Patriot Financial Group Insurance Agency 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
3-D SYS CORP DEL	COM NEW	88554D205	114,195	11,500	SH	Call	SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	459,759	46,300	SH		SOLE		46,300	0	0
3M CO	COM	88579Y101	200,129	1,999	SH		SOLE		1,999	0	0
ABBOTT LABS	COM	002824100	311,759	2,860	SH		SOLE		2,859	0	0
ABBVIE INC	COM	00287Y109	577,093	4,283	SH		SOLE		4,283	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	400,182	4,784	SH		SOLE		4,784	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	206,749	670	SH		SOLE		670	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	581,580	6,899	SH		SOLE		6,898	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	690,454	1,412	SH		SOLE		1,412	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	835,985	7,339	SH		SOLE		7,339	0	0
AIR PRODS & CHEMS INC	COM	009158106	965,353	3,223	SH		SOLE		3,222	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	301,810	3,621	SH		SOLE		3,621	0	0
ALLBIRDS INC	COM CL A	01675A109	16,090	12,770	SH		SOLE		12,770	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,785,939	23,030	SH		SOLE		23,030	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,542,189	21,238	SH		SOLE		21,238	0	0
ALTRIA GROUP INC	COM	02209S103	1,121,726	24,762	SH		SOLE		24,762	0	0
AMAZON COM INC	COM	023135106	4,857,735	37,264	SH		SOLE		37,264	0	0
AMERICAN EXPRESS CO	COM	025816109	577,874	3,317	SH		SOLE		3,317	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	258,791	4,498	SH		SOLE		4,497	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	580,000	2,991	SH		SOLE		2,990	0	0
AMERIPRISE FINL INC	COM	03076C106	382,980	1,153	SH		SOLE		1,153	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,082,727	5,627	SH		SOLE		5,626	0	0
AMGEN INC	COM	031162100	738,123	3,325	SH		SOLE		3,324	0	0
ANALOG DEVICES INC	COM	032654105	374,035	1,920	SH		SOLE		1,920	0	0
APPLE INC	COM	037833100	15,418,343	79,488	SH		SOLE		79,488	0	0
APPLIED MATLS INC	COM	038222105	1,539,765	10,653	SH		SOLE		10,652	0	0
ARES CAPITAL CORP	COM	04010L103	293,716	15,631	SH		SOLE		15,631	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,294,373	29,324	SH		SOLE		29,324	0	0
AT&T INC	COM	00206R102	548,530	34,391	SH		SOLE		34,390	0	0
ATI INC	COM	01741R102	236,631	5,350	SH		SOLE		5,350	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	138,666	14,325	SH		SOLE		14,325	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	327,764	1,491	SH		SOLE		1,491	0	0
BANK AMERICA CORP	COM	060505104	1,560,712	54,399	SH		SOLE		54,399	0	0
BANK NEW YORK MELLON CORP	COM	064058100	366,177	8,225	SH		SOLE		8,225	0	0
BARINGS BDC INC	COM	06759L103	215,645	27,506	SH		SOLE		27,505	0	0
BARNES GROUP INC	COM	067806109	20,529,925	486,606	SH		SOLE		486,606	0	0
BARRICK GOLD CORP	COM	067901108	229,250	13,541	SH		SOLE		13,541	0	0
BECTON DICKINSON & CO	COM	075887109	622,970	2,360	SH		SOLE		2,359	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,723,379	10,919	SH		SOLE		10,919	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	258,596	16,957	SH		SOLE		16,957	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	346,715	7,099	SH		SOLE		7,099	0	0
BLACKROCK INC	COM	09247X101	677,873	981	SH		SOLE		980	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	86,727	11,048	SH		SOLE		11,048	0	0
BLACKSTONE INC	COM	09260D107	373,740	4,020	SH		SOLE		4,020	0	0
BOEING CO	COM	097023105	705,274	3,340	SH		SOLE		3,340	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,263,754	468	SH		SOLE		468	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	654,164	12,094	SH		SOLE		12,094	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	118,044	17,540	SH		SOLE		17,540	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	319,321	4,993	SH		SOLE		4,993	0	0
BROADCOM INC	COM	11135F101	945,553	1,090	SH		SOLE		1,090	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	313,315	1,892	SH		SOLE		1,891	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	276,137	10,753	SH		SOLE		10,753	0	0
CAPITAL ONE FINL CORP	COM	14040H105	470,969	4,306	SH		SOLE		4,306	0	0
CARMAX INC	COM	143130102	938,361	11,211	SH		SOLE		11,211	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	386,741	7,780	SH		SOLE		7,779	0	0
CASELLA WASTE SYS INC	CL A	147448104	287,902	3,183	SH		SOLE		3,183	0	0
CATERPILLAR INC	COM	149123101	431,244	1,753	SH		SOLE		1,752	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	668,371	4,480	SH		SOLE		4,480	0	0
CHEVRON CORP NEW	COM	166764100	1,390,850	8,839	SH		SOLE		8,839	0	0
CISCO SYS INC	COM	17275R102	695,091	13,434	SH		SOLE		13,434	0	0
CITIGROUP INC	COM NEW	172967424	259,627	5,639	SH		SOLE		5,639	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	106,908	21,339	SH		SOLE		21,339	0	0
COCA COLA CO	COM	191216100	1,019,578	16,931	SH		SOLE		16,930	0	0
COLGATE PALMOLIVE CO	COM	194162103	208,411	2,705	SH		SOLE		2,705	0	0
COMCAST CORP NEW	CL A	20030N101	2,168,034	52,179	SH		SOLE		52,178	0	0
COMMERCIAL METALS CO	COM	201723103	1,591,552	30,223	SH		SOLE		30,223	0	0
COMPASS MINERALS INTL INC	COM	20451N101	237,558	6,987	SH		SOLE		6,987	0	0
CONOCOPHILLIPS	COM	20825C104	891,387	8,603	SH		SOLE		8,603	0	0
CONSOLIDATED EDISON INC	COM	209115104	230,451	2,549	SH		SOLE		2,549	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,594,592	2,962	SH		SOLE		2,961	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,489,675	26,535	SH		SOLE		26,535	0	0
CSX CORP	COM	126408103	617,934	18,121	SH		SOLE		18,121	0	0
CVS HEALTH CORP	COM	126650100	1,065,578	15,414	SH		SOLE		15,414	0	0
DADA NEXUS LTD	ADS	23344D108	93,960	17,695	SH		SOLE		17,695	0	0
DANAHER CORPORATION	COM	235851102	275,678	1,149	SH		SOLE		1,148	0	0
DATADOG INC	CL A COM	23804L103	455,106	4,626	SH		SOLE		4,626	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	447,026	12,639	SH		SOLE		12,638	0	0
DEVON ENERGY CORP NEW	COM	25179M103	224,092	4,636	SH		SOLE		4,635	0	0
DEXCOM INC	COM	252131107	1,393,048	10,840	SH		SOLE		10,840	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	227,707	1,733	SH		SOLE		1,733	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,784,011	101,904	SH		SOLE		101,903	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,108,311	45,448	SH		SOLE		45,447	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	223,172	5,348	SH		SOLE		5,348	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,484,893	63,295	SH		SOLE		63,294	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	470,537	17,331	SH		SOLE		17,331	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,993,601	41,856	SH		SOLE		41,856	0	0
DISNEY WALT CO	COM	254687106	1,524,728	17,078	SH		SOLE		17,078	0	0
DOLLAR TREE INC	COM	256746108	268,632	1,872	SH		SOLE		1,872	0	0
DOMINION ENERGY INC	COM	25746U109	372,352	7,190	SH		SOLE		7,189	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	478,207	17,998	SH		SOLE		17,998	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	178,013	13,725	SH		SOLE		13,725	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	644,435	7,181	SH		SOLE		7,181	0	0
EATON CORP PLC	SHS	G29183103	266,174	1,324	SH		SOLE		1,323	0	0
EBAY INC.	COM	278642103	522,337	11,688	SH		SOLE		11,688	0	0
EDISON INTL	COM	281020107	589,200	8,484	SH		SOLE		8,483	0	0
EDITAS MEDICINE INC	COM	28106W103	91,592	11,129	SH		SOLE		11,129	0	0
ELEVANCE HEALTH INC	COM	036752103	688,820	1,550	SH		SOLE		1,550	0	0
EMERSON ELEC CO	COM	291011104	251,807	2,786	SH		SOLE		2,785	0	0
ENBRIDGE INC	COM	29250N105	1,034,292	27,841	SH		SOLE		27,840	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	319,300	13,167	SH		SOLE		13,167	0	0
EVERSOURCE ENERGY	COM	30040W108	675,790	9,529	SH		SOLE		9,528	0	0
EXXON MOBIL CORP	COM	30231G102	2,838,543	26,467	SH		SOLE		26,466	0	0
FEDEX CORP	COM	31428X106	228,971	924	SH		SOLE		923	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,018,550	41,111	SH		SOLE		41,111	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,942,173	132,770	SH		SOLE		132,769	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,278,171	69,645	SH		SOLE		69,644	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,939,973	78,263	SH		SOLE		78,263	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	862,181	15,762	SH		SOLE		15,762	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,221,982	76,517	SH		SOLE		76,517	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	226,033	4,460	SH		SOLE		4,460	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	3,389,277	129,017	SH		SOLE		129,017	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,123,750	21,263	SH		SOLE		21,263	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	231,120	1,418	SH		SOLE		1,418	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	421,604	19,190	SH		SOLE		19,190	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	321,300	11,900	SH		SOLE		11,900	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	428,171	13,050	SH		SOLE		13,050	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	224,513	6,650	SH		SOLE		6,650	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	920,871	36,776	SH		SOLE		36,776	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	477,829	3,247	SH		SOLE		3,247	0	0
FISERV INC	COM	337738108	514,944	4,082	SH		SOLE		4,082	0	0
FISKER INC	CL A COM STK	33813J106	137,261	24,337	SH		SOLE		24,337	0	0
FORD MTR CO DEL	COM	345370860	635,120	41,978	SH		SOLE		41,977	0	0
FORTINET INC	COM	34959E109	1,593,210	21,077	SH		SOLE		21,077	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,146,163	53,654	SH		SOLE		53,654	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	0	SH	Call	SOLE		0	0	0
FREYR BATTERY	SHS	L4135L100	129,498	13,850	SH		SOLE		13,850	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	572,565	120,540	SH		SOLE		120,540	0	0
FS KKR CAP CORP	COM	302635206	580,138	30,247	SH		SOLE		30,247	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	201,765	2,484	SH		SOLE		2,483	0	0
GENERAC HLDGS INC	COM	368736104	212,510	1,425	SH		SOLE		1,425	0	0
GENERAL DYNAMICS CORP	COM	369550108	305,709	1,421	SH		SOLE		1,420	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	778,936	7,091	SH		SOLE		7,090	0	0
GENERAL MTRS CO	COM	37045V100	250,688	6,501	SH		SOLE		6,501	0	0
GENUINE PARTS CO	COM	372460105	529,859	3,131	SH		SOLE		3,131	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	207,580	10,700	SH		SOLE		10,700	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,652,109	93,077	SH		SOLE		93,076	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	295,934	16,359	SH		SOLE		16,359	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	316,450	6,445	SH		SOLE		6,445	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	734,831	16,237	SH		SOLE		16,237	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	355,148	3,549	SH		SOLE		3,549	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	216,986	5,245	SH		SOLE		5,245	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	563,254	9,755	SH		SOLE		9,755	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,586,612	29,629	SH		SOLE		29,629	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,480,065	47,211	SH		SOLE		47,211	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	470,477	15,735	SH		SOLE		15,735	0	0
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,320,365	55,818	SH		SOLE		55,818	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,420,560	39,884	SH		SOLE		39,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	506,292	1,570	SH		SOLE		1,569	0	0
GSI TECHNOLOGY INC	COM	36241U106	55,300	10,000	SH		SOLE		10,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	335,450	21,097	SH		SOLE		21,097	0	0
HANESBRANDS INC	COM	410345102	151,277	33,321	SH		SOLE		33,321	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	204,697	2,842	SH		SOLE		2,842	0	0
HF SINCLAIR CORP	COM	403949100	233,840	5,242	SH		SOLE		5,241	0	0
HOME DEPOT INC	COM	437076102	830,898	2,675	SH		SOLE		2,674	0	0
HONEYWELL INTL INC	COM	438516106	350,839	1,691	SH		SOLE		1,690	0	0
HORMEL FOODS CORP	COM	440452100	333,826	8,300	SH		SOLE		8,300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	343,951	1,511	SH		SOLE		1,511	0	0
INGREDION INC	COM	457187102	387,565	3,658	SH		SOLE		3,658	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	474,549	6,500	SH		SOLE		6,499	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	435,337	13,309	SH		SOLE		13,309	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	635,490	20,066	SH		SOLE		20,066	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	677,968	20,256	SH		SOLE		20,256	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	509,755	13,450	SH		SOLE		13,450	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,180,349	38,199	SH		SOLE		38,199	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	417,487	13,381	SH		SOLE		13,381	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	448,847	13,487	SH		SOLE		13,487	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	897,097	29,136	SH		SOLE		29,136	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,081,318	30,798	SH		SOLE		30,798	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	411,188	12,016	SH		SOLE		12,016	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	557,887	16,452	SH		SOLE		16,452	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	895,276	26,511	SH		SOLE		26,511	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	836,487	28,023	SH		SOLE		28,023	0	0
INTEL CORP	COM	458140100	258,493	7,730	SH		SOLE		7,730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	180,644	13,500	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	526,265	3,933	SH		SOLE		3,932	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	305,307	3,836	SH		SOLE		3,836	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	382,819	4,785	SH		SOLE		4,785	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	256,666	2,263	SH		SOLE		2,263	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	360,423	3,752	SH		SOLE		3,751	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	208,213	1,370	SH		SOLE		1,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	645,841	4,316	SH		SOLE		4,315	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	463,722	9,192	SH		SOLE		9,191	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	656,152	1,776	SH		SOLE		1,776	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	741,509	20,495	SH		SOLE		20,495	0	0
IQVIA HLDGS INC	COM	46266C105	835,245	3,716	SH		SOLE		3,716	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	950,507	26,120	SH		SOLE		26,120	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	324,982	7,818	SH		SOLE		7,818	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	897,510	18,209	SH		SOLE		18,208	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	409,385	12,943	SH		SOLE		12,942	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	716,978	7,312	SH		SOLE		7,312	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,409,130	163,189	SH		SOLE		163,189	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,316,217	13,059	SH		SOLE		13,059	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,064,144	15,765	SH		SOLE		15,765	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	532,458	8,503	SH		SOLE		8,503	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,784,611	51,120	SH		SOLE		51,119	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,700,811	6,505	SH		SOLE		6,504	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,785,067	98,194	SH		SOLE		98,194	0	0
ISHARES TR	CORE S&P US GWT	464287671	799,086	8,184	SH		SOLE		8,184	0	0
ISHARES TR	CORE S&P US VLU	464287663	276,493	3,533	SH		SOLE		3,533	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,492,371	32,821	SH		SOLE		32,821	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,651,563	27,071	SH		SOLE		27,070	0	0
ISHARES TR	ESG EAFE ETF	46436E759	324,528	5,328	SH		SOLE		5,328	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	625,573	17,401	SH		SOLE		17,401	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	857,317	20,134	SH		SOLE		20,134	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	565,973	7,760	SH		SOLE		7,760	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,639,429	37,343	SH		SOLE		37,342	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	355,616	10,012	SH		SOLE		10,011	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	463,681	9,830	SH		SOLE		9,830	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	653,451	28,736	SH		SOLE		28,735	0	0
ISHARES TR	EUROPE ETF	464287861	432,622	8,560	SH		SOLE		8,560	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	242,404	617	SH		SOLE		617	0	0
ISHARES TR	EXPANDED TECH	464287515	224,842	650	SH		SOLE		650	0	0
ISHARES TR	FALN ANGLS USD	46435G474	268,415	10,580	SH		SOLE		10,580	0	0
ISHARES TR	GNMA BOND ETF	46429B333	331,518	7,562	SH		SOLE		7,562	0	0
ISHARES TR	ISHARES BIOTECH	464287556	743,367	5,855	SH		SOLE		5,855	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,252,549	11,505	SH		SOLE		11,505	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	226,997	2,206	SH		SOLE		2,206	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	331,905	3,835	SH		SOLE		3,835	0	0
ISHARES TR	MBS ETF	464288588	1,636,039	17,542	SH		SOLE		17,541	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	704,146	11,295	SH		SOLE		11,295	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	924,287	14,604	SH		SOLE		14,604	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,348,172	14,130	SH		SOLE		14,130	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,000,950	16,971	SH		SOLE		16,971	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,451,292	29,655	SH		SOLE		29,654	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,366,319	14,144	SH		SOLE		14,144	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,262,170	91,634	SH		SOLE		91,633	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	358,294	14,078	SH		SOLE		14,078	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	323,176	3,986	SH		SOLE		3,985	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,150,385	13,667	SH		SOLE		13,667	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	727,094	6,564	SH		SOLE		6,564	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	255,177	7,888	SH		SOLE		7,888	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	726,217	9,770	SH		SOLE		9,770	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,794,102	20,717	SH		SOLE		20,717	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	433,408	4,061	SH		SOLE		4,060	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,098,642	3,992	SH		SOLE		3,992	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	979,373	6,205	SH		SOLE		6,205	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	781,852	4,175	SH		SOLE		4,175	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	269,485	1,111	SH		SOLE		1,110	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,252,811	17,155	SH		SOLE		17,154	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	266,409	2,757	SH		SOLE		2,757	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	933,313	8,752	SH		SOLE		8,752	0	0
ISHARES TR	S&P 100 ETF	464287101	236,647	1,143	SH		SOLE		1,142	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,287,139	18,262	SH		SOLE		18,262	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,165,679	50,903	SH		SOLE		50,903	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,657,887	41,305	SH		SOLE		41,304	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	328,800	4,384	SH		SOLE		4,384	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,180,130	29,685	SH		SOLE		29,684	0	0
ISHARES TR	S&P SML 600 GWT	464287887	273,650	2,381	SH		SOLE		2,381	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,979,289	41,848	SH		SOLE		41,847	0	0
ISHARES TR	SELECT DIVID ETF	464287168	207,616	1,832	SH		SOLE		1,832	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	305,261	602	SH		SOLE		601	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	494,294	4,751	SH		SOLE		4,751	0	0
ISHARES TR	TIPS BD ETF	464287176	826,765	7,682	SH		SOLE		7,682	0	0
ISHARES TR	TRS FLT RT BD	46434V860	578,809	11,423	SH		SOLE		11,423	0	0
ISHARES TR	US AER DEF ETF	464288760	258,566	2,216	SH		SOLE		2,216	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	284,604	5,522	SH		SOLE		5,522	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	277,697	6,225	SH		SOLE		6,225	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	628,209	14,889	SH		SOLE		14,888	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	269,600	8,808	SH		SOLE		8,807	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,053,869	8,501	SH		SOLE		8,501	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,716,757	135,173	SH		SOLE		135,173	0	0
JOHNSON & JOHNSON	COM	478160104	2,016,372	12,182	SH		SOLE		12,182	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,143,937	21,617	SH		SOLE		21,616	0	0
KINROSS GOLD CORP	COM	496902404	173,151	36,300	SH		SOLE		36,300	0	0
KNOW LABS INC	COM NEW	499238103	51,763	51,250	SH		SOLE		51,250	0	0
KOPIN CORP	COM	500600101	23,435	10,900	SH		SOLE		10,900	0	0
LAM RESEARCH CORP	COM	512807108	1,618,721	2,518	SH		SOLE		2,518	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	575,452	5,798	SH		SOLE		5,798	0	0
LILLY ELI & CO	COM	532457108	338,534	722	SH		SOLE		721	0	0
LINCOLN NATL CORP IND	COM	534187109	326,774	12,685	SH		SOLE		12,685	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	255,457	116,117	SH		SOLE		116,117	0	0
LOCKHEED MARTIN CORP	COM	539830109	896,067	1,946	SH		SOLE		1,946	0	0
LOWES COS INC	COM	548661107	864,621	4,080	SH		SOLE		4,079	0	0
M & T BK CORP	COM	55261F104	742,233	5,997	SH		SOLE		5,997	0	0
MARATHON OIL CORP	COM	565849106	266,199	11,564	SH		SOLE		11,563	0	0
MARATHON PETE CORP	COM	56585A102	235,765	2,022	SH		SOLE		2,022	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,038,423	2,640	SH		SOLE		2,640	0	0
MCDONALDS CORP	COM	580135101	1,801,639	6,037	SH		SOLE		6,037	0	0
MCKESSON CORP	COM	58155Q103	424,053	992	SH		SOLE		992	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	7,996	16,600	SH		SOLE		16,600	0	0
MEDTRONIC PLC	SHS	G5960L103	1,036,411	11,764	SH		SOLE		11,764	0	0
MERCK & CO INC	COM	58933Y105	1,405,981	12,185	SH		SOLE		12,184	0	0
META PLATFORMS INC	CL A	30303M102	2,431,008	8,471	SH		SOLE		8,471	0	0
METLIFE INC	COM	59156R108	562,002	9,942	SH		SOLE		9,941	0	0
MICRON TECHNOLOGY INC	COM	595112103	277,966	4,404	SH		SOLE		4,404	0	0
MICROSOFT CORP	COM	594918104	8,883,770	26,087	SH		SOLE		26,087	0	0
MORGAN STANLEY	COM NEW	617446448	536,331	6,280	SH		SOLE		6,280	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	148,402	51,350	SH		SOLE		51,350	0	0
NETFLIX INC	COM	64110L106	479,694	1,089	SH		SOLE		1,089	0	0
NEWMONT CORP	COM	651639106	249,217	5,842	SH		SOLE		5,841	0	0
NEXTERA ENERGY INC	COM	65339F101	467,304	6,298	SH		SOLE		6,297	0	0
NIKE INC	CL B	654106103	502,515	4,553	SH		SOLE		4,553	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,428	30,950	SH		SOLE		30,950	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	396,782	3,932	SH		SOLE		3,932	0	0
NOVO-NORDISK A S	ADR	670100205	782,696	4,837	SH		SOLE		4,836	0	0
NUCOR CORP	COM	670346105	1,591,717	9,707	SH		SOLE		9,706	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	218,142	6,296	SH		SOLE		6,295	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	288,343	4,635	SH		SOLE		4,635	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	135,065	11,544	SH		SOLE		11,543	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	318,783	49,966	SH		SOLE		49,966	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	281,306	24,633	SH		SOLE		24,632	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	391,434	29,277	SH		SOLE		29,277	0	0
NVIDIA CORPORATION	COM	67066G104	5,278,282	12,478	SH		SOLE		12,477	0	0
OCCIDENTAL PETE CORP	COM	674599105	869,952	14,795	SH		SOLE		14,795	0	0
OMNICOM GROUP INC	COM	681919106	619,189	6,508	SH		SOLE		6,507	0	0
OPPFI INC	COM CL A	68386H103	28,054	13,752	SH		SOLE		13,752	0	0
ORACLE CORP	COM	68389X105	1,037,156	8,709	SH		SOLE		8,709	0	0
OTIS WORLDWIDE CORP	COM	68902V107	240,661	2,704	SH		SOLE		2,703	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	719,737	53,632	SH		SOLE		53,631	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,941,039	132,561	SH		SOLE		132,561	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	486,154	11,771	SH		SOLE		11,771	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,766,525	78,682	SH		SOLE		78,682	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,182,934	29,065	SH		SOLE		29,064	0	0
PAYPAL HLDGS INC	COM	70450Y103	229,685	3,442	SH		SOLE		3,442	0	0
PEPSICO INC	COM	713448108	1,351,943	7,299	SH		SOLE		7,299	0	0
PERRIGO CO PLC	SHS	G97822103	279,988	8,247	SH		SOLE		8,247	0	0
PFIZER INC	COM	717081103	830,765	22,649	SH		SOLE		22,648	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,496,610	15,331	SH		SOLE		15,330	0	0
PHILLIPS 66	COM	718546104	205,026	2,150	SH		SOLE		2,149	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	347,152	3,789	SH		SOLE		3,789	0	0
PITNEY BOWES INC	COM	724479100	544,629	153,850	SH		SOLE		153,850	0	0
PLBY GROUP INC	COM	72814P109	37,464	22,300	SH		SOLE		22,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,867,504	12,630	SH		SOLE		12,630	0	0
PROLOGIS INC.	COM	74340W103	514,494	4,196	SH		SOLE		4,195	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	168,504	15,942	SH		SOLE		15,941	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	16,739	17,000	SH		SOLE		17,000	0	0
PRUDENTIAL FINL INC	COM	744320102	484,040	5,487	SH		SOLE		5,486	0	0
PUBLIC STORAGE	COM	74460D109	224,698	770	SH		SOLE		769	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	229,450	65,000	SH		SOLE		65,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,718	7,700	SH	Call	SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,240,452	18,821	SH		SOLE		18,821	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,630,443	16,644	SH		SOLE		16,643	0	0
REALTY INCOME CORP	COM	756109104	295,181	4,937	SH		SOLE		4,936	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	266,145	9,706	SH		SOLE		9,706	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	12,540	33,000	SH		SOLE		33,000	0	0
RING ENERGY INC	COM	76680V108	72,932	42,650	SH		SOLE		42,650	0	0
ROBERT HALF INTL INC	COM	770323103	378,281	5,029	SH		SOLE		5,029	0	0
ROKU INC	COM CL A	77543R102	201,986	3,158	SH		SOLE		3,158	0	0
RPM INTL INC	COM	749685103	1,438,731	16,034	SH		SOLE		16,034	0	0
SALESFORCE INC	COM	79466L302	625,752	2,962	SH		SOLE		2,962	0	0
SANOFI	SPONSORED ADR	80105N105	400,315	7,427	SH		SOLE		7,427	0	0
SCHLUMBERGER LTD	COM STK	806857108	568,852	11,581	SH		SOLE		11,580	0	0
SCHWAB CHARLES CORP	COM	808513105	846,743	14,939	SH		SOLE		14,939	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	216,034	8,070	SH		SOLE		8,070	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	284,937	5,435	SH		SOLE		5,434	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	432,011	8,989	SH		SOLE		8,989	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	669,404	11,856	SH		SOLE		11,856	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	556,268	10,622	SH		SOLE		10,621	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,237,144	176,613	SH		SOLE		176,612	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	420,000	5,913	SH		SOLE		5,913	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	290,131	6,624	SH		SOLE		6,624	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,621,924	35,137	SH		SOLE		35,137	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	301,417	4,606	SH		SOLE		4,606	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	633,612	18,796	SH		SOLE		18,795	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	864,184	10,647	SH		SOLE		10,646	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	387,316	5,222	SH		SOLE		5,222	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	571,241	3,364	SH		SOLE		3,364	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	227,129	3,490	SH		SOLE		3,490	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	321,897	2,425	SH		SOLE		2,425	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,509,553	8,683	SH		SOLE		8,682	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	614,802	5,729	SH		SOLE		5,728	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240,157	2,898	SH		SOLE		2,898	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	294,211	11,087	SH		SOLE		11,087	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	617,500	9,836	SH		SOLE		9,835	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	149,877	24,938	SH		SOLE		24,938	0	0
SOVOS BRANDS INC	COM	84612U107	311,982	15,950	SH		SOLE		15,950	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,840,638	10,325	SH		SOLE		10,325	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,867,075	54,307	SH		SOLE		54,307	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,127,433	65,379	SH		SOLE		65,379	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,442,731	7,766	SH		SOLE		7,766	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	539,732	1,127	SH		SOLE		1,127	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	372,246	12,450	SH		SOLE		12,449	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201,820	2,198	SH		SOLE		2,198	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,270,487	139,522	SH		SOLE		139,521	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,406,210	154,175	SH		SOLE		154,174	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,069,976	186,805	SH		SOLE		186,805	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	656,965	16,915	SH		SOLE		16,914	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	259,614	10,047	SH		SOLE		10,047	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	469,842	6,105	SH		SOLE		6,105	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	219,297	2,841	SH		SOLE		2,841	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,845,144	33,893	SH		SOLE		33,893	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	247,725	3,541	SH		SOLE		3,541	0	0
SPIRIT AIRLS INC	COM	848577102	393,342	22,922	SH		SOLE		22,922	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	444,994	11,300	SH		SOLE		11,300	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	307,200	7,337	SH		SOLE		7,337	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	564,851	13,027	SH		SOLE		13,027	0	0
STANLEY BLACK & DECKER INC	COM	854502101	375,917	4,011	SH		SOLE		4,011	0	0
STARBUCKS CORP	COM	855244109	768,874	7,762	SH		SOLE		7,761	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	473,071	23,270	SH		SOLE		23,269	0	0
STRYKER CORPORATION	COM	863667101	226,941	744	SH		SOLE		743	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	300,374	6,896	SH		SOLE		6,895	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,020,099	10,108	SH		SOLE		10,108	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,258,218	8,550	SH		SOLE		8,550	0	0
TE CONNECTIVITY LTD	SHS	H84989104	447,805	3,195	SH		SOLE		3,194	0	0
TELLURIAN INC NEW	COM	87968A104	34,525	24,486	SH		SOLE		24,486	0	0
TESLA INC	COM	88160R101	2,624,506	10,026	SH		SOLE		10,026	0	0
TEXAS INSTRS INC	COM	882508104	603,241	3,351	SH		SOLE		3,350	0	0
THE CIGNA GROUP	COM	125523100	1,056,967	3,767	SH		SOLE		3,766	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	150,705	22,294	SH		SOLE		22,293	0	0
THE REALREAL INC	COM	88339P101	151,271	68,140	SH		SOLE		68,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	362,275	694	SH		SOLE		694	0	0
TJX COS INC NEW	COM	872540109	795,164	9,378	SH		SOLE		9,378	0	0
TRUIST FINL CORP	COM	89832Q109	386,206	12,725	SH		SOLE		12,725	0	0
ULTA BEAUTY INC	COM	90384S303	1,184,488	2,517	SH		SOLE		2,517	0	0
UNILEVER PLC	SPON ADR NEW	904767704	328,522	6,302	SH		SOLE		6,301	0	0
UNION PAC CORP	COM	907818108	715,882	3,499	SH		SOLE		3,498	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	790,351	4,409	SH		SOLE		4,409	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	118,023	15,906	SH		SOLE		15,906	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,057,984	2,201	SH		SOLE		2,201	0	0
UNUM GROUP	COM	91529Y106	267,472	5,607	SH		SOLE		5,607	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	117,962	21,065	SH		SOLE		21,064	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	209,347	7,539	SH		SOLE		7,538	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	328,198	13,132	SH		SOLE		13,132	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,462,672	18,332	SH		SOLE		18,331	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,369,786	8,997	SH		SOLE		8,996	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	205,375	8,035	SH		SOLE		8,035	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,277,159	75,628	SH		SOLE		75,628	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,012,445	13,458	SH		SOLE		13,458	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,138,125	29,414	SH		SOLE		29,414	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,300,658	4,597	SH		SOLE		4,596	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,405,053	10,816	SH		SOLE		10,815	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	250,903	1,686	SH		SOLE		1,685	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,341,914	6,747	SH		SOLE		6,747	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,491,025	29,467	SH		SOLE		29,467	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	597,712	4,206	SH		SOLE		4,206	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,871,055	35,752	SH		SOLE		35,751	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	464,510	8,537	SH		SOLE		8,537	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,705,150	66,498	SH		SOLE		66,498	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	283,429	5,977	SH		SOLE		5,977	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	325,035	5,541	SH		SOLE		5,541	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,840,786	18,145	SH		SOLE		18,145	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	958,430	17,090	SH		SOLE		17,090	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,611,423	208,130	SH		SOLE		208,129	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,101,045	10,380	SH		SOLE		10,380	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	274,618	1,167	SH		SOLE		1,167	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,205,968	11,623	SH		SOLE		11,622	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	214,961	2,646	SH		SOLE		2,646	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	218,786	2,058	SH		SOLE		2,058	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	230,222	1,184	SH		SOLE		1,183	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	352,848	798	SH		SOLE		798	0	0
VEEVA SYS INC	CL A COM	922475108	1,005,062	5,083	SH		SOLE		5,083	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	944,791	25,404	SH		SOLE		25,404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,058,897	3,009	SH		SOLE		3,009	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	492,702	8,554	SH		SOLE		8,553	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,864,017	30,255	SH		SOLE		30,255	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	461,451	6,492	SH		SOLE		6,492	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	237,378	4,565	SH		SOLE		4,564	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	775,264	15,861	SH		SOLE		15,860	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	2,261,820	49,112	SH		SOLE		49,111	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,551,886	80,455	SH		SOLE		80,455	0	0
VISA INC	COM CL A	92826C839	2,161,312	9,101	SH		SOLE		9,101	0	0
WALMART INC	COM	931142103	2,806,861	17,858	SH		SOLE		17,857	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	209,744	16,726	SH		SOLE		16,726	0	0
WEBSTER FINL CORP	COM	947890109	852,581	22,585	SH		SOLE		22,584	0	0
WELLS FARGO CO NEW	COM	949746101	1,396,608	32,723	SH		SOLE		32,722	0	0
WILLIAMS COS INC	COM	969457100	462,171	14,164	SH		SOLE		14,164	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,413,527	30,262	SH		SOLE		30,261	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	568,139	13,511	SH		SOLE		13,511	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	853,161	22,003	SH		SOLE		22,003	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	361,558	8,069	SH		SOLE		8,068	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	679,623	10,195	SH		SOLE		10,195	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	227,347	5,358	SH		SOLE		5,358	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	327,944	7,611	SH		SOLE		7,610	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	719,992	25,760	SH		SOLE		25,760	0	0
WP CAREY INC	COM	92936U109	219,669	3,251	SH		SOLE		3,251	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	246,303	3,592	SH		SOLE		3,592	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	207,377	701	SH		SOLE		701	0	0
ZOETIS INC	CL A	98978V103	300,246	1,743	SH		SOLE		1,743	0	0