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	441,732	4,203	SH		SOLE		0	0	4,203
ABBOTT LABS	COM	002824100	5,974,534	59,002	SH		SOLE		0	0	59,002
ABBVIE INC	COM	00287Y109	7,261,656	45,565	SH		SOLE		0	0	45,565
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,316,643	11,604	SH		SOLE		0	0	11,604
ACTIVISION BLIZZARD INC	COM	00507V109	241,799	2,825	SH		SOLE		0	0	2,825
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,963,110	7,689	SH		SOLE		0	0	7,689
ADVANCED MICRO DEVICES INC	COM	007903107	2,187,350	22,318	SH		SOLE		0	0	22,318
AFLAC INC	COM	001055102	327,449	5,075	SH		SOLE		0	0	5,075
AGILENT TECHNOLOGIES INC	COM	00846U101	517,101	3,738	SH		SOLE		0	0	3,738
AGNC INVT CORP	COM	00123Q104	507,755	50,373	SH		SOLE		0	0	50,373
AGNICO EAGLE MINES LTD	COM	008474108	379,574	7,447	SH		SOLE		0	0	7,447
AIR PRODS & CHEMS INC	COM	009158106	994,012	3,461	SH		SOLE		0	0	3,461
AIRBNB INC	COM CL A	009066101	209,876	1,687	SH		SOLE		0	0	1,687
ALBEMARLE CORP	COM	012653101	986,588	4,463	SH		SOLE		0	0	4,463
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	457,007	4,473	SH		SOLE		0	0	4,473
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	301,876	8,257	SH		SOLE		0	0	8,257
ALLSTATE CORP	COM	020002101	939,105	8,475	SH		SOLE		0	0	8,475
ALPHABET INC	CAP STK CL A	02079K305	14,548,476	140,253	SH		SOLE		0	0	140,253
ALPHABET INC	CAP STK CL C	02079K107	2,678,624	25,756	SH		SOLE		0	0	25,756
ALPS ETF TR	ALERIAN MLP	00162Q452	4,352,136	112,604	SH		SOLE		0	0	112,604
ALTRIA GROUP INC	COM	02209S103	1,250,648	28,029	SH		SOLE		0	0	28,029
AMAZON COM INC	COM	023135106	15,816,280	153,125	SH		SOLE		0	0	153,125
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,475,752	53,430	SH		SOLE		0	0	53,430
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	737,860	9,963	SH		SOLE		0	0	9,963
AMERICAN ELEC PWR CO INC	COM	025537101	490,765	5,394	SH		SOLE		0	0	5,394
AMERICAN EXPRESS CO	COM	025816109	377,541	2,289	SH		SOLE		0	0	2,289
AMERICAN INTL GROUP INC	COM NEW	026874784	489,842	9,727	SH		SOLE		0	0	9,727
AMERICAN TOWER CORP NEW	COM	03027X100	5,586,524	27,339	SH		SOLE		0	0	27,339
AMERICAN WTR WKS CO INC NEW	COM	030420103	528,414	3,607	SH		SOLE		0	0	3,607
AMERIPRISE FINL INC	COM	03076C106	663,285	2,164	SH		SOLE		0	0	2,164
AMGEN INC	COM	031162100	3,554,160	14,702	SH		SOLE		0	0	14,702
AMYRIS INC	COM NEW	03236M200	31,085	22,856	SH		SOLE		0	0	22,856
ANALOG DEVICES INC	COM	032654105	4,815,756	24,418	SH		SOLE		0	0	24,418
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	242,564	3,635	SH		SOLE		0	0	3,635
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	453,880	23,751	SH		SOLE		0	0	23,751
APOLLO GLOBAL MGMT INC	COM	03769M106	297,737	4,714	SH		SOLE		0	0	4,714
APPLE INC	COM	037833100	48,442,879	293,771	SH		SOLE		0	0	293,771
APPLIED MATLS INC	COM	038222105	1,272,403	10,359	SH		SOLE		0	0	10,359
APTIV PLC	SHS	G6095L109	990,638	8,830	SH		SOLE		0	0	8,830
ARCHER DANIELS MIDLAND CO	COM	039483102	316,981	3,979	SH		SOLE		0	0	3,979
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	85,507	85,000	SH		SOLE		0	0	85,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	206,660	2,477	SH		SOLE		0	0	2,477
ARISTA NETWORKS INC	COM	040413106	795,657	4,740	SH		SOLE		0	0	4,740
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	398,216	585	SH		SOLE		0	0	585
ASTRAZENECA PLC	SPONSORED ADR	046353108	448,375	6,460	SH		SOLE		0	0	6,460
AT&T INC	COM	00206R102	1,046,141	54,345	SH		SOLE		0	0	54,345
AUTODESK INC	COM	052769106	244,588	1,175	SH		SOLE		0	0	1,175
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,207,105	5,422	SH		SOLE		0	0	5,422
AUTOZONE INC	COM	053332102	580,124	236	SH		SOLE		0	0	236
AVERY DENNISON CORP	COM	053611109	257,481	1,439	SH		SOLE		0	0	1,439
BANDWIDTH INC	COM CL A	05988J103	741,882	48,808	SH		SOLE		0	0	48,808
BANK AMERICA CORP	COM	060505104	2,646,104	92,521	SH		SOLE		0	0	92,521
BECTON DICKINSON & CO	COM	075887109	389,318	1,573	SH		SOLE		0	0	1,573
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	314,230	3,350	SH		SOLE		0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,346,161	20,553	SH		SOLE		0	0	20,553
BHP GROUP LTD	SPONSORED ADS	088606108	221,640	3,495	SH		SOLE		0	0	3,495
BIOGEN INC	COM	09062X103	219,650	790	SH		SOLE		0	0	790
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	321,087	3,302	SH		SOLE		0	0	3,302
BLACKROCK INC	COM	09247X101	1,286,343	1,922	SH		SOLE		0	0	1,922
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	669,554	62,928	SH		SOLE		0	0	62,928
BLACKSTONE INC	COM	09260D107	2,688,975	30,612	SH		SOLE		0	0	30,612
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	463,325	18,585	SH		SOLE		0	0	18,585
BLOCK INC	CL A	852234103	852,771	12,422	SH		SOLE		0	0	12,422
BLOOMIN BRANDS INC	COM	094235108	683,522	26,648	SH		SOLE		0	0	26,648
BOEING CO	COM	097023105	4,978,362	23,435	SH		SOLE		0	0	23,435
BOOKING HOLDINGS INC	COM	09857L108	763,895	288	SH		SOLE		0	0	288
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,878,587	41,845	SH		SOLE		0	0	41,845
BORGWARNER INC	COM	099724106	4,354,858	88,676	SH		SOLE		0	0	88,676
BOSTON SCIENTIFIC CORP	COM	101137107	464,979	9,294	SH		SOLE		0	0	9,294
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	117,758	19,959	SH		SOLE		0	0	19,959
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,891,981	99,437	SH		SOLE		0	0	99,437
BROADCOM INC	COM	11135F101	9,809,340	15,290	SH		SOLE		0	0	15,290
BUNGE LIMITED	COM	G16962105	245,195	2,567	SH		SOLE		0	0	2,567
C3 AI INC	CL A	12468P104	350,807	10,450	SH		SOLE		0	0	10,450
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,329,995	47,736	SH		SOLE		0	0	47,736
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,582,974	44,003	SH		SOLE		0	0	44,003
CARRIER GLOBAL CORPORATION	COM	14448C104	236,138	5,161	SH		SOLE		0	0	5,161
CASEYS GEN STORES INC	COM	147528103	423,613	1,957	SH		SOLE		0	0	1,957
CATERPILLAR INC	COM	149123101	11,026,461	48,184	SH		SOLE		0	0	48,184
CBRE GROUP INC	CL A	12504L109	503,001	6,908	SH		SOLE		0	0	6,908
CENTENE CORP DEL	COM	15135B101	507,028	8,021	SH		SOLE		0	0	8,021
CHEVRON CORP NEW	COM	166764100	10,121,624	62,035	SH		SOLE		0	0	62,035
CHIPOTLE MEXICAN GRILL INC	COM	169656105	570,569	334	SH		SOLE		0	0	334
CHUBB LIMITED	COM	H1467J104	252,158	1,299	SH		SOLE		0	0	1,299
CHURCH & DWIGHT CO INC	COM	171340102	259,042	2,930	SH		SOLE		0	0	2,930
CINCINNATI FINL CORP	COM	172062101	341,396	3,046	SH		SOLE		0	0	3,046
CISCO SYS INC	COM	17275R102	8,674,925	165,948	SH		SOLE		0	0	165,948
CITIGROUP INC	COM NEW	172967424	801,817	17,100	SH		SOLE		0	0	17,100
CITIZENS FINL GROUP INC	COM	174610105	3,139,472	103,374	SH		SOLE		0	0	103,374
CITY HLDG CO	COM	177835105	266,097	2,928	SH		SOLE		0	0	2,928
CLOROX CO DEL	COM	189054109	558,490	3,529	SH		SOLE		0	0	3,529
CME GROUP INC	COM	12572Q105	3,765,092	19,659	SH		SOLE		0	0	19,659
COCA COLA CO	COM	191216100	4,808,861	77,525	SH		SOLE		0	0	77,525
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,031,863	42,289	SH		SOLE		0	0	42,289
COINBASE GLOBAL INC	COM CL A	19260Q107	278,727	4,125	SH		SOLE		0	0	4,125
COMCAST CORP NEW	CL A	20030N101	6,416,149	169,247	SH		SOLE		0	0	169,247
CONAGRA BRANDS INC	COM	205887102	259,702	6,914	SH		SOLE		0	0	6,914
CONOCOPHILLIPS	COM	20825C104	1,390,452	14,015	SH		SOLE		0	0	14,015
CONSOLIDATED EDISON INC	COM	209115104	1,484,799	15,520	SH		SOLE		0	0	15,520
CONSTELLATION BRANDS INC	CL A	21036P108	262,397	1,162	SH		SOLE		0	0	1,162
CONSTELLATION ENERGY CORP	COM	21037T109	415,893	5,298	SH		SOLE		0	0	5,298
CORNING INC	COM	219350105	4,799,055	136,028	SH		SOLE		0	0	136,028
CORTEVA INC	COM	22052L104	281,337	4,665	SH		SOLE		0	0	4,665
COSTCO WHSL CORP NEW	COM	22160K105	7,263,972	14,619	SH		SOLE		0	0	14,619
COTY INC	COM CL A	222070203	2,155,605	178,740	SH		SOLE		0	0	178,740
CROCS INC	COM	227046109	485,359	3,839	SH		SOLE		0	0	3,839
CROWN CASTLE INC	COM	22822V101	513,400	3,836	SH		SOLE		0	0	3,836
CSX CORP	COM	126408103	469,226	15,672	SH		SOLE		0	0	15,672
CUMMINS INC	COM	231021106	4,963,219	20,777	SH		SOLE		0	0	20,777
CVS HEALTH CORP	COM	126650100	2,772,919	37,316	SH		SOLE		0	0	37,316
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,020,469	27,169	SH		SOLE		0	0	27,169
D R HORTON INC	COM	23331A109	279,589	2,862	SH		SOLE		0	0	2,862
DANAHER CORPORATION	COM	235851102	3,641,666	14,449	SH		SOLE		0	0	14,449
DANIMER SCIENTIFIC INC	COM CL A	236272100	78,350	22,710	SH		SOLE		0	0	22,710
DARDEN RESTAURANTS INC	COM	237194105	4,801,178	30,943	SH		SOLE		0	0	30,943
DEERE & CO	COM	244199105	1,353,314	3,278	SH		SOLE		0	0	3,278
DEVON ENERGY CORP NEW	COM	25179M103	1,140,688	22,539	SH		SOLE		0	0	22,539
DEXCOM INC	COM	252131107	509,334	4,384	SH		SOLE		0	0	4,384
DHT HOLDINGS INC	SHS NEW	Y2065G121	554,240	51,271	SH		SOLE		0	0	51,271
DIAGEO PLC	SPON ADR NEW	25243Q205	570,103	3,147	SH		SOLE		0	0	3,147
DIAMONDBACK ENERGY INC	COM	25278X109	229,979	1,701	SH		SOLE		0	0	1,701
DIGITAL RLTY TR INC	COM	253868103	202,882	2,064	SH		SOLE		0	0	2,064
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	415,130	15,404	SH		SOLE		0	0	15,404
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	463,720	16,118	SH		SOLE		0	0	16,118
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,660,539	379,142	SH		SOLE		0	0	379,142
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,124,257	25,304	SH		SOLE		0	0	25,304
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,067,544	31,886	SH		SOLE		0	0	31,886
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	301,603	5,723	SH		SOLE		0	0	5,723
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	537,829	12,086	SH		SOLE		0	0	12,086
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,385,800	190,191	SH		SOLE		0	0	190,191
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	177,986	10,050	SH		SOLE		0	0	10,050
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	285,266	3,932	SH		SOLE		0	0	3,932
DISCOVER FINL SVCS	COM	254709108	1,540,812	15,589	SH		SOLE		0	0	15,589
DISNEY WALT CO	COM	254687106	2,656,799	26,533	SH		SOLE		0	0	26,533
DNP SELECT INCOME FD INC	COM	23325P104	125,921	11,427	SH		SOLE		0	0	11,427
DOMINION ENERGY INC	COM	25746U109	1,273,465	22,777	SH		SOLE		0	0	22,777
DOW INC	COM	260557103	653,982	11,930	SH		SOLE		0	0	11,930
DROPBOX INC	CL A	26210C104	554,356	25,641	SH		SOLE		0	0	25,641
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,673,350	27,712	SH		SOLE		0	0	27,712
DUPONT DE NEMOURS INC	COM	26614N102	251,359	3,502	SH		SOLE		0	0	3,502
EAGLE MATLS INC	COM	26969P108	467,032	3,183	SH		SOLE		0	0	3,183
EATON CORP PLC	SHS	G29183103	6,138,752	35,828	SH		SOLE		0	0	35,828
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	138,015	10,928	SH		SOLE		0	0	10,928
EBAY INC.	COM	278642103	393,917	8,878	SH		SOLE		0	0	8,878
ECOLAB INC	COM	278865100	411,739	2,487	SH		SOLE		0	0	2,487
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,915,200	23,150	SH		SOLE		0	0	23,150
ELECTRONIC ARTS INC	COM	285512109	545,880	4,532	SH		SOLE		0	0	4,532
ELEVANCE HEALTH INC	COM	036752103	1,631,989	3,549	SH		SOLE		0	0	3,549
EMERSON ELEC CO	COM	291011104	2,658,390	30,507	SH		SOLE		0	0	30,507
ENBRIDGE INC	COM	29250N105	300,588	7,879	SH		SOLE		0	0	7,879
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	181,461	14,552	SH		SOLE		0	0	14,552
ENOVA INTL INC	COM	29357K103	442,919	9,969	SH		SOLE		0	0	9,969
ENPHASE ENERGY INC	COM	29355A107	245,397	1,167	SH		SOLE		0	0	1,167
ENTERPRISE PRODS PARTNERS L	COM	293792107	581,885	22,467	SH		SOLE		0	0	22,467
EOG RES INC	COM	26875P101	2,941,314	25,659	SH		SOLE		0	0	25,659
EQUINIX INC	COM	29444U700	2,997,624	4,157	SH		SOLE		0	0	4,157
EQUITABLE HLDGS INC	COM	29452E101	856,101	33,718	SH		SOLE		0	0	33,718
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	161,600	16,000	SH		SOLE		0	0	16,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	83,326	23,672	SH		SOLE		0	0	23,672
ETSY INC	COM	29786A106	387,874	3,484	SH		SOLE		0	0	3,484
EVERCORE INC	CLASS A	29977A105	442,239	3,833	SH		SOLE		0	0	3,833
EXACT SCIENCES CORP	COM	30063P105	309,078	4,558	SH		SOLE		0	0	4,558
EXELIXIS INC	COM	30161Q104	307,474	15,841	SH		SOLE		0	0	15,841
EXELON CORP	COM	30161N101	719,587	17,178	SH		SOLE		0	0	17,178
EXP WORLD HLDGS INC	COM	30212W100	24,474,161	1,928,618	SH		SOLE		0	0	1,928,618
EXPEDIA GROUP INC	COM NEW	30212P303	952,054	9,812	SH		SOLE		0	0	9,812
EXPEDITORS INTL WASH INC	COM	302130109	577,638	5,246	SH		SOLE		0	0	5,246
EXXON MOBIL CORP	COM	30231G102	5,355,603	48,838	SH		SOLE		0	0	48,838
FASTENAL CO	COM	311900104	3,992,343	74,015	SH		SOLE		0	0	74,015
FEDEX CORP	COM	31428X106	287,166	1,257	SH		SOLE		0	0	1,257
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	522,481	12,850	SH		SOLE		0	0	12,850
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	618,821	16,251	SH		SOLE		0	0	16,251
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	205,769	4,334	SH		SOLE		0	0	4,334
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,693,458	27,549	SH		SOLE		0	0	27,549
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	877,203	7,698	SH		SOLE		0	0	7,698
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	696,344	22,115	SH		SOLE		0	0	22,115
FIDELITY NATL INFORMATION SV	COM	31620M106	299,033	5,504	SH		SOLE		0	0	5,504
FIRST MAJESTIC SILVER CORP	COM	32076V103	277,239	38,452	SH		SOLE		0	0	38,452
FIRST SOLAR INC	COM	336433107	287,753	1,323	SH		SOLE		0	0	1,323
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,693,662	106,119	SH		SOLE		0	0	106,119
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	342,542	14,582	SH		SOLE		0	0	14,582
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	622,697	25,710	SH		SOLE		0	0	25,710
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,404,321	13,060	SH		SOLE		0	0	13,060
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	211,043	4,937	SH		SOLE		0	0	4,937
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	452,089	6,198	SH		SOLE		0	0	6,198
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,450,779	9,813	SH		SOLE		0	0	9,813
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	498,856	8,383	SH		SOLE		0	0	8,383
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,476,599	37,138	SH		SOLE		0	0	37,138
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,582,230	33,053	SH		SOLE		0	0	33,053
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,646,688	61,836	SH		SOLE		0	0	61,836
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,692,908	10,920	SH		SOLE		0	0	10,920
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	570,350	12,711	SH		SOLE		0	0	12,711
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,159,210	91,937	SH		SOLE		0	0	91,937
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,124,239	83,095	SH		SOLE		0	0	83,095
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,032,880	50,557	SH		SOLE		0	0	50,557
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,359,487	100,532	SH		SOLE		0	0	100,532
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	343,306	7,619	SH		SOLE		0	0	7,619
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,133,175	30,315	SH		SOLE		0	0	30,315
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	604,975	17,991	SH		SOLE		0	0	17,991
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,905,582	79,655	SH		SOLE		0	0	79,655
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	801,936	24,966	SH		SOLE		0	0	24,966
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	353,553	5,074	SH		SOLE		0	0	5,074
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,053,274	26,227	SH		SOLE		0	0	26,227
FISERV INC	COM	337738108	700,560	6,198	SH		SOLE		0	0	6,198
FORD MTR CO DEL	COM	345370860	348,547	27,662	SH		SOLE		0	0	27,662
FORD MTR CO DEL	COM	345370860	12,600	1,000	PRN	Call	SOLE		0	0	1,000
FORGEROCK INC	CL A	34631B101	1,005,280	48,800	SH		SOLE		0	0	48,800
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	494,225	41,427	SH		SOLE		0	0	41,427
FREEPORT-MCMORAN INC	CL B	35671D857	1,145,923	28,011	SH		SOLE		0	0	28,011
FRONTLINE PLC	COM	M46528101	711,468	42,963	SH		SOLE		0	0	42,963
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	57,321	12,910	SH		SOLE		0	0	12,910
FS KKR CAP CORP	COM	302635206	1,604,690	86,740	SH		SOLE		0	0	86,740
GENERAL DYNAMICS CORP	COM	369550108	537,601	2,356	SH		SOLE		0	0	2,356
GENERAL ELECTRIC CO	COM NEW	369604301	521,777	5,458	SH		SOLE		0	0	5,458
GENERAL MLS INC	COM	370334104	300,511	3,516	SH		SOLE		0	0	3,516
GENERAL MTRS CO	COM	37045V100	739,395	20,158	SH		SOLE		0	0	20,158
GENUINE PARTS CO	COM	372460105	825,341	4,933	SH		SOLE		0	0	4,933
GILEAD SCIENCES INC	COM	375558103	1,314,146	15,839	SH		SOLE		0	0	15,839
GLOBAL PMTS INC	COM	37940X102	616,812	5,861	SH		SOLE		0	0	5,861
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	309,333	3,089	SH		SOLE		0	0	3,089
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	279,384	6,104	SH		SOLE		0	0	6,104
GOLDMAN SACHS GROUP INC	COM	38141G104	2,178,420	6,660	SH		SOLE		0	0	6,660
GSK PLC	SPONSORED ADR	37733W204	300,901	8,457	SH		SOLE		0	0	8,457
HALEON PLC	SPON ADS	405552100	103,037	12,658	SH		SOLE		0	0	12,658
HCA HEALTHCARE INC	COM	40412C101	1,484,342	5,629	SH		SOLE		0	0	5,629
HEALTHCARE RLTY TR	CL A COM	42226K105	219,666	11,364	SH		SOLE		0	0	11,364
HECLA MNG CO	COM	422704106	557,040	88,000	SH		SOLE		0	0	88,000
HERSHEY CO	COM	427866108	2,024,364	7,957	SH		SOLE		0	0	7,957
HOLOGIC INC	COM	436440101	256,384	3,177	SH		SOLE		0	0	3,177
HOME DEPOT INC	COM	437076102	6,303,019	21,357	SH		SOLE		0	0	21,357
HONEYWELL INTL INC	COM	438516106	5,781,644	30,251	SH		SOLE		0	0	30,251
HP INC	COM	40434L105	290,348	9,893	SH		SOLE		0	0	9,893
HUMANA INC	COM	444859102	1,265,109	2,606	SH		SOLE		0	0	2,606
HUNTINGTON BANCSHARES INC	COM	446150104	298,183	26,623	SH		SOLE		0	0	26,623
HUNTSMAN CORP	COM	447011107	376,099	13,746	SH		SOLE		0	0	13,746
I-80 GOLD CORP	COM	44955L106	41,454	16,920	SH		SOLE		0	0	16,920
ILLINOIS TOOL WKS INC	COM	452308109	1,300,364	5,341	SH		SOLE		0	0	5,341
ILLUMINA INC	COM	452327109	480,681	2,067	SH		SOLE		0	0	2,067
IMMUTEP LTD	SPONSORED ADS	45257L108	21,840	13,000	SH		SOLE		0	0	13,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	470,244	14,867	SH		SOLE		0	0	14,867
INGERSOLL RAND INC	COM	45687V106	516,349	8,875	SH		SOLE		0	0	8,875
INTEL CORP	COM	458140100	911,447	27,899	SH		SOLE		0	0	27,899
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,181,467	14,310	SH		SOLE		0	0	14,310
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,165,415	8,890	SH		SOLE		0	0	8,890
INTERNATIONAL PAPER CO	COM	460146103	385,289	10,685	SH		SOLE		0	0	10,685
INTUIT	COM	461202103	621,503	1,394	SH		SOLE		0	0	1,394
INTUITIVE SURGICAL INC	COM NEW	46120E602	360,469	1,411	SH		SOLE		0	0	1,411
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	855,743	18,130	SH		SOLE		0	0	18,130
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,537,228	178,427	SH		SOLE		0	0	178,427
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	941,600	21,371	SH		SOLE		0	0	21,371
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,490,917	56,745	SH		SOLE		0	0	56,745
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,283,819	100,702	SH		SOLE		0	0	100,702
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,096,073	52,696	SH		SOLE		0	0	52,696
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,235,135	85,064	SH		SOLE		0	0	85,064
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	720,905	4,598	SH		SOLE		0	0	4,598
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,529,193	76,767	SH		SOLE		0	0	76,767
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	957,836	11,229	SH		SOLE		0	0	11,229
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	203,026	2,689	SH		SOLE		0	0	2,689
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,857,376	12,843	SH		SOLE		0	0	12,843
INVESCO QQQ TR	UNIT SER 1	46090E103	17,648,272	54,991	SH		SOLE		0	0	54,991
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	716,500	17,877	SH		SOLE		0	0	17,877
IONQ INC	*W EXP 10/01/202	46222L116	16,089	11,330	SH		SOLE		0	0	11,330
IQVIA HLDGS INC	COM	46266C105	621,731	3,126	SH		SOLE		0	0	3,126
IRON MTN INC DEL	COM	46284V101	401,266	7,584	SH		SOLE		0	0	7,584
ISHARES GOLD TR	ISHARES NEW	464285204	3,110,966	83,248	SH		SOLE		0	0	83,248
ISHARES INC	CORE MSCI EMKT	46434G103	3,532,544	72,403	SH		SOLE		0	0	72,403
ISHARES INC	EM MKTS DIV ETF	464286319	2,482,958	101,180	SH		SOLE		0	0	101,180
ISHARES SILVER TR	ISHARES	46428Q109	513,184	23,200	SH		SOLE		0	0	23,200
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,187,448	11,806	SH		SOLE		0	0	11,806
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,083,109	10,915	SH		SOLE		0	0	10,915
ISHARES TR	0-5YR INVT GR CP	46434V100	202,337	4,174	SH		SOLE		0	0	4,174
ISHARES TR	1 3 YR TREAS BD	464287457	11,401,232	138,769	SH		SOLE		0	0	138,769
ISHARES TR	10-20 YR TRS ETF	464288653	203,080	1,773	SH		SOLE		0	0	1,773
ISHARES TR	20 YR TR BD ETF	464287432	2,013,293	18,927	SH		SOLE		0	0	18,927
ISHARES TR	7-10 YR TRSY BD	464287440	8,679,431	87,565	SH		SOLE		0	0	87,565
ISHARES TR	A RATE CP BD ETF	46429B291	8,784,699	183,627	SH		SOLE		0	0	183,627
ISHARES TR	BROAD USD HIGH	46435U853	1,059,073	29,791	SH		SOLE		0	0	29,791
ISHARES TR	COHEN STEER REIT	464287564	450,819	8,117	SH		SOLE		0	0	8,117
ISHARES TR	CORE DIV GRWTH	46434V621	5,145,389	102,928	SH		SOLE		0	0	102,928
ISHARES TR	CORE HIGH DV ETF	46429B663	7,728,472	76,023	SH		SOLE		0	0	76,023
ISHARES TR	CORE MSCI EAFE	46432F842	15,179,394	227,066	SH		SOLE		0	0	227,066
ISHARES TR	CORE MSCI TOTAL	46432F834	3,252,259	52,498	SH		SOLE		0	0	52,498
ISHARES TR	CORE S&P MCP ETF	464287507	32,957,187	131,744	SH		SOLE		0	0	131,744
ISHARES TR	CORE S&P SCP ETF	464287804	10,277,673	106,284	SH		SOLE		0	0	106,284
ISHARES TR	CORE S&P TTL STK	464287150	1,655,303	18,281	SH		SOLE		0	0	18,281
ISHARES TR	CORE S&P US GWT	464287671	1,581,172	17,812	SH		SOLE		0	0	17,812
ISHARES TR	CORE S&P US VLU	464287663	2,087,387	28,292	SH		SOLE		0	0	28,292
ISHARES TR	CORE S&P500 ETF	464287200	60,126,382	146,264	SH		SOLE		0	0	146,264
ISHARES TR	CORE US AGGBD ET	464287226	10,493,084	105,310	SH		SOLE		0	0	105,310
ISHARES TR	EAFE GRWTH ETF	464288885	456,316	4,871	SH		SOLE		0	0	4,871
ISHARES TR	EAFE SML CP ETF	464288273	439,974	7,393	SH		SOLE		0	0	7,393
ISHARES TR	EAFE VALUE ETF	464288877	332,334	6,848	SH		SOLE		0	0	6,848
ISHARES TR	ESG AW MSCI EAFE	46435G516	268,632	3,739	SH		SOLE		0	0	3,739
ISHARES TR	ESG AWR MSCI USA	46435G425	3,492,818	38,616	SH		SOLE		0	0	38,616
ISHARES TR	FLTG RATE NT ETF	46429B655	830,589	16,483	SH		SOLE		0	0	16,483
ISHARES TR	GL CLEAN ENE ETF	464288224	311,931	15,770	SH		SOLE		0	0	15,770
ISHARES TR	GLOBAL ENERG ETF	464287341	252,766	6,694	SH		SOLE		0	0	6,694
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,638,254	32,745	SH		SOLE		0	0	32,745
ISHARES TR	HDG MSCI EAFE	46434V803	2,525,995	85,714	SH		SOLE		0	0	85,714
ISHARES TR	IBOXX HI YD ETF	464288513	1,116,817	14,782	SH		SOLE		0	0	14,782
ISHARES TR	IBOXX INV CP ETF	464287242	6,203,613	56,597	SH		SOLE		0	0	56,597
ISHARES TR	INTRM GOV CR ETF	464288612	933,932	8,938	SH		SOLE		0	0	8,938
ISHARES TR	ISHARES BIOTECH	464287556	218,700	1,693	SH		SOLE		0	0	1,693
ISHARES TR	ISHS 1-5YR INVS	464288646	5,388,090	106,610	SH		SOLE		0	0	106,610
ISHARES TR	JPMORGAN USD EMG	464288281	1,780,795	20,640	SH		SOLE		0	0	20,640
ISHARES TR	MBS ETF	464288588	3,812,379	40,245	SH		SOLE		0	0	40,245
ISHARES TR	MSCI CHINA ETF	46429B671	985,627	19,756	SH		SOLE		0	0	19,756
ISHARES TR	MSCI EAFE ETF	464287465	4,998,126	69,884	SH		SOLE		0	0	69,884
ISHARES TR	MSCI EAFE MIN VL	46429B689	566,475	8,374	SH		SOLE		0	0	8,374
ISHARES TR	MSCI EMG MKT ETF	464287234	529,605	13,421	SH		SOLE		0	0	13,421
ISHARES TR	MSCI INTL QUALTY	46434V456	1,231,053	34,874	SH		SOLE		0	0	34,874
ISHARES TR	MSCI USA MIN VOL	46429B697	1,254,701	17,249	SH		SOLE		0	0	17,249
ISHARES TR	MSCI USA QLT FCT	46432F339	936,535	7,549	SH		SOLE		0	0	7,549
ISHARES TR	MSCI USA VALUE	46432F388	431,470	4,660	SH		SOLE		0	0	4,660
ISHARES TR	NATIONAL MUN ETF	464288414	7,876,194	73,104	SH		SOLE		0	0	73,104
ISHARES TR	PFD AND INCM SEC	464288687	1,117,431	35,792	SH		SOLE		0	0	35,792
ISHARES TR	RUS 1000 ETF	464287622	5,912,513	26,251	SH		SOLE		0	0	26,251
ISHARES TR	RUS 1000 GRW ETF	464287614	2,264,940	9,270	SH		SOLE		0	0	9,270
ISHARES TR	RUS 1000 VAL ETF	464287598	597,926	3,927	SH		SOLE		0	0	3,927
ISHARES TR	RUS 2000 GRW ETF	464287648	825,858	3,641	SH		SOLE		0	0	3,641
ISHARES TR	RUS 2000 VAL ETF	464287630	720,851	5,261	SH		SOLE		0	0	5,261
ISHARES TR	RUS MD CP GR ETF	464287481	439,772	4,830	SH		SOLE		0	0	4,830
ISHARES TR	RUS MID CAP ETF	464287499	3,489,350	49,905	SH		SOLE		0	0	49,905
ISHARES TR	RUS TP200 GR ETF	464289438	281,334	2,025	SH		SOLE		0	0	2,025
ISHARES TR	RUSSELL 2000 ETF	464287655	8,587,856	48,138	SH		SOLE		0	0	48,138
ISHARES TR	RUSSELL 2000 ETF	464287655	17,840	100	PRN	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 3000 ETF	464287689	2,267,157	9,631	SH		SOLE		0	0	9,631
ISHARES TR	S&P 100 ETF	464287101	335,737	1,795	SH		SOLE		0	0	1,795
ISHARES TR	S&P 500 GRWT ETF	464287309	604,074	9,455	SH		SOLE		0	0	9,455
ISHARES TR	SELECT DIVID ETF	464287168	5,323,169	45,427	SH		SOLE		0	0	45,427
ISHARES TR	SHORT TREAS BD	464288679	1,071,074	9,693	SH		SOLE		0	0	9,693
ISHARES TR	SHRT NAT MUN ETF	464288158	12,059,525	115,204	SH		SOLE		0	0	115,204
ISHARES TR	TIPS BD ETF	464287176	2,784,988	25,261	SH		SOLE		0	0	25,261
ISHARES TR	TRS FLT RT BD	46434V860	521,533	10,309	SH		SOLE		0	0	10,309
ISHARES TR	U.S. MED DVC ETF	464288810	1,743,272	32,295	SH		SOLE		0	0	32,295
ISHARES TR	U.S. REAL ES ETF	464287739	1,154,493	13,598	SH		SOLE		0	0	13,598
ISHARES TR	US AER DEF ETF	464288760	852,308	7,406	SH		SOLE		0	0	7,406
ISHARES TR	US TREAS BD ETF	46429B267	1,200,073	51,329	SH		SOLE		0	0	51,329
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,059,456	21,360	SH		SOLE		0	0	21,360
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	230,296	8,520	SH		SOLE		0	0	8,520
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	1,183,918	14,283	SH		SOLE		0	0	14,283
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,411,191	282,256	SH		SOLE		0	0	282,256
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	820,774	18,203	SH		SOLE		0	0	18,203
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,636,725	72,272	SH		SOLE		0	0	72,272
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,082,485	159,135	SH		SOLE		0	0	159,135
JOHNSON & JOHNSON	COM	478160104	9,805,301	63,260	SH		SOLE		0	0	63,260
JOHNSON CTLS INTL PLC	SHS	G51502105	299,838	4,979	SH		SOLE		0	0	4,979
JPMORGAN CHASE & CO	COM	46625H100	11,181,393	85,806	SH		SOLE		0	0	85,806
KELLOGG CO	COM	487836108	211,996	3,166	SH		SOLE		0	0	3,166
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	553,231	3,426	SH		SOLE		0	0	3,426
KINDER MORGAN INC DEL	COM	49456B101	299,493	17,104	SH		SOLE		0	0	17,104
KKR & CO INC	COM	48251W104	1,340,827	25,530	SH		SOLE		0	0	25,530
KLA CORP	COM NEW	482480100	937,659	2,349	SH		SOLE		0	0	2,349
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	555,707	9,822	SH		SOLE		0	0	9,822
KRAFT HEINZ CO	COM	500754106	524,264	13,557	SH		SOLE		0	0	13,557
KRANESHARES TR	QUADRTC INT RT	500767736	214,886	9,458	SH		SOLE		0	0	9,458
KROGER CO	COM	501044101	584,200	11,833	SH		SOLE		0	0	11,833
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	512,754	2,235	SH		SOLE		0	0	2,235
LAM RESEARCH CORP	COM	512807108	1,778,993	3,356	SH		SOLE		0	0	3,356
LAMAR ADVERTISING CO NEW	CL A	512816109	203,233	2,035	SH		SOLE		0	0	2,035
LAUDER ESTEE COS INC	CL A	518439104	465,810	1,890	SH		SOLE		0	0	1,890
LENNAR CORP	CL A	526057104	1,356,140	12,902	SH		SOLE		0	0	12,902
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	5,181,991	835,805	SH		SOLE		0	0	835,805
LILLY ELI & CO	COM	532457108	4,029,396	11,733	SH		SOLE		0	0	11,733
LINDE PLC	SHS	G54950103	600,694	1,690	SH		SOLE		0	0	1,690
LISTED FD TR	CORE ALT FD	53656F847	777,490	26,064	SH		SOLE		0	0	26,064
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	541,152	20,576	SH		SOLE		0	0	20,576
LOCKHEED MARTIN CORP	COM	539830109	6,221,569	13,161	SH		SOLE		0	0	13,161
LOWES COS INC	COM	548661107	3,858,285	19,294	SH		SOLE		0	0	19,294
LULULEMON ATHLETICA INC	COM	550021109	213,052	585	SH		SOLE		0	0	585
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	699,246	7,448	SH		SOLE		0	0	7,448
M D C HLDGS INC	COM	552676108	4,306,004	110,780	SH		SOLE		0	0	110,780
MAG SILVER CORP	COM	55903Q104	1,681,056	132,680	SH		SOLE		0	0	132,680
MANULIFE FINL CORP	COM	56501R106	290,052	15,798	SH		SOLE		0	0	15,798
MARATHON OIL CORP	COM	565849106	342,581	14,298	SH		SOLE		0	0	14,298
MARATHON PETE CORP	COM	56585A102	249,706	1,852	SH		SOLE		0	0	1,852
MARSH & MCLENNAN COS INC	COM	571748102	752,586	4,519	SH		SOLE		0	0	4,519
MARVELL TECHNOLOGY INC	COM	573874104	742,778	17,154	SH		SOLE		0	0	17,154
MASTERCARD INCORPORATED	CL A	57636Q104	6,141,262	16,899	SH		SOLE		0	0	16,899
MAXLINEAR INC	COM	57776J100	431,765	12,263	SH		SOLE		0	0	12,263
MCDONALDS CORP	COM	580135101	2,078,710	7,434	SH		SOLE		0	0	7,434
MCKESSON CORP	COM	58155Q103	864,134	2,427	SH		SOLE		0	0	2,427
MEDTRONIC PLC	SHS	G5960L103	4,947,765	61,371	SH		SOLE		0	0	61,371
MERCADOLIBRE INC	COM	58733R102	374,330	284	SH		SOLE		0	0	284
MERCK & CO INC	COM	58933Y105	9,351,725	87,900	SH		SOLE		0	0	87,900
META PLATFORMS INC	CL A	30303M102	3,718,748	17,546	SH		SOLE		0	0	17,546
METLIFE INC	COM	59156R108	255,945	4,417	SH		SOLE		0	0	4,417
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,130,861	25,434	SH		SOLE		0	0	25,434
MICRON TECHNOLOGY INC	COM	595112103	208,432	3,454	SH		SOLE		0	0	3,454
MICROSOFT CORP	COM	594918104	25,195,188	87,392	SH		SOLE		0	0	87,392
MISSION PRODUCE INC	COM	60510V108	13,576,865	1,222,040	SH		SOLE		0	0	1,222,040
MODERNA INC	COM	60770K107	307,160	2,000	SH		SOLE		0	0	2,000
MONDELEZ INTL INC	CL A	609207105	459,007	6,584	SH		SOLE		0	0	6,584
MONOLITHIC PWR SYS INC	COM	609839105	259,781	519	SH		SOLE		0	0	519
MORGAN STANLEY	COM NEW	617446448	6,588,822	75,044	SH		SOLE		0	0	75,044
MOTOROLA SOLUTIONS INC	COM NEW	620076307	288,366	1,008	SH		SOLE		0	0	1,008
MSCI INC	COM	55354G100	213,242	381	SH		SOLE		0	0	381
MULLEN AUTOMOTIVE INC	COM	62526P109	124,735	950,000	SH		SOLE		0	0	950,000
NETAPP INC	COM	64110D104	469,333	7,351	SH		SOLE		0	0	7,351
NETFLIX INC	COM	64110L106	1,714,017	4,961	SH		SOLE		0	0	4,961
NEW FOUND GOLD CORP	COM	64440N103	3,344,450	668,890	SH		SOLE		0	0	668,890
NEWMARK GROUP INC	CL A	65158N102	73,278	10,350	SH		SOLE		0	0	10,350
NEWMONT CORP	COM	651639106	295,493	6,028	SH		SOLE		0	0	6,028
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	347,570	7,959	SH		SOLE		0	0	7,959
NEXTERA ENERGY INC	COM	65339F101	3,227,833	41,876	SH		SOLE		0	0	41,876
NIKE INC	CL B	654106103	1,657,173	13,512	SH		SOLE		0	0	13,512
NIKOLA CORP	COM	654110105	162,086	133,955	SH		SOLE		0	0	133,955
NORFOLK SOUTHN CORP	COM	655844108	1,076,057	5,076	SH		SOLE		0	0	5,076
NORTHROP GRUMMAN CORP	COM	666807102	926,920	2,008	SH		SOLE		0	0	2,008
NUCOR CORP	COM	670346105	277,059	1,794	SH		SOLE		0	0	1,794
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	444,966	37,773	SH		SOLE		0	0	37,773
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	104,260	13,000	SH		SOLE		0	0	13,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	422,575	36,650	SH		SOLE		0	0	36,650
NVIDIA CORPORATION	COM	67066G104	19,544,286	70,361	SH		SOLE		0	0	70,361
NVR INC	COM	62944T105	841,401	151	SH		SOLE		0	0	151
NXP SEMICONDUCTORS N V	COM	N6596X109	1,532,347	8,217	SH		SOLE		0	0	8,217
OAKTREE SPECIALTY LENDING CO	COM	67401P405	746,314	39,761	SH		SOLE		0	0	39,761
OGE ENERGY CORP	COM	670837103	486,116	12,908	SH		SOLE		0	0	12,908
ON SEMICONDUCTOR CORP	COM	682189105	797,270	9,685	SH		SOLE		0	0	9,685
ONEOK INC NEW	COM	682680103	707,513	11,135	SH		SOLE		0	0	11,135
ORACLE CORP	COM	68389X105	5,914,243	63,649	SH		SOLE		0	0	63,649
OREILLY AUTOMOTIVE INC	COM	67103H107	1,518,826	1,789	SH		SOLE		0	0	1,789
OUSTER INC	COM	68989M103	8,411	10,052	SH		SOLE		0	0	10,052
OUTFRONT MEDIA INC	COM	69007J106	385,427	23,748	SH		SOLE		0	0	23,748
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,114,928	29,363	SH		SOLE		0	0	29,363
PACER FDS TR	LUNT LRGCP MULTI	69374H816	597,779	17,262	SH		SOLE		0	0	17,262
PACER FDS TR	US CASH COWS 100	69374H881	1,560,653	33,241	SH		SOLE		0	0	33,241
PACKAGING CORP AMER	COM	695156109	407,688	2,937	SH		SOLE		0	0	2,937
PACWEST BANCORP DEL	COM	695263103	341,115	35,058	SH		SOLE		0	0	35,058
PALANTIR TECHNOLOGIES INC	CL A	69608A108	182,039	21,543	SH		SOLE		0	0	21,543
PALO ALTO NETWORKS INC	COM	697435105	8,171,164	40,909	SH		SOLE		0	0	40,909
PARKER-HANNIFIN CORP	COM	701094104	709,865	2,112	SH		SOLE		0	0	2,112
PAYCHEX INC	COM	704326107	701,433	6,121	SH		SOLE		0	0	6,121
PAYPAL HLDGS INC	COM	70450Y103	1,640,858	21,607	SH		SOLE		0	0	21,607
PBF ENERGY INC	CL A	69318G106	477,225	11,006	SH		SOLE		0	0	11,006
PEPSICO INC	COM	713448108	4,096,370	22,470	SH		SOLE		0	0	22,470
PFIZER INC	COM	717081103	2,207,172	54,097	SH		SOLE		0	0	54,097
PHILIP MORRIS INTL INC	COM	718172109	1,226,223	12,609	SH		SOLE		0	0	12,609
PHILLIPS 66	COM	718546104	598,369	5,902	SH		SOLE		0	0	5,902
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,357,605	72,275	SH		SOLE		0	0	72,275
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	765,589	7,714	SH		SOLE		0	0	7,714
PINNACLE WEST CAP CORP	COM	723484101	3,788,227	47,807	SH		SOLE		0	0	47,807
PIONEER NAT RES CO	COM	723787107	1,669,589	8,175	SH		SOLE		0	0	8,175
PNC FINL SVCS GROUP INC	COM	693475105	2,653,927	20,881	SH		SOLE		0	0	20,881
PORCH GROUP INC	COM	733245104	22,759	15,915	SH		SOLE		0	0	15,915
PRICE T ROWE GROUP INC	COM	74144T108	5,257,493	46,568	SH		SOLE		0	0	46,568
PROCTER AND GAMBLE CO	COM	742718109	3,711,551	24,962	SH		SOLE		0	0	24,962
PROGRESS SOFTWARE CORP	COM	743312100	481,589	8,383	SH		SOLE		0	0	8,383
PROGRESSIVE CORP	COM	743315103	1,030,910	7,206	SH		SOLE		0	0	7,206
PROLOGIS INC.	COM	74340W103	1,313,579	10,528	SH		SOLE		0	0	10,528
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	643,933	30,766	SH		SOLE		0	0	30,766
PROSHARES TR	PSHS ULT S&P 500	74347R107	764,647	15,232	SH		SOLE		0	0	15,232
PROSHARES TR	PSHS ULTRA INDL	74347R727	555,923	23,460	SH		SOLE		0	0	23,460
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,206,386	24,337	SH		SOLE		0	0	24,337
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	815,314	29,160	SH		SOLE		0	0	29,160
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,128,027	23,323	SH		SOLE		0	0	23,323
PROSHARES TR	S&P MDCP 400 DIV	74347B680	335,821	4,747	SH		SOLE		0	0	4,747
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,259,787	283,986	SH		SOLE		0	0	283,986
PROSHARES TR	SHRT 20+YR TRE	74347X849	401,618	19,007	SH		SOLE		0	0	19,007
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	640,967	10,518	SH		SOLE		0	0	10,518
PROSHARES TR	ULTRAPRO SHORT S	74347B110	450,232	33,400	SH		SOLE		0	0	33,400
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	744,298	25,351	SH		SOLE		0	0	25,351
PROSHARES TR	ULTRASHRT S&P500	74347G416	31,290,075	782,839	SH		SOLE		0	0	782,839
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	359,992	13,600	SH		SOLE		0	0	13,600
PROSHARES TR II	ULTRA SILVER NEW	74347W353	331,038	10,600	SH		SOLE		0	0	10,600
PROSPECT CAP CORP	COM	74348T102	100,722	14,472	SH		SOLE		0	0	14,472
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	81,454	83,000	SH		SOLE		0	0	83,000
PRUDENTIAL FINL INC	COM	744320102	384,576	4,648	SH		SOLE		0	0	4,648
PUBLIC STORAGE	COM	74460D109	883,760	2,925	SH		SOLE		0	0	2,925
QUALCOMM INC	COM	747525103	2,508,685	19,664	SH		SOLE		0	0	19,664
QUEST DIAGNOSTICS INC	COM	74834L100	678,095	4,793	SH		SOLE		0	0	4,793
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,006,872	61,338	SH		SOLE		0	0	61,338
REALTY INCOME CORP	COM	756109104	201,084	3,176	SH		SOLE		0	0	3,176
REGENERON PHARMACEUTICALS	COM	75886F107	213,288	260	SH		SOLE		0	0	260
REMITLY GLOBAL INC	COM	75960P104	4,568,619	269,535	SH		SOLE		0	0	269,535
ROCKWELL AUTOMATION INC	COM	773903109	1,055,697	3,598	SH		SOLE		0	0	3,598
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	51,276	50,000	SH		SOLE		0	0	50,000
ROYAL GOLD INC	COM	780287108	370,123	2,853	SH		SOLE		0	0	2,853
S&P GLOBAL INC	COM	78409V104	236,128	685	SH		SOLE		0	0	685
SABRA HEALTH CARE REIT INC	COM	78573L106	141,575	12,311	SH		SOLE		0	0	12,311
SALESFORCE INC	COM	79466L302	1,424,032	7,128	SH		SOLE		0	0	7,128
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	345,674	1,324	SH		SOLE		0	0	1,324
SCHLUMBERGER LTD	COM STK	806857108	521,130	10,614	SH		SOLE		0	0	10,614
SCHWAB CHARLES CORP	COM	808513105	546,614	10,436	SH		SOLE		0	0	10,436
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	453,769	18,506	SH		SOLE		0	0	18,506
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,221,902	35,112	SH		SOLE		0	0	35,112
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	569,516	16,895	SH		SOLE		0	0	16,895
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	850,766	15,491	SH		SOLE		0	0	15,491
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	214,023	4,397	SH		SOLE		0	0	4,397
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,067,079	22,300	SH		SOLE		0	0	22,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,242,767	345,035	SH		SOLE		0	0	345,035
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,546,046	100,446	SH		SOLE		0	0	100,446
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,782,001	179,658	SH		SOLE		0	0	179,658
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,358,473	69,433	SH		SOLE		0	0	69,433
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,435,935	21,163	SH		SOLE		0	0	21,163
SCHWAB STRATEGIC TR	US REIT ETF	808524847	223,864	11,480	SH		SOLE		0	0	11,480
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,402,015	128,834	SH		SOLE		0	0	128,834
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	758,273	14,144	SH		SOLE		0	0	14,144
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,064,159	61,466	SH		SOLE		0	0	61,466
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	334,082	5,763	SH		SOLE		0	0	5,763
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,922,423	168,084	SH		SOLE		0	0	168,084
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,562,072	48,587	SH		SOLE		0	0	48,587
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	444,299	11,886	SH		SOLE		0	0	11,886
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,064,101	13,803	SH		SOLE		0	0	13,803
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	790,358	10,579	SH		SOLE		0	0	10,579
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,740,180	67,513	SH		SOLE		0	0	67,513
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,542,793	15,248	SH		SOLE		0	0	15,248
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,888,773	86,996	SH		SOLE		0	0	86,996
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	614,048	7,613	SH		SOLE		0	0	7,613
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,833,982	45,255	SH		SOLE		0	0	45,255
SEMPRA	COM	816851109	359,715	2,380	SH		SOLE		0	0	2,380
SERVICENOW INC	COM	81762P102	645,497	1,389	SH		SOLE		0	0	1,389
SHELL PLC	SPON ADS	780259305	474,872	8,253	SH		SOLE		0	0	8,253
SHERWIN WILLIAMS CO	COM	824348106	1,639,922	7,296	SH		SOLE		0	0	7,296
SHOCKWAVE MED INC	COM	82489T104	3,151,408	14,534	SH		SOLE		0	0	14,534
SHOPIFY INC	CL A	82509L107	420,147	8,764	SH		SOLE		0	0	8,764
SILVERCREST METALS INC	COM	828363101	1,407,344	197,107	SH		SOLE		0	0	197,107
SIMON PPTY GROUP INC NEW	COM	828806109	2,329,193	20,802	SH		SOLE		0	0	20,802
SOFI TECHNOLOGIES INC	COM	83406F102	308,290	50,789	SH		SOLE		0	0	50,789
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	283,586	933	SH		SOLE		0	0	933
SONY GROUP CORPORATION	SPONSORED ADR	835699307	272,687	3,008	SH		SOLE		0	0	3,008
SOUTHERN CO	COM	842587107	960,755	13,808	SH		SOLE		0	0	13,808
SOUTHWEST AIRLS CO	COM	844741108	299,852	9,215	SH		SOLE		0	0	9,215
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,939,275	5,830	SH		SOLE		0	0	5,830
SPDR GOLD TR	GOLD SHS	78463V107	9,254,502	50,510	SH		SOLE		0	0	50,510
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	528,016	12,828	SH		SOLE		0	0	12,828
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	240,616	6,327	SH		SOLE		0	0	6,327
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	336,266	6,639	SH		SOLE		0	0	6,639
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,337,386	98,530	SH		SOLE		0	0	98,530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,400,568	3,055	SH		SOLE		0	0	3,055
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	67,180,383	731,653	SH		SOLE		0	0	731,653
SPDR SER TR	DJ REIT ETF	78464A607	288,013	3,244	SH		SOLE		0	0	3,244
SPDR SER TR	MSCI USA STRTGIC	78468R812	517,083	4,460	SH		SOLE		0	0	4,460
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,521,424	291,641	SH		SOLE		0	0	291,641
SPDR SER TR	PORTFOLIO INTRMD	78464A375	794,056	24,440	SH		SOLE		0	0	24,440
SPDR SER TR	PORTFOLIO S&P500	78464A854	387,476	8,047	SH		SOLE		0	0	8,047
SPDR SER TR	PORTFOLIO SH TSR	78468R101	601,455	20,577	SH		SOLE		0	0	20,577
SPDR SER TR	PRTFLO S&P500 GW	78464A409	359,805	6,499	SH		SOLE		0	0	6,499
SPDR SER TR	PRTFLO S&P500 HI	78468R788	622,534	16,382	SH		SOLE		0	0	16,382
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,021,935	25,097	SH		SOLE		0	0	25,097
SPDR SER TR	S&P 400 MDCP GRW	78464A821	768,220	11,225	SH		SOLE		0	0	11,225
SPDR SER TR	S&P 600 SMCP GRW	78464A201	529,873	7,185	SH		SOLE		0	0	7,185
SPDR SER TR	S&P 600 SMCP VAL	78464A300	371,867	4,881	SH		SOLE		0	0	4,881
SPDR SER TR	S&P DIVID ETF	78464A763	1,905,134	15,400	SH		SOLE		0	0	15,400
SPDR SER TR	S&P HOMEBUILD	78464A888	379,050	5,594	SH		SOLE		0	0	5,594
SPDR SER TR	S&P METALS MNG	78464A755	604,387	11,369	SH		SOLE		0	0	11,369
SPDR SER TR	S&P REGL BKG	78464A698	1,331,698	30,362	SH		SOLE		0	0	30,362
SPIRE INC	COM	84857L101	3,353,394	47,810	SH		SOLE		0	0	47,810
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,049,722	49,439	SH		SOLE		0	0	49,439
STAG INDL INC	COM	85254J102	418,848	12,385	SH		SOLE		0	0	12,385
STARBUCKS CORP	COM	855244109	5,646,517	54,226	SH		SOLE		0	0	54,226
STATE STR CORP	COM	857477103	248,491	3,283	SH		SOLE		0	0	3,283
STRYKER CORPORATION	COM	863667101	862,131	3,020	SH		SOLE		0	0	3,020
SUPER MICRO COMPUTER INC	COM	86800U104	2,488,369	23,354	SH		SOLE		0	0	23,354
SYNCHRONY FINANCIAL	COM	87165B103	395,370	13,596	SH		SOLE		0	0	13,596
SYSCO CORP	COM	871829107	4,222,856	54,679	SH		SOLE		0	0	54,679
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,070,289	11,506	SH		SOLE		0	0	11,506
TARGET CORP	COM	87612E106	1,396,093	8,429	SH		SOLE		0	0	8,429
TE CONNECTIVITY LTD	SHS	H84989104	244,929	1,868	SH		SOLE		0	0	1,868
TELADOC HEALTH INC	COM	87918A105	221,057	8,535	SH		SOLE		0	0	8,535
TERADYNE INC	COM	880770102	644,053	5,991	SH		SOLE		0	0	5,991
TESLA INC	COM	88160R101	11,352,636	54,722	SH		SOLE		0	0	54,722
TEXAS INSTRS INC	COM	882508104	6,700,200	36,021	SH		SOLE		0	0	36,021
TEXAS ROADHOUSE INC	COM	882681109	1,191,340	11,025	SH		SOLE		0	0	11,025
TEXTRON INC	COM	883203101	1,385,212	19,612	SH		SOLE		0	0	19,612
THE CIGNA GROUP	COM	125523100	7,566,345	29,610	SH		SOLE		0	0	29,610
THE TRADE DESK INC	COM CL A	88339J105	3,986,012	65,441	SH		SOLE		0	0	65,441
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,188,641	2,062	SH		SOLE		0	0	2,062
TJX COS INC NEW	COM	872540109	443,222	5,656	SH		SOLE		0	0	5,656
T-MOBILE US INC	COM	872590104	633,096	4,371	SH		SOLE		0	0	4,371
TOPBUILD CORP	COM	89055F103	384,643	1,848	SH		SOLE		0	0	1,848
TRACTOR SUPPLY CO	COM	892356106	1,851,884	7,879	SH		SOLE		0	0	7,879
TRANE TECHNOLOGIES PLC	SHS	G8994E103	802,889	4,364	SH		SOLE		0	0	4,364
TRANSDIGM GROUP INC	COM	893641100	602,907	818	SH		SOLE		0	0	818
TRAVELERS COMPANIES INC	COM	89417E109	371,706	2,169	SH		SOLE		0	0	2,169
TRUPANION INC	COM	898202106	2,564,822	59,800	SH		SOLE		0	0	59,800
TWILIO INC	CL A	90138F102	612,530	9,193	SH		SOLE		0	0	9,193
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	8,723	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	350,641	11,061	SH		SOLE		0	0	11,061
UGI CORP NEW	COM	902681105	901,951	25,948	SH		SOLE		0	0	25,948
ULTA BEAUTY INC	COM	90384S303	698,458	1,280	SH		SOLE		0	0	1,280
UNDER ARMOUR INC	CL C	904311206	91,197	10,680	SH		SOLE		0	0	10,680
UNILEVER PLC	SPON ADR NEW	904767704	253,738	4,886	SH		SOLE		0	0	4,886
UNION PAC CORP	COM	907818108	1,509,260	7,499	SH		SOLE		0	0	7,499
UNITED PARCEL SERVICE INC	CL B	911312106	2,592,706	13,365	SH		SOLE		0	0	13,365
UNITED RENTALS INC	COM	911363109	6,511,399	16,453	SH		SOLE		0	0	16,453
UNITED STATES STL CORP NEW	COM	912909108	427,190	16,367	SH		SOLE		0	0	16,367
UNITED STS OIL FD LP	UNITS	91232N207	465,678	7,009	SH		SOLE		0	0	7,009
UNITEDHEALTH GROUP INC	COM	91324P102	5,780,771	12,232	SH		SOLE		0	0	12,232
UNIVERSAL DISPLAY CORP	COM	91347P105	775,030	4,996	SH		SOLE		0	0	4,996
UPBOUND GROUP INC	COM	76009N100	459,231	18,736	SH		SOLE		0	0	18,736
US BANCORP DEL	COM NEW	902973304	593,416	16,461	SH		SOLE		0	0	16,461
VAIL RESORTS INC	COM	91879Q109	3,377,927	14,455	SH		SOLE		0	0	14,455
VALERO ENERGY CORP	COM	91913Y100	5,113,067	36,627	SH		SOLE		0	0	36,627
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	322,401	9,966	SH		SOLE		0	0	9,966
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	291,659	5,637	SH		SOLE		0	0	5,637
VANECK ETF TRUST	IG FLOATING RATE	92189F486	468,812	18,775	SH		SOLE		0	0	18,775
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,525,880	34,212	SH		SOLE		0	0	34,212
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	683,242	2,596	SH		SOLE		0	0	2,596
VANECK MERK GOLD TR	GOLD TRUST	921078101	676,255	35,406	SH		SOLE		0	0	35,406
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,722,429	35,476	SH		SOLE		0	0	35,476
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	281,806	3,677	SH		SOLE		0	0	3,677
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,818,895	89,148	SH		SOLE		0	0	89,148
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,479,172	47,124	SH		SOLE		0	0	47,124
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,519,749	51,508	SH		SOLE		0	0	51,508
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,656,130	6,639	SH		SOLE		0	0	6,639
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	543,028	2,907	SH		SOLE		0	0	2,907
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	375,359	1,926	SH		SOLE		0	0	1,926
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,237,974	9,234	SH		SOLE		0	0	9,234
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,765,931	27,337	SH		SOLE		0	0	27,337
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,960,441	35,651	SH		SOLE		0	0	35,651
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,323,673	35,429	SH		SOLE		0	0	35,429
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,831,749	20,214	SH		SOLE		0	0	20,214
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,249,683	55,118	SH		SOLE		0	0	55,118
VANGUARD INDEX FDS	VALUE ETF	922908744	3,514,928	25,450	SH		SOLE		0	0	25,450
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,705,839	88,009	SH		SOLE		0	0	88,009
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,345,742	305,588	SH		SOLE		0	0	305,588
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	377,667	9,309	SH		SOLE		0	0	9,309
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	632,146	13,219	SH		SOLE		0	0	13,219
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,983,081	98,363	SH		SOLE		0	0	98,363
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	214,597	3,579	SH		SOLE		0	0	3,579
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,069,659	25,800	SH		SOLE		0	0	25,800
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	306,524	3,845	SH		SOLE		0	0	3,845
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	234,054	5,028	SH		SOLE		0	0	5,028
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,949,148	33,296	SH		SOLE		0	0	33,296
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,308,287	69,635	SH		SOLE		0	0	69,635
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,816,092	83,216	SH		SOLE		0	0	83,216
VANGUARD STAR FDS	VG TL INTL STK F	921909768	660,765	11,968	SH		SOLE		0	0	11,968
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,352,364	162,771	SH		SOLE		0	0	162,771
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,599,380	81,511	SH		SOLE		0	0	81,511
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	366,558	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,187,217	196,727	SH		SOLE		0	0	196,727
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	290,320	1,968	SH		SOLE		0	0	1,968
VERISIGN INC	COM	92343E102	312,346	1,478	SH		SOLE		0	0	1,478
VERISK ANALYTICS INC	COM	92345Y106	223,326	1,164	SH		SOLE		0	0	1,164
VERIZON COMMUNICATIONS INC	COM	92343V104	1,789,782	46,022	SH		SOLE		0	0	46,022
VERTEX PHARMACEUTICALS INC	COM	92532F100	534,359	1,696	SH		SOLE		0	0	1,696
VICI PPTYS INC	COM	925652109	223,643	6,856	SH		SOLE		0	0	6,856
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	852,068	30,431	SH		SOLE		0	0	30,431
VISA INC	COM CL A	92826C839	6,206,150	27,527	SH		SOLE		0	0	27,527
VMWARE INC	CL A COM	928563402	232,872	1,865	SH		SOLE		0	0	1,865
WALGREENS BOOTS ALLIANCE INC	COM	931427108	566,176	16,373	SH		SOLE		0	0	16,373
WALMART INC	COM	931142103	2,605,623	17,671	SH		SOLE		0	0	17,671
WARNER BROS DISCOVERY INC	COM SER A	934423104	259,841	17,208	SH		SOLE		0	0	17,208
WASTE MGMT INC DEL	COM	94106L109	647,889	3,971	SH		SOLE		0	0	3,971
WEC ENERGY GROUP INC	COM	92939U106	615,728	6,496	SH		SOLE		0	0	6,496
WELLS FARGO CO NEW	COM	949746101	1,107,691	29,633	SH		SOLE		0	0	29,633
WELLTOWER INC	COM	95040Q104	360,891	5,034	SH		SOLE		0	0	5,034
WESTERN ASSET HIGH INCOM FD	COM	95766J102	196,515	40,435	SH		SOLE		0	0	40,435
WHIRLPOOL CORP	COM	963320106	3,166,639	23,986	SH		SOLE		0	0	23,986
WILLIAMS COS INC	COM	969457100	244,084	8,174	SH		SOLE		0	0	8,174
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	307,424	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,722,854	54,165	SH		SOLE		0	0	54,165
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	201,977	2,856	SH		SOLE		0	0	2,856
WISDOMTREE TR	US MIDCAP DIVID	97717W505	485,736	11,853	SH		SOLE		0	0	11,853
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	391,503	13,708	SH		SOLE		0	0	13,708
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,259,471	83,341	SH		SOLE		0	0	83,341
XCEL ENERGY INC	COM	98389B100	3,697,249	54,823	SH		SOLE		0	0	54,823
XYLEM INC	COM	98419M100	540,395	5,161	SH		SOLE		0	0	5,161
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	292,242	919	SH		SOLE		0	0	919
ZOETIS INC	CL A	98978V103	3,379,531	20,305	SH		SOLE		0	0	20,305
ZSCALER INC	COM	98980G102	205,621	1,760	SH		SOLE		0	0	1,760