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	532	4,817	SH		SOLE		0	0	4,817
ABBOTT LABS	COM	002824100	2,729	28,209	SH		SOLE		0	0	28,209
ABBVIE INC	COM	00287Y109	7,754	57,775	SH		SOLE		0	0	57,775
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,416	13,275	SH		SOLE		0	0	13,275
ACTIVISION BLIZZARD INC	COM	00507V109	227	3,059	SH		SOLE		0	0	3,059
ACV AUCTIONS INC	COM CL A	00091G104	81	11,271	SH		SOLE		0	0	11,271
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,490	5,415	SH		SOLE		0	0	5,415
ADVANCED DRAIN SYS INC DEL	COM	00790R104	505	4,058	SH		SOLE		0	0	4,058
ADVANCED MICRO DEVICES INC	COM	007903107	1,423	22,464	SH		SOLE		0	0	22,464
AFLAC INC	COM	001055102	296	5,275	SH		SOLE		0	0	5,275
AGILENT TECHNOLOGIES INC	COM	00846U101	456	3,748	SH		SOLE		0	0	3,748
AGNICO EAGLE MINES LTD	COM	008474108	785	18,597	SH		SOLE		0	0	18,597
AIR PRODS & CHEMS INC	COM	009158106	829	3,564	SH		SOLE		0	0	3,564
ALBEMARLE CORP	COM	012653101	1,149	4,346	SH		SOLE		0	0	4,346
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	457	5,714	SH		SOLE		0	0	5,714
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	272	7,757	SH		SOLE		0	0	7,757
ALLSTATE CORP	COM	020002101	1,060	8,512	SH		SOLE		0	0	8,512
ALPHABET INC	CAP STK CL A	02079K305	12,147	126,998	SH		SOLE		0	0	126,998
ALPHABET INC	CAP STK CL C	02079K107	3,365	34,999	SH		SOLE		0	0	34,999
ALPS ETF TR	ALERIAN MLP	00162Q452	5,317	145,441	SH		SOLE		0	0	145,441
ALTRIA GROUP INC	COM	02209S103	984	24,362	SH		SOLE		0	0	24,362
AMAZON COM INC	COM	023135106	18,649	165,038	SH		SOLE		0	0	165,038
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,438	53,423	SH		SOLE		0	0	53,423
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	399	6,038	SH		SOLE		0	0	6,038
AMERICAN ELEC PWR CO INC	COM	025537101	635	7,340	SH		SOLE		0	0	7,340
AMERICAN EXPRESS CO	COM	025816109	321	2,379	SH		SOLE		0	0	2,379
AMERICAN INTL GROUP INC	COM NEW	026874784	514	10,829	SH		SOLE		0	0	10,829
AMERICAN TOWER CORP NEW	COM	03027X100	5,830	27,152	SH		SOLE		0	0	27,152
AMERICAN WTR WKS CO INC NEW	COM	030420103	368	2,824	SH		SOLE		0	0	2,824
AMERIPRISE FINL INC	COM	03076C106	687	2,727	SH		SOLE		0	0	2,727
AMGEN INC	COM	031162100	3,315	14,707	SH		SOLE		0	0	14,707
ANALOG DEVICES INC	COM	032654105	452	3,245	SH		SOLE		0	0	3,245
APOLLO GLOBAL MGMT INC	COM	03769M106	203	4,358	SH		SOLE		0	0	4,358
APPLE INC	COM	037833100	41,147	297,738	SH		SOLE		0	0	297,738
APPLIED MATLS INC	COM	038222105	377	4,596	SH		SOLE		0	0	4,596
APTIV PLC	SHS	G6095L109	904	11,553	SH		SOLE		0	0	11,553
ARCHER DANIELS MIDLAND CO	COM	039483102	334	4,155	SH		SOLE		0	0	4,155
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	87	85,000	SH		SOLE		0	0	85,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	611	9,870	SH		SOLE		0	0	9,870
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	308	741	SH		SOLE		0	0	741
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,096	19,985	SH		SOLE		0	0	19,985
AT&T INC	COM	00206R102	1,247	81,274	SH		SOLE		0	0	81,274
AT&T INC	COM	00206R102	15	1,000	PRN	Call	SOLE		0	0	1,000
AUTODESK INC	COM	052769106	324	1,733	SH		SOLE		0	0	1,733
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,418	6,267	SH		SOLE		0	0	6,267
AUTOZONE INC	COM	053332102	1,349	630	SH		SOLE		0	0	630
AVERY DENNISON CORP	COM	053611109	554	3,402	SH		SOLE		0	0	3,402
AZEK CO INC	CL A	05478C105	247	14,838	SH		SOLE		0	0	14,838
BANDWIDTH INC	COM CL A	05988J103	581	48,808	SH		SOLE		0	0	48,808
BARINGS BDC INC	COM	06759L103	116	14,004	SH		SOLE		0	0	14,004
BECTON DICKINSON & CO	COM	075887109	517	2,322	SH		SOLE		0	0	2,322
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	283	3,350	SH		SOLE		0	0	3,350
BERKLEY W R CORP	COM	084423102	371	5,748	SH		SOLE		0	0	5,748
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,049	22,655	SH		SOLE		0	0	22,655
BIO-TECHNE CORP	COM	09073M104	266	936	SH		SOLE		0	0	936
BK OF AMERICA CORP	COM	060505104	5,846	193,562	SH		SOLE		0	0	193,562
BLACKROCK INC	COM	09247X101	1,061	1,928	SH		SOLE		0	0	1,928
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	662	67,510	SH		SOLE		0	0	67,510
BLACKSTONE INC	COM	09260D107	2,775	33,158	SH		SOLE		0	0	33,158
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	341	15,012	SH		SOLE		0	0	15,012
BLOCK INC	CL A	852234103	671	12,210	SH		SOLE		0	0	12,210
BLOOMIN BRANDS INC	COM	094235108	745	40,651	SH		SOLE		0	0	40,651
BOEING CO	COM	097023105	2,898	23,933	SH		SOLE		0	0	23,933
BOOKING HOLDINGS INC	COM	09857L108	431	262	SH		SOLE		0	0	262
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,821	41,378	SH		SOLE		0	0	41,378
BORGWARNER INC	COM	099724106	2,888	91,983	SH		SOLE		0	0	91,983
BOSTON SCIENTIFIC CORP	COM	101137107	327	8,437	SH		SOLE		0	0	8,437
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	162	25,686	SH		SOLE		0	0	25,686
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,608	50,759	SH		SOLE		0	0	50,759
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	230	6,489	SH		SOLE		0	0	6,489
BROADCOM INC	COM	11135F101	5,763	12,979	SH		SOLE		0	0	12,979
BUNGE LIMITED	COM	G16962105	217	2,630	SH		SOLE		0	0	2,630
C3 AI INC	CL A	12468P104	228	18,277	SH		SOLE		0	0	18,277
CADENCE DESIGN SYSTEM INC	COM	127387108	357	2,187	SH		SOLE		0	0	2,187
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,519	47,081	SH		SOLE		0	0	47,081
CAMECO CORP	COM	13321L108	309	11,669	SH		SOLE		0	0	11,669
CAPRI HOLDINGS LIMITED	SHS	G1890L107	200	5,208	SH		SOLE		0	0	5,208
CARDINAL HEALTH INC	COM	14149Y108	3,863	57,928	SH		SOLE		0	0	57,928
CATALENT INC	COM	148806102	365	5,045	SH		SOLE		0	0	5,045
CATERPILLAR INC	COM	149123101	8,159	49,726	SH		SOLE		0	0	49,726
CENTENE CORP DEL	COM	15135B101	1,052	13,526	SH		SOLE		0	0	13,526
CHARTER COMMUNICATIONS INC N	CL A	16119P108	608	2,003	SH		SOLE		0	0	2,003
CHEGG INC	COM	163092109	1,467	69,612	SH		SOLE		0	0	69,612
CHENIERE ENERGY INC	COM NEW	16411R208	756	4,554	SH		SOLE		0	0	4,554
CHEVRON CORP NEW	COM	166764100	9,791	68,152	SH		SOLE		0	0	68,152
CHIPOTLE MEXICAN GRILL INC	COM	169656105	496	330	SH		SOLE		0	0	330
CHUBB LIMITED	COM	H1467J104	226	1,243	SH		SOLE		0	0	1,243
CHURCH & DWIGHT CO INC	COM	171340102	208	2,910	SH		SOLE		0	0	2,910
CIGNA CORP NEW	COM	125523100	8,548	30,806	SH		SOLE		0	0	30,806
CINCINNATI FINL CORP	COM	172062101	292	3,255	SH		SOLE		0	0	3,255
CISCO SYS INC	COM	17275R102	5,743	143,577	SH		SOLE		0	0	143,577
CLOROX CO DEL	COM	189054109	422	3,285	SH		SOLE		0	0	3,285
CME GROUP INC	COM	12572Q105	3,229	18,229	SH		SOLE		0	0	18,229
COCA COLA CO	COM	191216100	4,228	75,472	SH		SOLE		0	0	75,472
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	976	42,008	SH		SOLE		0	0	42,008
COHERENT CORP	COM	19247G107	805	23,099	SH		SOLE		0	0	23,099
COLGATE PALMOLIVE CO	COM	194162103	211	3,007	SH		SOLE		0	0	3,007
COMCAST CORP NEW	CL A	20030N101	3,920	133,655	SH		SOLE		0	0	133,655
CONAGRA BRANDS INC	COM	205887102	214	6,565	SH		SOLE		0	0	6,565
CONOCOPHILLIPS	COM	20825C104	1,823	17,817	SH		SOLE		0	0	17,817
CONSOLIDATED EDISON INC	COM	209115104	1,332	15,533	SH		SOLE		0	0	15,533
CONSTELLATION ENERGY CORP	COM	21037T109	455	5,468	SH		SOLE		0	0	5,468
CONTINENTAL RES INC	COM	212015101	1,481	22,163	SH		SOLE		0	0	22,163
CORNING INC	COM	219350105	3,987	137,381	SH		SOLE		0	0	137,381
CORTEVA INC	COM	22052L104	259	4,526	SH		SOLE		0	0	4,526
COSTCO WHSL CORP NEW	COM	22160K105	6,695	14,177	SH		SOLE		0	0	14,177
COTERRA ENERGY INC	COM	127097103	483	18,479	SH		SOLE		0	0	18,479
CROWN CASTLE INC	COM	22822V101	763	5,276	SH		SOLE		0	0	5,276
CSX CORP	COM	126408103	530	19,909	SH		SOLE		0	0	19,909
CUMMINS INC	COM	231021106	4,628	22,739	SH		SOLE		0	0	22,739
CVS HEALTH CORP	COM	126650100	3,127	32,791	SH		SOLE		0	0	32,791
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,033	26,898	SH		SOLE		0	0	26,898
DANAHER CORPORATION	COM	235851102	4,354	16,856	SH		SOLE		0	0	16,856
DANIMER SCIENTIFIC INC	COM CL A	236272100	67	22,710	SH		SOLE		0	0	22,710
DARDEN RESTAURANTS INC	COM	237194105	3,492	27,642	SH		SOLE		0	0	27,642
DEERE & CO	COM	244199105	1,078	3,229	SH		SOLE		0	0	3,229
DEVON ENERGY CORP NEW	COM	25179M103	415	6,902	SH		SOLE		0	0	6,902
DEXCOM INC	COM	252131107	394	4,896	SH		SOLE		0	0	4,896
DHT HOLDINGS INC	SHS NEW	Y2065G121	388	51,271	SH		SOLE		0	0	51,271
DIAGEO PLC	SPON ADR NEW	25243Q205	531	3,127	SH		SOLE		0	0	3,127
DIGITAL RLTY TR INC	COM	253868103	230	2,320	SH		SOLE		0	0	2,320
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	212	10,528	SH		SOLE		0	0	10,528
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	369	17,126	SH		SOLE		0	0	17,126
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	445	17,689	SH		SOLE		0	0	17,689
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,516	427,877	SH		SOLE		0	0	427,877
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	682	17,580	SH		SOLE		0	0	17,580
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,189	40,155	SH		SOLE		0	0	40,155
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	268	5,768	SH		SOLE		0	0	5,768
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	584	14,994	SH		SOLE		0	0	14,994
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,213	223,022	SH		SOLE		0	0	223,022
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	104	11,775	SH		SOLE		0	0	11,775
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	260	4,318	SH		SOLE		0	0	4,318
DISCOVER FINL SVCS	COM	254709108	1,010	11,114	SH		SOLE		0	0	11,114
DISNEY WALT CO	COM	254687106	3,248	34,431	SH		SOLE		0	0	34,431
DNP SELECT INCOME FD INC	COM	23325P104	147	14,223	SH		SOLE		0	0	14,223
DOLE PLC	ORD SHS	G27907107	51	50,000	SH		SOLE		0	0	50,000
DOMINION ENERGY INC	COM	25746U109	1,753	25,361	SH		SOLE		0	0	25,361
DOVER CORP	COM	260003108	328	2,814	SH		SOLE		0	0	2,814
DOW INC	COM	260557103	539	12,278	SH		SOLE		0	0	12,278
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,622	28,187	SH		SOLE		0	0	28,187
EASTMAN CHEM CO	COM	277432100	266	3,750	SH		SOLE		0	0	3,750
EATON CORP PLC	SHS	G29183103	4,751	35,625	SH		SOLE		0	0	35,625
EBAY INC.	COM	278642103	209	5,671	SH		SOLE		0	0	5,671
ECOLAB INC	COM	278865100	434	3,002	SH		SOLE		0	0	3,002
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,524	18,442	SH		SOLE		0	0	18,442
ELECTRONIC ARTS INC	COM	285512109	597	5,157	SH		SOLE		0	0	5,157
ELEVANCE HEALTH INC	COM	036752103	1,818	4,002	SH		SOLE		0	0	4,002
EMERSON ELEC CO	COM	291011104	2,240	30,593	SH		SOLE		0	0	30,593
ENBRIDGE INC	COM	29250N105	292	7,867	SH		SOLE		0	0	7,867
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	120	10,912	SH		SOLE		0	0	10,912
ENTERPRISE PRODS PARTNERS L	COM	293792107	459	19,290	SH		SOLE		0	0	19,290
EOG RES INC	COM	26875P101	6,824	61,080	SH		SOLE		0	0	61,080
EPR PPTYS	COM SH BEN INT	26884U109	2,750	76,687	SH		SOLE		0	0	76,687
EQT CORP	COM	26884L109	810	19,885	SH		SOLE		0	0	19,885
EQUINIX INC	COM	29444U700	2,377	4,179	SH		SOLE		0	0	4,179
EQUITABLE HLDGS INC	COM	29452E101	630	23,925	SH		SOLE		0	0	23,925
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	112	24,482	SH		SOLE		0	0	24,482
ETSY INC	COM	29786A106	312	3,111	SH		SOLE		0	0	3,111
EVERGY INC	COM	30034W106	3,165	53,290	SH		SOLE		0	0	53,290
EXELIXIS INC	COM	30161Q104	227	14,507	SH		SOLE		0	0	14,507
EXELON CORP	COM	30161N101	614	16,383	SH		SOLE		0	0	16,383
EXP WORLD HLDGS INC	COM	30212W100	22,315	1,990,663	SH		SOLE		0	0	1,990,663
EXXON MOBIL CORP	COM	30231G102	4,503	51,572	SH		SOLE		0	0	51,572
FASTENAL CO	COM	311900104	415	9,024	SH		SOLE		0	0	9,024
FEDEX CORP	COM	31428X106	813	5,476	SH		SOLE		0	0	5,476
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	421	11,875	SH		SOLE		0	0	11,875
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	502	15,201	SH		SOLE		0	0	15,201
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,755	30,440	SH		SOLE		0	0	30,440
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	595	6,544	SH		SOLE		0	0	6,544
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,024	36,368	SH		SOLE		0	0	36,368
FIDELITY NATL INFORMATION SV	COM	31620M106	395	5,223	SH		SOLE		0	0	5,223
FIRST MAJESTIC SILVER CORP	COM	32076V103	291	38,152	SH		SOLE		0	0	38,152
FIRST REP BK SAN FRANCISCO C	COM	33616C100	381	2,917	SH		SOLE		0	0	2,917
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,525	91,304	SH		SOLE		0	0	91,304
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	222	8,777	SH		SOLE		0	0	8,777
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	468	23,882	SH		SOLE		0	0	23,882
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,355	13,938	SH		SOLE		0	0	13,938
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	350	9,076	SH		SOLE		0	0	9,076
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	360	5,420	SH		SOLE		0	0	5,420
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,837	14,551	SH		SOLE		0	0	14,551
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	210	5,119	SH		SOLE		0	0	5,119
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,539	40,170	SH		SOLE		0	0	40,170
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,530	32,308	SH		SOLE		0	0	32,308
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	882	36,687	SH		SOLE		0	0	36,687
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,563	62,810	SH		SOLE		0	0	62,810
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,660	12,578	SH		SOLE		0	0	12,578
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	496	12,760	SH		SOLE		0	0	12,760
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,052	114,628	SH		SOLE		0	0	114,628
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,799	84,960	SH		SOLE		0	0	84,960
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,505	78,750	SH		SOLE		0	0	78,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,954	93,745	SH		SOLE		0	0	93,745
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	472	10,845	SH		SOLE		0	0	10,845
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,131	33,865	SH		SOLE		0	0	33,865
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	601	18,381	SH		SOLE		0	0	18,381
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,701	82,243	SH		SOLE		0	0	82,243
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	802	26,754	SH		SOLE		0	0	26,754
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,331	37,198	SH		SOLE		0	0	37,198
FISERV INC	COM	337738108	927	9,904	SH		SOLE		0	0	9,904
FORD MTR CO DEL	COM	345370860	319	28,509	SH		SOLE		0	0	28,509
FORD MTR CO DEL	COM	345370860	11	1,000	PRN	Call	SOLE		0	0	1,000
FORGEROCK INC	CL A	34631B101	716	49,300	SH		SOLE		0	0	49,300
FORTUNA SILVER MINES INC	COM	349915108	119	47,130	SH		SOLE		0	0	47,130
FRANCO NEV CORP	COM	351858105	423	3,544	SH		SOLE		0	0	3,544
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	479	44,510	SH		SOLE		0	0	44,510
FREEPORT-MCMORAN INC	CL B	35671D857	385	14,082	SH		SOLE		0	0	14,082
FRONTLINE LTD	SHS NEW	G3682E192	470	42,963	SH		SOLE		0	0	42,963
FS KKR CAP CORP	COM	302635206	1,574	92,832	SH		SOLE		0	0	92,832
GENERAL DYNAMICS CORP	COM	369550108	1,366	6,441	SH		SOLE		0	0	6,441
GENERAL ELECTRIC CO	COM NEW	369604301	317	5,127	SH		SOLE		0	0	5,127
GENERAL MLS INC	COM	370334104	395	5,160	SH		SOLE		0	0	5,160
GENUINE PARTS CO	COM	372460105	826	5,531	SH		SOLE		0	0	5,531
GILEAD SCIENCES INC	COM	375558103	1,022	16,560	SH		SOLE		0	0	16,560
GLOBAL PMTS INC	COM	37940X102	928	8,587	SH		SOLE		0	0	8,587
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	218	3,303	SH		SOLE		0	0	3,303
GLOBE LIFE INC	COM	37959E102	487	4,885	SH		SOLE		0	0	4,885
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	209	2,089	SH		SOLE		0	0	2,089
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	387	8,953	SH		SOLE		0	0	8,953
GOLDMAN SACHS GROUP INC	COM	38141G104	1,505	5,135	SH		SOLE		0	0	5,135
HCA HEALTHCARE INC	COM	40412C101	998	5,432	SH		SOLE		0	0	5,432
HERSHEY CO	COM	427866108	1,378	6,252	SH		SOLE		0	0	6,252
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,659	221,968	SH		SOLE		0	0	221,968
HOLOGIC INC	COM	436440101	254	3,932	SH		SOLE		0	0	3,932
HOME DEPOT INC	COM	437076102	6,276	22,745	SH		SOLE		0	0	22,745
HONEYWELL INTL INC	COM	438516106	5,062	30,316	SH		SOLE		0	0	30,316
HP INC	COM	40434L105	222	8,924	SH		SOLE		0	0	8,924
HUMANA INC	COM	444859102	290	597	SH		SOLE		0	0	597
HUNTINGTON BANCSHARES INC	COM	446150104	359	27,273	SH		SOLE		0	0	27,273
HUNTINGTON INGALLS INDS INC	COM	446413106	4,531	20,455	SH		SOLE		0	0	20,455
I-80 GOLD CORP	COM	44955L106	94	53,720	SH		SOLE		0	0	53,720
ILLINOIS TOOL WKS INC	COM	452308109	955	5,284	SH		SOLE		0	0	5,284
ILLUMINA INC	COM	452327109	356	1,867	SH		SOLE		0	0	1,867
IMMUTEP LTD	SPONSORED ADS	45257L108	20	13,000	SH		SOLE		0	0	13,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	380	12,150	SH		SOLE		0	0	12,150
INTEL CORP	COM	458140100	1,014	39,348	SH		SOLE		0	0	39,348
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	943	14,761	SH		SOLE		0	0	14,761
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,190	35,265	SH		SOLE		0	0	35,265
INTERNATIONAL PAPER CO	COM	460146103	312	9,831	SH		SOLE		0	0	9,831
INTUIT	COM	461202103	511	1,320	SH		SOLE		0	0	1,320
INTUITIVE SURGICAL INC	COM NEW	46120E602	264	1,410	SH		SOLE		0	0	1,410
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	876	19,214	SH		SOLE		0	0	19,214
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,055	188,824	SH		SOLE		0	0	188,824
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	363	18,132	SH		SOLE		0	0	18,132
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	322	9,186	SH		SOLE		0	0	9,186
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,004	63,700	SH		SOLE		0	0	63,700
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,973	103,280	SH		SOLE		0	0	103,280
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,103	104,181	SH		SOLE		0	0	104,181
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	181	12,032	SH		SOLE		0	0	12,032
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	911	6,561	SH		SOLE		0	0	6,561
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,488	80,022	SH		SOLE		0	0	80,022
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,056	14,109	SH		SOLE		0	0	14,109
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,662	13,061	SH		SOLE		0	0	13,061
INVESCO QQQ TR	UNIT SER 1	46090E103	11,836	44,287	SH		SOLE		0	0	44,287
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	1,205	19,483	SH		SOLE		0	0	19,483
IONQ INC	*W EXP 99/99/999	46222L116	12	11,330	SH		SOLE		0	0	11,330
IQVIA HLDGS INC	COM	46266C105	806	4,452	SH		SOLE		0	0	4,452
IRON MTN INC DEL	COM	46284V101	304	6,919	SH		SOLE		0	0	6,919
ISHARES GOLD TR	ISHARES NEW	464285204	2,188	69,409	SH		SOLE		0	0	69,409
ISHARES INC	CORE MSCI EMKT	46434G103	3,070	71,424	SH		SOLE		0	0	71,424
ISHARES INC	EM MKTS DIV ETF	464286319	1,412	62,240	SH		SOLE		0	0	62,240
ISHARES SILVER TR	ISHARES	46428Q109	531	30,338	SH		SOLE		0	0	30,338
ISHARES TR	0-3 MNTH TREASRY	46436E718	268	2,670	SH		SOLE		0	0	2,670
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,023	10,641	SH		SOLE		0	0	10,641
ISHARES TR	1 3 YR TREAS BD	464287457	5,864	72,203	SH		SOLE		0	0	72,203
ISHARES TR	20 YR TR BD ETF	464287432	296	2,892	SH		SOLE		0	0	2,892
ISHARES TR	3 7 YR TREAS BD	464288661	490	4,290	SH		SOLE		0	0	4,290
ISHARES TR	7-10 YR TRSY BD	464287440	4,347	45,286	SH		SOLE		0	0	45,286
ISHARES TR	A RATE CP BD ETF	46429B291	843	18,582	SH		SOLE		0	0	18,582
ISHARES TR	COHEN STEER REIT	464287564	415	7,730	SH		SOLE		0	0	7,730
ISHARES TR	CORE DIV GRWTH	46434V621	4,119	92,631	SH		SOLE		0	0	92,631
ISHARES TR	CORE HIGH DV ETF	46429B663	7,335	80,352	SH		SOLE		0	0	80,352
ISHARES TR	CORE MSCI EAFE	46432F842	11,991	227,655	SH		SOLE		0	0	227,655
ISHARES TR	CORE MSCI TOTAL	46432F834	3,226	63,356	SH		SOLE		0	0	63,356
ISHARES TR	CORE S&P MCP ETF	464287507	22,408	102,197	SH		SOLE		0	0	102,197
ISHARES TR	CORE S&P SCP ETF	464287804	9,374	107,517	SH		SOLE		0	0	107,517
ISHARES TR	CORE S&P TTL STK	464287150	1,443	18,144	SH		SOLE		0	0	18,144
ISHARES TR	CORE S&P US GWT	464287671	1,086	13,541	SH		SOLE		0	0	13,541
ISHARES TR	CORE S&P US VLU	464287663	1,633	26,087	SH		SOLE		0	0	26,087
ISHARES TR	CORE S&P500 ETF	464287200	52,946	147,627	SH		SOLE		0	0	147,627
ISHARES TR	CORE TOTAL USD	46434V613	222	4,988	SH		SOLE		0	0	4,988
ISHARES TR	CORE US AGGBD ET	464287226	21,088	218,896	SH		SOLE		0	0	218,896
ISHARES TR	EAFE GRWTH ETF	464288885	426	5,877	SH		SOLE		0	0	5,877
ISHARES TR	EAFE SML CP ETF	464288273	428	8,781	SH		SOLE		0	0	8,781
ISHARES TR	EAFE VALUE ETF	464288877	288	7,469	SH		SOLE		0	0	7,469
ISHARES TR	ESG AW MSCI EAFE	46435G516	262	4,676	SH		SOLE		0	0	4,676
ISHARES TR	ESG AWR MSCI USA	46435G425	3,815	48,039	SH		SOLE		0	0	48,039
ISHARES TR	FLTG RATE NT ETF	46429B655	814	16,187	SH		SOLE		0	0	16,187
ISHARES TR	GL CLEAN ENE ETF	464288224	304	15,903	SH		SOLE		0	0	15,903
ISHARES TR	GLOBAL ENERG ETF	464287341	223	6,694	SH		SOLE		0	0	6,694
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,518	33,896	SH		SOLE		0	0	33,896
ISHARES TR	IBOXX HI YD ETF	464288513	821	11,504	SH		SOLE		0	0	11,504
ISHARES TR	IBOXX INV CP ETF	464287242	6,884	67,191	SH		SOLE		0	0	67,191
ISHARES TR	INTRM GOV CR ETF	464288612	841	8,269	SH		SOLE		0	0	8,269
ISHARES TR	ISHARES BIOTECH	464287556	220	1,885	SH		SOLE		0	0	1,885
ISHARES TR	ISHS 1-5YR INVS	464288646	7,688	156,008	SH		SOLE		0	0	156,008
ISHARES TR	JPMORGAN USD EMG	464288281	239	3,005	SH		SOLE		0	0	3,005
ISHARES TR	MBS ETF	464288588	10,766	117,553	SH		SOLE		0	0	117,553
ISHARES TR	MSCI CHINA ETF	46429B671	200	4,694	SH		SOLE		0	0	4,694
ISHARES TR	MSCI EAFE ETF	464287465	3,824	68,274	SH		SOLE		0	0	68,274
ISHARES TR	MSCI EAFE MIN VL	46429B689	534	9,367	SH		SOLE		0	0	9,367
ISHARES TR	MSCI EMG MKT ETF	464287234	314	8,996	SH		SOLE		0	0	8,996
ISHARES TR	MSCI INTL QUALTY	46434V456	615	22,145	SH		SOLE		0	0	22,145
ISHARES TR	MSCI USA MIN VOL	46429B697	1,166	17,633	SH		SOLE		0	0	17,633
ISHARES TR	MSCI USA QLT FCT	46432F339	793	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MSCI USA VALUE	46432F388	393	4,803	SH		SOLE		0	0	4,803
ISHARES TR	NATIONAL MUN ETF	464288414	17,024	165,956	SH		SOLE		0	0	165,956
ISHARES TR	PFD AND INCM SEC	464288687	1,075	33,940	SH		SOLE		0	0	33,940
ISHARES TR	RUS 1000 ETF	464287622	5,047	25,578	SH		SOLE		0	0	25,578
ISHARES TR	RUS 1000 GRW ETF	464287614	4,795	22,790	SH		SOLE		0	0	22,790
ISHARES TR	RUS 1000 VAL ETF	464287598	590	4,341	SH		SOLE		0	0	4,341
ISHARES TR	RUS 2000 GRW ETF	464287648	694	3,357	SH		SOLE		0	0	3,357
ISHARES TR	RUS 2000 VAL ETF	464287630	751	5,829	SH		SOLE		0	0	5,829
ISHARES TR	RUS MD CP GR ETF	464287481	660	8,414	SH		SOLE		0	0	8,414
ISHARES TR	RUS MID CAP ETF	464287499	3,057	49,194	SH		SOLE		0	0	49,194
ISHARES TR	RUS TP200 GR ETF	464289438	271	2,264	SH		SOLE		0	0	2,264
ISHARES TR	RUSSELL 2000 ETF	464287655	7,709	46,743	SH		SOLE		0	0	46,743
ISHARES TR	RUSSELL 3000 ETF	464287689	1,994	9,631	SH		SOLE		0	0	9,631
ISHARES TR	S&P 100 ETF	464287101	311	1,915	SH		SOLE		0	0	1,915
ISHARES TR	S&P 500 GRWT ETF	464287309	573	9,905	SH		SOLE		0	0	9,905
ISHARES TR	SELECT DIVID ETF	464287168	5,362	50,012	SH		SOLE		0	0	50,012
ISHARES TR	SHORT TREAS BD	464288679	3,946	35,869	SH		SOLE		0	0	35,869
ISHARES TR	SHRT NAT MUN ETF	464288158	12,885	125,516	SH		SOLE		0	0	125,516
ISHARES TR	TIPS BD ETF	464287176	2,851	27,180	SH		SOLE		0	0	27,180
ISHARES TR	TRS FLT RT BD	46434V860	528	10,453	SH		SOLE		0	0	10,453
ISHARES TR	U.S. MED DVC ETF	464288810	1,741	36,897	SH		SOLE		0	0	36,897
ISHARES TR	U.S. REAL ES ETF	464287739	3,717	45,656	SH		SOLE		0	0	45,656
ISHARES TR	US AER DEF ETF	464288760	609	6,676	SH		SOLE		0	0	6,676
ISHARES TR	US TELECOM ETF	464287713	2,802	134,208	SH		SOLE		0	0	134,208
ISHARES TR	US TREAS BD ETF	46429B267	1,289	56,638	SH		SOLE		0	0	56,638
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,133	43,299	SH		SOLE		0	0	43,299
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	316	8,847	SH		SOLE		0	0	8,847
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,450	18,500	SH		SOLE		0	0	18,500
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,478	204,537	SH		SOLE		0	0	204,537
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	372	8,939	SH		SOLE		0	0	8,939
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	657	13,105	SH		SOLE		0	0	13,105
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,796	194,744	SH		SOLE		0	0	194,744
JACOBS SOLUTIONS INC	COM	46982L108	252	2,321	SH		SOLE		0	0	2,321
JOHNSON & JOHNSON	COM	478160104	10,228	62,609	SH		SOLE		0	0	62,609
JOHNSON CTLS INTL PLC	SHS	G51502105	242	4,925	SH		SOLE		0	0	4,925
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	499	24,876	SH		SOLE		0	0	24,876
JPMORGAN CHASE & CO	COM	46625H100	11,033	105,575	SH		SOLE		0	0	105,575
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	839	5,332	SH		SOLE		0	0	5,332
KINDER MORGAN INC DEL	COM	49456B101	340	20,445	SH		SOLE		0	0	20,445
KKR & CO INC	COM	48251W104	1,199	27,873	SH		SOLE		0	0	27,873
KRAFT HEINZ CO	COM	500754106	368	11,045	SH		SOLE		0	0	11,045
KRANESHARES TR	QUADRTC INT RT	500767736	295	13,324	SH		SOLE		0	0	13,324
L3HARRIS TECHNOLOGIES INC	COM	502431109	254	1,220	SH		SOLE		0	0	1,220
LAM RESEARCH CORP	COM	512807108	557	1,523	SH		SOLE		0	0	1,523
LAUDER ESTEE COS INC	CL A	518439104	673	3,115	SH		SOLE		0	0	3,115
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,147	568,991	SH		SOLE		0	0	568,991
LILLY ELI & CO	COM	532457108	2,581	7,981	SH		SOLE		0	0	7,981
LINDE PLC	SHS	G5494J103	347	1,287	SH		SOLE		0	0	1,287
LISTED FD TR	CORE ALT FD	53656F847	679	22,843	SH		SOLE		0	0	22,843
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,631	195,381	SH		SOLE		0	0	195,381
LOCKHEED MARTIN CORP	COM	539830109	5,037	13,040	SH		SOLE		0	0	13,040
LOWES COS INC	COM	548661107	3,362	17,902	SH		SOLE		0	0	17,902
LUMENTUM HLDGS INC	COM	55024U109	751	10,957	SH		SOLE		0	0	10,957
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	564	7,494	SH		SOLE		0	0	7,494
MAG SILVER CORP	COM	55903Q104	1,627	130,355	SH		SOLE		0	0	130,355
MAGNA INTL INC	COM	559222401	2,854	60,185	SH		SOLE		0	0	60,185
MANULIFE FINL CORP	COM	56501R106	248	15,798	SH		SOLE		0	0	15,798
MARATHON PETE CORP	COM	56585A102	250	2,519	SH		SOLE		0	0	2,519
MARSH & MCLENNAN COS INC	COM	571748102	871	5,836	SH		SOLE		0	0	5,836
MARVELL TECHNOLOGY INC	COM	573874104	423	9,860	SH		SOLE		0	0	9,860
MASTERCARD INCORPORATED	CL A	57636Q104	4,607	16,203	SH		SOLE		0	0	16,203
MCCORMICK & CO INC	COM NON VTG	579780206	442	6,208	SH		SOLE		0	0	6,208
MCDONALDS CORP	COM	580135101	4,540	19,677	SH		SOLE		0	0	19,677
MCKESSON CORP	COM	58155Q103	1,235	3,635	SH		SOLE		0	0	3,635
MEDTRONIC PLC	SHS	G5960L103	704	8,719	SH		SOLE		0	0	8,719
MERCADOLIBRE INC	COM	58733R102	228	276	SH		SOLE		0	0	276
MERCK & CO INC	COM	58933Y105	8,424	97,819	SH		SOLE		0	0	97,819
META PLATFORMS INC	CL A	30303M102	2,965	21,854	SH		SOLE		0	0	21,854
METLIFE INC	COM	59156R108	246	4,054	SH		SOLE		0	0	4,054
METTLER TOLEDO INTERNATIONAL	COM	592688105	360	332	SH		SOLE		0	0	332
MICRON TECHNOLOGY INC	COM	595112103	216	4,316	SH		SOLE		0	0	4,316
MICROSOFT CORP	COM	594918104	18,907	81,179	SH		SOLE		0	0	81,179
MISSION PRODUCE INC	COM	60510V108	17,700	1,224,040	SH		SOLE		0	0	1,224,040
MKS INSTRS INC	COM	55306N104	731	8,842	SH		SOLE		0	0	8,842
MODERNA INC	COM	60770K107	204	1,726	SH		SOLE		0	0	1,726
MONDELEZ INTL INC	CL A	609207105	568	10,366	SH		SOLE		0	0	10,366
MONOLITHIC PWR SYS INC	COM	609839105	450	1,238	SH		SOLE		0	0	1,238
MORGAN STANLEY	COM NEW	617446448	2,980	37,721	SH		SOLE		0	0	37,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	273	1,217	SH		SOLE		0	0	1,217
MULLEN AUTOMOTIVE INC	COM	62526P109	82	250,000	SH		SOLE		0	0	250,000
NATIONAL FUEL GAS CO	COM	636180101	802	13,037	SH		SOLE		0	0	13,037
NATIONAL HEALTH INVS INC	COM	63633D104	3,276	57,949	SH		SOLE		0	0	57,949
NETFLIX INC	COM	64110L106	1,308	5,555	SH		SOLE		0	0	5,555
NETFLIX INC	COM	64110L106	24	100	PRN	Put	SOLE		0	0	100
NEW FOUND GOLD CORP	COM	64440N103	1,631	462,090	SH		SOLE		0	0	462,090
NEWMARK GROUP INC	CL A	65158N102	83	10,350	SH		SOLE		0	0	10,350
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	368	7,959	SH		SOLE		0	0	7,959
NEXTERA ENERGY INC	COM	65339F101	3,573	45,563	SH		SOLE		0	0	45,563
NIKE INC	CL B	654106103	1,253	15,080	SH		SOLE		0	0	15,080
NIKOLA CORP	COM	654110105	42	11,947	SH		SOLE		0	0	11,947
NORFOLK SOUTHN CORP	COM	655844108	1,190	5,677	SH		SOLE		0	0	5,677
NORTHROP GRUMMAN CORP	COM	666807102	630	1,340	SH		SOLE		0	0	1,340
NUCOR CORP	COM	670346105	215	2,009	SH		SOLE		0	0	2,009
NVIDIA CORPORATION	COM	67066G104	9,583	78,942	SH		SOLE		0	0	78,942
NVR INC	COM	62944T105	602	151	SH		SOLE		0	0	151
NXP SEMICONDUCTORS N V	COM	N6596X109	1,470	9,962	SH		SOLE		0	0	9,962
OAKTREE SPECIALTY LENDING CO	COM	67401P108	118	19,640	SH		SOLE		0	0	19,640
OCCIDENTAL PETE CORP	COM	674599105	215	3,492	SH		SOLE		0	0	3,492
OGE ENERGY CORP	COM	670837103	473	12,981	SH		SOLE		0	0	12,981
ONEOK INC NEW	COM	682680103	585	11,424	SH		SOLE		0	0	11,424
ORACLE CORP	COM	68389X105	3,538	57,928	SH		SOLE		0	0	57,928
OREILLY AUTOMOTIVE INC	COM	67103H107	1,516	2,156	SH		SOLE		0	0	2,156
OSHKOSH CORP	COM	688239201	770	10,959	SH		SOLE		0	0	10,959
OSISKO GOLD ROYALTIES LTD	COM	68827L101	146	14,305	SH		SOLE		0	0	14,305
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,058	29,542	SH		SOLE		0	0	29,542
PACER FDS TR	LUNT LRGCP MULTI	69374H816	492	15,418	SH		SOLE		0	0	15,418
PACER FDS TR	US CASH COWS 100	69374H881	1,534	37,405	SH		SOLE		0	0	37,405
PACKAGING CORP AMER	COM	695156109	359	3,199	SH		SOLE		0	0	3,199
PALANTIR TECHNOLOGIES INC	CL A	69608A108	196	24,121	SH		SOLE		0	0	24,121
PALO ALTO NETWORKS INC	COM	697435105	6,463	39,458	SH		SOLE		0	0	39,458
PAPA JOHNS INTL INC	COM	698813102	231	3,306	SH		SOLE		0	0	3,306
PARKER-HANNIFIN CORP	COM	701094104	525	2,165	SH		SOLE		0	0	2,165
PAYCHEX INC	COM	704326107	1,009	8,992	SH		SOLE		0	0	8,992
PAYCOM SOFTWARE INC	COM	70432V102	208	630	SH		SOLE		0	0	630
PAYPAL HLDGS INC	COM	70450Y103	1,608	18,678	SH		SOLE		0	0	18,678
PEPSICO INC	COM	713448108	3,639	22,291	SH		SOLE		0	0	22,291
PERRIGO CO PLC	SHS	G97822103	456	12,798	SH		SOLE		0	0	12,798
PFIZER INC	COM	717081103	2,750	62,847	SH		SOLE		0	0	62,847
PHILIP MORRIS INTL INC	COM	718172109	837	10,081	SH		SOLE		0	0	10,081
PHILLIPS 66	COM	718546104	475	5,889	SH		SOLE		0	0	5,889
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,246	80,072	SH		SOLE		0	0	80,072
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	359	18,550	SH		SOLE		0	0	18,550
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	905	9,150	SH		SOLE		0	0	9,150
PIONEER NAT RES CO	COM	723787107	964	4,454	SH		SOLE		0	0	4,454
PNC FINL SVCS GROUP INC	COM	693475105	239	1,600	SH		SOLE		0	0	1,600
PORCH GROUP INC	COM	733245104	36	15,915	SH		SOLE		0	0	15,915
PRICE T ROWE GROUP INC	COM	74144T108	697	6,636	SH		SOLE		0	0	6,636
PROCTER AND GAMBLE CO	COM	742718109	2,941	23,292	SH		SOLE		0	0	23,292
PROGRESSIVE CORP	COM	743315103	831	7,151	SH		SOLE		0	0	7,151
PROLOGIS INC.	COM	74340W103	980	9,643	SH		SOLE		0	0	9,643
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	820	36,852	SH		SOLE		0	0	36,852
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	869	27,309	SH		SOLE		0	0	27,309
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,816	22,706	SH		SOLE		0	0	22,706
PROSHARES TR	S&P MDCP 400 DIV	74347B680	333	5,174	SH		SOLE		0	0	5,174
PROSHARES TR	SHORT BITCOIN	74347G291	277	7,231	SH		SOLE		0	0	7,231
PROSHARES TR	SHORT QQQ NEW	74347B714	1,262	84,567	SH		SOLE		0	0	84,567
PROSHARES TR	SHORT S&P 500 NE	74347B425	59,938	3,468,647	SH		SOLE		0	0	3,468,647
PROSHARES TR	SHRT HGH YIELD	74347R131	5,302	264,958	SH		SOLE		0	0	264,958
PROSHARES TR	SHRT RUSSELL2000	74348A210	243	9,200	SH		SOLE		0	0	9,200
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	774	10,180	SH		SOLE		0	0	10,180
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	4,264	223,373	SH		SOLE		0	0	223,373
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,121	50,000	SH		SOLE		0	0	50,000
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,673	27,284	SH		SOLE		0	0	27,284
PROSHARES TR	ULTRASHRT S&P500	74347G416	28,424	520,873	SH		SOLE		0	0	520,873
PROSHARES TR	ULTSHRT QQQ	74347G739	3,066	111,793	SH		SOLE		0	0	111,793
PROSHARES TR	ULTSHT FTSE EURO	74348A434	2,891	146,614	SH		SOLE		0	0	146,614
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	394	15,000	SH		SOLE		0	0	15,000
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	396	30,800	SH		SOLE		0	0	30,800
PROSPECT CAP CORP	COM	74348T102	99	15,906	SH		SOLE		0	0	15,906
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	54	53,000	SH		SOLE		0	0	53,000
PRUDENTIAL FINL INC	COM	744320102	593	6,915	SH		SOLE		0	0	6,915
PUBLIC STORAGE	COM	74460D109	911	3,111	SH		SOLE		0	0	3,111
QUALCOMM INC	COM	747525103	2,834	25,081	SH		SOLE		0	0	25,081
QUANTA SVCS INC	COM	74762E102	807	6,333	SH		SOLE		0	0	6,333
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,224	63,817	SH		SOLE		0	0	63,817
REALTY INCOME CORP	COM	756109104	3,093	53,150	SH		SOLE		0	0	53,150
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	580	4,610	SH		SOLE		0	0	4,610
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	993	30,171	SH		SOLE		0	0	30,171
ROCKWELL AUTOMATION INC	COM	773903109	823	3,827	SH		SOLE		0	0	3,827
ROMEO POWER INC	COM	776153108	412	1,030,970	SH		SOLE		0	0	1,030,970
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	49	50,000	SH		SOLE		0	0	50,000
ROYAL GOLD INC	COM	780287108	230	2,454	SH		SOLE		0	0	2,454
S&P GLOBAL INC	COM	78409V104	498	1,632	SH		SOLE		0	0	1,632
SABRA HEALTH CARE REIT INC	COM	78573L106	133	10,114	SH		SOLE		0	0	10,114
SALESFORCE INC	COM	79466L302	884	6,145	SH		SOLE		0	0	6,145
SANDSTORM GOLD LTD	COM NEW	80013R206	82	15,900	SH		SOLE		0	0	15,900
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	231	810	SH		SOLE		0	0	810
SCHWAB CHARLES CORP	COM	808513105	257	3,572	SH		SOLE		0	0	3,572
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	428	19,122	SH		SOLE		0	0	19,122
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,084	38,521	SH		SOLE		0	0	38,521
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	507	18,256	SH		SOLE		0	0	18,256
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	792	16,593	SH		SOLE		0	0	16,593
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	224	5,278	SH		SOLE		0	0	5,278
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	918	21,850	SH		SOLE		0	0	21,850
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,514	218,481	SH		SOLE		0	0	218,481
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,610	100,528	SH		SOLE		0	0	100,528
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,979	187,647	SH		SOLE		0	0	187,647
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,036	71,692	SH		SOLE		0	0	71,692
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,359	22,451	SH		SOLE		0	0	22,451
SCHWAB STRATEGIC TR	US REIT ETF	808524847	208	11,131	SH		SOLE		0	0	11,131
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,504	119,145	SH		SOLE		0	0	119,145
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,412	27,252	SH		SOLE		0	0	27,252
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	323	6,060	SH		SOLE		0	0	6,060
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	781	16,300	SH		SOLE		0	0	16,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,931	207,312	SH		SOLE		0	0	207,312
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,781	157,462	SH		SOLE		0	0	157,462
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	421	11,694	SH		SOLE		0	0	11,694
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,334	16,388	SH		SOLE		0	0	16,388
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,432	21,460	SH		SOLE		0	0	21,460
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,241	68,042	SH		SOLE		0	0	68,042
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,356	16,372	SH		SOLE		0	0	16,372
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,614	100,966	SH		SOLE		0	0	100,966
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,717	25,247	SH		SOLE		0	0	25,247
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,834	32,281	SH		SOLE		0	0	32,281
SEMPRA	COM	816851109	397	2,646	SH		SOLE		0	0	2,646
SERVICE CORP INTL	COM	817565104	250	4,330	SH		SOLE		0	0	4,330
SERVICENOW INC	COM	81762P102	841	2,227	SH		SOLE		0	0	2,227
SHELL PLC	SPON ADS	780259305	431	8,664	SH		SOLE		0	0	8,664
SHELL PLC	SPON ADS	780259305	124	2,500	PRN	Put	SOLE		0	0	2,500
SHERWIN WILLIAMS CO	COM	824348106	971	4,744	SH		SOLE		0	0	4,744
SHOCKWAVE MED INC	COM	82489T104	2,189	7,872	SH		SOLE		0	0	7,872
SHOPIFY INC	CL A	82509L107	239	8,869	SH		SOLE		0	0	8,869
SILVERCREST METALS INC	COM	828363101	794	143,633	SH		SOLE		0	0	143,633
SIMON PPTY GROUP INC NEW	COM	828806109	1,721	19,175	SH		SOLE		0	0	19,175
SIRIUS XM HOLDINGS INC	COM	82968B103	80	14,000	SH		SOLE		0	0	14,000
SOFI TECHNOLOGIES INC	COM	83406F102	134	27,535	SH		SOLE		0	0	27,535
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	205	885	SH		SOLE		0	0	885
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	27	16,936	SH		SOLE		0	0	16,936
SOUTHERN CO	COM	842587107	826	12,152	SH		SOLE		0	0	12,152
SOUTHWEST AIRLS CO	COM	844741108	294	9,538	SH		SOLE		0	0	9,538
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,470	5,115	SH		SOLE		0	0	5,115
SPDR GOLD TR	GOLD SHS	78463V107	4,897	31,659	SH		SOLE		0	0	31,659
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	540	13,962	SH		SOLE		0	0	13,962
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	209	8,110	SH		SOLE		0	0	8,110
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	302	6,639	SH		SOLE		0	0	6,639
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,356	90,588	SH		SOLE		0	0	90,588
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,165	2,900	SH		SOLE		0	0	2,900
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,695	105,841	SH		SOLE		0	0	105,841
SPDR SER TR	DJ REIT ETF	78464A607	267	3,170	SH		SOLE		0	0	3,170
SPDR SER TR	MSCI USA STRTGIC	78468R812	490	4,824	SH		SOLE		0	0	4,824
SPDR SER TR	PORTFLI TIPS ETF	78464A656	281	11,087	SH		SOLE		0	0	11,087
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,729	109,396	SH		SOLE		0	0	109,396
SPDR SER TR	PORTFOLIO INTRMD	78464A375	932	29,757	SH		SOLE		0	0	29,757
SPDR SER TR	PORTFOLIO S&P500	78464A854	236	5,627	SH		SOLE		0	0	5,627
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,168	40,407	SH		SOLE		0	0	40,407
SPDR SER TR	PRTFLO S&P500 GW	78464A409	286	5,717	SH		SOLE		0	0	5,717
SPDR SER TR	PRTFLO S&P500 HI	78468R788	736	20,749	SH		SOLE		0	0	20,749
SPDR SER TR	PRTFLO S&P500 VL	78464A508	867	25,132	SH		SOLE		0	0	25,132
SPDR SER TR	S&P 400 MDCP GRW	78464A821	701	11,609	SH		SOLE		0	0	11,609
SPDR SER TR	S&P 600 SMCP GRW	78464A201	508	7,463	SH		SOLE		0	0	7,463
SPDR SER TR	S&P 600 SMCP VAL	78464A300	339	5,043	SH		SOLE		0	0	5,043
SPDR SER TR	S&P DIVID ETF	78464A763	1,622	14,548	SH		SOLE		0	0	14,548
SPDR SER TR	S&P HOMEBUILD	78464A888	306	5,596	SH		SOLE		0	0	5,596
SPDR SER TR	S&P METALS MNG	78464A755	509	11,971	SH		SOLE		0	0	11,971
SPDR SER TR	S&P REGL BKG	78464A698	1,920	32,606	SH		SOLE		0	0	32,606
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,827	69,159	SH		SOLE		0	0	69,159
STAG INDL INC	COM	85254J102	413	14,522	SH		SOLE		0	0	14,522
STARBUCKS CORP	COM	855244109	4,535	53,822	SH		SOLE		0	0	53,822
STARWOOD PPTY TR INC	COM	85571B105	317	17,424	SH		SOLE		0	0	17,424
STORE CAP CORP	COM	862121100	204	6,518	SH		SOLE		0	0	6,518
STRYKER CORPORATION	COM	863667101	581	2,869	SH		SOLE		0	0	2,869
SUNCOR ENERGY INC NEW	COM	867224107	274	9,732	SH		SOLE		0	0	9,732
SVB FINANCIAL GROUP	COM	78486Q101	291	866	SH		SOLE		0	0	866
SYSCO CORP	COM	871829107	3,548	50,182	SH		SOLE		0	0	50,182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	716	10,438	SH		SOLE		0	0	10,438
TARGET CORP	COM	87612E106	1,300	8,763	SH		SOLE		0	0	8,763
TE CONNECTIVITY LTD	SHS	H84989104	363	3,290	SH		SOLE		0	0	3,290
TELADOC HEALTH INC	COM	87918A105	261	10,311	SH		SOLE		0	0	10,311
TENET HEALTHCARE CORP	COM NEW	88033G407	254	4,924	SH		SOLE		0	0	4,924
TESLA INC	COM	88160R101	13,457	50,735	SH		SOLE		0	0	50,735
TEXAS INSTRS INC	COM	882508104	2,567	16,588	SH		SOLE		0	0	16,588
TEXTRON INC	COM	883203101	319	5,481	SH		SOLE		0	0	5,481
THE TRADE DESK INC	COM CL A	88339J105	3,782	63,303	SH		SOLE		0	0	63,303
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,293	2,549	SH		SOLE		0	0	2,549
TJX COS INC NEW	COM	872540109	713	11,473	SH		SOLE		0	0	11,473
T-MOBILE US INC	COM	872590104	645	4,811	SH		SOLE		0	0	4,811
TRACTOR SUPPLY CO	COM	892356106	1,477	7,948	SH		SOLE		0	0	7,948
TRANSDIGM GROUP INC	COM	893641100	424	808	SH		SOLE		0	0	808
TRAVELERS COMPANIES INC	COM	89417E109	309	2,019	SH		SOLE		0	0	2,019
TRUPANION INC	COM	898202106	3,327	55,974	SH		SOLE		0	0	55,974
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	8	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	257	9,697	SH		SOLE		0	0	9,697
UGI CORP NEW	COM	902681105	705	21,815	SH		SOLE		0	0	21,815
ULTA BEAUTY INC	COM	90384S303	443	1,104	SH		SOLE		0	0	1,104
UNDER ARMOUR INC	CL C	904311206	63	10,545	SH		SOLE		0	0	10,545
UNION PAC CORP	COM	907818108	1,715	8,800	SH		SOLE		0	0	8,800
UNITED PARCEL SERVICE INC	CL B	911312106	2,027	12,549	SH		SOLE		0	0	12,549
UNITED RENTALS INC	COM	911363109	5,976	22,122	SH		SOLE		0	0	22,122
UNITED STS OIL FD LP	UNITS	91232N207	490	7,499	SH		SOLE		0	0	7,499
UNITEDHEALTH GROUP INC	COM	91324P102	7,511	14,871	SH		SOLE		0	0	14,871
UNIVERSAL DISPLAY CORP	COM	91347P105	719	7,616	SH		SOLE		0	0	7,616
URANIUM ENERGY CORP	COM	916896103	262	74,980	SH		SOLE		0	0	74,980
US BANCORP DEL	COM NEW	902973304	756	18,748	SH		SOLE		0	0	18,748
VAIL RESORTS INC	COM	91879Q109	208	964	SH		SOLE		0	0	964
VALERO ENERGY CORP	COM	91913Y100	3,150	29,477	SH		SOLE		0	0	29,477
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	284	5,685	SH		SOLE		0	0	5,685
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,045	34,095	SH		SOLE		0	0	34,095
VANECK MERK GOLD TR	GOLD TRUST	921078101	571	35,406	SH		SOLE		0	0	35,406
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,266	30,840	SH		SOLE		0	0	30,840
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	358	4,980	SH		SOLE		0	0	4,980
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,959	93,015	SH		SOLE		0	0	93,015
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	618	8,666	SH		SOLE		0	0	8,666
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	360	7,552	SH		SOLE		0	0	7,552
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,666	7,788	SH		SOLE		0	0	7,788
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	468	2,859	SH		SOLE		0	0	2,859
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,509	8,846	SH		SOLE		0	0	8,846
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,185	9,732	SH		SOLE		0	0	9,732
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,050	26,867	SH		SOLE		0	0	26,867
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,610	32,556	SH		SOLE		0	0	32,556
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,906	39,310	SH		SOLE		0	0	39,310
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,352	19,613	SH		SOLE		0	0	19,613
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,105	34,017	SH		SOLE		0	0	34,017
VANGUARD INDEX FDS	VALUE ETF	922908744	1,527	12,363	SH		SOLE		0	0	12,363
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,746	84,456	SH		SOLE		0	0	84,456
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,956	135,806	SH		SOLE		0	0	135,806
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,481	30,783	SH		SOLE		0	0	30,783
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	224	3,844	SH		SOLE		0	0	3,844
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,027	26,790	SH		SOLE		0	0	26,790
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,714	29,661	SH		SOLE		0	0	29,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,075	41,393	SH		SOLE		0	0	41,393
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,502	85,100	SH		SOLE		0	0	85,100
VANGUARD STAR FDS	VG TL INTL STK F	921909768	549	12,001	SH		SOLE		0	0	12,001
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,011	110,303	SH		SOLE		0	0	110,303
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,541	26,802	SH		SOLE		0	0	26,802
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,637	112,108	SH		SOLE		0	0	112,108
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	308	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,643	223,730	SH		SOLE		0	0	223,730
VANGUARD WORLD FD	ESG US STK ETF	921910733	247	3,924	SH		SOLE		0	0	3,924
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	284	1,998	SH		SOLE		0	0	1,998
VERISIGN INC	COM	92343E102	252	1,452	SH		SOLE		0	0	1,452
VERISK ANALYTICS INC	COM	92345Y106	241	1,413	SH		SOLE		0	0	1,413
VERIZON COMMUNICATIONS INC	COM	92343V104	1,990	52,422	SH		SOLE		0	0	52,422
VERTEX PHARMACEUTICALS INC	COM	92532F100	640	2,212	SH		SOLE		0	0	2,212
VICI PPTYS INC	COM	925652109	203	6,787	SH		SOLE		0	0	6,787
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	860	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	5,213	29,347	SH		SOLE		0	0	29,347
VMWARE INC	CL A COM	928563402	200	1,880	SH		SOLE		0	0	1,880
WALMART INC	COM	931142103	2,205	16,999	SH		SOLE		0	0	16,999
WARNER BROS DISCOVERY INC	COM SER A	934423104	147	12,761	SH		SOLE		0	0	12,761
WASTE MGMT INC DEL	COM	94106L109	573	3,576	SH		SOLE		0	0	3,576
WEC ENERGY GROUP INC	COM	92939U106	584	6,528	SH		SOLE		0	0	6,528
WELLS FARGO CO NEW	COM	949746101	1,220	30,321	SH		SOLE		0	0	30,321
WELLTOWER INC	COM	95040Q104	297	4,621	SH		SOLE		0	0	4,621
WESTERN ASSET HIGH INCOM FD	COM	95766J102	176	40,435	SH		SOLE		0	0	40,435
WESTERN UN CO	COM	959802109	320	23,690	SH		SOLE		0	0	23,690
WILLIAMS COS INC	COM	969457100	236	8,226	SH		SOLE		0	0	8,226
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	264	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	486	9,664	SH		SOLE		0	0	9,664
WISDOMTREE TR	US MIDCAP DIVID	97717W505	432	11,475	SH		SOLE		0	0	11,475
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	321	12,469	SH		SOLE		0	0	12,469
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	219	4,032	SH		SOLE		0	0	4,032
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,499	45,461	SH		SOLE		0	0	45,461
XCEL ENERGY INC	COM	98389B100	4,117	64,325	SH		SOLE		0	0	64,325
XYLEM INC	COM	98419M100	452	5,174	SH		SOLE		0	0	5,174
YAMANA GOLD INC	COM	98462Y100	134	29,500	SH		SOLE		0	0	29,500
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	397	1,515	SH		SOLE		0	0	1,515
ZOETIS INC	CL A	98978V103	3,158	21,296	SH		SOLE		0	0	21,296