Integrated Advisors Network 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	579,443	4,832	SH		SOLE		0	0	4,832
ABBOTT LABS	COM	002824100	6,469,890	58,930	SH		SOLE		0	0	58,930
ABBVIE INC	COM	00287Y109	11,220,440	69,429	SH		SOLE		0	0	69,429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,811,099	14,282	SH		SOLE		0	0	14,282
ACTIVISION BLIZZARD INC	COM	00507V109	216,106	2,823	SH		SOLE		0	0	2,823
ACV AUCTIONS INC	COM CL A	00091G104	83,299	10,146	SH		SOLE		0	0	10,146
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,756,014	5,218	SH		SOLE		0	0	5,218
ADVANCE AUTO PARTS INC	COM	00751Y106	254,098	1,728	SH		SOLE		0	0	1,728
ADVANCED MICRO DEVICES INC	COM	007903107	896,780	13,846	SH		SOLE		0	0	13,846
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,020,131	6,439	SH		SOLE		0	0	6,439
AFLAC INC	COM	001055102	367,877	5,114	SH		SOLE		0	0	5,114
AGILENT TECHNOLOGIES INC	COM	00846U101	561,844	3,754	SH		SOLE		0	0	3,754
AGNC INVT CORP	COM	00123Q104	531,702	51,372	SH		SOLE		0	0	51,372
AGNICO EAGLE MINES LTD	COM	008474108	1,018,848	19,597	SH		SOLE		0	0	19,597
AIR PRODS & CHEMS INC	COM	009158106	1,054,527	3,421	SH		SOLE		0	0	3,421
ALASKA AIR GROUP INC	COM	011659109	922,051	21,473	SH		SOLE		0	0	21,473
ALBEMARLE CORP	COM	012653101	810,468	3,737	SH		SOLE		0	0	3,737
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,651,076	25,064	SH		SOLE		0	0	25,064
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	420,680	4,776	SH		SOLE		0	0	4,776
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	283,793	8,257	SH		SOLE		0	0	8,257
ALLSTATE CORP	COM	020002101	1,171,097	8,636	SH		SOLE		0	0	8,636
ALPHABET INC	CAP STK CL A	02079K305	11,659,992	132,155	SH		SOLE		0	0	132,155
ALPHABET INC	CAP STK CL C	02079K107	2,308,012	26,012	SH		SOLE		0	0	26,012
ALPS ETF TR	ALERIAN MLP	00162Q452	6,282,881	165,035	SH		SOLE		0	0	165,035
ALTRIA GROUP INC	COM	02209S103	1,185,857	25,943	SH		SOLE		0	0	25,943
AMAZON COM INC	COM	023135106	12,628,054	150,334	SH		SOLE		0	0	150,334
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,472,619	53,897	SH		SOLE		0	0	53,897
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	449,891	6,038	SH		SOLE		0	0	6,038
AMERICAN ELEC PWR CO INC	COM	025537101	631,294	6,649	SH		SOLE		0	0	6,649
AMERICAN EXPRESS CO	COM	025816109	359,396	2,432	SH		SOLE		0	0	2,432
AMERICAN INTL GROUP INC	COM NEW	026874784	638,964	10,104	SH		SOLE		0	0	10,104
AMERICAN TOWER CORP NEW	COM	03027X100	5,657,949	26,706	SH		SOLE		0	0	26,706
AMERICAN WTR WKS CO INC NEW	COM	030420103	539,862	3,542	SH		SOLE		0	0	3,542
AMERIPRISE FINL INC	COM	03076C106	739,017	2,373	SH		SOLE		0	0	2,373
AMGEN INC	COM	031162100	3,880,977	14,777	SH		SOLE		0	0	14,777
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,306,382	36,430	SH		SOLE		0	0	36,430
ANALOG DEVICES INC	COM	032654105	517,048	3,152	SH		SOLE		0	0	3,152
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	511,548	24,267	SH		SOLE		0	0	24,267
APOLLO GLOBAL MGMT INC	COM	03769M106	338,661	5,309	SH		SOLE		0	0	5,309
APPLE INC	COM	037833100	37,604,298	289,420	SH		SOLE		0	0	289,420
APPLIED MATLS INC	COM	038222105	449,219	4,613	SH		SOLE		0	0	4,613
APTIV PLC	SHS	G6095L109	1,155,371	12,406	SH		SOLE		0	0	12,406
ARCHER DANIELS MIDLAND CO	COM	039483102	388,793	4,187	SH		SOLE		0	0	4,187
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	90,486	85,000	SH		SOLE		0	0	85,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	231,770	3,386	SH		SOLE		0	0	3,386
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	240,416	440	SH		SOLE		0	0	440
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,413,995	20,855	SH		SOLE		0	0	20,855
AT&T INC	COM	00206R102	905,677	49,195	SH		SOLE		0	0	49,195
AT&T INC	COM	00206R102	18,410	1,000	PRN	Call	SOLE		0	0	1,000
AUTODESK INC	COM	052769106	334,124	1,788	SH		SOLE		0	0	1,788
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,510,317	6,323	SH		SOLE		0	0	6,323
AUTOZONE INC	COM	053332102	320,603	130	SH		SOLE		0	0	130
AVERY DENNISON CORP	COM	053611109	260,459	1,439	SH		SOLE		0	0	1,439
BANDWIDTH INC	COM CL A	05988J103	1,120,144	48,808	SH		SOLE		0	0	48,808
BANK AMERICA CORP	COM	060505104	6,477,589	195,579	SH		SOLE		0	0	195,579
BECTON DICKINSON & CO	COM	075887109	456,633	1,796	SH		SOLE		0	0	1,796
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	335,000	3,350	SH		SOLE		0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,643,667	21,508	SH		SOLE		0	0	21,508
BHP GROUP LTD	SPONSORED ADS	088606108	206,264	3,324	SH		SOLE		0	0	3,324
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	328,270	3,172	SH		SOLE		0	0	3,172
BLACKROCK INC	COM	09247X101	5,089,198	7,182	SH		SOLE		0	0	7,182
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	646,455	62,946	SH		SOLE		0	0	62,946
BLACKSTONE INC	COM	09260D107	4,796,397	64,650	SH		SOLE		0	0	64,650
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	460,030	20,583	SH		SOLE		0	0	20,583
BLOCK INC	CL A	852234103	762,061	12,127	SH		SOLE		0	0	12,127
BLOOMIN BRANDS INC	COM	094235108	852,505	42,371	SH		SOLE		0	0	42,371
BOEING CO	COM	097023105	4,415,600	23,180	SH		SOLE		0	0	23,180
BOOKING HOLDINGS INC	COM	09857L108	556,217	276	SH		SOLE		0	0	276
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,119,649	39,415	SH		SOLE		0	0	39,415
BORGWARNER INC	COM	099724106	4,020,815	99,896	SH		SOLE		0	0	99,896
BOSTON SCIENTIFIC CORP	COM	101137107	409,998	8,861	SH		SOLE		0	0	8,861
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	139,988	22,470	SH		SOLE		0	0	22,470
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,731,318	51,860	SH		SOLE		0	0	51,860
BROADCOM INC	COM	11135F101	7,790,501	13,933	SH		SOLE		0	0	13,933
BUNGE LIMITED	COM	G16962105	245,317	2,459	SH		SOLE		0	0	2,459
C3 AI INC	CL A	12468P104	189,335	16,920	SH		SOLE		0	0	16,920
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,897,667	45,617	SH		SOLE		0	0	45,617
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	6,354,177	107,135	SH		SOLE		0	0	107,135
CARDINAL HEALTH INC	COM	14149Y108	4,220,323	54,902	SH		SOLE		0	0	54,902
CARRIER GLOBAL CORPORATION	COM	14448C104	217,292	5,268	SH		SOLE		0	0	5,268
CATERPILLAR INC	COM	149123101	11,570,499	48,299	SH		SOLE		0	0	48,299
CENTENE CORP DEL	COM	15135B101	1,111,016	13,547	SH		SOLE		0	0	13,547
CHEGG INC	COM	163092109	240,394	9,513	SH		SOLE		0	0	9,513
CHENIERE ENERGY INC	COM NEW	16411R208	696,964	4,648	SH		SOLE		0	0	4,648
CHEVRON CORP NEW	COM	166764100	11,499,331	64,067	SH		SOLE		0	0	64,067
CHIPOTLE MEXICAN GRILL INC	COM	169656105	460,647	332	SH		SOLE		0	0	332
CHUBB LIMITED	COM	H1467J104	302,110	1,369	SH		SOLE		0	0	1,369
CHURCH & DWIGHT CO INC	COM	171340102	230,061	2,854	SH		SOLE		0	0	2,854
CIGNA CORP NEW	COM	125523100	9,713,007	29,314	SH		SOLE		0	0	29,314
CINCINNATI FINL CORP	COM	172062101	322,119	3,146	SH		SOLE		0	0	3,146
CISCO SYS INC	COM	17275R102	7,565,733	158,811	SH		SOLE		0	0	158,811
CITIGROUP INC	COM NEW	172967424	4,551,073	100,621	SH		SOLE		0	0	100,621
CITIZENS FINL GROUP INC	COM	174610105	3,725,859	94,637	SH		SOLE		0	0	94,637
CLOROX CO DEL	COM	189054109	477,399	3,402	SH		SOLE		0	0	3,402
CME GROUP INC	COM	12572Q105	3,225,141	19,179	SH		SOLE		0	0	19,179
COCA COLA CO	COM	191216100	4,923,652	77,404	SH		SOLE		0	0	77,404
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,011,149	42,149	SH		SOLE		0	0	42,149
COLGATE PALMOLIVE CO	COM	194162103	218,761	2,777	SH		SOLE		0	0	2,777
COMCAST CORP NEW	CL A	20030N101	2,126,480	60,809	SH		SOLE		0	0	60,809
CONAGRA BRANDS INC	COM	205887102	260,098	6,721	SH		SOLE		0	0	6,721
CONOCOPHILLIPS	COM	20825C104	1,717,094	14,552	SH		SOLE		0	0	14,552
CONSOLIDATED EDISON INC	COM	209115104	1,473,588	15,461	SH		SOLE		0	0	15,461
CONSTELLATION BRANDS INC	CL A	21036P108	209,327	903	SH		SOLE		0	0	903
CONSTELLATION ENERGY CORP	COM	21037T109	470,362	5,456	SH		SOLE		0	0	5,456
CORNING INC	COM	219350105	4,740,887	148,431	SH		SOLE		0	0	148,431
CORTEVA INC	COM	22052L104	1,105,083	18,800	SH		SOLE		0	0	18,800
COSTCO WHSL CORP NEW	COM	22160K105	6,758,670	14,805	SH		SOLE		0	0	14,805
COTERRA ENERGY INC	COM	127097103	456,633	18,585	SH		SOLE		0	0	18,585
CROWN CASTLE INC	COM	22822V101	513,837	3,788	SH		SOLE		0	0	3,788
CSX CORP	COM	126408103	509,227	16,437	SH		SOLE		0	0	16,437
CUMMINS INC	COM	231021106	5,552,160	22,915	SH		SOLE		0	0	22,915
CVS HEALTH CORP	COM	126650100	3,035,132	32,569	SH		SOLE		0	0	32,569
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,332,394	25,703	SH		SOLE		0	0	25,703
DANAHER CORPORATION	COM	235851102	4,033,982	15,198	SH		SOLE		0	0	15,198
DANIMER SCIENTIFIC INC	COM CL A	236272100	40,651	22,710	SH		SOLE		0	0	22,710
DARDEN RESTAURANTS INC	COM	237194105	3,954,301	28,586	SH		SOLE		0	0	28,586
DEERE & CO	COM	244199105	1,423,016	3,319	SH		SOLE		0	0	3,319
DELL TECHNOLOGIES INC	CL C	24703L202	201,604	5,013	SH		SOLE		0	0	5,013
DEVON ENERGY CORP NEW	COM	25179M103	371,036	6,032	SH		SOLE		0	0	6,032
DEXCOM INC	COM	252131107	535,512	4,729	SH		SOLE		0	0	4,729
DHT HOLDINGS INC	SHS NEW	Y2065G121	455,286	51,271	SH		SOLE		0	0	51,271
DIAGEO PLC	SPON ADR NEW	25243Q205	559,269	3,139	SH		SOLE		0	0	3,139
DIAMONDBACK ENERGY INC	COM	25278X109	3,399,672	24,855	SH		SOLE		0	0	24,855
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	351,744	14,047	SH		SOLE		0	0	14,047
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	440,515	16,303	SH		SOLE		0	0	16,303
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,102,437	416,081	SH		SOLE		0	0	416,081
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	908,970	21,845	SH		SOLE		0	0	21,845
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,253,123	37,429	SH		SOLE		0	0	37,429
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	295,033	5,768	SH		SOLE		0	0	5,768
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	574,407	13,070	SH		SOLE		0	0	13,070
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,558,697	211,051	SH		SOLE		0	0	211,051
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	113,613	11,749	SH		SOLE		0	0	11,749
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	249,507	3,909	SH		SOLE		0	0	3,909
DISCOVER FINL SVCS	COM	254709108	1,159,872	11,856	SH		SOLE		0	0	11,856
DISNEY WALT CO	COM	254687106	2,160,604	24,869	SH		SOLE		0	0	24,869
DNP SELECT INCOME FD INC	COM	23325P104	128,388	11,412	SH		SOLE		0	0	11,412
DOMINION ENERGY INC	COM	25746U109	1,442,853	23,530	SH		SOLE		0	0	23,530
DOW INC	COM	260557103	596,656	11,841	SH		SOLE		0	0	11,841
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,875,082	27,916	SH		SOLE		0	0	27,916
EATON CORP PLC	SHS	G29183103	5,744,851	36,603	SH		SOLE		0	0	36,603
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	132,698	10,806	SH		SOLE		0	0	10,806
EBAY INC.	COM	278642103	355,149	8,564	SH		SOLE		0	0	8,564
ECOLAB INC	COM	278865100	359,796	2,472	SH		SOLE		0	0	2,472
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,704,913	22,851	SH		SOLE		0	0	22,851
ELECTRONIC ARTS INC	COM	285512109	641,201	5,248	SH		SOLE		0	0	5,248
ELEVANCE HEALTH INC	COM	036752103	1,988,408	3,876	SH		SOLE		0	0	3,876
EMERSON ELEC CO	COM	291011104	2,943,857	30,646	SH		SOLE		0	0	30,646
ENBRIDGE INC	COM	29250N105	309,800	7,923	SH		SOLE		0	0	7,923
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	173,491	14,616	SH		SOLE		0	0	14,616
ENTERPRISE PRODS PARTNERS L	COM	293792107	481,018	19,943	SH		SOLE		0	0	19,943
EOG RES INC	COM	26875P101	7,793,491	60,172	SH		SOLE		0	0	60,172
EQUINIX INC	COM	29444U700	2,577,075	3,934	SH		SOLE		0	0	3,934
EQUITABLE HLDGS INC	COM	29452E101	929,823	32,398	SH		SOLE		0	0	32,398
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	100,481	23,587	SH		SOLE		0	0	23,587
ETSY INC	COM	29786A106	369,521	3,085	SH		SOLE		0	0	3,085
EXACT SCIENCES CORP	COM	30063P105	232,400	4,694	SH		SOLE		0	0	4,694
EXELIXIS INC	COM	30161Q104	260,826	16,261	SH		SOLE		0	0	16,261
EXELON CORP	COM	30161N101	707,329	16,362	SH		SOLE		0	0	16,362
EXP WORLD HLDGS INC	COM	30212W100	21,394,847	1,930,943	SH		SOLE		0	0	1,930,943
EXXON MOBIL CORP	COM	30231G102	5,413,027	49,075	SH		SOLE		0	0	49,075
FASTENAL CO	COM	311900104	428,743	9,061	SH		SOLE		0	0	9,061
FEDEX CORP	COM	31428X106	225,448	1,302	SH		SOLE		0	0	1,302
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	505,099	12,675	SH		SOLE		0	0	12,675
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	598,685	16,051	SH		SOLE		0	0	16,051
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	240,005	10,067	SH		SOLE		0	0	10,067
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,755,479	27,438	SH		SOLE		0	0	27,438
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	735,496	7,782	SH		SOLE		0	0	7,782
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,024,909	33,115	SH		SOLE		0	0	33,115
FIDELITY NATL INFORMATION SV	COM	31620M106	416,395	6,137	SH		SOLE		0	0	6,137
FIRST MAJESTIC SILVER CORP	COM	32076V103	109,688	13,152	SH		SOLE		0	0	13,152
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,804,979	107,439	SH		SOLE		0	0	107,439
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	236,505	9,657	SH		SOLE		0	0	9,657
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	575,106	25,894	SH		SOLE		0	0	25,894
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,429,508	13,147	SH		SOLE		0	0	13,147
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	435,378	5,809	SH		SOLE		0	0	5,809
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,608,770	13,064	SH		SOLE		0	0	13,064
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,441,193	37,011	SH		SOLE		0	0	37,011
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,614,552	34,055	SH		SOLE		0	0	34,055
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,686,177	63,176	SH		SOLE		0	0	63,176
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,870,368	12,135	SH		SOLE		0	0	12,135
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	561,672	12,789	SH		SOLE		0	0	12,789
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,012,860	89,995	SH		SOLE		0	0	89,995
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,951,534	83,095	SH		SOLE		0	0	83,095
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,429,940	72,697	SH		SOLE		0	0	72,697
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,101,777	94,632	SH		SOLE		0	0	94,632
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	347,568	7,914	SH		SOLE		0	0	7,914
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,149,554	32,315	SH		SOLE		0	0	32,315
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	594,756	17,842	SH		SOLE		0	0	17,842
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,761,112	79,675	SH		SOLE		0	0	79,675
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	819,619	26,337	SH		SOLE		0	0	26,337
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	211,649	3,075	SH		SOLE		0	0	3,075
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,155,420	28,951	SH		SOLE		0	0	28,951
FISERV INC	COM	337738108	970,741	9,605	SH		SOLE		0	0	9,605
FMC CORP	COM NEW	302491303	211,786	1,697	SH		SOLE		0	0	1,697
FORD MTR CO DEL	COM	345370860	359,913	30,947	SH		SOLE		0	0	30,947
FORD MTR CO DEL	COM	345370860	11,630	1,000	PRN	Call	SOLE		0	0	1,000
FORGEROCK INC	CL A	34631B101	1,111,176	48,800	SH		SOLE		0	0	48,800
FORTUNA SILVER MINES INC	COM	349915108	131,738	35,130	SH		SOLE		0	0	35,130
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	586,086	45,433	SH		SOLE		0	0	45,433
FREEPORT-MCMORAN INC	CL B	35671D857	466,051	12,264	SH		SOLE		0	0	12,264
FRONTLINE LTD	SHS NEW	G3682E192	521,571	42,963	SH		SOLE		0	0	42,963
FS KKR CAP CORP	COM	302635206	1,574,318	89,961	SH		SOLE		0	0	89,961
GENERAL DYNAMICS CORP	COM	369550108	1,630,103	6,570	SH		SOLE		0	0	6,570
GENERAL ELECTRIC CO	COM NEW	369604301	455,824	5,440	SH		SOLE		0	0	5,440
GENERAL MLS INC	COM	370334104	429,583	5,123	SH		SOLE		0	0	5,123
GENUINE PARTS CO	COM	372460105	872,755	5,030	SH		SOLE		0	0	5,030
GILEAD SCIENCES INC	COM	375558103	1,313,448	15,299	SH		SOLE		0	0	15,299
GLOBAL PMTS INC	COM	37940X102	854,724	8,606	SH		SOLE		0	0	8,606
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	209,439	3,573	SH		SOLE		0	0	3,573
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	208,294	2,089	SH		SOLE		0	0	2,089
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	270,742	6,124	SH		SOLE		0	0	6,124
GOLDMAN SACHS GROUP INC	COM	38141G104	1,969,752	5,736	SH		SOLE		0	0	5,736
GSK PLC	SPONSORED ADR	37733W204	220,925	6,287	SH		SOLE		0	0	6,287
HALEON PLC	SPON ADS	405552100	84,432	10,554	SH		SOLE		0	0	10,554
HALLIBURTON CO	COM	406216101	1,260,047	32,022	SH		SOLE		0	0	32,022
HCA HEALTHCARE INC	COM	40412C101	1,361,372	5,673	SH		SOLE		0	0	5,673
HECLA MNG CO	COM	422704106	581,020	104,500	SH		SOLE		0	0	104,500
HERSHEY CO	COM	427866108	1,722,086	7,437	SH		SOLE		0	0	7,437
HOLOGIC INC	COM	436440101	303,355	4,055	SH		SOLE		0	0	4,055
HOME DEPOT INC	COM	437076102	10,635,362	33,671	SH		SOLE		0	0	33,671
HONEYWELL INTL INC	COM	438516106	6,577,371	30,692	SH		SOLE		0	0	30,692
HP INC	COM	40434L105	253,128	9,420	SH		SOLE		0	0	9,420
HUMANA INC	COM	444859102	304,241	594	SH		SOLE		0	0	594
HUNTINGTON BANCSHARES INC	COM	446150104	379,125	26,888	SH		SOLE		0	0	26,888
HUNTINGTON INGALLS INDS INC	COM	446413106	4,710,126	20,418	SH		SOLE		0	0	20,418
I-80 GOLD CORP	COM	44955L106	44,330	15,720	SH		SOLE		0	0	15,720
ILLINOIS TOOL WKS INC	COM	452308109	1,198,928	5,442	SH		SOLE		0	0	5,442
ILLUMINA INC	COM	452327109	374,677	1,853	SH		SOLE		0	0	1,853
IMMUTEP LTD	SPONSORED ADS	45257L108	22,750	13,000	SH		SOLE		0	0	13,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	381,299	12,017	SH		SOLE		0	0	12,017
INGERSOLL RAND INC	COM	45687V106	298,086	5,705	SH		SOLE		0	0	5,705
INTEL CORP	COM	458140100	859,583	32,523	SH		SOLE		0	0	32,523
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,030,192	14,239	SH		SOLE		0	0	14,239
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,200,867	36,914	SH		SOLE		0	0	36,914
INTERNATIONAL PAPER CO	COM	460146103	366,819	10,593	SH		SOLE		0	0	10,593
INTUIT	COM	461202103	502,882	1,292	SH		SOLE		0	0	1,292
INTUITIVE SURGICAL INC	COM NEW	46120E602	409,700	1,544	SH		SOLE		0	0	1,544
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	873,199	18,791	SH		SOLE		0	0	18,791
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,690,005	182,003	SH		SOLE		0	0	182,003
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	366,085	18,168	SH		SOLE		0	0	18,168
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	388,627	9,355	SH		SOLE		0	0	9,355
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,373,901	58,193	SH		SOLE		0	0	58,193
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,309,448	98,739	SH		SOLE		0	0	98,739
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,152,020	56,114	SH		SOLE		0	0	56,114
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	166,147	11,538	SH		SOLE		0	0	11,538
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,032,408	6,654	SH		SOLE		0	0	6,654
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,814,599	87,704	SH		SOLE		0	0	87,704
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,178,683	14,270	SH		SOLE		0	0	14,270
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	202,639	2,691	SH		SOLE		0	0	2,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,694,357	11,995	SH		SOLE		0	0	11,995
INVESCO QQQ TR	UNIT SER 1	46090E103	11,899,118	44,686	SH		SOLE		0	0	44,686
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	994,630	18,247	SH		SOLE		0	0	18,247
IONQ INC	*W EXP 10/01/202	46222L116	8,252	11,330	SH		SOLE		0	0	11,330
IQVIA HLDGS INC	COM	46266C105	941,265	4,594	SH		SOLE		0	0	4,594
IRON MTN INC DEL	COM	46284V101	378,998	7,603	SH		SOLE		0	0	7,603
ISHARES GOLD TR	ISHARES NEW	464285204	2,282,652	65,992	SH		SOLE		0	0	65,992
ISHARES INC	CORE MSCI EMKT	46434G103	3,321,370	71,121	SH		SOLE		0	0	71,121
ISHARES INC	EM MKTS DIV ETF	464286319	1,521,490	63,080	SH		SOLE		0	0	63,080
ISHARES SILVER TR	ISHARES	46428Q109	660,622	30,001	SH		SOLE		0	0	30,001
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,287,400	12,856	SH		SOLE		0	0	12,856
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,066,210	10,996	SH		SOLE		0	0	10,996
ISHARES TR	1 3 YR TREAS BD	464287457	5,988,984	73,783	SH		SOLE		0	0	73,783
ISHARES TR	20 YR TR BD ETF	464287432	1,601,426	16,085	SH		SOLE		0	0	16,085
ISHARES TR	7-10 YR TRSY BD	464287440	6,022,936	62,883	SH		SOLE		0	0	62,883
ISHARES TR	A RATE CP BD ETF	46429B291	773,161	16,690	SH		SOLE		0	0	16,690
ISHARES TR	COHEN STEER REIT	464287564	458,462	8,360	SH		SOLE		0	0	8,360
ISHARES TR	CORE DIV GRWTH	46434V621	4,681,620	93,632	SH		SOLE		0	0	93,632
ISHARES TR	CORE HIGH DV ETF	46429B663	7,790,587	74,737	SH		SOLE		0	0	74,737
ISHARES TR	CORE MSCI EAFE	46432F842	14,584,361	236,605	SH		SOLE		0	0	236,605
ISHARES TR	CORE MSCI TOTAL	46432F834	3,934,863	67,983	SH		SOLE		0	0	67,983
ISHARES TR	CORE S&P MCP ETF	464287507	31,408,797	129,847	SH		SOLE		0	0	129,847
ISHARES TR	CORE S&P SCP ETF	464287804	9,489,200	100,266	SH		SOLE		0	0	100,266
ISHARES TR	CORE S&P TTL STK	464287150	1,541,879	18,183	SH		SOLE		0	0	18,183
ISHARES TR	CORE S&P US GWT	464287671	1,426,274	17,496	SH		SOLE		0	0	17,496
ISHARES TR	CORE S&P US VLU	464287663	1,815,251	25,701	SH		SOLE		0	0	25,701
ISHARES TR	CORE S&P500 ETF	464287200	55,925,773	145,560	SH		SOLE		0	0	145,560
ISHARES TR	CORE US AGGBD ET	464287226	20,328,436	209,593	SH		SOLE		0	0	209,593
ISHARES TR	EAFE GRWTH ETF	464288885	488,405	5,831	SH		SOLE		0	0	5,831
ISHARES TR	EAFE SML CP ETF	464288273	488,907	8,656	SH		SOLE		0	0	8,656
ISHARES TR	EAFE VALUE ETF	464288877	321,435	7,006	SH		SOLE		0	0	7,006
ISHARES TR	ESG AW MSCI EAFE	46435G516	241,154	3,668	SH		SOLE		0	0	3,668
ISHARES TR	ESG AWR MSCI USA	46435G425	3,460,682	40,834	SH		SOLE		0	0	40,834
ISHARES TR	FLTG RATE NT ETF	46429B655	1,133,784	22,527	SH		SOLE		0	0	22,527
ISHARES TR	GL CLEAN ENE ETF	464288224	300,211	15,124	SH		SOLE		0	0	15,124
ISHARES TR	GLOBAL ENERG ETF	464287341	265,405	6,807	SH		SOLE		0	0	6,807
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,582,993	33,566	SH		SOLE		0	0	33,566
ISHARES TR	IBOXX HI YD ETF	464288513	1,594,137	21,651	SH		SOLE		0	0	21,651
ISHARES TR	IBOXX INV CP ETF	464287242	6,418,430	60,879	SH		SOLE		0	0	60,879
ISHARES TR	INTRM GOV CR ETF	464288612	875,111	8,541	SH		SOLE		0	0	8,541
ISHARES TR	ISHARES BIOTECH	464287556	222,828	1,697	SH		SOLE		0	0	1,697
ISHARES TR	ISHS 1-5YR INVS	464288646	7,826,533	157,096	SH		SOLE		0	0	157,096
ISHARES TR	JPMORGAN USD EMG	464288281	1,398,823	16,537	SH		SOLE		0	0	16,537
ISHARES TR	MBS ETF	464288588	11,270,256	121,512	SH		SOLE		0	0	121,512
ISHARES TR	MSCI CHINA ETF	46429B671	255,170	5,372	SH		SOLE		0	0	5,372
ISHARES TR	MSCI EAFE ETF	464287465	4,383,687	66,784	SH		SOLE		0	0	66,784
ISHARES TR	MSCI EAFE MIN VL	46429B689	553,864	8,711	SH		SOLE		0	0	8,711
ISHARES TR	MSCI EMG MKT ETF	464287234	502,452	13,257	SH		SOLE		0	0	13,257
ISHARES TR	MSCI INTL QUALTY	46434V456	952,817	29,417	SH		SOLE		0	0	29,417
ISHARES TR	MSCI USA MIN VOL	46429B697	1,226,945	17,017	SH		SOLE		0	0	17,017
ISHARES TR	MSCI USA MMENTM	46432F396	2,364,773	16,205	SH		SOLE		0	0	16,205
ISHARES TR	MSCI USA QLT FCT	46432F339	867,890	7,616	SH		SOLE		0	0	7,616
ISHARES TR	MSCI USA VALUE	46432F388	436,105	4,785	SH		SOLE		0	0	4,785
ISHARES TR	NATIONAL MUN ETF	464288414	2,816,509	26,692	SH		SOLE		0	0	26,692
ISHARES TR	PFD AND INCM SEC	464288687	1,094,614	35,854	SH		SOLE		0	0	35,854
ISHARES TR	RUS 1000 ETF	464287622	5,255,842	24,966	SH		SOLE		0	0	24,966
ISHARES TR	RUS 1000 GRW ETF	464287614	4,815,258	22,476	SH		SOLE		0	0	22,476
ISHARES TR	RUS 1000 VAL ETF	464287598	701,230	4,624	SH		SOLE		0	0	4,624
ISHARES TR	RUS 2000 GRW ETF	464287648	717,362	3,344	SH		SOLE		0	0	3,344
ISHARES TR	RUS 2000 VAL ETF	464287630	718,411	5,181	SH		SOLE		0	0	5,181
ISHARES TR	RUS MD CP GR ETF	464287481	403,454	4,826	SH		SOLE		0	0	4,826
ISHARES TR	RUS MID CAP ETF	464287499	3,301,350	48,945	SH		SOLE		0	0	48,945
ISHARES TR	RUS TP200 GR ETF	464289438	259,019	2,149	SH		SOLE		0	0	2,149
ISHARES TR	RUSSELL 2000 ETF	464287655	8,322,079	47,729	SH		SOLE		0	0	47,729
ISHARES TR	RUSSELL 3000 ETF	464287689	2,125,296	9,631	SH		SOLE		0	0	9,631
ISHARES TR	S&P 100 ETF	464287101	327,494	1,920	SH		SOLE		0	0	1,920
ISHARES TR	S&P 500 GRWT ETF	464287309	540,831	9,245	SH		SOLE		0	0	9,245
ISHARES TR	SELECT DIVID ETF	464287168	5,525,678	45,818	SH		SOLE		0	0	45,818
ISHARES TR	SHORT TREAS BD	464288679	1,145,097	10,418	SH		SOLE		0	0	10,418
ISHARES TR	SHRT NAT MUN ETF	464288158	11,412,287	109,449	SH		SOLE		0	0	109,449
ISHARES TR	TIPS BD ETF	464287176	2,853,266	26,806	SH		SOLE		0	0	26,806
ISHARES TR	TRS FLT RT BD	46434V860	526,936	10,453	SH		SOLE		0	0	10,453
ISHARES TR	U.S. MED DVC ETF	464288810	1,793,834	34,123	SH		SOLE		0	0	34,123
ISHARES TR	U.S. REAL ES ETF	464287739	938,609	11,149	SH		SOLE		0	0	11,149
ISHARES TR	US AER DEF ETF	464288760	772,392	6,905	SH		SOLE		0	0	6,905
ISHARES TR	US TREAS BD ETF	46429B267	1,196,844	52,678	SH		SOLE		0	0	52,678
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,047,005	61,843	SH		SOLE		0	0	61,843
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	249,397	8,847	SH		SOLE		0	0	8,847
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	357,408	4,380	SH		SOLE		0	0	4,380
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,373,918	282,142	SH		SOLE		0	0	282,142
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	378,665	9,281	SH		SOLE		0	0	9,281
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,427,140	88,313	SH		SOLE		0	0	88,313
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,100,550	160,296	SH		SOLE		0	0	160,296
JEFFERIES FINL GROUP INC	COM	47233W109	4,671,816	136,284	SH		SOLE		0	0	136,284
JOHNSON & JOHNSON	COM	478160104	11,378,500	64,413	SH		SOLE		0	0	64,413
JOHNSON CTLS INTL PLC	SHS	G51502105	339,066	5,298	SH		SOLE		0	0	5,298
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	541,706	24,906	SH		SOLE		0	0	24,906
JPMORGAN CHASE & CO	COM	46625H100	12,154,424	90,637	SH		SOLE		0	0	90,637
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	565,386	3,305	SH		SOLE		0	0	3,305
KINDER MORGAN INC DEL	COM	49456B101	393,577	21,769	SH		SOLE		0	0	21,769
KKR & CO INC	COM	48251W104	1,225,779	26,406	SH		SOLE		0	0	26,406
KLA CORP	COM NEW	482480100	499,949	1,326	SH		SOLE		0	0	1,326
KRAFT HEINZ CO	COM	500754106	455,559	11,190	SH		SOLE		0	0	11,190
KRANESHARES TR	QUADRTC INT RT	500767736	213,845	9,458	SH		SOLE		0	0	9,458
L3HARRIS TECHNOLOGIES INC	COM	502431109	249,562	1,199	SH		SOLE		0	0	1,199
LAM RESEARCH CORP	COM	512807108	1,307,371	3,111	SH		SOLE		0	0	3,111
LAUDER ESTEE COS INC	CL A	518439104	493,491	1,989	SH		SOLE		0	0	1,989
LENNAR CORP	CL A	526057104	1,127,087	12,454	SH		SOLE		0	0	12,454
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,760,666	659,766	SH		SOLE		0	0	659,766
LILLY ELI & CO	COM	532457108	3,824,763	10,455	SH		SOLE		0	0	10,455
LINDE PLC	SHS	G5494J103	494,815	1,517	SH		SOLE		0	0	1,517
LISTED FD TR	CORE ALT FD	53656F847	721,382	22,843	SH		SOLE		0	0	22,843
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,355,970	183,991	SH		SOLE		0	0	183,991
LOCKHEED MARTIN CORP	COM	539830109	6,498,696	13,358	SH		SOLE		0	0	13,358
LOWES COS INC	COM	548661107	3,738,012	18,761	SH		SOLE		0	0	18,761
LULULEMON ATHLETICA INC	COM	550021109	223,946	699	SH		SOLE		0	0	699
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	599,149	7,216	SH		SOLE		0	0	7,216
M D C HLDGS INC	COM	552676108	3,658,598	115,778	SH		SOLE		0	0	115,778
MAG SILVER CORP	COM	55903Q104	2,096,843	134,155	SH		SOLE		0	0	134,155
MAGNA INTL INC	COM	559222401	3,768,000	67,070	SH		SOLE		0	0	67,070
MANULIFE FINL CORP	COM	56501R106	281,836	15,798	SH		SOLE		0	0	15,798
MARATHON OIL CORP	COM	565849106	229,391	8,474	SH		SOLE		0	0	8,474
MARATHON PETE CORP	COM	56585A102	273,982	2,354	SH		SOLE		0	0	2,354
MARSH & MCLENNAN COS INC	COM	571748102	771,083	4,660	SH		SOLE		0	0	4,660
MARVELL TECHNOLOGY INC	COM	573874104	882,671	23,830	SH		SOLE		0	0	23,830
MASTERCARD INCORPORATED	CL A	57636Q104	5,729,885	16,478	SH		SOLE		0	0	16,478
MCCORMICK & CO INC	COM NON VTG	579780206	256,386	3,093	SH		SOLE		0	0	3,093
MCDONALDS CORP	COM	580135101	5,312,612	20,159	SH		SOLE		0	0	20,159
MCKESSON CORP	COM	58155Q103	950,554	2,534	SH		SOLE		0	0	2,534
MEDTRONIC PLC	SHS	G5960L103	4,124,373	53,067	SH		SOLE		0	0	53,067
MERCADOLIBRE INC	COM	58733R102	243,717	288	SH		SOLE		0	0	288
MERCK & CO INC	COM	58933Y105	10,999,375	99,138	SH		SOLE		0	0	99,138
META PLATFORMS INC	CL A	30303M102	1,632,560	13,566	SH		SOLE		0	0	13,566
METLIFE INC	COM	59156R108	388,464	5,368	SH		SOLE		0	0	5,368
MICROCHIP TECHNOLOGY INC.	COM	595017104	503,482	7,167	SH		SOLE		0	0	7,167
MICROSOFT CORP	COM	594918104	20,456,237	85,298	SH		SOLE		0	0	85,298
MISSION PRODUCE INC	COM	60510V108	14,200,105	1,222,040	SH		SOLE		0	0	1,222,040
MODERNA INC	COM	60770K107	1,129,810	6,290	SH		SOLE		0	0	6,290
MONDELEZ INTL INC	CL A	609207105	420,266	6,306	SH		SOLE		0	0	6,306
MORGAN STANLEY	COM NEW	617446448	3,173,034	37,321	SH		SOLE		0	0	37,321
MOTOROLA SOLUTIONS INC	COM NEW	620076307	279,800	1,086	SH		SOLE		0	0	1,086
MULLEN AUTOMOTIVE INC	COM	62526P109	157,300	550,000	SH		SOLE		0	0	550,000
NASDAQ INC	COM	631103108	275,707	4,494	SH		SOLE		0	0	4,494
NATIONAL FUEL GAS CO	COM	636180101	3,497,262	55,249	SH		SOLE		0	0	55,249
NETAPP INC	COM	64110D104	3,087,324	51,404	SH		SOLE		0	0	51,404
NETFLIX INC	COM	64110L106	1,535,222	5,206	SH		SOLE		0	0	5,206
NETFLIX INC	COM	64110L106	29,488	100	PRN	Put	SOLE		0	0	100
NEW FOUND GOLD CORP	COM	64440N103	2,420,728	599,190	SH		SOLE		0	0	599,190
NEWMARK GROUP INC	CL A	65158N102	82,490	10,350	SH		SOLE		0	0	10,350
NEWMONT CORP	COM	651639106	233,310	4,943	SH		SOLE		0	0	4,943
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	346,376	7,959	SH		SOLE		0	0	7,959
NEXTERA ENERGY INC	COM	65339F101	3,676,507	43,977	SH		SOLE		0	0	43,977
NIKE INC	CL B	654106103	1,768,079	15,110	SH		SOLE		0	0	15,110
NIKOLA CORP	COM	654110105	289,343	133,955	SH		SOLE		0	0	133,955
NORFOLK SOUTHN CORP	COM	655844108	1,367,008	5,547	SH		SOLE		0	0	5,547
NORTHROP GRUMMAN CORP	COM	666807102	787,275	1,443	SH		SOLE		0	0	1,443
NUCOR CORP	COM	670346105	282,186	2,141	SH		SOLE		0	0	2,141
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	458,564	37,773	SH		SOLE		0	0	37,773
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	432,470	36,650	SH		SOLE		0	0	36,650
NVIDIA CORPORATION	COM	67066G104	10,839,334	74,171	SH		SOLE		0	0	74,171
NVR INC	COM	62944T105	701,112	152	SH		SOLE		0	0	152
NXP SEMICONDUCTORS N V	COM	N6596X109	1,684,662	10,660	SH		SOLE		0	0	10,660
OCCIDENTAL PETE CORP	COM	674599105	216,633	3,439	SH		SOLE		0	0	3,439
OGE ENERGY CORP	COM	670837103	510,511	12,908	SH		SOLE		0	0	12,908
ONEOK INC NEW	COM	682680103	730,028	11,112	SH		SOLE		0	0	11,112
ORACLE CORP	COM	68389X105	5,253,584	64,272	SH		SOLE		0	0	64,272
OREILLY AUTOMOTIVE INC	COM	67103H107	1,470,300	1,742	SH		SOLE		0	0	1,742
OSHKOSH CORP	COM	688239201	1,010,384	11,457	SH		SOLE		0	0	11,457
PACER FDS TR	LUNT LRG CP ALTR	69374H717	939,272	23,215	SH		SOLE		0	0	23,215
PACER FDS TR	LUNT LRGCP MULTI	69374H816	555,093	15,788	SH		SOLE		0	0	15,788
PACER FDS TR	US CASH COWS 100	69374H881	1,589,466	34,367	SH		SOLE		0	0	34,367
PACKAGING CORP AMER	COM	695156109	377,270	2,949	SH		SOLE		0	0	2,949
PALANTIR TECHNOLOGIES INC	CL A	69608A108	152,976	23,828	SH		SOLE		0	0	23,828
PALO ALTO NETWORKS INC	COM	697435105	5,339,498	38,265	SH		SOLE		0	0	38,265
PARKER-HANNIFIN CORP	COM	701094104	648,639	2,229	SH		SOLE		0	0	2,229
PAYCHEX INC	COM	704326107	1,028,456	8,900	SH		SOLE		0	0	8,900
PAYPAL HLDGS INC	COM	70450Y103	995,495	13,978	SH		SOLE		0	0	13,978
PEPSICO INC	COM	713448108	4,043,348	22,381	SH		SOLE		0	0	22,381
PFIZER INC	COM	717081103	3,067,051	59,857	SH		SOLE		0	0	59,857
PHILIP MORRIS INTL INC	COM	718172109	1,096,699	10,836	SH		SOLE		0	0	10,836
PHILLIPS 66	COM	718546104	621,690	5,973	SH		SOLE		0	0	5,973
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,427,720	76,247	SH		SOLE		0	0	76,247
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	854,771	8,665	SH		SOLE		0	0	8,665
PIONEER NAT RES CO	COM	723787107	2,679,661	11,733	SH		SOLE		0	0	11,733
PNC FINL SVCS GROUP INC	COM	693475105	272,254	1,724	SH		SOLE		0	0	1,724
PORCH GROUP INC	COM	733245104	29,920	15,915	SH		SOLE		0	0	15,915
PRICE T ROWE GROUP INC	COM	74144T108	5,399,309	49,508	SH		SOLE		0	0	49,508
PROCTER AND GAMBLE CO	COM	742718109	3,769,686	24,873	SH		SOLE		0	0	24,873
PROGRESSIVE CORP	COM	743315103	954,809	7,361	SH		SOLE		0	0	7,361
PROLOGIS INC.	COM	74340W103	1,085,703	9,631	SH		SOLE		0	0	9,631
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	727,368	32,654	SH		SOLE		0	0	32,654
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,006,525	30,970	SH		SOLE		0	0	30,970
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,037,313	22,639	SH		SOLE		0	0	22,639
PROSHARES TR	S&P MDCP 400 DIV	74347B680	340,834	4,764	SH		SOLE		0	0	4,764
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,539,501	96,039	SH		SOLE		0	0	96,039
PROSHARES TR	SHRT 20+YR TRE	74347X849	463,965	20,457	SH		SOLE		0	0	20,457
PROSHARES TR	SHRT HGH YIELD	74347R131	4,645,163	244,482	SH		SOLE		0	0	244,482
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	875,369	11,364	SH		SOLE		0	0	11,364
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,392,756	25,787	SH		SOLE		0	0	25,787
PROSHARES TR	ULTRASHRT S&P500	74347G416	11,016,940	239,655	SH		SOLE		0	0	239,655
PROSHARES TR	ULTSHT FTSE EURO	74348A434	1,695,541	132,775	SH		SOLE		0	0	132,775
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	312,193	10,300	SH		SOLE		0	0	10,300
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	725,259	23,889	SH		SOLE		0	0	23,889
PROSPECT CAP CORP	COM	74348T102	118,763	16,990	SH		SOLE		0	0	16,990
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	53,930	53,000	SH		SOLE		0	0	53,000
PRUDENTIAL FINL INC	COM	744320102	500,516	5,032	SH		SOLE		0	0	5,032
PUBLIC STORAGE	COM	74460D109	844,212	3,013	SH		SOLE		0	0	3,013
QUALCOMM INC	COM	747525103	2,212,164	20,122	SH		SOLE		0	0	20,122
QUEST DIAGNOSTICS INC	COM	74834L100	342,694	2,191	SH		SOLE		0	0	2,191
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,250,414	61,934	SH		SOLE		0	0	61,934
REALTY INCOME CORP	COM	756109104	3,686,455	58,118	SH		SOLE		0	0	58,118
REGIONS FINANCIAL CORP NEW	COM	7591EP100	978,665	45,393	SH		SOLE		0	0	45,393
REMITLY GLOBAL INC	COM	75960P104	3,087,355	269,638	SH		SOLE		0	0	269,638
RIO TINTO PLC	SPONSORED ADR	767204100	4,086,978	57,401	SH		SOLE		0	0	57,401
ROCKWELL AUTOMATION INC	COM	773903109	967,821	3,758	SH		SOLE		0	0	3,758
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	49,707	50,000	SH		SOLE		0	0	50,000
ROYAL GOLD INC	COM	780287108	321,145	2,849	SH		SOLE		0	0	2,849
S&P GLOBAL INC	COM	78409V104	220,958	660	SH		SOLE		0	0	660
SABRA HEALTH CARE REIT INC	COM	78573L106	150,964	12,145	SH		SOLE		0	0	12,145
SALESFORCE INC	COM	79466L302	825,771	6,228	SH		SOLE		0	0	6,228
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	352,643	1,258	SH		SOLE		0	0	1,258
SCHLUMBERGER LTD	COM STK	806857108	568,615	10,636	SH		SOLE		0	0	10,636
SCHWAB CHARLES CORP	COM	808513105	1,223,330	14,693	SH		SOLE		0	0	14,693
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	430,029	18,168	SH		SOLE		0	0	18,168
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,135,632	35,257	SH		SOLE		0	0	35,257
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	486,890	15,472	SH		SOLE		0	0	15,472
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	923,817	17,287	SH		SOLE		0	0	17,287
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	235,110	5,032	SH		SOLE		0	0	5,032
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,000,015	22,317	SH		SOLE		0	0	22,317
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,585,020	219,553	SH		SOLE		0	0	219,553
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,498,477	98,965	SH		SOLE		0	0	98,965
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,842,807	179,382	SH		SOLE		0	0	179,382
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,196,200	70,791	SH		SOLE		0	0	70,791
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,411,371	21,512	SH		SOLE		0	0	21,512
SCHWAB STRATEGIC TR	US REIT ETF	808524847	209,551	10,863	SH		SOLE		0	0	10,863
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,996,624	123,343	SH		SOLE		0	0	123,343
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,008,934	19,481	SH		SOLE		0	0	19,481
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	691,584	14,411	SH		SOLE		0	0	14,411
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,893,631	216,001	SH		SOLE		0	0	216,001
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,494	200	PRN	Put	SOLE		0	0	200
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,263,112	95,413	SH		SOLE		0	0	95,413
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	754,332	20,426	SH		SOLE		0	0	20,426
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,946,269	22,811	SH		SOLE		0	0	22,811
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,473,196	33,175	SH		SOLE		0	0	33,175
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,971,865	80,765	SH		SOLE		0	0	80,765
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,163,566	22,030	SH		SOLE		0	0	22,030
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,460,862	105,828	SH		SOLE		0	0	105,828
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	744,668	9,586	SH		SOLE		0	0	9,586
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,517,014	52,371	SH		SOLE		0	0	52,371
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,444	100	PRN	Put	SOLE		0	0	100
SEMPRA	COM	816851109	431,600	2,793	SH		SOLE		0	0	2,793
SERVICENOW INC	COM	81762P102	696,168	1,793	SH		SOLE		0	0	1,793
SHELL PLC	SPON ADS	780259305	497,363	8,733	SH		SOLE		0	0	8,733
SHELL PLC	SPON ADS	780259305	142,375	2,500	PRN	Put	SOLE		0	0	2,500
SHERWIN WILLIAMS CO	COM	824348106	2,132,410	8,985	SH		SOLE		0	0	8,985
SHOCKWAVE MED INC	COM	82489T104	1,549,066	7,534	SH		SOLE		0	0	7,534
SHOPIFY INC	CL A	82509L107	309,336	8,912	SH		SOLE		0	0	8,912
SILVERCREST METALS INC	COM	828363101	988,998	164,833	SH		SOLE		0	0	164,833
SIMON PPTY GROUP INC NEW	COM	828806109	2,262,990	19,263	SH		SOLE		0	0	19,263
SIRIUS XM HOLDINGS INC	COM	82968B103	76,872	13,163	SH		SOLE		0	0	13,163
SOFI TECHNOLOGIES INC	COM	83406F102	240,329	52,132	SH		SOLE		0	0	52,132
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	239,080	844	SH		SOLE		0	0	844
SONY GROUP CORPORATION	SPONSORED ADR	835699307	233,503	3,061	SH		SOLE		0	0	3,061
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	15,005	16,936	SH		SOLE		0	0	16,936
SOUTHERN CO	COM	842587107	876,195	12,270	SH		SOLE		0	0	12,270
SOUTHWEST AIRLS CO	COM	844741108	298,653	8,870	SH		SOLE		0	0	8,870
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,019,430	9,113	SH		SOLE		0	0	9,113
SPDR GOLD TR	GOLD SHS	78463V107	5,991,401	35,318	SH		SOLE		0	0	35,318
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	547,791	13,393	SH		SOLE		0	0	13,393
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	223,993	6,457	SH		SOLE		0	0	6,457
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	324,913	6,639	SH		SOLE		0	0	6,639
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,783,566	93,569	SH		SOLE		0	0	93,569
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,339,525	3,025	SH		SOLE		0	0	3,025
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,764,640	194,213	SH		SOLE		0	0	194,213
SPDR SER TR	DJ REIT ETF	78464A607	298,063	3,420	SH		SOLE		0	0	3,420
SPDR SER TR	MSCI USA STRTGIC	78468R812	517,483	4,691	SH		SOLE		0	0	4,691
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,397,528	135,198	SH		SOLE		0	0	135,198
SPDR SER TR	PORTFOLIO INTRMD	78464A375	851,945	26,765	SH		SOLE		0	0	26,765
SPDR SER TR	PORTFOLIO S&P500	78464A854	333,526	7,415	SH		SOLE		0	0	7,415
SPDR SER TR	PORTFOLIO SH TSR	78468R101	572,214	19,807	SH		SOLE		0	0	19,807
SPDR SER TR	PRTFLO S&P500 GW	78464A409	282,703	5,579	SH		SOLE		0	0	5,579
SPDR SER TR	PRTFLO S&P500 HI	78468R788	834,460	21,083	SH		SOLE		0	0	21,083
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,044,022	26,846	SH		SOLE		0	0	26,846
SPDR SER TR	S&P 400 MDCP GRW	78464A821	749,095	11,465	SH		SOLE		0	0	11,465
SPDR SER TR	S&P 600 SMCP GRW	78464A201	525,550	7,275	SH		SOLE		0	0	7,275
SPDR SER TR	S&P 600 SMCP VAL	78464A300	362,299	4,881	SH		SOLE		0	0	4,881
SPDR SER TR	S&P BIOTECH	78464A870	240,994	2,904	SH		SOLE		0	0	2,904
SPDR SER TR	S&P DIVID ETF	78464A763	1,921,189	15,356	SH		SOLE		0	0	15,356
SPDR SER TR	S&P HOMEBUILD	78464A888	337,551	5,596	SH		SOLE		0	0	5,596
SPDR SER TR	S&P METALS MNG	78464A755	566,299	11,369	SH		SOLE		0	0	11,369
SPDR SER TR	S&P REGL BKG	78464A698	1,768,023	30,099	SH		SOLE		0	0	30,099
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,632,360	39,911	SH		SOLE		0	0	39,911
STAG INDL INC	COM	85254J102	407,544	12,614	SH		SOLE		0	0	12,614
STARBUCKS CORP	COM	855244109	5,434,404	54,782	SH		SOLE		0	0	54,782
STARWOOD PPTY TR INC	COM	85571B105	276,396	15,079	SH		SOLE		0	0	15,079
STORE CAP CORP	COM	862121100	208,262	6,496	SH		SOLE		0	0	6,496
STRYKER CORPORATION	COM	863667101	805,305	3,294	SH		SOLE		0	0	3,294
SYSCO CORP	COM	871829107	3,720,210	48,662	SH		SOLE		0	0	48,662
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	790,190	10,608	SH		SOLE		0	0	10,608
TARGET CORP	COM	87612E106	1,242,339	8,336	SH		SOLE		0	0	8,336
TELADOC HEALTH INC	COM	87918A105	231,013	9,768	SH		SOLE		0	0	9,768
TESLA INC	COM	88160R101	5,740,860	46,605	SH		SOLE		0	0	46,605
TEXAS INSTRS INC	COM	882508104	6,359,597	38,492	SH		SOLE		0	0	38,492
TEXAS ROADHOUSE INC	COM	882681109	990,900	10,895	SH		SOLE		0	0	10,895
TEXTRON INC	COM	883203101	1,325,200	18,718	SH		SOLE		0	0	18,718
THE TRADE DESK INC	COM CL A	88339J105	2,703,742	60,311	SH		SOLE		0	0	60,311
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,196,746	2,173	SH		SOLE		0	0	2,173
TJX COS INC NEW	COM	872540109	434,014	5,452	SH		SOLE		0	0	5,452
T-MOBILE US INC	COM	872590104	695,100	4,965	SH		SOLE		0	0	4,965
TRACTOR SUPPLY CO	COM	892356106	1,807,023	8,032	SH		SOLE		0	0	8,032
TRANE TECHNOLOGIES PLC	SHS	G8994E103	731,696	4,353	SH		SOLE		0	0	4,353
TRANSDIGM GROUP INC	COM	893641100	521,350	828	SH		SOLE		0	0	828
TRAVELERS COMPANIES INC	COM	89417E109	394,369	2,103	SH		SOLE		0	0	2,103
TRUPANION INC	COM	898202106	2,548,796	53,625	SH		SOLE		0	0	53,625
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	8,820	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	217,056	8,777	SH		SOLE		0	0	8,777
ULTA BEAUTY INC	COM	90384S303	537,554	1,146	SH		SOLE		0	0	1,146
UNDER ARMOUR INC	CL C	904311206	93,659	10,486	SH		SOLE		0	0	10,486
UNION PAC CORP	COM	907818108	1,782,325	8,607	SH		SOLE		0	0	8,607
UNITED PARCEL SERVICE INC	CL B	911312106	2,240,247	12,887	SH		SOLE		0	0	12,887
UNITED RENTALS INC	COM	911363109	7,622,693	21,447	SH		SOLE		0	0	21,447
UNITED STS OIL FD LP	UNITS	91232N207	491,401	7,009	SH		SOLE		0	0	7,009
UNITEDHEALTH GROUP INC	COM	91324P102	7,429,526	14,013	SH		SOLE		0	0	14,013
UNIVERSAL DISPLAY CORP	COM	91347P105	904,511	8,372	SH		SOLE		0	0	8,372
URANIUM ENERGY CORP	COM	916896103	232,724	59,980	SH		SOLE		0	0	59,980
US BANCORP DEL	COM NEW	902973304	782,081	17,934	SH		SOLE		0	0	17,934
VALERO ENERGY CORP	COM	91913Y100	4,665,530	36,777	SH		SOLE		0	0	36,777
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	224,025	6,284	SH		SOLE		0	0	6,284
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,195,007	33,816	SH		SOLE		0	0	33,816
VANECK MERK GOLD TR	GOLD TRUST	921078101	626,332	35,406	SH		SOLE		0	0	35,406
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,624,016	35,307	SH		SOLE		0	0	35,307
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	234,706	3,240	SH		SOLE		0	0	3,240
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,879,510	91,386	SH		SOLE		0	0	91,386
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	553,596	7,706	SH		SOLE		0	0	7,706
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	414,421	8,738	SH		SOLE		0	0	8,738
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,457,330	6,838	SH		SOLE		0	0	6,838
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	480,222	2,757	SH		SOLE		0	0	2,757
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	346,218	1,926	SH		SOLE		0	0	1,926
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,281,081	9,473	SH		SOLE		0	0	9,473
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,563,008	27,295	SH		SOLE		0	0	27,295
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,791,517	33,845	SH		SOLE		0	0	33,845
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,414,022	60,950	SH		SOLE		0	0	60,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,909,239	26,748	SH		SOLE		0	0	26,748
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,680,403	45,402	SH		SOLE		0	0	45,402
VANGUARD INDEX FDS	VALUE ETF	922908744	1,700,190	12,112	SH		SOLE		0	0	12,112
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,320,911	86,177	SH		SOLE		0	0	86,177
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,846,701	175,647	SH		SOLE		0	0	175,647
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	862,045	18,455	SH		SOLE		0	0	18,455
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,435,372	412,919	SH		SOLE		0	0	412,919
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	204,095	3,490	SH		SOLE		0	0	3,490
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,087,079	26,927	SH		SOLE		0	0	26,927
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	276,417	3,651	SH		SOLE		0	0	3,651
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	961,778	16,634	SH		SOLE		0	0	16,634
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,652,396	48,576	SH		SOLE		0	0	48,576
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,696,120	83,610	SH		SOLE		0	0	83,610
VANGUARD STAR FDS	VG TL INTL STK F	921909768	624,292	12,071	SH		SOLE		0	0	12,071
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,463,012	130,165	SH		SOLE		0	0	130,165
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	462,228	7,580	SH		SOLE		0	0	7,580
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,776,618	71,866	SH		SOLE		0	0	71,866
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	346,409	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,987,782	218,026	SH		SOLE		0	0	218,026
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	306,413	1,998	SH		SOLE		0	0	1,998
VERISIGN INC	COM	92343E102	304,051	1,480	SH		SOLE		0	0	1,480
VERISK ANALYTICS INC	COM	92345Y106	209,940	1,190	SH		SOLE		0	0	1,190
VERIZON COMMUNICATIONS INC	COM	92343V104	1,607,658	40,804	SH		SOLE		0	0	40,804
VERTEX PHARMACEUTICALS INC	COM	92532F100	476,487	1,650	SH		SOLE		0	0	1,650
VICI PPTYS INC	COM	925652109	220,028	6,791	SH		SOLE		0	0	6,791
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	953,700	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	5,595,948	26,935	SH		SOLE		0	0	26,935
VMWARE INC	CL A COM	928563402	228,973	1,865	SH		SOLE		0	0	1,865
WALGREENS BOOTS ALLIANCE INC	COM	931427108	224,426	6,007	SH		SOLE		0	0	6,007
WALMART INC	COM	931142103	2,477,916	17,476	SH		SOLE		0	0	17,476
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,864	11,800	SH		SOLE		0	0	11,800
WASTE MGMT INC DEL	COM	94106L109	628,535	4,006	SH		SOLE		0	0	4,006
WEC ENERGY GROUP INC	COM	92939U106	612,318	6,531	SH		SOLE		0	0	6,531
WELLS FARGO CO NEW	COM	949746101	1,155,610	27,988	SH		SOLE		0	0	27,988
WELLTOWER INC	COM	95040Q104	328,577	5,013	SH		SOLE		0	0	5,013
WESTERN ASSET HIGH INCOM FD	COM	95766J102	195,705	40,435	SH		SOLE		0	0	40,435
WESTERN UN CO	COM	959802109	245,684	17,842	SH		SOLE		0	0	17,842
WILLIAMS COS INC	COM	969457100	271,534	8,253	SH		SOLE		0	0	8,253
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	289,397	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,177,163	63,202	SH		SOLE		0	0	63,202
WISDOMTREE TR	US MIDCAP DIVID	97717W505	480,258	11,674	SH		SOLE		0	0	11,674
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	380,476	13,378	SH		SOLE		0	0	13,378
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,994,684	55,117	SH		SOLE		0	0	55,117
XCEL ENERGY INC	COM	98389B100	4,906,254	69,979	SH		SOLE		0	0	69,979
XPO INC	COM	983793100	861,279	25,872	SH		SOLE		0	0	25,872
XYLEM INC	COM	98419M100	583,512	5,277	SH		SOLE		0	0	5,277
ZOETIS INC	CL A	98978V103	2,793,628	19,063	SH		SOLE		0	0	19,063