5,800	SH	Put	SOLE		0	0	5,800
SERVICENOW INC	COM	81762P102	3,090	6,500	SH	Put	SOLE		0	0	6,500
NORFOLK SOUTHN CORP	COM	655844108	227	1,000	SH	Put	SOLE		0	0	1,000
NUCOR CORP	COM	670346105	877	8,400	SH	Put	SOLE		0	0	8,400
NVIDIA CORPORATION	COM	67066G104	848	5,600	SH	Put	SOLE		0	0	5,600
ORACLE CORP	COM	68389X105	628	9,000	SH	Put	SOLE		0	0	9,000
PEPSICO INC	COM	713448108	633	3,800	SH	Put	SOLE		0	0	3,800
PFIZER INC	COM	717081103	230	4,400	SH	Put	SOLE		0	0	4,400
PROCTER AND GAMBLE CO	COM	742718109	546	3,800	SH	Put	SOLE		0	0	3,800
PARKER-HANNIFIN CORP	COM	701094104	369	1,500	SH	Put	SOLE		0	0	1,500
PROLOGIS INC.	COM	74340W103	411	3,500	SH	Put	SOLE		0	0	3,500
PHILIP MORRIS INTL INC	COM	718172109	404	4,100	SH	Put	SOLE		0	0	4,100
QUALCOMM INC	COM	747525103	753	5,900	SH	Put	SOLE		0	0	5,900
INVESCO QQQ TR	UNIT SER 1	46090E103	17,069	60,900	SH	Put	SOLE		0	0	60,900
ROBLOX CORP	CL A	771049103	538	16,400	SH	Put	SOLE		0	0	16,400
RAYMOND JAMES FINL INC	COM	754730109	509	5,700	SH	Put	SOLE		0	0	5,700
ROKU INC	COM CL A	77543R102	533	6,500	SH	Put	SOLE		0	0	6,500
STARBUCKS CORP	COM	855244109	710	9,300	SH	Put	SOLE		0	0	9,300
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	407	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,451,884	3,848,600	SH	Put	SOLE		0	0	3,848,600
PROSHARES TR	PSHS ULT S&P 500	74347R107	224	5,000	SH	Put	SOLE		0	0	5,000
SYNAPTICS INC	COM	87157D109	354	3,000	SH	Put	SOLE		0	0	3,000
TESLA INC	COM	88160R101	5,387	8,000	SH	Put	SOLE		0	0	8,000
TWILIO INC	CL A	90138F102	502	6,000	SH	Put	SOLE		0	0	6,000
TEXAS INSTRS INC	COM	882508104	1,229	8,000	SH	Put	SOLE		0	0	8,000
UNITEDHEALTH GROUP INC	COM	91324P102	6,317	12,300	SH	Put	SOLE		0	0	12,300
UNITED RENTALS INC	COM	911363109	388	1,600	SH	Put	SOLE		0	0	1,600
VISA INC	COM CL A	92826C839	374	1,900	SH	Put	SOLE		0	0	1,900
WALMART INC	COM	931142103	1,033	8,500	SH	Put	SOLE		0	0	8,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,072	15,000	SH	Put	SOLE		0	0	15,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	308	9,800	SH	Put	SOLE		0	0	9,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	737	5,800	SH	Put	SOLE		0	0	5,800
EXXON MOBIL CORP	COM	30231G102	1,258	14,700	SH	Put	SOLE		0	0	14,700
YUM BRANDS INC	COM	988498101	215	1,900	SH	Put	SOLE		0	0	1,900
AGILENT TECHNOLOGIES INC	COM	00846U101	334	2,815	SH		SOLE		0	0	2,815
ALCOA CORP	COM	013872106	1,192	26,168	SH		SOLE		0	0	26,168
ADVANCE AUTO PARTS INC	COM	00751Y106	734	4,242	SH		SOLE		0	0	4,242
APPLE INC	COM	037833100	256,130	1,873,394	SH		SOLE		0	0	1,873,394
ABBVIE INC	COM	00287Y109	29,414	192,051	SH		SOLE		0	0	192,051
AIRBNB INC	COM CL A	009066101	1,780	19,991	SH		SOLE		0	0	19,991
ARBOR REALTY TRUST INC	COM	038923108	419	32,000	SH		SOLE		0	0	32,000
ABBOTT LABS	COM	002824100	9,718	89,445	SH		SOLE		0	0	89,445
AECOM	COM	00766T100	599	9,191	SH		SOLE		0	0	9,191
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,604	12,981	SH		SOLE		0	0	12,981
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,005	49,187	SH		SOLE		0	0	49,187
ANALOG DEVICES INC	COM	032654105	14,799	101,305	SH		SOLE		0	0	101,305
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	23	46,721	SH		SOLE		0	0	46,721
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,036	9,693	SH		SOLE		0	0	9,693
AUTODESK INC	COM	052769106	378	2,199	SH		SOLE		0	0	2,199
AMEREN CORP	COM	023608102	922	10,205	SH		SOLE		0	0	10,205
AMERICAN ELEC PWR CO INC	COM	025537101	528	5,505	SH		SOLE		0	0	5,505
AES CORP	COM	00130H105	472	22,497	SH		SOLE		0	0	22,497
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	245	33,740	SH		SOLE		0	0	33,740
AFLAC INC	COM	001055102	1,703	30,794	SH		SOLE		0	0	30,794
ISHARES TR	CORE US AGGBD ET	464287226	1,124	11,063	SH		SOLE		0	0	11,063
AMERICAN INTL GROUP INC	COM NEW	026874784	440	8,608	SH		SOLE		0	0	8,608
ALBANY INTL CORP	CL A	012348108	330	4,195	SH		SOLE		0	0	4,195
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	184	11,372	SH		SOLE		0	0	11,372
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	341	3,550	SH		SOLE		0	0	3,550
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	334	8,243	SH		SOLE		0	0	8,243
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,550	104,572	SH		SOLE		0	0	104,572
ALBEMARLE CORP	COM	012653101	532	2,546	SH		SOLE		0	0	2,546
ALCON AG	ORD SHS	H01301128	222	3,190	SH		SOLE		0	0	3,190
ALEXANDER & BALDWIN INC NEW	COM	014491104	302	16,838	SH		SOLE		0	0	16,838
ALIGN TECHNOLOGY INC	COM	016255101	293	1,240	SH		SOLE		0	0	1,240
ALARM COM HLDGS INC	COM	011642105	333	5,386	SH		SOLE		0	0	5,386
ALLOVIR INC	COM	019818103	309	79,416	SH		SOLE		0	0	79,416
APPLIED MATLS INC	COM	038222105	7,779	85,510	SH		SOLE		0	0	85,510
AMCOR PLC	ORD	G0250X107	876	70,483	SH		SOLE		0	0	70,483
ADVANCED MICRO DEVICES INC	COM	007903107	7,076	92,544	SH		SOLE		0	0	92,544
AMGEN INC	COM	031162100	2,853	11,728	SH		SOLE		0	0	11,728
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	344	18,188	SH		SOLE		0	0	18,188
ALPS ETF TR	ALERIAN MLP	00162Q452	2,807	81,487	SH		SOLE		0	0	81,487
AMERIPRISE FINL INC	COM	03076C106	811	3,413	SH		SOLE		0	0	3,413
AMARIN CORP PLC	SPONS ADR NEW	023111206	51	34,273	SH		SOLE		0	0	34,273
AMERICAN TOWER CORP NEW	COM	03027X100	1,666	6,519	SH		SOLE		0	0	6,519
AMAZON COM INC	COM	023135106	57,237	538,908	SH		SOLE		0	0	538,908
AUTONATION INC	COM	05329W102	649	5,811	SH		SOLE		0	0	5,811
ARISTA NETWORKS INC	COM	040413106	499	5,326	SH		SOLE		0	0	5,326
AON PLC	SHS CL A	G0403H108	1,071	3,974	SH		SOLE		0	0	3,974
ISHARES TR	GRWT ALLOCAT ETF	464289867	458	9,555	SH		SOLE		0	0	9,555
SMITH A O CORP	COM	831865209	887	16,226	SH		SOLE		0	0	16,226
AIR PRODS & CHEMS INC	COM	009158106	856	3,562	SH		SOLE		0	0	3,562
AMPHENOL CORP NEW	CL A	032095101	611	9,491	SH		SOLE		0	0	9,491
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	776	52,925	SH		SOLE		0	0	52,925
APOLLO GLOBAL MGMT INC	COM	03769M106	291	6,002	SH		SOLE		0	0	6,002
APPHARVEST INC	COM	03783T103	254	73,044	SH		SOLE		0	0	73,044
ARES CAPITAL CORP	COM	04010L103	2,965	165,419	SH		SOLE		0	0	165,419
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	560	3,863	SH		SOLE		0	0	3,863
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	207	3,647	SH		SOLE		0	0	3,647
ARK ETF TR	FINTECH INNOVA	00214Q708	203	13,129	SH		SOLE		0	0	13,129
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,950	157,221	SH		SOLE		0	0	157,221
ARK ETF TR	INNOVATION ETF	00214Q104	291	7,300	SH		SOLE		0	0	7,300
ARCHROCK INC	COM	03957W106	363	43,924	SH		SOLE		0	0	43,924
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	608	1,278	SH		SOLE		0	0	1,278
ALPHATEC HLDGS INC	COM NEW	02081G201	101	15,549	SH		SOLE		0	0	15,549
ATKORE INC	COM	047649108	403	4,859	SH		SOLE		0	0	4,859
ALTICE USA INC	CL A	02156K103	1,049	113,463	SH		SOLE		0	0	113,463
ACTIVISION BLIZZARD INC	COM	00507V109	659	8,465	SH		SOLE		0	0	8,465
YAMANA GOLD INC	COM	98462Y100	59	12,836	SH		SOLE		0	0	12,836
AVALONBAY CMNTYS INC	COM	053484101	1,398	7,200	SH		SOLE		0	0	7,200
AMERICAN VANGUARD CORP	COM	030371108	296	13,276	SH		SOLE		0	0	13,276
BROADCOM INC	COM	11135F101	11,381	23,427	SH		SOLE		0	0	23,427
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	265	3,545	SH		SOLE		0	0	3,545
AMERICAN WTR WKS CO INC NEW	COM	030420103	335	2,252	SH		SOLE		0	0	2,252
AMER STATES WTR CO	COM	029899101	1,018	12,490	SH		SOLE		0	0	12,490
AMERICAN EXPRESS CO	COM	025816109	2,335	16,850	SH		SOLE		0	0	16,850
ASTRAZENECA PLC	SPONSORED ADR	046353108	681	10,311	SH		SOLE		0	0	10,311
AUTOZONE INC	COM	053332102	353	164	SH		SOLE		0	0	164
BOEING CO	COM	097023105	2,467	18,049	SH		SOLE		0	0	18,049
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,706	15,015	SH		SOLE		0	0	15,015
BK OF AMERICA CORP	COM	060505104	10,442	335,443	SH		SOLE		0	0	335,443
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,121	12,416	SH		SOLE		0	0	12,416
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	351	7,906	SH		SOLE		0	0	7,906
BANCFIRST CORP	COM	05945F103	330	3,457	SH		SOLE		0	0	3,457
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	307	17,175	SH		SOLE		0	0	17,175
BAXTER INTL INC	COM	071813109	296	4,613	SH		SOLE		0	0	4,613
BRUNSWICK CORP	COM	117043109	578	8,854	SH		SOLE		0	0	8,854
BECTON DICKINSON & CO	COM	075887109	1,662	6,745	SH		SOLE		0	0	6,745
BEAM GLOBAL	COM	07373B109	1,050	67,669	SH		SOLE		0	0	67,669
FRANKLIN RESOURCES INC	COM	354613101	998	42,816	SH		SOLE		0	0	42,816
BROWN FORMAN CORP	CL A	115637100	275	4,077	SH		SOLE		0	0	4,077
BITFARMS LTD	COM	09173B107	67	60,500	SH		SOLE		0	0	60,500
BROWN FORMAN CORP	CL B	115637209	356	5,076	SH		SOLE		0	0	5,076
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	163	32,239	SH		SOLE		0	0	32,239
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	367	4,020	SH		SOLE		0	0	4,020
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	838	9,167	SH		SOLE		0	0	9,167
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	617	7,951	SH		SOLE		0	0	7,951
VANECK ETF TRUST	BDC INCOME ETF	92189F411	338	22,444	SH		SOLE		0	0	22,444
BANK NEW YORK MELLON CORP	COM	064058100	287	6,901	SH		SOLE		0	0	6,901
BUCKLE INC	COM	118440106	253	9,161	SH		SOLE		0	0	9,161
BLACK HILLS CORP	COM	092113109	655	9,004	SH		SOLE		0	0	9,004
BLACKROCK INVT QUALITY MUN T	COM	09247D105	177	13,026	SH		SOLE		0	0	13,026
BOOKING HOLDINGS INC	COM	09857L108	289	165	SH		SOLE		0	0	165
BLACKROCK INCOME TR INC	COM	09247F100	84	18,685	SH		SOLE		0	0	18,685
SIREN ETF TR	NSD NXGN ECO ETF	829658202	540	21,277	SH		SOLE		0	0	21,277
BLACKROCK INC	COM	09247X101	2,729	4,481	SH		SOLE		0	0	4,481
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	181	10,014	SH		SOLE		0	0	10,014
BADGER METER INC	COM	056525108	311	3,847	SH		SOLE		0	0	3,847
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,763	74,850	SH		SOLE		0	0	74,850
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,248	136,168	SH		SOLE		0	0	136,168
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	952	19,229	SH		SOLE		0	0	19,229
BROADSTONE NET LEASE INC	COM	11135E203	630	30,738	SH		SOLE		0	0	30,738
THE BEACHBODY COMPANY INC	COM CL A	073463101	14	12,000	SH		SOLE		0	0	12,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,132	11,891	SH		SOLE		0	0	11,891
BOOT BARN HLDGS INC	COM	099406100	414	6,018	SH		SOLE		0	0	6,018
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	477	23,325	SH		SOLE		0	0	23,325
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	278	1,955	SH		SOLE		0	0	1,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,392	85,679	SH		SOLE		0	0	85,679
BROADMARK RLTY CAP INC	COM	11135B100	2,711	404,140	SH		SOLE		0	0	404,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	104,597	4,936,181	SH		SOLE		0	0	4,936,181
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	208,267	9,941,183	SH		SOLE		0	0	9,941,183
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	674,667	32,529,756	SH		SOLE		0	0	32,529,756
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	558	27,301	SH		SOLE		0	0	27,301
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	292	16,239	SH		SOLE		0	0	16,239
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,315	30,159	SH		SOLE		0	0	30,159
BOSTON SCIENTIFIC CORP	COM	101137107	341	9,175	SH		SOLE		0	0	9,175
BLACKSTONE INC	COM	09260D107	14,327	157,050	SH		SOLE		0	0	157,050
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	467	19,766	SH		SOLE		0	0	19,766
CITIGROUP INC	COM NEW	172967424	1,026	22,330	SH		SOLE		0	0	22,330
CONAGRA BRANDS INC	COM	205887102	253	7,398	SH		SOLE		0	0	7,398
CARDINAL HEALTH INC	COM	14149Y108	1,389	26,585	SH		SOLE		0	0	26,585
CATERPILLAR INC	COM	149123101	2,807	15,704	SH		SOLE		0	0	15,704
CHUBB LIMITED	COM	H1467J104	1,443	7,344	SH		SOLE		0	0	7,344
CBRE GROUP INC	CL A	12504L109	267	3,631	SH		SOLE		0	0	3,631
COMMUNITY BK SYS INC	COM	203607106	314	4,970	SH		SOLE		0	0	4,970
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,173	6,969	SH		SOLE		0	0	6,969
CARNIVAL CORP	COMMON STOCK	143658300	221	25,634	SH		SOLE		0	0	25,634
CADENCE DESIGN SYSTEM INC	COM	127387108	209	1,396	SH		SOLE		0	0	1,396
CDW CORP	COM	12514G108	1,394	8,848	SH		SOLE		0	0	8,848
CELANESE CORP DEL	COM	150870103	462	3,933	SH		SOLE		0	0	3,933
CITIZENS FINL GROUP INC	COM	174610105	272	7,634	SH		SOLE		0	0	7,634
CULLEN FROST BANKERS INC	COM	229899109	599	5,144	SH		SOLE		0	0	5,144
CANOPY GROWTH CORP	COM	138035100	1,089	382,156	SH		SOLE		0	0	382,156
COMMUNITY HEALTHCARE TR INC	COM	20369C106	311	8,597	SH		SOLE		0	0	8,597
CHURCH & DWIGHT CO INC	COM	171340102	389	4,198	SH		SOLE		0	0	4,198
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	861	8,500	SH		SOLE		0	0	8,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,798	8,106	SH		SOLE		0	0	8,106
CIGNA CORP NEW	COM	125523100	838	3,182	SH		SOLE		0	0	3,182
CIENA CORP	COM NEW	171779309	4,753	104,017	SH		SOLE		0	0	104,017
CHIMERA INVT CORP	COM NEW	16934Q208	191	21,715	SH		SOLE		0	0	21,715
COLGATE PALMOLIVE CO	COM	194162103	2,528	31,555	SH		SOLE		0	0	31,555
CLEANSPARK INC	COM NEW	18452B209	1,272	324,510	SH		SOLE		0	0	324,510
CLOROX CO DEL	COM	189054109	1,088	7,723	SH		SOLE		0	0	7,723
COMERICA INC	COM	200340107	835	11,382	SH		SOLE		0	0	11,382
COMCAST CORP NEW	CL A	20030N101	5,180	132,032	SH		SOLE		0	0	132,032
CME GROUP INC	COM	12572Q105	1,035	5,059	SH		SOLE		0	0	5,059
CUMMINS INC	COM	231021106	1,464	7,565	SH		SOLE		0	0	7,565
CENTENE CORP DEL	COM	15135B101	352	4,168	SH		SOLE		0	0	4,168
CAPITAL ONE FINL CORP	COM	14040H105	355	3,416	SH		SOLE		0	0	3,416
CONOCOPHILLIPS	COM	20825C104	2,061	22,955	SH		SOLE		0	0	22,955
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	290	195,291	SH		SOLE		0	0	195,291
COSTCO WHSL CORP NEW	COM	22160K105	9,705	20,250	SH		SOLE		0	0	20,250
CANADIAN PAC RY LTD	COM	13645T100	575	8,240	SH		SOLE		0	0	8,240
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	722	32,534	SH		SOLE		0	0	32,534
CATALYST PHARMACEUTICALS INC	COM	14888U101	130	18,653	SH		SOLE		0	0	18,653
CAMDEN PPTY TR	SH BEN INT	133131102	2,280	16,957	SH		SOLE		0	0	16,957
COMSTOCK RES INC	COM	205768302	162	13,433	SH		SOLE		0	0	13,433
SALESFORCE INC	COM	79466L302	13,003	78,790	SH		SOLE		0	0	78,790
CROCS INC	COM	227046109	376	7,743	SH		SOLE		0	0	7,743
CROWDSTRIKE HLDGS INC	CL A	22788C105	678	4,026	SH		SOLE		0	0	4,026
CISCO SYS INC	COM	17275R102	7,438	174,454	SH		SOLE		0	0	174,454
CSX CORP	COM	126408103	456	15,720	SH		SOLE		0	0	15,720
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	391	5,796	SH		SOLE		0	0	5,796
CORTEVA INC	COM	22052L104	459	8,496	SH		SOLE		0	0	8,496
CITRIX SYS INC	COM	177376100	204	2,103	SH		SOLE		0	0	2,103
CALAVO GROWERS INC	COM	128246105	265	6,356	SH		SOLE		0	0	6,356
CVS HEALTH CORP	COM	126650100	4,714	50,884	SH		SOLE		0	0	50,884
CHEVRON CORP NEW	COM	166764100	9,474	65,441	SH		SOLE		0	0	65,441
DOMINION ENERGY INC	COM	25746U109	389	4,877	SH		SOLE		0	0	4,877
DELTA AIR LINES INC DEL	COM NEW	247361702	1,241	42,846	SH		SOLE		0	0	42,846
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	64	13,194	SH		SOLE		0	0	13,194
DONALDSON INC	COM	257651109	208	4,337	SH		SOLE		0	0	4,337
DUPONT DE NEMOURS INC	COM	26614N102	488	8,785	SH		SOLE		0	0	8,785
DEERE & CO	COM	244199105	7,745	25,864	SH		SOLE		0	0	25,864
DIAGEO PLC	SPON ADR NEW	25243Q205	496	2,849	SH		SOLE		0	0	2,849
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	226	9,701	SH		SOLE		0	0	9,701
DISCOVER FINL SVCS	COM	254709108	2,442	25,829	SH		SOLE		0	0	25,829
DOLLAR GEN CORP NEW	COM	256677105	906	3,691	SH		SOLE		0	0	3,691
QUEST DIAGNOSTICS INC	COM	74834L100	277	2,088	SH		SOLE		0	0	2,088
D R HORTON INC	COM	23331A109	1,301	19,666	SH		SOLE		0	0	19,666
DANAHER CORPORATION	COM	235851102	5,167	20,381	SH		SOLE		0	0	20,381
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,985	6,451	SH		SOLE		0	0	6,451
DISNEY WALT CO	COM	254687106	4,991	52,877	SH		SOLE		0	0	52,877
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,517	180,805	SH		SOLE		0	0	180,805
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	742	22,139	SH		SOLE		0	0	22,139
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,675	28,343	SH		SOLE		0	0	28,343
DIGITAL RLTY TR INC	COM	253868103	229	1,765	SH		SOLE		0	0	1,765
WISDOMTREE TR	INTL SMCAP DIV	97717W760	219	3,763	SH		SOLE		0	0	3,763
DENISON MINES CORP	COM	248356107	13	13,700	SH		SOLE		0	0	13,700
DNP SELECT INCOME FD INC	COM	23325P104	133	12,284	SH		SOLE		0	0	12,284
DOCUSIGN INC	COM	256163106	391	6,831	SH		SOLE		0	0	6,831
DOVER CORP	COM	260003108	324	2,672	SH		SOLE		0	0	2,672
DOW INC	COM	260557103	605	11,728	SH		SOLE		0	0	11,728
DOMINOS PIZZA INC	COM	25754A201	762	1,956	SH		SOLE		0	0	1,956
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	571	8,000	SH		SOLE		0	0	8,000
DTE ENERGY CO	COM	233331107	264	2,088	SH		SOLE		0	0	2,088
WISDOMTREE TR	US AI ENHANCED	97717W406	226	2,555	SH		SOLE		0	0	2,555
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,673	24,934	SH		SOLE		0	0	24,934
ISHARES TR	SELECT DIVID ETF	464287168	1,279	10,877	SH		SOLE		0	0	10,877
DEXCOM INC	COM	252131107	357	4,798	SH		SOLE		0	0	4,798
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	213	3,412	SH		SOLE		0	0	3,412
ELECTRONIC ARTS INC	COM	285512109	284	2,341	SH		SOLE		0	0	2,341
EBAY INC.	COM	278642103	548	13,152	SH		SOLE		0	0	13,152
CONSOLIDATED EDISON INC	COM	209115104	2,985	31,390	SH		SOLE		0	0	31,390
VANGUARD WORLD FD	EXTENDED DUR	921910709	383	3,829	SH		SOLE		0	0	3,829
ISHARES TR	MSCI EMG MKT ETF	464287234	2,491	62,136	SH		SOLE		0	0	62,136
ISHARES TR	MSCI EAFE ETF	464287465	13,526	216,455	SH		SOLE		0	0	216,455
ISHARES TR	EAFE GRWTH ETF	464288885	412	5,131	SH		SOLE		0	0	5,131
EDISON INTL	COM	281020107	225	3,560	SH		SOLE		0	0	3,560
LAUDER ESTEE COS INC	CL A	518439104	432	1,696	SH		SOLE		0	0	1,696
ELEVANCE HEALTH INC	COM	036752103	1,367	2,832	SH		SOLE		0	0	2,832
ISHARES TR	JPMORGAN USD EMG	464288281	1,060	12,427	SH		SOLE		0	0	12,427
EASTMAN CHEM CO	COM	277432100	1,286	14,325	SH		SOLE		0	0	14,325
EMERSON ELEC CO	COM	291011104	365	4,594	SH		SOLE		0	0	4,594
ENBRIDGE INC	COM	29250N105	342	8,111	SH		SOLE		0	0	8,111
ENSIGN GROUP INC	COM	29358P101	327	4,451	SH		SOLE		0	0	4,451
ENTEGRIS INC	COM	29362U104	452	4,914	SH		SOLE		0	0	4,914
EOG RES INC	COM	26875P101	1,143	10,357	SH		SOLE		0	0	10,357
ENERPAC TOOL GROUP CORP	CL A COM	292765104	315	16,570	SH		SOLE		0	0	16,570
ENTERPRISE PRODS PARTNERS L	COM	293792107	640	26,288	SH		SOLE		0	0	26,288
EQUINIX INC	COM	29444U700	228	348	SH		SOLE		0	0	348
ISHARES TR	ESG AWR MSCI USA	46435G425	325	3,884	SH		SOLE		0	0	3,884
ESSEX PPTY TR INC	COM	297178105	44,125	168,733	SH		SOLE		0	0	168,733
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	326	32,746	SH		SOLE		0	0	32,746
EATON CORP PLC	SHS	G29183103	3,758	29,833	SH		SOLE		0	0	29,833
ENTERGY CORP NEW	COM	29364G103	332	2,949	SH		SOLE		0	0	2,949
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	777	68,638	SH		SOLE		0	0	68,638
EVOLVING SYS INC	COM NEW	30049R209	79	52,749	SH		SOLE		0	0	52,749
EVERGY INC	COM	30034W106	277	4,257	SH		SOLE		0	0	4,257
EVERTEC INC	COM	30040P103	314	8,540	SH		SOLE		0	0	8,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	685	7,213	SH		SOLE		0	0	7,213
EAST WEST BANCORP INC	COM	27579R104	531	8,205	SH		SOLE		0	0	8,205
ISHARES INC	MSCI GERMANY ETF	464286806	228	9,918	SH		SOLE		0	0	9,918
ISHARES INC	MSCI SWITZERLAND	464286749	339	8,172	SH		SOLE		0	0	8,172
ISHARES INC	MSCI SINGPOR ETF	46434G780	193	10,926	SH		SOLE		0	0	10,926
EXACT SCIENCES CORP	COM	30063P105	238	6,056	SH		SOLE		0	0	6,056
EXLSERVICE HOLDINGS INC	COM	302081104	324	2,205	SH		SOLE		0	0	2,205
EXPONENT INC	COM	30214U102	345	3,775	SH		SOLE		0	0	3,775
EXTRA SPACE STORAGE INC	COM	30225T102	641	3,769	SH		SOLE		0	0	3,769
FORD MTR CO DEL	COM	345370860	641	57,668	SH		SOLE		0	0	57,668
DIAMONDBACK ENERGY INC	COM	25278X109	293	2,425	SH		SOLE		0	0	2,425
FASTENAL CO	COM	311900104	886	17,757	SH		SOLE		0	0	17,757
FUELCELL ENERGY INC	COM	35952H601	105	28,000	SH		SOLE		0	0	28,000
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	41,618	1,169,061	SH		SOLE		0	0	1,169,061
FOUR CORNERS PPTY TR INC	COM	35086T109	336	12,670	SH		SOLE		0	0	12,670
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	57,214	971,551	SH		SOLE		0	0	971,551
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,223	184,345	SH		SOLE		0	0	184,345
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	418	3,298	SH		SOLE		0	0	3,298
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,528	65,458	SH		SOLE		0	0	65,458
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,521	42,344	SH		SOLE		0	0	42,344
FEDEX CORP	COM	31428X106	1,483	6,545	SH		SOLE		0	0	6,545
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	24,205	1,247,694	SH		SOLE		0	0	1,247,694
F5 INC	COM	315616102	340	2,224	SH		SOLE		0	0	2,224
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	78,923	1,300,872	SH		SOLE		0	0	1,300,872
FAIR ISAAC CORP	COM	303250104	350	874	SH		SOLE		0	0	874
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	48,722	1,077,925	SH		SOLE		0	0	1,077,925
FIDELITY NATL INFORMATION SV	COM	31620M106	408	4,454	SH		SOLE		0	0	4,454
FISERV INC	COM	337738108	336	3,786	SH		SOLE		0	0	3,786
FIFTH THIRD BANCORP	COM	316773100	2,615	77,829	SH		SOLE		0	0	77,829
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	13,099	319,584	SH		SOLE		0	0	319,584
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	62,238	1,394,539	SH		SOLE		0	0	1,394,539
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	235	4,692	SH		SOLE		0	0	4,692
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	364	12,000	SH		SOLE		0	0	12,000
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	394	7,750	SH		SOLE		0	0	7,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	264	7,167	SH		SOLE		0	0	7,167
FORRESTER RESH INC	COM	346563109	349	7,302	SH		SOLE		0	0	7,302
FST TR NEW OPPORT MLP & ENE	COM	33739M100	106	18,497	SH		SOLE		0	0	18,497
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,204	49,856	SH		SOLE		0	0	49,856
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	18,182	669,462	SH		SOLE		0	0	669,462
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	753	7,869	SH		SOLE		0	0	7,869
FIRST SOLAR INC	COM	336433107	350	5,151	SH		SOLE		0	0	5,151
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	37,529	867,324	SH		SOLE		0	0	867,324
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	143,116	1,483,072	SH		SOLE		0	0	1,483,072
FORTINET INC	COM	34959E109	929	16,435	SH		SOLE		0	0	16,435
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	346	7,900	SH		SOLE		0	0	7,900
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	15,583	345,308	SH		SOLE		0	0	345,308
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	812	20,944	SH		SOLE		0	0	20,944
ISHARES TR	CHINA LG-CAP ETF	464287184	801	23,626	SH		SOLE		0	0	23,626
GOLUB CAP BDC INC	COM	38173M102	2,429	187,439	SH		SOLE		0	0	187,439
GENERAL DYNAMICS CORP	COM	369550108	1,007	4,551	SH		SOLE		0	0	4,551
GENERAL ELECTRIC CO	COM NEW	369604301	1,079	16,954	SH		SOLE		0	0	16,954
G III APPAREL GROUP LTD	COM	36237H101	566	28,019	SH		SOLE		0	0	28,019
GILEAD SCIENCES INC	COM	375558103	552	8,945	SH		SOLE		0	0	8,945
GENERAL MLS INC	COM	370334104	501	6,644	SH		SOLE		0	0	6,644
SPDR GOLD TR	GOLD SHS	78463V107	2,753	16,344	SH		SOLE		0	0	16,344
WORLD GOLD TR	SPDR GLD MINIS	98149E303	317	8,858	SH		SOLE		0	0	8,858
GLOBANT S A	COM	L44385109	453	2,609	SH		SOLE		0	0	2,609
CORNING INC	COM	219350105	1,788	56,746	SH		SOLE		0	0	56,746
GENERAL MTRS CO	COM	37045V100	518	16,321	SH		SOLE		0	0	16,321
ALPHABET INC	CAP STK CL C	02079K107	24,882	11,375	SH		SOLE		0	0	11,375
ALPHABET INC	CAP STK CL A	02079K305	32,314	14,828	SH		SOLE		0	0	14,828
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,148	104,785	SH		SOLE		0	0	104,785
GLOBAL PMTS INC	COM	37940X102	662	5,989	SH		SOLE		0	0	5,989
GOLDMAN SACHS GROUP INC	COM	38141G104	14,887	50,123	SH		SOLE		0	0	50,123
GOLDMAN SACHS BDC INC	SHS	38147U107	459	27,371	SH		SOLE		0	0	27,371
GSK PLC	SPONSORED ADR	37733W105	512	11,773	SH		SOLE		0	0	11,773
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,611	88,217	SH		SOLE		0	0	88,217
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,072	84,580	SH		SOLE		0	0	84,580
GRAINGER W W INC	COM	384802104	1,336	2,940	SH		SOLE		0	0	2,940
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	450	9,825	SH		SOLE		0	0	9,825
HUNTINGTON BANCSHARES INC	COM	446150104	340	28,294	SH		SOLE		0	0	28,294
HCI GROUP INC	COM	40416E103	343	5,071	SH		SOLE		0	0	5,071
HOME DEPOT INC	COM	437076102	24,061	87,730	SH		SOLE		0	0	87,730
ISHARES TR	CORE HIGH DV ETF	46429B663	417	4,157	SH		SOLE		0	0	4,157
HEICO CORP NEW	COM	422806109	511	3,904	SH		SOLE		0	0	3,904
HESS CORP	COM	42809H107	331	3,124	SH		SOLE		0	0	3,124
HILLENBRAND INC	COM	431571108	318	7,782	SH		SOLE		0	0	7,782
HUNTINGTON INGALLS INDS INC	COM	446413106	655	3,010	SH		SOLE		0	0	3,010
HELIOGEN INC	COMMON STOCK	42329E105	26	12,583	SH		SOLE		0	0	12,583
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,339	12,023	SH		SOLE		0	0	12,023
HOME BANCSHARES INC	COM	436893200	502	24,174	SH		SOLE		0	0	24,174
HONEYWELL INTL INC	COM	438516106	2,999	17,255	SH		SOLE		0	0	17,255
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151	11,448	SH		SOLE		0	0	11,448
HP INC	COM	40434L105	510	15,566	SH		SOLE		0	0	15,566
HERON THERAPEUTICS INC	COM	427746102	98	35,308	SH		SOLE		0	0	35,308
HENRY SCHEIN INC	COM	806407102	509	6,638	SH		SOLE		0	0	6,638
HOST HOTELS & RESORTS INC	COM	44107P104	877	55,980	SH		SOLE		0	0	55,980
HEALTHSTREAM INC	COM	42222N103	343	15,837	SH		SOLE		0	0	15,837
HERSHEY CO	COM	427866108	361	1,680	SH		SOLE		0	0	1,680
HEALTHCARE TR AMER INC	CL A NEW	42225P501	915	32,817	SH		SOLE		0	0	32,817
HUMANA INC	COM	444859102	2,840	6,069	SH		SOLE		0	0	6,069
HAVERTY FURNITURE COS INC	COM	419596101	274	11,828	SH		SOLE		0	0	11,828
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	288	5,354	SH		SOLE		0	0	5,354
ISHARES TR	IBOXX HI YD ETF	464288513	2,790	37,907	SH		SOLE		0	0	37,907
HORIZON THERAPEUTICS PUB L	SHS	G46188101	530	6,650	SH		SOLE		0	0	6,650
ISHARES GOLD TR	ISHARES NEW	464285204	2,164	63,078	SH		SOLE		0	0	63,078
ISHARES TR	ISHARES BIOTECH	464287556	3,528	29,998	SH		SOLE		0	0	29,998
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,763	19,570	SH		SOLE		0	0	19,570
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	563	5,995	SH		SOLE		0	0	5,995
INTERDIGITAL INC	COM	45867G101	315	5,197	SH		SOLE		0	0	5,197
ISHARES TR	CORE MSCI INTL	46435G326	476	8,859	SH		SOLE		0	0	8,859
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	411	17,267	SH		SOLE		0	0	17,267
ISHARES TR	7-10 YR TRSY BD	464287440	8,095	79,133	SH		SOLE		0	0	79,133
ISHARES TR	CORE MSCI EAFE	46432F842	1,018	17,304	SH		SOLE		0	0	17,304
ISHARES TR	3 7 YR TREAS BD	464288661	4,116	34,490	SH		SOLE		0	0	34,490
ISHARES INC	CORE MSCI EMKT	46434G103	1,111	22,659	SH		SOLE		0	0	22,659
ISHARES TR	GLB INFRASTR ETF	464288372	2,317	49,572	SH		SOLE		0	0	49,572
ISHARES TR	ISHS 1-5YR INVS	464288646	203	4,021	SH		SOLE		0	0	4,021
ISHARES TR	EXPANDED TECH	464287515	4,136	15,344	SH		SOLE		0	0	15,344
ISHARES TR	CYBERSECURITY	46435U135	5,746	164,052	SH		SOLE		0	0	164,052
ISHARES TR	U.S. MED DVC ETF	464288810	762	15,119	SH		SOLE		0	0	15,119
INNOVATIVE INDL PPTYS INC	COM	45781V101	211	1,925	SH		SOLE		0	0	1,925
ISHARES TR	CORE S&P MCP ETF	464287507	3,221	14,238	SH		SOLE		0	0	14,238
ISHARES TR	S&P MC 400VL ETF	464287705	12,852	136,137	SH		SOLE		0	0	136,137
ISHARES TR	S&P MC 400GR ETF	464287606	12,738	199,884	SH		SOLE		0	0	199,884
ISHARES TR	CORE S&P SCP ETF	464287804	3,486	37,724	SH		SOLE		0	0	37,724
ISHARES TR	SP SMCP600VL ETF	464287879	3,570	40,100	SH		SOLE		0	0	40,100
ISHARES TR	S&P SML 600 GWT	464287887	3,257	30,928	SH		SOLE		0	0	30,928
ILLUMINA INC	COM	452327109	498	2,706	SH		SOLE		0	0	2,706
INHIBRX INC	COM	45720L107	144	12,697	SH		SOLE		0	0	12,697
ISHARES TR	MSCI INDIA ETF	46429B598	254	6,473	SH		SOLE		0	0	6,473
WORLD FUEL SVCS CORP	COM	981475106	302	14,784	SH		SOLE		0	0	14,784
INTEL CORP	COM	458140100	3,044	81,395	SH		SOLE		0	0	81,395
INTUIT	COM	461202103	503	1,306	SH		SOLE		0	0	1,306
INNOSPEC INC	COM	45768S105	271	2,830	SH		SOLE		0	0	2,830
INTERNATIONAL PAPER CO	COM	460146103	249	5,958	SH		SOLE		0	0	5,958
IQVIA HLDGS INC	COM	46266C105	626	2,885	SH		SOLE		0	0	2,885
INTUITIVE SURGICAL INC	COM NEW	46120E602	523	2,606	SH		SOLE		0	0	2,606
ISHARES TR	US AER DEF ETF	464288760	2,283	23,028	SH		SOLE		0	0	23,028
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	693	15,195	SH		SOLE		0	0	15,195
ISHARES TR	CORE S&P TTL STK	464287150	9,954	118,813	SH		SOLE		0	0	118,813
ILLINOIS TOOL WKS INC	COM	452308109	3,499	19,203	SH		SOLE		0	0	19,203
ISHARES TR	CORE S&P US GWT	464287671	762	9,107	SH		SOLE		0	0	9,107
ISHARES TR	CORE S&P US VLU	464287663	559	8,372	SH		SOLE		0	0	8,372
ISHARES TR	S&P 500 VAL ETF	464287408	157,546	1,146,127	SH		SOLE		0	0	1,146,127
ISHARES TR	CORE S&P500 ETF	464287200	12,863	33,928	SH		SOLE		0	0	33,928
ISHARES TR	S&P 500 GRWT ETF	464287309	57,904	959,477	SH		SOLE		0	0	959,477
ISHARES TR	RUS 1000 ETF	464287622	4,161	20,031	SH		SOLE		0	0	20,031
ISHARES TR	RUS 1000 VAL ETF	464287598	3,981	27,462	SH		SOLE		0	0	27,462
ISHARES TR	RUS 1000 GRW ETF	464287614	7,185	32,855	SH		SOLE		0	0	32,855
ISHARES TR	RUSSELL 2000 ETF	464287655	5,613	33,146	SH		SOLE		0	0	33,146
ISHARES TR	RUS 2000 VAL ETF	464287630	866	6,366	SH		SOLE		0	0	6,366
ISHARES TR	RUS 2000 GRW ETF	464287648	635	3,079	SH		SOLE		0	0	3,079
ISHARES TR	RUS MD CP GR ETF	464287481	953	12,039	SH		SOLE		0	0	12,039
ISHARES TR	RUS MID CAP ETF	464287499	282	4,367	SH		SOLE		0	0	4,367
ISHARES TR	RUS MDCP VAL ETF	464287473	1,057	10,410	SH		SOLE		0	0	10,410
ISHARES TR	RUSSELL 3000 ETF	464287689	5,228	24,053	SH		SOLE		0	0	24,053
ISHARES TR	GLOB HLTHCRE ETF	464287325	411	5,066	SH		SOLE		0	0	5,066
ISHARES TR	GLOBAL TECH ETF	464287291	253	5,555	SH		SOLE		0	0	5,555
ISHARES TR	U.S. FINLS ETF	464287788	400	5,730	SH		SOLE		0	0	5,730
ISHARES TR	US HLTHCARE ETF	464287762	2,814	10,464	SH		SOLE		0	0	10,464
ISHARES TR	U.S. REAL ES ETF	464287739	1,451	15,781	SH		SOLE		0	0	15,781
ISHARES TR	U.S. TECH ETF	464287721	3,735	46,722	SH		SOLE		0	0	46,722
JACK IN THE BOX INC	COM	466367109	307	5,487	SH		SOLE		0	0	5,487
HUNT J B TRANS SVCS INC	COM	445658107	11,772	74,757	SH		SOLE		0	0	74,757
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	277	5,010	SH		SOLE		0	0	5,010
JONES LANG LASALLE INC	COM	48020Q107	492	2,818	SH		SOLE		0	0	2,818
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	731	14,451	SH		SOLE		0	0	14,451
JOHNSON & JOHNSON	COM	478160104	33,597	189,268	SH		SOLE		0	0	189,268
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	389	8,929	SH		SOLE		0	0	8,929
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	664	15,227	SH		SOLE		0	0	15,227
JPMORGAN CHASE & CO	COM	46625H100	22,893	203,301	SH		SOLE		0	0	203,301
NUVEEN PFD & INCM SECURTIES	COM	67072C105	135	18,678	SH		SOLE		0	0	18,678
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,228	84,424	SH		SOLE		0	0	84,424
KELLOGG CO	COM	487836108	471	6,613	SH		SOLE		0	0	6,613
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	807	15,607	SH		SOLE		0	0	15,607
KRAFT HEINZ CO	COM	500754106	272	7,157	SH		SOLE		0	0	7,157
SPDR SER TR	S&P INS ETF	78464A789	2,224	58,773	SH		SOLE		0	0	58,773
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	103	31,307	SH		SOLE		0	0	31,307
KKR & CO INC	COM	48251W104	203	4,393	SH		SOLE		0	0	4,393
KLA CORP	COM NEW	482480100	2,073	6,496	SH		SOLE		0	0	6,496
KIMBERLY-CLARK CORP	COM	494368103	7,234	53,532	SH		SOLE		0	0	53,532
KINDER MORGAN INC DEL	COM	49456B101	286	17,113	SH		SOLE		0	0	17,113
CARMAX INC	COM	143130102	312	3,455	SH		SOLE		0	0	3,455
COCA COLA CO	COM	191216100	8,389	133,362	SH		SOLE		0	0	133,362
KROGER CO	COM	501044101	524	11,075	SH		SOLE		0	0	11,075
SPDR SER TR	S&P REGL BKG	78464A698	567	9,773	SH		SOLE		0	0	9,773
LEIDOS HOLDINGS INC	COM	525327102	1,285	12,764	SH		SOLE		0	0	12,764
LENNAR CORP	CL A	526057104	575	8,153	SH		SOLE		0	0	8,153
L3HARRIS TECHNOLOGIES INC	COM	502431109	581	2,405	SH		SOLE		0	0	2,405
LINDE PLC	SHS	G5494J103	1,669	5,806	SH		SOLE		0	0	5,806
LAKELAND FINL CORP	COM	511656100	330	4,983	SH		SOLE		0	0	4,983
LKQ CORP	COM	501889208	200	4,091	SH		SOLE		0	0	4,091
LILLY ELI & CO	COM	532457108	9,751	30,075	SH		SOLE		0	0	30,075
LEMAITRE VASCULAR INC	COM	525558201	335	7,376	SH		SOLE		0	0	7,376
LOCKHEED MARTIN CORP	COM	539830109	2,213	5,148	SH		SOLE		0	0	5,148
CHENIERE ENERGY INC	COM NEW	16411R208	539	4,056	SH		SOLE		0	0	4,056
ALLIANT ENERGY CORP	COM	018802108	430	7,344	SH		SOLE		0	0	7,344
LOWES COS INC	COM	548661107	3,358	19,228	SH		SOLE		0	0	19,228
LPL FINL HLDGS INC	COM	50212V100	252	1,367	SH		SOLE		0	0	1,367
ISHARES TR	IBOXX INV CP ETF	464287242	1,082	9,835	SH		SOLE		0	0	9,835
LAM RESEARCH CORP	COM	512807108	6,437	15,105	SH		SOLE		0	0	15,105
PIMCO ETF TR	15+ YR US TIPS	72201R304	362	5,556	SH		SOLE		0	0	5,556
LULULEMON ATHLETICA INC	COM	550021109	790	2,900	SH		SOLE		0	0	2,900
LUMEN TECHNOLOGIES INC	COM	550241103	237	21,762	SH		SOLE		0	0	21,762
PULMONX CORP	COM	745848101	412	28,055	SH		SOLE		0	0	28,055
SOUTHWEST AIRLS CO	COM	844741108	512	14,195	SH		SOLE		0	0	14,195
LAS VEGAS SANDS CORP	COM	517834107	861	25,652	SH		SOLE		0	0	25,652
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,535	17,553	SH		SOLE		0	0	17,553
MASTERCARD INCORPORATED	CL A	57636Q104	9,019	28,590	SH		SOLE		0	0	28,590
MID-AMER APT CMNTYS INC	COM	59522J103	361	2,072	SH		SOLE		0	0	2,072
MARRIOTT INTL INC NEW	CL A	571903202	390	2,871	SH		SOLE		0	0	2,871
ISHARES TR	MBS ETF	464288588	645	6,616	SH		SOLE		0	0	6,616
MCDONALDS CORP	COM	580135101	9,095	36,840	SH		SOLE		0	0	36,840
MICROCHIP TECHNOLOGY INC.	COM	595017104	666	11,467	SH		SOLE		0	0	11,467
MCKESSON CORP	COM	58155Q103	14,158	43,403	SH		SOLE		0	0	43,403
MOODYS CORP	COM	615369105	530	1,952	SH		SOLE		0	0	1,952
MERCURY GENL CORP NEW	COM	589400100	249	5,632	SH		SOLE		0	0	5,632
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	340	22,458	SH		SOLE		0	0	22,458
MONDELEZ INTL INC	CL A	609207105	2,649	42,665	SH		SOLE		0	0	42,665
MEDTRONIC PLC	SHS	G5960L103	1,482	16,521	SH		SOLE		0	0	16,521
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,887	6,982	SH		SOLE		0	0	6,982
MERCADOLIBRE INC	COM	58733R102	368	578	SH		SOLE		0	0	578
METLIFE INC	COM	59156R108	1,043	16,615	SH		SOLE		0	0	16,615
META PLATFORMS INC	CL A	30303M102	19,758	122,534	SH		SOLE		0	0	122,534
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,500	15,142	SH		SOLE		0	0	15,142
MCCORMICK & CO INC	COM NON VTG	579780206	366	4,404	SH		SOLE		0	0	4,404
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,397	37,910	SH		SOLE		0	0	37,910
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	258	6,773	SH		SOLE		0	0	6,773
MARSH & MCLENNAN COS INC	COM	571748102	1,020	6,575	SH		SOLE		0	0	6,575
3M CO	COM	88579Y101	2,218	17,145	SH		SOLE		0	0	17,145
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	67	14,870	SH		SOLE		0	0	14,870
BRIGHAM MINERALS INC	CL A COM	10918L103	816	33,148	SH		SOLE		0	0	33,148
MONSTER BEVERAGE CORP NEW	COM	61174X109	396	4,274	SH		SOLE		0	0	4,274
ALTRIA GROUP INC	COM	02209S103	43,851	1,049,838	SH		SOLE		0	0	1,049,838
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	294	4,622	SH		SOLE		0	0	4,622
MOOG INC	CL A	615394202	312	3,939	SH		SOLE		0	0	3,939
MOSAIC CO NEW	COM	61945C103	943	19,970	SH		SOLE		0	0	19,970
MARATHON PETE CORP	COM	56585A102	749	9,118	SH		SOLE		0	0	9,118
MPLX LP	COM UNIT REP LTD	55336V100	3,369	115,577	SH		SOLE		0	0	115,577
MEDICAL PPTYS TRUST INC	COM	58463J304	1,604	105,069	SH		SOLE		0	0	105,069
MONOLITHIC PWR SYS INC	COM	609839105	480	1,252	SH		SOLE		0	0	1,252
MERCK & CO INC	COM	58933Y105	7,955	87,258	SH		SOLE		0	0	87,258
MODERNA INC	COM	60770K107	631	4,423	SH		SOLE		0	0	4,423
MARVELL TECHNOLOGY INC	COM	573874104	668	15,348	SH		SOLE		0	0	15,348
MORGAN STANLEY	COM NEW	617446448	2,315	30,441	SH		SOLE		0	0	30,441
MSCI INC	COM	55354G100	326	792	SH		SOLE		0	0	792
MICROSOFT CORP	COM	594918104	124,900	486,314	SH		SOLE		0	0	486,314
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	201	3,836	SH		SOLE		0	0	3,836
MOTOROLA SOLUTIONS INC	COM NEW	620076307	236	1,127	SH		SOLE		0	0	1,127
METTLER TOLEDO INTERNATIONAL	COM	592688105	454	396	SH		SOLE		0	0	396
ISHARES TR	MSCI USA MMENTM	46432F396	9,030	66,217	SH		SOLE		0	0	66,217
MICRON TECHNOLOGY INC	COM	595112103	2,424	43,853	SH		SOLE		0	0	43,853
ISHARES TR	NATIONAL MUN ETF	464288414	1,976	18,585	SH		SOLE		0	0	18,585
MYERS INDS INC	COM	628464109	331	14,568	SH		SOLE		0	0	14,568
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	151	12,184	SH		SOLE		0	0	12,184
NCR CORP NEW	COM	62886E108	339	10,904	SH		SOLE		0	0	10,904
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	210	4,280	SH		SOLE		0	0	4,280
NEXTERA ENERGY INC	COM	65339F101	3,763	48,582	SH		SOLE		0	0	48,582
NEWMONT CORP	COM	651639106	207	3,471	SH		SOLE		0	0	3,471
CLOUDFLARE INC	CL A COM	18915M107	495	11,329	SH		SOLE		0	0	11,329
NATIONAL FUEL GAS CO	COM	636180101	1,035	15,672	SH		SOLE		0	0	15,672
NETFLIX INC	COM	64110L106	9,253	52,913	SH		SOLE		0	0	52,913
NIO INC	SPON ADS	62914V106	560	25,784	SH		SOLE		0	0	25,784
NEW JERSEY RES CORP	COM	646025106	581	13,067	SH		SOLE		0	0	13,067
NIKE INC	CL B	654106103	11,838	115,840	SH		SOLE		0	0	115,840
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	235	39,782	SH		SOLE		0	0	39,782
NATIONAL RETAIL PROPERTIES I	COM	637417106	728	16,932	SH		SOLE		0	0	16,932
PROSHARES TR	S&P 500 DV ARIST	74348A467	539	6,320	SH		SOLE		0	0	6,320
NORTHROP GRUMMAN CORP	COM	666807102	4,181	8,736	SH		SOLE		0	0	8,736
SERVICENOW INC	COM	81762P102	5,695	11,977	SH		SOLE		0	0	11,977
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	131	14,066	SH		SOLE		0	0	14,066
NORFOLK SOUTHN CORP	COM	655844108	1,062	4,674	SH		SOLE		0	0	4,674
NETAPP INC	COM	64110D104	271	4,161	SH		SOLE		0	0	4,161
NUCOR CORP	COM	670346105	1,683	16,126	SH		SOLE		0	0	16,126
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,882	122,044	SH		SOLE		0	0	122,044
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16,006	479,516	SH		SOLE		0	0	479,516
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,160	33,813	SH		SOLE		0	0	33,813
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,223	39,933	SH		SOLE		0	0	39,933
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	486	14,822	SH		SOLE		0	0	14,822
NVIDIA CORPORATION	COM	67066G104	30,427	200,719	SH		SOLE		0	0	200,719
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	567	43,282	SH		SOLE		0	0	43,282
NOVO-NORDISK A S	ADR	670100205	399	3,582	SH		SOLE		0	0	3,582
NOVARTIS AG	SPONSORED ADR	66987V109	451	5,344	SH		SOLE		0	0	5,344
NEXGEN ENERGY LTD	COM	65340P106	37	10,555	SH		SOLE		0	0	10,555
NXP SEMICONDUCTORS N V	COM	N6596X109	517	3,496	SH		SOLE		0	0	3,496
NEXSTAR MEDIA GROUP INC	CL A	65336K103	613	3,766	SH		SOLE		0	0	3,766
REALTY INCOME CORP	COM	756109104	647	9,483	SH		SOLE		0	0	9,483
OLD DOMINION FREIGHT LINE IN	COM	679580100	206	804	SH		SOLE		0	0	804
ISHARES TR	S&P 100 ETF	464287101	6,911	40,073	SH		SOLE		0	0	40,073
ORGANIGRAM HLDGS INC	COM	68620P101	9	10,032	SH		SOLE		0	0	10,032
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,453	6,247	SH		SOLE		0	0	6,247
OCEANEERING INTL INC	COM	675232102	285	26,741	SH		SOLE		0	0	26,741
OMNICOM GROUP INC	COM	681919106	558	8,773	SH		SOLE		0	0	8,773
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	667	15,474	SH		SOLE		0	0	15,474
OWL ROCK CAPITAL CORPORATION	COM	69121K104	123	10,035	SH		SOLE		0	0	10,035
ORACLE CORP	COM	68389X105	5,648	80,839	SH		SOLE		0	0	80,839
OLD REP INTL CORP	COM	680223104	871	38,980	SH		SOLE		0	0	38,980
OREILLY AUTOMOTIVE INC	COM	67103H107	254	403	SH		SOLE		0	0	403
OHIO VY BANC CORP	COM	677719106	439	14,550	SH		SOLE		0	0	14,550
OCCIDENTAL PETE CORP	COM	674599105	585	9,938	SH		SOLE		0	0	9,938
BANK OZK	COM	06417N103	997	26,577	SH		SOLE		0	0	26,577
GLOBAL X FDS	US INFR DEV ETF	37954Y673	664	29,182	SH		SOLE		0	0	29,182
PAVMED INC	COM	70387R106	46	50,000	SH		SOLE		0	0	50,000
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	316	20,000	SH		SOLE		0	0	20,000
PAYCHEX INC	COM	704326107	588	5,170	SH		SOLE		0	0	5,170
PACCAR INC	COM	693718108	226	2,747	SH		SOLE		0	0	2,747
PG&E CORP	COM	69331C108	196	19,695	SH		SOLE		0	0	19,695
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	488	145,723	SH		SOLE		0	0	145,723
PEPSICO INC	COM	713448108	24,478	146,879	SH		SOLE		0	0	146,879
PFIZER INC	COM	717081103	12,265	233,933	SH		SOLE		0	0	233,933
ISHARES TR	PFD AND INCM SEC	464288687	1,386	42,173	SH		SOLE		0	0	42,173
GLOBAL X FDS	US PFD ETF	37954Y657	29,220	1,377,670	SH		SOLE		0	0	1,377,670
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,531	139,871	SH		SOLE		0	0	139,871
PROCTER AND GAMBLE CO	COM	742718109	14,817	103,051	SH		SOLE		0	0	103,051
PROGRESSIVE CORP	COM	743315103	278	2,391	SH		SOLE		0	0	2,391
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,322	755,453	SH		SOLE		0	0	755,453
PARKER-HANNIFIN CORP	COM	701094104	1,020	4,146	SH		SOLE		0	0	4,146
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,322	137,817	SH		SOLE		0	0	137,817
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	267	18,897	SH		SOLE		0	0	18,897
PROLOGIS INC.	COM	74340W103	1,420	12,074	SH		SOLE		0	0	12,074
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,872	426,907	SH		SOLE		0	0	426,907
PHILIP MORRIS INTL INC	COM	718172109	2,065	20,923	SH		SOLE		0	0	20,923
PNC FINL SVCS GROUP INC	COM	693475105	764	4,846	SH		SOLE		0	0	4,846
PPL CORP	COM	69351T106	1,881	69,364	SH		SOLE		0	0	69,364
PERDOCEO ED CORP	COM	71363P106	364	30,918	SH		SOLE		0	0	30,918
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,467	23,395	SH		SOLE		0	0	23,395
PARK NATL CORP	COM	700658107	327	2,701	SH		SOLE		0	0	2,701
PRUDENTIAL FINL INC	COM	744320102	300	3,135	SH		SOLE		0	0	3,135
PROVENTION BIO INC	COM	74374N102	73	18,300	SH		SOLE		0	0	18,300
PUBLIC STORAGE	COM	74460D109	544	1,740	SH		SOLE		0	0	1,740
PROSPECT CAP CORP	COM	74348T102	73	10,527	SH		SOLE		0	0	10,527
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,210	89,553	SH		SOLE		0	0	89,553
PHILLIPS 66	COM	718546104	491	5,999	SH		SOLE		0	0	5,999
PAYPAL HLDGS INC	COM	70450Y103	5,971	85,495	SH		SOLE		0	0	85,495
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	233	9,982	SH		SOLE		0	0	9,982
QUALCOMM INC	COM	747525103	15,457	121,009	SH		SOLE		0	0	121,009
PROSHARES TR	PSHS ULTRA QQQ	74347R206	275	6,650	SH		SOLE		0	0	6,650
INVESCO QQQ TR	UNIT SER 1	46090E103	24,273	86,603	SH		SOLE		0	0	86,603
QUANTUMSCAPE CORP	COM CL A	74767V109	112	13,151	SH		SOLE		0	0	13,151
ISHARES TR	MSCI USA QLT FCT	46432F339	6,179	55,304	SH		SOLE		0	0	55,304
ROBLOX CORP	CL A	771049103	1,156	35,192	SH		SOLE		0	0	35,192
READY CAPITAL CORP	COM	75574U101	228	19,168	SH		SOLE		0	0	19,168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	481	4,494	SH		SOLE		0	0	4,494
RADNET INC	COM	750491102	641	37,129	SH		SOLE		0	0	37,129
REGENERON PHARMACEUTICALS	COM	75886F107	388	657	SH		SOLE		0	0	657
REKOR SYSTEMS INC	COM	759419104	26	15,017	SH		SOLE		0	0	15,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	644	4,022	SH		SOLE		0	0	4,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	574	3,465	SH		SOLE		0	0	3,465
RAYMOND JAMES FINL INC	COM	754730109	1,070	11,971	SH		SOLE		0	0	11,971
RESMED INC	COM	761152107	226	1,079	SH		SOLE		0	0	1,079
ROCKWELL AUTOMATION INC	COM	773903109	225	1,130	SH		SOLE		0	0	1,130
ROKU INC	COM CL A	77543R102	2,126	25,891	SH		SOLE		0	0	25,891
ROSS STORES INC	COM	778296103	462	6,587	SH		SOLE		0	0	6,587
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	380	2,580	SH		SOLE		0	0	2,580
REPUBLIC SVCS INC	COM	760759100	835	6,381	SH		SOLE		0	0	6,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,021	7,613	SH		SOLE		0	0	7,613
RATTLER MIDSTREAM LP	COM UNITS	75419T103	218	16,000	SH		SOLE		0	0	16,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	586	3,785	SH		SOLE		0	0	3,785
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,491	15,514	SH		SOLE		0	0	15,514
RUTHS HOSPITALITY GROUP INC	COM	783332109	303	18,656	SH		SOLE		0	0	18,656
ROYAL BK CDA	COM	780087102	290	3,005	SH		SOLE		0	0	3,005
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	498	9,369	SH		SOLE		0	0	9,369
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	714	2,668	SH		SOLE		0	0	2,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	663	2,808	SH		SOLE		0	0	2,808
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	322	2,821	SH		SOLE		0	0	2,821
SAFETY INS GROUP INC	COM	78648T100	338	3,491	SH		SOLE		0	0	3,491
SCIENCE APPLICATIONS INTL CO	COM	808625107	701	7,539	SH		SOLE		0	0	7,539
SIGNATURE BK NEW YORK N Y	COM	82669G104	428	2,391	SH		SOLE		0	0	2,391
SOUTHSIDE BANCSHARES INC	COM	84470P109	311	8,313	SH		SOLE		0	0	8,313
STARBUCKS CORP	COM	855244109	3,775	49,418	SH		SOLE		0	0	49,418
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,440	36,940	SH		SOLE		0	0	36,940
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,554	35,180	SH		SOLE		0	0	35,180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	846	11,821	SH		SOLE		0	0	11,821
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	912	35,965	SH		SOLE		0	0	35,965
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,677	53,343	SH		SOLE		0	0	53,343
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	252	4,346	SH		SOLE		0	0	4,346
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	823	13,120	SH		SOLE		0	0	13,120
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,462	28,345	SH		SOLE		0	0	28,345
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	396	6,346	SH		SOLE		0	0	6,346
SCHWAB CHARLES CORP	COM	808513105	969	15,350	SH		SOLE		0	0	15,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,456	99,798	SH		SOLE		0	0	99,798
STELLUS CAP INVT CORP	COM	858568108	210	18,897	SH		SOLE		0	0	18,897
ALPS ETF TR	SECTR DIV DOGS	00162Q858	212	4,250	SH		SOLE		0	0	4,250
SPDR SER TR	S&P DIVID ETF	78464A763	1,539	12,970	SH		SOLE		0	0	12,970
SMART GLOBAL HLDGS INC	SHS	G8232Y101	336	20,537	SH		SOLE		0	0	20,537
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	307	17,715	SH		SOLE		0	0	17,715
SHELL PLC	SPON ADS	780259305	1,075	20,562	SH		SOLE		0	0	20,562
MADDEN STEVEN LTD	COM	556269108	781	24,271	SH		SOLE		0	0	24,271
SHOPIFY INC	CL A	82509L107	838	26,839	SH		SOLE		0	0	26,839
SHERWIN WILLIAMS CO	COM	824348106	2,751	12,289	SH		SOLE		0	0	12,289
ISHARES TR	1 3 YR TREAS BD	464287457	25,552	308,636	SH		SOLE		0	0	308,636
SIRIUS XM HOLDINGS INC	COM	82968B103	707	115,482	SH		SOLE		0	0	115,482
SIX FLAGS ENTMT CORP NEW	COM	83001A102	352	16,243	SH		SOLE		0	0	16,243
ISHARES TR	MSCI USA SZE FT	46432F370	5,306	48,230	SH		SOLE		0	0	48,230
SOUTH JERSEY INDS INC	COM	838518108	638	18,708	SH		SOLE		0	0	18,708
SMUCKER J M CO	COM NEW	832696405	1,302	10,171	SH		SOLE		0	0	10,171
TANGER FACTORY OUTLET CTRS I	COM	875465106	330	23,265	SH		SOLE		0	0	23,265
SCHLUMBERGER LTD	COM STK	806857108	1,343	37,577	SH		SOLE		0	0	37,577
SL GREEN RLTY CORP	COM	78440X887	1,458	31,601	SH		SOLE		0	0	31,601
SIMULATIONS PLUS INC	COM	829214105	346	7,032	SH		SOLE		0	0	7,032
ISHARES SILVER TR	ISHARES	46428Q109	1,708	91,640	SH		SOLE		0	0	91,640
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,947	19,374	SH		SOLE		0	0	19,374
SNAP ON INC	COM	833034101	592	3,008	SH		SOLE		0	0	3,008
SNAP INC	CL A	83304A106	325	24,782	SH		SOLE		0	0	24,782
SNOWFLAKE INC	CL A	833445109	419	3,019	SH		SOLE		0	0	3,019
SYNOPSYS INC	COM	871607107	284	935	SH		SOLE		0	0	935
GLOBAL X FDS	INTERNET OF THNG	37954Y780	5,368	208,722	SH		SOLE		0	0	208,722
SOUTHERN CO	COM	842587107	3,810	53,429	SH		SOLE		0	0	53,429
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	349	26,665	SH		SOLE		0	0	26,665
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	158	26,383	SH		SOLE		0	0	26,383
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	383	13,295	SH		SOLE		0	0	13,295
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	371	10,687	SH		SOLE		0	0	10,687
SIMON PPTY GROUP INC NEW	COM	828806109	1,681	17,717	SH		SOLE		0	0	17,717
S&P GLOBAL INC	COM	78409V104	671	1,992	SH		SOLE		0	0	1,992
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	12,597	299,945	SH		SOLE		0	0	299,945
SPLUNK INC	COM	848637104	210	2,376	SH		SOLE		0	0	2,376
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	310	5,014	SH		SOLE		0	0	5,014
SPDR SER TR	PORTFOLIO SHORT	78464A474	368	12,378	SH		SOLE		0	0	12,378
SPS COMM INC	COM	78463M107	345	3,055	SH		SOLE		0	0	3,055
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,239	37,495	SH		SOLE		0	0	37,495
SPDR SER TR	PORTFOLI S&P1500	78464A805	641	13,795	SH		SOLE		0	0	13,795
SPARTANNASH CO	COM	847215100	326	10,827	SH		SOLE		0	0	10,827
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,629	55,329	SH		SOLE		0	0	55,329
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	437	16,420	SH		SOLE		0	0	16,420
SPDR S&P 500 ETF TR	TR UNIT	78462F103	476,897	1,264,141	SH		SOLE		0	0	1,264,141
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,533	88,540	SH		SOLE		0	0	88,540
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,926	36,858	SH		SOLE		0	0	36,858
SPDR SER TR	PRTFLO S&P500 VL	78464A508	316	8,600	SH		SOLE		0	0	8,600
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	474	12,548	SH		SOLE		0	0	12,548
SEMPRA	COM	816851109	237	1,580	SH		SOLE		0	0	1,580
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	238	5,722	SH		SOLE		0	0	5,722
PROSHARES TR	PSHS ULT S&P 500	74347R107	480	10,699	SH		SOLE		0	0	10,699
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,802	304,904	SH		SOLE		0	0	304,904
SCRIPPS E W CO OHIO	CL A NEW	811054402	6,667	534,666	SH		SOLE		0	0	534,666
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,995	19,673	SH		SOLE		0	0	19,673
STEEL DYNAMICS INC	COM	858119100	207	3,134	SH		SOLE		0	0	3,134
STATE STR CORP	COM	857477103	533	8,652	SH		SOLE		0	0	8,652
STARWOOD PPTY TR INC	COM	85571B105	406	19,480	SH		SOLE		0	0	19,480
CONSTELLATION BRANDS INC	CL A	21036P108	9,550	40,979	SH		SOLE		0	0	40,979
SUNCOR ENERGY INC NEW	COM	867224107	269	7,691	SH		SOLE		0	0	7,691
ISHARES TR	SHRT NAT MUN ETF	464288158	379	3,628	SH		SOLE		0	0	3,628
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	286	7,690	SH		SOLE		0	0	7,690
STANLEY BLACK & DECKER INC	COM	854502101	279	2,665	SH		SOLE		0	0	2,665
SYNCHRONY FINANCIAL	COM	87165B103	961	34,811	SH		SOLE		0	0	34,811
STRYKER CORPORATION	COM	863667101	744	3,743	SH		SOLE		0	0	3,743
SYNAPTICS INC	COM	87157D109	375	3,183	SH		SOLE		0	0	3,183
SYSCO CORP	COM	871829107	2,235	26,393	SH		SOLE		0	0	26,393
AT&T INC	COM	00206R102	3,330	158,876	SH		SOLE		0	0	158,876
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,086	61,529	SH		SOLE		0	0	61,529
TELEDYNE TECHNOLOGIES INC	COM	879360105	452	1,205	SH		SOLE		0	0	1,205
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	269	9,610	SH		SOLE		0	0	9,610
TE CONNECTIVITY LTD	SHS	H84989104	336	2,977	SH		SOLE		0	0	2,977
TRUIST FINL CORP	COM	89832Q109	855	18,036	SH		SOLE		0	0	18,036
TARGET CORP	COM	87612E106	15,916	112,696	SH		SOLE		0	0	112,696
THOR INDS INC	COM	885160101	245	3,283	SH		SOLE		0	0	3,283
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	186	12,952	SH		SOLE		0	0	12,952
FLEXSHARES TR	MORNSTAR USMKT	33939L100	210	1,450	SH		SOLE		0	0	1,450
ISHARES TR	TIPS BD ETF	464287176	310	2,724	SH		SOLE		0	0	2,724
TJX COS INC NEW	COM	872540109	1,311	23,479	SH		SOLE		0	0	23,479
TILRAY BRANDS INC	COM CL 2	88688T100	175	56,268	SH		SOLE		0	0	56,268
ISHARES TR	20 YR TR BD ETF	464287432	1,296	11,283	SH		SOLE		0	0	11,283
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,905	12,709	SH		SOLE		0	0	12,709
T-MOBILE US INC	COM	872590104	864	6,426	SH		SOLE		0	0	6,426
TENNANT CO	COM	880345103	282	4,761	SH		SOLE		0	0	4,761
TENNANT CO	COM	880345103	755	12,752	SH		SOLE		0	0	12,752
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	225	5,343	SH		SOLE		0	0	5,343
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	475	319	SH		SOLE		0	0	319
PROSHARES TR	ULTRAPRO QQQ	74347X831	629	26,240	SH		SOLE		0	0	26,240
THOMSON REUTERS CORP.	COM NEW	884903709	302	2,907	SH		SOLE		0	0	2,907
PRICE T ROWE GROUP INC	COM	74144T108	1,125	9,908	SH		SOLE		0	0	9,908
TRANSUNION	COM	89400J107	283	3,538	SH		SOLE		0	0	3,538
TRAVELERS COMPANIES INC	COM	89417E109	300	1,778	SH		SOLE		0	0	1,778
TESLA INC	COM	88160R101	26,597	39,495	SH		SOLE		0	0	39,495
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,262	125,533	SH		SOLE		0	0	125,533
TYSON FOODS INC	CL A	902494103	1,350	15,695	SH		SOLE		0	0	15,695
TRANE TECHNOLOGIES PLC	SHS	G8994E103	224	1,728	SH		SOLE		0	0	1,728
THE TRADE DESK INC	COM CL A	88339J105	429	10,247	SH		SOLE		0	0	10,247
TOTALENERGIES SE	SPONSORED ADS	89151E109	205	3,897	SH		SOLE		0	0	3,897
TECHTARGET INC	COM	87874R100	395	6,014	SH		SOLE		0	0	6,014
TWILIO INC	CL A	90138F102	1,228	14,653	SH		SOLE		0	0	14,653
THERAPEUTICSMD INC	COM	88338N107	133	13,391	SH		SOLE		0	0	13,391
TEXAS INSTRS INC	COM	882508104	5,552	36,137	SH		SOLE		0	0	36,137
TRI CONTL CORP	COM	895436103	260	9,959	SH		SOLE		0	0	9,959
UNITED AIRLS HLDGS INC	COM	910047109	209	5,917	SH		SOLE		0	0	5,917
UBER TECHNOLOGIES INC	COM	90353T100	286	14,021	SH		SOLE		0	0	14,021
UNITED BANKSHARES INC WEST V	COM	909907107	248	7,082	SH		SOLE		0	0	7,082
URBAN EDGE PPTYS	COM	91704F104	303	19,961	SH		SOLE		0	0	19,961
UGI CORP NEW	COM	902681105	870	22,551	SH		SOLE		0	0	22,551
UNITED INS HLDGS CORP	COM	910710102	273	175,102	SH		SOLE		0	0	175,102
UNILEVER PLC	SPON ADR NEW	904767704	1,248	27,238	SH		SOLE		0	0	27,238
ULTA BEAUTY INC	COM	90384S303	206	535	SH		SOLE		0	0	535
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	69	10,192	SH		SOLE		0	0	10,192
UNITEDHEALTH GROUP INC	COM	91324P102	40,442	78,739	SH		SOLE		0	0	78,739
UNION PAC CORP	COM	907818108	6,800	31,885	SH		SOLE		0	0	31,885
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	179	92,235	SH		SOLE		0	0	92,235
PROSHARES TR	ULTRPRO S&P500	74347X864	553	15,872	SH		SOLE		0	0	15,872
UNITED PARCEL SERVICE INC	CL B	911312106	3,556	19,482	SH		SOLE		0	0	19,482
UNITED RENTALS INC	COM	911363109	590	2,431	SH		SOLE		0	0	2,431
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	865	137,767	SH		SOLE		0	0	137,767
US BANCORP DEL	COM NEW	902973304	739	16,078	SH		SOLE		0	0	16,078
ISHARES TR	MSCI USA MIN VOL	46429B697	12,068	171,891	SH		SOLE		0	0	171,891
UNITED STS OIL FD LP	UNITS	91232N207	570	7,099	SH		SOLE		0	0	7,099
U S PHYSICAL THERAPY	COM	90337L108	323	2,967	SH		SOLE		0	0	2,967
ISHARES TR	CRE U S REIT ETF	464288521	7,900	147,940	SH		SOLE		0	0	147,940
VISA INC	COM CL A	92826C839	16,608	84,353	SH		SOLE		0	0	84,353
VAXXINITY INC	COM CL A	92244V104	21	13,824	SH		SOLE		0	0	13,824
VANGUARD INDEX FDS	SMALL CP ETF	922908751	688	3,912	SH		SOLE		0	0	3,912
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,154	14,382	SH		SOLE		0	0	14,382
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,206	15,079	SH		SOLE		0	0	15,079
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	412	1,812	SH		SOLE		0	0	1,812
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,046	79,287	SH		SOLE		0	0	79,287
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,874	15,506	SH		SOLE		0	0	15,506
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,245	55,029	SH		SOLE		0	0	55,029
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	726	14,536	SH		SOLE		0	0	14,536
V F CORP	COM	918204108	740	16,766	SH		SOLE		0	0	16,766
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	395	5,125	SH		SOLE		0	0	5,125
VONAGE HLDGS CORP	COM	92886T201	335	17,787	SH		SOLE		0	0	17,787
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,015	19,231	SH		SOLE		0	0	19,231
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,401	34,227	SH		SOLE		0	0	34,227
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,927	100,704	SH		SOLE		0	0	100,704
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,669	23,485	SH		SOLE		0	0	23,485
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	359	1,525	SH		SOLE		0	0	1,525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,981	13,807	SH		SOLE		0	0	13,807
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	359	2,197	SH		SOLE		0	0	2,197
VALERO ENERGY CORP	COM	91913Y100	649	6,109	SH		SOLE		0	0	6,109
ISHARES TR	MSCI USA VALUE	46432F388	5,469	60,421	SH		SOLE		0	0	60,421
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	216	4,536	SH		SOLE		0	0	4,536
VMWARE INC	CL A COM	928563402	1,018	8,931	SH		SOLE		0	0	8,931
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	373	14,000	SH		SOLE		0	0	14,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,736	19,058	SH		SOLE		0	0	19,058
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,114	5,655	SH		SOLE		0	0	5,655
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	492	3,804	SH		SOLE		0	0	3,804
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,120	26,292	SH		SOLE		0	0	26,292
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	210	2,238	SH		SOLE		0	0	2,238
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,845	12,116	SH		SOLE		0	0	12,116
VIEWRAY INC	COM	92672L107	160	60,710	SH		SOLE		0	0	60,710
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,192	53,741	SH		SOLE		0	0	53,741
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,168	4,147	SH		SOLE		0	0	4,147
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	407	8,158	SH		SOLE		0	0	8,158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,132	133,244	SH		SOLE		0	0	133,244
VANGUARD INDEX FDS	VALUE ETF	922908744	5,789	43,898	SH		SOLE		0	0	43,898
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,971	13,331	SH		SOLE		0	0	13,331
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	404	2,345	SH		SOLE		0	0	2,345
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	782	18,798	SH		SOLE		0	0	18,798
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	933	7,124	SH		SOLE		0	0	7,124
VANGUARD STAR FDS	VG TL INTL STK F	921909768	466	9,044	SH		SOLE		0	0	9,044
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,763	194,331	SH		SOLE		0	0	194,331
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	983	16,726	SH		SOLE		0	0	16,726
VERIZON COMMUNICATIONS INC	COM	92343V104	8,154	160,671	SH		SOLE		0	0	160,671
WAYFAIR INC	CL A	94419L101	6,492	149,043	SH		SOLE		0	0	149,043
WESTAMERICA BANCORPORATION	COM	957090103	309	5,554	SH		SOLE		0	0	5,554
WATERS CORP	COM	941848103	803	2,427	SH		SOLE		0	0	2,427
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,236	32,616	SH		SOLE		0	0	32,616
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,430	181,136	SH		SOLE		0	0	181,136
WESCO INTL INC	COM	95082P105	445	4,156	SH		SOLE		0	0	4,156
WASTE CONNECTIONS INC	COM	94106B101	206	1,662	SH		SOLE		0	0	1,662
WD 40 CO	COM	929236107	335	1,665	SH		SOLE		0	0	1,665
WEC ENERGY GROUP INC	COM	92939U106	242	2,412	SH		SOLE		0	0	2,412
WELLTOWER INC	COM	95040Q104	624	7,579	SH		SOLE		0	0	7,579
WELLS FARGO CO NEW	COM	949746101	2,440	62,297	SH		SOLE		0	0	62,297
WHIRLPOOL CORP	COM	963320106	560	3,619	SH		SOLE		0	0	3,619
WILEY JOHN & SONS INC	CL A	968223206	706	14,800	SH		SOLE		0	0	14,800
WASTE MGMT INC DEL	COM	94106L109	851	5,564	SH		SOLE		0	0	5,564
WILLIAMS COS INC	COM	969457100	780	25,018	SH		SOLE		0	0	25,018
WALMART INC	COM	931142103	11,060	90,968	SH		SOLE		0	0	90,968
WP CAREY INC	COM	92936U109	447	5,406	SH		SOLE		0	0	5,406
BERKLEY W R CORP	COM	084423102	655	9,606	SH		SOLE		0	0	9,606
WEST PHARMACEUTICAL SVSC INC	COM	955306105	781	2,585	SH		SOLE		0	0	2,585
WYNN RESORTS LTD	COM	983134107	716	12,577	SH		SOLE		0	0	12,577
SPDR SER TR	AEROSPACE DEF	78464A631	2,645	26,297	SH		SOLE		0	0	26,297
SPDR SER TR	S&P BIOTECH	78464A870	220	2,965	SH		SOLE		0	0	2,965
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	441	6,003	SH		SOLE		0	0	6,003
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	243	4,484	SH		SOLE		0	0	4,484
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,100	378,970	SH		SOLE		0	0	378,970
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,779	342,765	SH		SOLE		0	0	342,765
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,343	49,731	SH		SOLE		0	0	49,731
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,984	23,474	SH		SOLE		0	0	23,474
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,897	414,205	SH		SOLE		0	0	414,205
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	212	5,197	SH		SOLE		0	0	5,197
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,345	304,376	SH		SOLE		0	0	304,376
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,810	240,254	SH		SOLE		0	0	240,254
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	993	7,224	SH		SOLE		0	0	7,224
EXXON MOBIL CORP	COM	30231G102	20,884	243,866	SH		SOLE		0	0	243,866
YUM BRANDS INC	COM	988498101	389	3,433	SH		SOLE		0	0	3,433
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	519	4,947	SH		SOLE		0	0	4,947
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	207	706	SH		SOLE		0	0	706
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	380	3,519	SH		SOLE		0	0	3,519
ZOETIS INC	CL A	98978V103	1,089	6,338	SH		SOLE		0	0	6,338