Level Four Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	853,882	7,811	SH		SOLE		0	0	7,811
ABBOTT LABS	COM	002824100	8,200,367	74,501	SH		SOLE		0	0	74,501
ABBVIE INC	COM	00287Y109	20,474,165	132,117	SH		SOLE		0	0	132,117
ABERCROMBIE & FITCH CO	CL A	002896207	597,514	6,773	SH		SOLE		0	0	6,773
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	691,313	1,970	SH		SOLE		0	0	1,970
ADOBE INC	COM	00724F101	865,667	1,451	SH		SOLE		0	0	1,451
ADVANCED DRAIN SYS INC DEL	COM	00790R104	456,120	3,243	SH		SOLE		0	0	3,243
ADVANCED MICRO DEVICES INC	COM	007903107	4,874,849	33,070	SH		SOLE		0	0	33,070
AFLAC INC	COM	001055102	1,669,643	20,238	SH		SOLE		0	0	20,238
AGNC INVT CORP	COM	00123Q104	141,784	14,453	SH		SOLE		0	0	14,453
AGNICO EAGLE MINES LTD	COM	008474108	216,262	3,943	SH		SOLE		0	0	3,943
AIR PRODS & CHEMS INC	COM	009158106	1,532,834	5,598	SH		SOLE		0	0	5,598
AIRBNB INC	COM CL A	009066101	213,468	1,568	SH		SOLE		0	0	1,568
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,023,193	17,095	SH		SOLE		0	0	17,095
ALASKA AIR GROUP INC	COM	011659109	2,787,527	71,347	SH		SOLE		0	0	71,347
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	288,802	3,726	SH		SOLE		0	0	3,726
ALLSTATE CORP	COM	020002101	1,184,036	8,459	SH		SOLE		0	0	8,459
ALPHABET INC	CAP STK CL A	02079K305	19,175,386	137,271	SH		SOLE		0	0	137,271
ALPHABET INC	CAP STK CL C	02079K107	7,429,929	52,721	SH		SOLE		0	0	52,721
ALPS ETF TR	ALERIAN MLP	00162Q452	747,525	17,581	SH		SOLE		0	0	17,581
ALPS ETF TR	LEVEL FOUR LARGE	00162Q353	62,580,870	2,219,353	SH		SOLE		0	0	2,219,353
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,810,155	46,201	SH		SOLE		0	0	46,201
ALPS ETF TR	SECTR DIV DOGS	00162Q858	210,591	4,108	SH		SOLE		0	0	4,108
ALTRIA GROUP INC	COM	02209S103	2,491,610	61,765	SH		SOLE		0	0	61,765
AMAZON COM INC	COM	023135106	37,448,348	246,468	SH		SOLE		0	0	246,468
AMAZON COM INC	COM	023135106	8,655	100	SH	Call	SOLE		0	0	100
AMERICAN AIRLS GROUP INC	COM	02376R102	184,734	13,445	SH		SOLE		0	0	13,445
AMERICAN CENTY ETF TR	US EQT ETF	025072885	770,648	9,450	SH		SOLE		0	0	9,450
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,657,534	51,866	SH		SOLE		0	0	51,866
AMERICAN ELEC PWR CO INC	COM	025537101	1,102,778	13,578	SH		SOLE		0	0	13,578
AMERICAN EXPRESS CO	COM	025816109	409,835	2,188	SH		SOLE		0	0	2,188
AMERICAN TOWER CORP NEW	COM	03027X100	929,944	4,308	SH		SOLE		0	0	4,308
AMERICAN WTR WKS CO INC NEW	COM	030420103	578,216	4,381	SH		SOLE		0	0	4,381
AMERIPRISE FINL INC	COM	03076C106	209,666	552	SH		SOLE		0	0	552
AMETEK INC	COM	031100100	393,265	2,385	SH		SOLE		0	0	2,385
AMGEN INC	COM	031162100	1,139,981	3,958	SH		SOLE		0	0	3,958
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,282,969	62,462	SH		SOLE		0	0	62,462
ANALOG DEVICES INC	COM	032654105	413,471	2,082	SH		SOLE		0	0	2,082
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	863,544	13,363	SH		SOLE		0	0	13,363
APELLIS PHARMACEUTICALS INC	COM	03753U106	626,495	10,466	SH		SOLE		0	0	10,466
APPLE INC	COM	037833100	107,785,716	559,839	SH		SOLE		0	0	559,839
APPLE INC	COM	037833100	2,360	100	SH	Put	SOLE		0	0	100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	665,041	3,851	SH		SOLE		0	0	3,851
APPLIED MATLS INC	COM	038222105	5,043,084	31,117	SH		SOLE		0	0	31,117
ARAVIVE INC	COM	03890D108	2,273	18,372	SH		SOLE		0	0	18,372
ARCIMOTO INC	COM NEW	039587209	63,544	74,000	SH		SOLE		0	0	74,000
ARIS MNG CORP	COM	04040Y109	123,805	37,688	SH		SOLE		0	0	37,688
ARK ETF TR	INNOVATION ETF	00214Q104	326,952	6,243	SH		SOLE		0	0	6,243
ARVINAS INC	COM	04335A105	222,264	5,400	SH		SOLE		0	0	5,400
ASENSUS SURGICAL INC	COM	04367G103	3,233	10,139	SH		SOLE		0	0	10,139
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,374,309	1,816	SH		SOLE		0	0	1,816
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,287,065	19,110	SH		SOLE		0	0	19,110
AT&T INC	COM	00206R102	2,639,746	157,315	SH		SOLE		0	0	157,315
ATLANTIC UN BANKSHARES CORP	COM	04911A107	303,428	8,304	SH		SOLE		0	0	8,304
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,128,832	236,800	SH		SOLE		0	0	236,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	867,130	3,722	SH		SOLE		0	0	3,722
AVERY DENNISON CORP	COM	053611109	262,168	1,297	SH		SOLE		0	0	1,297
AXON ENTERPRISE INC	COM	05464C101	691,549	2,677	SH		SOLE		0	0	2,677
AXONICS INC	COM	05465P101	342,701	5,507	SH		SOLE		0	0	5,507
BANCORP INC DEL	COM	05969A105	470,702	12,207	SH		SOLE		0	0	12,207
BANK AMERICA CORP	7.25%CNV PFD L	060505682	589,382	489	SH		SOLE		0	0	489
BANK AMERICA CORP	COM	060505104	4,482,657	133,135	SH		SOLE		0	0	133,135
BARRICK GOLD CORP	COM	067901108	566,479	31,314	SH		SOLE		0	0	31,314
BECTON DICKINSON & CO	COM	075887109	646,442	2,651	SH		SOLE		0	0	2,651
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,251,984	34,352	SH		SOLE		0	0	34,352
BEST BUY INC	COM	086516101	424,223	5,419	SH		SOLE		0	0	5,419
BIOGEN INC	COM	09062X103	1,862,885	7,199	SH		SOLE		0	0	7,199
BIT BROTHER LIMITED	SHS NEW CL A ORD	G1144D125	1,102	103,000	SH		SOLE		0	0	103,000
BLACKROCK ENERGY & RES TR	COM	09250U101	284,953	22,888	SH		SOLE		0	0	22,888
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	329,191	42,808	SH		SOLE		0	0	42,808
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	279,025	28,127	SH		SOLE		0	0	28,127
BLACKROCK INC	COM	09247X101	6,610,849	8,143	SH		SOLE		0	0	8,143
BLACKROCK INCOME TR INC	COM NEW	09247F209	198,098	16,264	SH		SOLE		0	0	16,264
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	122,307	16,686	SH		SOLE		0	0	16,686
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	247,512	7,353	SH		SOLE		0	0	7,353
BLACKSTONE INC	COM	09260D107	1,320,199	10,084	SH		SOLE		0	0	10,084
BLOCK H & R INC	COM	093671105	238,319	4,927	SH		SOLE		0	0	4,927
BOEING CO	COM	097023105	2,143,727	8,224	SH		SOLE		0	0	8,224
BOOKING HOLDINGS INC	COM	09857L108	7,463,351	2,104	SH		SOLE		0	0	2,104
BOOT BARN HLDGS INC	COM	099406100	266,127	3,467	SH		SOLE		0	0	3,467
BOSTON SCIENTIFIC CORP	COM	101137107	298,704	5,167	SH		SOLE		0	0	5,167
BP PLC	SPONSORED ADR	055622104	1,127,391	31,847	SH		SOLE		0	0	31,847
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,354,179	26,392	SH		SOLE		0	0	26,392
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	407,751	13,921	SH		SOLE		0	0	13,921
BROADCOM INC	COM	11135F101	9,154,886	8,201	SH		SOLE		0	0	8,201
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	293,739	9,328	SH		SOLE		0	0	9,328
BUILDERS FIRSTSOURCE INC	COM	12008R107	432,542	2,591	SH		SOLE		0	0	2,591
C3 AI INC	CL A	12468P104	430,420	14,992	SH		SOLE		0	0	14,992
CACI INTL INC	CL A	127190304	422,313	1,304	SH		SOLE		0	0	1,304
CARDINAL HEALTH INC	COM	14149Y108	4,934,068	48,949	SH		SOLE		0	0	48,949
CARNIVAL CORP	UNIT 99/99/9999	143658300	409,308	22,077	SH		SOLE		0	0	22,077
CARPENTER TECHNOLOGY CORP	COM	144285103	843,734	11,917	SH		SOLE		0	0	11,917
CARRIER GLOBAL CORPORATION	COM	14448C104	290,731	5,061	SH		SOLE		0	0	5,061
CATERPILLAR INC	COM	149123101	2,623,722	8,874	SH		SOLE		0	0	8,874
CDW CORP	COM	12514G108	724,445	3,187	SH		SOLE		0	0	3,187
CELSIUS HLDGS INC	COM NEW	15118V207	448,154	8,220	SH		SOLE		0	0	8,220
CHENIERE ENERGY INC	COM NEW	16411R208	359,715	2,107	SH		SOLE		0	0	2,107
CHEVRON CORP NEW	COM	166764100	6,000,321	40,227	SH		SOLE		0	0	40,227
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	3,629	16,345	SH		SOLE		0	0	16,345
CHINA LIBERAL ED HLDGS LTD	ORD	G2161Y109	2,813	15,625	SH		SOLE		0	0	15,625
CHUBB LIMITED	COM	H1467J104	2,930,463	12,967	SH		SOLE		0	0	12,967
CHURCH & DWIGHT CO INC	COM	171340102	3,798,786	40,173	SH		SOLE		0	0	40,173
CISCO SYS INC	COM	17275R102	5,726,905	113,359	SH		SOLE		0	0	113,359
CITIGROUP INC	COM NEW	172967424	4,859,407	94,467	SH		SOLE		0	0	94,467
CLEVELAND-CLIFFS INC NEW	COM	185899101	450,746	22,074	SH		SOLE		0	0	22,074
CLOROX CO DEL	COM	189054109	286,228	2,007	SH		SOLE		0	0	2,007
CME GROUP INC	COM	12572Q105	1,755,649	8,336	SH		SOLE		0	0	8,336
COCA COLA CO	COM	191216100	4,932,391	83,699	SH		SOLE		0	0	83,699
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,785,231	23,636	SH		SOLE		0	0	23,636
COHEN & STEERS QUALITY INCOM	COM	19247L106	233,269	19,058	SH		SOLE		0	0	19,058
COHEN & STEERS TOTAL RETURN	COM	19247R103	124,228	10,573	SH		SOLE		0	0	10,573
COINBASE GLOBAL INC	COM CL A	19260Q107	381,580	2,194	SH		SOLE		0	0	2,194
COLGATE PALMOLIVE CO	COM	194162103	3,096,989	38,853	SH		SOLE		0	0	38,853
COMCAST CORP NEW	CL A	20030N101	2,122,738	48,409	SH		SOLE		0	0	48,409
COMFORT SYS USA INC	COM	199908104	651,537	3,168	SH		SOLE		0	0	3,168
CONAGRA BRANDS INC	COM	205887102	27,984,878	976,444	SH		SOLE		0	0	976,444
CONMED CORP	COM	207410101	364,778	3,331	SH		SOLE		0	0	3,331
CONOCOPHILLIPS	COM	20825C104	6,641,215	57,217	SH		SOLE		0	0	57,217
CONSOL ENERGY INC NEW	COM	20854L108	506,169	5,035	SH		SOLE		0	0	5,035
CONSOLIDATED EDISON INC	COM	209115104	703,807	7,737	SH		SOLE		0	0	7,737
CONSTELLATION BRANDS INC	CL A	21036P108	2,642,765	10,932	SH		SOLE		0	0	10,932
CONSTELLATION ENERGY CORP	COM	21037T109	292,693	2,504	SH		SOLE		0	0	2,504
CORNING INC	COM	219350105	286,568	9,411	SH		SOLE		0	0	9,411
CORTEVA INC	COM	22052L104	417,579	8,714	SH		SOLE		0	0	8,714
COSTCO WHSL CORP NEW	COM	22160K105	5,763,668	8,732	SH		SOLE		0	0	8,732
CROCS INC	COM	227046109	261,548	2,800	SH		SOLE		0	0	2,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,045,535	4,095	SH		SOLE		0	0	4,095
CROWN CASTLE INC	COM	22822V101	366,741	3,184	SH		SOLE		0	0	3,184
CSX CORP	COM	126408103	440,563	12,707	SH		SOLE		0	0	12,707
CUBESMART	COM	229663109	255,132	5,504	SH		SOLE		0	0	5,504
CUMMINS INC	COM	231021106	1,416,172	5,911	SH		SOLE		0	0	5,911
CURTISS WRIGHT CORP	COM	231561101	589,703	2,647	SH		SOLE		0	0	2,647
CVRX INC	COM	126638105	908,144	28,885	SH		SOLE		0	0	28,885
CVS HEALTH CORP	COM	126650100	6,953,040	88,058	SH		SOLE		0	0	88,058
CYBERARK SOFTWARE LTD	SHS	M2682V108	969,515	4,426	SH		SOLE		0	0	4,426
D R HORTON INC	COM	23331A109	373,099	2,455	SH		SOLE		0	0	2,455
DADA NEXUS LTD	ADS	23344D108	69,471	20,925	SH		SOLE		0	0	20,925
DARDEN RESTAURANTS INC	COM	237194105	1,063,514	6,473	SH		SOLE		0	0	6,473
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,834,978	137,124	SH		SOLE		0	0	137,124
DBX ETF TR	XTRACK MUN INFRA	233051705	213,799	8,332	SH		SOLE		0	0	8,332
DECKERS OUTDOOR CORP	COM	243537107	642,361	961	SH		SOLE		0	0	961
DEERE & CO	COM	244199105	1,058,609	2,647	SH		SOLE		0	0	2,647
DELTA AIR LINES INC DEL	COM NEW	247361702	3,686,078	91,625	SH		SOLE		0	0	91,625
DENISON MINES CORP	COM	248356107	36,034	20,358	SH		SOLE		0	0	20,358
DEVON ENERGY CORP NEW	COM	25179M103	1,723,721	38,051	SH		SOLE		0	0	38,051
DIAGEO PLC	SPON ADR NEW	25243Q205	549,522	3,773	SH		SOLE		0	0	3,773
DIAMONDBACK ENERGY INC	COM	25278X109	586,379	3,781	SH		SOLE		0	0	3,781
DICKS SPORTING GOODS INC	COM	253393102	219,249	1,492	SH		SOLE		0	0	1,492
DIGITAL RLTY TR INC	COM	253868103	495,178	3,679	SH		SOLE		0	0	3,679
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	666,882	23,285	SH		SOLE		0	0	23,285
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,749,374	94,060	SH		SOLE		0	0	94,060
DISNEY WALT CO	COM	254687106	3,403,059	37,690	SH		SOLE		0	0	37,690
DOCUSIGN INC	COM	256163106	4,659,691	78,380	SH		SOLE		0	0	78,380
DOLLAR GEN CORP NEW	COM	256677105	648,769	4,772	SH		SOLE		0	0	4,772
DOMINION ENERGY INC	COM	25746U109	476,135	10,131	SH		SOLE		0	0	10,131
DOMINOS PIZZA INC	COM	25754A201	251,048	609	SH		SOLE		0	0	609
DOW INC	COM	260557103	625,666	11,409	SH		SOLE		0	0	11,409
DROPBOX INC	CL A	26210C104	4,451,804	151,011	SH		SOLE		0	0	151,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,846,740	39,641	SH		SOLE		0	0	39,641
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q205	3,910	10,000	SH		SOLE		0	0	10,000
DUOLINGO INC	CL A COM	26603R106	496,121	2,187	SH		SOLE		0	0	2,187
DUPONT DE NEMOURS INC	COM	26614N102	570,777	7,419	SH		SOLE		0	0	7,419
E L F BEAUTY INC	COM	26856L103	871,958	6,041	SH		SOLE		0	0	6,041
EA SERIES TRUST	FREEDOM 100 EM	02072L607	5,773,114	175,475	SH		SOLE		0	0	175,475
EATON CORP PLC	SHS	G29183103	2,795,750	11,609	SH		SOLE		0	0	11,609
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	79,917	10,352	SH		SOLE		0	0	10,352
EBAY INC.	COM	278642103	3,325,429	76,236	SH		SOLE		0	0	76,236
EDWARDS LIFESCIENCES CORP	COM	28176E108	634,248	8,318	SH		SOLE		0	0	8,318
EL POLLO LOCO HLDGS INC	COM	268603107	369,532	41,897	SH		SOLE		0	0	41,897
ELEVANCE HEALTH INC	COM	036752103	2,279,552	4,834	SH		SOLE		0	0	4,834
ELI LILLY & CO	COM	532457108	3,930,135	6,742	SH		SOLE		0	0	6,742
EMCOR GROUP INC	COM	29084Q100	822,985	3,820	SH		SOLE		0	0	3,820
EMERSON ELEC CO	COM	291011104	1,756,555	18,047	SH		SOLE		0	0	18,047
ENBRIDGE INC	COM	29250N105	1,068,725	29,670	SH		SOLE		0	0	29,670
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	850,175	61,607	SH		SOLE		0	0	61,607
ENOVIX CORPORATION	COM	293594107	190,817	15,241	SH		SOLE		0	0	15,241
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,349,247	51,205	SH		SOLE		0	0	51,205
EOG RES INC	COM	26875P101	4,418,637	36,533	SH		SOLE		0	0	36,533
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	5,756,045	173,584	SH		SOLE		0	0	173,584
ETF SER SOLUTIONS	DISTILLATE US	26922A321	10,476,971	212,213	SH		SOLE		0	0	212,213
ETSY INC	COM	29786A106	1,265,677	15,616	SH		SOLE		0	0	15,616
EXELON CORP	COM	30161N101	242,658	6,759	SH		SOLE		0	0	6,759
EXTRA SPACE STORAGE INC	COM	30225T102	340,715	2,125	SH		SOLE		0	0	2,125
EXXON MOBIL CORP	COM	30231G102	9,256,777	92,586	SH		SOLE		0	0	92,586
FEDEX CORP	COM	31428X106	1,156,839	4,573	SH		SOLE		0	0	4,573
FERGUSON PLC NEW	SHS	G3421J106	823,772	4,267	SH		SOLE		0	0	4,267
FERRARI N V	COM	N3167Y103	369,103	1,091	SH		SOLE		0	0	1,091
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	661,280	8,377	SH		SOLE		0	0	8,377
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	865,364	14,133	SH		SOLE		0	0	14,133
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,212,465	8,441	SH		SOLE		0	0	8,441
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	533,411	10,944	SH		SOLE		0	0	10,944
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,767,896	233,881	SH		SOLE		0	0	233,881
FIDELITY NATL INFORMATION SV	COM	31620M106	1,560,972	25,986	SH		SOLE		0	0	25,986
FIDUS INVT CORP	COM	316500107	557,069	28,292	SH		SOLE		0	0	28,292
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	481,215	339	SH		SOLE		0	0	339
FIRST HORIZON CORPORATION	COM	320517105	302,590	21,369	SH		SOLE		0	0	21,369
FIRST SOLAR INC	COM	336433107	200,534	1,164	SH		SOLE		0	0	1,164
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,041,288	20,155	SH		SOLE		0	0	20,155
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	558,932	33,151	SH		SOLE		0	0	33,151
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	233,003	6,061	SH		SOLE		0	0	6,061
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	500,681	8,489	SH		SOLE		0	0	8,489
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	320,365	19,195	SH		SOLE		0	0	19,195
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	308,317	7,122	SH		SOLE		0	0	7,122
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	856,109	8,267	SH		SOLE		0	0	8,267
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	417,439	6,436	SH		SOLE		0	0	6,436
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	469,978	8,729	SH		SOLE		0	0	8,729
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	832,071	6,497	SH		SOLE		0	0	6,497
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	312,447	6,126	SH		SOLE		0	0	6,126
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	218,171	4,011	SH		SOLE		0	0	4,011
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,418,759	17,726	SH		SOLE		0	0	17,726
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	646,396	3,465	SH		SOLE		0	0	3,465
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,443,555	28,003	SH		SOLE		0	0	28,003
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	211,976	6,973	SH		SOLE		0	0	6,973
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	270,422	6,505	SH		SOLE		0	0	6,505
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	607,866	12,580	SH		SOLE		0	0	12,580
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	237,676	4,599	SH		SOLE		0	0	4,599
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	572,133	8,927	SH		SOLE		0	0	8,927
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	524,111	3,316	SH		SOLE		0	0	3,316
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,803,659	73,614	SH		SOLE		0	0	73,614
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	241,269	5,237	SH		SOLE		0	0	5,237
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	406,676	12,410	SH		SOLE		0	0	12,410
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	492,751	11,047	SH		SOLE		0	0	11,047
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	279,104	6,541	SH		SOLE		0	0	6,541
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	867,284	24,172	SH		SOLE		0	0	24,172
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	388,152	3,305	SH		SOLE		0	0	3,305
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,377,411	58,615	SH		SOLE		0	0	58,615
FISERV INC	COM	337738108	864,656	6,509	SH		SOLE		0	0	6,509
FIVE BELOW INC	COM	33829M101	434,633	2,039	SH		SOLE		0	0	2,039
FLUOR CORP NEW	COM	343412102	796,130	20,325	SH		SOLE		0	0	20,325
FORD MTR CO DEL	COM	345370860	4,961,158	406,986	SH		SOLE		0	0	406,986
FORMFACTOR INC	COM	346375108	848,131	20,334	SH		SOLE		0	0	20,334
FORTIVE CORP	COM	34959J108	1,652,501	22,443	SH		SOLE		0	0	22,443
FREEPORT-MCMORAN INC	CL B	35671D857	773,885	18,179	SH		SOLE		0	0	18,179
FRESHPET INC	COM	358039105	464,947	5,359	SH		SOLE		0	0	5,359
FRESHWORKS INC	CLASS A COM	358054104	935,325	39,818	SH		SOLE		0	0	39,818
FUBOTV INC	COM	35953D104	443,308	139,405	SH		SOLE		0	0	139,405
G1 THERAPEUTICS INC	COM	3621LQ109	544,730	178,600	SH		SOLE		0	0	178,600
GABELLI DIVID & INCOME TR	COM	36242H104	236,165	10,913	SH		SOLE		0	0	10,913
GABELLI EQUITY TR INC	COM	362397101	109,896	21,633	SH		SOLE		0	0	21,633
GALERA THERAPEUTICS INC	COM	36338D108	3,845	26,441	SH		SOLE		0	0	26,441
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	74,049	19,694	SH		SOLE		0	0	19,694
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	267,104	3,455	SH		SOLE		0	0	3,455
GENERAL DYNAMICS CORP	COM	369550108	1,477,760	5,691	SH		SOLE		0	0	5,691
GENERAL ELECTRIC CO	COM NEW	369604301	654,206	5,126	SH		SOLE		0	0	5,126
GENERAL MLS INC	COM	370334104	1,927,413	29,589	SH		SOLE		0	0	29,589
GENERAL MTRS CO	COM	37045V100	247,652	6,895	SH		SOLE		0	0	6,895
GENMAB A/S	SPONSORED ADS	372303206	221,001	6,941	SH		SOLE		0	0	6,941
GENTEX CORP	COM	371901109	10,428,403	319,302	SH		SOLE		0	0	319,302
GEVO INC	COM PAR	374396406	11,600	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	268,375	3,313	SH		SOLE		0	0	3,313
GITLAB INC	CLASS A COM	37637K108	388,967	6,178	SH		SOLE		0	0	6,178
GLADSTONE COMMERCIAL CORP	COM	376536108	161,409	12,191	SH		SOLE		0	0	12,191
GLOBAL NET LEASE INC	COM NEW	379378201	138,385	13,908	SH		SOLE		0	0	13,908
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,505,917	119,615	SH		SOLE		0	0	119,615
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	865,904	23,091	SH		SOLE		0	0	23,091
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	823,212	29,017	SH		SOLE		0	0	29,017
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	205,598	7,425	SH		SOLE		0	0	7,425
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	252,212	4,951	SH		SOLE		0	0	4,951
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	507,605	29,274	SH		SOLE		0	0	29,274
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,568,857	146,068	SH		SOLE		0	0	146,068
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	226,830	7,391	SH		SOLE		0	0	7,391
GOLDMAN SACHS GROUP INC	COM	38141G104	2,881,238	7,469	SH		SOLE		0	0	7,469
GRAFTECH INTL LTD	COM	384313508	299,607	136,807	SH		SOLE		0	0	136,807
GSK PLC	SPONSORED ADR	37733W204	536,572	14,478	SH		SOLE		0	0	14,478
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	211,674	16,537	SH		SOLE		0	0	16,537
HALEON PLC	SPON ADS	405552100	137,978	16,765	SH		SOLE		0	0	16,765
HALLIBURTON CO	COM	406216101	971,260	26,867	SH		SOLE		0	0	26,867
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	423,062	26,810	SH		SOLE		0	0	26,810
HANESBRANDS INC	COM	410345102	70,906	15,898	SH		SOLE		0	0	15,898
HCA HEALTHCARE INC	COM	40412C101	665,331	2,458	SH		SOLE		0	0	2,458
HDFC BANK LTD	SPONSORED ADS	40415F101	283,037	4,218	SH		SOLE		0	0	4,218
HERSHEY CO	COM	427866108	496,317	2,662	SH		SOLE		0	0	2,662
HF SINCLAIR CORP	COM	403949100	982,641	17,683	SH		SOLE		0	0	17,683
HOME DEPOT INC	COM	437076102	11,509,389	33,211	SH		SOLE		0	0	33,211
HOME FED BANCORP INC LA NEW	COM	43708L108	312,803	21,762	SH		SOLE		0	0	21,762
HONEYWELL INTL INC	COM	438516106	1,175,510	5,605	SH		SOLE		0	0	5,605
HSBC HLDGS PLC	SPON ADR NEW	404280406	651,074	16,060	SH		SOLE		0	0	16,060
HUNTINGTON BANCSHARES INC	COM	446150104	640,337	50,341	SH		SOLE		0	0	50,341
HURON CONSULTING GROUP INC	COM	447462102	741,908	7,217	SH		SOLE		0	0	7,217
IDACORP INC	COM	451107106	559,271	5,688	SH		SOLE		0	0	5,688
IMMUNIC INC	COM	4525EP101	17,663	11,775	SH		SOLE		0	0	11,775
IMPINJ INC	COM	453204109	477,969	5,309	SH		SOLE		0	0	5,309
INARI MED INC	COM	45332Y109	270,327	4,164	SH		SOLE		0	0	4,164
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	331,069	13,480	SH		SOLE		0	0	13,480
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	204,447	7,156	SH		SOLE		0	0	7,156
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	274,642	4,984	SH		SOLE		0	0	4,984
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	754,329	22,605	SH		SOLE		0	0	22,605
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	219,200	6,245	SH		SOLE		0	0	6,245
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	335,119	9,260	SH		SOLE		0	0	9,260
INTEL CORP	COM	458140100	8,028,472	159,771	SH		SOLE		0	0	159,771
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,585,282	35,703	SH		SOLE		0	0	35,703
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,241,074	50,389	SH		SOLE		0	0	50,389
INTRA-CELLULAR THERAPIES INC	COM	46116X101	214,574	2,996	SH		SOLE		0	0	2,996
INTUIT	COM	461202103	846,429	1,354	SH		SOLE		0	0	1,354
INTUITIVE SURGICAL INC	COM NEW	46120E602	358,951	1,064	SH		SOLE		0	0	1,064
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	532,206	11,266	SH		SOLE		0	0	11,266
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	175,747	13,214	SH		SOLE		0	0	13,214
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	218,464	1,296	SH		SOLE		0	0	1,296
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	177,276	15,456	SH		SOLE		0	0	15,456
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,762,196	20,649	SH		SOLE		0	0	20,649
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	298,792	7,045	SH		SOLE		0	0	7,045
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	560,899	8,951	SH		SOLE		0	0	8,951
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	242,587	11,454	SH		SOLE		0	0	11,454
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	438,639	6,061	SH		SOLE		0	0	6,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	264,676	12,673	SH		SOLE		0	0	12,673
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,978,305	96,715	SH		SOLE		0	0	96,715
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	285,475	2,883	SH		SOLE		0	0	2,883
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,489,990	32,377	SH		SOLE		0	0	32,377
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	260,612	10,012	SH		SOLE		0	0	10,012
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,090,172	51,919	SH		SOLE		0	0	51,919
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,870,068	54,226	SH		SOLE		0	0	54,226
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,799,518	20,285	SH		SOLE		0	0	20,285
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	264,296	2,270	SH		SOLE		0	0	2,270
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	305,948	14,099	SH		SOLE		0	0	14,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,752,199	30,115	SH		SOLE		0	0	30,115
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	579,750	10,720	SH		SOLE		0	0	10,720
INVESCO QQQ TR	UNIT SER 1	46090E103	50,967,992	124,458	SH		SOLE		0	0	124,458
IONIS PHARMACEUTICALS INC	COM	462222100	217,638	4,302	SH		SOLE		0	0	4,302
IONQ INC	COM	46222L108	125,759	10,150	SH		SOLE		0	0	10,150
IQVIA HLDGS INC	COM	46266C105	447,258	1,933	SH		SOLE		0	0	1,933
IRON MTN INC DEL	COM	46284V101	1,014,406	14,496	SH		SOLE		0	0	14,496
ISHARES GOLD TR	ISHARES NEW	464285204	410,947	10,529	SH		SOLE		0	0	10,529
ISHARES INC	CORE MSCI EMKT	46434G103	629,742	12,450	SH		SOLE		0	0	12,450
ISHARES INC	MSCI EMRG CHN	46434G764	1,959,194	35,358	SH		SOLE		0	0	35,358
ISHARES SILVER TR	ISHARES	46428Q109	651,309	29,904	SH		SOLE		0	0	29,904
ISHARES TR	0-5YR HI YL CP	46434V407	613,710	14,536	SH		SOLE		0	0	14,536
ISHARES TR	0-5YR INVT GR CP	46434V100	325,704	6,620	SH		SOLE		0	0	6,620
ISHARES TR	1 3 YR TREAS BD	464287457	998,345	12,169	SH		SOLE		0	0	12,169
ISHARES TR	20 YR TR BD ETF	464287432	12,103,348	122,404	SH		SOLE		0	0	122,404
ISHARES TR	3 7 YR TREAS BD	464288661	322,823	2,756	SH		SOLE		0	0	2,756
ISHARES TR	7-10 YR TRSY BD	464287440	4,834,990	50,161	SH		SOLE		0	0	50,161
ISHARES TR	BROAD USD HIGH	46435U853	1,589,109	43,717	SH		SOLE		0	0	43,717
ISHARES TR	COHEN STEER REIT	464287564	332,794	5,667	SH		SOLE		0	0	5,667
ISHARES TR	CORE 1 5 YR USD	46432F859	870,651	18,306	SH		SOLE		0	0	18,306
ISHARES TR	CORE DIV GRWTH	46434V621	4,126,444	76,671	SH		SOLE		0	0	76,671
ISHARES TR	CORE HIGH DV ETF	46429B663	5,748,816	56,366	SH		SOLE		0	0	56,366
ISHARES TR	CORE MSCI EAFE	46432F842	2,124,911	30,205	SH		SOLE		0	0	30,205
ISHARES TR	CORE MSCI TOTAL	46432F834	346,337	5,334	SH		SOLE		0	0	5,334
ISHARES TR	CORE S&P MCP ETF	464287507	4,939,371	17,822	SH		SOLE		0	0	17,822
ISHARES TR	CORE S&P SCP ETF	464287804	2,051,472	18,951	SH		SOLE		0	0	18,951
ISHARES TR	CORE S&P TTL STK	464287150	1,550,280	14,732	SH		SOLE		0	0	14,732
ISHARES TR	CORE S&P500 ETF	464287200	8,544,616	17,890	SH		SOLE		0	0	17,890
ISHARES TR	CORE TOTAL USD	46434V613	784,044	17,019	SH		SOLE		0	0	17,019
ISHARES TR	CORE US AGGBD ET	464287226	6,545,418	65,949	SH		SOLE		0	0	65,949
ISHARES TR	EAFE GRWTH ETF	464288885	528,378	5,456	SH		SOLE		0	0	5,456
ISHARES TR	EAFE VALUE ETF	464288877	472,093	9,061	SH		SOLE		0	0	9,061
ISHARES TR	ESG AWR MSCI USA	46435G425	302,933	2,887	SH		SOLE		0	0	2,887
ISHARES TR	GLOBAL 100 ETF	464287572	265,958	3,303	SH		SOLE		0	0	3,303
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,812,718	206,732	SH		SOLE		0	0	206,732
ISHARES TR	IBOXX HI YD ETF	464288513	573,461	7,410	SH		SOLE		0	0	7,410
ISHARES TR	IBOXX INV CP ETF	464287242	1,439,877	13,012	SH		SOLE		0	0	13,012
ISHARES TR	INTL SEL DIV ETF	464288448	235,508	8,414	SH		SOLE		0	0	8,414
ISHARES TR	ISHARES SEMICDTR	464287523	291,507	506	SH		SOLE		0	0	506
ISHARES TR	ISHS 1-5YR INVS	464288646	501,726	9,785	SH		SOLE		0	0	9,785
ISHARES TR	ISHS 5-10YR INVT	464288638	240,760	4,630	SH		SOLE		0	0	4,630
ISHARES TR	MBS ETF	464288588	489,789	5,206	SH		SOLE		0	0	5,206
ISHARES TR	MORNINGSTAR GRWT	464287119	4,909,829	72,395	SH		SOLE		0	0	72,395
ISHARES TR	MRGSTR MD CP VAL	464288406	852,053	12,582	SH		SOLE		0	0	12,582
ISHARES TR	MRGSTR SM CP ETF	464288505	467,870	8,728	SH		SOLE		0	0	8,728
ISHARES TR	MRGSTR SM CP GR	464288604	2,086,304	47,416	SH		SOLE		0	0	47,416
ISHARES TR	MSCI ACWI EX US	464288240	257,752	5,050	SH		SOLE		0	0	5,050
ISHARES TR	MSCI EAFE ETF	464287465	4,751,270	63,056	SH		SOLE		0	0	63,056
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,301,816	33,196	SH		SOLE		0	0	33,196
ISHARES TR	MSCI EMG MKT ETF	464287234	231,006	5,745	SH		SOLE		0	0	5,745
ISHARES TR	MSCI PHILIPS ETF	46429B408	379,194	14,590	SH		SOLE		0	0	14,590
ISHARES TR	MSCI USA MIN VOL	46429B697	3,083,878	39,522	SH		SOLE		0	0	39,522
ISHARES TR	MSCI USA QLT FCT	46432F339	848,639	5,768	SH		SOLE		0	0	5,768
ISHARES TR	MSCI USA VALUE	46432F388	446,919	4,418	SH		SOLE		0	0	4,418
ISHARES TR	NATIONAL MUN ETF	464288414	2,330,231	21,495	SH		SOLE		0	0	21,495
ISHARES TR	PFD AND INCM SEC	464288687	1,712,720	54,912	SH		SOLE		0	0	54,912
ISHARES TR	RUS 1000 GRW ETF	464287614	2,123,546	7,004	SH		SOLE		0	0	7,004
ISHARES TR	RUS 1000 VAL ETF	464287598	1,893,680	11,459	SH		SOLE		0	0	11,459
ISHARES TR	RUS MD CP GR ETF	464287481	560,912	5,370	SH		SOLE		0	0	5,370
ISHARES TR	RUS MDCP VAL ETF	464287473	255,549	2,198	SH		SOLE		0	0	2,198
ISHARES TR	RUS MID CAP ETF	464287499	4,384,127	56,402	SH		SOLE		0	0	56,402
ISHARES TR	RUS TP200 GR ETF	464289438	1,030,932	5,884	SH		SOLE		0	0	5,884
ISHARES TR	RUSEL 2500 ETF	46435G268	848,804	13,786	SH		SOLE		0	0	13,786
ISHARES TR	RUSSELL 2000 ETF	464287655	1,498,875	7,468	SH		SOLE		0	0	7,468
ISHARES TR	RUSSELL 3000 ETF	464287689	309,326	1,130	SH		SOLE		0	0	1,130
ISHARES TR	S&P 100 ETF	464287101	491,684	2,201	SH		SOLE		0	0	2,201
ISHARES TR	S&P 500 GRWT ETF	464287309	8,672,060	115,473	SH		SOLE		0	0	115,473
ISHARES TR	S&P 500 VAL ETF	464287408	3,702,640	21,293	SH		SOLE		0	0	21,293
ISHARES TR	S&P MC 400GR ETF	464287606	630,147	7,954	SH		SOLE		0	0	7,954
ISHARES TR	S&P MC 400VL ETF	464287705	2,042,711	17,912	SH		SOLE		0	0	17,912
ISHARES TR	S&P SML 600 GWT	464287887	5,228,566	41,782	SH		SOLE		0	0	41,782
ISHARES TR	SELECT DIVID ETF	464287168	1,639,094	13,983	SH		SOLE		0	0	13,983
ISHARES TR	SP SMCP600VL ETF	464287879	4,620,030	44,824	SH		SOLE		0	0	44,824
ISHARES TR	TIPS BD ETF	464287176	565,997	5,266	SH		SOLE		0	0	5,266
ISHARES TR	U.S. FINLS ETF	464287788	373,532	4,373	SH		SOLE		0	0	4,373
ISHARES TR	U.S. MED DVC ETF	464288810	525,010	9,728	SH		SOLE		0	0	9,728
ISHARES TR	U.S. TECH ETF	464287721	472,569	3,850	SH		SOLE		0	0	3,850
ISHARES TR	US AER DEF ETF	464288760	234,972	1,856	SH		SOLE		0	0	1,856
ISHARES TR	US HLTHCARE ETF	464287762	272,366	952	SH		SOLE		0	0	952
ISHARES TR	US HLTHCR PR ETF	464288828	339,214	1,292	SH		SOLE		0	0	1,292
ISHARES TR	US TREAS BD ETF	46429B267	293,821	12,753	SH		SOLE		0	0	12,753
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,904,475	36,124	SH		SOLE		0	0	36,124
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,397,834	43,613	SH		SOLE		0	0	43,613
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,122,959	53,439	SH		SOLE		0	0	53,439
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	231,898	4,644	SH		SOLE		0	0	4,644
JACKSON FINANCIAL INC	COM CL A	46817M107	241,973	4,726	SH		SOLE		0	0	4,726
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	899,616	17,885	SH		SOLE		0	0	17,885
JFROG LTD	ORD SHS	M6191J100	483,917	13,982	SH		SOLE		0	0	13,982
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,837,531	87,027	SH		SOLE		0	0	87,027
JOHNSON & JOHNSON	COM	478160104	8,562,640	54,630	SH		SOLE		0	0	54,630
JOHNSON CTLS INTL PLC	SHS	G51502105	898,756	15,593	SH		SOLE		0	0	15,593
JPMORGAN CHASE & CO	COM	46625H100	12,490,632	73,431	SH		SOLE		0	0	73,431
KEURIG DR PEPPER INC	COM	49271V100	1,249,325	37,495	SH		SOLE		0	0	37,495
KIMBERLY-CLARK CORP	COM	494368103	521,584	4,293	SH		SOLE		0	0	4,293
KINDER MORGAN INC DEL	COM	49456B101	2,297,844	130,263	SH		SOLE		0	0	130,263
KKR & CO INC	COM	48251W104	1,149,726	13,877	SH		SOLE		0	0	13,877
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	332,424	5,766	SH		SOLE		0	0	5,766
KRAFT HEINZ CO	COM	500754106	325,493	8,802	SH		SOLE		0	0	8,802
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	563,819	27,788	SH		SOLE		0	0	27,788
KROGER CO	COM	501044101	646,065	14,134	SH		SOLE		0	0	14,134
L3HARRIS TECHNOLOGIES INC	COM	502431109	342,468	1,626	SH		SOLE		0	0	1,626
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,000	300	SH	Call	SOLE		0	0	300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	268,429	1,181	SH		SOLE		0	0	1,181
LAM RESEARCH CORP	COM	512807108	7,980,212	10,188	SH		SOLE		0	0	10,188
LAMB WESTON HLDGS INC	COM	513272104	21,896,548	202,577	SH		SOLE		0	0	202,577
LAUDER ESTEE COS INC	CL A	518439104	1,300,667	8,893	SH		SOLE		0	0	8,893
LEAR CORP	COM NEW	521865204	2,500,607	17,708	SH		SOLE		0	0	17,708
LENNAR CORP	CL A	526057104	407,665	2,735	SH		SOLE		0	0	2,735
LIGHT & WONDER INC	COM	80874P109	386,656	4,709	SH		SOLE		0	0	4,709
LINDE PLC	SHS	G54950103	1,904,574	4,637	SH		SOLE		0	0	4,637
LOCKHEED MARTIN CORP	COM	539830109	4,913,658	10,841	SH		SOLE		0	0	10,841
LOWES COS INC	COM	548661107	2,812,743	12,639	SH		SOLE		0	0	12,639
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	488,452	5,255	SH		SOLE		0	0	5,255
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	349,517	17,150	SH		SOLE		0	0	17,150
MANHATTAN ASSOCIATES INC	COM	562750109	473,704	2,200	SH		SOLE		0	0	2,200
MANNKIND CORP	COM NEW	56400P706	56,311	15,470	SH		SOLE		0	0	15,470
MARATHON OIL CORP	COM	565849106	709,910	29,384	SH		SOLE		0	0	29,384
MARATHON PETE CORP	COM	56585A102	3,004,234	20,250	SH		SOLE		0	0	20,250
MARRIOTT INTL INC NEW	CL A	571903202	331,509	1,470	SH		SOLE		0	0	1,470
MARSH & MCLENNAN COS INC	COM	571748102	556,178	2,935	SH		SOLE		0	0	2,935
MARVELL TECHNOLOGY INC	COM	573874104	495,708	8,219	SH		SOLE		0	0	8,219
MASTERCARD INCORPORATED	CL A	57636Q104	5,628,210	13,196	SH		SOLE		0	0	13,196
MCDONALDS CORP	COM	580135101	6,845,365	23,086	SH		SOLE		0	0	23,086
MCKESSON CORP	COM	58155Q103	3,569,103	7,709	SH		SOLE		0	0	7,709
MEDICAL PPTYS TRUST INC	COM	58463J304	215,184	43,826	SH		SOLE		0	0	43,826
MEDPACE HLDGS INC	COM	58506Q109	534,588	1,744	SH		SOLE		0	0	1,744
MEDTRONIC PLC	SHS	G5960L103	4,704,887	57,112	SH		SOLE		0	0	57,112
MERCADOLIBRE INC	COM	58733R102	502,893	320	SH		SOLE		0	0	320
MERCK & CO INC	COM	58933Y105	8,546,763	78,396	SH		SOLE		0	0	78,396
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	46,200	20,000	SH		SOLE		0	0	20,000
MERITAGE HOMES CORP	COM	59001A102	418,621	2,403	SH		SOLE		0	0	2,403
META PLATFORMS INC	CL A	30303M102	7,804,464	22,049	SH		SOLE		0	0	22,049
METLIFE INC	COM	59156R108	1,250,835	18,915	SH		SOLE		0	0	18,915
MFS INTER INCOME TR	SH BEN INT	55273C107	30,512	11,385	SH		SOLE		0	0	11,385
MICROCHIP TECHNOLOGY INC.	COM	595017104	479,739	5,320	SH		SOLE		0	0	5,320
MICRON TECHNOLOGY INC	COM	595112103	6,145,583	72,013	SH		SOLE		0	0	72,013
MICROSOFT CORP	COM	594918104	44,499,582	118,337	SH		SOLE		0	0	118,337
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	796,005	18,375	SH		SOLE		0	0	18,375
MODERNA INC	COM	60770K107	206,060	2,072	SH		SOLE		0	0	2,072
MODINE MFG CO	COM	607828100	836,576	14,013	SH		SOLE		0	0	14,013
MOLINA HEALTHCARE INC	COM	60855R100	966,143	2,674	SH		SOLE		0	0	2,674
MONDAY COM LTD	SHS	M7S64H106	390,081	2,077	SH		SOLE		0	0	2,077
MONDELEZ INTL INC	CL A	609207105	626,977	8,656	SH		SOLE		0	0	8,656
MONOLITHIC PWR SYS INC	COM	609839105	5,024,192	7,965	SH		SOLE		0	0	7,965
MOODYS CORP	COM	615369105	1,519,385	3,890	SH		SOLE		0	0	3,890
MORGAN STANLEY	COM NEW	617446448	4,444,851	47,666	SH		SOLE		0	0	47,666
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,332,708	7,451	SH		SOLE		0	0	7,451
MSA SAFETY INC	COM	553498106	314,699	1,864	SH		SOLE		0	0	1,864
MSCI INC	COM	55354G100	3,840,299	6,789	SH		SOLE		0	0	6,789
NASDAQ INC	COM	631103108	247,618	4,259	SH		SOLE		0	0	4,259
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	297,763	4,380	SH		SOLE		0	0	4,380
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	675,688	7,300	SH		SOLE		0	0	7,300
NETFLIX INC	COM	64110L106	5,012,916	10,296	SH		SOLE		0	0	10,296
NEUROCRINE BIOSCIENCES INC	COM	64125C109	651,158	4,942	SH		SOLE		0	0	4,942
NEW YORK CMNTY BANCORP INC	COM	649445103	1,463,422	143,052	SH		SOLE		0	0	143,052
NEWELL BRANDS INC	COM	651229106	119,680	13,788	SH		SOLE		0	0	13,788
NEXTERA ENERGY INC	COM	65339F101	1,511,494	24,885	SH		SOLE		0	0	24,885
NIKE INC	CL B	654106103	1,066,028	9,819	SH		SOLE		0	0	9,819
NISOURCE INC	COM	65473P105	498,237	18,766	SH		SOLE		0	0	18,766
NNN REIT INC	COM	637417106	255,066	5,918	SH		SOLE		0	0	5,918
NORFOLK SOUTHN CORP	COM	655844108	620,835	2,626	SH		SOLE		0	0	2,626
NORTHROP GRUMMAN CORP	COM	666807102	330,064	705	SH		SOLE		0	0	705
NOVARTIS AG	SPONSORED ADR	66987V109	1,150,167	11,391	SH		SOLE		0	0	11,391
NOVO-NORDISK A S	ADR	670100205	5,598,459	54,118	SH		SOLE		0	0	54,118
NUCOR CORP	COM	670346105	722,001	4,148	SH		SOLE		0	0	4,148
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	656,185	16,782	SH		SOLE		0	0	16,782
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	386,214	12,507	SH		SOLE		0	0	12,507
NUTANIX INC	CL A	67059N108	554,921	11,636	SH		SOLE		0	0	11,636
NUTRIEN LTD	COM	67077M108	475,649	8,444	SH		SOLE		0	0	8,444
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	248,323	47,571	SH		SOLE		0	0	47,571
NUVEEN FLOATING RATE INCOME	COM	67072T108	141,690	17,237	SH		SOLE		0	0	17,237
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	103,088	10,434	SH		SOLE		0	0	10,434
NUVEEN MUN INCOME FD INC	COM	67062J102	132,940	14,450	SH		SOLE		0	0	14,450
NUVEEN MUN VALUE FD INC	COM	670928100	245,920	28,595	SH		SOLE		0	0	28,595
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	516,036	76,337	SH		SOLE		0	0	76,337
NVIDIA CORPORATION	COM	67066G104	13,201,143	26,657	SH		SOLE		0	0	26,657
NVIDIA CORPORATION	COM	67066G104	17,094	100	SH	Call	SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	1,287,872	5,607	SH		SOLE		0	0	5,607
OCCIDENTAL PETE CORP	COM	674599105	4,054,226	67,899	SH		SOLE		0	0	67,899
OGE ENERGY CORP	COM	670837103	213,288	6,106	SH		SOLE		0	0	6,106
OLD REP INTL CORP	COM	680223104	566,420	19,266	SH		SOLE		0	0	19,266
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	548,912	7,233	SH		SOLE		0	0	7,233
OLO INC	CL A	68134L109	68,640	12,000	SH		SOLE		0	0	12,000
OMEGA HEALTHCARE INVS INC	COM	681936100	228,197	7,443	SH		SOLE		0	0	7,443
ON HLDG AG	NAMEN AKT A	H5919C104	367,143	13,613	SH		SOLE		0	0	13,613
ONEOK INC NEW	COM	682680103	953,018	13,572	SH		SOLE		0	0	13,572
ORACLE CORP	COM	68389X105	1,305,572	12,383	SH		SOLE		0	0	12,383
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	9,336	23,696	SH		SOLE		0	0	23,696
PACER FDS TR	GLOBL CASH ETF	69374H709	201,283	5,873	SH		SOLE		0	0	5,873
PACER FDS TR	LUNT LRG CP ALTR	69374H717	282,795	8,409	SH		SOLE		0	0	8,409
PACER FDS TR	METAURUS CAP 400	69374H436	1,117,670	33,818	SH		SOLE		0	0	33,818
PACER FDS TR	PACER US SMALL	69374H857	328,652	6,843	SH		SOLE		0	0	6,843
PACER FDS TR	TRENDP US LAR CP	69374H105	15,096,903	348,900	SH		SOLE		0	0	348,900
PACER FDS TR	TRENDP US MID CP	69374H204	5,143,181	156,518	SH		SOLE		0	0	156,518
PACER FDS TR	TRENDPILOT 100	69374H303	6,677,445	102,211	SH		SOLE		0	0	102,211
PACER FDS TR	TRENDPILOT INTL	69374H683	5,001,671	181,483	SH		SOLE		0	0	181,483
PACER FDS TR	US CASH COWS 100	69374H881	4,101,257	78,885	SH		SOLE		0	0	78,885
PALANTIR TECHNOLOGIES INC	CL A	69608A108	354,818	20,665	SH		SOLE		0	0	20,665
PALO ALTO NETWORKS INC	COM	697435105	3,453,635	11,712	SH		SOLE		0	0	11,712
PARKER-HANNIFIN CORP	COM	701094104	343,325	745	SH		SOLE		0	0	745
PAYCHEX INC	COM	704326107	457,443	3,841	SH		SOLE		0	0	3,841
PAYCOM SOFTWARE INC	COM	70432V102	2,022,448	9,784	SH		SOLE		0	0	9,784
PAYPAL HLDGS INC	COM	70450Y103	3,424,222	55,760	SH		SOLE		0	0	55,760
PEMBINA PIPELINE CORP	COM	706327103	818,327	23,775	SH		SOLE		0	0	23,775
PEPSICO INC	COM	713448108	4,069,803	23,963	SH		SOLE		0	0	23,963
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	453,438	28,393	SH		SOLE		0	0	28,393
PFIZER INC	COM	717081103	2,699,295	93,758	SH		SOLE		0	0	93,758
PHILIP MORRIS INTL INC	COM	718172109	2,219,553	23,592	SH		SOLE		0	0	23,592
PHILLIPS 66	COM	718546104	5,584,347	41,943	SH		SOLE		0	0	41,943
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	307,130	17,110	SH		SOLE		0	0	17,110
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	409,371	4,398	SH		SOLE		0	0	4,398
PIMCO ETF TR	INTER MUN BD ACT	72201R866	533,806	10,110	SH		SOLE		0	0	10,110
PINNACLE FINL PARTNERS INC	COM	72346Q104	824,403	9,452	SH		SOLE		0	0	9,452
PIONEER NAT RES CO	COM	723787107	592,783	2,636	SH		SOLE		0	0	2,636
PLANET FITNESS INC	CL A	72703H101	645,466	8,842	SH		SOLE		0	0	8,842
PNC FINL SVCS GROUP INC	COM	693475105	3,005,872	19,412	SH		SOLE		0	0	19,412
PPG INDS INC	COM	693506107	217,005	1,451	SH		SOLE		0	0	1,451
PPL CORP	COM	69351T106	902,487	33,302	SH		SOLE		0	0	33,302
PRICE T ROWE GROUP INC	COM	74144T108	2,907,230	26,996	SH		SOLE		0	0	26,996
PROCTER AND GAMBLE CO	COM	742718109	6,414,170	43,771	SH		SOLE		0	0	43,771
PROLOGIS INC.	COM	74340W103	1,018,798	7,643	SH		SOLE		0	0	7,643
PROSHARES TR	S&P 500 DV ARIST	74348A467	633,175	6,651	SH		SOLE		0	0	6,651
PROSPECT CAP CORP	COM	74348T102	120,220	20,070	SH		SOLE		0	0	20,070
PRUDENTIAL FINL INC	COM	744320102	2,598,103	25,052	SH		SOLE		0	0	25,052
PUBLIC STORAGE	COM	74460D109	310,028	1,016	SH		SOLE		0	0	1,016
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225,046	3,680	SH		SOLE		0	0	3,680
PULTE GROUP INC	COM	745867101	3,701,765	35,863	SH		SOLE		0	0	35,863
PURECYCLE TECHNOLOGIES INC	COM	74623V103	133,889	33,059	SH		SOLE		0	0	33,059
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	42,690	11,958	SH		SOLE		0	0	11,958
Q2 HLDGS INC	COM	74736L109	819,320	18,874	SH		SOLE		0	0	18,874
QUALCOMM INC	COM	747525103	7,155,921	49,477	SH		SOLE		0	0	49,477
QUANTUMSCAPE CORP	COM CL A	74767V109	131,126	18,867	SH		SOLE		0	0	18,867
RAMACO RES INC	COM CL A	75134P600	1,197,738	69,717	SH		SOLE		0	0	69,717
RAMBUS INC DEL	COM	750917106	526,685	7,717	SH		SOLE		0	0	7,717
RAYMOND JAMES FINL INC	COM	754730109	2,165,665	19,423	SH		SOLE		0	0	19,423
RBC BEARINGS INC	COM	75524B104	397,706	1,396	SH		SOLE		0	0	1,396
REALTY INCOME CORP	COM	756109104	1,545,569	26,917	SH		SOLE		0	0	26,917
REDWOOD TRUST INC	COM	758075402	105,749	14,271	SH		SOLE		0	0	14,271
REMITLY GLOBAL INC	COM	75960P104	278,677	14,350	SH		SOLE		0	0	14,350
REPLIGEN CORP	COM	759916109	215,221	1,197	SH		SOLE		0	0	1,197
RH	COM	74967X103	3,106,594	10,658	SH		SOLE		0	0	10,658
RIO TINTO PLC	SPONSORED ADR	767204100	321,124	4,313	SH		SOLE		0	0	4,313
RITHM CAPITAL CORP	COM NEW	64828T201	133,650	12,514	SH		SOLE		0	0	12,514
ROPER TECHNOLOGIES INC	COM	776696106	3,026,403	5,551	SH		SOLE		0	0	5,551
ROSS STORES INC	COM	778296103	264,839	1,914	SH		SOLE		0	0	1,914
ROYAL BK CDA	COM	780087102	1,545,580	15,283	SH		SOLE		0	0	15,283
ROYAL CARIBBEAN GROUP	COM	V7780T103	876,518	6,769	SH		SOLE		0	0	6,769
ROYCE VALUE TR INC	COM	780910105	305,377	20,974	SH		SOLE		0	0	20,974
RTX CORPORATION	COM	75513E101	2,210,270	26,269	SH		SOLE		0	0	26,269
S&P GLOBAL INC	COM	78409V104	528,188	1,199	SH		SOLE		0	0	1,199
SACHEM CAP CORP	COM	78590A109	62,458	16,700	SH		SOLE		0	0	16,700
SALESFORCE INC	COM	79466L302	8,850,714	33,635	SH		SOLE		0	0	33,635
SAMSARA INC	COM CL A	79589L106	779,757	23,360	SH		SOLE		0	0	23,360
SCHLUMBERGER LTD	COM STK	806857108	4,632,951	89,027	SH		SOLE		0	0	89,027
SCHWAB CHARLES CORP	COM	808513105	532,685	7,743	SH		SOLE		0	0	7,743
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	590,584	15,979	SH		SOLE		0	0	15,979
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	261,558	7,503	SH		SOLE		0	0	7,503
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,819,839	37,561	SH		SOLE		0	0	37,561
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	233,243	4,190	SH		SOLE		0	0	4,190
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,728,255	127,785	SH		SOLE		0	0	127,785
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	713,051	9,467	SH		SOLE		0	0	9,467
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	624,272	13,215	SH		SOLE		0	0	13,215
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	254,505	2,981	SH		SOLE		0	0	2,981
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,697,701	23,365	SH		SOLE		0	0	23,365
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,825,344	21,772	SH		SOLE		0	0	21,772
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,422,775	91,031	SH		SOLE		0	0	91,031
SELECT SECTOR SPDR TR	INDL	81369Y704	2,939,798	25,790	SH		SOLE		0	0	25,790
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,860,729	10,406	SH		SOLE		0	0	10,406
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	278,787	3,870	SH		SOLE		0	0	3,870
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,700,025	19,798	SH		SOLE		0	0	19,798
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	420,738	6,644	SH		SOLE		0	0	6,644
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,141,852	31,909	SH		SOLE		0	0	31,909
SERVICENOW INC	COM	81762P102	2,898,728	4,103	SH		SOLE		0	0	4,103
SHELL PLC	SPON ADS	780259305	1,323,666	20,117	SH		SOLE		0	0	20,117
SHOPIFY INC	CL A	82509L107	261,744	3,360	SH		SOLE		0	0	3,360
SIRIUS XM HOLDINGS INC	COM	82968B103	71,291	13,033	SH		SOLE		0	0	13,033
SKYWORKS SOLUTIONS INC	COM	83088M102	361,418	3,215	SH		SOLE		0	0	3,215
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	361,101	13,237	SH		SOLE		0	0	13,237
SOFI TECHNOLOGIES INC	COM	83406F102	279,237	28,064	SH		SOLE		0	0	28,064
SOUTHERN CO	COM	842587107	4,643,970	66,229	SH		SOLE		0	0	66,229
SOUTHERN COPPER CORP	COM	84265V105	301,358	3,501	SH		SOLE		0	0	3,501
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,066,443	8,137	SH		SOLE		0	0	8,137
SPDR GOLD TR	GOLD SHS	78463V107	9,315,523	48,729	SH		SOLE		0	0	48,729
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	216,249	4,523	SH		SOLE		0	0	4,523
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9,822,759	243,602	SH		SOLE		0	0	243,602
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,346,528	25,976	SH		SOLE		0	0	25,976
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	358,210	706	SH		SOLE		0	0	706
SPDR SER TR	AEROSPACE DEF	78464A631	461,918	3,411	SH		SOLE		0	0	3,411
SPDR SER TR	BBG CONV SEC ETF	78464A359	346,248	4,799	SH		SOLE		0	0	4,799
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	950,021	10,395	SH		SOLE		0	0	10,395
SPDR SER TR	COMP SOFTWARE	78464A599	1,838,824	12,232	SH		SOLE		0	0	12,232
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,811,621	13,712	SH		SOLE		0	0	13,712
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	852,945	18,148	SH		SOLE		0	0	18,148
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	331,003	6,926	SH		SOLE		0	0	6,926
SPDR SER TR	PORT MTG BK ETF	78464A383	279,097	12,646	SH		SOLE		0	0	12,646
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,098,681	388,609	SH		SOLE		0	0	388,609
SPDR SER TR	PORTFLI TIPS ETF	78464A656	926,376	36,229	SH		SOLE		0	0	36,229
SPDR SER TR	PORTFOLIO S&P400	78464A847	373,975	7,676	SH		SOLE		0	0	7,676
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,441,027	312,004	SH		SOLE		0	0	312,004
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,930,410	45,766	SH		SOLE		0	0	45,766
SPDR SER TR	PRTFLO S&P500 GW	78464A409	203,061	3,121	SH		SOLE		0	0	3,121
SPDR SER TR	PRTFLO S&P500 HI	78468R788	307,252	7,840	SH		SOLE		0	0	7,840
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,577,007	119,601	SH		SOLE		0	0	119,601
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,360,037	76,050	SH		SOLE		0	0	76,050
SPDR SER TR	S&P BIOTECH	78464A870	674,168	7,550	SH		SOLE		0	0	7,550
SPDR SER TR	S&P DIVID ETF	78464A763	1,586,156	12,692	SH		SOLE		0	0	12,692
SPDR SER TR	S&P OILGAS EXP	78468R556	2,580,951	18,851	SH		SOLE		0	0	18,851
SPDR SER TR	S&P SEMICNDCTR	78464A862	357,641	1,591	SH		SOLE		0	0	1,591
SPDR SER TR	SPDR S&P1500VL	78464A128	468,979	2,926	SH		SOLE		0	0	2,926
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	836,012	4,449	SH		SOLE		0	0	4,449
SPROTT FOCUS TR INC	COM	85208J109	174,000	21,750	SH		SOLE		0	0	21,750
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,357,659	227,554	SH		SOLE		0	0	227,554
SPROUT SOCIAL INC	COM CL A	85209W109	625,889	10,187	SH		SOLE		0	0	10,187
SPS COMM INC	COM	78463M107	640,254	3,303	SH		SOLE		0	0	3,303
SPX TECHNOLOGIES INC	COM	78473E103	609,797	6,037	SH		SOLE		0	0	6,037
SRH TOTAL RETURN FUND INC	COM	101507101	252,412	18,198	SH		SOLE		0	0	18,198
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	843,432	20,955	SH		SOLE		0	0	20,955
ST JOE CO	COM	790148100	249,747	4,150	SH		SOLE		0	0	4,150
STAG INDL INC	COM	85254J102	434,416	11,065	SH		SOLE		0	0	11,065
STANLEY BLACK & DECKER INC	COM	854502101	1,663,538	16,958	SH		SOLE		0	0	16,958
STARBUCKS CORP	COM	855244109	967,811	10,080	SH		SOLE		0	0	10,080
STARWOOD PPTY TR INC	COM	85571B105	677,870	32,249	SH		SOLE		0	0	32,249
STELLANTIS N.V	SHS	N82405106	401,127	17,201	SH		SOLE		0	0	17,201
STERIS PLC	SHS USD	G8473T100	476,855	2,169	SH		SOLE		0	0	2,169
STRYKER CORPORATION	COM	863667101	360,542	1,204	SH		SOLE		0	0	1,204
SYNCHRONY FINANCIAL	COM	87165B103	229,162	6,001	SH		SOLE		0	0	6,001
SYNOPSYS INC	COM	871607107	438,188	851	SH		SOLE		0	0	851
SYSCO CORP	COM	871829107	505,334	6,910	SH		SOLE		0	0	6,910
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	551,023	5,298	SH		SOLE		0	0	5,298
TARGET CORP	COM	87612E106	1,581,718	11,106	SH		SOLE		0	0	11,106
TELADOC HEALTH INC	COM	87918A105	1,013,540	47,032	SH		SOLE		0	0	47,032
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	293,653	46,612	SH		SOLE		0	0	46,612
TELLURIAN INC NEW	COM	87968A104	15,188	20,100	SH		SOLE		0	0	20,100
TEMPUR SEALY INTL INC	COM	88023U101	1,848,429	36,265	SH		SOLE		0	0	36,265
TESLA INC	COM	88160R101	6,190,631	24,914	SH		SOLE		0	0	24,914
TESLA INC	COM	88160R101	37,507	300	SH	Call	SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	848,326	4,977	SH		SOLE		0	0	4,977
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	710,747	452	SH		SOLE		0	0	452
TEXAS ROADHOUSE INC	COM	882681109	445,422	3,644	SH		SOLE		0	0	3,644
THE CIGNA GROUP	COM	125523100	585,824	1,956	SH		SOLE		0	0	1,956
THE TRADE DESK INC	COM CL A	88339J105	682,613	9,486	SH		SOLE		0	0	9,486
THERMO FISHER SCIENTIFIC INC	COM	883556102	709,219	1,336	SH		SOLE		0	0	1,336
THOMSON REUTERS CORP.	COM	884903808	227,306	1,555	SH		SOLE		0	0	1,555
TJX COS INC NEW	COM	872540109	3,810,832	40,623	SH		SOLE		0	0	40,623
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	2,361	18,666	SH		SOLE		0	0	18,666
T-MOBILE US INC	COM	872590104	730,373	4,555	SH		SOLE		0	0	4,555
TOLL BROTHERS INC	COM	889478103	655,759	6,380	SH		SOLE		0	0	6,380
TOPBUILD CORP	COM	89055F103	630,628	1,685	SH		SOLE		0	0	1,685
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,006,215	33,811	SH		SOLE		0	0	33,811
TOYOTA MOTOR CORP	ADS	892331307	1,097,071	5,983	SH		SOLE		0	0	5,983
TRACTOR SUPPLY CO	COM	892356106	377,278	1,755	SH		SOLE		0	0	1,755
TRANE TECHNOLOGIES PLC	SHS	G8994E103	672,434	2,757	SH		SOLE		0	0	2,757
TRANSDIGM GROUP INC	COM	893641100	2,584,891	2,555	SH		SOLE		0	0	2,555
TRANSMEDICS GROUP INC	COM	89377M109	471,133	5,969	SH		SOLE		0	0	5,969
TRANSOCEAN LTD	REG SHS	H8817H100	84,531	13,312	SH		SOLE		0	0	13,312
TRAVELERS COMPANIES INC	COM	89417E109	463,483	2,433	SH		SOLE		0	0	2,433
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	368,023	6,500	SH		SOLE		0	0	6,500
TRUIST FINL CORP	COM	89832Q109	2,092,202	56,669	SH		SOLE		0	0	56,669
TWILIO INC	CL A	90138F102	4,745,517	62,548	SH		SOLE		0	0	62,548
UBER TECHNOLOGIES INC	COM	90353T100	11,935,714	193,856	SH		SOLE		0	0	193,856
UNILEVER PLC	SPON ADR NEW	904767704	344,927	7,115	SH		SOLE		0	0	7,115
UNION PAC CORP	COM	907818108	2,994,782	12,193	SH		SOLE		0	0	12,193
UNITED PARCEL SERVICE INC	CL B	911312106	1,693,916	10,773	SH		SOLE		0	0	10,773
UNITED RENTALS INC	COM	911363109	3,090,336	5,389	SH		SOLE		0	0	5,389
UNITEDHEALTH GROUP INC	COM	91324P102	16,126,684	30,632	SH		SOLE		0	0	30,632
UPSTART HLDGS INC	COM	91680M107	1,052,676	25,763	SH		SOLE		0	0	25,763
US BANCORP DEL	COM NEW	902973304	290,897	6,721	SH		SOLE		0	0	6,721
VALE S A	SPONSORED ADS	91912E105	338,342	21,333	SH		SOLE		0	0	21,333
VALERO ENERGY CORP	COM	91913Y100	2,262,866	17,407	SH		SOLE		0	0	17,407
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,372,131	128,154	SH		SOLE		0	0	128,154
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,507,917	177,617	SH		SOLE		0	0	177,617
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,908,884	75,900	SH		SOLE		0	0	75,900
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,496,763	39,482	SH		SOLE		0	0	39,482
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	30,403,347	358,234	SH		SOLE		0	0	358,234
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	304,877	985	SH		SOLE		0	0	985
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,723,830	333,168	SH		SOLE		0	0	333,168
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,040,571	23,106	SH		SOLE		0	0	23,106
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	500,171	1,847	SH		SOLE		0	0	1,847
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,091,283	11,613	SH		SOLE		0	0	11,613
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	365,634	4,194	SH		SOLE		0	0	4,194
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,216,109	15,922	SH		SOLE		0	0	15,922
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	317,035	4,116	SH		SOLE		0	0	4,116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,644,803	144,729	SH		SOLE		0	0	144,729
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,072,915	21,734	SH		SOLE		0	0	21,734
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,558,120	14,662	SH		SOLE		0	0	14,662
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	249,234	1,142	SH		SOLE		0	0	1,142
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,014,830	6,998	SH		SOLE		0	0	6,998
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,049,135	4,510	SH		SOLE		0	0	4,510
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	639,911	7,242	SH		SOLE		0	0	7,242
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,900,134	22,665	SH		SOLE		0	0	22,665
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	496,611	2,759	SH		SOLE		0	0	2,759
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,866,539	13,437	SH		SOLE		0	0	13,437
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	462,264	1,912	SH		SOLE		0	0	1,912
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,504,251	31,634	SH		SOLE		0	0	31,634
VANGUARD INDEX FDS	VALUE ETF	922908744	3,518,804	23,537	SH		SOLE		0	0	23,537
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	395,438	7,044	SH		SOLE		0	0	7,044
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	630,137	15,332	SH		SOLE		0	0	15,332
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,402,742	88,890	SH		SOLE		0	0	88,890
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	776,803	16,357	SH		SOLE		0	0	16,357
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,970,023	24,237	SH		SOLE		0	0	24,237
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	617,288	13,315	SH		SOLE		0	0	13,315
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,475,741	76,731	SH		SOLE		0	0	76,731
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	841,327	10,874	SH		SOLE		0	0	10,874
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	493,127	6,798	SH		SOLE		0	0	6,798
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	635,412	7,835	SH		SOLE		0	0	7,835
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,158,194	47,877	SH		SOLE		0	0	47,877
VANGUARD STAR FDS	VG TL INTL STK F	921909768	311,646	5,377	SH		SOLE		0	0	5,377
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	888,324	18,545	SH		SOLE		0	0	18,545
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,089,568	36,635	SH		SOLE		0	0	36,635
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,828,148	10,800	SH		SOLE		0	0	10,800
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	774,340	7,080	SH		SOLE		0	0	7,080
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,267,039	4,882	SH		SOLE		0	0	4,882
VANGUARD WORLD FDS	ENERGY ETF	92204A306	517,401	4,412	SH		SOLE		0	0	4,412
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,213,035	23,987	SH		SOLE		0	0	23,987
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	979,113	3,906	SH		SOLE		0	0	3,906
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	212,715	965	SH		SOLE		0	0	965
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,277,760	2,640	SH		SOLE		0	0	2,640
VARONIS SYS INC	COM	922280102	756,312	16,703	SH		SOLE		0	0	16,703
VENTAS INC	COM	92276F100	237,243	4,760	SH		SOLE		0	0	4,760
VERICEL CORP	COM	92346J108	383,413	10,767	SH		SOLE		0	0	10,767
VERIZON COMMUNICATIONS INC	COM	92343V104	6,743,295	178,867	SH		SOLE		0	0	178,867
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,960,532	7,276	SH		SOLE		0	0	7,276
VERTIV HOLDINGS CO	COM CL A	92537N108	624,975	13,012	SH		SOLE		0	0	13,012
VERU INC	COM	92536C103	89,627	124,482	SH		SOLE		0	0	124,482
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,388,572	32,006	SH		SOLE		0	0	32,006
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,185,425	20,278	SH		SOLE		0	0	20,278
VIKING THERAPEUTICS INC	COM	92686J106	583,870	31,374	SH		SOLE		0	0	31,374
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	33,384	13,626	SH		SOLE		0	0	13,626
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	158,867	12,609	SH		SOLE		0	0	12,609
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	259,466	12,409	SH		SOLE		0	0	12,409
VISA INC	COM CL A	92826C839	9,908,669	38,059	SH		SOLE		0	0	38,059
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	173,225	19,911	SH		SOLE		0	0	19,911
VUZIX CORP	COM NEW	92921W300	84,860	40,700	SH		SOLE		0	0	40,700
WALMART INC	COM	931142103	8,284,887	52,552	SH		SOLE		0	0	52,552
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,272,384	111,809	SH		SOLE		0	0	111,809
WASTE MGMT INC DEL	COM	94106L109	1,473,367	8,227	SH		SOLE		0	0	8,227
WEATHERFORD INTL PLC	ORD SHS	G48833118	457,844	4,680	SH		SOLE		0	0	4,680
WEBSTER FINL CORP	COM	947890109	414,889	8,174	SH		SOLE		0	0	8,174
WELLS FARGO CO NEW	COM	949746101	3,774,364	76,684	SH		SOLE		0	0	76,684
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	691,068	578	SH		SOLE		0	0	578
WELLTOWER INC	COM	95040Q104	755,749	8,381	SH		SOLE		0	0	8,381
WESCO INTL INC	COM	95082P105	327,635	1,884	SH		SOLE		0	0	1,884
WESTERN DIGITAL CORP.	COM	958102105	3,562,574	68,027	SH		SOLE		0	0	68,027
WEYERHAEUSER CO MTN BE	COM NEW	962166104	481,159	13,838	SH		SOLE		0	0	13,838
WILLIAMS COS INC	COM	969457100	445,612	12,794	SH		SOLE		0	0	12,794
WILLIAMS SONOMA INC	COM	969904101	2,791,259	13,833	SH		SOLE		0	0	13,833
WINGSTOP INC	COM	974155103	676,377	2,636	SH		SOLE		0	0	2,636
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	31,655,393	630,083	SH		SOLE		0	0	630,083
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,635,979	71,262	SH		SOLE		0	0	71,262
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,171,124	28,564	SH		SOLE		0	0	28,564
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,082,216	49,588	SH		SOLE		0	0	49,588
WISDOMTREE TR	US LARGECAP DIVD	97717W307	231,467	3,487	SH		SOLE		0	0	3,487
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,769,499	25,178	SH		SOLE		0	0	25,178
WK KELLOGG CO	COM SHS	92942W107	768,579	58,492	SH		SOLE		0	0	58,492
WORKHORSE GROUP INC	COM NEW	98138J206	4,801	13,336	SH		SOLE		0	0	13,336
WP CAREY INC	COM	92936U109	291,855	4,503	SH		SOLE		0	0	4,503
XCEL ENERGY INC	COM	98389B100	336,245	5,431	SH		SOLE		0	0	5,431
XPO INC	COM	983793100	869,506	9,927	SH		SOLE		0	0	9,927
YUM BRANDS INC	COM	988498101	470,264	3,599	SH		SOLE		0	0	3,599
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,912,736	33,058	SH		SOLE		0	0	33,058
ZIONS BANCORPORATION N A	COM	989701107	318,193	7,253	SH		SOLE		0	0	7,253
ZOETIS INC	CL A	98978V103	296,907	1,504	SH		SOLE		0	0	1,504