Ausdal Financial Partners 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
ABBOTT LABS	COM	002824100	399	3,671	SH		SOLE	None	0	0	3,671
ABBVIE INC	COM	00287Y109	5,246	34,252	SH		SOLE	None	0	0	34,252
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	594	2,138	SH		SOLE	None	0	0	2,138
ACELRX PHARMACEUTICALS INC	COM	00444T100	4	16,000	SH		SOLE	None	0	0	16,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	991	2,708	SH		SOLE	None	0	0	2,708
ADVANCED MICRO DEVICES INC	COM	007903107	3,459	45,227	SH		SOLE	None	0	0	45,227
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	603	5,306	SH		SOLE	None	0	0	5,306
ALLSTATE CORP	COM	020002101	351	2,773	SH		SOLE	None	0	0	2,773
ALLY FINL INC	COM	02005N100	223	6,668	SH		SOLE	None	0	0	6,668
ALPHABET INC	CAP STK CL C	02079K107	6,567	3,002	SH		SOLE	None	0	0	3,002
ALPHABET INC	CAP STK CL A	02079K305	2,288	1,050	SH		SOLE	None	0	0	1,050
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	894	39,407	SH		SOLE	None	0	0	39,407
ALTRIA GROUP INC	COM	02209S103	1,077	25,790	SH		SOLE	None	0	0	25,790
AMAZON COM INC	COM	023135106	7,360	69,300	SH		SOLE	None	0	0	69,300
AMERCO	COM	023586100	209	438	SH		SOLE	None	0	0	438
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	390	34,855	SH		SOLE	None	0	0	34,855
AMERICAN EXPRESS CO	COM	025816109	259	1,869	SH		SOLE	None	0	0	1,869
AMERICAN INTL GROUP INC	COM NEW	026874784	259	5,061	SH		SOLE	None	0	0	5,061
AMGEN INC	COM	031162100	502	2,063	SH		SOLE	None	0	0	2,063
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,355	40,388	SH		SOLE	None	0	0	40,388
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	913	33,830	SH		SOLE	None	0	0	33,830
AMPLIFY ETF TR	HIGH INCOME	032108847	743	58,786	SH		SOLE	None	0	0	58,786
AON PLC	SHS CL A	G0403H108	341	1,265	SH		SOLE	None	0	0	1,265
APPLE INC	COM	037833100	14,677	107,351	SH		SOLE	None	0	0	107,351
ARCHROCK INC	COM	03957W106	178	21,500	SH		SOLE	None	0	0	21,500
ARES CAPITAL CORP	COM	04010L103	430	23,986	SH		SOLE	None	0	0	23,986
ARK ETF TR	INNOVATION ETF	00214Q104	3,782	94,834	SH		SOLE	None	0	0	94,834
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	265	7,450	SH		SOLE	None	0	0	7,450
ATT INC	COM	00206R102	1,927	91,953	SH		SOLE	None	0	0	91,953
BAIDU INC	SPON ADR REP A	056752108	244	1,642	SH		SOLE	None	0	0	1,642
BARINGS BDC INC	COM	06759L103	790	84,834	SH		SOLE	None	0	0	84,834
BECTON DICKINSON CO	COM	075887109	215	871	SH		SOLE	None	0	0	871
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,983	10,926	SH		SOLE	None	0	0	10,926
BK OF AMERICA CORP	COM	060505104	486	15,619	SH		SOLE	None	0	0	15,619
BLACKSTONE INC	COM	09260D107	614	6,732	SH		SOLE	None	0	0	6,732
BLACKSTONE MTG TR INC	COM CL A	09257W100	234	8,440	SH		SOLE	None	0	0	8,440
BLOCK INC	CL A	852234103	288	4,681	SH		SOLE	None	0	0	4,681
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	12	25,750	SH		SOLE	None	0	0	25,750
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	188	14,475	SH		SOLE	None	0	0	14,475
BOEING CO	COM	097023105	1,347	9,854	SH		SOLE	None	0	0	9,854
BP PLC	SPONSORED ADR	055622104	847	29,893	SH		SOLE	None	0	0	29,893
BRISTOLMYERS SQUIBB CO	COM	110122108	589	7,653	SH		SOLE	None	0	0	7,653
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	512	11,921	SH		SOLE	None	0	0	11,921
BROADCOM INC	COM	11135F101	1,693	3,484	SH		SOLE	None	0	0	3,484
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	211	6,066	SH		SOLE	None	0	0	6,066
CANO HEALTH INC	COM CL A	13781Y103	96	22,000	SH		SOLE	None	0	0	22,000
CARDINAL HEALTH INC	COM	14149Y108	664	12,709	SH		SOLE	None	0	0	12,709
CATERPILLAR INC	COM	149123101	12,365	69,171	SH		SOLE	None	0	0	69,171
CHEVRON CORP NEW	COM	166764100	1,551	10,715	SH		SOLE	None	0	0	10,715
CISCO SYS INC	COM	17275R102	1,105	25,926	SH		SOLE	None	0	0	25,926
CITIGROUP INC	COM NEW	172967424	644	13,998	SH		SOLE	None	0	0	13,998
CME GROUP INC	COM	12572Q105	281	1,374	SH		SOLE	None	0	0	1,374
COCA COLA CO	COM	191216100	729	11,582	SH		SOLE	None	0	0	11,582
COINBASE GLOBAL INC	COM CL A	19260Q107	1,302	27,691	SH		SOLE	None	0	0	27,691
COMCAST CORP NEW	CL A	20030N101	533	13,575	SH		SOLE	None	0	0	13,575
CONOCOPHILLIPS	COM	20825C104	873	9,720	SH		SOLE	None	0	0	9,720
CONSTELLATION BRANDS INC	CL A	21036P108	298	1,277	SH		SOLE	None	0	0	1,277
COSTCO WHSL CORP NEW	COM	22160K105	816	1,703	SH		SOLE	None	0	0	1,703
CVS HEALTH CORP	COM	126650100	410	4,421	SH		SOLE	None	0	0	4,421
DBX ETF TR	XTRACK MUN INFRA	233051705	303	12,196	SH		SOLE	None	0	0	12,196
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,616	72,158	SH		SOLE	None	0	0	72,158
DEERE CO	COM	244199105	3,107	10,377	SH		SOLE	None	0	0	10,377
DIEBOLD NIXDORF INC	COM STK	253651103	71	31,250	SH		SOLE	None	0	0	31,250
DISNEY WALT CO	COM	254687106	1,114	11,806	SH		SOLE	None	0	0	11,806
DNP SELECT INCOME FD INC	COM	23325P104	261	24,068	SH		SOLE	None	0	0	24,068
DOLLAR GEN CORP NEW	COM	256677105	275	1,119	SH		SOLE	None	0	0	1,119
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	489	10,207	SH		SOLE	None	0	0	10,207
DOW INC	COM	260557103	240	4,645	SH		SOLE	None	0	0	4,645
DUKE ENERGY CORP NEW	COM NEW	26441C204	574	5,355	SH		SOLE	None	0	0	5,355
DYNEX CAP INC	COM	26817Q886	190	11,960	SH		SOLE	None	0	0	11,960
EATON VANCE RISKMANAGED DIV	COM	27829G106	388	46,352	SH		SOLE	None	0	0	46,352
EATON VANCE TX ADV GLBL DIV	COM	27828S101	169	10,497	SH		SOLE	None	0	0	10,497
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	151	15,162	SH		SOLE	None	0	0	15,162
ENTERPRISE PRODS PARTNERS L	COM	293792107	834	34,210	SH		SOLE	None	0	0	34,210
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	67	11,548	SH		SOLE	None	0	0	11,548
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	261	5,707	SH		SOLE	None	0	0	5,707
ETF SER SOLUTIONS	DISTILLATE US	26922A321	812	20,961	SH		SOLE	None	0	0	20,961
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	275	10,269	SH		SOLE	None	0	0	10,269
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,041	217,792	SH		SOLE	None	0	0	217,792
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	12,935	SH		SOLE	None	0	0	12,935
EXELON CORP	COM	30161N101	337	7,439	SH		SOLE	None	0	0	7,439
EXPEDIA GROUP INC	COM NEW	30212P303	203	2,145	SH		SOLE	None	0	0	2,145
EXXON MOBIL CORP	COM	30231G102	1,576	18,408	SH		SOLE	None	0	0	18,408
FEDEX CORP	COM	31428X106	279	1,231	SH		SOLE	None	0	0	1,231
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	427	15,730	SH		SOLE	None	0	0	15,730
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	277	5,689	SH		SOLE	None	0	0	5,689
FIRST HORIZON CORPORATION	COM	320517105	519	23,760	SH		SOLE	None	0	0	23,760
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	546	10,424	SH		SOLE	None	0	0	10,424
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,898	145,996	SH		SOLE	None	0	0	145,996
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,040	52,080	SH		SOLE	None	0	0	52,080
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	326	18,897	SH		SOLE	None	0	0	18,897
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	511	10,105	SH		SOLE	None	0	0	10,105
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	300	6,262	SH		SOLE	None	0	0	6,262
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	752	28,105	SH		SOLE	None	0	0	28,105
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,025	60,702	SH		SOLE	None	0	0	60,702
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	344	25,853	SH		SOLE	None	0	0	25,853
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	400	5,561	SH		SOLE	None	0	0	5,561
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	714	6,928	SH		SOLE	None	0	0	6,928
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,327	14,102	SH		SOLE	None	0	0	14,102
FIRST TR EXCHANGETRADED FD	CAP STRENGTH ETF	33733E104	7,644	109,314	SH		SOLE	None	0	0	109,314
FIRST TR EXCHANGETRADED FD	NY ARCA BIOTECH	33733E203	464	3,421	SH		SOLE	None	0	0	3,421
FIRST TR EXCHANGETRADED FD	FST LOW OPPT EFT	33739Q200	1,319	27,313	SH		SOLE	None	0	0	27,313
FIRST TR EXCHANGETRADED FD	RISNG DIVD ACHIV	33738R506	2,763	67,523	SH		SOLE	None	0	0	67,523
FIRST TR EXCHANGETRADED FD	DORSEY WRT 5 ETF	33738R605	1,027	24,792	SH		SOLE	None	0	0	24,792
FIRST TR EXCHANGETRADED FD	FIRST TR ENH NEW	33739Q408	308	5,187	SH		SOLE	None	0	0	5,187
FIRST TR EXCHANGETRADED FD	MNGD FUTRS STRGY	33739G103	1,953	37,909	SH		SOLE	None	0	0	37,909
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,289	92,500	SH		SOLE	None	0	0	92,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	240	11,169	SH		SOLE	None	0	0	11,169
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	3,095	182,696	SH		SOLE	None	0	0	182,696
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	750	32,996	SH		SOLE	None	0	0	32,996
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	336	5,402	SH		SOLE	None	0	0	5,402
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,717	48,864	SH		SOLE	None	0	0	48,864
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,945	33,728	SH		SOLE	None	0	0	33,728
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,176	19,023	SH		SOLE	None	0	0	19,023
FIRST TR SP REIT INDEX FD	COM	33734G108	374	14,533	SH		SOLE	None	0	0	14,533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,233	160,596	SH		SOLE	None	0	0	160,596
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	297	7,494	SH		SOLE	None	0	0	7,494
FORD MTR CO DEL	COM	345370860	3,665	329,297	SH		SOLE	None	0	0	329,297
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	502	37,240	SH		SOLE	None	0	0	37,240
FS KKR CAP CORP	COM	302635206	1,676	86,281	SH		SOLE	None	0	0	86,281
GENERAL DYNAMICS CORP	COM	369550108	305	1,381	SH		SOLE	None	0	0	1,381
GENERAL ELECTRIC CO	COM NEW	369604301	209	3,277	SH		SOLE	None	0	0	3,277
GENERAL MLS INC	COM	370334104	1,023	13,560	SH		SOLE	None	0	0	13,560
GILEAD SCIENCES INC	COM	375558103	430	6,965	SH		SOLE	None	0	0	6,965
GLADSTONE CAPITAL CORP	COM	376535100	309	30,582	SH		SOLE	None	0	0	30,582
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,378	60,533	SH		SOLE	None	0	0	60,533
GOHEALTH INC	COM CL A	38046W105	7	12,400	SH		SOLE	None	0	0	12,400
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	673	12,127	SH		SOLE	None	0	0	12,127
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	563	13,023	SH		SOLE	None	0	0	13,023
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	370	13,339	SH		SOLE	None	0	0	13,339
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	546	7,280	SH		SOLE	None	0	0	7,280
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	226	4,396	SH		SOLE	None	0	0	4,396
GOLDMAN SACHS GROUP INC	COM	38141G104	544	1,832	SH		SOLE	None	0	0	1,832
GRANITE PT MTG TR INC	COM STK	38741L107	303	31,650	SH		SOLE	None	0	0	31,650
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,359	96,947	SH		SOLE	None	0	0	96,947
HANCOCK JOHN TAXADVANTAGED	COM	41013V100	342	14,882	SH		SOLE	None	0	0	14,882
HEALTHCARE TR AMER INC	CL A NEW	42225P501	760	27,219	SH		SOLE	None	0	0	27,219
HOLOGIC INC	COM	436440101	445	6,427	SH		SOLE	None	0	0	6,427
HOME DEPOT INC	COM	437076102	1,082	3,943	SH		SOLE	None	0	0	3,943
HUNTINGTON BANCSHARES INC	COM	446150104	168	13,969	SH		SOLE	None	0	0	13,969
IDEXX LABS INC	COM	45168D104	232	661	SH		SOLE	None	0	0	661
ILLINOIS TOOL WKS INC	COM	452308109	219	1,202	SH		SOLE	None	0	0	1,202
INDEPENDENCE RLTY TR INC	COM	45378A106	1,245	60,066	SH		SOLE	None	0	0	60,066
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	208	7,091	SH		SOLE	None	0	0	7,091
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	330	12,073	SH		SOLE	None	0	0	12,073
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	374	13,174	SH		SOLE	None	0	0	13,174
INTEL CORP	COM	458140100	1,525	40,766	SH		SOLE	None	0	0	40,766
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,633	11,569	SH		SOLE	None	0	0	11,569
INTUITIVE SURGICAL INC	COM NEW	46120E602	597	2,974	SH		SOLE	None	0	0	2,974
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,781	69,047	SH		SOLE	None	0	0	69,047
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,270	65,993	SH		SOLE	None	0	0	65,993
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,032	112,632	SH		SOLE	None	0	0	112,632
INVESCO DB MULTISECTOR COMM	AGRICULTURE FD	46140H106	253	12,400	SH		SOLE	None	0	0	12,400
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,012	107,713	SH		SOLE	None	0	0	107,713
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,974	84,196	SH		SOLE	None	0	0	84,196
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	240	19,471	SH		SOLE	None	0	0	19,471
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	401	23,801	SH		SOLE	None	0	0	23,801
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,083	10,638	SH		SOLE	None	0	0	10,638
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,262	9,220	SH		SOLE	None	0	0	9,220
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	216	11,402	SH		SOLE	None	0	0	11,402
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,040	37,665	SH		SOLE	None	0	0	37,665
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,640	59,804	SH		SOLE	None	0	0	59,804
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,849	78,205	SH		SOLE	None	0	0	78,205
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,087	152,296	SH		SOLE	None	0	0	152,296
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	336	6,545	SH		SOLE	None	0	0	6,545
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	569	12,785	SH		SOLE	None	0	0	12,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,404	47,707	SH		SOLE	None	0	0	47,707
INVESCO MUNI INCOME OPP TRST	COM	46132X101	97	14,989	SH		SOLE	None	0	0	14,989
INVESCO QQQ TR	UNIT SER 1	46090E103	9,376	33,453	SH		SOLE	None	0	0	33,453
ISHARES GOLD TR	ISHARES NEW	464285204	2,028	59,097	SH		SOLE	None	0	0	59,097
ISHARES INC	MSCI GBL MIN VOL	464286525	1,294	13,689	SH		SOLE	None	0	0	13,689
ISHARES INC	CORE MSCI EMKT	46434G103	5,331	108,655	SH		SOLE	None	0	0	108,655
ISHARES INC	ESG AWR MSCI EM	46434G863	234	7,227	SH		SOLE	None	0	0	7,227
ISHARES INC	MSCI EMRG CHN	46434G764	7,324	153,340	SH		SOLE	None	0	0	153,340
ISHARES SILVER TR	ISHARES	46428Q109	306	16,439	SH		SOLE	None	0	0	16,439
ISHARES TR	U.S. MED DVC ETF	464288810	1,492	29,583	SH		SOLE	None	0	0	29,583
ISHARES TR	EAFE VALUE ETF	464288877	297	6,848	SH		SOLE	None	0	0	6,848
ISHARES TR	CORE S&P TTL STK	464287150	434	5,174	SH		SOLE	None	0	0	5,174
ISHARES TR	USD INV GRDE ETF	464288620	519	10,181	SH		SOLE	None	0	0	10,181
ISHARES TR	JPMORGAN USD EMG	464288281	304	3,561	SH		SOLE	None	0	0	3,561
ISHARES TR	EAFE SML CP ETF	464288273	277	5,073	SH		SOLE	None	0	0	5,073
ISHARES TR	MSCI ACWI EX US	464288240	241	5,363	SH		SOLE	None	0	0	5,363
ISHARES TR	NATIONAL MUN ETF	464288414	3,307	31,092	SH		SOLE	None	0	0	31,092
ISHARES TR	MSCI ACWI ETF	464288257	11,030	131,483	SH		SOLE	None	0	0	131,483
ISHARES TR	MODERT ALLOC ETF	464289875	913	23,427	SH		SOLE	None	0	0	23,427
ISHARES TR	CONSER ALLOC ETF	464289883	1,735	50,201	SH		SOLE	None	0	0	50,201
ISHARES TR	GRWT ALLOCAT ETF	464289867	361	7,514	SH		SOLE	None	0	0	7,514
ISHARES TR	CORE S&P MCP ETF	464287507	2,895	12,796	SH		SOLE	None	0	0	12,796
ISHARES TR	CORE S&P SCP ETF	464287804	233	2,520	SH		SOLE	None	0	0	2,520
ISHARES TR	SP SMCP600VL ETF	464287879	867	9,740	SH		SOLE	None	0	0	9,740
ISHARES TR	CORE S&P500 ETF	464287200	14,863	39,202	SH		SOLE	None	0	0	39,202
ISHARES TR	RUS 1000 ETF	464287622	3,920	18,866	SH		SOLE	None	0	0	18,866
ISHARES TR	RUS 1000 VAL ETF	464287598	7,604	52,454	SH		SOLE	None	0	0	52,454
ISHARES TR	RUS 1000 GRW ETF	464287614	907	4,145	SH		SOLE	None	0	0	4,145
ISHARES TR	RUSSELL 2000 ETF	464287655	405	2,393	SH		SOLE	None	0	0	2,393
ISHARES TR	CORE S&P US VLU	464287663	4,008	59,931	SH		SOLE	None	0	0	59,931
ISHARES TR	RUS 2000 GRW ETF	464287648	405	1,964	SH		SOLE	None	0	0	1,964
ISHARES TR	GLOBAL 100 ETF	464287572	2,242	34,986	SH		SOLE	None	0	0	34,986
ISHARES TR	RUS MDCP VAL ETF	464287473	8,638	85,049	SH		SOLE	None	0	0	85,049
ISHARES TR	ISHARES SEMICDTR	464287523	1,204	3,445	SH		SOLE	None	0	0	3,445
ISHARES TR	SELECT DIVID ETF	464287168	395	3,355	SH		SOLE	None	0	0	3,355
ISHARES TR	TIPS BD ETF	464287176	901	7,914	SH		SOLE	None	0	0	7,914
ISHARES TR	MRGSTR MD CP GRW	464288307	538	10,352	SH		SOLE	None	0	0	10,352
ISHARES TR	CORE US AGGBD ET	464287226	8,022	78,898	SH		SOLE	None	0	0	78,898
ISHARES TR	1 3 YR TREAS BD	464287457	4,477	54,075	SH		SOLE	None	0	0	54,075
ISHARES TR	7-10 YR TRSY BD	464287440	2,337	22,840	SH		SOLE	None	0	0	22,840
ISHARES TR	20 YR TR BD ETF	464287432	2,733	23,788	SH		SOLE	None	0	0	23,788
ISHARES TR	IBOXX INV CP ETF	464287242	249	2,263	SH		SOLE	None	0	0	2,263
ISHARES TR	IBONDS DEC	46435U697	355	13,653	SH		SOLE	None	0	0	13,653
ISHARES TR	BROAD USD HIGH	46435U853	1,216	35,133	SH		SOLE	None	0	0	35,133
ISHARES TR	ESG AWR MSCI USA	46435G425	630	7,512	SH		SOLE	None	0	0	7,512
ISHARES TR	IBONDS DEC 26	46435U259	245	9,669	SH		SOLE	None	0	0	9,669
ISHARES TR	INTL DIV GRWTH	46435G524	205	3,575	SH		SOLE	None	0	0	3,575
ISHARES TR	FALN ANGLS USD	46435G474	1,249	50,730	SH		SOLE	None	0	0	50,730
ISHARES TR	CR 5 10 YR ETF	46435G417	264	5,892	SH		SOLE	None	0	0	5,892
ISHARES TR	IBONDS DEC2023	46435G318	290	11,386	SH		SOLE	None	0	0	11,386
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,230	15,398	SH		SOLE	None	0	0	15,398
ISHARES TR	IBONDS DEC2022	46435G755	287	11,086	SH		SOLE	None	0	0	11,086
ISHARES TR	CORE 1 5 YR USD	46432F859	518	10,927	SH		SOLE	None	0	0	10,927
ISHARES TR	MSCI USA MIN VOL	46429B697	398	5,671	SH		SOLE	None	0	0	5,671
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,544	40,180	SH		SOLE	None	0	0	40,180
ISHARES TR	US TREAS BD ETF	46429B267	530	22,195	SH		SOLE	None	0	0	22,195
ISHARES TR	CORE HIGH DV ETF	46429B663	257	2,559	SH		SOLE	None	0	0	2,559
ISHARES TR	0-5 YR TIPS ETF	46429B747	969	9,556	SH		SOLE	None	0	0	9,556
ISHARES TR	CORE MSCI EAFE	46432F842	328	5,570	SH		SOLE	None	0	0	5,570
ISHARES TR	GNMA BOND ETF	46429B333	337	7,399	SH		SOLE	None	0	0	7,399
ISHARES TR	MSCI USA VALUE	46432F388	2,121	23,435	SH		SOLE	None	0	0	23,435
ISHARES TR	MSCI USA QLT FCT	46432F339	1,970	17,633	SH		SOLE	None	0	0	17,633
ISHARES TR	CORE DIV GRWTH	46434V621	3,399	71,356	SH		SOLE	None	0	0	71,356
ISHARES TR	CORE TOTAL USD	46434V613	275	5,879	SH		SOLE	None	0	0	5,879
ISHARES TR	GLOBAL REIT ETF	46434V647	975	40,313	SH		SOLE	None	0	0	40,313
ISHARES TR	0-5YR HI YL CP	46434V407	1,253	30,902	SH		SOLE	None	0	0	30,902
ISHARES TR	0-5YR INVT GR CP	46434V100	1,220	25,179	SH		SOLE	None	0	0	25,179
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,664	16,619	SH		SOLE	None	0	0	16,619
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	774	18,913	SH		SOLE	None	0	0	18,913
JD.COM INC	SPON ADR CL A	47215P106	247	3,850	SH		SOLE	None	0	0	3,850
JOBY AVIATION INC	COMMON STOCK	G65163100	59	11,947	SH		SOLE	None	0	0	11,947
JOHNSON JOHNSON	COM	478160104	2,142	12,066	SH		SOLE	None	0	0	12,066
JPMORGAN CHASE CO	COM	46625H100	1,873	16,635	SH		SOLE	None	0	0	16,635
KENNEDYWILSON HOLDINGS INC	COM	489398107	456	24,100	SH		SOLE	None	0	0	24,100
KOHLS CORP	COM	500255104	299	8,380	SH		SOLE	None	0	0	8,380
KRANESHARES TR	GLOBAL CARB STRA	500767678	654	13,274	SH		SOLE	None	0	0	13,274
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	27	63,603	SH		SOLE	None	0	0	63,603
LIGHTNING EMOTORS INC	COM	53228T101	73	26,290	SH		SOLE	None	0	0	26,290
LIGHTNING EMOTORS INC	COM	53228T101	6	20,000	SH	Call	SOLE	None	0	0	20,000
LIGHTNING EMOTORS INC	COM	53228T101	12	22,500	SH	Call	SOLE	None	0	0	22,500
LILLY ELI CO	COM	532457108	751	2,317	SH		SOLE	None	0	0	2,317
LINDE PLC	SHS	G5494J103	240	835	SH		SOLE	None	0	0	835
LISTED FD TR	HORIZON KINETICS	53656F623	203	7,101	SH		SOLE	None	0	0	7,101
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	716	22,107	SH		SOLE	None	0	0	22,107
LOCKHEED MARTIN CORP	COM	539830109	726	1,689	SH		SOLE	None	0	0	1,689
LOWES COS INC	COM	548661107	268	1,537	SH		SOLE	None	0	0	1,537
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	299	6,265	SH		SOLE	None	0	0	6,265
MARRIOTT INTL INC NEW	CL A	571903202	253	1,862	SH		SOLE	None	0	0	1,862
MARSH MCLENNAN COS INC	COM	571748102	553	3,560	SH		SOLE	None	0	0	3,560
MASTERCARD INCORPORATED	CL A	57636Q104	432	1,369	SH		SOLE	None	0	0	1,369
MCDONALDS CORP	COM	580135101	1,985	8,040	SH		SOLE	None	0	0	8,040
MCKESSON CORP	COM	58155Q103	211	647	SH		SOLE	None	0	0	647
MERCK CO INC	COM	58933Y105	475	5,214	SH		SOLE	None	0	0	5,214
META PLATFORMS INC	CL A	30303M102	4,997	30,989	SH		SOLE	None	0	0	30,989
MICRON TECHNOLOGY INC	COM	595112103	454	8,215	SH		SOLE	None	0	0	8,215
MICROSOFT CORP	COM	594918104	6,916	26,927	SH		SOLE	None	0	0	26,927
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	7	11,070	SH		SOLE	None	0	0	11,070
MODERNA INC	COM	60770K107	239	1,675	SH		SOLE	None	0	0	1,675
MORGAN STANLEY	COM NEW	617446448	392	5,148	SH		SOLE	None	0	0	5,148
MOSAIC CO NEW	COM	61945C103	282	5,963	SH		SOLE	None	0	0	5,963
MPLX LP	COM UNIT REP LTD	55336V100	212	7,265	SH		SOLE	None	0	0	7,265
NETFLIX INC	COM	64110L106	268	1,530	SH		SOLE	None	0	0	1,530
NEW YORK CMNTY BANCORP INC	COM	649445103	536	58,690	SH		SOLE	None	0	0	58,690
NEXTERA ENERGY INC	COM	65339F101	694	8,960	SH		SOLE	None	0	0	8,960
NIO INC	SPON ADS	62914V106	490	22,573	SH		SOLE	None	0	0	22,573
NORTHROP GRUMMAN CORP	COM	666807102	293	612	SH		SOLE	None	0	0	612
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	216	18,454	SH		SOLE	None	0	0	18,454
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,248	102,934	SH		SOLE	None	0	0	102,934
NUVEEN PFD INCM SECURTIES	COM	67072C105	84	11,539	SH		SOLE	None	0	0	11,539
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	251	32,790	SH		SOLE	None	0	0	32,790
NVIDIA CORPORATION	COM	67066G104	2,166	14,286	SH		SOLE	None	0	0	14,286
OCCIDENTAL PETE CORP	COM	674599105	272	4,622	SH		SOLE	None	0	0	4,622
OLD NATL BANCORP IND	COM	680033107	425	28,726	SH		SOLE	None	0	0	28,726
OPKO HEALTH INC	COM	68375N103	61	24,175	SH		SOLE	None	0	0	24,175
ORACLE CORP	COM	68389X105	678	9,708	SH		SOLE	None	0	0	9,708
OREILLY AUTOMOTIVE INC	COM	67103H107	226	357	SH		SOLE	None	0	0	357
OWL ROCK CAPITAL CORPORATION	COM	69121K104	155	12,580	SH		SOLE	None	0	0	12,580
PACER FDS TR	US CASH COWS 100	69374H881	223	5,172	SH		SOLE	None	0	0	5,172
PAYCHEX INC	COM	704326107	471	4,137	SH		SOLE	None	0	0	4,137
PAYPAL HLDGS INC	COM	70450Y103	348	4,984	SH		SOLE	None	0	0	4,984
PEPSICO INC	COM	713448108	1,247	7,485	SH		SOLE	None	0	0	7,485
PFIZER INC	COM	717081103	1,089	20,770	SH		SOLE	None	0	0	20,770
PHILIP MORRIS INTL INC	COM	718172109	1,003	10,153	SH		SOLE	None	0	0	10,153
PHILLIPS 66	COM	718546104	378	4,610	SH		SOLE	None	0	0	4,610
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	1,573	47,080	SH		SOLE	None	0	0	47,080
PIMCO CORPORATE INCOME OPP	COM	72201B101	326	26,059	SH		SOLE	None	0	0	26,059
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	272	13,011	SH		SOLE	None	0	0	13,011
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,067	11,108	SH		SOLE	None	0	0	11,108
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,613	89,364	SH		SOLE	None	0	0	89,364
PIMCO ETF TR	15+ YR US TIPS	72201R304	232	3,558	SH		SOLE	None	0	0	3,558
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,924	29,507	SH		SOLE	None	0	0	29,507
PORTILLOS INC	COM CL A	73642K106	165	10,076	SH		SOLE	None	0	0	10,076
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	669	10,023	SH		SOLE	None	0	0	10,023
PROCTER AND GAMBLE CO	COM	742718109	1,505	10,466	SH		SOLE	None	0	0	10,466
PROSHARES TR	ULTRASHRT S&P500	74347G416	460	9,136	SH		SOLE	None	0	0	9,136
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,704	31,673	SH		SOLE	None	0	0	31,673
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	675	46,479	SH		SOLE	None	0	0	46,479
PRUDENTIAL FINL INC	COM	744320102	255	2,660	SH		SOLE	None	0	0	2,660
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	211	3,331	SH		SOLE	None	0	0	3,331
QUALCOMM INC	COM	747525103	1,006	7,876	SH		SOLE	None	0	0	7,876
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	976	10,158	SH		SOLE	None	0	0	10,158
REALTY INCOME CORP	COM	756109104	583	8,534	SH		SOLE	None	0	0	8,534
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,130	203,587	SH		SOLE	None	0	0	203,587
RLI CORP	COM	749607107	536	4,600	SH		SOLE	None	0	0	4,600
ROBINHOOD MKTS INC	COM CL A	770700102	1,786	217,294	SH		SOLE	None	0	0	217,294
ROMEO POWER INC	COM	776153108	7	16,500	SH		SOLE	None	0	0	16,500
SABRE CORP	COM	78573M104	18	10,000	SH	Call	SOLE	None	0	0	10,000
SALESFORCE INC	COM	79466L302	479	2,900	SH		SOLE	None	0	0	2,900
SCHWAB CHARLES CORP	COM	808513105	205	3,253	SH		SOLE	None	0	0	3,253
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,279	28,937	SH		SOLE	None	0	0	28,937
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	372	11,818	SH		SOLE	None	0	0	11,818
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,089	69,159	SH		SOLE	None	0	0	69,159
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,740	95,912	SH		SOLE	None	0	0	95,912
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,198	72,394	SH		SOLE	None	0	0	72,394
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,284	20,571	SH		SOLE	None	0	0	20,571
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,107	22,496	SH		SOLE	None	0	0	22,496
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,843	55,097	SH		SOLE	None	0	0	55,097
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,824	68,524	SH		SOLE	None	0	0	68,524
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,072	42,230	SH		SOLE	None	0	0	42,230
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	499	17,614	SH		SOLE	None	0	0	17,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,535	244,805	SH		SOLE	None	0	0	244,805
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	832	17,379	SH		SOLE	None	0	0	17,379
SCHWAB STRATEGIC TR	US REIT ETF	808524847	280	13,293	SH		SOLE	None	0	0	13,293
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,490	87,516	SH		SOLE	None	0	0	87,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	350	6,458	SH		SOLE	None	0	0	6,458
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,734	23,562	SH		SOLE	None	0	0	23,562
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,479	20,682	SH		SOLE	None	0	0	20,682
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	728	23,135	SH		SOLE	None	0	0	23,135
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	890	7,003	SH		SOLE	None	0	0	7,003
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,081	14,981	SH		SOLE	None	0	0	14,981
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,034	8,063	SH		SOLE	None	0	0	8,063
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	758	5,511	SH		SOLE	None	0	0	5,511
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,321	33,095	SH		SOLE	None	0	0	33,095
SENSEONICS HLDGS INC	COM	81727U105	130	125,880	SH		SOLE	None	0	0	125,880
SERVICENOW INC	COM	81762P102	498	1,047	SH		SOLE	None	0	0	1,047
SHELL PLC	SPON ADS	780259305	455	8,699	SH		SOLE	None	0	0	8,699
SHOPIFY INC	CL A	82509L107	3,184	101,914	SH		SOLE	None	0	0	101,914
SIMON PPTY GROUP INC NEW	COM	828806109	590	6,213	SH		SOLE	None	0	0	6,213
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,689	63,793	SH		SOLE	None	0	0	63,793
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,229	55,412	SH		SOLE	None	0	0	55,412
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	207	3,671	SH		SOLE	None	0	0	3,671
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	808	42,077	SH		SOLE	None	0	0	42,077
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N756	708	34,958	SH		SOLE	None	0	0	34,958
SOUTHERN CO	COM	842587107	351	4,928	SH		SOLE	None	0	0	4,928
SPDR GOLD TR	GOLD SHS	78463V107	3,189	18,929	SH		SOLE	None	0	0	18,929
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,802	339,861	SH		SOLE	None	0	0	339,861
SPDR SP 500 ETF TR	TR UNIT	78462F103	5,350	14,183	SH		SOLE	None	0	0	14,183
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,533	15,647	SH		SOLE	None	0	0	15,647
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,868	63,419	SH		SOLE	None	0	0	63,419
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	880	17,118	SH		SOLE	None	0	0	17,118
SPDR SER TR	SSGA US SMAL ETF	78468R887	502	4,813	SH		SOLE	None	0	0	4,813
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,744	48,481	SH		SOLE	None	0	0	48,481
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,765	59,478	SH		SOLE	None	0	0	59,478
SPDR SER TR	S&P 600 SMCP VAL	78464A300	319	4,411	SH		SOLE	None	0	0	4,411
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,050	39,215	SH		SOLE	None	0	0	39,215
SPDR SER TR	PRTFLO S&P500 VL	78464A508	536	14,560	SH		SOLE	None	0	0	14,560
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	281	10,647	SH		SOLE	None	0	0	10,647
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,120	250,797	SH		SOLE	None	0	0	250,797
SPDR SER TR	PORTFOLIO LN TSR	78464A664	241	7,300	SH		SOLE	None	0	0	7,300
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,139	12,561	SH		SOLE	None	0	0	12,561
SPDR SER TR	PORTFLI TIPS ETF	78464A656	276	10,028	SH		SOLE	None	0	0	10,028
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,008	15,614	SH		SOLE	None	0	0	15,614
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,330	44,749	SH		SOLE	None	0	0	44,749
SPDR SER TR	ICE PFD SEC ETF	78464A292	532	14,850	SH		SOLE	None	0	0	14,850
SPDR SER TR	S&P DIVID ETF	78464A763	944	7,956	SH		SOLE	None	0	0	7,956
SPDR SER TR	S&P OILGAS EXP	78468R556	264	2,213	SH		SOLE	None	0	0	2,213
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,771	44,623	SH		SOLE	None	0	0	44,623
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	819	17,326	SH		SOLE	None	0	0	17,326
SPDR SER TR	S&P BIOTECH	78464A870	1,171	15,764	SH		SOLE	None	0	0	15,764
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,007	282,548	SH		SOLE	None	0	0	282,548
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	134	19,393	SH		SOLE	None	0	0	19,393
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,375	33,029	SH		SOLE	None	0	0	33,029
STARBUCKS CORP	COM	855244109	319	4,174	SH		SOLE	None	0	0	4,174
STRATEGY SHS	NS 7HANDL IDX	86280R506	833	40,453	SH		SOLE	None	0	0	40,453
SUNDIAL GROWERS INC	COM	86730L109	10	30,996	SH		SOLE	None	0	0	30,996
TANDEM DIABETES CARE INC	COM NEW	875372203	392	6,619	SH		SOLE	None	0	0	6,619
TAPESTRY INC	COM	876030107	520	17,054	SH		SOLE	None	0	0	17,054
TARGET CORP	COM	87612E106	602	4,263	SH		SOLE	None	0	0	4,263
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	164	11,383	SH		SOLE	None	0	0	11,383
TESLA INC	COM	88160R101	3,630	5,391	SH		SOLE	None	0	0	5,391
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	110	12,128	SH		SOLE	None	0	0	12,128
THE TRADE DESK INC	COM CL A	88339J105	794	18,949	SH		SOLE	None	0	0	18,949
THERMO FISHER SCIENTIFIC INC	COM	883556102	289	531	SH		SOLE	None	0	0	531
TIZIANA LIFE SCIENCES LTD	COM	G88912103	42	56,900	SH		SOLE	None	0	0	56,900
TRANSOCEAN LTD	REG SHS	H8817H100	36	10,700	SH		SOLE	None	0	0	10,700
TREVENA INC	COM	89532E109	4	10,000	SH		SOLE	None	0	0	10,000
TWILIO INC	CL A	90138F102	207	2,469	SH		SOLE	None	0	0	2,469
UBER TECHNOLOGIES INC	COM	90353T100	3,650	178,412	SH		SOLE	None	0	0	178,412
UBER TECHNOLOGIES INC	COM	90353T100	4	10,000	SH	Call	SOLE	None	0	0	10,000
UNILEVER PLC	SPON ADR NEW	904767704	505	11,027	SH		SOLE	None	0	0	11,027
UNITED PARCEL SERVICE INC	CL B	911312106	627	3,436	SH		SOLE	None	0	0	3,436
UNITEDHEALTH GROUP INC	COM	91324P102	1,156	2,251	SH		SOLE	None	0	0	2,251
VALERO ENERGY CORP	COM	91913Y100	330	3,103	SH		SOLE	None	0	0	3,103
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,256	6,164	SH		SOLE	None	0	0	6,164
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,399	79,214	SH		SOLE	None	0	0	79,214
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	298	10,872	SH		SOLE	None	0	0	10,872
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	430	7,988	SH		SOLE	None	0	0	7,988
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	513	22,292	SH		SOLE	None	0	0	22,292
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,817	129,765	SH		SOLE	None	0	0	129,765
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,758	65,075	SH		SOLE	None	0	0	65,075
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,743	36,453	SH		SOLE	None	0	0	36,453
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,607	46,974	SH		SOLE	None	0	0	46,974
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,145	6,641	SH		SOLE	None	0	0	6,641
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	845	4,820	SH		SOLE	None	0	0	4,820
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,073	8,281	SH		SOLE	None	0	0	8,281
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	800	4,059	SH		SOLE	None	0	0	4,059
VANGUARD INDEX FDS	VALUE ETF	922908744	402	3,050	SH		SOLE	None	0	0	3,050
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,135	23,479	SH		SOLE	None	0	0	23,479
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,561	15,975	SH		SOLE	None	0	0	15,975
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,780	19,189	SH		SOLE	None	0	0	19,189
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,953	19,711	SH		SOLE	None	0	0	19,711
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	488	5,359	SH		SOLE	None	0	0	5,359
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,454	7,075	SH		SOLE	None	0	0	7,075
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	398	3,035	SH		SOLE	None	0	0	3,035
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,463	13,056	SH		SOLE	None	0	0	13,056
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,483	35,613	SH		SOLE	None	0	0	35,613
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,460	29,229	SH		SOLE	None	0	0	29,229
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,927	55,415	SH		SOLE	None	0	0	55,415
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,057	21,091	SH		SOLE	None	0	0	21,091
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	433	8,684	SH		SOLE	None	0	0	8,684
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	223	2,789	SH		SOLE	None	0	0	2,789
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,231	88,872	SH		SOLE	None	0	0	88,872
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,952	20,578	SH		SOLE	None	0	0	20,578
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,164	80,688	SH		SOLE	None	0	0	80,688
VANGUARD TAXMANAGED INTL FD	VAN FTSE DEV MKT	921943858	4,471	109,586	SH		SOLE	None	0	0	109,586
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,225	31,714	SH		SOLE	None	0	0	31,714
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,356	18,472	SH		SOLE	None	0	0	18,472
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,191	5,236	SH		SOLE	None	0	0	5,236
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,424	10,484	SH		SOLE	None	0	0	10,484
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,132	9,054	SH		SOLE	None	0	0	9,054
VANGUARD WORLD FDS	ENERGY ETF	92204A306	221	2,222	SH		SOLE	None	0	0	2,222
VAXART INC	COM NEW	92243A200	123	35,153	SH		SOLE	None	0	0	35,153
VERISK ANALYTICS INC	COM	92345Y106	472	2,727	SH		SOLE	None	0	0	2,727
VERIZON COMMUNICATIONS INC	COM	92343V104	1,731	34,104	SH		SOLE	None	0	0	34,104
VIRTU FINL INC	CL A	928254101	684	29,236	SH		SOLE	None	0	0	29,236
VISA INC	COM CL A	92826C839	2,914	14,800	SH		SOLE	None	0	0	14,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	408	10,777	SH		SOLE	None	0	0	10,777
WALMART INC	COM	931142103	961	7,904	SH		SOLE	None	0	0	7,904
WARNER BROS DISCOVERY INC	COM SER A	934423104	319	23,778	SH		SOLE	None	0	0	23,778
WASTE MGMT INC DEL	COM	94106L109	353	2,308	SH		SOLE	None	0	0	2,308
WELLS FARGO CO NEW	COM	949746101	325	8,302	SH		SOLE	None	0	0	8,302
WHITESTONE REIT	COM	966084204	108	10,000	SH		SOLE	None	0	0	10,000
WILLIAMS COS INC	COM	969457100	533	17,070	SH		SOLE	None	0	0	17,070
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,400	40,614	SH		SOLE	None	0	0	40,614
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,701	29,681	SH		SOLE	None	0	0	29,681
WP CAREY INC	COM	92936U109	272	3,288	SH		SOLE	None	0	0	3,288
XENIA HOTELS RESORTS INC	COM	984017103	460	31,682	SH		SOLE	None	0	0	31,682
YELLOW CORP	COM	985510106	31	10,500	SH		SOLE	None	0	0	10,500