Retirement 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP	COM	02376R102	1,561	87	SH		SOLE		0	0	87
ADVANCE AUTO PARTS	COM	00751Y106	211	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	4,473,866	23,065	SH		SOLE		0	0	23,065
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	7,026	179	SH		SOLE		0	0	179
ABBVIE INC	COM	00287Y109	213,886	1,588	SH		SOLE		0	0	1,588
AIRBNB INC CLASS A	COM CL A	009066101	128	1	SH		SOLE		0	0	1
ARBOR REALTY TR REIT	COM	038923108	8,892	600	SH		SOLE		0	0	600
ABBOTT LABORATORIES	COM	002824100	20,823	191	SH		SOLE		0	0	191
ARBUTUS BIOPHARMA CORP F	COM	004225108	1,380	600	SH		SOLE		0	0	600
AURORA CANNABIS INC F	COM	05156X884	17	32	SH		SOLE		0	0	32
ARCH CAP GROUP LTD F	ORD	G0450A105	1,722	23	SH		SOLE		0	0	23
ADOBE INC	COM	00724F101	912,455	1,866	SH		SOLE		0	0	1,866
ANALOG DEVICES INC	COM	032654105	147,731	758	SH		SOLE		0	0	758
AUTO DATA PROCESSING	COM	053015103	21,100	96	SH		SOLE		0	0	96
AUTODESK INC	COM	052769106	23,939	117	SH		SOLE		0	0	117
AMEREN CORP	COM	023608102	50,554	619	SH		SOLE		0	0	619
AMER ELECTRIC PWR CO	COM	025537101	9,228	110	SH		SOLE		0	0	110
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	60,003	613	SH		SOLE		0	0	613
WISDOMTREE YIELD ENHNC US AGGRE ETF	YIELD ENHANCD US	97717X511	3,189	74	SH		SOLE		0	0	74
AVANGRID INC	COM	05351W103	1,281	34	SH		SOLE		0	0	34
AMERICAN INTL GROUP	COM NEW	026874784	173	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	012653101	7,729	86	SH		SOLE		0	0	86
ALBEMARLE CORP	COM	015351109	13,572	61	SH		SOLE		0	0	61
ALCON INC F	CL A	00912X302	411	5	SH		SOLE		0	0	5
AMC ENTERTAINMENT CLASS A	CL A COM	00165C104	440	100	SH		SOLE		0	0	100
AMC NETWORKS INC CL CLASS A	CL A	00164V103	48	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES I	COM	007903107	154,918	1,360	SH		SOLE		0	0	1,360
AMGEN INC.	COM	031162100	103,461	466	SH		SOLE		0	0	466
ARGENT MID CAP ETF	ARGENT MID CAP	02072L839	724	27	SH		SOLE		0	0	27
JP MORGAN CHASE ALERIAN ETN	ALERIAN ML ETN	46625H365	756	33	SH		SOLE		0	0	33
AMKOR TECHNOLOGY INC	COM	031652100	476	16	SH		SOLE		0	0	16
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	238,802	6,090	SH		SOLE		0	0	6,090
AMAZON.COM INC	COM	023135106	1,777,328	13,634	SH		SOLE		0	0	13,634
AUTONATION INC	COM	05329W102	19,753	120	SH		SOLE		0	0	120
ISHARES CORE CONSERVATIVE ALLOC ETF	CONSER ALLOC ETF	464289883	70,480	2,000	SH		SOLE		0	0	2,000
ISHRS CORE GRW ALLO	GRWT ALLOCAT ETF	464289867	10,290	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC N	COM	03769M106	2,381	31	SH		SOLE		0	0	31
APTIV PLC F	SHS	G6095L109	306	3	SH		SOLE		0	0	3
ARES CAPITAL CORP	COM	04010L103	13,360	711	SH		SOLE		0	0	711
GLOBAL X MSCI ARGENTINA ETF	GB MSCI AR ETF	37950E259	4,074	89	SH		SOLE		0	0	89
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	7,758	371	SH		SOLE		0	0	371
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	1,705	50	SH		SOLE		0	0	50
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	17,700	401	SH		SOLE		0	0	401
A S G N INC	COM	00191U102	5,218	69	SH		SOLE		0	0	69
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	44,935	62	SH		SOLE		0	0	62
ACADEMY SPORTS & OUTDOOR	COM	00402L107	3,027	56	SH		SOLE		0	0	56
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPON ADR	400501102	555	2	SH		SOLE		0	0	2
ASTRA SPACE INC CLASS A	COM CL A	04634X103	590	1,600	SH		SOLE		0	0	1,600
ACTINIUM PHARMACEUTICALS	COM	00507W206	8,837	1,191	SH		SOLE		0	0	1,191
ACTIVISION BLIZZARD	COM	00507V109	69,548	825	SH		SOLE		0	0	825
AEROVIRONMENT INC	COM	008073108	10,228	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	53,781	62	SH		SOLE		0	0	62
AMERICAN EXPRESS CO	COM	025816109	8,710	50	SH		SOLE		0	0	50
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	4,294	60	SH		SOLE		0	0	60
BOEING CO	COM	097023105	33,574	159	SH		SOLE		0	0	159
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	1,492,132	17,902	SH		SOLE		0	0	17,902
BANK OF AMERICA CORP	COM	060505104	126,073	4,394	SH		SOLE		0	0	4,394
BROOKFIELD ASSET MANAG FCLASS A	CL A LTD VT SH	112585104	744,878	22,828	SH		SOLE		0	0	22,828
GRANITESHARES GOLD ETF	SHS BEN INT	38748G101	15,208	800	SH		SOLE		0	0	800
BARINGS BDC INC	COM	06759L103	329,993	42,091	SH		SOLE		0	0	42,091
BROOKFIELD BUSINESS P LP	UNIT LTD LP	G16234109	724	42	SH		SOLE		0	0	42
BROOKFIELD BUSINESS CO FCLASS A	CL A	11259V106	321	17	SH		SOLE		0	0	17
BEST BUY CO INC	COM	086516101	3,032	37	SH		SOLE		0	0	37
BRUNSWICK CORP	COM	117043109	8,664	100	SH		SOLE		0	0	100
ABRDN BLMBRG ALL CM SG K1 FR ETF	BBRG ALL COMD K1	003261104	720,055	35,717	SH		SOLE		0	0	35,717
BECTON DICKINSON&CO	COM	075887109	1,848	7	SH		SOLE		0	0	7
BEAM THERAPEUTICS INC	COM	07373V105	5,109	160	SH		SOLE		0	0	160
BEACON ROOFING SUPPL	COM	073685109	24,230	292	SH		SOLE		0	0	292
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADS	088606108	5,490	92	SH		SOLE		0	0	92
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPON ADR REP A	056752108	10,953	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	18,230	64	SH		SOLE		0	0	64
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	9,733	106	SH		SOLE		0	0	106
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	7,524	100	SH		SOLE		0	0	100
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	30,555	1,452	SH		SOLE		0	0	1,452
BOOKING HOLDINGS INC	COM	09857L108	16,202	6	SH		SOLE		0	0	6
BUILDERS FIRSTSOURCE	COM	12008R107	2,856	21	SH		SOLE		0	0	21
BLACKROCK INC	COM	09247X101	4,838	7	SH		SOLE		0	0	7
VANGUARD LONG TERM BOND ETF	LONG TERM BOND	921937793	2,622	35	SH		SOLE		0	0	35
BANK MONTREAL QUE F	BIG OIL INDX 3X	06367V303	12,192	135	SH		SOLE		0	0	135
BRISTOL-MYERS SQUIBB	COM	110122108	14,453	226	SH		SOLE		0	0	226
BROOKFIELD CORP FCLASS A	CL A LTD VT SH	11271J107	2,709,229	80,512	SH		SOLE		0	0	80,512
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	59,406	817	SH		SOLE		0	0	817
BIONANO GENOMICS INC	SPONSORED ADR	055622104	3,660	6,000	SH		SOLE		0	0	6,000
BROOKFIELD REINSURANCE F	CL A EXCH LT VTG	G16250105	8,228	243	SH		SOLE		0	0	243
BANK NOVA SCOTIA F	COM	064149107	10,558	211	SH		SOLE		0	0	211
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	36,648	400	SH		SOLE		0	0	400
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	RBTCS ARTFL INTE	37954Y715	2,874	100	SH		SOLE		0	0	100
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	141,689	4,015	SH		SOLE		0	0	4,015
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	42,789,021	125,481	SH		SOLE		0	0	125,481
DUTCH BROS INC CLASS A	CL A	26701L100	654	23	SH		SOLE		0	0	23
BLACKROCK SCIENCE TECHNO	SHS	09258G104	42,947	1,247	SH		SOLE		0	0	1,247
BLACKROCK SCIENCE TCNLGY	SHS BEN INT	09260K101	17,784	982	SH		SOLE		0	0	982
BOSTON SCIENTIFIC CO	COM	101137107	1,515	28	SH		SOLE		0	0	28
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	110448107	21,912	660	SH		SOLE		0	0	660
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	2,496	44	SH		SOLE		0	0	44
BLACKSTONE INC	COM CL A	09260D107	757,241	8,145	SH		SOLE		0	0	8,145
BLACKSTONE SECD LENDING	COMMON STOCK	09261X102	2,736	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	4,696	102	SH		SOLE		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	43,408	459	SH		SOLE		0	0	459
PACER US SMALL CAP CASH COWS 100 ETF	US CASH COWS 100	69374H881	75,295	1,850	SH		SOLE		0	0	1,850
CATERPILLAR INC	COM	149123101	4,666,769	18,967	SH		SOLE		0	0	18,967
CBRE GROUP INC CLASS A	CL A	12504L109	9,362	116	SH		SOLE		0	0	116
CROWN CASTLE INC REIT	COM	22822V101	6,153	54	SH		SOLE		0	0	54
CARNIVAL CORP F	COM	143658300	4,020	213	SH		SOLE		0	0	213
SPROTT PHYSICAL GOLD & S	TR UNIT	85208R101	3,496	194	SH		SOLE		0	0	194
CF INDUSTRIES HLDG	COM	125269100	417	6	SH		SOLE		0	0	6
CANOPY GROWTH CORP F	COM	138035100	47	121	SH		SOLE		0	0	121
CAPITAL GROUP GLOBAL GRWT EQY ETF	SHS CREATION UNI	14020X104	44,111	1,816	SH		SOLE		0	0	1,816
CHARGEPOINT HOLDINGS INCCLASS A	COM CL A	15961R105	272	31	SH		SOLE		0	0	31
CHARTER COMMUNICATN CLASS A	CL A	16119P108	7,347	20	SH		SOLE		0	0	20
COMCAST CORP CLASS A	CL A	20030N101	32,519	783	SH		SOLE		0	0	783
CHIPOTLE MEXICAN GRL	COM	169656105	10,695	5	SH		SOLE		0	0	5
XTRACKERS MSCI AL CHA EQY ETF	XTRACK MSCI CHNA	233051762	25,130	918	SH		SOLE		0	0	918
CENTENE CORP	COM	15135B101	9,983	148	SH		SOLE		0	0	148
CORE & MAIN INC CLASS A	CL A	21874C102	376	12	SH		SOLE		0	0	12
CANADIAN NATURAL RES F	COM	136385101	844	15	SH		SOLE		0	0	15
CONTEXT THERAPEUTICS INC	COM	21077P108	248	155	SH		SOLE		0	0	155
CO DIAGNOSTICS INC	COM	23283R100	39	35	SH		SOLE		0	0	35
CAPITAL ONE FC	COM	14040H105	13,343	122	SH		SOLE		0	0	122
COOPER COMPANIES	COM NEW	216648402	383	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	1,334,911	12,884	SH		SOLE		0	0	12,884
COSTCO WHOLESALE CO	COM	22160K105	159,529	296	SH		SOLE		0	0	296
PACER US CASH COWS 100 ETF	CASH COWS ETF	69374H659	199,953	4,177	SH		SOLE		0	0	4,177
CANADIAN PACIFIC KANSA F	COM	13645T100	1,615	20	SH		SOLE		0	0	20
CHARLES RIVER LABS	COM	159864107	210	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	53,026	251	SH		SOLE		0	0	251
CERENCE INC	COM	156727109	117	4	SH		SOLE		0	0	4
CRISPR THERAPEUTICS F	CL A	22788C105	18,133	323	SH		SOLE		0	0	323
CIRRUS LOGIC INC	COM	172755100	243	3	SH		SOLE		0	0	3
CROWDSTRIKE HLDGS INC CLASS A	CL A	22788C105	7,490	51	SH		SOLE		0	0	51
CISCO SYSTEMS INC	COM	17275R102	23,826	461	SH		SOLE		0	0	461
CSX CORP	COM	126408103	2,933	86	SH		SOLE		0	0	86
CATALENT INC	COM	148806102	130	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	6,819	119	SH		SOLE		0	0	119
CVR ENERGY INC	COM	12662P108	621	21	SH		SOLE		0	0	21
CVS HEALTH CORP	COM	126650100	21,089	305	SH		SOLE		0	0	305
CHEVRON CORP	COM	166764100	5,248,435	33,355	SH		SOLE		0	0	33,355
SPDR BLOOMBERG CONVRTBL SECRS ETF	BLMBRG BRC CNVRT	78464A359	175,302	2,506	SH		SOLE		0	0	2,506
WISDOMTREE CHINESE YUAN STRAY ETF	CHINESE YUAN FD	97717W182	1,927	80	SH		SOLE		0	0	80
INVSC ZACKS MID CAP ETF	ZACKS MID CAP	46137Y401	43,570	488	SH		SOLE		0	0	488
CAESARS ENTMT INC NEW	COM	12769G100	663	13	SH		SOLE		0	0	13
DELTA AIR LINES INC DEL	COM NEW	247361702	19,016	400	SH		SOLE		0	0	400
DARLING INGREDIENTS	COM	237266101	1,659	26	SH		SOLE		0	0	26
DEUTSCHE BK AKTIENGE F	NAMEN AKT	D18190898	916	87	SH		SOLE		0	0	87
XTRACKERS MSCI EAFE HDGDEQY ETF	XTRACKERS MSCI	233051135	4,775	135	SH		SOLE		0	0	135
IMGP DBI MANAGED FUTURESSTRTGY ETF	IMGP DBI MANAGED	53700T827	461,421	16,700	SH		SOLE		0	0	16,700
INVESCO DB OIL FUND	OIL FD	46140H403	1,878	133	SH		SOLE		0	0	133
DUPONT DE NEMOURS INC IA	COM	26614N102	8,501	119	SH		SOLE		0	0	119
DATADOG INC CLASS A	CL A COM	23804L103	1,279	13	SH		SOLE		0	0	13
DEERE & CO	COM	244199105	25,122	62	SH		SOLE		0	0	62
EASTERLY GOVT PPTYS REIT	COM	27616P103	6,525	450	SH		SOLE		0	0	450
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	46,536	1,216	SH		SOLE		0	0	1,216
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	315,435	6,121	SH		SOLE		0	0	6,121
WISDOMTREE US QLT DIV GRW ETF IV	US QTLY DIV GRT	97717X669	30,929	464	SH		SOLE		0	0	464
DANAHER CORP	COM	235851102	14,640	61	SH		SOLE		0	0	61
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	42,984	125	SH		SOLE		0	0	125
WALT DISNEY CO	COM	254687106	24,284	272	SH		SOLE		0	0	272
GLOBAL X SUPERDIVIDEND US ETF	GLOBX SUPDV US	37950E291	122,077	7,310	SH		SOLE		0	0	7,310
AMPLIFY CWP ENHANCED DIVINM ETF	TR CWP ENHANCED DIV	032108409	828,720	23,020	SH		SOLE		0	0	23,020
INVSC DOW JONES INDSTRL AVG DIV ETF	DJ INDL AVG DV	46137V605	55,542	1,301	SH		SOLE		0	0	1,301
DRAFTKINGS INC NEW CLASS A	COM CL A	26142R104	1,329	50	SH		SOLE		0	0	50
DOLBY LABORATORIES CLASS A	COM CL A	25659T107	502	6	SH		SOLE		0	0	6
DENISON MINES CORP F	COM	248356107	63	50	SH		SOLE		0	0	50
NOW INC	COM	67011P100	518	50	SH		SOLE		0	0	50
DNP SELECT INCOME CF	COM	23325P104	2,044	195	SH		SOLE		0	0	195
DOCUSIGN INC	COM	256163106	971	19	SH		SOLE		0	0	19
WISDOMTREE US MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	77,372	1,840	SH		SOLE		0	0	1,840
DOVER CORP	COM	260003108	17,744	120	SH		SOLE		0	0	120
DOW INC	COM	260557103	63,269	1,188	SH		SOLE		0	0	1,188
GLOBAL X AUTONOM ELCTRC VECL ETF	AUTONMOUS EV ETF	37954Y624	2,604	100	SH		SOLE		0	0	100
ISHARES MSCI KLD 400 SOCIAL INDX ETF	MSCI KLD400 SOC	464288570	57,151	679	SH		SOLE		0	0	679
DUKE ENERGY CORP	COM NEW	26441C204	9,961	111	SH		SOLE		0	0	111
DEVON ENERGY CORP	COM	25179M103	5,366	111	SH		SOLE		0	0	111
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	171,224	1,511	SH		SOLE		0	0	1,511
DIGITAL WORLD ACQUISITIOCLASS A	CLASS A COM	25400Q105	1,256	100	SH		SOLE		0	0	100
D X C TECHNOLOGY CO 0050	COM	23355L106	347	13	SH		SOLE		0	0	13
DYCOM INDUSTRIES INC	COM	267475101	6,478	57	SH		SOLE		0	0	57
ELECTRONIC ARTS INC	COM	285512109	2,983	23	SH		SOLE		0	0	23
SPDR BLOOMBG EMG MRKT LCL BND ETF	BLOOMBERG EMG MK	78468R515	3,005	142	SH		SOLE		0	0	142
CONSOLIDATED EDISON	COM	209115104	24,498	271	SH		SOLE		0	0	271
EDITAS MEDICINE INCORPOR	MSCI EMERG MRKT	464286533	2,675	325	SH		SOLE		0	0	325
ISHARES MSCI EAFE ETF	MSCI EAFE WTF	464287465	36,975	510	SH		SOLE		0	0	510
ISHARES MSCI EAF MIN VOLFCT ETF	MSCI EAFE MIN VL	46429B689	343,429	5,088	SH		SOLE		0	0	5,088
ISHARES MSCI EAFE GROWTHETF	EAFE GROWTH EFT	464288885	5,474	57	SH		SOLE		0	0	57
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE EFT	464288877	28,924	591	SH		SOLE		0	0	591
ISHARES JP MORGAN USD EMERGING MARKE	JPMORGAN USD EMG	464288281	3,721	43	SH		SOLE		0	0	43
VANECK J P MORGAN EM LCLCRY BND ETF	URANIUM NUCLEAR	92189H300	6,186	242	SH		SOLE		0	0	242
EASTMAN CHEMICAL CO	COM	277432100	26,372	315	SH		SOLE		0	0	315
EMQQ EMRNG MKT INTRNT ECMRC ETF	EMQQ EM INTERN	301505889	588	20	SH		SOLE		0	0	20
EMERSON ELECTRIC CO	COM	291011104	50,438	558	SH		SOLE		0	0	558
ENBRIDGE INC F	COM	29250N105	57,025	1,535	SH		SOLE		0	0	1,535
ISHARES MSCI NWZLND ETF	NEW ZEALAND ETF	464289123	2,547	52	SH		SOLE		0	0	52
EOG RESOURCES INC	COM	26875P101	17,052	149	SH		SOLE		0	0	149
EPAM SYSTEMS INC	COM	29414B104	674	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PART LP	COM	293792107	93,869	3,562	SH		SOLE		0	0	3,562
ISHARES MSCI PHILIPPINESETF	MSCI PHILIPS ETF	46429B408	990	38	SH		SOLE		0	0	38
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	2,610	75	SH		SOLE		0	0	75
EQUINIX INC REIT	COM	29444U700	784	1	SH		SOLE		0	0	1
XTRACKRS BLMBRG US INVSTGRD ESG ETF	XTRCK BLOMBRG BA	233051739	19,207	1,052	SH		SOLE		0	0	1,052
ISHARES ESG AWARE MSCI EM ETF	ESG AWR MSCI EM	46434G863	4,705	149	SH		SOLE		0	0	149
COLUMBIA INTERNATL ESG EQY INCM ETF	SUSTNBLE INTL	19761L201	7,887	289	SH		SOLE		0	0	289
ISHARES ESG AWARE MSCI USA ETF	XTRACK JP MRG ESG	233051747	164,096	1,684	SH		SOLE		0	0	1,684
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	59,052	4,650	SH		SOLE		0	0	4,650
EATON VANCE TAX MGD BUY	COM	27828X100	55,713	4,011	SH		SOLE		0	0	4,011
EATON VANCE RISK MAN DIV	COM	27829G106	93,420	11,365	SH		SOLE		0	0	11,365
EATON CORP PLC F	SHS	G29183103	603	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	85	1	SH		SOLE		0	0	1
EATON VANCE TAX MANAGED	COM	27828Y108	57,612	4,508	SH		SOLE		0	0	4,508
EATON VNCE MGD GLBL BUY	COM	27829C105	2,548	310	SH		SOLE		0	0	310
EVGO INC CLASS A	CL A COM	30052F100	2,400	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	1,986	34	SH		SOLE		0	0	34
EDWARDS LIFESCIENCES	COM	28176E108	3,679	39	SH		SOLE		0	0	39
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	3,405	151	SH		SOLE		0	0	151
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	6,403	183	SH		SOLE		0	0	183
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL WTF	464286400	3,502	108	SH		SOLE		0	0	108
EXELON CORP	COM	30161N101	6,722	165	SH		SOLE		0	0	165
EATON VANCE TAX MAN GL D	COM	27829F108	157,505	19,887	SH		SOLE		0	0	19,887
FORD MOTOR CO	COM	345370860	36,146	2,389	SH		SOLE		0	0	2,389
DIAMONDBACK ENERGY	COM	25278X109	394	3	SH		SOLE		0	0	3
FIDELITY TOTAL BOND ETF	TOTAL BOND ETF	316188309	49,962	1,100	SH		SOLE		0	0	1,100
FUELCELL ENERGY INC	COM	35952H601	864	400	SH		SOLE		0	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	26,800	670	SH		SOLE		0	0	670
FIRST TRUST MORNINGSTAR DIV LDRS ETF	SHS	336917109	381,762	11,225	SH		SOLE		0	0	11,225
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	84,448	2,125	SH		SOLE		0	0	2,125
FISERV INC	COM	337738108	2,523	20	SH		SOLE		0	0	20
FAIR ISAAC INTL CORP	COM	303250104	4,046	5	SH		SOLE		0	0	5
FIDELITY NATL INFO	COM	31620M106	164	3	SH		SOLE		0	0	3
FIRST TRUST JAPAN ALPHADEX ETF	JAPAN ALPHADEX	33737J158	720	15	SH		SOLE		0	0	15
FIRST TRUST UK ALPHADEX ETF	UNIT KING ALPH	33737J224	3,433	103	SH		SOLE		0	0	103
FIRST LONG ISLAND CO	COM	320734106	1,220	101	SH		SOLE		0	0	101
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	34,659	682	SH		SOLE		0	0	682
SPDR BLOOMBERG INT GRD FLT RT ETF	BLOMBERG BRC INV	78468R200	96,706	3,151	SH		SOLE		0	0	3,151
FIDELITY LIMITED TERM BOND ETF	MSCI MATLS INDEX	316092881	50,192	1,046	SH		SOLE		0	0	1,046
SCHWAB FUNDAMENTAL US SMALL COM ETF	SCHWAB FDT US SC	808524763	81,981	1,625	SH		SOLE		0	0	1,625
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	SCHWAB FDT INT SC	808524748	13,010	392	SH		SOLE		0	0	392
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWAB FDT EMK LG	808524730	18,685	698	SH		SOLE		0	0	698
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWAB FDT INT LG	808524755	19,826	614	SH		SOLE		0	0	614
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	109,383	1,900	SH		SOLE		0	0	1,900
FOX CORP CLASS A	CL A COM	35137L105	1,156	34	SH		SOLE		0	0	34
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	1,032,102	64,628	SH		SOLE		0	0	64,628
FS KKR CAPITAL CORP	COM	302635206	42,215	2,201	SH		SOLE		0	0	2,201
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	36,414	485	SH		SOLE		0	0	485
FORTINET INC	COM	34959E109	46,488	615	SH		SOLE		0	0	615
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	984,250	21,727	SH		SOLE		0	0	21,727
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	COM SER A FRMLA	53073L104	68	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM SER C FRMLA	531229854	75	1	SH		SOLE		0	0	1
FIRST TR SMALL CAP VALU ALPHADEX ETF	SML CAP VAL ALPH	33737M409	1,152	25	SH		SOLE		0	0	25
GOLUB CAPITAL BDC INC	COM	38173M102	3,038	225	SH		SOLE		0	0	225
GO DADDY GROUP INC CLASS A	CL A	380237107	451	6	SH		SOLE		0	0	6
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	133,498	4,434	SH		SOLE		0	0	4,434
GENERAL ELECTRIC CO	COM	369604103	2,650	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	569	7	SH		SOLE		0	0	7
GENIUS SPORTS LTD F	SHARES CL A	G3934V109	6,190	1,000	SH		SOLE		0	0	1,000
GLOBALFOUNDRIES INC F	ORDINARY SHARES	G39387108	2,583	40	SH		SOLE		0	0	40
GUARDANT HEALTH INC	COM	40131M109	251	7	SH		SOLE		0	0	7
ISHRS US AND INTL HIGH YIELD BD ETF	US INTL HGH YLD	464286178	27,184	640	SH		SOLE		0	0	640
GILEAD SCIENCES INC	COM	375558103	17,002	221	SH		SOLE		0	0	221
GENERAL MILLS INC	COM	370334104	537	7	SH		SOLE		0	0	7
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	2,026,930	11,370	SH		SOLE		0	0	11,370
GAMING & LEISURE PPT REIT	COM	36467J108	6,578	136	SH		SOLE		0	0	136
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	PHYSCL PRECS MET	003263100	21,690	250	SH		SOLE		0	0	250
GENERAL MOTORS CO	COM	37045V100	3,933	102	SH		SOLE		0	0	102
GLOBAL MEDICAL R E I T I	COM NEW	37954A204	6,665	730	SH		SOLE		0	0	730
GLOBAL NET LEASE INCORPO	COM NEW	379378201	4,246	413	SH		SOLE		0	0	413
GENERAC HOLDINGS INC	COM	368736104	7,158	48	SH		SOLE		0	0	48
GOLDEN OCEAN GROUP F	SHS NEW	G39637205	2,076	275	SH		SOLE		0	0	275
BARRICK GOLD CORP F	COM	067901108	356	21	SH		SOLE		0	0	21
ACUSHNET HOLDINGS CORP	COM	005098108	27,340	500	SH		SOLE		0	0	500
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	301,820	2,495	SH		SOLE		0	0	2,495
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	325,225	2,717	SH		SOLE		0	0	2,717
ISHARES US TREASURY BONDETF	US TREAS BD ETF	46429B267	10,603	463	SH		SOLE		0	0	463
GLOBAL PAYMENTS INC	COM	37940X102	1,281	13	SH		SOLE		0	0	13
GOLDMAN SACHS GROUP	COM	38141G104	11,611	36	SH		SOLE		0	0	36
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	1,426	40	SH		SOLE		0	0	40
GOLDMAN SACHS ACTVBETA US LRG ETF	ACTIVEBETA US LG	381430503	1,833	21	SH		SOLE		0	0	21
INVSC ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	18,245	368	SH		SOLE		0	0	368
GT BIOPHARMA INC	COM NEW	36254L209	14	44	SH		SOLE		0	0	44
GRAN TIERRA ENERGY	COM	38500T101	1,964	400	SH		SOLE		0	0	400
INVESCO TOTAL RETURN BOND ETF	TOTAL RETURN	46090A804	57,937	1,247	SH		SOLE		0	0	1,247
WW GRAINGER INC	COM	384802104	40,533	51	SH		SOLE		0	0	51
GXO LOGISTICS INC	COM	36262G101	5,717	91	SH		SOLE		0	0	91
XTRACKERS INTER REAL ESTETF	XTRACK INTL REAL	233051846	241	12	SH		SOLE		0	0	12
HUNTINGTON BANCSHS	COM	446150104	1,563	145	SH		SOLE		0	0	145
HOME DEPOT INC	COM	437076102	62,439	201	SH		SOLE		0	0	201
WISDOMTREE EUROPE HEDGEDEQTY ETF	EUROPE HEDGED EQ	97717X701	59,356	725	SH		SOLE		0	0	725
ISHARES CURRENCY HEDGED MSCI EAFE ET	COM	43010T104	174,223	5,620	SH		SOLE		0	0	5,620
HESS CORP	COM	42809H107	5,846	43	SH		SOLE		0	0	43
HARBOR COMM ALL WEATHR STRTGY ETF	ALL WEATHER INFL	41151J505	14,903	700	SH		SOLE		0	0	700
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADS	405552100	419	50	SH		SOLE		0	0	50
STRATGY SHARS NASDAQ 7HANDL INDX ETF	NS 7HANDL IDX	86280R506	42,185	2,075	SH		SOLE		0	0	2,075
HOLOGIC INC	COM	436440101	486	6	SH		SOLE		0	0	6
HEWLETT PACKARD ENTERPRI	COM	42824C109	2,621	156	SH		SOLE		0	0	156
HP INC.	COM	40434L105	4,791	156	SH		SOLE		0	0	156
HEALTHCARE REALTY TRUST CLASS A	COM	421946104	19	1	SH		SOLE		0	0	1
BLOCK H & R INCORP	COM	093671105	6,983	219	SH		SOLE		0	0	219
HERC HLDGS INC	COM	42704L104	2,600	19	SH		SOLE		0	0	19
HERSHEY CO	COM	427866108	1,748	7	SH		SOLE		0	0	7
HUBSPOT INC	COM	443573100	532	1	SH		SOLE		0	0	1
VANECK EMERGING MRK HGH YLD BND ETF	EMERGING MKTS HI	92189F353	11,895	650	SH		SOLE		0	0	650
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD WTF	464288513	40,087	534	SH		SOLE		0	0	534
HYCROFT MNG HLDG CORP CLASS A	COM CL A	44862P109	59	200	SH		SOLE		0	0	200
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	8,298	91	SH		SOLE		0	0	91
WISDOMTREE INT RT HDG HGH YLD ETF	HEDGED HI YLD BD	97717W430	17,867	850	SH		SOLE		0	0	850
MARINEMAX INC	COM	567908108	3,314	97	SH		SOLE		0	0	97
ISHARES INTERNTINL AGGRGT BND ETF	CORE INTL AGGR	46435G672	3,746	76	SH		SOLE		0	0	76
ISHARES GOLD ETF	ISHARES	464285105	72,780	2,000	SH		SOLE		0	0	2,000
ISHARES BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	4,444	35	SH		SOLE		0	0	35
IBIO INC	COM	451033104	174	285	SH		SOLE		0	0	285
IBM CORP	COM	459200101	127,893	956	SH		SOLE		0	0	956
AMPLIFY ONLINE RETAIL ETF	BLACKROCK ULTRA	46434V878	3,467	75	SH		SOLE		0	0	75
ISHARES US UTILITIES ETF	US UTILITS ETF	464287697	4,006	49	SH		SOLE		0	0	49
ISHARES INTERNATIONAL SEL DIV ETF	INTL SEL DIV ETF	464288448	9,637	366	SH		SOLE		0	0	366
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	673,399	6,971	SH		SOLE		0	0	6,971
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	87,818	1,301	SH		SOLE		0	0	1,301
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	11,029	96	SH		SOLE		0	0	96
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	31,270	634	SH		SOLE		0	0	634
ISHARES INTE RAT HED LNGTRM COR ETF	INT RT HD LONG	46431W812	13,401	564	SH		SOLE		0	0	564
PROSHARES INVT GD INT RAT HED ETF	INVT INT RT HG	74347B607	10,921	150	SH		SOLE		0	0	150
ISHARES TRT IS 5-10 INV GR CR BD ETF	ISHS 5-10YR INVT	464288638	5,917	117	SH		SOLE		0	0	117
ISHRS 10 YR INVEST GRADEBOND ETF	10+ YR INST GRD	464289511	2,732	53	SH		SOLE		0	0	53
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ISHS 1-5YR INVS	464288646	183,498	3,658	SH		SOLE		0	0	3,658
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	464287515	4,497	13	SH		SOLE		0	0	13
ISHARES US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	716	4	SH		SOLE		0	0	4
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR WTF	464288828	1,279	5	SH		SOLE		0	0	5
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	142,720	2,528	SH		SOLE		0	0	2,528
INNOVATIVE INDUSTRIAL PRREIT	COM	45781V101	7,009	96	SH		SOLE		0	0	96
ISHARES CORE S&P MID-CAPETF	CORE S&P MCP ETF	464287507	580,747	2,221	SH		SOLE		0	0	2,221
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	42,449	426	SH		SOLE		0	0	426
ISHARES S&P SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	57,465	500	SH		SOLE		0	0	500
ILLUMINA INC	CORE LT USDB ETF	464289479	14,624	78	SH		SOLE		0	0	78
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP VAL	464288406	17,988	282	SH		SOLE		0	0	282
IMMUNOGEN INC	COM	45253H101	245	13	SH		SOLE		0	0	13
ISHS MSCI INTL MOMENTUM FCT ETF	MSCI INTL MOMENT	46434V449	6,972	210	SH		SOLE		0	0	210
INDONESIA ENERGY CORP F	ORD SHS	G4760X102	2,431	550	SH		SOLE		0	0	550
PACER INDUSTRIAL REAL ESTATE ETF	BNCHMRK INDSTR	69374H766	96,502	2,466	SH		SOLE		0	0	2,466
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	456837103	4,930	366	SH		SOLE		0	0	366
INTEL CORP	COM	458140100	17,093	511	SH		SOLE		0	0	511
INTUIT INC	COM	461202103	9,622	21	SH		SOLE		0	0	21
IONIS PHARMACEUTICALS IN	COM	462222100	451	11	SH		SOLE		0	0	11
IOVANCE BIOTHERAPEUTICS	COM	462260100	7,040	1,000	SH		SOLE		0	0	1,000
INTERNTNL PAPER	COM	460146103	1,241	39	SH		SOLE		0	0	39
INTERPUBLIC GRP COS	COM	460690100	1,852	48	SH		SOLE		0	0	48
ISHS MSCI INTL QUALITY FACT ETF	COM	45687V106	221,905	6,233	SH		SOLE		0	0	6,233
ISHARE ROBOT ARTIF INTELMULTSEC ETF	ROBOTICS ARTIF	46435U556	220,542	6,675	SH		SOLE		0	0	6,675
IRIDIUM COMMUNICATIONS I	COM	46269C102	311	5	SH		SOLE		0	0	5
IRON MTN INC NEW REIT	COM	46284V101	96,554	1,699	SH		SOLE		0	0	1,699
ISHARES MORN SMALL CAP VALUE ETF	MRNING SM CP ETF	464288703	15,072	279	SH		SOLE		0	0	279
INTUITIVE SURGICAL	COM NEW	46120E602	4,787	14	SH		SOLE		0	0	14
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	4,291	92	SH		SOLE		0	0	92
GARTNER INC	COM	366651107	701	2	SH		SOLE		0	0	2
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	6,884	59	SH		SOLE		0	0	59
EA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22	SPARKLINE INTANG	02072L771	3,439	142	SH		SOLE		0	0	142
ISHARES CORE S&P TOTAL US STOCK MARK	CORE S&P TTL STK	464287150	46,768	478	SH		SOLE		0	0	478
ILLINOIS TOOL WORKS	COM	452308109	5,003	20	SH		SOLE		0	0	20
ISHARES CORE US GROWTH ETF	CORE S&P US GWT	464287671	4,394	45	SH		SOLE		0	0	45
ISHARES CORE US VALUE ETF	CORE S&P US VLU	464287663	2,191	28	SH		SOLE		0	0	28
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	98,165	609	SH		SOLE		0	0	609
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	628,488	24,695	SH		SOLE		0	0	24,695
INVENTRUST PPTYS CORP	COM NEW	46124J201	210,505	9,097	SH		SOLE		0	0	9,097
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,995,647	6,721	SH		SOLE		0	0	6,721
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	107,623	1,527	SH		SOLE		0	0	1,527
INVESCO LTD F	SHS	G491BT108	1,009	60	SH		SOLE		0	0	60
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	25,253	160	SH		SOLE		0	0	160
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	5,779	21	SH		SOLE		0	0	21
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	857,688	4,580	SH		SOLE		0	0	4,580
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	23,592	168	SH		SOLE		0	0	168
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	22,082	91	SH		SOLE		0	0	91
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	102,485	1,061	SH		SOLE		0	0	1,061
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	13,840	126	SH		SOLE		0	0	126
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	9,670	38	SH		SOLE		0	0	38
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	28,846	775	SH		SOLE		0	0	775
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	107,634	1,731	SH		SOLE		0	0	1,731
ISHARES GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	36,787	538	SH		SOLE		0	0	538
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	2,388	32	SH		SOLE		0	0	32
ISHARES US BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	798	6	SH		SOLE		0	0	6
ISHARES US TRANSPORTATION ETF	TRANS AVG ETF	464287192	3,747	15	SH		SOLE		0	0	15
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	9,145	84	SH		SOLE		0	0	84
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	20,041	185	SH		SOLE		0	0	185
ISHARES US TELECOM ETF	US TELECOM ETF	464287713	1,989	90	SH		SOLE		0	0	90
JOHNSON CONTROLS INTER F	SHS	G51502105	3,680	54	SH		SOLE		0	0	54
JEFFERIES FINL	COM	47233W109	4,288,419	129,286	SH		SOLE		0	0	129,286
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	123,816	2,238	SH		SOLE		0	0	2,238
J P MORGAN NASDAQ EQT PRM INC ETF IV	EQUITY PREMIUM	46654Q203	726	15	SH		SOLE		0	0	15
US GLOBAL JETS ETF	COM	26922A842	6,469	302	SH		SOLE		0	0	302
JOHN HANCOCK MULTIFACTORMID CAP ETF	MULTIFACTOR MI	47804J206	5,267	106	SH		SOLE		0	0	106
JOHNSON & JOHNSON	COM	478160104	53,448	323	SH		SOLE		0	0	323
SPDR BLMBRG BRCLY HGH YLD BND ETF	BLOOMBERG BRCLYS	78468R622	12,332	134	SH		SOLE		0	0	134
JPMORGAN CHASE & CO	COM	46625H100	9,890	68	SH		SOLE		0	0	68
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	54,803	1,093	SH		SOLE		0	0	1,093
ALLIANZIM US LARGE CAP BUFF10 ETF	ALLIANZIM U S LA	00888H869	270,132	8,538	SH		SOLE		0	0	8,538
JACKSON FINL INC CLASS A	COM CL A	46817M107	16,070	525	SH		SOLE		0	0	525
KELLOGG CO	KBW PREM YIELD	46138E594	13,952	207	SH		SOLE		0	0	207
KALA PHARMACEUTICALS INC	COM NEW	483119202	16,049	1,100	SH		SOLE		0	0	1,100
INVSC KBW PRM YLD EQ REIT ETF	KBW PREM YIELD	46138E594	1,257	70	SH		SOLE		0	0	70
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	518	39	SH		SOLE		0	0	39
KEURIG DR PEPPER INC	COM	49271V100	63	2	SH		SOLE		0	0	2
KEYCORP INC	COM	493267108	37,422	4,050	SH		SOLE		0	0	4,050
KEYSIGHT TECH INC	COM	494368103	8,373	50	SH		SOLE		0	0	50
KINDER MORGAN INC	COM	49456B101	171,509	9,960	SH		SOLE		0	0	9,960
THE COCA-COLA CO	COM	191216100	33,280	553	SH		SOLE		0	0	553
KRANESHARES GLOBAL CARBON STG ETF	GLOBAL CARB STRA	500767678	493	13	SH		SOLE		0	0	13
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	4,348	106	SH		SOLE		0	0	106
KITE REALTY GRP TR REIT	COM NEW	49803T300	122,647	5,490	SH		SOLE		0	0	5,490
KRANESHARES SSE STAR MRKT 50 IDX ETF	SSE STAR MRKT 50	500767694	4,390	300	SH		SOLE		0	0	300
LITHIUM AMERS CORP F	COM NEW	53680Q207	8,084	400	SH		SOLE		0	0	400
LIBERTY BROADBAND CO CLASS A	COM SER A	530307107	80	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CO CLASS C	COM SER C	530307305	80	1	SH		SOLE		0	0	1
SPDR SSGA US LG CP LW VLT INX ETF	SSGA US LRG ETF	78468R804	32,196	229	SH		SOLE		0	0	229
L3HARRIS TECHNOLOGIES IN	COM	502431109	783	4	SH		SOLE		0	0	4
GLOBAL X LITHIUM BATTERYTECH ETF	LITHIUM BTRY ETF	37954Y855	7,867	121	SH		SOLE		0	0	121
LILLY ELI & CO	COM	532457108	26,732	57	SH		SOLE		0	0	57
LOCKHEED MARTIN CORP	COM	539830109	22,559	49	SH		SOLE		0	0	49
GRAND CANYON EDUCA	COM	38526M106	310	3	SH		SOLE		0	0	3
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	469,111	4,338	SH		SOLE		0	0	4,338
ISHARES INTERST RATE HDGCOR BND ETF	INT RT HDG C B	46431W705	9,910	107	SH		SOLE		0	0	107
LAM RESEARCH CORP	COM	512807108	9,643	15	SH		SOLE		0	0	15
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM	COM A SIRIUSXM	531229409	66	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	COM C SIRIUSXM	531229607	164	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA	COM	156700106	6,056	16	SH		SOLE		0	0	16
LUMEN TECHNOLOGIES INC	COM	550241103	63	28	SH		SOLE		0	0	28
SOUTHWEST AIRLINES	COM	844741108	3,947	109	SH		SOLE		0	0	109
FRANKLIN INTL LOW VOLATILITY HIG ETF	FRANKLIN INTL LW	52468L505	41,465	1,525	SH		SOLE		0	0	1,525
LAS VEGAS SANDS CORP	COM	517834107	37,990	655	SH		SOLE		0	0	655
LYFT INC CLASS A	CL A COM	55087P104	48	5	SH		SOLE		0	0	5
LIVE NATION ENTRTMNT	COM	538034109	1,640	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	16,050	1,000	SH		SOLE		0	0	1,000
MASTERCARD INC CLASS A	CL A	57636Q104	52,072	132	SH		SOLE		0	0	132
MAIN STREET CAPITAL	COM	56035L104	4,804	120	SH		SOLE		0	0	120
MANCHESTER UTD PLC FCLASS A	ORD CL A	G5784H106	244	10	SH		SOLE		0	0	10
MAXEON SOLAR TECHNOLOG F	COM	58503F502	28	1	SH		SOLE		0	0	1
ISHARES MBS ETF	MBS ETF	464288588	11,378	122	SH		SOLE		0	0	122
MCDONALDS CORP	COM	580135101	39,689	133	SH		SOLE		0	0	133
MONGODB INC CLASS A	CL A	60937P106	411	1	SH		SOLE		0	0	1
MONDELEZ INTL CLASS A	CL A	609207105	30,854	423	SH		SOLE		0	0	423
MEDTRONIC PLC F	SHS	G5960L103	4,493	51	SH		SOLE		0	0	51
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	9,472,728	137,725	SH		SOLE		0	0	137,725
METLIFE INC	COM	59156R108	1,357	24	SH		SOLE		0	0	24
META PLATFORMS INC CLASS A	CL A	30303M102	247,377	862	SH		SOLE		0	0	862
METEN HOLDING GROUP LT F	SHS NEW	G6055H148	12	67	SH		SOLE		0	0	67
VANGUARD MEGA CAP GROWTHETF	MEGA CAP INDEX	921910873	3,765	16	SH		SOLE		0	0	16
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	6,657	64	SH		SOLE		0	0	64
MFS INTERMEDIATE INCOME	SH BEN INT	55273C107	227	83	SH		SOLE		0	0	83
3M CO	COM	88579Y101	36,733	367	SH		SOLE		0	0	367
MAGELLAN MIDSTREAM PA LP	COM UNIT RP LP	559080106	10,561	169	SH		SOLE		0	0	169
INDEXIQ MERGER ARBITRAGEETF	IQ MRGR ARB ETF	45409B800	31,200	1,000	SH		SOLE		0	0	1,000
MONSTER BEVERAGE CORPORA	COM	61174X909	3,217	56	SH		SOLE		0	0	56
ALTRIA GROUP INC	COM	02209S103	303,568	6,701	SH		SOLE		0	0	6,701
VANECK MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	81,756	1,025	SH		SOLE		0	0	1,025
VANECK MORTGAGE REIT INCOME ETF	MORTGAGE REIT	92189F452	6,245	520	SH		SOLE		0	0	520
MARATHON PETE CORP	COM	56585A102	20,376	175	SH		SOLE		0	0	175
MPLX LP LP	COM	58933Y105	29,731	876	SH		SOLE		0	0	876
MEDICAL PROPERTIES REIT	COM	58463J304	8,797	950	SH		SOLE		0	0	950
MERCK & CO. INC.	COM	58933Y105	62,247	539	SH		SOLE		0	0	539
MODERNA INC	COM	594918104	10,814	89	SH		SOLE		0	0	89
MARATHON OIL CORP	COM	565849106	3,154	137	SH		SOLE		0	0	137
MORGAN STANLEY	COM NEW	617446448	4,953	58	SH		SOLE		0	0	58
MICROSOFT CORP	COM	594918104	1,370,330	4,024	SH		SOLE		0	0	4,024
MATCH GROUP INC NEW	COM	57667L107	126	3	SH		SOLE		0	0	3
ISHARES MSCI USA MOMNTUMFCT ETF	MSCI USA MMENTM	46432F396	323,972	2,246	SH		SOLE		0	0	2,246
MASTEC INC	COM	576323109	8,848	75	SH		SOLE		0	0	75
MICRON TECHNOLOGY	COM	595112103	16,913	268	SH		SOLE		0	0	268
NORTHERN DYN MINERL F	COM	66510M204	900	3,750	SH		SOLE		0	0	3,750
NORWEGIAN CRUISE LIN F	SHS	G66721104	631	29	SH		SOLE		0	0	29
NOBLE CORP PLC F	ORD SHS A	G65431127	10,328	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	32,233	434	SH		SOLE		0	0	434
NEWMONT CORP	COM	651639106	3,072	72	SH		SOLE		0	0	72
NEOGENOMICS INC	COM NEW	64049M209	5,142	320	SH		SOLE		0	0	320
CLOUDFLARE INC CLASS A	CL A COM	18915M107	6,537	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	38,323	87	SH		SOLE		0	0	87
NTNL HEALTH INVE REIT	COM	63633D104	44,557	850	SH		SOLE		0	0	850
NISOURCE INC 00500	COM	65473P105	1,641	60	SH		SOLE		0	0	60
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	62914V106	1,822	188	SH		SOLE		0	0	188
NIKE INC CLASS B	CL B	654106103	8,057	73	SH		SOLE		0	0	73
ANNALY CAPITAL MGMT REIT	COM	035710409	4,362	218	SH		SOLE		0	0	218
NNN REIT INC REIT	COM	637417106	2,166	51	SH		SOLE		0	0	51
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	295,568	3,135	SH		SOLE		0	0	3,135
NRG ENERGY INC	COM NEW	629377508	1,234	33	SH		SOLE		0	0	33
INSPIREMD INC	COM	45779A853	10	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	29,567	387	SH		SOLE		0	0	387
INTELLIA THERAPEUTICS IN	COM	665859104	20,390	500	SH		SOLE		0	0	500
NUVEEN ESG MID CAP GROWTH ETF	NUVEEN ESG MIDCP	67092P409	25,370	650	SH		SOLE		0	0	650
NUVEEN ESG MID CAP VALUEETF	NUVEEN ESG MIDVL	67092P508	21,008	709	SH		SOLE		0	0	709
NUVEEN ESG SMALL CAP ETF	NUVEEN ESG SMLCP	67092P607	49,086	1,327	SH		SOLE		0	0	1,327
NVIDIA CORP	COM	67066G104	2,191,643	5,181	SH		SOLE		0	0	5,181
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	17,154	106	SH		SOLE		0	0	106
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	23,411	232	SH		SOLE		0	0	232
NEWS CORP NEW CLASS A	CL A	65249B109	351	18	SH		SOLE		0	0	18
NEW YORK CMNTY BANCO	COM	649445103	53,401	4,751	SH		SOLE		0	0	4,751
NUVEEN MUNICIPAL CREDIT	COM SH BEN INT	67070X101	1,597	137	SH		SOLE		0	0	137
REALTY INCOME CORP REIT	COM	756109104	820,785	13,728	SH		SOLE		0	0	13,728
OCUGEN INC	COM	67577C105	5,382	9,910	SH		SOLE		0	0	9,910
OAKTREE SPECIALTY LENDIN	COM	67401P108	2,137	110	SH		SOLE		0	0	110
ALPS O SHARES GLBL INRNTGNTS ETF	OSHS GBL INTER	67110P704	411,744	12,867	SH		SOLE		0	0	12,867
ORGANON & CO	COM	68622V106	229	11	SH		SOLE		0	0	11
ONE GAS INC	COM	68235P108	461	6	SH		SOLE		0	0	6
OMEGA HLTHCARE INVTS REIT	COM	681936100	9,236	301	SH		SOLE		0	0	301
ONEOK INC	COM	682680103	24,688	400	SH		SOLE		0	0	400
ON SEMICONDUCTOR CO	COM	682189105	4,729	50	SH		SOLE		0	0	50
ORION OFFICE REIT INC REIT	COM	68629Y103	4,131	625	SH		SOLE		0	0	625
ORACLE CORP	COM	68389X105	10,242	86	SH		SOLE		0	0	86
O REILLY AUTOMOTIVE	COM	68902V107	17,195	18	SH		SOLE		0	0	18
ALPS O SHARES U S QLTY DIVID ETF	OSHARES US QUALT	00162Q387	1,041,243	23,670	SH		SOLE		0	0	23,670
BANK OZK	COM	06417N103	2,028	50	SH		SOLE		0	0	50
PLAINS ALL AMERICAN P LP	UNIT LTD PARTN	726503105	5,132	364	SH		SOLE		0	0	364
PENSKE AUTOMOTIVE GR	COM	70959W103	4,166	25	SH		SOLE		0	0	25
PALO ALTO NETWORKS	COM	697435105	14,820	58	SH		SOLE		0	0	58
UIPATH INC CLASS A	CL A	90364P105	50	3	SH		SOLE		0	0	3
GLOBAL X US INFRA DVLPMNT ETF	US INFR DEV ETF	37954Y673	3,300	105	SH		SOLE		0	0	105
P B F ENERGY INC CLASS A	CL A	69318G106	1,392	34	SH		SOLE		0	0	34
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	132,500	7,329	SH		SOLE		0	0	7,329
P G & E CORP	COM	69331C108	241,920	14,000	SH		SOLE		0	0	14,000
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	OPTIMUM YIELD	46090F100	500,229	36,768	SH		SOLE		0	0	36,768
PIMCO DYNAMIC INCOME CF	SHS	72201Y101	1,384,613	73,846	SH		SOLE		0	0	73,846
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	22,050	647	SH		SOLE		0	0	647
PEPSICO INC	COM	713448108	20,464	110	SH		SOLE		0	0	110
PFIZER INC	COM	717081103	132,102	3,601	SH		SOLE		0	0	3,601
ISHARES PREFERRED INCOMESEC ETF IV	PFD AND INCM SEC	464288687	18,744	606	SH		SOLE		0	0	606
GLOBAL X US PREFERRED ETF	US PFD ETF	37954Y657	11,136	574	SH		SOLE		0	0	574
PHENIXFIN CORP	COM	58503F502	53,504	1,408	SH		SOLE		0	0	1,408
VANECK PREFERRED SECURT EX FNCL ETF	PFD SECS EX FINL	92189F429	23,059	1,305	SH		SOLE		0	0	1,305
PROCTER & GAMBLE	COM	742718109	31,134	205	SH		SOLE		0	0	205
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	42,148	2,937	SH		SOLE		0	0	2,937
INVSC GLBL SHRT TRM HGH YLD BND ETF	GBL SRT TRM HY	46138E669	215,118	11,100	SH		SOLE		0	0	11,100
INVESCO PREFERRED ETF	PFD ETF	46138E511	616,410	54,214	SH		SOLE		0	0	54,214
SPROTT PHYSICAL GOLD ETV	UNIT	85207H104	31,929	2,140	SH		SOLE		0	0	2,140
P J T PARTNERS INCORPORACLASS A	COM CL A	69343T107	139	2	SH		SOLE		0	0	2
PEAKSTONE REALTY CL E REIT	COMMON SHARES	39818P799	5,668	203	SH		SOLE		0	0	203
POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	SPONSORED ADR	693483109	518	7	SH		SOLE		0	0	7
PALANTIR TECHNOLOGIES INCLASS A	CL A	69608A108	61,320	4,000	SH		SOLE		0	0	4,000
PLUG POWER INC	COM NEW	72919P202	3,948	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL	COM	718172109	117,437	1,203	SH		SOLE		0	0	1,203
PENTAIR PLC F	SHS	G7S00T104	323	5	SH		SOLE		0	0	5
PINNACLE WEST CAP	COM	723484101	48,876	600	SH		SOLE		0	0	600
INSULET CORP	COM	45784P101	288	1	SH		SOLE		0	0	1
POST HOLDINGS INC	COM	737446104	347	4	SH		SOLE		0	0	4
PPL CORP	COM	69351T106	900	34	SH		SOLE		0	0	34
PERFICIENT INC	COM	71375U101	9,250	111	SH		SOLE		0	0	111
PRECIPIO DIAGNOSTICS INC	COM	74019L503	2,652	6,800	SH		SOLE		0	0	6,800
PRUDENTIAL FINL	COM	744320102	1,323	15	SH		SOLE		0	0	15
INVSC S&P CONS STAP PORTETF IV	S&P SMLCP STAP	46138E172	3,589	33	SH		SOLE		0	0	33
INVSC S&P SMALL TECH PORT ETF IV	S&P SMLCP INFO	46138E115	6,779	46	SH		SOLE		0	0	46
SPDR ICE PREFERRED SECURITIES ETF	WELLS FG PFD ETF	78464A292	12,671	379	SH		SOLE		0	0	379
SPROTT PHYSICAL SILVER E	TR UNIT	85207K107	190,699	24,480	SH		SOLE		0	0	24,480
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	GBL LISTED PVT	46137V589	12,887	1,225	SH		SOLE		0	0	1,225
PHILLIPS 66	COM	718546104	554,000	5,808	SH		SOLE		0	0	5,808
PORTILLOS INC	COM CL A	73642K106	293	13	SH		SOLE		0	0	13
PIONEER NATURAL RES	COM	723787107	2,072	10	SH		SOLE		0	0	10
INVESCO FTSE RAFI EMERGING MARKETS ETF	FTSE RAFI EMNG	46138E727	37	2	SH		SOLE		0	0	2
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	15,014	225	SH		SOLE		0	0	225
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	MSCI EAFE STRTGC	78463X434	7,748	111	SH		SOLE		0	0	111
QUALIGEN THERAPEUTICS IN	COM NEW	74754R202	319	350	SH		SOLE		0	0	350
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	6,048,992	16,374	SH		SOLE		0	0	16,374
INVESCO NASDAQ NEXT GEN 100 ETF IV	NASDAQNXTGEN100	46138G631	25,100	960	SH		SOLE		0	0	960
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	19,303	127	SH		SOLE		0	0	127
NUVEEN NASDAQ 100 DYNAMI	COM SHS	670699107	10,620	426	SH		SOLE		0	0	426
QORVO INC	COM	74736K101	7,040	69	SH		SOLE		0	0	69
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	115,357	855	SH		SOLE		0	0	855
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	15,946	130	SH		SOLE		0	0	130
ROBLOX CORP CLASS A	CL A	771049103	1,008	25	SH		SOLE		0	0	25
INVESCO S P ULTRA DIVIDEND REV ETF	S&P ULTRA DIVIDE	46138G656	380,832	9,730	SH		SOLE		0	0	9,730
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	76,123	3,314	SH		SOLE		0	0	3,314
REGENERON PHARMS INC	COM	75886F107	12,934	18	SH		SOLE		0	0	18
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	732	31	SH		SOLE		0	0	31
VANECK RARE EARTH STR MTL ETF	RARE EARTH/STRTG	92189H805	24,948	300	SH		SOLE		0	0	300
COHEN STEERS TOTAL RETUR	COM	19247R103	7,423	650	SH		SOLE		0	0	650
STURM RUGER & CO INC	COM	864159108	3,178	60	SH		SOLE		0	0	60
RH	COM	74967X103	989	3	SH		SOLE		0	0	3
ROBERT HALF INTL	COM	770323103	903	12	SH		SOLE		0	0	12
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	767204100	4,596	72	SH		SOLE		0	0	72
RIVIAN AUTOMOTIVE INC CLASS A	COM CL A	76954A103	3,582	215	SH		SOLE		0	0	215
ROCKET LABORATORY USA IN	COM	773122106	3,000	500	SH		SOLE		0	0	500
RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADS	75973T101	29,200	10,000	SH		SOLE		0	0	10,000
COHEN STEERS REIT PREFER	COM	19247X100	6,931	365	SH		SOLE		0	0	365
COHEN STEERS QUAL INCOME	COM	19247L106	6,728	580	SH		SOLE		0	0	580
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	187,200	1,251	SH		SOLE		0	0	1,251
THE NECESSITY RETAIL REICLASS A	COM CLASS A	02607T109	354,900	52,500	SH		SOLE		0	0	52,500
RAYTHEON TECHNOLOGIES CO	COM	75513E101	21,649	221	SH		SOLE		0	0	221
SPDR DOW JONE GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	23,939	583	SH		SOLE		0	0	583
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	1,266	14	SH		SOLE		0	0	14
GLOBAL X RUSSELL 2000 CVRED CALL ETF	RUSSELL 2000 COV	37960A776	3,618	200	SH		SOLE		0	0	200
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	05964H105	7,379	1,989	SH		SOLE		0	0	1,989
INVST MNGS SRS TR AXS INV DLY ETF IV	AXS SHORT INNOV	46144X628	16,426	454	SH		SOLE		0	0	454
STAR BULK CARRIERS F	SHS PAR	Y8162K204	4,956	280	SH		SOLE		0	0	280
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	20441A102	2,475	209	SH		SOLE		0	0	209
STARBUCKS CORP	COM	855244109	10,599	107	SH		SOLE		0	0	107
SOUTHERN COPPER CORP D F	COM	84265V105	7,174	100	SH		SOLE		0	0	100
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	33,551	766	SH		SOLE		0	0	766
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	809,622	15,660	SH		SOLE		0	0	15,660
SCHWAB INTERNATNAL SMALLCAP EQY ETF	INTL SCEQT ETF	808524888	5,944	176	SH		SOLE		0	0	176
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,485,603	130,620	SH		SOLE		0	0	130,620
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	564,323	22,912	SH		SOLE		0	0	22,912
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	922,016	25,863	SH		SOLE		0	0	25,863
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	284,063	3,790	SH		SOLE		0	0	3,790
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	929,358	47,586	SH		SOLE		0	0	47,586
SCHWAB 5 10 YEAR CORP BOND ETF	5 10YR CORP BD	808524698	14,096	320	SH		SOLE		0	0	320
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	2,696	63	SH		SOLE		0	0	63
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	111,002	1,563	SH		SOLE		0	0	1,563
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	924,290	19,232	SH		SOLE		0	0	19,232
SCHWAB US TIPS ETF	US TIPS ETF	808524870	1,775,857	33,871	SH		SOLE		0	0	33,871
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	817,358	16,586	SH		SOLE		0	0	16,586
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	521,692	7,776	SH		SOLE		0	0	7,776
CHARLES SCHWAB CORP	COM	808513105	78,607	1,387	SH		SOLE		0	0	1,387
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	99,084	1,892	SH		SOLE		0	0	1,892
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	2,140,070	46,362	SH		SOLE		0	0	46,362
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	10,876	184	SH		SOLE		0	0	184
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	53,402	2,365	SH		SOLE		0	0	2,365
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	386,016	7,725	SH		SOLE		0	0	7,725
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	1,224,919	9,993	SH		SOLE		0	0	9,993
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORD ADS	81141R100	116	2	SH		SOLE		0	0	2
SPROUTS FARMERS MARK	COM	85208M102	992	27	SH		SOLE		0	0	27
ABRDN PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	1,495,722	81,422	SH		SOLE		0	0	81,422
SHAKE SHACK CLASS A	CL A	819047101	1,943	25	SH		SOLE		0	0	25
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	780259305	9,419	156	SH		SOLE		0	0	156
SHOPIFY INC FCLASS A	CL A	82509L107	11,822	183	SH		SOLE		0	0	183
ISHARES 1-3 YEAR TREASRYBOND ETF	1 3 YR TREAS BD	464287457	9,342,200	115,222	SH		SOLE		0	0	115,222
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	155,438	3,750	SH		SOLE		0	0	3,750
SIRIUS XM HLDGS INC	COM	82968B103	2,265	500	SH		SOLE		0	0	500
SITE CTRS CORP	COM	82981J109	992	75	SH		SOLE		0	0	75
ABRDN PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	531,174	24,310	SH		SOLE		0	0	24,310
ISHARES MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370	26,005	212	SH		SOLE		0	0	212
SCHLUMBERGER LTD F	COM	806857108	18,272	372	SH		SOLE		0	0	372
ISHRS 0-5 YEAR INV GRD CRPRAT ETF	0-5YR INVT GR CP	46434V100	151,862	3,150	SH		SOLE		0	0	3,150
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	194,340	9,303	SH		SOLE		0	0	9,303
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	28,937	376	SH		SOLE		0	0	376
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	8,789,823	113,873	SH		SOLE		0	0	113,873
SUPER MICRO COMPUTER	COM	86800U104	7,976	32	SH		SOLE		0	0	32
SCOTTS MIRACLE GRO CO	CL A	810186106	125	2	SH		SOLE		0	0	2
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	16,443	108	SH		SOLE		0	0	108
SNAP INC CLASS A	CL A	83304A106	59	5	SH		SOLE		0	0	5
SNOWFLAKE INC CLASS A	CL A	833445109	18,126	103	SH		SOLE		0	0	103
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	431	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	5,813	83	SH		SOLE		0	0	83
SOFI TECHNOLOGIES INC	COM	83406F102	6,630	795	SH		SOLE		0	0	795
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	835699307	1,981	22	SH		SOLE		0	0	22
ISHARES SEMICONDUCTOR ETF IV	PHLX SEMICND ETF	464287523	362,351	714	SH		SOLE		0	0	714
SPECTRUM BRANDS HLDG	COM	84790A105	77,582	994	SH		SOLE		0	0	994
VIRGIN GALACTIC HLDGS INCLASS A	COM	92766K106	97	25	SH		SOLE		0	0	25
AAM S&P 500 HIGH DIVIDEND VALUE ETF	AAM S&P 500	26922A594	73,985	2,600	SH		SOLE		0	0	2,600
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	6,508	200	SH		SOLE		0	0	200
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	4,471	130	SH		SOLE		0	0	130
S&P GLOBAL INC	COM	78409V104	401	1	SH		SOLE		0	0	1
INVESCO S AND P 500 GARPETF	S&P 500 GARP ETF	46137V431	635	7	SH		SOLE		0	0	7
INVESCO S&P 500 HIGH BETA ETF	S&P 500 HB ETF	46138E370	14,056	184	SH		SOLE		0	0	184
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	159,190	3,850	SH		SOLE		0	0	3,850
SPDR PORTFOLIO HIGH YIELD BND ETF	PORTFLI HIGH YLD	78468R606	135,921	5,951	SH		SOLE		0	0	5,951
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	7,867	245	SH		SOLE		0	0	245
SPDR PORTFOLIO TIPS ETF	PORTFOLIO TIPS ETF	78464A656	21,681	839	SH		SOLE		0	0	839
SPLUNK INC	COM	848637104	530	5	SH		SOLE		0	0	5
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	12,562	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY F	SHS	L8681T102	1,124	7	SH		SOLE		0	0	7
SPDR SHORT TERM CORPORATE BND ETF	PORTFOLIO SHORT	78464A474	122,151	4,149	SH		SOLE		0	0	4,149
SPDR PORTFOLIO S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	53,079	975	SH		SOLE		0	0	975
SPDR PORTFOLIO SHORT TERM TREASURY E	PORTFOLIO SH TSR	78468R101	11,445	398	SH		SOLE		0	0	398
INVSC S P 500 ENHANCED VALUE ETF	S&P 500 ENHNCD	46138E396	18,600	457	SH		SOLE		0	0	457
SUNPOWER CORP	COM	867652406	88	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF	TR UNIT	78462F103	2,338,242	5,275	SH		SOLE		0	0	5,275
SPDR S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	17,242	465	SH		SOLE		0	0	465
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	30,505	500	SH		SOLE		0	0	500
NEOS S AND P 500 HIGH INCOME ETF	NEOS S&P 500 HI	78433H303	16,133	325	SH		SOLE		0	0	325
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	71,280	1,650	SH		SOLE		0	0	1,650
BLOCK INC CLASS A	CL A	852234103	1,598	24	SH		SOLE		0	0	24
SPIRE INC	COM	84857L101	317	5	SH		SOLE		0	0	5
SPIRIT REALTY CAPITA REIT	COM NEW	84860W300	4,726	120	SH		SOLE		0	0	120
GLOBAL X SUPERDIVIDEND REIT ETF	SUPERDVDND REIT	37960A651	9,391	437	SH		SOLE		0	0	437
SPDR BLACKSTONE SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	1,247,265	29,789	SH		SOLE		0	0	29,789
PROSHARES ULTRA S&P 500 ETF	PSHS ULT S&P 500	74347R107	1,454	25	SH		SOLE		0	0	25
STAG INDUSTRIAL INC REIT	COM	85254J102	16,982	473	SH		SOLE		0	0	473
STEM INC	COM	85859N102	1,785	312	SH		SOLE		0	0	312
STEEL DYNAMICS INC	COM	858119100	327	3	SH		SOLE		0	0	3
STARWOOD PPTY TRUST REIT	COM	85571B105	11,310	583	SH		SOLE		0	0	583
SEAGATE TECHNOLOGY HLD F	ORD SHS	G7997R103	2,599	42	SH		SOLE		0	0	42
CONSTELLATION BRAND CLASS A	CL A	21036P108	9,845	40	SH		SOLE		0	0	40
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	97,444	1,041	SH		SOLE		0	0	1,041
SILVERCORP METALS F	COM	82835P103	8,460	3,000	SH		SOLE		0	0	3,000
STRAN & CO INC	COMMON STOCK	86260J102	423	280	SH		SOLE		0	0	280
SKYWORKS SOLUTIONS	COM	83088M102	2,324	21	SH		SOLE		0	0	21
STRYKER CORP	COM	863667101	16,495	54	SH		SOLE		0	0	54
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	271,289	4,435	SH		SOLE		0	0	4,435
SYMBOTIC INC CLASS A	CLASS A COM	87151X101	8,562	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	1,817,824	113,970	SH		SOLE		0	0	113,970
MOLSON COORS BEVERAGE CLCLASS B	CL B	60871R209	2,963	45	SH		SOLE		0	0	45
TORONTO DOMINION BANK F	COM NEW	891160509	12,712	205	SH		SOLE		0	0	205
ATLASSIAN CORP CLASS A	CL A	G06242104	336	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD F	REG SHS	H84989104	981	7	SH		SOLE		0	0	7
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	881624209	753	100	SH		SOLE		0	0	100
TEGNA INC	COM	87901J105	1,332	82	SH		SOLE		0	0	82
TARGET CORP	COM	87612E106	16,813	127	SH		SOLE		0	0	127
TENET HEALTHCARE	COM NEW	88033G407	488	6	SH		SOLE		0	0	6
ISHARES MSCI THAILAND ETF	MSCI THAILND ETF	464286624	2,829	43	SH		SOLE		0	0	43
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	51,388	477	SH		SOLE		0	0	477
TILRAY BRANDS INC	COM CL 2	88688T100	211	135	SH		SOLE		0	0	135
ISHARES TREASURY BOND ETF	20 YR TR BD ETF	464287432	9,676,257	93,999	SH		SOLE		0	0	93,999
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADS	892331307	17,040	106	SH		SOLE		0	0	106
THERMO FISHER SCNTFC	COM	883556102	8,348	16	SH		SOLE		0	0	16
T-MOBILE US INC	COM	872590104	4,862	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	165,286	631	SH		SOLE		0	0	631
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	33,707	334	SH		SOLE		0	0	334
TYSON FOODS INC CLASS A	CL A	902494103	1,174	23	SH		SOLE		0	0	23
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	89151E109	4,726	82	SH		SOLE		0	0	82
TAKE TWO INTERACTV	COM	874054109	1,472	10	SH		SOLE		0	0	10
10X GENOMICS INC CLASS A	CL A COM	88025U109	56	1	SH		SOLE		0	0	1
TRI CONTINENTAL CF	COM	895436103	2,276	83	SH		SOLE		0	0	83
UNITY SOFTWARE INC	COM	91332U101	43	1	SH		SOLE		0	0	1
UNITED AIRLINES HLDGS	COM	910047109	4,499	82	SH		SOLE		0	0	82
UBER TECHNOLOGIES INC	COM	90353T100	6,476	150	SH		SOLE		0	0	150
ULTA BEAUTY INC.	COM	90384S303	5,647	12	SH		SOLE		0	0	12
UMH PROPERTIES INC. REIT	COM	903002103	7,990	500	SH		SOLE		0	0	500
UNITEDHEALTH GRP INC	COM	91324P102	70,173	146	SH		SOLE		0	0	146
UNITI GROUP INC	COM	91325V108	65	14	SH		SOLE		0	0	14
UNUM GROUP	COM	91529Y106	477	10	SH		SOLE		0	0	10
UNION PACIFIC CORP	COM	907818108	7,980	39	SH		SOLE		0	0	39
UNITED PARCEL SRVC CLASS B	CL B	911312106	9,859	55	SH		SOLE		0	0	55
UNITED RENTALS INC	COM	911363109	19,596	44	SH		SOLE		0	0	44
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392	9,339	75	SH		SOLE		0	0	75
LIBERTY ALL STAR EQUITY	SH BEN INT	530158104	53,378	8,250	SH		SOLE		0	0	8,250
U S BANCORP	COM NEW	902973304	33,205	1,005	SH		SOLE		0	0	1,005
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	14,326	286	SH		SOLE		0	0	286
UNITED STATES 12 MONTH OIL ETF	UNIT BEN INT	91288V103	46,320	1,420	SH		SOLE		0	0	1,420
ISHARES MSCI USA MIN VOLFCTR ETF	MSCI USA MIN VOL	46429B697	94,644	1,273	SH		SOLE		0	0	1,273
UNITED STATES OIL ETF	UNITS	91232N207	19,828	312	SH		SOLE		0	0	312
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	1,285	25	SH		SOLE		0	0	25
COHEN AND STEERS INFRAST	COM	19248A109	12,873	545	SH		SOLE		0	0	545
REAVES UTILITY INCOME	COM SH BEN INT	756158101	12,613	460	SH		SOLE		0	0	460
UNITED THERAPEUTICS	COM	91307C102	1,766	8	SH		SOLE		0	0	8
VISA INC CLASS A	COM CL A	92826C839	28,687	121	SH		SOLE		0	0	121
VANGUARD SMALL CAP ETF IV	SMALL CP ETF	922908751	6,664	34	SH		SOLE		0	0	34
VBI VACCINES INC F	SML CP GRW ETF	922908595	125	38	SH		SOLE		0	0	38
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	108,492	656	SH		SOLE		0	0	656
VGRD ITC ETF DV	INT-TERM CORP	92206C870	43,238	547	SH		SOLE		0	0	547
VGRD LTC ETF DV	LG-TERM COR BD	92206C813	35,713	455	SH		SOLE		0	0	455
VGRD STC ETF DV	SHRT TRM CORP BD	92206C409	20,050	265	SH		SOLE		0	0	265
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	998,286	8,843	SH		SOLE		0	0	8,843
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	947,277	20,513	SH		SOLE		0	0	20,513
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	34,006	625	SH		SOLE		0	0	625
VF CORP	COM	918204108	1,699	89	SH		SOLE		0	0	89
VANGUARD INTRMDIAT TRM TRSRY ETF IV	INTER TERM TREAS	92206C706	201,798	3,440	SH		SOLE		0	0	3,440
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	4,134	67	SH		SOLE		0	0	67
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	66,324	150	SH		SOLE		0	0	150
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	53,616	219	SH		SOLE		0	0	219
VICI PROPERTIES INC	COM	925652109	27,973	890	SH		SOLE		0	0	890
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	2,487,461	15,314	SH		SOLE		0	0	15,314
VANGUARD INTL DIVDEND APRECTN ETF IV	INTL DVD ETF	921946810	51,587	687	SH		SOLE		0	0	687
VIKING THERAPEUTICS	COM	92686J106	34,041	2,100	SH		SOLE		0	0	2,100
VALERO ENERGY CORP	COM	91913Y100	2,581	22	SH		SOLE		0	0	22
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	187,081	1,995	SH		SOLE		0	0	1,995
VANGUARD MORTGAGE BACKEDSEC ETF	MORTG-BACK SEC	92206C771	28,744	625	SH		SOLE		0	0	625
VMWARE INC CLASS A	CL A COM	928563402	16,668	116	SH		SOLE		0	0	116
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	63,533	2,368	SH		SOLE		0	0	2,368
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	128,279	1,535	SH		SOLE		0	0	1,535
VANGUARD GLBAL EX US REAL EST ETF IV	GLB EX US ETF	922042676	2,612	65	SH		SOLE		0	0	65
VANGUARD MID CAP ETF	MID CAP ETF	922908629	82,421	374	SH		SOLE		0	0	374
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	92857W308	3,222	341	SH		SOLE		0	0	341
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	81,229	587	SH		SOLE		0	0	587
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	77,790	191	SH		SOLE		0	0	191
INVSC VARIABLE RT INVSTMNT ETF IV	VAR RATE INVT	46090A879	68,479	2,751	SH		SOLE		0	0	2,751
INVSC VARIABLE RATE PREFERRED ETF IV	VAR RATE PFD	46138G870	182,752	8,214	SH		SOLE		0	0	8,214
VERISIGN INC	COM	92343E102	904	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICA	COM	92532F100	7,390	21	SH		SOLE		0	0	21
VGRD FTSE ALL WRLD EX USSML CAP ETF	FTSE SMCAP ETF	922042718	1,657	15	SH		SOLE		0	0	15
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	211,416	2,180	SH		SOLE		0	0	2,180
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,223,064	5,552	SH		SOLE		0	0	5,552
VANGUARD SHORT INFLATIONPROT ETF IV	STRM INFPROIDX	922020805	33,431	705	SH		SOLE		0	0	705
VIATRIS INC	COM	92556V106	180	18	SH		SOLE		0	0	18
VITESSE ENERGY INC	COMMON STOCK	92852X103	294,717	13,157	SH		SOLE		0	0	13,157
VANGUARD VALUE ETF	VALUE ETF	922908744	5,446,847	38,331	SH		SOLE		0	0	38,331
VANGUARD RUSSELL 2000 ETF IV	VNG RUS2000IDX	92206C664	983	13	SH		SOLE		0	0	13
VANGUARD GROWTH ETF	GROWTH ETF	922908736	3,378,245	11,939	SH		SOLE		0	0	11,939
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	16,420	81	SH		SOLE		0	0	81
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	26,930	662	SH		SOLE		0	0	662
VANGUARD TOTAL INTERNTL STOCK ETF IV	VG TL INTL STK F	921909768	52,647	939	SH		SOLE		0	0	939
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,052,745	9,925	SH		SOLE		0	0	9,925
VANGUARD INTRNTNL HGH DIV YLD ETF IV	INTL HIGH ETF	921946794	46,452	735	SH		SOLE		0	0	735
VERIZON COMMUNICATN	COM	92343V104	186,577	5,017	SH		SOLE		0	0	5,017
ENERGOUS CORP	COM	29272C103	17	70	SH		SOLE		0	0	70
WALGREENS BOOTS ALLI	COM	931427108	883	31	SH		SOLE		0	0	31
WARNER BROTHERS DISCOVER	COM SER A	934423104	282,275	22,510	SH		SOLE		0	0	22,510
WORKDAY INC CLASS A	CL A	98138H101	1,129	5	SH		SOLE		0	0	5
WESTERN DIGITAL CORP	COM	958102105	379	10	SH		SOLE		0	0	10
SPDR S&P GLOBAL DIVIDENDETF	S&P GLBDIV ETF	78463X459	42,311	737	SH		SOLE		0	0	737
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	980228308	765	33	SH		SOLE		0	0	33
WESTERN MIDSTREAM PAR LP	COM UNIT LP INT	958669103	29,305	1,105	SH		SOLE		0	0	1,105
WELLS FARGO & CO	COM	949746101	320,527	7,510	SH		SOLE		0	0	7,510
WEST FRASER TIMBER F	COM	952845105	1,118	13	SH		SOLE		0	0	13
WHIRLPOOL CORP	COM	963320106	2,083	14	SH		SOLE		0	0	14
WASTE MANAGEMENT INC	COM	94106L109	166,830	962	SH		SOLE		0	0	962
WILLIAMS COS INC	COM	969457100	24,799	760	SH		SOLE		0	0	760
WALMART INC	COM	931142103	19,716	125	SH		SOLE		0	0	125
WOLFSPEED INC	COM	977852102	389	7	SH		SOLE		0	0	7
W.P. CAREY INC. REIT	COM	92936U109	43,238	640	SH		SOLE		0	0	640
WHEATON PRECIOUS METAL F	COM	962879102	203,134	4,700	SH		SOLE		0	0	4,700
WORLD WRESTLING ENTM CLASS A	CL A	98156Q108	651	6	SH		SOLE		0	0	6
US STEEL	COM	912909108	425	17	SH		SOLE		0	0	17
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	43,764	545	SH		SOLE		0	0	545
XENIA HOTELS & RESORTS IREIT	COM	984017103	110,236	8,955	SH		SOLE		0	0	8,955
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	676,331	8,332	SH		SOLE		0	0	8,332
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	29,655	880	SH		SOLE		0	0	880
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	19,228,633	54,981	SH		SOLE		0	0	54,981
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	3,756	35	SH		SOLE		0	0	35
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	333,095	1,916	SH		SOLE		0	0	1,916
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	309,049	4,167	SH		SOLE		0	0	4,167
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	2,070,056	31,633	SH		SOLE		0	0	31,633
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	25,484	192	SH		SOLE		0	0	192
SPDR S&P METALS & MININGETF	S&P METALS MNG	78464A755	4,320	85	SH		SOLE		0	0	85
INVESCO S&P MIDCAP QUALITY ETF	S&P MDCP QUALITY	46137V472	399,335	4,948	SH		SOLE		0	0	4,948
INVSC S P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	34,673	670	SH		SOLE		0	0	670
EXXON MOBIL CORP	COM	30231G102	12,935,369	120,609	SH		SOLE		0	0	120,609
INVESCO S&P SMALLCAP LOWVOLATILITY ETF	S&P SMLCP LOW	46138G102	69,020	1,733	SH		SOLE		0	0	1,733
WSDMTRE EMRG MKT EX STT OWN ENTER ET	EM EX ST-OWNED	97717X578	6,569	235	SH		SOLE		0	0	235
GLOBAL X S&P 500 COVEREDCALL ETF	S&P 500 COVERED	37954Y475	22,578	550	SH		SOLE		0	0	550
YETI HOLDINGS INCORPORAT	COM	98585X104	5,049	130	SH		SOLE		0	0	130
AMPLIFY HIGH INCOME ETF	HIGH INCOME	032108847	47,637	4,075	SH		SOLE		0	0	4,075
ZIMMER BIOMET HLDGS	COM	98956P102	582	4	SH		SOLE		0	0	4
ZOOM VIDEO COMMUNICATIONCLASS A	CL A	98978V103	1,358	20	SH		SOLE		0	0	20
ZOETIS INC CLASS A	CL A	98978V103	13,777	80	SH		SOLE		0	0	80
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,020	200	SH		SOLE		0	0	200