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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	703,954	7,519	SH		SOLE		0	0	7,519
ABBOTT LABS	COM	002824100	2,202,686	22,743	SH		SOLE		0	0	22,743
ABBVIE INC	COM	00287Y109	7,029,206	47,157	SH		SOLE		0	0	47,157
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,634,837	11,836	SH		SOLE		0	0	11,836
ACTIVISION BLIZZARD INC	COM	00507V109	294,181	3,142	SH		SOLE		0	0	3,142
ADOBE INC	COM	00724F101	3,478,679	6,822	SH		SOLE		0	0	6,822
ADVANCED MICRO DEVICES INC	COM	007903107	1,941,141	18,879	SH		SOLE		0	0	18,879
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	115,872	20,400	SH		SOLE		0	0	20,400
AFLAC INC	COM	001055102	337,247	4,394	SH		SOLE		0	0	4,394
AGILENT TECHNOLOGIES INC	COM	00846U101	411,960	3,684	SH		SOLE		0	0	3,684
AGNICO EAGLE MINES LTD	COM	008474108	654,480	14,400	SH		SOLE		0	0	14,400
AIR PRODS & CHEMS INC	COM	009158106	878,335	3,099	SH		SOLE		0	0	3,099
ALAMOS GOLD INC NEW	COM CL A	011532108	767,720	68,000	SH		SOLE		0	0	68,000
ALBEMARLE CORP	COM	012653101	780,931	4,593	SH		SOLE		0	0	4,593
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	443,638	5,115	SH		SOLE		0	0	5,115
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	256,670	8,457	SH		SOLE		0	0	8,457
ALLSTATE CORP	COM	020002101	846,150	7,595	SH		SOLE		0	0	7,595
ALPHABET INC	CAP STK CL A	02079K305	22,699,185	173,462	SH		SOLE		0	0	173,462
ALPHABET INC	CAP STK CL C	02079K107	3,600,297	27,306	SH		SOLE		0	0	27,306
ALPS ETF TR	ALERIAN MLP	00162Q452	5,812,038	137,726	SH		SOLE		0	0	137,726
ALTRIA GROUP INC	COM	02209S103	1,389,097	33,034	SH		SOLE		0	0	33,034
AMAZON COM INC	COM	023135106	18,315,233	144,078	SH		SOLE		0	0	144,078
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,593,295	56,958	SH		SOLE		0	0	56,958
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	706,461	9,063	SH		SOLE		0	0	9,063
AMERICAN ELEC PWR CO INC	COM	025537101	459,715	6,112	SH		SOLE		0	0	6,112
AMERICAN EXPRESS CO	COM	025816109	275,634	1,848	SH		SOLE		0	0	1,848
AMERICAN INTL GROUP INC	COM NEW	026874784	912,280	15,054	SH		SOLE		0	0	15,054
AMERICAN TOWER CORP NEW	COM	03027X100	4,136,328	25,152	SH		SOLE		0	0	25,152
AMERICAN WTR WKS CO INC NEW	COM	030420103	425,806	3,439	SH		SOLE		0	0	3,439
AMERIPRISE FINL INC	COM	03076C106	694,922	2,108	SH		SOLE		0	0	2,108
AMGEN INC	COM	031162100	3,685,454	13,713	SH		SOLE		0	0	13,713
ANALOG DEVICES INC	COM	032654105	3,630,649	20,736	SH		SOLE		0	0	20,736
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	218,048	3,943	SH		SOLE		0	0	3,943
AON PLC	SHS CL A	G0403H108	215,465	665	SH		SOLE		0	0	665
APOLLO GLOBAL MGMT INC	COM	03769M106	354,373	3,948	SH		SOLE		0	0	3,948
APPLE INC	COM	037833100	43,600,896	254,663	SH		SOLE		0	0	254,663
APPLE INC	COM	037833100	1,540,890	9,000	PRN	Call	SOLE		0	0	9,000
APPLIED MATLS INC	COM	038222105	700,156	5,057	SH		SOLE		0	0	5,057
APTIV PLC	SHS	G6095L109	267,574	2,714	SH		SOLE		0	0	2,714
ARCHER DANIELS MIDLAND CO	COM	039483102	242,928	3,221	SH		SOLE		0	0	3,221
ARES CAPITAL CORP	COM	04010L103	396,527	20,366	SH		SOLE		0	0	20,366
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	87,479	85,000	SH		SOLE		0	0	85,000
ARK ETF TR	INNOVATION ETF	00214Q104	206,269	5,200	SH		SOLE		0	0	5,200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,648,114	97,491	SH		SOLE		0	0	97,491
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	379,686	645	SH		SOLE		0	0	645
ASTRAZENECA PLC	SPONSORED ADR	046353108	417,886	6,171	SH		SOLE		0	0	6,171
AT&T INC	COM	00206R102	972,149	64,724	SH		SOLE		0	0	64,724
ATMOS ENERGY CORP	COM	049560105	527,214	4,977	SH		SOLE		0	0	4,977
AUTODESK INC	COM	052769106	212,290	1,026	SH		SOLE		0	0	1,026
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,166,583	4,849	SH		SOLE		0	0	4,849
AUTOZONE INC	COM	053332102	530,858	209	SH		SOLE		0	0	209
AVANGRID INC	COM	05351W103	274,940	9,113	SH		SOLE		0	0	9,113
BALLARD PWR SYS INC NEW	COM	058586108	44,224	12,050	SH		SOLE		0	0	12,050
BANDWIDTH INC	COM CL A	05988J103	550,067	48,808	SH		SOLE		0	0	48,808
BANK AMERICA CORP	COM	060505104	3,007,763	109,853	SH		SOLE		0	0	109,853
BECTON DICKINSON & CO	COM	075887109	444,921	1,721	SH		SOLE		0	0	1,721
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	287,095	3,350	SH		SOLE		0	0	3,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,431,965	21,216	SH		SOLE		0	0	21,216
BHP GROUP LTD	SPONSORED ADS	088606108	303,203	5,331	SH		SOLE		0	0	5,331
BIOGEN INC	COM	09062X103	289,913	1,128	SH		SOLE		0	0	1,128
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	294,373	3,327	SH		SOLE		0	0	3,327
BLACKROCK INC	COM	09247X101	5,150,685	7,967	SH		SOLE		0	0	7,967
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	577,053	63,204	SH		SOLE		0	0	63,204
BLACKSTONE INC	COM	09260D107	7,962,458	74,318	SH		SOLE		0	0	74,318
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	403,082	14,733	SH		SOLE		0	0	14,733
BLOCK INC	CL A	852234103	493,013	11,139	SH		SOLE		0	0	11,139
BOEING CO	COM	097023105	4,323,520	22,556	SH		SOLE		0	0	22,556
BOOKING HOLDINGS INC	COM	09857L108	789,492	256	SH		SOLE		0	0	256
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,481,501	13,558	SH		SOLE		0	0	13,558
BORGWARNER INC	COM	099724106	3,356,826	83,151	SH		SOLE		0	0	83,151
BOSTON SCIENTIFIC CORP	COM	101137107	432,908	8,199	SH		SOLE		0	0	8,199
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	104,782	16,738	SH		SOLE		0	0	16,738
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,202,001	37,939	SH		SOLE		0	0	37,939
BROADCOM INC	COM	11135F101	12,490,455	15,038	SH		SOLE		0	0	15,038
BROWN & BROWN INC	COM	115236101	1,979,545	28,344	SH		SOLE		0	0	28,344
BUNGE LIMITED	COM	G16962105	266,964	2,466	SH		SOLE		0	0	2,466
C3 AI INC	CL A	12468P104	223,122	8,743	SH		SOLE		0	0	8,743
CADENCE DESIGN SYSTEM INC	COM	127387108	222,351	949	SH		SOLE		0	0	949
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,367,790	51,085	SH		SOLE		0	0	51,085
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	9,715,159	157,047	SH		SOLE		0	0	157,047
CAPITAL ONE FINL CORP	COM	14040H105	3,965,517	40,861	SH		SOLE		0	0	40,861
CARDINAL HEALTH INC	COM	14149Y108	3,279,773	37,777	SH		SOLE		0	0	37,777
CARRIER GLOBAL CORPORATION	COM	14448C104	294,439	5,334	SH		SOLE		0	0	5,334
CASEYS GEN STORES INC	COM	147528103	493,230	1,817	SH		SOLE		0	0	1,817
CATERPILLAR INC	COM	149123101	16,825,564	61,632	SH		SOLE		0	0	61,632
CENTENE CORP DEL	COM	15135B101	533,947	7,752	SH		SOLE		0	0	7,752
CF INDS HLDGS INC	COM	125269100	547,193	6,382	SH		SOLE		0	0	6,382
CHEVRON CORP NEW	COM	166764100	6,693,013	39,693	SH		SOLE		0	0	39,693
CHIPOTLE MEXICAN GRILL INC	COM	169656105	593,513	324	SH		SOLE		0	0	324
CHUBB LIMITED	COM	H1467J104	253,724	1,219	SH		SOLE		0	0	1,219
CHURCH & DWIGHT CO INC	COM	171340102	262,979	2,870	SH		SOLE		0	0	2,870
CINCINNATI FINL CORP	COM	172062101	303,904	2,971	SH		SOLE		0	0	2,971
CISCO SYS INC	COM	17275R102	7,956,526	148,001	SH		SOLE		0	0	148,001
CLOROX CO DEL	COM	189054109	380,163	2,901	SH		SOLE		0	0	2,901
CME GROUP INC	COM	12572Q105	4,318,375	21,568	SH		SOLE		0	0	21,568
COCA COLA CO	COM	191216100	3,045,253	54,399	SH		SOLE		0	0	54,399
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	796,417	40,675	SH		SOLE		0	0	40,675
COINBASE GLOBAL INC	COM CL A	19260Q107	426,380	5,679	SH		SOLE		0	0	5,679
COLGATE PALMOLIVE CO	COM	194162103	278,948	3,923	SH		SOLE		0	0	3,923
COMCAST CORP NEW	CL A	20030N101	3,176,957	71,650	SH		SOLE		0	0	71,650
CONOCOPHILLIPS	COM	20825C104	1,692,509	14,128	SH		SOLE		0	0	14,128
CONSOLIDATED EDISON INC	COM	209115104	1,314,597	15,370	SH		SOLE		0	0	15,370
CONSTELLATION BRANDS INC	CL A	21036P108	286,359	1,139	SH		SOLE		0	0	1,139
CONSTELLATION ENERGY CORP	COM	21037T109	559,908	5,133	SH		SOLE		0	0	5,133
CORNING INC	COM	219350105	3,467,938	113,815	SH		SOLE		0	0	113,815
COSTCO WHSL CORP NEW	COM	22160K105	7,556,686	13,376	SH		SOLE		0	0	13,376
COTY INC	COM CL A	222070203	3,546,558	323,296	SH		SOLE		0	0	323,296
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	326,945	7,203	SH		SOLE		0	0	7,203
CROCS INC	COM	227046109	317,747	3,601	SH		SOLE		0	0	3,601
CROWN CASTLE INC	COM	22822V101	503,926	5,476	SH		SOLE		0	0	5,476
CSX CORP	COM	126408103	501,014	16,293	SH		SOLE		0	0	16,293
CUBESMART	COM	229663109	2,764,996	72,511	SH		SOLE		0	0	72,511
CUMMINS INC	COM	231021106	446,406	1,954	SH		SOLE		0	0	1,954
CVS HEALTH CORP	COM	126650100	2,070,282	29,652	SH		SOLE		0	0	29,652
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,677,435	28,561	SH		SOLE		0	0	28,561
DANAHER CORPORATION	COM	235851102	3,237,025	13,047	SH		SOLE		0	0	13,047
DANIMER SCIENTIFIC INC	COM CL A	236272100	46,989	22,700	SH		SOLE		0	0	22,700
DARDEN RESTAURANTS INC	COM	237194105	263,387	1,839	SH		SOLE		0	0	1,839
DEERE & CO	COM	244199105	1,334,154	3,535	SH		SOLE		0	0	3,535
DELL TECHNOLOGIES INC	CL C	24703L202	213,127	3,093	SH		SOLE		0	0	3,093
DEVON ENERGY CORP NEW	COM	25179M103	897,193	18,809	SH		SOLE		0	0	18,809
DEXCOM INC	COM	252131107	401,116	4,299	SH		SOLE		0	0	4,299
DHT HOLDINGS INC	SHS NEW	Y2065G121	531,439	51,596	SH		SOLE		0	0	51,596
DIAGEO PLC	SPON ADR NEW	25243Q205	447,541	3,000	SH		SOLE		0	0	3,000
DIAMONDBACK ENERGY INC	COM	25278X109	1,046,767	6,759	SH		SOLE		0	0	6,759
DIGITAL RLTY TR INC	COM	253868103	4,347,397	35,923	SH		SOLE		0	0	35,923
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	510,470	19,551	SH		SOLE		0	0	19,551
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,705,791	370,450	SH		SOLE		0	0	370,450
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,361,076	29,239	SH		SOLE		0	0	29,239
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,061,186	31,193	SH		SOLE		0	0	31,193
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	459,550	8,755	SH		SOLE		0	0	8,755
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	549,903	12,036	SH		SOLE		0	0	12,036
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,272,513	189,721	SH		SOLE		0	0	189,721
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	286,013	15,157	SH		SOLE		0	0	15,157
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	262,680	3,513	SH		SOLE		0	0	3,513
DISCOVER FINL SVCS	COM	254709108	437,837	5,054	SH		SOLE		0	0	5,054
DISNEY WALT CO	COM	254687106	1,867,043	23,036	SH		SOLE		0	0	23,036
DNP SELECT INCOME FD INC	COM	23325P104	100,025	10,507	SH		SOLE		0	0	10,507
DOMINION ENERGY INC	COM	25746U109	955,761	21,396	SH		SOLE		0	0	21,396
DOW INC	COM	260557103	3,882,530	75,301	SH		SOLE		0	0	75,301
DROPBOX INC	CL A	26210C104	647,944	23,795	SH		SOLE		0	0	23,795
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,372,609	26,882	SH		SOLE		0	0	26,882
DUPONT DE NEMOURS INC	COM	26614N102	269,440	3,612	SH		SOLE		0	0	3,612
EAGLE MATLS INC	COM	26969P108	466,934	2,804	SH		SOLE		0	0	2,804
EATON CORP PLC	SHS	G29183103	6,947,509	32,575	SH		SOLE		0	0	32,575
ECOLAB INC	COM	278865100	452,367	2,670	SH		SOLE		0	0	2,670
EDWARDS LIFESCIENCES CORP	COM	28176E108	416,858	6,017	SH		SOLE		0	0	6,017
ELECTRONIC ARTS INC	COM	285512109	504,356	4,189	SH		SOLE		0	0	4,189
ELEVANCE HEALTH INC	COM	036752103	1,553,260	3,567	SH		SOLE		0	0	3,567
ELI LILLY & CO	COM	532457108	6,182,107	11,510	SH		SOLE		0	0	11,510
EMERSON ELEC CO	COM	291011104	2,715,767	28,122	SH		SOLE		0	0	28,122
ENBRIDGE INC	COM	29250N105	259,545	7,738	SH		SOLE		0	0	7,738
ENDEAVOUR SILVER CORP	COM	29258Y103	41,067	16,900	SH		SOLE		0	0	16,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	253,804	18,090	SH		SOLE		0	0	18,090
ENOVA INTL INC	COM	29357K103	451,050	8,867	SH		SOLE		0	0	8,867
ENTERPRISE PRODS PARTNERS L	COM	293792107	501,836	18,335	SH		SOLE		0	0	18,335
EOG RES INC	COM	26875P101	6,762,319	53,347	SH		SOLE		0	0	53,347
EQT CORP	COM	26884L109	497,452	12,259	SH		SOLE		0	0	12,259
EQUINIX INC	COM	29444U700	3,121,100	4,297	SH		SOLE		0	0	4,297
EQUITABLE HLDGS INC	COM	29452E101	891,816	31,413	SH		SOLE		0	0	31,413
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,459,998	58,931	SH		SOLE		0	0	58,931
ESSEX PPTY TR INC	COM	297178105	538,497	2,539	SH		SOLE		0	0	2,539
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	123,349	33,794	SH		SOLE		0	0	33,794
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,264,833	24,512	SH		SOLE		0	0	24,512
EXACT SCIENCES CORP	COM	30063P105	295,530	4,332	SH		SOLE		0	0	4,332
EXELIXIS INC	COM	30161Q104	249,768	11,431	SH		SOLE		0	0	11,431
EXELON CORP	COM	30161N101	675,950	17,887	SH		SOLE		0	0	17,887
EXP WORLD HLDGS INC	COM	30212W100	23,189,513	1,427,926	SH		SOLE		0	0	1,427,926
EXPEDIA GROUP INC	COM NEW	30212P303	439,707	4,266	SH		SOLE		0	0	4,266
EXPEDITORS INTL WASH INC	COM	302130109	1,031,219	8,996	SH		SOLE		0	0	8,996
EXXON MOBIL CORP	COM	30231G102	5,445,208	46,311	SH		SOLE		0	0	46,311
FASTENAL CO	COM	311900104	3,885,120	71,104	SH		SOLE		0	0	71,104
FEDEX CORP	COM	31428X106	253,487	957	SH		SOLE		0	0	957
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	528,941	13,300	SH		SOLE		0	0	13,300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	645,439	16,726	SH		SOLE		0	0	16,726
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	520,407	20,891	SH		SOLE		0	0	20,891
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,462,286	40,645	SH		SOLE		0	0	40,645
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	369,868	6,834	SH		SOLE		0	0	6,834
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,235,307	10,049	SH		SOLE		0	0	10,049
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	671,211	20,910	SH		SOLE		0	0	20,910
FIDELITY NATL INFORMATION SV	COM	31620M106	317,333	5,742	SH		SOLE		0	0	5,742
FIRST SOLAR INC	COM	336433107	299,265	1,852	SH		SOLE		0	0	1,852
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,136,208	71,146	SH		SOLE		0	0	71,146
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	205,250	8,552	SH		SOLE		0	0	8,552
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	528,278	25,447	SH		SOLE		0	0	25,447
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,549,612	15,949	SH		SOLE		0	0	15,949
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	625,797	8,499	SH		SOLE		0	0	8,499
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,105,185	18,600	SH		SOLE		0	0	18,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,654,057	42,163	SH		SOLE		0	0	42,163
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,536,359	32,522	SH		SOLE		0	0	32,522
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,027,291	38,883	SH		SOLE		0	0	38,883
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	748,815	5,117	SH		SOLE		0	0	5,117
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	471,291	10,257	SH		SOLE		0	0	10,257
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,369,758	95,535	SH		SOLE		0	0	95,535
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	989,419	25,460	SH		SOLE		0	0	25,460
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	234,027	11,013	SH		SOLE		0	0	11,013
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,225,382	131,702	SH		SOLE		0	0	131,702
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	549,630	13,069	SH		SOLE		0	0	13,069
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	770,011	19,754	SH		SOLE		0	0	19,754
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	260,474	7,475	SH		SOLE		0	0	7,475
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,863,028	76,593	SH		SOLE		0	0	76,593
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	668,961	20,216	SH		SOLE		0	0	20,216
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	956,903	25,592	SH		SOLE		0	0	25,592
FISERV INC	COM	337738108	678,438	6,006	SH		SOLE		0	0	6,006
FORD MTR CO DEL	COM	345370860	284,336	22,893	SH		SOLE		0	0	22,893
FORTINET INC	COM	34959E109	836,014	14,247	SH		SOLE		0	0	14,247
FORTUNA SILVER MINES INC	COM	349915108	130,914	48,130	SH		SOLE		0	0	48,130
FOX CORP	CL A COM	35137L105	394,961	12,659	SH		SOLE		0	0	12,659
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	548,494	41,427	SH		SOLE		0	0	41,427
FREEPORT-MCMORAN INC	CL B	35671D857	425,653	11,415	SH		SOLE		0	0	11,415
FRONTLINE PLC	COM	M46528101	810,602	43,163	SH		SOLE		0	0	43,163
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	104,959	19,365	SH		SOLE		0	0	19,365
FS KKR CAP CORP	COM	302635206	1,701,532	86,416	SH		SOLE		0	0	86,416
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	713,825	10,491	SH		SOLE		0	0	10,491
GENERAC HLDGS INC	COM	368736104	614,644	5,641	SH		SOLE		0	0	5,641
GENERAL DYNAMICS CORP	COM	369550108	458,510	2,075	SH		SOLE		0	0	2,075
GENERAL ELECTRIC CO	COM NEW	369604301	586,734	5,307	SH		SOLE		0	0	5,307
GENERAL MLS INC	COM	370334104	211,977	3,313	SH		SOLE		0	0	3,313
GENUINE PARTS CO	COM	372460105	1,012,542	7,013	SH		SOLE		0	0	7,013
GILEAD SCIENCES INC	COM	375558103	1,089,845	14,543	SH		SOLE		0	0	14,543
GLOBAL NET LEASE INC	COM NEW	379378201	108,055	11,244	SH		SOLE		0	0	11,244
GLOBAL PMTS INC	COM	37940X102	661,070	5,729	SH		SOLE		0	0	5,729
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,036,977	38,535	SH		SOLE		0	0	38,535
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	310,642	3,103	SH		SOLE		0	0	3,103
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	263,755	6,104	SH		SOLE		0	0	6,104
GOLDMAN SACHS GROUP INC	COM	38141G104	5,475,916	16,923	SH		SOLE		0	0	16,923
GSK PLC	SPONSORED ADR	37733W204	308,923	8,522	SH		SOLE		0	0	8,522
HALEON PLC	SPON ADS	405552100	90,748	10,894	SH		SOLE		0	0	10,894
HALLIBURTON CO	COM	406216101	743,905	18,368	SH		SOLE		0	0	18,368
HCA HEALTHCARE INC	COM	40412C101	1,341,903	5,455	SH		SOLE		0	0	5,455
HERSHEY CO	COM	427866108	346,994	1,734	SH		SOLE		0	0	1,734
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,522,733	202,798	SH		SOLE		0	0	202,798
HILTON WORLDWIDE HLDGS INC	COM	43300A203	355,477	2,367	SH		SOLE		0	0	2,367
HOLOGIC INC	COM	436440101	265,039	3,819	SH		SOLE		0	0	3,819
HOME DEPOT INC	COM	437076102	9,237,902	30,573	SH		SOLE		0	0	30,573
HONEYWELL INTL INC	COM	438516106	5,227,247	28,295	SH		SOLE		0	0	28,295
HP INC	COM	40434L105	204,385	7,953	SH		SOLE		0	0	7,953
HUMANA INC	COM	444859102	1,199,406	2,465	SH		SOLE		0	0	2,465
HUNTSMAN CORP	COM	447011107	327,556	13,424	SH		SOLE		0	0	13,424
I-80 GOLD CORP	COM	44955L106	28,642	18,720	SH		SOLE		0	0	18,720
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	197,800	10,000	SH		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	1,130,997	4,911	SH		SOLE		0	0	4,911
ILLUMINA INC	COM	452327109	238,181	1,735	SH		SOLE		0	0	1,735
IMMUTEP LTD	SPONSORED ADS	45257L108	24,700	13,000	SH		SOLE		0	0	13,000
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	494,289	15,647	SH		SOLE		0	0	15,647
INGERSOLL RAND INC	COM	45687V106	683,844	10,732	SH		SOLE		0	0	10,732
INTEL CORP	COM	458140100	899,717	25,308	SH		SOLE		0	0	25,308
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	471,570	5,448	SH		SOLE		0	0	5,448
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,388,349	45,533	SH		SOLE		0	0	45,533
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	260,090	3,813	SH		SOLE		0	0	3,813
INTUIT	COM	461202103	567,171	1,110	SH		SOLE		0	0	1,110
INTUITIVE SURGICAL INC	COM NEW	46120E602	439,312	1,503	SH		SOLE		0	0	1,503
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	618,960	13,869	SH		SOLE		0	0	13,869
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,040,794	23,910	SH		SOLE		0	0	23,910
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,845,126	46,436	SH		SOLE		0	0	46,436
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,343,656	214,032	SH		SOLE		0	0	214,032
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,951,754	84,228	SH		SOLE		0	0	84,228
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,024,032	48,787	SH		SOLE		0	0	48,787
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	591,747	12,909	SH		SOLE		0	0	12,909
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,409,637	100,259	SH		SOLE		0	0	100,259
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	471,174	14,807	SH		SOLE		0	0	14,807
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,563,200	81,459	SH		SOLE		0	0	81,459
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	903,749	9,905	SH		SOLE		0	0	9,905
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,787,278	40,845	SH		SOLE		0	0	40,845
INVESCO QQQ TR	UNIT SER 1	46090E103	18,835,067	52,572	SH		SOLE		0	0	52,572
IONQ INC	*W EXP 10/01/202	46222L116	66,224	11,330	SH		SOLE		0	0	11,330
IQVIA HLDGS INC	COM	46266C105	978,153	4,972	SH		SOLE		0	0	4,972
IRON MTN INC DEL	COM	46284V101	470,424	7,913	SH		SOLE		0	0	7,913
ISHARES GOLD TR	ISHARES NEW	464285204	3,078,654	87,987	SH		SOLE		0	0	87,987
ISHARES INC	CORE MSCI EMKT	46434G103	3,511,926	73,795	SH		SOLE		0	0	73,795
ISHARES INC	EM MKTS DIV ETF	464286319	2,460,130	103,280	SH		SOLE		0	0	103,280
ISHARES INC	MSCI JPN ETF NEW	46434G822	481,175	7,981	SH		SOLE		0	0	7,981
ISHARES SILVER TR	ISHARES	46428Q109	417,357	20,519	SH		SOLE		0	0	20,519
ISHARES SILVER TR	ISHARES	46428Q109	976,320	48,000	PRN	Call	SOLE		0	0	48,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,250,322	12,420	SH		SOLE		0	0	12,420
ISHARES TR	0-5 YR TIPS ETF	46429B747	918,317	9,475	SH		SOLE		0	0	9,475
ISHARES TR	1 3 YR TREAS BD	464287457	11,673,677	144,173	SH		SOLE		0	0	144,173
ISHARES TR	20 YR TR BD ETF	464287432	4,022,594	45,356	SH		SOLE		0	0	45,356
ISHARES TR	7-10 YR TRSY BD	464287440	7,266,940	79,342	SH		SOLE		0	0	79,342
ISHARES TR	A RATE CP BD ETF	46429B291	7,984,226	177,112	SH		SOLE		0	0	177,112
ISHARES TR	BROAD USD HIGH	46435U853	1,612,803	46,465	SH		SOLE		0	0	46,465
ISHARES TR	COHEN STEER REIT	464287564	410,460	8,183	SH		SOLE		0	0	8,183
ISHARES TR	CORE DIV GRWTH	46434V621	4,879,045	98,507	SH		SOLE		0	0	98,507
ISHARES TR	CORE HIGH DV ETF	46429B663	743,786	7,521	SH		SOLE		0	0	7,521
ISHARES TR	CORE MSCI EAFE	46432F842	15,635,568	242,977	SH		SOLE		0	0	242,977
ISHARES TR	CORE MSCI TOTAL	46432F834	2,986,547	49,784	SH		SOLE		0	0	49,784
ISHARES TR	CORE S&P MCP ETF	464287507	33,914,327	136,011	SH		SOLE		0	0	136,011
ISHARES TR	CORE S&P SCP ETF	464287804	9,890,728	104,852	SH		SOLE		0	0	104,852
ISHARES TR	CORE S&P TTL STK	464287150	1,422,038	15,098	SH		SOLE		0	0	15,098
ISHARES TR	CORE S&P US GWT	464287671	3,924,161	41,381	SH		SOLE		0	0	41,381
ISHARES TR	CORE S&P US VLU	464287663	16,199,680	217,094	SH		SOLE		0	0	217,094
ISHARES TR	CORE S&P500 ETF	464287200	62,387,751	145,280	SH		SOLE		0	0	145,280
ISHARES TR	CORE US AGGBD ET	464287226	6,976,139	74,183	SH		SOLE		0	0	74,183
ISHARES TR	EAFE GRWTH ETF	464288885	396,808	4,598	SH		SOLE		0	0	4,598
ISHARES TR	EAFE SML CP ETF	464288273	346,565	6,137	SH		SOLE		0	0	6,137
ISHARES TR	EAFE VALUE ETF	464288877	313,886	6,415	SH		SOLE		0	0	6,415
ISHARES TR	ESG AW MSCI EAFE	46435G516	276,221	3,996	SH		SOLE		0	0	3,996
ISHARES TR	ESG AWR MSCI USA	46435G425	3,276,239	34,887	SH		SOLE		0	0	34,887
ISHARES TR	FLTG RATE NT ETF	46429B655	2,414,884	47,453	SH		SOLE		0	0	47,453
ISHARES TR	GL CLEAN ENE ETF	464288224	235,353	16,098	SH		SOLE		0	0	16,098
ISHARES TR	GLOBAL ENERG ETF	464287341	275,122	6,668	SH		SOLE		0	0	6,668
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,623,111	32,850	SH		SOLE		0	0	32,850
ISHARES TR	IBOXX HI YD ETF	464288513	2,209,355	29,970	SH		SOLE		0	0	29,970
ISHARES TR	IBOXX INV CP ETF	464287242	5,384,217	52,776	SH		SOLE		0	0	52,776
ISHARES TR	INTRM GOV CR ETF	464288612	905,688	8,938	SH		SOLE		0	0	8,938
ISHARES TR	ISHS 1-5YR INVS	464288646	4,311,308	86,520	SH		SOLE		0	0	86,520
ISHARES TR	JPMORGAN USD EMG	464288281	7,007,967	84,924	SH		SOLE		0	0	84,924
ISHARES TR	MBS ETF	464288588	3,366,276	37,909	SH		SOLE		0	0	37,909
ISHARES TR	MSCI EAFE ETF	464287465	4,883,715	70,861	SH		SOLE		0	0	70,861
ISHARES TR	MSCI EAFE MIN VL	46429B689	516,348	7,917	SH		SOLE		0	0	7,917
ISHARES TR	MSCI INDIA ETF	46429B598	243,608	5,509	SH		SOLE		0	0	5,509
ISHARES TR	MSCI INTL QUALTY	46434V456	1,328,671	39,532	SH		SOLE		0	0	39,532
ISHARES TR	MSCI USA MIN VOL	46429B697	1,205,874	16,660	SH		SOLE		0	0	16,660
ISHARES TR	MSCI USA QLT FCT	46432F339	985,624	7,479	SH		SOLE		0	0	7,479
ISHARES TR	MSCI USA VALUE	46432F388	414,591	4,570	SH		SOLE		0	0	4,570
ISHARES TR	NATIONAL MUN ETF	464288414	9,075,517	88,507	SH		SOLE		0	0	88,507
ISHARES TR	PFD AND INCM SEC	464288687	1,168,175	38,745	SH		SOLE		0	0	38,745
ISHARES TR	RUS 1000 ETF	464287622	5,498,304	23,406	SH		SOLE		0	0	23,406
ISHARES TR	RUS 1000 GRW ETF	464287614	2,439,661	9,172	SH		SOLE		0	0	9,172
ISHARES TR	RUS 1000 VAL ETF	464287598	539,872	3,556	SH		SOLE		0	0	3,556
ISHARES TR	RUS 2000 GRW ETF	464287648	958,248	4,275	SH		SOLE		0	0	4,275
ISHARES TR	RUS 2000 VAL ETF	464287630	808,974	5,968	SH		SOLE		0	0	5,968
ISHARES TR	RUS MD CP GR ETF	464287481	354,895	3,885	SH		SOLE		0	0	3,885
ISHARES TR	RUS MID CAP ETF	464287499	3,432,296	49,564	SH		SOLE		0	0	49,564
ISHARES TR	RUS TP200 GR ETF	464289438	298,123	1,938	SH		SOLE		0	0	1,938
ISHARES TR	RUSSELL 2000 ETF	464287655	9,355,649	52,935	SH		SOLE		0	0	52,935
ISHARES TR	RUSSELL 3000 ETF	464287689	2,360,093	9,631	SH		SOLE		0	0	9,631
ISHARES TR	S&P 100 ETF	464287101	366,570	1,827	SH		SOLE		0	0	1,827
ISHARES TR	S&P 500 GRWT ETF	464287309	551,143	8,055	SH		SOLE		0	0	8,055
ISHARES TR	SELECT DIVID ETF	464287168	4,661,666	43,308	SH		SOLE		0	0	43,308
ISHARES TR	SHORT TREAS BD	464288679	975,375	8,829	SH		SOLE		0	0	8,829
ISHARES TR	SHRT NAT MUN ETF	464288158	11,119,237	108,101	SH		SOLE		0	0	108,101
ISHARES TR	TIPS BD ETF	464287176	1,806,065	17,413	SH		SOLE		0	0	17,413
ISHARES TR	TRS FLT RT BD	46434V860	564,432	11,124	SH		SOLE		0	0	11,124
ISHARES TR	U.S. MED DVC ETF	464288810	1,578,082	32,538	SH		SOLE		0	0	32,538
ISHARES TR	U.S. REAL ES ETF	464287739	996,574	12,754	SH		SOLE		0	0	12,754
ISHARES TR	US AER DEF ETF	464288760	746,179	7,041	SH		SOLE		0	0	7,041
ISHARES TR	US TREAS BD ETF	46429B267	1,107,533	50,251	SH		SOLE		0	0	50,251
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,382,897	47,763	SH		SOLE		0	0	47,763
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	325,354	4,183	SH		SOLE		0	0	4,183
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,316,093	379,315	SH		SOLE		0	0	379,315
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	705,218	15,027	SH		SOLE		0	0	15,027
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,501,258	69,774	SH		SOLE		0	0	69,774
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,764,133	134,076	SH		SOLE		0	0	134,076
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	442,784	10,233	SH		SOLE		0	0	10,233
JOHNSON & JOHNSON	COM	478160104	10,130,184	65,041	SH		SOLE		0	0	65,041
JOHNSON CTLS INTL PLC	SHS	G51502105	269,367	5,062	SH		SOLE		0	0	5,062
JPMORGAN CHASE & CO	COM	46625H100	11,890,833	81,994	SH		SOLE		0	0	81,994
KELLANOVA	COM	487836108	270,295	4,542	SH		SOLE		0	0	4,542
KENVUE INC	COM	49177J102	309,935	15,435	SH		SOLE		0	0	15,435
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	408,045	3,084	SH		SOLE		0	0	3,084
KKR & CO INC	COM	48251W104	1,394,619	22,640	SH		SOLE		0	0	22,640
KLA CORP	COM NEW	482480100	988,094	2,154	SH		SOLE		0	0	2,154
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	406,338	8,102	SH		SOLE		0	0	8,102
KRAFT HEINZ CO	COM	500754106	423,204	12,580	SH		SOLE		0	0	12,580
KROGER CO	COM	501044101	3,610,655	80,685	SH		SOLE		0	0	80,685
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	473,785	2,357	SH		SOLE		0	0	2,357
LAM RESEARCH CORP	COM	512807108	766,713	1,223	SH		SOLE		0	0	1,223
LAUDER ESTEE COS INC	CL A	518439104	272,333	1,884	SH		SOLE		0	0	1,884
LEAR CORP	COM NEW	521865204	3,404,789	25,371	SH		SOLE		0	0	25,371
LENNAR CORP	CL A	526057104	1,265,180	11,273	SH		SOLE		0	0	11,273
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,667,095	788,360	SH		SOLE		0	0	788,360
LINCOLN NATL CORP IND	COM	534187109	305,095	12,357	SH		SOLE		0	0	12,357
LINDE PLC	SHS	G54950103	685,124	1,840	SH		SOLE		0	0	1,840
LISTED FD TR	CORE ALT FD	53656F847	751,797	27,239	SH		SOLE		0	0	27,239
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	346,821	12,001	SH		SOLE		0	0	12,001
LOCKHEED MARTIN CORP	COM	539830109	1,845,672	4,513	SH		SOLE		0	0	4,513
LOWES COS INC	COM	548661107	3,578,692	17,218	SH		SOLE		0	0	17,218
LULULEMON ATHLETICA INC	COM	550021109	232,523	603	SH		SOLE		0	0	603
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	574,261	6,064	SH		SOLE		0	0	6,064
M D C HLDGS INC	COM	552676108	3,020,758	73,266	SH		SOLE		0	0	73,266
MAG SILVER CORP	COM	55903Q104	1,478,555	142,580	SH		SOLE		0	0	142,580
MAG SILVER CORP	COM	55903Q104	487,390	47,000	PRN	Call	SOLE		0	0	47,000
MANPOWERGROUP INC WIS	COM	56418H100	2,885,656	39,357	SH		SOLE		0	0	39,357
MANULIFE FINL CORP	COM	56501R106	292,407	15,996	SH		SOLE		0	0	15,996
MARATHON OIL CORP	COM	565849106	380,706	14,232	SH		SOLE		0	0	14,232
MARATHON PETE CORP	COM	56585A102	237,462	1,569	SH		SOLE		0	0	1,569
MARSH & MCLENNAN COS INC	COM	571748102	891,305	4,684	SH		SOLE		0	0	4,684
MARVELL TECHNOLOGY INC	COM	573874104	822,831	15,201	SH		SOLE		0	0	15,201
MASTERCARD INCORPORATED	CL A	57636Q104	6,410,978	16,193	SH		SOLE		0	0	16,193
MATSON INC	COM	57686G105	1,106,485	12,472	SH		SOLE		0	0	12,472
MCDONALDS CORP	COM	580135101	1,819,728	6,908	SH		SOLE		0	0	6,908
MCKESSON CORP	COM	58155Q103	1,057,121	2,431	SH		SOLE		0	0	2,431
MEDICAL PPTYS TRUST INC	COM	58463J304	56,065	10,287	SH		SOLE		0	0	10,287
MEDPACE HLDGS INC	COM	58506Q109	1,633,167	6,745	SH		SOLE		0	0	6,745
MEDTRONIC PLC	SHS	G5960L103	1,280,072	16,336	SH		SOLE		0	0	16,336
MERCADOLIBRE INC	COM	58733R102	343,596	271	SH		SOLE		0	0	271
MERCK & CO INC	COM	58933Y105	4,931,076	47,898	SH		SOLE		0	0	47,898
META PLATFORMS INC	CL A	30303M102	6,508,321	21,679	SH		SOLE		0	0	21,679
METLIFE INC	COM	59156R108	237,732	3,779	SH		SOLE		0	0	3,779
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,136,799	14,565	SH		SOLE		0	0	14,565
MICRON TECHNOLOGY INC	COM	595112103	814,132	11,967	SH		SOLE		0	0	11,967
MICROSOFT CORP	COM	594918104	25,477,248	80,688	SH		SOLE		0	0	80,688
MICROSOFT CORP	COM	594918104	789,375	2,500	PRN	Call	SOLE		0	0	2,500
MISSION PRODUCE INC	COM	60510V108	11,742,228	1,213,040	SH		SOLE		0	0	1,213,040
MONDELEZ INTL INC	CL A	609207105	757,125	10,910	SH		SOLE		0	0	10,910
MONOLITHIC PWR SYS INC	COM	609839105	200,508	434	SH		SOLE		0	0	434
MONSTER BEVERAGE CORP NEW	COM	61174X109	234,993	4,438	SH		SOLE		0	0	4,438
MORGAN STANLEY	COM NEW	617446448	5,541,071	67,847	SH		SOLE		0	0	67,847
MOTOROLA SOLUTIONS INC	COM NEW	620076307	203,314	747	SH		SOLE		0	0	747
MSC INDL DIRECT INC	CL A	553530106	408,178	4,159	SH		SOLE		0	0	4,159
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	234,750	5,000	SH		SOLE		0	0	5,000
NETAPP INC	COM	64110D104	502,585	6,623	SH		SOLE		0	0	6,623
NETFLIX INC	COM	64110L106	1,884,346	4,990	SH		SOLE		0	0	4,990
NETFLIX INC	COM	64110L106	566,400	1,500	PRN	Call	SOLE		0	0	1,500
NEW FOUND GOLD CORP	COM	64440N103	1,198,500	287,410	SH		SOLE		0	0	287,410
NEWMARK GROUP INC	CL A	65158N102	66,551	10,350	SH		SOLE		0	0	10,350
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	256,121	7,959	SH		SOLE		0	0	7,959
NEXTERA ENERGY INC	COM	65339F101	1,890,735	33,003	SH		SOLE		0	0	33,003
NIKE INC	CL B	654106103	1,094,184	11,443	SH		SOLE		0	0	11,443
NIKOLA CORP	COM	654110105	194,610	123,955	SH		SOLE		0	0	123,955
NORFOLK SOUTHN CORP	COM	655844108	1,078,355	5,476	SH		SOLE		0	0	5,476
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	24,390	75,000	SH		SOLE		0	0	75,000
NORTHROP GRUMMAN CORP	COM	666807102	1,174,247	2,668	SH		SOLE		0	0	2,668
NOVO-NORDISK A S	ADR	670100205	492,441	5,415	SH		SOLE		0	0	5,415
NUCOR CORP	COM	670346105	323,756	2,071	SH		SOLE		0	0	2,071
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	389,440	37,773	SH		SOLE		0	0	37,773
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	371,631	36,650	SH		SOLE		0	0	36,650
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	205,105	16,201	SH		SOLE		0	0	16,201
NVIDIA CORPORATION	COM	67066G104	28,710,937	66,004	SH		SOLE		0	0	66,004
NVIDIA CORPORATION	COM	67066G104	869,980	2,000	PRN	Call	SOLE		0	0	2,000
NVR INC	COM	62944T105	858,716	144	SH		SOLE		0	0	144
NXP SEMICONDUCTORS N V	COM	N6596X109	5,158,046	25,800	SH		SOLE		0	0	25,800
OAKTREE SPECIALTY LENDING CO	COM	67401P405	423,225	21,035	SH		SOLE		0	0	21,035
OCCIDENTAL PETE CORP	COM	674599105	236,909	3,651	SH		SOLE		0	0	3,651
OGE ENERGY CORP	COM	670837103	430,224	12,908	SH		SOLE		0	0	12,908
OMEGA HEALTHCARE INVS INC	COM	681936100	314,917	9,497	SH		SOLE		0	0	9,497
ON SEMICONDUCTOR CORP	COM	682189105	887,729	9,551	SH		SOLE		0	0	9,551
ONEOK INC NEW	COM	682680103	654,216	10,314	SH		SOLE		0	0	10,314
ORACLE CORP	COM	68389X105	6,421,029	60,621	SH		SOLE		0	0	60,621
OREILLY AUTOMOTIVE INC	COM	67103H107	1,381,468	1,520	SH		SOLE		0	0	1,520
OVINTIV INC	COM	69047Q102	407,580	8,568	SH		SOLE		0	0	8,568
OWENS CORNING NEW	COM	690742101	222,840	1,634	SH		SOLE		0	0	1,634
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,058,798	30,736	SH		SOLE		0	0	30,736
PACER FDS TR	LUNT LRGCP MULTI	69374H816	778,263	21,091	SH		SOLE		0	0	21,091
PACER FDS TR	US CASH COWS 100	69374H881	1,587,705	32,120	SH		SOLE		0	0	32,120
PACKAGING CORP AMER	COM	695156109	460,003	2,996	SH		SOLE		0	0	2,996
PALANTIR TECHNOLOGIES INC	CL A	69608A108	387,584	24,224	SH		SOLE		0	0	24,224
PALO ALTO NETWORKS INC	COM	697435105	10,846,496	46,266	SH		SOLE		0	0	46,266
PARKER-HANNIFIN CORP	COM	701094104	676,597	1,737	SH		SOLE		0	0	1,737
PAYCHEX INC	COM	704326107	660,782	5,729	SH		SOLE		0	0	5,729
PAYCOM SOFTWARE INC	COM	70432V102	553,283	2,134	SH		SOLE		0	0	2,134
PAYPAL HLDGS INC	COM	70450Y103	484,575	8,289	SH		SOLE		0	0	8,289
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	403,520	24,250	SH		SOLE		0	0	24,250
PEPSICO INC	COM	713448108	3,687,469	21,763	SH		SOLE		0	0	21,763
PFIZER INC	COM	717081103	1,687,016	50,860	SH		SOLE		0	0	50,860
PHILIP MORRIS INTL INC	COM	718172109	951,119	10,273	SH		SOLE		0	0	10,273
PHILLIPS 66	COM	718546104	712,446	5,930	SH		SOLE		0	0	5,930
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,166,086	64,582	SH		SOLE		0	0	64,582
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	648,668	6,478	SH		SOLE		0	0	6,478
PINNACLE WEST CAP CORP	COM	723484101	2,838,493	38,525	SH		SOLE		0	0	38,525
PIONEER NAT RES CO	COM	723787107	4,295,035	18,711	SH		SOLE		0	0	18,711
PNC FINL SVCS GROUP INC	COM	693475105	249,728	2,034	SH		SOLE		0	0	2,034
PORCH GROUP INC	COM	733245104	12,774	15,915	SH		SOLE		0	0	15,915
PRICE T ROWE GROUP INC	COM	74144T108	974,083	9,288	SH		SOLE		0	0	9,288
PROCTER AND GAMBLE CO	COM	742718109	3,519,255	24,128	SH		SOLE		0	0	24,128
PROGRESSIVE CORP	COM	743315103	727,653	5,224	SH		SOLE		0	0	5,224
PROLOGIS INC.	COM	74340W103	950,027	8,467	SH		SOLE		0	0	8,467
PROSHARES TR	PSHS ULTRA QQQ	74347R206	500,084	8,426	SH		SOLE		0	0	8,426
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,060,161	23,266	SH		SOLE		0	0	23,266
PROSHARES TR	S&P MDCP 400 DIV	74347B680	294,429	4,412	SH		SOLE		0	0	4,412
PROSHARES TR	SHORT S&P 500 NE	74347B425	252,090	17,422	SH		SOLE		0	0	17,422
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	299,140	14,635	SH		SOLE		0	0	14,635
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,041,344	28,061	SH		SOLE		0	0	28,061
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	352,800	10,000	SH		SOLE		0	0	10,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	82,742	83,000	SH		SOLE		0	0	83,000
PRUDENTIAL FINL INC	COM	744320102	544,669	5,740	SH		SOLE		0	0	5,740
PUBLIC STORAGE	COM	74460D109	3,719,457	14,115	SH		SOLE		0	0	14,115
PURECYCLE TECHNOLOGIES INC	COM	74623V103	56,392	10,052	SH		SOLE		0	0	10,052
QUALCOMM INC	COM	747525103	2,198,922	19,799	SH		SOLE		0	0	19,799
QUEST DIAGNOSTICS INC	COM	74834L100	231,265	1,898	SH		SOLE		0	0	1,898
READY CAPITAL CORP	COM	75574U101	123,717	12,237	SH		SOLE		0	0	12,237
REALTY INCOME CORP	COM	756109104	225,349	4,512	SH		SOLE		0	0	4,512
REGENERON PHARMACEUTICALS	COM	75886F107	225,145	274	SH		SOLE		0	0	274
REMITLY GLOBAL INC	COM	75960P104	6,796,664	269,495	SH		SOLE		0	0	269,495
ROCKWELL AUTOMATION INC	COM	773903109	3,427,473	11,990	SH		SOLE		0	0	11,990
ROYAL GOLD INC	COM	780287108	565,916	5,322	SH		SOLE		0	0	5,322
RTX CORPORATION	COM	75513E101	1,494,427	20,765	SH		SOLE		0	0	20,765
S&P GLOBAL INC	COM	78409V104	300,443	822	SH		SOLE		0	0	822
SABRA HEALTH CARE REIT INC	COM	78573L106	142,197	10,201	SH		SOLE		0	0	10,201
SALESFORCE INC	COM	79466L302	2,914,669	14,374	SH		SOLE		0	0	14,374
SANDSTORM GOLD LTD	COM NEW	80013R206	94,081	20,189	SH		SOLE		0	0	20,189
SCHLUMBERGER LTD	COM STK	806857108	454,259	7,792	SH		SOLE		0	0	7,792
SCHRODINGER INC	COM	80810D103	4,255,031	150,514	SH		SOLE		0	0	150,514
SCHWAB CHARLES CORP	COM	808513105	652,164	11,879	SH		SOLE		0	0	11,879
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	402,819	16,826	SH		SOLE		0	0	16,826
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,392,190	40,995	SH		SOLE		0	0	40,995
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	544,276	16,877	SH		SOLE		0	0	16,877
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	781,957	13,971	SH		SOLE		0	0	13,971
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,114,709	22,361	SH		SOLE		0	0	22,361
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,926,257	324,000	SH		SOLE		0	0	324,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,787,682	93,340	SH		SOLE		0	0	93,340
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,113,471	172,409	SH		SOLE		0	0	172,409
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,316,045	65,534	SH		SOLE		0	0	65,534
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,329,618	19,646	SH		SOLE		0	0	19,646
SCHWAB STRATEGIC TR	US REIT ETF	808524847	193,828	10,920	SH		SOLE		0	0	10,920
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,144,718	124,209	SH		SOLE		0	0	124,209
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	397,452	7,872	SH		SOLE		0	0	7,872
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263,141	3,990	SH		SOLE		0	0	3,990
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,068,201	16,291	SH		SOLE		0	0	16,291
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,959,770	121,250	SH		SOLE		0	0	121,250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,228,083	67,172	SH		SOLE		0	0	67,172
SELECT SECTOR SPDR TR	INDL	81369Y704	1,935,446	19,091	SH		SOLE		0	0	19,091
SELECT SECTOR SPDR TR	INDL	81369Y704	10,138	100	PRN	Put	SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	345,436	10,139	SH		SOLE		0	0	10,139
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,519,820	15,653	SH		SOLE		0	0	15,653
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,177,615	17,114	SH		SOLE		0	0	17,114
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,405,908	49,758	SH		SOLE		0	0	49,758
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,507,935	25,589	SH		SOLE		0	0	25,589
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	723,667	9,213	SH		SOLE		0	0	9,213
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,399,236	57,337	SH		SOLE		0	0	57,337
SEMPRA	COM	816851109	313,838	4,613	SH		SOLE		0	0	4,613
SERVICENOW INC	COM	81762P102	1,373,924	2,458	SH		SOLE		0	0	2,458
SHELL PLC	SPON ADS	780259305	4,284,141	66,545	SH		SOLE		0	0	66,545
SHERWIN WILLIAMS CO	COM	824348106	1,833,300	7,188	SH		SOLE		0	0	7,188
SHOCKWAVE MED INC	COM	82489T104	3,111,933	15,630	SH		SOLE		0	0	15,630
SHOPIFY INC	CL A	82509L107	420,189	7,700	SH		SOLE		0	0	7,700
SIMON PPTY GROUP INC NEW	COM	828806109	2,055,489	19,027	SH		SOLE		0	0	19,027
SOFI TECHNOLOGIES INC	COM	83406F102	403,991	50,562	SH		SOLE		0	0	50,562
SONY GROUP CORP	SPONSORED ADR	835699307	263,726	3,200	SH		SOLE		0	0	3,200
SOUTHERN CO	COM	842587107	896,626	13,854	SH		SOLE		0	0	13,854
SOUTHWEST AIRLS CO	COM	844741108	223,657	8,262	SH		SOLE		0	0	8,262
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,902,764	5,681	SH		SOLE		0	0	5,681
SPDR GOLD TR	GOLD SHS	78463V107	6,531,701	38,097	SH		SOLE		0	0	38,097
SPDR GOLD TR	GOLD SHS	78463V107	1,028,700	6,000	PRN	Call	SOLE		0	0	6,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	461,413	12,079	SH		SOLE		0	0	12,079
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	213,916	5,924	SH		SOLE		0	0	5,924
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	274,834	5,139	SH		SOLE		0	0	5,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,838,955	114,249	SH		SOLE		0	0	114,249
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,137,400	5,000	PRN	Put	SOLE		0	0	5,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,309,372	2,867	SH		SOLE		0	0	2,867
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,869,139	401,537	SH		SOLE		0	0	401,537
SPDR SER TR	BLOOMBERG SHT TE	78468R408	751,730	30,733	SH		SOLE		0	0	30,733
SPDR SER TR	DJ REIT ETF	78464A607	266,496	3,213	SH		SOLE		0	0	3,213
SPDR SER TR	MSCI USA STRTGIC	78468R812	501,982	4,160	SH		SOLE		0	0	4,160
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,339,511	301,541	SH		SOLE		0	0	301,541
SPDR SER TR	PORTFOLIO INTRMD	78464A375	712,777	22,664	SH		SOLE		0	0	22,664
SPDR SER TR	PORTFOLIO S&P500	78464A854	338,591	6,737	SH		SOLE		0	0	6,737
SPDR SER TR	PORTFOLIO SH TSR	78468R101	572,293	19,927	SH		SOLE		0	0	19,927
SPDR SER TR	PRTFLO S&P500 GW	78464A409	346,164	5,839	SH		SOLE		0	0	5,839
SPDR SER TR	PRTFLO S&P500 HI	78468R788	631,010	17,993	SH		SOLE		0	0	17,993
SPDR SER TR	PRTFLO S&P500 VL	78464A508	437,723	10,609	SH		SOLE		0	0	10,609
SPDR SER TR	S&P 400 MDCP GRW	78464A821	751,894	10,875	SH		SOLE		0	0	10,875
SPDR SER TR	S&P 600 SMCP GRW	78464A201	513,095	7,003	SH		SOLE		0	0	7,003
SPDR SER TR	S&P 600 SMCP VAL	78464A300	336,479	4,649	SH		SOLE		0	0	4,649
SPDR SER TR	S&P BK ETF	78464A797	476,876	12,941	SH		SOLE		0	0	12,941
SPDR SER TR	S&P DIVID ETF	78464A763	1,757,199	15,279	SH		SOLE		0	0	15,279
SPDR SER TR	S&P HOMEBUILD	78464A888	428,333	5,594	SH		SOLE		0	0	5,594
SPDR SER TR	S&P METALS MNG	78464A755	582,173	11,089	SH		SOLE		0	0	11,089
SPDR SER TR	S&P REGL BKG	78464A698	1,460,466	34,964	SH		SOLE		0	0	34,964
SPIRE INC	COM	84857L101	2,643,666	46,722	SH		SOLE		0	0	46,722
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,664,161	63,538	SH		SOLE		0	0	63,538
STAG INDL INC	COM	85254J102	365,858	10,601	SH		SOLE		0	0	10,601
STARBUCKS CORP	COM	855244109	4,463,245	48,902	SH		SOLE		0	0	48,902
STRYKER CORPORATION	COM	863667101	825,594	3,021	SH		SOLE		0	0	3,021
SUPER MICRO COMPUTER INC	COM	86800U104	7,044,987	25,691	SH		SOLE		0	0	25,691
SYNCHRONY FINANCIAL	COM	87165B103	388,655	12,714	SH		SOLE		0	0	12,714
SYNOPSYS INC	COM	871607107	226,273	493	SH		SOLE		0	0	493
SYSCO CORP	COM	871829107	207,662	3,144	SH		SOLE		0	0	3,144
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,057,120	12,164	SH		SOLE		0	0	12,164
TARGET CORP	COM	87612E106	658,258	5,953	SH		SOLE		0	0	5,953
TE CONNECTIVITY LTD	SHS	H84989104	374,752	3,034	SH		SOLE		0	0	3,034
TERADYNE INC	COM	880770102	443,801	4,418	SH		SOLE		0	0	4,418
TESLA INC	COM	88160R101	12,187,353	48,707	SH		SOLE		0	0	48,707
TESLA INC	COM	88160R101	625,550	2,500	PRN	Call	SOLE		0	0	2,500
TEXAS INSTRS INC	COM	882508104	4,336,240	27,270	SH		SOLE		0	0	27,270
TEXAS ROADHOUSE INC	COM	882681109	463,596	4,824	SH		SOLE		0	0	4,824
TEXTRON INC	COM	883203101	433,562	5,549	SH		SOLE		0	0	5,549
TFS FINL CORP	COM	87240R107	157,266	13,305	SH		SOLE		0	0	13,305
THE CIGNA GROUP	COM	125523100	3,677,196	12,854	SH		SOLE		0	0	12,854
THE TRADE DESK INC	COM CL A	88339J105	5,197,366	66,505	SH		SOLE		0	0	66,505
THERMO FISHER SCIENTIFIC INC	COM	883556102	864,080	1,707	SH		SOLE		0	0	1,707
TIDEWATER INC NEW	COM	88642R109	284,280	4,000	SH		SOLE		0	0	4,000
TJX COS INC NEW	COM	872540109	458,695	5,161	SH		SOLE		0	0	5,161
T-MOBILE US INC	COM	872590104	589,611	4,210	SH		SOLE		0	0	4,210
TOPBUILD CORP	COM	89055F103	423,833	1,685	SH		SOLE		0	0	1,685
TRACTOR SUPPLY CO	COM	892356106	1,503,416	7,404	SH		SOLE		0	0	7,404
TRANE TECHNOLOGIES PLC	SHS	G8994E103	864,194	4,259	SH		SOLE		0	0	4,259
TRANSDIGM GROUP INC	COM	893641100	685,465	813	SH		SOLE		0	0	813
TRAVELERS COMPANIES INC	COM	89417E109	301,067	1,844	SH		SOLE		0	0	1,844
TWILIO INC	CL A	90138F102	370,847	6,336	SH		SOLE		0	0	6,336
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	9,276	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	402,227	8,746	SH		SOLE		0	0	8,746
ULTA BEAUTY INC	COM	90384S303	479,740	1,201	SH		SOLE		0	0	1,201
UNDER ARMOUR INC	CL C	904311206	76,752	12,030	SH		SOLE		0	0	12,030
UNILEVER PLC	SPON ADR NEW	904767704	215,592	4,364	SH		SOLE		0	0	4,364
UNION PAC CORP	COM	907818108	4,782,442	23,486	SH		SOLE		0	0	23,486
UNITED AIRLS HLDGS INC	COM	910047109	620,372	14,666	SH		SOLE		0	0	14,666
UNITED PARCEL SERVICE INC	CL B	911312106	1,700,976	10,913	SH		SOLE		0	0	10,913
UNITED RENTALS INC	COM	911363109	6,771,407	15,231	SH		SOLE		0	0	15,231
UNITED STS OIL FD LP	UNITS	91232N207	566,748	7,009	SH		SOLE		0	0	7,009
UNITEDHEALTH GROUP INC	COM	91324P102	6,614,334	13,119	SH		SOLE		0	0	13,119
UPBOUND GROUP INC	COM	76009N100	470,069	15,962	SH		SOLE		0	0	15,962
US BANCORP DEL	COM NEW	902973304	458,864	13,880	SH		SOLE		0	0	13,880
VALERO ENERGY CORP	COM	91913Y100	2,306,486	16,276	SH		SOLE		0	0	16,276
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,102,407	22,466	SH		SOLE		0	0	22,466
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,685,082	48,590	SH		SOLE		0	0	48,590
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	873,360	6,024	SH		SOLE		0	0	6,024
VANECK MERK GOLD TR	GOLD TRUST	921078101	633,414	35,406	SH		SOLE		0	0	35,406
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,249,395	44,937	SH		SOLE		0	0	44,937
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	262,675	3,917	SH		SOLE		0	0	3,917
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,574,381	47,551	SH		SOLE		0	0	47,551
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,794,493	68,709	SH		SOLE		0	0	68,709
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,359,366	49,328	SH		SOLE		0	0	49,328
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,826,762	6,708	SH		SOLE		0	0	6,708
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	564,382	2,884	SH		SOLE		0	0	2,884
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	362,467	1,861	SH		SOLE		0	0	1,861
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,176,368	8,983	SH		SOLE		0	0	8,983
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,545,357	26,630	SH		SOLE		0	0	26,630
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,065,197	40,513	SH		SOLE		0	0	40,513
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,192,056	48,872	SH		SOLE		0	0	48,872
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,029,872	26,603	SH		SOLE		0	0	26,603
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,542,245	44,924	SH		SOLE		0	0	44,924
VANGUARD INDEX FDS	VALUE ETF	922908744	1,413,535	10,248	SH		SOLE		0	0	10,248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,627,778	89,219	SH		SOLE		0	0	89,219
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,758,448	223,373	SH		SOLE		0	0	223,373
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	475,180	12,206	SH		SOLE		0	0	12,206
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	528,062	11,169	SH		SOLE		0	0	11,169
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,569,561	53,421	SH		SOLE		0	0	53,421
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,174,215	38,044	SH		SOLE		0	0	38,044
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,366,029	57,463	SH		SOLE		0	0	57,463
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	283,974	3,965	SH		SOLE		0	0	3,965
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	219,251	5,008	SH		SOLE		0	0	5,008
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,629,197	80,368	SH		SOLE		0	0	80,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,376,379	98,155	SH		SOLE		0	0	98,155
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,616,604	74,763	SH		SOLE		0	0	74,763
VANGUARD STAR FDS	VG TL INTL STK F	921909768	669,757	12,514	SH		SOLE		0	0	12,514
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,200,699	164,700	SH		SOLE		0	0	164,700
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,597,090	83,208	SH		SOLE		0	0	83,208
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	354,867	4,975	SH		SOLE		0	0	4,975
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,850,969	143,011	SH		SOLE		0	0	143,011
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	773,248	3,966	SH		SOLE		0	0	3,966
VERISIGN INC	COM	92343E102	299,340	1,478	SH		SOLE		0	0	1,478
VERISK ANALYTICS INC	COM	92345Y106	308,766	1,307	SH		SOLE		0	0	1,307
VERIZON COMMUNICATIONS INC	COM	92343V104	1,423,313	43,916	SH		SOLE		0	0	43,916
VERTEX PHARMACEUTICALS INC	COM	92532F100	629,062	1,809	SH		SOLE		0	0	1,809
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	848,417	30,431	SH		SOLE		0	0	30,431
VISA INC	COM CL A	92826C839	5,589,391	24,301	SH		SOLE		0	0	24,301
VMWARE INC	CL A COM	928563402	202,309	1,215	SH		SOLE		0	0	1,215
WALMART INC	COM	931142103	3,131,891	19,583	SH		SOLE		0	0	19,583
WARNER BROS DISCOVERY INC	COM SER A	934423104	221,990	20,441	SH		SOLE		0	0	20,441
WASTE MGMT INC DEL	COM	94106L109	637,864	4,184	SH		SOLE		0	0	4,184
WAYFAIR INC	CL A	94419L101	213,752	3,529	SH		SOLE		0	0	3,529
WEC ENERGY GROUP INC	COM	92939U106	609,232	7,563	SH		SOLE		0	0	7,563
WELLS FARGO CO NEW	COM	949746101	1,084,198	26,534	SH		SOLE		0	0	26,534
WELLTOWER INC	COM	95040Q104	412,097	5,030	SH		SOLE		0	0	5,030
WESTERN ASSET HIGH INCOM FD	COM	95766J102	180,341	40,435	SH		SOLE		0	0	40,435
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	49,324	50,000	SH		SOLE		0	0	50,000
WHEATON PRECIOUS METALS CORP	COM	962879102	828,761	20,438	SH		SOLE		0	0	20,438
WILLIAMS COS INC	COM	969457100	288,151	8,553	SH		SOLE		0	0	8,553
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	304,338	8,120	SH		SOLE		0	0	8,120
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,701,831	53,693	SH		SOLE		0	0	53,693
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	271,899	3,081	SH		SOLE		0	0	3,081
WISDOMTREE TR	US MIDCAP DIVID	97717W505	502,334	12,264	SH		SOLE		0	0	12,264
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	368,010	13,050	SH		SOLE		0	0	13,050
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,810,378	76,661	SH		SOLE		0	0	76,661
XYLEM INC	COM	98419M100	420,509	4,619	SH		SOLE		0	0	4,619
ZOETIS INC	CL A	98978V103	3,455,786	19,863	SH		SOLE		0	0	19,863