Integrated Advisors Network 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	1,065	5,998	SH		SOLE		0	0	5,998
ABBOTT LABS	COM	002824100	4,221	29,993	SH		SOLE		0	0	29,993
ABBVIE INC	COM	00287Y109	10,338	76,354	SH		SOLE		0	0	76,354
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,616	6,310	SH		SOLE		0	0	6,310
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,768	8,409	SH		SOLE		0	0	8,409
ADVANCED DRAIN SYS INC DEL	COM	00790R104	509	3,740	SH		SOLE		0	0	3,740
ADVANCED MICRO DEVICES INC	COM	007903107	1,555	10,804	SH		SOLE		0	0	10,804
AFLAC INC	COM	001055102	321	5,501	SH		SOLE		0	0	5,501
AGILENT TECHNOLOGIES INC	COM	00846U101	562	3,522	SH		SOLE		0	0	3,522
AGNICO EAGLE MINES LTD	COM	008474108	216	4,072	SH		SOLE		0	0	4,072
AIR PRODS & CHEMS INC	COM	009158106	1,010	3,320	SH		SOLE		0	0	3,320
AIRBNB INC	COM CL A	009066101	204	1,226	SH		SOLE		0	0	1,226
ALASKA AIR GROUP INC	COM	011659109	204	3,908	SH		SOLE		0	0	3,908
ALBEMARLE CORP	COM	012653101	775	3,317	SH		SOLE		0	0	3,317
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	665	5,598	SH		SOLE		0	0	5,598
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	382	7,818	SH		SOLE		0	0	7,818
ALLSTATE CORP	COM	020002101	684	5,816	SH		SOLE		0	0	5,816
ALPHABET INC	CAP STK CL A	02079K305	18,663	6,442	SH		SOLE		0	0	6,442
ALPHABET INC	CAP STK CL C	02079K107	4,905	1,695	SH		SOLE		0	0	1,695
ALPS ETF TR	ALERIAN MLP	00162Q452	1,569	47,908	SH		SOLE		0	0	47,908
ALTRIA GROUP INC	COM	02209S103	919	19,390	SH		SOLE		0	0	19,390
AMAZON COM INC	COM	023135106	22,615	6,782	SH		SOLE		0	0	6,782
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,405	28,426	SH		SOLE		0	0	28,426
AMERICAN ELEC PWR CO INC	COM	025537101	564	6,343	SH		SOLE		0	0	6,343
AMERICAN EXPRESS CO	COM	025816109	325	1,989	SH		SOLE		0	0	1,989
AMERICAN INTL GROUP INC	COM NEW	026874784	226	3,970	SH		SOLE		0	0	3,970
AMERICAN TOWER CORP NEW	COM	03027X100	8,588	29,360	SH		SOLE		0	0	29,360
AMERICAN WTR WKS CO INC NEW	COM	030420103	707	3,742	SH		SOLE		0	0	3,742
AMERIPRISE FINL INC	COM	03076C106	4,671	15,483	SH		SOLE		0	0	15,483
AMGEN INC	COM	031162100	3,193	14,195	SH		SOLE		0	0	14,195
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	611	17,694	SH		SOLE		0	0	17,694
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	343	8,977	SH		SOLE		0	0	8,977
ANALOG DEVICES INC	COM	032654105	3,692	21,004	SH		SOLE		0	0	21,004
ANTHEM INC	COM	036752103	1,456	3,142	SH		SOLE		0	0	3,142
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	365	5,046	SH		SOLE		0	0	5,046
APPLE INC	COM	037833100	40,089	225,764	SH		SOLE		0	0	225,764
APPLIED MATLS INC	COM	038222105	5,051	32,096	SH		SOLE		0	0	32,096
APTIV PLC	SHS	G6095L109	419	2,542	SH		SOLE		0	0	2,542
ARCHER DANIELS MIDLAND CO	COM	039483102	293	4,340	SH		SOLE		0	0	4,340
ARES CAPITAL CORP	COM	04010L103	549	25,893	SH		SOLE		0	0	25,893
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	771	9,491	SH		SOLE		0	0	9,491
ARK ETF TR	GENOMIC REV ETF	00214Q302	394	6,440	SH		SOLE		0	0	6,440
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	355	7,450	SH		SOLE		0	0	7,450
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	671	843	SH		SOLE		0	0	843
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,395	75,444	SH		SOLE		0	0	75,444
AT&T INC	COM	00206R102	1,503	61,110	SH		SOLE		0	0	61,110
ATHERSYS INC NEW	COM	04744L106	55	60,600	SH		SOLE		0	0	60,600
AUTODESK INC	COM	052769106	287	1,021	SH		SOLE		0	0	1,021
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,321	21,580	SH		SOLE		0	0	21,580
AUTOZONE INC	COM	053332102	1,260	601	SH		SOLE		0	0	601
AVERY DENNISON CORP	COM	053611109	617	2,850	SH		SOLE		0	0	2,850
AZEK CO INC	CL A	05478C105	383	8,277	SH		SOLE		0	0	8,277
BANK NEW YORK MELLON CORP	COM	064058100	230	3,953	SH		SOLE		0	0	3,953
BCE INC	COM NEW	05534B760	301	5,779	SH		SOLE		0	0	5,779
BECTON DICKINSON & CO	COM	075887109	475	1,887	SH		SOLE		0	0	1,887
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	335	3,350	SH		SOLE		0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,534	18,510	SH		SOLE		0	0	18,510
BIO-TECHNE CORP	COM	09073M104	350	677	SH		SOLE		0	0	677
BK OF AMERICA CORP	COM	060505104	3,627	81,520	SH		SOLE		0	0	81,520
BLACKROCK INC	COM	09247X101	6,169	6,738	SH		SOLE		0	0	6,738
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	834	58,352	SH		SOLE		0	0	58,352
BLACKSTONE INC	COM	09260D107	4,397	33,982	SH		SOLE		0	0	33,982
BLOCK INC	CL A	852234103	1,413	8,746	SH		SOLE		0	0	8,746
BLOOMIN BRANDS INC	COM	094235108	788	37,574	SH		SOLE		0	0	37,574
BOEING CO	COM	097023105	4,218	20,952	SH		SOLE		0	0	20,952
BOOKING HOLDINGS INC	COM	09857L108	377	157	SH		SOLE		0	0	157
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,370	39,741	SH		SOLE		0	0	39,741
BORGWARNER INC	COM	099724106	3,113	69,075	SH		SOLE		0	0	69,075
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	327	31,862	SH		SOLE		0	0	31,862
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,797	92,971	SH		SOLE		0	0	92,971
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	423	11,300	SH		SOLE		0	0	11,300
BROADCOM INC	COM	11135F101	1,964	2,951	SH		SOLE		0	0	2,951
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	330	1,803	SH		SOLE		0	0	1,803
BUILDERS FIRSTSOURCE INC	COM	12008R107	216	2,521	SH		SOLE		0	0	2,521
CABLE ONE INC	COM	12685J105	399	226	SH		SOLE		0	0	226
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,177	44,657	SH		SOLE		0	0	44,657
CANADIAN IMP BK COMM	COM	136069101	235	2,018	SH		SOLE		0	0	2,018
CAPRI HOLDINGS LIMITED	SHS	G1890L107	543	8,359	SH		SOLE		0	0	8,359
CATALENT INC	COM	148806102	465	3,629	SH		SOLE		0	0	3,629
CATERPILLAR INC	COM	149123101	13,167	63,689	SH		SOLE		0	0	63,689
CENTENE CORP DEL	COM	15135B101	1,044	12,675	SH		SOLE		0	0	12,675
CF INDS HLDGS INC	COM	125269100	4,588	64,818	SH		SOLE		0	0	64,818
CHARLES RIV LABS INTL INC	COM	159864107	683	1,814	SH		SOLE		0	0	1,814
CHART INDS INC	COM	16115Q308	278	1,744	SH		SOLE		0	0	1,744
CHARTER COMMUNICATIONS INC N	CL A	16119P108	324	497	SH		SOLE		0	0	497
CHEGG INC	COM	163092109	2,138	69,640	SH		SOLE		0	0	69,640
CHEVRON CORP NEW	COM	166764100	8,055	68,639	SH		SOLE		0	0	68,639
CHIPOTLE MEXICAN GRILL INC	COM	169656105	390	223	SH		SOLE		0	0	223
CHUBB LIMITED	COM	H1467J104	266	1,376	SH		SOLE		0	0	1,376
CHURCH & DWIGHT CO INC	COM	171340102	294	2,868	SH		SOLE		0	0	2,868
CIGNA CORP NEW	COM	125523100	309	1,347	SH		SOLE		0	0	1,347
CINCINNATI FINL CORP	COM	172062101	384	3,368	SH		SOLE		0	0	3,368
CISCO SYS INC	COM	17275R102	8,289	130,805	SH		SOLE		0	0	130,805
CITIZENS FINL GROUP INC	COM	174610105	3,326	70,393	SH		SOLE		0	0	70,393
CLEARSIDE BIOMEDICAL INC	COM	185063104	43	15,700	SH		SOLE		0	0	15,700
CLOROX CO DEL	COM	189054109	431	2,473	SH		SOLE		0	0	2,473
CME GROUP INC	COM	12572Q105	3,644	15,949	SH		SOLE		0	0	15,949
COCA COLA CO	COM	191216100	1,564	26,416	SH		SOLE		0	0	26,416
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,287	45,147	SH		SOLE		0	0	45,147
COLGATE PALMOLIVE CO	COM	194162103	202	2,370	SH		SOLE		0	0	2,370
COMCAST CORP NEW	CL A	20030N101	4,634	92,076	SH		SOLE		0	0	92,076
CONOCOPHILLIPS	COM	20825C104	867	12,018	SH		SOLE		0	0	12,018
CONSOLIDATED EDISON INC	COM	209115104	1,340	15,703	SH		SOLE		0	0	15,703
CORNING INC	COM	219350105	3,279	88,073	SH		SOLE		0	0	88,073
COSTCO WHSL CORP NEW	COM	22160K105	2,567	4,522	SH		SOLE		0	0	4,522
CROWDSTRIKE HLDGS INC	CL A	22788C105	514	2,508	SH		SOLE		0	0	2,508
CROWN CASTLE INTL CORP NEW	COM	22822V101	934	4,473	SH		SOLE		0	0	4,473
CSX CORP	COM	126408103	603	16,035	SH		SOLE		0	0	16,035
CUENTAS INC	COM NEW	229794201	33	24,888	SH		SOLE		0	0	24,888
CUMMINS INC	COM	231021106	318	1,457	SH		SOLE		0	0	1,457
CVS HEALTH CORP	COM	126650100	1,296	12,567	SH		SOLE		0	0	12,567
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,511	26,031	SH		SOLE		0	0	26,031
D R HORTON INC	COM	23331A109	202	1,860	SH		SOLE		0	0	1,860
DANAHER CORPORATION	COM	235851102	1,523	4,629	SH		SOLE		0	0	4,629
DANIMER SCIENTIFIC INC	COM CL A	236272100	14,259	1,673,560	SH		SOLE		0	0	1,673,560
DARDEN RESTAURANTS INC	COM	237194105	348	2,307	SH		SOLE		0	0	2,307
DEERE & CO	COM	244199105	1,128	3,291	SH		SOLE		0	0	3,291
DENISON MINES CORP	COM	248356107	55	40,000	SH		SOLE		0	0	40,000
DEXCOM INC	COM	252131107	396	737	SH		SOLE		0	0	737
DHT HOLDINGS INC	SHS NEW	Y2065G121	352	67,822	SH		SOLE		0	0	67,822
DIAGEO PLC	SPON ADR NEW	25243Q205	615	2,794	SH		SOLE		0	0	2,794
DIGITAL RLTY TR INC	COM	253868103	467	2,641	SH		SOLE		0	0	2,641
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	397	12,041	SH		SOLE		0	0	12,041
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,471	361,442	SH		SOLE		0	0	361,442
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	926	17,904	SH		SOLE		0	0	17,904
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	344	5,732	SH		SOLE		0	0	5,732
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	562	11,834	SH		SOLE		0	0	11,834
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,794	183,610	SH		SOLE		0	0	183,610
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	425	6,255	SH		SOLE		0	0	6,255
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	392	4,596	SH		SOLE		0	0	4,596
DISNEY WALT CO	COM	254687106	2,946	19,021	SH		SOLE		0	0	19,021
DNP SELECT INCOME FD INC	COM	23325P104	153	14,097	SH		SOLE		0	0	14,097
DOCUSIGN INC	COM	256163106	349	2,294	SH		SOLE		0	0	2,294
DOMINION ENERGY INC	COM	25746U109	2,159	27,482	SH		SOLE		0	0	27,482
DOMINOS PIZZA INC	COM	25754A201	831	1,472	SH		SOLE		0	0	1,472
DOVER CORP	COM	260003108	486	2,676	SH		SOLE		0	0	2,676
DOW INC	COM	260557103	345	6,081	SH		SOLE		0	0	6,081
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,729	26,015	SH		SOLE		0	0	26,015
EASTMAN CHEM CO	COM	277432100	3,956	32,718	SH		SOLE		0	0	32,718
EATON CORP PLC	SHS	G29183103	520	3,011	SH		SOLE		0	0	3,011
EATON VANCE FLTING RATE INC	COM	278279104	296	19,600	SH		SOLE		0	0	19,600
EBAY INC.	COM	278642103	881	13,254	SH		SOLE		0	0	13,254
ECOLAB INC	COM	278865100	610	2,602	SH		SOLE		0	0	2,602
EDWARDS LIFESCIENCES CORP	COM	28176E108	970	7,489	SH		SOLE		0	0	7,489
ELECTRONIC ARTS INC	COM	285512109	869	6,591	SH		SOLE		0	0	6,591
EMERSON ELEC CO	COM	291011104	829	8,919	SH		SOLE		0	0	8,919
EMX RTY CORP	COM	26873J107	23	10,000	SH		SOLE		0	0	10,000
ENBRIDGE INC	COM	29250N105	435	11,129	SH		SOLE		0	0	11,129
ENTERPRISE PRODS PARTNERS L	COM	293792107	369	16,810	SH		SOLE		0	0	16,810
EQUINIX INC	COM	29444U700	3,453	4,082	SH		SOLE		0	0	4,082
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	278	22,300	SH		SOLE		0	0	22,300
ETSY INC	COM	29786A106	421	1,921	SH		SOLE		0	0	1,921
EVEREST RE GROUP LTD	COM	G3223R108	3,116	11,374	SH		SOLE		0	0	11,374
EXACT SCIENCES CORP	COM	30063P105	298	3,827	SH		SOLE		0	0	3,827
EXELIXIS INC	COM	30161Q104	229	12,508	SH		SOLE		0	0	12,508
EXELON CORP	COM	30161N101	947	16,397	SH		SOLE		0	0	16,397
EXP WORLD HLDGS INC	COM	30212W100	77,836	2,310,370	SH		SOLE		0	0	2,310,370
EXPEDIA GROUP INC	COM NEW	30212P303	1,009	5,582	SH		SOLE		0	0	5,582
EXXON MOBIL CORP	COM	30231G102	2,594	42,392	SH		SOLE		0	0	42,392
FASTENAL CO	COM	311900104	408	6,368	SH		SOLE		0	0	6,368
FEDEX CORP	COM	31428X106	415	1,606	SH		SOLE		0	0	1,606
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	538	11,850	SH		SOLE		0	0	11,850
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	561	13,912	SH		SOLE		0	0	13,912
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	276	5,285	SH		SOLE		0	0	5,285
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	231	2,619	SH		SOLE		0	0	2,619
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,484	36,172	SH		SOLE		0	0	36,172
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	541	3,998	SH		SOLE		0	0	3,998
FIDELITY NATL INFORMATION SV	COM	31620M106	204	1,868	SH		SOLE		0	0	1,868
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,600	143,980	SH		SOLE		0	0	143,980
FIRST REP BK SAN FRANCISCO C	COM	33616C100	575	2,784	SH		SOLE		0	0	2,784
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	355	17,412	SH		SOLE		0	0	17,412
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,029	50,650	SH		SOLE		0	0	50,650
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	446	12,375	SH		SOLE		0	0	12,375
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,303	10,496	SH		SOLE		0	0	10,496
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,312	94,620	SH		SOLE		0	0	94,620
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	377	7,133	SH		SOLE		0	0	7,133
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,249	5,525	SH		SOLE		0	0	5,525
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,554	32,473	SH		SOLE		0	0	32,473
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,322	46,458	SH		SOLE		0	0	46,458
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	830	30,656	SH		SOLE		0	0	30,656
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,076	43,116	SH		SOLE		0	0	43,116
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,139	7,030	SH		SOLE		0	0	7,030
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	395	7,620	SH		SOLE		0	0	7,620
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,722	77,671	SH		SOLE		0	0	77,671
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,120	80,040	SH		SOLE		0	0	80,040
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,804	84,677	SH		SOLE		0	0	84,677
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	303	12,593	SH		SOLE		0	0	12,593
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,411	45,310	SH		SOLE		0	0	45,310
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	779	22,100	SH		SOLE		0	0	22,100
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,180	82,113	SH		SOLE		0	0	82,113
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	962	27,224	SH		SOLE		0	0	27,224
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	580	16,311	SH		SOLE		0	0	16,311
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	329	2,780	SH		SOLE		0	0	2,780
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,146	26,631	SH		SOLE		0	0	26,631
FISERV INC	COM	337738108	809	7,798	SH		SOLE		0	0	7,798
FORD MTR CO DEL	COM	345370860	932	44,873	SH		SOLE		0	0	44,873
FRANCO NEV CORP	COM	351858105	429	3,101	SH		SOLE		0	0	3,101
FRANKLIN RESOURCES INC	COM	354613101	271	8,102	SH		SOLE		0	0	8,102
FREEPORT-MCMORAN INC	CL B	35671D857	1,328	31,827	SH		SOLE		0	0	31,827
FRESHPET INC	COM	358039105	3,507	36,816	SH		SOLE		0	0	36,816
FRONTLINE LTD	SHS NEW	G3682E192	384	54,350	SH		SOLE		0	0	54,350
FS KKR CAP CORP	COM	302635206	2,000	95,501	SH		SOLE		0	0	95,501
GALLAGHER ARTHUR J & CO	COM	363576109	1,056	6,226	SH		SOLE		0	0	6,226
GENERAC HLDGS INC	COM	368736104	376	1,067	SH		SOLE		0	0	1,067
GENERAL DYNAMICS CORP	COM	369550108	477	2,290	SH		SOLE		0	0	2,290
GENERAL ELECTRIC CO	COM NEW	369604301	444	4,704	SH		SOLE		0	0	4,704
GENERAL MLS INC	COM	370334104	264	3,916	SH		SOLE		0	0	3,916
GENERAL MTRS CO	COM	37045V100	340	5,793	SH		SOLE		0	0	5,793
GENUINE PARTS CO	COM	372460105	4,353	31,050	SH		SOLE		0	0	31,050
GILEAD SCIENCES INC	COM	375558103	993	13,677	SH		SOLE		0	0	13,677
GLADSTONE LD CORP	COM	376549101	3,339	98,913	SH		SOLE		0	0	98,913
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	276	6,248	SH		SOLE		0	0	6,248
GLOBAL PMTS INC	COM	37940X102	777	5,745	SH		SOLE		0	0	5,745
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	344	12,979	SH		SOLE		0	0	12,979
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	229	10,052	SH		SOLE		0	0	10,052
GLOBE LIFE INC	COM	37959E102	521	5,559	SH		SOLE		0	0	5,559
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	209	2,089	SH		SOLE		0	0	2,089
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	298	5,504	SH		SOLE		0	0	5,504
GOLDMAN SACHS GROUP INC	COM	38141G104	821	2,145	SH		SOLE		0	0	2,145
HAIN CELESTIAL GROUP INC	COM	405217100	515	12,079	SH		SOLE		0	0	12,079
HCA HEALTHCARE INC	COM	40412C101	1,283	4,992	SH		SOLE		0	0	4,992
HEALTH CATALYST INC	COM	42225T107	268	6,771	SH		SOLE		0	0	6,771
HECLA MNG CO	COM	422704106	713	136,500	SH		SOLE		0	0	136,500
HERSHEY CO	COM	427866108	213	1,100	SH		SOLE		0	0	1,100
HILLENBRAND INC	COM	431571108	888	17,084	SH		SOLE		0	0	17,084
HIMS & HERS HEALTH INC	COM CL A	433000106	72	11,000	SH		SOLE		0	0	11,000
HOLOGIC INC	COM	436440101	248	3,245	SH		SOLE		0	0	3,245
HOME DEPOT INC	COM	437076102	14,230	34,289	SH		SOLE		0	0	34,289
HONEYWELL INTL INC	COM	438516106	2,867	13,750	SH		SOLE		0	0	13,750
HORIZON THERAPEUTICS PUB L	SHS	G46188101	979	9,084	SH		SOLE		0	0	9,084
HP INC	COM	40434L105	212	5,629	SH		SOLE		0	0	5,629
HUMANA INC	COM	444859102	1,239	2,671	SH		SOLE		0	0	2,671
HUNTINGTON BANCSHARES INC	COM	446150104	213	13,807	SH		SOLE		0	0	13,807
HUNTINGTON INGALLS INDS INC	COM	446413106	3,110	16,654	SH		SOLE		0	0	16,654
II-VI INC	COM	902104108	1,299	19,009	SH		SOLE		0	0	19,009
ILLINOIS TOOL WKS INC	COM	452308109	1,377	5,578	SH		SOLE		0	0	5,578
ILLUMINA INC	COM	452327109	396	1,042	SH		SOLE		0	0	1,042
INDEPENDENCE RLTY TR INC	COM	45378A106	270	10,445	SH		SOLE		0	0	10,445
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	404	12,514	SH		SOLE		0	0	12,514
INMODE LTD	SHS	M5425M103	220	3,110	SH		SOLE		0	0	3,110
INTEL CORP	COM	458140100	2,085	40,490	SH		SOLE		0	0	40,490
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241	1,762	SH		SOLE		0	0	1,762
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,080	8,081	SH		SOLE		0	0	8,081
INTUIT	COM	461202103	654	1,017	SH		SOLE		0	0	1,017
INTUITIVE SURGICAL INC	COM NEW	46120E602	348	970	SH		SOLE		0	0	970
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,038	18,412	SH		SOLE		0	0	18,412
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,498	248,783	SH		SOLE		0	0	248,783
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	304	14,653	SH		SOLE		0	0	14,653
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	231	11,701	SH		SOLE		0	0	11,701
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,734	98,118	SH		SOLE		0	0	98,118
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,119	50,621	SH		SOLE		0	0	50,621
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,815	255,822	SH		SOLE		0	0	255,822
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	768	4,472	SH		SOLE		0	0	4,472
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,371	65,091	SH		SOLE		0	0	65,091
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	749	7,724	SH		SOLE		0	0	7,724
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	282	3,102	SH		SOLE		0	0	3,102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	921	5,656	SH		SOLE		0	0	5,656
INVESCO QQQ TR	UNIT SER 1	46090E103	26,375	66,293	SH		SOLE		0	0	66,293
IONQ INC	*W EXP 99/99/999	46222L116	74	11,330	SH		SOLE		0	0	11,330
IQVIA HLDGS INC	COM	46266C105	1,061	3,762	SH		SOLE		0	0	3,762
IRON MTN INC NEW	COM	46284V101	3,560	68,032	SH		SOLE		0	0	68,032
ISHARES GOLD TR	ISHARES NEW	464285204	1,266	36,358	SH		SOLE		0	0	36,358
ISHARES INC	CORE MSCI EMKT	46434G103	681	11,371	SH		SOLE		0	0	11,371
ISHARES INC	EM MKTS DIV ETF	464286319	253	6,565	SH		SOLE		0	0	6,565
ISHARES INC	MSCI MEXICO ETF	464286822	292	5,764	SH		SOLE		0	0	5,764
ISHARES SILVER TR	ISHARES	46428Q109	1,039	48,316	SH		SOLE		0	0	48,316
ISHARES TR	0-5YR INVT GR CP	46434V100	875	17,140	SH		SOLE		0	0	17,140
ISHARES TR	1 3 YR TREAS BD	464287457	7,099	82,989	SH		SOLE		0	0	82,989
ISHARES TR	20 YR TR BD ETF	464287432	433	2,919	SH		SOLE		0	0	2,919
ISHARES TR	A RATE CP BD ETF	46429B291	1,145	20,431	SH		SOLE		0	0	20,431
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,208	10,505	SH		SOLE		0	0	10,505
ISHARES TR	COHEN STEER REIT	464287564	572	7,512	SH		SOLE		0	0	7,512
ISHARES TR	CORE DIV GRWTH	46434V621	3,045	54,790	SH		SOLE		0	0	54,790
ISHARES TR	CORE HIGH DV ETF	46429B663	624	6,175	SH		SOLE		0	0	6,175
ISHARES TR	CORE MSCI EAFE	46432F842	6,159	82,510	SH		SOLE		0	0	82,510
ISHARES TR	CORE MSCI TOTAL	46432F834	2,162	30,472	SH		SOLE		0	0	30,472
ISHARES TR	CORE S&P MCP ETF	464287507	21,267	75,128	SH		SOLE		0	0	75,128
ISHARES TR	CORE S&P SCP ETF	464287804	8,726	76,201	SH		SOLE		0	0	76,201
ISHARES TR	CORE S&P TTL STK	464287150	1,342	12,547	SH		SOLE		0	0	12,547
ISHARES TR	CORE S&P US GWT	464287671	1,962	16,970	SH		SOLE		0	0	16,970
ISHARES TR	CORE S&P US VLU	464287663	15,692	205,558	SH		SOLE		0	0	205,558
ISHARES TR	CORE S&P500 ETF	464287200	65,105	136,492	SH		SOLE		0	0	136,492
ISHARES TR	CORE TOTAL USD	46434V613	251	4,739	SH		SOLE		0	0	4,739
ISHARES TR	CORE US AGGBD ET	464287226	8,613	75,497	SH		SOLE		0	0	75,497
ISHARES TR	EAFE GRWTH ETF	464288885	682	6,188	SH		SOLE		0	0	6,188
ISHARES TR	EAFE SML CP ETF	464288273	4,499	61,555	SH		SOLE		0	0	61,555
ISHARES TR	EAFE VALUE ETF	464288877	382	7,574	SH		SOLE		0	0	7,574
ISHARES TR	ESG AWR MSCI USA	46435G425	4,992	46,263	SH		SOLE		0	0	46,263
ISHARES TR	FALN ANGLS USD	46435G474	18,002	600,664	SH		SOLE		0	0	600,664
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,865	32,669	SH		SOLE		0	0	32,669
ISHARES TR	IBOXX HI YD ETF	464288513	3,837	44,102	SH		SOLE		0	0	44,102
ISHARES TR	IBOXX INV CP ETF	464287242	4,299	32,441	SH		SOLE		0	0	32,441
ISHARES TR	INTL SEL DIV ETF	464288448	214	6,855	SH		SOLE		0	0	6,855
ISHARES TR	INTRM GOV CR ETF	464288612	625	5,498	SH		SOLE		0	0	5,498
ISHARES TR	ISHARES BIOTECH	464287556	973	6,375	SH		SOLE		0	0	6,375
ISHARES TR	ISHS 1-5YR INVS	464288646	10,404	193,087	SH		SOLE		0	0	193,087
ISHARES TR	JPMORGAN USD EMG	464288281	2,297	21,061	SH		SOLE		0	0	21,061
ISHARES TR	MBS ETF	464288588	13,216	123,021	SH		SOLE		0	0	123,021
ISHARES TR	MRGSTR MD CP VAL	464288406	5,180	75,868	SH		SOLE		0	0	75,868
ISHARES TR	MSCI EAFE ETF	464287465	6,311	80,213	SH		SOLE		0	0	80,213
ISHARES TR	MSCI EAFE MIN VL	46429B689	701	9,135	SH		SOLE		0	0	9,135
ISHARES TR	MSCI USA MIN VOL	46429B697	3,579	44,241	SH		SOLE		0	0	44,241
ISHARES TR	MSCI USA MMENTM	46432F396	9,525	52,388	SH		SOLE		0	0	52,388
ISHARES TR	MSCI USA QLT FCT	46432F339	2,223	15,273	SH		SOLE		0	0	15,273
ISHARES TR	MSCI USA VALUE	46432F388	547	5,001	SH		SOLE		0	0	5,001
ISHARES TR	NATIONAL MUN ETF	464288414	27,286	234,656	SH		SOLE		0	0	234,656
ISHARES TR	PFD AND INCM SEC	464288687	4,399	111,571	SH		SOLE		0	0	111,571
ISHARES TR	RUS 1000 ETF	464287622	6,476	24,490	SH		SOLE		0	0	24,490
ISHARES TR	RUS 1000 GRW ETF	464287614	7,915	25,901	SH		SOLE		0	0	25,901
ISHARES TR	RUS 1000 VAL ETF	464287598	1,345	8,008	SH		SOLE		0	0	8,008
ISHARES TR	RUS 2000 GRW ETF	464287648	327	1,117	SH		SOLE		0	0	1,117
ISHARES TR	RUS MD CP GR ETF	464287481	973	8,442	SH		SOLE		0	0	8,442
ISHARES TR	RUS MID CAP ETF	464287499	1,062	12,794	SH		SOLE		0	0	12,794
ISHARES TR	RUS TP200 GR ETF	464289438	339	1,958	SH		SOLE		0	0	1,958
ISHARES TR	RUSSELL 2000 ETF	464287655	5,046	22,684	SH		SOLE		0	0	22,684
ISHARES TR	RUSSELL 3000 ETF	464287689	2,672	9,631	SH		SOLE		0	0	9,631
ISHARES TR	S&P 500 GRWT ETF	464287309	1,178	14,076	SH		SOLE		0	0	14,076
ISHARES TR	SELECT DIVID ETF	464287168	2,109	17,201	SH		SOLE		0	0	17,201
ISHARES TR	SHORT TREAS BD	464288679	1,186	10,741	SH		SOLE		0	0	10,741
ISHARES TR	SHRT NAT MUN ETF	464288158	16,853	156,965	SH		SOLE		0	0	156,965
ISHARES TR	TIPS BD ETF	464287176	9,053	70,072	SH		SOLE		0	0	70,072
ISHARES TR	TRS FLT RT BD	46434V860	545	10,845	SH		SOLE		0	0	10,845
ISHARES TR	U.S. MED DVC ETF	464288810	2,067	31,392	SH		SOLE		0	0	31,392
ISHARES TR	U.S. REAL ES ETF	464287739	5,356	46,114	SH		SOLE		0	0	46,114
ISHARES TR	US AER DEF ETF	464288760	501	4,878	SH		SOLE		0	0	4,878
ISHARES TR	US HOME CONS ETF	464288752	814	9,818	SH		SOLE		0	0	9,818
ISHARES TR	US TELECOM ETF	464287713	3,417	103,828	SH		SOLE		0	0	103,828
ISHARES TR	US TREAS BD ETF	46429B267	537	20,135	SH		SOLE		0	0	20,135
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	335	10,858	SH		SOLE		0	0	10,858
ISHARES U S ETF TR	INFLATION HEDG	46431W580	268	8,766	SH		SOLE		0	0	8,766
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	1,238	11,150	SH		SOLE		0	0	11,150
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	14,679	232,297	SH		SOLE		0	0	232,297
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,327	26,297	SH		SOLE		0	0	26,297
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	10,309	201,908	SH		SOLE		0	0	201,908
JOHNSON & JOHNSON	COM	478160104	8,822	51,568	SH		SOLE		0	0	51,568
JOHNSON CTLS INTL PLC	SHS	G51502105	440	5,411	SH		SOLE		0	0	5,411
JPMORGAN CHASE & CO	COM	46625H100	13,251	83,684	SH		SOLE		0	0	83,684
KB HOME	COM	48666K109	895	20,015	SH		SOLE		0	0	20,015
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,240	10,847	SH		SOLE		0	0	10,847
KIMBERLY-CLARK CORP	COM	494368103	212	1,481	SH		SOLE		0	0	1,481
KKR & CO INC	COM	48251W104	2,302	30,896	SH		SOLE		0	0	30,896
KLA CORP	COM NEW	482480100	1,112	2,585	SH		SOLE		0	0	2,585
KRANESHARES TR	QUADRTC INT RT	500767736	953	35,497	SH		SOLE		0	0	35,497
KYMERA THERAPEUTICS INC	COM	501575104	395	6,218	SH		SOLE		0	0	6,218
L3HARRIS TECHNOLOGIES INC	COM	502431109	254	1,193	SH		SOLE		0	0	1,193
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	378	1,204	SH		SOLE		0	0	1,204
LAM RESEARCH CORP	COM	512807108	433	603	SH		SOLE		0	0	603
LAUDER ESTEE COS INC	CL A	518439104	808	2,183	SH		SOLE		0	0	2,183
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,752	567,089	SH		SOLE		0	0	567,089
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	122	13,530	SH		SOLE		0	0	13,530
LILLY ELI & CO	COM	532457108	4,637	16,786	SH		SOLE		0	0	16,786
LINDE PLC	SHS	G5494J103	439	1,268	SH		SOLE		0	0	1,268
LISTED FD TR	CORE ALT FD	53656F847	1,552	49,814	SH		SOLE		0	0	49,814
LOCKHEED MARTIN CORP	COM	539830109	4,708	13,245	SH		SOLE		0	0	13,245
LOWES COS INC	COM	548661107	3,154	12,204	SH		SOLE		0	0	12,204
LUMENTUM HLDGS INC	COM	55024U109	573	5,414	SH		SOLE		0	0	5,414
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	453	4,912	SH		SOLE		0	0	4,912
M D C HLDGS INC	COM	552676108	3,255	58,300	SH		SOLE		0	0	58,300
MAGNA INTL INC	COM	559222401	3,176	39,244	SH		SOLE		0	0	39,244
MANULIFE FINL CORP	COM	56501R106	227	11,900	SH		SOLE		0	0	11,900
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	998	5,909	SH		SOLE		0	0	5,909
MARSH & MCLENNAN COS INC	COM	571748102	874	5,028	SH		SOLE		0	0	5,028
MARVELL TECHNOLOGY INC	COM	573874104	1,316	15,043	SH		SOLE		0	0	15,043
MASTERCARD INCORPORATED	CL A	57636Q104	5,160	14,361	SH		SOLE		0	0	14,361
MCDONALDS CORP	COM	580135101	5,026	18,750	SH		SOLE		0	0	18,750
MCKESSON CORP	COM	58155Q103	816	3,282	SH		SOLE		0	0	3,282
MEDICAL PPTYS TRUST INC	COM	58463J304	709	29,996	SH		SOLE		0	0	29,996
MEDTRONIC PLC	SHS	G5960L103	1,266	12,241	SH		SOLE		0	0	12,241
MERCADOLIBRE INC	COM	58733R102	425	315	SH		SOLE		0	0	315
MERCK & CO INC	COM	58933Y105	1,474	19,234	SH		SOLE		0	0	19,234
META PLATFORMS INC	CL A	30303M102	9,564	28,434	SH		SOLE		0	0	28,434
METLIFE INC	COM	59156R108	247	3,947	SH		SOLE		0	0	3,947
METTLER TOLEDO INTERNATIONAL	COM	592688105	619	365	SH		SOLE		0	0	365
MICRON TECHNOLOGY INC	COM	595112103	1,588	17,048	SH		SOLE		0	0	17,048
MICROSOFT CORP	COM	594918104	28,155	83,714	SH		SOLE		0	0	83,714
MISSION PRODUCE INC	COM	60510V108	19,217	1,224,000	SH		SOLE		0	0	1,224,000
MKS INSTRS INC	COM	55306N104	909	5,220	SH		SOLE		0	0	5,220
MODERNA INC	COM	60770K107	490	1,928	SH		SOLE		0	0	1,928
MOLINA HEALTHCARE INC	COM	60855R100	1,063	3,341	SH		SOLE		0	0	3,341
MONDELEZ INTL INC	CL A	609207105	894	13,486	SH		SOLE		0	0	13,486
MONGODB INC	CL A	60937P106	220	415	SH		SOLE		0	0	415
MONOLITHIC PWR SYS INC	COM	609839105	763	1,547	SH		SOLE		0	0	1,547
MORGAN STANLEY	COM NEW	617446448	2,455	25,007	SH		SOLE		0	0	25,007
MOTOROLA SOLUTIONS INC	COM NEW	620076307	440	1,620	SH		SOLE		0	0	1,620
MSC INDL DIRECT INC	CL A	553530106	3,050	36,284	SH		SOLE		0	0	36,284
MSCI INC	COM	55354G100	220	359	SH		SOLE		0	0	359
NETFLIX INC	COM	64110L106	4,485	7,444	SH		SOLE		0	0	7,444
NEW FOUND GOLD CORP	COM	64440N103	1,987	277,940	SH		SOLE		0	0	277,940
NEWMARK GROUP INC	CL A	65158N102	203	10,838	SH		SOLE		0	0	10,838
NEXGEN ENERGY LTD	COM	65340P106	52	12,000	SH		SOLE		0	0	12,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	667	7,959	SH		SOLE		0	0	7,959
NEXTERA ENERGY INC	COM	65339F101	1,615	17,302	SH		SOLE		0	0	17,302
NIKE INC	CL B	654106103	2,395	14,370	SH		SOLE		0	0	14,370
NORFOLK SOUTHN CORP	COM	655844108	1,845	6,199	SH		SOLE		0	0	6,199
NORTHROP GRUMMAN CORP	COM	666807102	430	1,112	SH		SOLE		0	0	1,112
NUCOR CORP	COM	670346105	243	2,127	SH		SOLE		0	0	2,127
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,632	91,023	SH		SOLE		0	0	91,023
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,487	92,316	SH		SOLE		0	0	92,316
NVIDIA CORPORATION	COM	67066G104	18,292	62,194	SH		SOLE		0	0	62,194
NXP SEMICONDUCTORS N V	COM	N6596X109	1,731	7,601	SH		SOLE		0	0	7,601
OAKTREE SPECIALTY LENDING CO	COM	67401P108	136	18,253	SH		SOLE		0	0	18,253
OGE ENERGY CORP	COM	670837103	499	13,013	SH		SOLE		0	0	13,013
OMNICELL COM	COM	68213N109	366	2,026	SH		SOLE		0	0	2,026
ONEOK INC NEW	COM	682680103	705	11,992	SH		SOLE		0	0	11,992
ORACLE CORP	COM	68389X105	1,132	12,979	SH		SOLE		0	0	12,979
OREILLY AUTOMOTIVE INC	COM	67103H107	1,453	2,058	SH		SOLE		0	0	2,058
OSHKOSH CORP	COM	688239201	979	8,686	SH		SOLE		0	0	8,686
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,190	25,943	SH		SOLE		0	0	25,943
PACER FDS TR	LUNT LRGCP MULTI	69374H816	821	19,571	SH		SOLE		0	0	19,571
PACKAGING CORP AMER	COM	695156109	448	3,288	SH		SOLE		0	0	3,288
PALANTIR TECHNOLOGIES INC	CL A	69608A108	548	30,091	SH		SOLE		0	0	30,091
PALO ALTO NETWORKS INC	COM	697435105	7,351	13,204	SH		SOLE		0	0	13,204
PAPA JOHNS INTL INC	COM	698813102	392	2,937	SH		SOLE		0	0	2,937
PARKER-HANNIFIN CORP	COM	701094104	1,549	4,870	SH		SOLE		0	0	4,870
PAYCHEX INC	COM	704326107	938	6,872	SH		SOLE		0	0	6,872
PAYPAL HLDGS INC	COM	70450Y103	1,378	7,305	SH		SOLE		0	0	7,305
PEPSICO INC	COM	713448108	3,376	19,433	SH		SOLE		0	0	19,433
PFIZER INC	COM	717081103	3,766	63,770	SH		SOLE		0	0	63,770
PHILIP MORRIS INTL INC	COM	718172109	1,058	11,134	SH		SOLE		0	0	11,134
PHILLIPS 66	COM	718546104	337	4,657	SH		SOLE		0	0	4,657
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	905	8,914	SH		SOLE		0	0	8,914
PIONEER NAT RES CO	COM	723787107	982	5,398	SH		SOLE		0	0	5,398
PLX PHARMA INC	COM	72942A107	274	34,210	SH		SOLE		0	0	34,210
PNC FINL SVCS GROUP INC	COM	693475105	238	1,188	SH		SOLE		0	0	1,188
POPULAR INC	COM NEW	733174700	857	10,443	SH		SOLE		0	0	10,443
PPL CORP	COM	69351T106	257	8,539	SH		SOLE		0	0	8,539
PRICE T ROWE GROUP INC	COM	74144T108	3,818	19,415	SH		SOLE		0	0	19,415
PROCTER AND GAMBLE CO	COM	742718109	2,713	16,587	SH		SOLE		0	0	16,587
PROGRESSIVE CORP	COM	743315103	543	5,286	SH		SOLE		0	0	5,286
PROLOGIS INC.	COM	74340W103	688	4,087	SH		SOLE		0	0	4,087
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	3,132	27,982	SH		SOLE		0	0	27,982
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,776	53,653	SH		SOLE		0	0	53,653
PROSHARES TR	PSHS ULTRA TECH	74347R693	763	5,993	SH		SOLE		0	0	5,993
PROSHARES TR	RUSS 2000 DIVD	74347B698	339	5,063	SH		SOLE		0	0	5,063
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,771	79,154	SH		SOLE		0	0	79,154
PROSHARES TR	S&P MDCP 400 DIV	74347B680	605	8,212	SH		SOLE		0	0	8,212
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,209	822,998	SH		SOLE		0	0	822,998
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	3,445	39,700	SH		SOLE		0	0	39,700
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	837	55,200	SH		SOLE		0	0	55,200
PRUDENTIAL FINL INC	COM	744320102	631	5,830	SH		SOLE		0	0	5,830
PTC INC	COM	69370C100	282	2,326	SH		SOLE		0	0	2,326
PUBLIC STORAGE	COM	74460D109	926	2,471	SH		SOLE		0	0	2,471
PULTE GROUP INC	COM	745867101	1,002	17,535	SH		SOLE		0	0	17,535
QUALCOMM INC	COM	747525103	6,267	34,270	SH		SOLE		0	0	34,270
QUANTA SVCS INC	COM	74762E102	777	6,780	SH		SOLE		0	0	6,780
RAYMOND JAMES FINL INC	COM	754730109	1,059	10,549	SH		SOLE		0	0	10,549
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,249	60,993	SH		SOLE		0	0	60,993
REALTY INCOME CORP	COM	756109104	3,645	50,909	SH		SOLE		0	0	50,909
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	532	4,859	SH		SOLE		0	0	4,859
RIOT BLOCKCHAIN INC	COM	767292105	217	9,730	SH		SOLE		0	0	9,730
ROMEO POWER INC	COM	776153108	4,766	1,305,748	SH		SOLE		0	0	1,305,748
ROPER TECHNOLOGIES INC	COM	776696106	1,384	2,813	SH		SOLE		0	0	2,813
ROYAL GOLD INC	COM	780287108	308	2,923	SH		SOLE		0	0	2,923
S&P GLOBAL INC	COM	78409V104	548	1,161	SH		SOLE		0	0	1,161
SALESFORCE COM INC	COM	79466L302	1,034	4,068	SH		SOLE		0	0	4,068
SANDSTORM GOLD LTD	COM NEW	80013R206	78	12,600	SH		SOLE		0	0	12,600
SCHWAB CHARLES CORP	COM	808513105	352	4,183	SH		SOLE		0	0	4,183
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	368	7,124	SH		SOLE		0	0	7,124
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	673	22,728	SH		SOLE		0	0	22,728
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,465	37,693	SH		SOLE		0	0	37,693
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	498	12,172	SH		SOLE		0	0	12,172
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	249	4,433	SH		SOLE		0	0	4,433
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	791	13,492	SH		SOLE		0	0	13,492
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	319	5,729	SH		SOLE		0	0	5,729
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,287	11,390	SH		SOLE		0	0	11,390
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,495	439,136	SH		SOLE		0	0	439,136
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,860	35,788	SH		SOLE		0	0	35,788
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,546	185,000	SH		SOLE		0	0	185,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,863	33,937	SH		SOLE		0	0	33,937
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,861	23,142	SH		SOLE		0	0	23,142
SCHWAB STRATEGIC TR	US REIT ETF	808524847	282	5,344	SH		SOLE		0	0	5,344
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,944	48,279	SH		SOLE		0	0	48,279
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,000	31,800	SH		SOLE		0	0	31,800
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	563	4,987	SH		SOLE		0	0	4,987
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	665	8,565	SH		SOLE		0	0	8,565
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,955	215,411	SH		SOLE		0	0	215,411
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,795	225,212	SH		SOLE		0	0	225,212
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,835	35,413	SH		SOLE		0	0	35,413
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,719	32,863	SH		SOLE		0	0	32,863
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	811	10,523	SH		SOLE		0	0	10,523
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,660	47,272	SH		SOLE		0	0	47,272
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,953	37,356	SH		SOLE		0	0	37,356
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	318	4,442	SH		SOLE		0	0	4,442
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,302	25,405	SH		SOLE		0	0	25,405
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,693	44,243	SH		SOLE		0	0	44,243
SERVICENOW INC	COM	81762P102	1,041	1,603	SH		SOLE		0	0	1,603
SHERWIN WILLIAMS CO	COM	824348106	508	1,443	SH		SOLE		0	0	1,443
SHOPIFY INC	CL A	82509L107	1,278	928	SH		SOLE		0	0	928
SILVERCREST METALS INC	COM	828363101	85	10,733	SH		SOLE		0	0	10,733
SIMON PPTY GROUP INC NEW	COM	828806109	307	1,923	SH		SOLE		0	0	1,923
SKYWORKS SOLUTIONS INC	COM	83088M102	262	1,691	SH		SOLE		0	0	1,691
SNOWFLAKE INC	CL A	833445109	862	2,544	SH		SOLE		0	0	2,544
SONY GROUP CORPORATION	SPONSORED ADR	835699307	272	2,151	SH		SOLE		0	0	2,151
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	74	16,000	SH		SOLE		0	0	16,000
SOUTHERN CO	COM	842587107	890	12,971	SH		SOLE		0	0	12,971
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,141	5,893	SH		SOLE		0	0	5,893
SPDR GOLD TR	GOLD SHS	78463V107	2,096	12,262	SH		SOLE		0	0	12,262
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	831	14,693	SH		SOLE		0	0	14,693
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	298	6,999	SH		SOLE		0	0	6,999
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,824	45,950	SH		SOLE		0	0	45,950
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,272	2,458	SH		SOLE		0	0	2,458
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,865	31,337	SH		SOLE		0	0	31,337
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,059	39,006	SH		SOLE		0	0	39,006
SPDR SER TR	DJ REIT ETF	78464A607	412	3,373	SH		SOLE		0	0	3,373
SPDR SER TR	MSCI USA STRTGIC	78468R812	758	5,800	SH		SOLE		0	0	5,800
SPDR SER TR	PORTFLI TIPS ETF	78464A656	676	21,476	SH		SOLE		0	0	21,476
SPDR SER TR	PORTFOLIO S&P500	78464A854	470	8,424	SH		SOLE		0	0	8,424
SPDR SER TR	PORTFOLIO SH TSR	78468R101	450	14,800	SH		SOLE		0	0	14,800
SPDR SER TR	PRTFLO S&P500 HI	78468R788	437	10,383	SH		SOLE		0	0	10,383
SPDR SER TR	S&P 400 MDCP GRW	78464A821	632	7,755	SH		SOLE		0	0	7,755
SPDR SER TR	S&P 600 SMCP GRW	78464A201	703	7,577	SH		SOLE		0	0	7,577
SPDR SER TR	S&P 600 SMCP VAL	78464A300	431	5,085	SH		SOLE		0	0	5,085
SPDR SER TR	S&P DIVID ETF	78464A763	1,175	9,103	SH		SOLE		0	0	9,103
SPDR SER TR	S&P HOMEBUILD	78464A888	479	5,580	SH		SOLE		0	0	5,580
SPDR SER TR	S&P METALS MNG	78464A755	896	19,999	SH		SOLE		0	0	19,999
SPDR SER TR	S&P REGL BKG	78464A698	570	8,045	SH		SOLE		0	0	8,045
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,299	28,470	SH		SOLE		0	0	28,470
STAG INDL INC	COM	85254J102	581	12,110	SH		SOLE		0	0	12,110
STARBUCKS CORP	COM	855244109	2,503	21,398	SH		SOLE		0	0	21,398
STERIS PLC	SHS USD	G8473T100	1,203	4,942	SH		SOLE		0	0	4,942
STRATEGY SHS	NS 7HANDL IDX	86280R506	261	10,060	SH		SOLE		0	0	10,060
STRYKER CORPORATION	COM	863667101	671	2,509	SH		SOLE		0	0	2,509
SUNCOR ENERGY INC NEW	COM	867224107	368	14,705	SH		SOLE		0	0	14,705
SURGALIGN HOLDINGS INC	COM	86882C105	7	10,000	SH		SOLE		0	0	10,000
SVB FINANCIAL GROUP	COM	78486Q101	560	825	SH		SOLE		0	0	825
SYNCHRONY FINANCIAL	COM	87165B103	371	8,003	SH		SOLE		0	0	8,003
SYSCO CORP	COM	871829107	253	3,216	SH		SOLE		0	0	3,216
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	461	13,785	SH		SOLE		0	0	13,785
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,175	9,765	SH		SOLE		0	0	9,765
TARGET CORP	COM	87612E106	3,093	13,364	SH		SOLE		0	0	13,364
TE CONNECTIVITY LTD	SHS	H84989104	362	2,243	SH		SOLE		0	0	2,243
TERADYNE INC	COM	880770102	1,111	6,792	SH		SOLE		0	0	6,792
TESLA INC	COM	88160R101	13,728	12,990	SH		SOLE		0	0	12,990
TEXAS INSTRS INC	COM	882508104	4,719	25,039	SH		SOLE		0	0	25,039
THE TRADE DESK INC	COM CL A	88339J105	5,523	60,272	SH		SOLE		0	0	60,272
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,401	3,598	SH		SOLE		0	0	3,598
TIDAL ETF TR	SP FDS S&P 500	886364801	222	6,593	SH		SOLE		0	0	6,593
TJX COS INC NEW	COM	872540109	1,162	15,310	SH		SOLE		0	0	15,310
TOLL BROTHERS INC	COM	889478103	902	12,454	SH		SOLE		0	0	12,454
TRAVELERS COMPANIES INC	COM	89417E109	318	2,031	SH		SOLE		0	0	2,031
TRUIST FINL CORP	COM	89832Q109	354	6,038	SH		SOLE		0	0	6,038
TRUPANION INC	COM	898202106	7,010	53,096	SH		SOLE		0	0	53,096
UGI CORP NEW	COM	902681105	924	20,120	SH		SOLE		0	0	20,120
ULTA BEAUTY INC	COM	90384S303	426	1,032	SH		SOLE		0	0	1,032
UNILEVER PLC	SPON ADR NEW	904767704	313	5,818	SH		SOLE		0	0	5,818
UNION PAC CORP	COM	907818108	6,233	24,742	SH		SOLE		0	0	24,742
UNITED PARCEL SERVICE INC	CL B	911312106	6,502	30,334	SH		SOLE		0	0	30,334
UNITED RENTALS INC	COM	911363109	8,094	24,357	SH		SOLE		0	0	24,357
UNITED STS OIL FD LP	UNITS	91232N207	355	6,533	SH		SOLE		0	0	6,533
UNITEDHEALTH GROUP INC	COM	91324P102	8,591	17,110	SH		SOLE		0	0	17,110
US BANCORP DEL	COM NEW	902973304	638	11,352	SH		SOLE		0	0	11,352
V F CORP	COM	918204108	224	3,056	SH		SOLE		0	0	3,056
VAIL RESORTS INC	COM	91879Q109	336	1,026	SH		SOLE		0	0	1,026
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,945	287,360	SH		SOLE		0	0	287,360
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	217	7,333	SH		SOLE		0	0	7,333
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,229	69,579	SH		SOLE		0	0	69,579
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	339	5,431	SH		SOLE		0	0	5,431
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,134	28,043	SH		SOLE		0	0	28,043
VANECK ETF TRUST	RETAIL ETF	92189F684	339	1,739	SH		SOLE		0	0	1,739
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	872	2,824	SH		SOLE		0	0	2,824
VANECK ETF TRUST	VANECK VIETNAM	92189F817	328	15,430	SH		SOLE		0	0	15,430
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,004	56,466	SH		SOLE		0	0	56,466
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,962	33,810	SH		SOLE		0	0	33,810
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,436	116,744	SH		SOLE		0	0	116,744
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	758	8,939	SH		SOLE		0	0	8,939
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,177	21,336	SH		SOLE		0	0	21,336
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,763	5,494	SH		SOLE		0	0	5,494
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	510	2,307	SH		SOLE		0	0	2,307
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,324	9,129	SH		SOLE		0	0	9,129
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,027	6,829	SH		SOLE		0	0	6,829
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,433	17,399	SH		SOLE		0	0	17,399
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,742	32,254	SH		SOLE		0	0	32,254
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,336	60,325	SH		SOLE		0	0	60,325
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,162	9,565	SH		SOLE		0	0	9,565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,943	70,175	SH		SOLE		0	0	70,175
VANGUARD INDEX FDS	VALUE ETF	922908744	612	4,157	SH		SOLE		0	0	4,157
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,106	18,055	SH		SOLE		0	0	18,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,853	118,340	SH		SOLE		0	0	118,340
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	268	3,934	SH		SOLE		0	0	3,934
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	244	2,273	SH		SOLE		0	0	2,273
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,720	33,462	SH		SOLE		0	0	33,462
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,987	59,984	SH		SOLE		0	0	59,984
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,063	33,018	SH		SOLE		0	0	33,018
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	620	10,191	SH		SOLE		0	0	10,191
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,864	59,861	SH		SOLE		0	0	59,861
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,949	133,617	SH		SOLE		0	0	133,617
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,389	37,580	SH		SOLE		0	0	37,580
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,070	118,889	SH		SOLE		0	0	118,889
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,801	185,543	SH		SOLE		0	0	185,543
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	510	5,975	SH		SOLE		0	0	5,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,194	17,771	SH		SOLE		0	0	17,771
VANGUARD WORLD FD	ESG US STK ETF	921910733	329	3,747	SH		SOLE		0	0	3,747
VERISIGN INC	COM	92343E102	358	1,412	SH		SOLE		0	0	1,412
VERIZON COMMUNICATIONS INC	COM	92343V104	2,616	50,353	SH		SOLE		0	0	50,353
VERTEX PHARMACEUTICALS INC	COM	92532F100	431	1,963	SH		SOLE		0	0	1,963
VISA INC	COM CL A	92826C839	4,041	18,646	SH		SOLE		0	0	18,646
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	34	17,500	SH		SOLE		0	0	17,500
VMWARE INC	CL A COM	928563402	223	1,924	SH		SOLE		0	0	1,924
WALMART INC	COM	931142103	2,127	14,699	SH		SOLE		0	0	14,699
WASTE MGMT INC DEL	COM	94106L109	588	3,526	SH		SOLE		0	0	3,526
WEC ENERGY GROUP INC	COM	92939U106	4,396	45,287	SH		SOLE		0	0	45,287
WELLS FARGO CO NEW	COM	949746101	953	19,860	SH		SOLE		0	0	19,860
WELLTOWER INC	COM	95040Q104	409	4,773	SH		SOLE		0	0	4,773
WESTERN ALLIANCE BANCORP	COM	957638109	474	4,407	SH		SOLE		0	0	4,407
WESTERN ASSET HIGH INCOME FD	COM	95766J102	290	40,435	SH		SOLE		0	0	40,435
WEYERHAEUSER CO MTN BE	COM NEW	962166104	208	5,043	SH		SOLE		0	0	5,043
WHEATON PRECIOUS METALS CORP	COM	962879102	744	17,323	SH		SOLE		0	0	17,323
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	321	12,800	SH		SOLE		0	0	12,800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	501	11,287	SH		SOLE		0	0	11,287
WISDOMTREE TR	US QTLY DIV GRT	97717X669	222	3,377	SH		SOLE		0	0	3,377
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	400	12,177	SH		SOLE		0	0	12,177
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	261	4,032	SH		SOLE		0	0	4,032
WORKDAY INC	CL A	98138H101	363	1,330	SH		SOLE		0	0	1,330
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,263	69,457	SH		SOLE		0	0	69,457
XYLEM INC	COM	98419M100	562	4,684	SH		SOLE		0	0	4,684
YAMANA GOLD INC	COM	98462Y100	72	17,000	SH		SOLE		0	0	17,000
YUM BRANDS INC	COM	988498101	211	1,519	SH		SOLE		0	0	1,519
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	990	1,664	SH		SOLE		0	0	1,664
ZOETIS INC	CL A	98978V103	5,198	21,302	SH		SOLE		0	0	21,302