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	1,114	87	SH		SOLE		0	0	87
ADVANCE AUTO PARTS	COM	00751Y106	168	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	4,008,000	23,410	SH		SOLE		0	0	23,410
ABBVIE INC	COM	00287Y109	232,908	1,563	SH		SOLE		0	0	1,563
AIRBNB INC CLASS A	COM CL A	009066101	137	1	SH		SOLE		0	0	1
ARBOR REALTY TR REIT	COM	038923108	9,108	600	SH		SOLE		0	0	600
ABBOTT LABORATORIES	COM	002824100	14,043	145	SH		SOLE		0	0	145
ARBUTUS BIOPHARMA CORP F	COM	004225108	1,218	600	SH		SOLE		0	0	600
AURORA CANNABIS INC F	COM	05156X884	19	32	SH		SOLE		0	0	32
ARCH CAP GROUP LTD F	ORD	G0450A105	2,471	31	SH		SOLE		0	0	31
ISHARES MSCI ACWI EX US ETF	MSCI ACWI EX US	464288240	3,761	80	SH		SOLE		0	0	80
ADOBE INC	COM	00724F101	947,904	1,859	SH		SOLE		0	0	1,859
ANALOG DEVICES INC	COM	032654105	93,437	534	SH		SOLE		0	0	534
AUTO DATA PROCESSING	COM	053015103	47,291	197	SH		SOLE		0	0	197
AUTODESK INC	COM	052769106	24,622	119	SH		SOLE		0	0	119
AMEREN CORP	COM	023608102	46,320	619	SH		SOLE		0	0	619
AMER ELECTRIC PWR CO	COM	025537101	8,332	111	SH		SOLE		0	0	111
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	58,257	619	SH		SOLE		0	0	619
WISDOMTREE YIELD ENHNC US AGGRE ETF	YIELD ENHANCD US	97717X511	3,072	74	SH		SOLE		0	0	74
AVANGRID INC	COM	05351W103	1,026	34	SH		SOLE		0	0	34
AMERICAN INTL GROUP	COM NEW	026874784	182	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	012653101	9,162	86	SH		SOLE		0	0	86
ALBEMARLE CORP	COM	015351109	10,363	61	SH		SOLE		0	0	61
ALCON INC F	CL A	00912X302	385	5	SH		SOLE		0	0	5
AMC ENTERTAINMENT CLASS A	CL A COM	00165C104	168	21	SH		SOLE		0	0	21
AMC NETWORKS INC CL CLASS A	CL A	00164V103	47	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES I	COM	007903107	148,369	1,443	SH		SOLE		0	0	1,443
AMGEN INC.	COM	031162100	123,361	459	SH		SOLE		0	0	459
ARGENT MID CAP ETF	ARGENT MID CAP	02072L839	701	27	SH		SOLE		0	0	27
JP MORGAN CHASE ALERIAN ETN	ALERIAN ML ETN	46625H365	815	33	SH		SOLE		0	0	33
AMKOR TECHNOLOGY INC	COM	031652100	362	16	SH		SOLE		0	0	16
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q452	258,098	6,116	SH		SOLE		0	0	6,116
AMAZON.COM INC	COM	023135106	1,803,579	14,188	SH		SOLE		0	0	14,188
AUTONATION INC	COM	05329W102	18,168	120	SH		SOLE		0	0	120
ISHARES CORE CONSERVATIVE ALLOC ETF	CONSER ALLOC ETF	464289883	67,922	2,000	SH		SOLE		0	0	2,000
ISHRS CORE GRW ALLO	GRWT ALLOCAT ETF	464289867	9,882	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC N	COM	03769M106	2,783	31	SH		SOLE		0	0	31
APTIV PLC F	SHS	G6095L109	296	3	SH		SOLE		0	0	3
ARES CAPITAL CORP	COM	04010L103	13,843	711	SH		SOLE		0	0	711
GLOBAL X MSCI ARGENTINA ETF	GB MSCI AR ETF	37950E259	3,674	89	SH		SOLE		0	0	89
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	7,183	371	SH		SOLE		0	0	371
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	1,393	50	SH		SOLE		0	0	50
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	8,291	209	SH		SOLE		0	0	209
A S G N INC	COM	00191U102	5,636	69	SH		SOLE		0	0	69
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	24,135	41	SH		SOLE		0	0	41
ACADEMY SPORTS & OUTDOOR	COM	00402L107	2,647	56	SH		SOLE		0	0	56
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPON ADR	400501102	491	2	SH		SOLE		0	0	2
ASTRA SPACE INC CLASS A	COM CL A	04634X103	198	107	SH		SOLE		0	0	107
ACTINIUM PHARMACEUTICALS	COM	00507W206	7,051	1,191	SH		SOLE		0	0	1,191
ACTIVISION BLIZZARD	COM	00507V109	77,245	825	SH		SOLE		0	0	825
AEROVIRONMENT INC	COM	11135F101	11,153	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	43,190	52	SH		SOLE		0	0	52
AMERICAN EXPRESS CO	COM	025816109	7,460	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	30,477	159	SH		SOLE		0	0	159
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	1,668,617	19,237	SH		SOLE		0	0	19,237
ALIBABA GROUP HLDG ORDF	SPONSORED ADS	01609W102	21,863	2,000	SH		SOLE		0	0	2,000
BANK OF AMERICA CORP	COM	060505104	118,185	4,316	SH		SOLE		0	0	4,316
BROOKFIELD ASSET MANAG FCLASS A	CL A LTD VT SH	112585104	811,562	24,342	SH		SOLE		0	0	24,342
GRANITESHARES GOLD ETF	SHS BEN INT	38748G101	14,624	800	SH		SOLE		0	0	800
BARINGS BDC INC	COM	06759L103	468,325	52,562	SH		SOLE		0	0	52,562
BROOKFIELD BUSINESS P LP	UNIT LTD LP	G16234109	638	42	SH		SOLE		0	0	42
BROOKFIELD BUSINESS CO FCLASS A	CL A	11259V106	307	17	SH		SOLE		0	0	17
BEST BUY CO INC	COM	086516101	2,570	37	SH		SOLE		0	0	37
BRUNSWICK CORP	COM	117043109	7,900	100	SH		SOLE		0	0	100
ABRDN BLMBRG ALL CM SG K1 FR ETF	BBRG ALL COMD K1	003261104	776,468	36,782	SH		SOLE		0	0	36,782
BEAM THERAPEUTICS INC	COM	07373V105	3,848	160	SH		SOLE		0	0	160
BEACON ROOFING SUPPL	COM	073685109	22,534	292	SH		SOLE		0	0	292
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPON ADR REP A	056752108	10,748	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	15,164	59	SH		SOLE		0	0	59
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	9,733	106	SH		SOLE		0	0	106
BLACKROCK FLEXIBLE INCOME ETF	FLEXIBLE INCOME	092528603	504	10	SH		SOLE		0	0	10
VANGUARD INTERMEDIATE TERM BOND ETF	INTERMED TERM	921937819	7,291	101	SH		SOLE		0	0	101
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	30,484	1,452	SH		SOLE		0	0	1,452
BOOKING HOLDINGS INC	COM	09857L108	12,336	4	SH		SOLE		0	0	4
BUILDERS FIRSTSOURCE	COM	12008R107	2,614	21	SH		SOLE		0	0	21
VANGUARD LONG TERM BOND ETF	LONG TERM BOND	921937793	2,347	35	SH		SOLE		0	0	35
BANK MONTREAL QUE F	BIG OIL INDX 3X	06367V303	11,390	135	SH		SOLE		0	0	135
BRISTOL-MYERS SQUIBB	COM	110122108	11,144	192	SH		SOLE		0	0	192
BROOKFIELD CORP FCLASS A	CL A LTD VT SH	11271J107	2,578,555	82,461	SH		SOLE		0	0	82,461
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	57,043	817	SH		SOLE		0	0	817
BIONANO GENOMICS INC	SPONSORED ADR	055622104	1,818	600	SH		SOLE		0	0	600
BROOKFIELD REINSURANCE F	CL A EXCH LT VTG	G16250105	7,490	238	SH		SOLE		0	0	238
BANK NOVA SCOTIA F	COM	064149107	9,619	211	SH		SOLE		0	0	211
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	35,160	400	SH		SOLE		0	0	400
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	155,461	4,015	SH		SOLE		0	0	4,015
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	44,801,619	127,895	SH		SOLE		0	0	127,895
DUTCH BROS INC CLASS A	CL A	26701L100	535	23	SH		SOLE		0	0	23
BLACKROCK SCIENCE TECHNO	SHS	09258G104	21,893	697	SH		SOLE		0	0	697
BLACKROCK SCIENCE TCNLGY	SHS BEN INT	09260K101	16,203	982	SH		SOLE		0	0	982
BOSTON SCIENTIFIC CO	COM	101137107	1,478	28	SH		SOLE		0	0	28
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	110448107	48,214	1,535	SH		SOLE		0	0	1,535
BLACKSTONE INC	COM CL A	09260D107	864,084	8,065	SH		SOLE		0	0	8,065
BLACKSTONE SECD LENDING	COMMON STOCK	09261X102	2,736	100	SH		SOLE		0	0	100
ISHARES YIELD OPTIMIZED BOND ETF	YLD OPTIM BD	46434V787	32,062	1,500	SH		SOLE		0	0	1,500
CITIGROUP INC	COM NEW	172967424	3,085	75	SH		SOLE		0	0	75
CARDINAL HEALTH INC	COM	14149Y108	37,419	431	SH		SOLE		0	0	431
PACER US SMALL CAP CASH COWS 100 ETF	US CASH COWS 100	69374H881	77,145	1,850	SH		SOLE		0	0	1,850
CATERPILLAR INC	COM	149123101	5,176,027	18,960	SH		SOLE		0	0	18,960
CBRE GROUP INC CLASS A	CL A	12504L109	8,568	116	SH		SOLE		0	0	116
CROWN CASTLE INC REIT	COM	22822V101	1,472	16	SH		SOLE		0	0	16
CARNIVAL CORP F	COMMON STOCK	143658300	2,929	213	SH		SOLE		0	0	213
SPROTT PHYSICAL GOLD & S	TR UNIT	85208R101	3,360	194	SH		SOLE		0	0	194
CF INDUSTRIES HLDG	COM	125269100	514	6	SH		SOLE		0	0	6
CANOPY GROWTH CORP F	COM	138035100	95	121	SH		SOLE		0	0	121
CAPITAL GROUP DIVIDEND VALUE ETF	SHS CREATION UNI	14020W106	710,455	26,840	SH		SOLE		0	0	26,840
CAPITAL GROUP GLOBAL GRWT EQY ETF	SHS CREATION UNI	14020X104	41,623	1,816	SH		SOLE		0	0	1,816
CHECK PT SOFTWARE F	ORD	M22465104	1,066	8	SH		SOLE		0	0	8
CHARGEPOINT HOLDINGS INCCLASS A	COM CL A	15961R105	154	31	SH		SOLE		0	0	31
CHARTER COMMUNICATN CLASS A	CL A	16119P108	8,796	20	SH		SOLE		0	0	20
FIRST TRUST NASDAQ CYBRSCRTY ETF	NASDAQ CYB ETF	33734X846	18,172	400	SH		SOLE		0	0	400
CORNERSTONE STRATEGIC VA	COM	21924B302	38,374	4,767	SH		SOLE		0	0	4,767
COMCAST CORP CLASS A	CL A	20030N101	34,762	784	SH		SOLE		0	0	784
CHIPOTLE MEXICAN GRL	COM	169656105	7,327	4	SH		SOLE		0	0	4
XTRACKERS MSCI AL CHA EQY ETF	XTRACK MSCI CHNA	233051762	24,308	918	SH		SOLE		0	0	918
CENTENE CORP	COM	15135B101	10,470	152	SH		SOLE		0	0	152
CORE & MAIN INC CLASS A	CL A	21874C102	346	12	SH		SOLE		0	0	12
CANADIAN NATURAL RES F	COM	136385101	970	15	SH		SOLE		0	0	15
CONTEXT THERAPEUTICS INC	COM	21077P108	234	155	SH		SOLE		0	0	155
CO DIAGNOSTICS INC	COM	23283R100	37	35	SH		SOLE		0	0	35
COOPER COMPANIES	COM NEW	216648402	318	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	1,543,503	12,884	SH		SOLE		0	0	12,884
COSTCO WHOLESALE CO	COM	22160K105	190,608	337	SH		SOLE		0	0	337
PACER US CASH COWS 100 ETF	CASH COWS ETF	69374H659	234,051	4,735	SH		SOLE		0	0	4,735
CANADIAN PACIFIC KANSA F	COM	13645T100	1,488	20	SH		SOLE		0	0	20
CHARLES RIVER LABS	COM	159864107	196	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302	34,878	172	SH		SOLE		0	0	172
CERENCE INC	COM	156727109	81	4	SH		SOLE		0	0	4
CRISPR THERAPEUTICS F	CL A	22788C105	14,661	323	SH		SOLE		0	0	323
CIRRUS LOGIC INC	COM	172755100	222	3	SH		SOLE		0	0	3
CROWDSTRIKE HLDGS INC CLASS A	COM	17275R102	8,536	51	SH		SOLE		0	0	51
CISCO SYSTEMS INC	COM	17275R102	24,819	462	SH		SOLE		0	0	462
CATALENT INC	COM	148806102	137	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	6,088	119	SH		SOLE		0	0	119
CVR ENERGY INC	COM	12662P108	715	21	SH		SOLE		0	0	21
CEL SCI CORP	COM PAR NEW	150837607	1,775	1,420	SH		SOLE		0	0	1,420
CVS HEALTH CORP	COM	126650100	19,834	284	SH		SOLE		0	0	284
CHEVRON CORP	COM	166764100	6,490,320	38,491	SH		SOLE		0	0	38,491
SPDR BLOOMBERG CONVRTBL SECRS ETF	BLMBRG BRC CNVRT	78464A359	170,544	2,515	SH		SOLE		0	0	2,515
WISDOMTREE CHINESE YUAN STRAY ETF	CHINESE YUAN FD	97717W182	1,957	80	SH		SOLE		0	0	80
INVSC ZACKS MID CAP ETF	ZACKS MID CAP	46137Y401	41,589	488	SH		SOLE		0	0	488
CAESARS ENTMT INC NEW	COM	12769G100	603	13	SH		SOLE		0	0	13
DELTA AIR LINES INC DEL	COM NEW	247361702	14,800	400	SH		SOLE		0	0	400
DARLING INGREDIENTS	COM	237266101	1,357	26	SH		SOLE		0	0	26
DEUTSCHE BK AKTIENGE F	NAMEN AKT	D18190898	956	87	SH		SOLE		0	0	87
IMGP DBI MANAGED FUTURESSTRTGY ETF	IMGP DBI MANAGED	53700T827	560,660	19,400	SH		SOLE		0	0	19,400
INVESCO DB OIL FUND	OIL FD	46140H403	2,347	133	SH		SOLE		0	0	133
DUPONT DE NEMOURS INC IA	COM	26614N102	8,876	119	SH		SOLE		0	0	119
DATADOG INC CLASS A	CL A COM	23804L103	1,184	13	SH		SOLE		0	0	13
DEERE & CO	COM	244199105	45,317	120	SH		SOLE		0	0	120
EASTERLY GOVT PPTYS REIT	COM	27616P103	5,144	450	SH		SOLE		0	0	450
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	46,513	1,241	SH		SOLE		0	0	1,241
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	265,223	5,355	SH		SOLE		0	0	5,355
WISDOMTREE US QLT DIV GRW ETF IV	US QTLY DIV GRT	97717X669	29,601	466	SH		SOLE		0	0	466
DANAHER CORP	COM	235851102	12,405	50	SH		SOLE		0	0	50
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	41,972	125	SH		SOLE		0	0	125
WALT DISNEY CO	COM	254687106	20,019	247	SH		SOLE		0	0	247
GLOBAL X SUPERDIVIDEND US ETF	GLOBX SUPDV US	37950E291	166,177	10,261	SH		SOLE		0	0	10,261
AMPLIFY CWP ENHANCED DIVINM ETF	TR CWP ENHANCED DIV	032108409	847,586	24,405	SH		SOLE		0	0	24,405
INVSC DOW JONES INDSTRL AVG DIV ETF	DJ INDL AVG DV	46137V605	54,323	1,314	SH		SOLE		0	0	1,314
DRAFTKINGS INC NEW CLASS A	COM CL A	26142R104	1,472	50	SH		SOLE		0	0	50
DOLBY LABORATORIES CLASS A	COM CL A	25659T107	476	6	SH		SOLE		0	0	6
DENISON MINES CORP F	COM	248356107	83	50	SH		SOLE		0	0	50
NOW INC	COM	67011P100	594	50	SH		SOLE		0	0	50
DNP SELECT INCOME CF	COM	23325P104	1,856	195	SH		SOLE		0	0	195
DOCUSIGN INC	US MIDCAP DIVID	97717W505	210	5	SH		SOLE		0	0	5
WISDOMTREE US MIDCAP DIVIDEND ETF	US MIDCAP DIVID	97717W505	75,366	1,840	SH		SOLE		0	0	1,840
DOVER CORP	COM	260003108	16,825	121	SH		SOLE		0	0	121
DOW INC	COM	260557103	61,249	1,188	SH		SOLE		0	0	1,188
GLOBAL X AUTONOM ELCTRC VECL ETF	AUTONMOUS EV ETF	37954Y624	2,349	100	SH		SOLE		0	0	100
ISHARES MSCI KLD 400 SOCIAL INDX ETF	MSCI KLD400 SOC	464288570	55,277	679	SH		SOLE		0	0	679
DUKE ENERGY CORP	COM NEW	26441C204	9,797	111	SH		SOLE		0	0	111
DEVON ENERGY CORP	COM	25179M103	43,455	911	SH		SOLE		0	0	911
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	171,681	1,595	SH		SOLE		0	0	1,595
DIGITAL WORLD ACQUISITIOCLASS A	CLASS A COM	25400Q105	1,642	100	SH		SOLE		0	0	100
D X C TECHNOLOGY CO 0050	COM	23355L106	271	13	SH		SOLE		0	0	13
ELECTRONIC ARTS INC	COM	285512109	1,565	13	SH		SOLE		0	0	13
SPDR BLOOMBG EMG MRKT LCL BND ETF	BLOOMBERG EMG MK	78468R515	2,816	142	SH		SOLE		0	0	142
CONSOLIDATED EDISON	COM	209115104	23,179	271	SH		SOLE		0	0	271
EDITAS MEDICINE INCORPOR	MSCI EMERG MRKT	464286533	2,535	325	SH		SOLE		0	0	325
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	35,149	510	SH		SOLE		0	0	510
ISHARES MSCI EAF MIN VOLFCT ETF	MSCI EAFE MIN VL	46429B689	328,568	5,038	SH		SOLE		0	0	5,038
ISHARES MSCI EAFE GROWTHETF	EAFE VALUE ETF	464288877	4,951	57	SH		SOLE		0	0	57
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	26,814	548	SH		SOLE		0	0	548
ISHARES JP MORGAN USD EMERGING MARKE	JPMORGAN USD EMG	464288281	3,548	43	SH		SOLE		0	0	43
ISHARES JP MRGN EM HIGH YLD BD ETF	JP MRGN EM HI BD	464286285	1,702	50	SH		SOLE		0	0	50
VANECK J P MORGAN EM LCLCRY BND ETF	URANIUM NUCLEAR	92189H300	5,777	242	SH		SOLE		0	0	242
EASTMAN CHEMICAL CO	COM	277432100	24,167	315	SH		SOLE		0	0	315
EMQQ EMRNG MKT INTRNT ECMRC ETF	EMQQ EM INTERN	301505889	589	20	SH		SOLE		0	0	20
EMERSON ELECTRIC CO	COM	291011104	53,886	558	SH		SOLE		0	0	558
ENBRIDGE INC F	COM	29250N105	51,484	1,535	SH		SOLE		0	0	1,535
ISHARES MSCI NWZLND ETF	NEW ZEALAND ETF	464289123	2,303	52	SH		SOLE		0	0	52
EOG RESOURCES INC	COM	26875P101	15,465	122	SH		SOLE		0	0	122
EPAM SYSTEMS INC	COM	29414B104	1,023	4	SH		SOLE		0	0	4
ENTERPRISE PRODS PART LP	COM	293792107	106,440	3,889	SH		SOLE		0	0	3,889
ISHARES MSCI PHILIPPINESETF	MSCI PHILIPS ETF	46429B408	947	38	SH		SOLE		0	0	38
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	2,757	75	SH		SOLE		0	0	75
EQUINIX INC REIT	COM	29444U700	726	1	SH		SOLE		0	0	1
XTRACKRS BLMBRG US INVSTGRD ESG ETF	XTRCK BLOMBRG BA	233051739	18,525	1,061	SH		SOLE		0	0	1,061
ISHARES ESG AWARE MSCI EM ETF	SUSTNBLE INTL	19761L201	4,504	149	SH		SOLE		0	0	149
COLUMBIA INTERNATL ESG EQY INCM ETF	SUSTNBLE INTL	19761L201	7,710	289	SH		SOLE		0	0	289
ISHARES ESG AWARE MSCI USA ETF	XTRCK JP MRG ESG	233051747	182,536	1,944	SH		SOLE		0	0	1,944
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	73,855	5,264	SH		SOLE		0	0	5,264
EATON VANCE TAX MGD BUY	COM	27828X100	50,579	4,011	SH		SOLE		0	0	4,011
EATON VANCE RISK MAN DIV	COM	27829G106	58,790	7,655	SH		SOLE		0	0	7,655
EATON CORP PLC F	SHS	G29183103	640	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	65	1	SH		SOLE		0	0	1
EATON VANCE TAX MANAGED	COM	27828Y108	53,961	4,508	SH		SOLE		0	0	4,508
EATON VNCE MGD GLBL BUY	COM	27829C105	2,368	310	SH		SOLE		0	0	310
EVGO INC CLASS A	CL A COM	30052F100	2,028	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	1,724	34	SH		SOLE		0	0	34
EDWARDS LIFESCIENCES	COM	28176E108	1,316	19	SH		SOLE		0	0	19
ISHARES MSCI AUSTRALIA ETF	MSCI AUST ETF	464286103	3,248	151	SH		SOLE		0	0	151
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	6,123	183	SH		SOLE		0	0	183
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	3,312	108	SH		SOLE		0	0	108
EXELON CORP	COM	30161N101	6,235	165	SH		SOLE		0	0	165
EATON VANCE TAX MAN GL D	COM	27829F108	146,567	19,887	SH		SOLE		0	0	19,887
FORD MOTOR CO	COM	345370860	25,175	2,027	SH		SOLE		0	0	2,027
DIAMONDBACK ENERGY	COM	25278X109	465	3	SH		SOLE		0	0	3
FIDELITY TOTAL BOND ETF	COM	35952H601	47,916	1,100	SH		SOLE		0	0	1,100
FUELCELL ENERGY INC	COM	35952H601	512	400	SH		SOLE		0	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	16,445	441	SH		SOLE		0	0	441
FIRST TRUST MORNINGSTAR DIV LDRS ETF	SHS	336917109	300,960	9,000	SH		SOLE		0	0	9,000
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	352,134	9,125	SH		SOLE		0	0	9,125
FISERV INC	COM	337738108	2,259	20	SH		SOLE		0	0	20
FAIR ISAAC INTL CORP	COM	303250104	4,343	5	SH		SOLE		0	0	5
FIDELITY NATL INFO	COM	31620M106	166	3	SH		SOLE		0	0	3
FIRST TRUST JAPAN ALPHADEX ETF	JAPAN ALPHADEX	33737J158	746	15	SH		SOLE		0	0	15
FIRST TRUST UK ALPHADEX ETF	UNIT KING ALPH	33737J224	3,349	103	SH		SOLE		0	0	103
FIRST LONG ISLAND CO	COM	320734106	1,187	103	SH		SOLE		0	0	103
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	34,707	682	SH		SOLE		0	0	682
SPDR BLOOMBERG INT GRD FLT RT ETF	BLOMBERG BRC INV	78468R200	92,737	3,019	SH		SOLE		0	0	3,019
FIDELITY LIMITED TERM BOND ETF	MSCI MATLS INDEX	316092881	15,031	314	SH		SOLE		0	0	314
FMC EXCELSIOR FOCUS EQUITY ETF IV	FMC EXCELSIOR FO	66538H211	240	10	SH		SOLE		0	0	10
SCHWAB FUNDAMENTAL US SMALL COM ETF	SCHWAB FDT US SC	808524763	77,099	1,590	SH		SOLE		0	0	1,590
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	SCHWB FDT INT SC	808524748	12,599	392	SH		SOLE		0	0	392
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	18,302	698	SH		SOLE		0	0	698
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	19,445	614	SH		SOLE		0	0	614
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	106,343	1,900	SH		SOLE		0	0	1,900
FOX CORP CLASS A	CL A COM	35137L105	1,061	34	SH		SOLE		0	0	34
FIRST TRUST PREFERRED SEC INCOME ETF	PFD SECS INC ETF	33739E108	987,887	61,859	SH		SOLE		0	0	61,859
FS KKR CAPITAL CORP	COM	302635206	188,059	9,551	SH		SOLE		0	0	9,551
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	43,074	585	SH		SOLE		0	0	585
FORTINET INC	COM	34959E109	36,088	615	SH		SOLE		0	0	615
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	57	2	SH		SOLE		0	0	2
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	982,001	21,469	SH		SOLE		0	0	21,469
LIBERTY MEDIA CORP	COM SER A FRMLA	53073L104	57	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP	COM SER C FRMLA	531229854	62	1	SH		SOLE		0	0	1
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	10,192	425	SH		SOLE		0	0	425
FIRST TR SMALL CAP VALU ALPHADEX ETF	SML CAP VAL ALPH	33737M409	1,174	25	SH		SOLE		0	0	25
GOLUB CAPITAL BDC INC	COM	38173M102	3,301	225	SH		SOLE		0	0	225
GO DADDY GROUP INC CLASS A	CL A	380237107	447	6	SH		SOLE		0	0	6
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	119,310	4,434	SH		SOLE		0	0	4,434
GENERAL ELECTRIC CO	COM	369604103	2,668	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	477	7	SH		SOLE		0	0	7
GENIUS SPORTS LTD F	SHARES CL A	G3934V109	5,330	1,000	SH		SOLE		0	0	1,000
GLOBALFOUNDRIES INC F	ORDINARY SHARES	G39387108	2,328	40	SH		SOLE		0	0	40
GUARDANT HEALTH INC	COM	40131M109	207	7	SH		SOLE		0	0	7
ISHRS US AND INTL HIGH YIELD BD ETF	US INTL HGH YLD	464286178	26,569	640	SH		SOLE		0	0	640
GILEAD SCIENCES INC	COM	375558103	14,454	193	SH		SOLE		0	0	193
GENERAL MILLS INC	COM	370334104	448	7	SH		SOLE		0	0	7
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	984,980	5,745	SH		SOLE		0	0	5,745
SPDR GOLD MINISHARES ETV	SPDR GLD MINIS	98149E204	26,945	735	SH		SOLE		0	0	735
GAMING & LEISURE PPT REIT	COM	36467J108	6,274	138	SH		SOLE		0	0	138
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	PHYSCL PRECS MET	003263100	21,039	250	SH		SOLE		0	0	250
GENERAL MOTORS CO	COM	37045V100	3,363	102	SH		SOLE		0	0	102
GLOBAL NET LEASE INCORPO	COM NEW	379378201	352,303	36,660	SH		SOLE		0	0	36,660
GENERAC HOLDINGS INC	COM	368736104	4,685	43	SH		SOLE		0	0	43
GOLDEN OCEAN GROUP F	SHS NEW	G39637205	2,167	275	SH		SOLE		0	0	275
BARRICK GOLD CORP F	COM	067901108	306	21	SH		SOLE		0	0	21
ACUSHNET HOLDINGS CORP	COM	005098108	26,520	500	SH		SOLE		0	0	500
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	381,706	2,895	SH		SOLE		0	0	2,895
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	407,367	3,113	SH		SOLE		0	0	3,113
ISHARES US TREASURY BONDETF	US TREAS BD ETF	46429B267	10,205	463	SH		SOLE		0	0	463
GLOBAL PAYMENTS INC	COM	37940X102	1,500	13	SH		SOLE		0	0	13
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	1,450	40	SH		SOLE		0	0	40
GOLDMAN SACHS ACTVBETA US LRG ETF	ACTIVEBETA US LG	381430503	1,769	21	SH		SOLE		0	0	21
INVSC ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	17,504	352	SH		SOLE		0	0	352
GT BIOPHARMA INC	COM NEW	36254L209	11	44	SH		SOLE		0	0	44
GRAN TIERRA ENERGY	COM	38500T101	2,776	400	SH		SOLE		0	0	400
INVESCO TOTAL RETURN BOND ETF	TOTAL RETURN	46090A804	56,049	1,256	SH		SOLE		0	0	1,256
WW GRAINGER INC	COM	384802104	35,652	52	SH		SOLE		0	0	52
GXO LOGISTICS INC	COM	36262G101	4,457	76	SH		SOLE		0	0	76
XTRACKERS INTER REAL ESTETF	XTRACK INTL REAL	233051846	234	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	48,043	159	SH		SOLE		0	0	159
WISDOMTREE EUROPE HEDGEDEQTY ETF	EUROPE HEDGED EQ	97717X701	71,100	1,800	SH		SOLE		0	0	1,800
ISHARES CURRENCY HEDGED MSCI EAFE ET	COM	43010T104	187,225	6,220	SH		SOLE		0	0	6,220
HARBOR COMM ALL WEATHR STRTGY ETF	ALL WEATHER INFL	41151J505	16,073	700	SH		SOLE		0	0	700
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	405552100	417	50	SH		SOLE		0	0	50
STRATGY SHARS NASDAQ 7HANDL INDX ETF	NS 7HANDL IDX	86280R506	39,653	2,075	SH		SOLE		0	0	2,075
HOLOGIC INC	COM	436440101	416	6	SH		SOLE		0	0	6
HEWLETT PACKARD ENTERPRI	COM	42824C109	2,710	156	SH		SOLE		0	0	156
HP INC.	COM	40434L105	4,009	156	SH		SOLE		0	0	156
HEALTHCARE REALTY TRUST CLASS A	COM	421946104	15	1	SH		SOLE		0	0	1
BLOCK H & R INCORP	COM	093671105	9,522	221	SH		SOLE		0	0	221
HERC HLDGS INC	COM	42704L104	2,260	19	SH		SOLE		0	0	19
HERSHEY CO	COM	427866108	29,680	148	SH		SOLE		0	0	148
HUBSPOT INC	COM	443573100	493	1	SH		SOLE		0	0	1
VANECK EMERGING MRK HGH YLD BND ETF	EMERGING MKTS HI	92189F353	4,455	250	SH		SOLE		0	0	250
ISHARES IBOXX HIGH YIELDBOND ETF	IBOXX HI YD ETF	464288513	43,421	589	SH		SOLE		0	0	589
HYCROFT MNG HLDG CORP CLASS A	COM CL A	44862P109	60	200	SH		SOLE		0	0	200
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	8,217	91	SH		SOLE		0	0	91
WISDOMTREE INT RT HDG HGH YLD ETF	HEDGED HI YLD BD	97717W430	13,200	625	SH		SOLE		0	0	625
MARINEMAX INC	COM	567908108	3,184	97	SH		SOLE		0	0	97
ISHARES INTERNTINL AGGRGT BND ETF	CORE INTL AGGR	46435G672	3,707	76	SH		SOLE		0	0	76
ISHARES GOLD ETF	ISHARES	464285105	69,980	2,000	SH		SOLE		0	0	2,000
ISHARES BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	4,280	35	SH		SOLE		0	0	35
IBIO INC	COM	459200101	87	285	SH		SOLE		0	0	285
IBM CORP	COM	459200101	134,018	955	SH		SOLE		0	0	955
AMPLIFY ONLINE RETAIL ETF	BLACKROCK ULTRA	46434V878	3,322	75	SH		SOLE		0	0	75
ISHARES INTERNATIONAL SEL DIV ETF	INTL SEL DIV ETF	464288448	10,312	406	SH		SOLE		0	0	406
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	17,494	191	SH		SOLE		0	0	191
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	83,719	1,301	SH		SOLE		0	0	1,301
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	10,893	96	SH		SOLE		0	0	96
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	24,385	512	SH		SOLE		0	0	512
ISHARES US OIL GAS EXL PROD ETF	INT RT HD LONG	46431W812	48,765	500	SH		SOLE		0	0	500
ISHARES INTE RAT HED LNGTRM COR ETF	INT RT HD LONG	46431W812	13,771	575	SH		SOLE		0	0	575
PROSHARES INVT GD INT RAT HED ETF	INVT INT RT HG	74347B607	11,107	150	SH		SOLE		0	0	150
ISHARES TRT IS 5-10 INV GR CR BD ETF	ISHS 5-10YR INVT	464288638	5,692	117	SH		SOLE		0	0	117
ISHRS 10 YR INVEST GRADEBOND ETF	10+ YR INVST GRD	464289511	2,498	53	SH		SOLE		0	0	53
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ISHS 1-5YR INVS	464288646	182,606	3,665	SH		SOLE		0	0	3,665
ISHARES EXPANDED TECH STW SCTR ETF	EXPANDED TECH	464287515	18,087	53	SH		SOLE		0	0	53
ISHARES CYBERSECURITY AND TECH ETF	CYBERSECURITY	46435U135	17,330	450	SH		SOLE		0	0	450
ISHARES US PHARMACEUTICALS ETF	U.S. PHARMA ETF	464288836	708	4	SH		SOLE		0	0	4
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR ETF	464288828	1,231	5	SH		SOLE		0	0	5
ISHARES US MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	141,078	2,909	SH		SOLE		0	0	2,909
INNOVATIVE INDUSTRIAL PRREIT	COM	45781V101	7,263	96	SH		SOLE		0	0	96
ISHARES CORE S&P MID-CAPETF	CORE S&P MCP ETF	464287507	532,113	2,134	SH		SOLE		0	0	2,134
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	21,694	230	SH		SOLE		0	0	230
ISHARES S&P SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	54,840	500	SH		SOLE		0	0	500
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP VAL	464288406	17,110	282	SH		SOLE		0	0	282
IMMUNOGEN INC	COM	45253H101	206	13	SH		SOLE		0	0	13
INDONESIA ENERGY CORP F	ORD SHS	G4760X102	2,035	550	SH		SOLE		0	0	550
PACER INDUSTRIAL REAL ESTATE ETF	BNCHMRK INDSTR	69374H766	86,557	2,466	SH		SOLE		0	0	2,466
INTEL CORP	COM	458140100	20,838	586	SH		SOLE		0	0	586
INTRUSION INC	COM	46121E205	349	1,000	SH		SOLE		0	0	1,000
INNOVIZ TECHNOLOGIES L F	*W EXP 04/05/202	M5R635116	975	500	SH		SOLE		0	0	500
IONIS PHARMACEUTICALS IN	COM	462222100	499	11	SH		SOLE		0	0	11
ISHS MSCI INTL QUALITY FACT ETF	COM	45687V106	209,501	6,233	SH		SOLE		0	0	6,233
ISHARE ROBOT ARTIF INTELMULTSEC ETF	ROBOTICS ARTIF	46435U556	226,760	7,425	SH		SOLE		0	0	7,425
IRIDIUM COMMUNICATIONS I	COM	46269C102	227	5	SH		SOLE		0	0	5
IRON MTN INC NEW REIT	COM	46284V101	101,460	1,707	SH		SOLE		0	0	1,707
ISHARES MORN SMALL CAP VALUE ETF	MRNING SM CP ETF	464288703	14,446	279	SH		SOLE		0	0	279
INTUITIVE SURGICAL	COM NEW	46120E602	1,461	5	SH		SOLE		0	0	5
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	4,267	92	SH		SOLE		0	0	92
GARTNER INC	COM	366651107	687	2	SH		SOLE		0	0	2
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	6,252	59	SH		SOLE		0	0	59
EA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22	SPARKLINE INTANG	02072L771	3,316	142	SH		SOLE		0	0	142
ISHARES CORE S&P TOTAL US STOCK MARK	CORE S&P TTL STK	464287150	45,023	478	SH		SOLE		0	0	478
ISHARES CORE US GROWTH ETF	CORE S&P US GWT	464287671	4,267	45	SH		SOLE		0	0	45
ISHARES CORE US VALUE ETF	CORE S&P US VLU	464287663	2,089	28	SH		SOLE		0	0	28
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	81,381	529	SH		SOLE		0	0	529
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	614,397	24,227	SH		SOLE		0	0	24,227
INVENTRUST PPTYS CORP	COM NEW	46124J201	227,719	9,564	SH		SOLE		0	0	9,564
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,905,986	6,767	SH		SOLE		0	0	6,767
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	104,477	1,527	SH		SOLE		0	0	1,527
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	24,291	160	SH		SOLE		0	0	160
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	5,586	21	SH		SOLE		0	0	21
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	802,038	4,538	SH		SOLE		0	0	4,538
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	22,712	168	SH		SOLE		0	0	168
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	20,398	91	SH		SOLE		0	0	91
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	96,885	1,061	SH		SOLE		0	0	1,061
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	13,147	126	SH		SOLE		0	0	126
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	9,312	38	SH		SOLE		0	0	38
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	31,977	775	SH		SOLE		0	0	775
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	100,106	1,731	SH		SOLE		0	0	1,731
ISHARES GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	36,751	538	SH		SOLE		0	0	538
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	2,392	32	SH		SOLE		0	0	32
ISHARES US BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	758	6	SH		SOLE		0	0	6
ISHARES US TRANSPORTATION ETF	TRANS AVG ETF	464287192	3,507	15	SH		SOLE		0	0	15
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	8,813	84	SH		SOLE		0	0	84
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	19,329	185	SH		SOLE		0	0	185
ISHARES US TELECOM ETF	US TELECOM ETF	464287713	1,917	90	SH		SOLE		0	0	90
JOHNSON CONTROLS INTER F	SHS	G51502105	692	13	SH		SOLE		0	0	13
JEFFERIES FINL	COM	47233W109	4,845,240	132,275	SH		SOLE		0	0	132,275
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	152,303	2,844	SH		SOLE		0	0	2,844
J P MORGAN NASDAQ EQT PRM INC ETF IV	EQUITY PREMIUM	46641Q332	704	15	SH		SOLE		0	0	15
US GLOBAL JETS ETF	COM	26922A842	5,143	302	SH		SOLE		0	0	302
JOHN HANCOCK MULTIFACTORMID CAP ETF	MULTIFACTOR MI	47804J206	5,016	106	SH		SOLE		0	0	106
JOHNSON & JOHNSON	COM	478160104	42,862	275	SH		SOLE		0	0	275
SPDR BLMBRG BRCLY HGH YLD BND ETF	BLOOMBERG BRCLYS	78468R622	12,114	134	SH		SOLE		0	0	134
JPMORGAN CHASE & CO	COM	46625H100	4,786	33	SH		SOLE		0	0	33
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	51,836	1,033	SH		SOLE		0	0	1,033
ALLIANZIM US LARGE CAP BUFF10 ETF	ALLIANZIM U S LA	00888H869	263,457	8,538	SH		SOLE		0	0	8,538
JACKSON FINL INC CLASS A	COM CL A	46817M107	20,066	525	SH		SOLE		0	0	525
KELLOGG CO TRADES WITH DUE BILLS	KBW PREM YIELD	46138E594	12,319	207	SH		SOLE		0	0	207
INVSC KBW PRM YLD EQ REIT ETF	KBW PREM YIELD	46138E594	1,222	70	SH		SOLE		0	0	70
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	589	39	SH		SOLE		0	0	39
KEURIG DR PEPPER INC	COM	49271V100	63	2	SH		SOLE		0	0	2
KEYCORP INC	COM	493267108	43,578	4,050	SH		SOLE		0	0	4,050
KEYSIGHT TECH INC	COM	494368103	6,616	50	SH		SOLE		0	0	50
KRAFT HEINZ CO	COM	500754106	14,432	429	SH		SOLE		0	0	429
KINDER MORGAN INC	COM	49456B101	165,789	9,999	SH		SOLE		0	0	9,999
THE COCA-COLA CO	COM	191216100	35,584	636	SH		SOLE		0	0	636
KRANESHARES GLOBAL CARBON STG ETF	GLOBAL CARB STRA	500767678	470	13	SH		SOLE		0	0	13
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	4,489	107	SH		SOLE		0	0	107
KITE REALTY GRP TR REIT	COM NEW	49803T300	117,596	5,490	SH		SOLE		0	0	5,490
KRANESHARES SSE STAR MRKT 50 IDX ETF	SSE STAR MRKT 50	500767694	3,833	300	SH		SOLE		0	0	300
LITHIUM AMERS CORP F	COM NEW	53680Q207	6,804	400	SH		SOLE		0	0	400
LUMINAR TECHNOLOGIES INCCLASS A	COM CL A	550424105	4,550	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CO CLASS A	COM SER A	530307107	91	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CO CLASS C	COM SER C	530307305	91	1	SH		SOLE		0	0	1
LENNAR CORP CLASS A	CL A	526057104	48,483	432	SH		SOLE		0	0	432
SPDR SSGA US LG CP LW VLT INX ETF	SSGA US LRG ETF	78468R804	30,646	230	SH		SOLE		0	0	230
LAB CO OF AMER HLDG	COMMON STOCK	50540R136	402	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES IN	COM	502431109	696	4	SH		SOLE		0	0	4
GLOBAL X LITHIUM BATTERYTECH ETF	LITHIUM BTRY ETF	37954Y855	6,676	121	SH		SOLE		0	0	121
LILLY ELI & CO	COM	532457108	32,288	60	SH		SOLE		0	0	60
LOCKHEED MARTIN CORP	COM	539830109	17,585	43	SH		SOLE		0	0	43
GRAND CANYON EDUCA	COM	38526M106	351	3	SH		SOLE		0	0	3
ISHARES IBOXX INVT GRADEBOND ETF	IBOXX INV CP ETF	464287242	322,383	3,160	SH		SOLE		0	0	3,160
ISHARES INTERST RATE HDGCOR BND ETF	INT RT HDG C B	46431W705	10,060	109	SH		SOLE		0	0	109
LAM RESEARCH CORP	COM	512807108	627	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP	COM A SIRIUSXM	531229409	51	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP	COM C SIRIUSXM	531229607	127	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA	COM	156700106	6,170	16	SH		SOLE		0	0	16
LUMEN TECHNOLOGIES INC	COM	844741108	40	28	SH		SOLE		0	0	28
SOUTHWEST AIRLINES	COM	844741108	2,951	109	SH		SOLE		0	0	109
FRKLN INTL LW VLTY HG DIV INDX ETF	FRANKLIN INTL LW	52468L505	47,024	1,725	SH		SOLE		0	0	1,725
LAS VEGAS SANDS CORP	COM	517834107	30,025	655	SH		SOLE		0	0	655
LYFT INC CLASS A	CL A COM	55087P104	53	5	SH		SOLE		0	0	5
LIVE NATION ENTRTMNT	COM	538034109	1,495	18	SH		SOLE		0	0	18
MACYS INC	COM	55616P104	11,610	1,000	SH		SOLE		0	0	1,000
MASTERCARD INC CLASS A	CL A	57636Q104	47,313	120	SH		SOLE		0	0	120
MAIN STREET CAPITAL	COM	56035L104	4,876	120	SH		SOLE		0	0	120
MANCHESTER UTD PLC FCLASS A	ORD CL A	G5784H106	198	10	SH		SOLE		0	0	10
MAXEON SOLAR TECHNOLOG F	COM	58503F502	12	1	SH		SOLE		0	0	1
ISHARES MBS ETF	MBS ETF	464288588	10,834	122	SH		SOLE		0	0	122
MCDONALDS CORP	COM	580135101	33,193	126	SH		SOLE		0	0	126
MONGODB INC CLASS A	CL A	60937P106	346	1	SH		SOLE		0	0	1
MONDELEZ INTL CLASS A	CL A	609207105	29,356	423	SH		SOLE		0	0	423
MEDTRONIC PLC F	SHS	G5960L103	2,194	28	SH		SOLE		0	0	28
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	9,142,450	140,957	SH		SOLE		0	0	140,957
META PLATFORMS INC CLASS A	CL A	30303M102	318,523	1,061	SH		SOLE		0	0	1,061
VANGUARD MEGA CAP GROWTHETF	MEGA CAP INDEX	921910873	3,630	16	SH		SOLE		0	0	16
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	6,549	65	SH		SOLE		0	0	65
MFS INTERMEDIATE INCOME	SH BEN INT	55273C107	222	83	SH		SOLE		0	0	83
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	9,714	97	SH		SOLE		0	0	97
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	442	121	SH		SOLE		0	0	121
3M CO	COM	88579Y101	55,142	589	SH		SOLE		0	0	589
INDEXIQ MERGER ARBITRAGEETF	IQ MRGR ARB ETF	45409B800	31,590	1,000	SH		SOLE		0	0	1,000
MONSTER BEVERAGE CORPORA	COM	02209S103	2,965	56	SH		SOLE		0	0	56
ALTRIA GROUP INC	COM	02209S103	274,005	6,516	SH		SOLE		0	0	6,516
VANECK MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	92,876	1,225	SH		SOLE		0	0	1,225
VANECK MORTGAGE REIT INCOME ETF	MORTGAGE REIT	92189F452	5,912	520	SH		SOLE		0	0	520
MARATHON PETE CORP	COM	56585A102	26,447	175	SH		SOLE		0	0	175
MPLX LP LP	COM	58933Y105	39,597	1,113	SH		SOLE		0	0	1,113
MERCK & CO. INC.	COM	58933Y105	53,469	519	SH		SOLE		0	0	519
MODERNA INC	COM	594918104	9,193	89	SH		SOLE		0	0	89
MARATHON OIL CORP	COM	565849106	3,665	137	SH		SOLE		0	0	137
MICROSOFT CORP	COM	594918104	1,352,086	4,282	SH		SOLE		0	0	4,282
MATCH GROUP INC NEW	COM	57667L107	118	3	SH		SOLE		0	0	3
ISHARES MSCI USA MOMNTUMFCT ETF	MSCI USA MMENTM	46432F396	320,738	2,296	SH		SOLE		0	0	2,296
MASTEC INC	COM	576323109	5,398	75	SH		SOLE		0	0	75
MICRON TECHNOLOGY	COM	595112103	18,232	268	SH		SOLE		0	0	268
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	4,307	42	SH		SOLE		0	0	42
NORTHERN DYN MINERL F	COM	63934E108	1,220	3,750	SH		SOLE		0	0	3,750
NORWEGIAN CRUISE LIN F	SHS	G66721104	478	29	SH		SOLE		0	0	29
NOBLE CORP PLC F	ORD SHS A	G65431127	12,663	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	22,878	399	SH		SOLE		0	0	399
NEWMONT CORP	COM	651639106	1,182	32	SH		SOLE		0	0	32
NEOGENOMICS INC	COM NEW	64049M209	3,936	320	SH		SOLE		0	0	320
CLOUDFLARE INC CLASS A	CL A COM	18915M107	6,304	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	19,258	51	SH		SOLE		0	0	51
NTNL HEALTH INVE REIT	COM	63633D104	43,656	850	SH		SOLE		0	0	850
NISOURCE INC 00500	COM	65473P105	1,481	60	SH		SOLE		0	0	60
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	62914V106	1,700	188	SH		SOLE		0	0	188
NIKE INC CLASS B	CL B	654106103	6,980	73	SH		SOLE		0	0	73
ANNALY CAPITAL MGMT REIT	COM	035710409	4,101	218	SH		SOLE		0	0	218
NNN REIT INC REIT	COM	637417106	1,815	51	SH		SOLE		0	0	51
PROSHARES S&P 500 DIV ARISTOCRAT ETF	S&P 500 DV ARIST	74348A467	277,604	3,135	SH		SOLE		0	0	3,135
SERVICE NOW INC	COM	81762P102	1,118	2	SH		SOLE		0	0	2
NRG ENERGY INC	COM NEW	629377508	1,271	33	SH		SOLE		0	0	33
INSPIREMD INC	COM	45779A853	13	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	27,469	362	SH		SOLE		0	0	362
INTELLIA THERAPEUTICS IN	COM	665859104	15,810	500	SH		SOLE		0	0	500
NUVEEN ESG MID CAP GROWTH ETF	NUVEEN ESG MIDCP	67092P409	23,829	650	SH		SOLE		0	0	650
NUVEEN ESG MID CAP VALUEETF	NUVEEN ESG MIDVL	67092P508	20,157	709	SH		SOLE		0	0	709
NUVEEN ESG SMALL CAP ETF	NUVEEN ESG SMLCP	67092P607	46,206	1,327	SH		SOLE		0	0	1,327
NVIDIA CORP	COM	67066G104	2,577,064	5,924	SH		SOLE		0	0	5,924
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	41,105	452	SH		SOLE		0	0	452
NOVARTIS AG FTRADES WITH DUE BILLS	SPONSORED ADR	66987V109	23,632	232	SH		SOLE		0	0	232
GANNETT CO INC NE 23 WTSWARRANTS EXP 11/26/23	COM	36472T109	0	15	SH		SOLE		0	0	15
NEWS CORP NEW CLASS A	CL A	65249B109	361	18	SH		SOLE		0	0	18
NEW YORK CMNTY BANCO	COM	649445103	53,876	4,751	SH		SOLE		0	0	4,751
NUVEEN MUNICIPAL CREDIT	COM SH BEN INT	67070X101	1,429	137	SH		SOLE		0	0	137
REALTY INCOME CORP REIT	COM	756109104	693,583	13,888	SH		SOLE		0	0	13,888
OCUGEN INC	OSHS GBL INTER	67110P704	3,964	9,910	SH		SOLE		0	0	9,910
OAKTREE SPECIALTY LENDIN	COM	67401P108	2,213	110	SH		SOLE		0	0	110
ALPS O SHARES GLBL INRNTGNTS ETF	OSHS GBL INTER	67110P704	406,017	13,137	SH		SOLE		0	0	13,137
ORGANON & CO	COM	68622V106	191	11	SH		SOLE		0	0	11
ONE GAS INC	COM	68235P108	410	6	SH		SOLE		0	0	6
OMEGA HLTHCARE INVTS REIT	COM	681936100	10,193	307	SH		SOLE		0	0	307
VANECK OIL SERVICES ETF	OIL SVCS ETF	92189H607	51,756	150	SH		SOLE		0	0	150
ONEOK INC	COM	682680103	32,540	513	SH		SOLE		0	0	513
ON SEMICONDUCTOR CO	COM	682189105	4,648	50	SH		SOLE		0	0	50
ORION OFFICE REIT INC REIT	COM	68629Y103	2,767	531	SH		SOLE		0	0	531
OLD REPUBLIC INTL CO	COM	680223104	997	37	SH		SOLE		0	0	37
O REILLY AUTOMOTIVE	COM	68902V107	16,359	18	SH		SOLE		0	0	18
ALPS O SHARES U S QLTY DIVID ETF	OSHARES US QUALT	00162Q387	1,038,061	24,757	SH		SOLE		0	0	24,757
OCCIDENTAL PETROL CO	COM	674599105	70,814	1,091	SH		SOLE		0	0	1,091
BANK OZK	COM	06417N103	1,888	51	SH		SOLE		0	0	51
PLAINS ALL AMERICAN P LP	UNIT LTD PARTN	726503105	5,576	364	SH		SOLE		0	0	364
PENSKE AUTOMOTIVE GR	COM	70959W103	4,177	25	SH		SOLE		0	0	25
PALO ALTO NETWORKS	COM	697435105	13,598	58	SH		SOLE		0	0	58
UIPATH INC CLASS A	CL A	90364P105	51	3	SH		SOLE		0	0	3
GLOBAL X US INFRA DVLPMNT ETF	US INFR DEV ETF	37954Y673	3,190	105	SH		SOLE		0	0	105
P B F ENERGY INC CLASS A	CL A	69318G106	1,820	34	SH		SOLE		0	0	34
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	110,382	6,455	SH		SOLE		0	0	6,455
P G & E CORP	COM	69331C108	226,368	14,034	SH		SOLE		0	0	14,034
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	OPTIMUM YIELD	46090F100	545,869	36,513	SH		SOLE		0	0	36,513
PIMCO DYNAMIC INCOME CF	SHS	72201Y101	148,401	8,588	SH		SOLE		0	0	8,588
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,669	497	SH		SOLE		0	0	497
PEPSICO INC	COM	713448108	18,848	111	SH		SOLE		0	0	111
PFIZER INC	COM	717081103	230,049	6,935	SH		SOLE		0	0	6,935
ISHARES PREFERRED INCOMESEC ETF IV	PFD AND INCM SEC	464288687	16,281	540	SH		SOLE		0	0	540
GLOBAL X US PREFERRED ETF	US PFD ETF	37954Y657	10,943	582	SH		SOLE		0	0	582
AAM LOW DURTN PREFD INCMSEC ETF	AAM LW DUR PFD	26922A198	24,856	1,195	SH		SOLE		0	0	1,195
PHENIXFIN CORP	COM	58503F502	46,958	1,239	SH		SOLE		0	0	1,239
VANECK PREFERRED SECURT EX FNCL ETF	PFD SECS EX FINL	92189F429	21,937	1,305	SH		SOLE		0	0	1,305
PROCTER & GAMBLE	COM	742718109	30,048	206	SH		SOLE		0	0	206
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	37,262	2,650	SH		SOLE		0	0	2,650
INVESCO GLOBAL EX US CRPT BD ETF	GBL SRT TRM HY	46138E669	203,729	10,785	SH		SOLE		0	0	10,785
INVESCO PREFERRED ETF	PFD ETF	46138E511	578,912	52,869	SH		SOLE		0	0	52,869
SPROTT PHYSICAL GOLD ETV	UNIT	85207H104	16,325	1,140	SH		SOLE		0	0	1,140
P J T PARTNERS INCORPORACLASS A	COM CL A	69343T107	159	2	SH		SOLE		0	0	2
PEAKSTONE REALTY CL E REIT	COMMON SHARES	39818P799	3,378	203	SH		SOLE		0	0	203
POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	SPONSORED ADR	693483109	718	7	SH		SOLE		0	0	7
PALANTIR TECHNOLOGIES INCLASS A	CL A	69608A108	64,000	4,000	SH		SOLE		0	0	4,000
PLUG POWER INC	COM NEW	72919P202	2,888	380	SH		SOLE		0	0	380
PHILIP MORRIS INTL	COM	718172109	109,800	1,186	SH		SOLE		0	0	1,186
PENTAIR PLC F	SHS	G7S00T104	324	5	SH		SOLE		0	0	5
PINNACLE WEST CAP	COM	723484101	14,736	200	SH		SOLE		0	0	200
INSULET CORP	COM	45784P101	159	1	SH		SOLE		0	0	1
POST HOLDINGS INC	COM	737446104	343	4	SH		SOLE		0	0	4
PPL CORP	COM	69351T106	801	34	SH		SOLE		0	0	34
PERFICIENT INC	COM	71375U101	5,844	101	SH		SOLE		0	0	101
PRECIPIO DIAGNOSTICS INC	COM	74019L503	1,907	340	SH		SOLE		0	0	340
INVSC S&P CONS STAP PORTETF IV	S&P SMLCP STAP	46138E172	3,441	99	SH		SOLE		0	0	99
INVSC S&P SMALL TECH PORT ETF IV	S&P SMLCP INFO	46138E115	6,040	138	SH		SOLE		0	0	138
SPDR ICE PREFERRED SECURITIES ETF	WELLS FG PFD ETF	78464A292	12,340	380	SH		SOLE		0	0	380
SPROTT PHYSICAL SILVER E	TR UNIT	85207K107	177,978	23,480	SH		SOLE		0	0	23,480
INVSC GLOBAL LISTED PRIVATE EQ ETF	GBL LISTED PVT	46137V589	12,659	245	SH		SOLE		0	0	245
PHILLIPS 66	COM	718546104	697,997	5,809	SH		SOLE		0	0	5,809
PORTILLOS INC	COM CL A	73642K106	200	13	SH		SOLE		0	0	13
PIONEER NATURAL RES	COM	723787107	2,296	10	SH		SOLE		0	0	10
INVESCO FTSE RAFI EMERGING MARKETS ETF	FTSE RAFI EMNG	46138E727	36	2	SH		SOLE		0	0	2
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	13,095	224	SH		SOLE		0	0	224
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	MSCI EAFE STRTGC	78463X434	7,429	111	SH		SOLE		0	0	111
QUALIGEN THERAPEUTICS IN	UNIT SER 1	46090E103	354	350	SH		SOLE		0	0	350
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	6,621,896	18,483	SH		SOLE		0	0	18,483
INVESCO NASDAQ NEXT GEN 100 ETF IV	NASDAQNXTGEN100	46138G631	22,424	910	SH		SOLE		0	0	910
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	23,883	162	SH		SOLE		0	0	162
NUVEEN NASDAQ 100 DYNAMI	COM SHS	670699107	9,572	426	SH		SOLE		0	0	426
QORVO INC	COM	74736K101	6,587	69	SH		SOLE		0	0	69
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	112,722	855	SH		SOLE		0	0	855
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	15,650	130	SH		SOLE		0	0	130
GLBL X FND GLB X NSDQ 100 CVD ETF IV	NASDAQ 100 COVER	37954Y483	210,686	12,563	SH		SOLE		0	0	12,563
ROBLOX CORP CLASS A	CL A	771049103	724	25	SH		SOLE		0	0	25
INVESCO S P ULTRA DIVIDEND REV ETF	S&P ULTRA DIVIDE	46138G656	361,933	9,730	SH		SOLE		0	0	9,730
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	70,157	3,314	SH		SOLE		0	0	3,314
REGENERON PHARMS INC	COM	75886F107	14,813	18	SH		SOLE		0	0	18
ISHARES MORTGAGE REAL ESTATE ETF	MORTGE REL ETF	46435G342	693	31	SH		SOLE		0	0	31
VANECK RARE EARTH STR MTL ETF	RARE EARTH/STRTG	92189H805	19,899	300	SH		SOLE		0	0	300
COHEN STEERS TOTAL RETUR	COM	19247R103	6,812	650	SH		SOLE		0	0	650
STURM RUGER & CO INC	COM	864159108	3,127	60	SH		SOLE		0	0	60
RH	COM	74967X103	793	3	SH		SOLE		0	0	3
ROBERT HALF INTL	COM	770323103	879	12	SH		SOLE		0	0	12
RIVIAN AUTOMOTIVE INC CLASS A	COM CL A	76954A103	5,220	215	SH		SOLE		0	0	215
ROCKET LABORATORY USA IN	COM	773122106	2,190	500	SH		SOLE		0	0	500
RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADS	75973T101	16,000	10,000	SH		SOLE		0	0	10,000
COHEN STEERS REIT PREFER	COM	19247X100	6,263	365	SH		SOLE		0	0	365
COHEN STEERS QUAL INCOME	COM	19247L106	5,870	580	SH		SOLE		0	0	580
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	121,995	861	SH		SOLE		0	0	861
INVSC SP 500 EQL WGHT CNSMR STPL ETF	S&P500 EQL WGT	46137V357	109,796	3,655	SH		SOLE		0	0	3,655
RTX CORP	COM	75513E101	12,523	174	SH		SOLE		0	0	174
SPDR DOW JONE GLOBAL REAL ESTATE ETF	DJ GLB RL ES ETF	78463X749	22,489	589	SH		SOLE		0	0	589
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	1,161	14	SH		SOLE		0	0	14
ROYAL BANK OF CANADA F	COM	780087102	8,744	100	SH		SOLE		0	0	100
GLOBAL X RUSSELL 2000 CVRED CALL ETF	RUSSELL 2000 COV	37960A776	3,412	200	SH		SOLE		0	0	200
INVST MNGS SRS TR AXS INV DLY ETF IV	AXS SHORT INNOV	46144X628	18,024	454	SH		SOLE		0	0	454
STAR BULK CARRIERS F	SHS PAR	Y8162K204	5,398	280	SH		SOLE		0	0	280
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	20441A102	2,533	209	SH		SOLE		0	0	209
STARBUCKS CORP	COM	855244109	5,841	64	SH		SOLE		0	0	64
SOUTHERN COPPER CORP	COM	84265V105	7,529	100	SH		SOLE		0	0	100
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	31,728	766	SH		SOLE		0	0	766
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	767,142	15,389	SH		SOLE		0	0	15,389
SCHWAB INTERNATNAL SMALLCAP EQY ETF	INTL SCEQT ETF	808524888	5,676	176	SH		SOLE		0	0	176
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,219,064	116,154	SH		SOLE		0	0	116,154
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	563,500	23,538	SH		SOLE		0	0	23,538
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	848,898	24,997	SH		SOLE		0	0	24,997
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	275,638	3,790	SH		SOLE		0	0	3,790
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	824,925	46,475	SH		SOLE		0	0	46,475
SCHWAB 5 10 YEAR CORP BOND ETF	5 10YR CORP BD	808524698	13,504	320	SH		SOLE		0	0	320
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	2,611	63	SH		SOLE		0	0	63
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	61,923	915	SH		SOLE		0	0	915
SCHWAB SHORT TERM US TREASURY ETF	SHT TM US TRES	808524862	854,310	17,839	SH		SOLE		0	0	17,839
SCHWAB US TIPS ETF	US TIPS ETF	808524870	1,665,918	32,995	SH		SOLE		0	0	32,995
SCHWAB INTERMEDIATE TERMUS TRS ETF	INTRM TRM TRES	808524854	739,954	15,435	SH		SOLE		0	0	15,435
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	490,734	7,613	SH		SOLE		0	0	7,613
CHARLES SCHWAB CORP	COM	808513105	55,724	1,015	SH		SOLE		0	0	1,015
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	95,735	1,892	SH		SOLE		0	0	1,892
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	2,044,620	46,227	SH		SOLE		0	0	46,227
ISHARES MSCI EAFE SMALL CAP ETF	EAFE SML CP ETF	464288273	10,413	184	SH		SOLE		0	0	184
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	75,524	3,447	SH		SOLE		0	0	3,447
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	222,217	4,725	SH		SOLE		0	0	4,725
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	421,103	3,661	SH		SOLE		0	0	3,661
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORD ADS	81141R100	88	2	SH		SOLE		0	0	2
SPROUTS FARMERS MARK	COM	85208M102	1,156	27	SH		SOLE		0	0	27
ABRDN PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	1,451,500	82,052	SH		SOLE		0	0	82,052
SHAKE SHACK CLASS A	CL A	819047101	1,684	29	SH		SOLE		0	0	29
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	780259305	9,399	146	SH		SOLE		0	0	146
SHOPIFY INC FCLASS A	CL A	82509L107	2,347	43	SH		SOLE		0	0	43
ISHARES 1-3 YEAR TREASRYBOND ETF	1 3 YR TREAS BD	464287457	10,029,106	123,862	SH		SOLE		0	0	123,862
ISHARES HIGH YIELD CORPORAT BOND ETF	0-5YR HI YL CP	46434V407	153,452	3,740	SH		SOLE		0	0	3,740
SIRIUS XM HLDGS INC	COM	82968B103	2,260	500	SH		SOLE		0	0	500
SITE CTRS CORP	COM	82981J109	925	75	SH		SOLE		0	0	75
ABRDN PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	516,831	24,310	SH		SOLE		0	0	24,310
ISHARES MSCI USA SIZE FACTOR ETF	MSCI USA SZE FT	46432F370	24,870	212	SH		SOLE		0	0	212
SCHLUMBERGER LTD F	COM	806857108	16,673	286	SH		SOLE		0	0	286
ISHRS 0-5 YEAR INV GRD CRPRAT ETF	0-5YR INVT GR CP	46434V100	151,184	3,150	SH		SOLE		0	0	3,150
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	746,173	36,685	SH		SOLE		0	0	36,685
SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	78464A201	27,550	376	SH		SOLE		0	0	376
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	8,474,553	117,100	SH		SOLE		0	0	117,100
SUPER MICRO COMPUTER	COM	86800U104	8,775	32	SH		SOLE		0	0	32
SCOTTS MIRACLE GRO CO	CL A	810186106	103	2	SH		SOLE		0	0	2
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	59,152	408	SH		SOLE		0	0	408
SNAP INC CLASS A	CL A	83304A106	45	5	SH		SOLE		0	0	5
SNOWFLAKE INC CLASS A	COM	842587107	15,735	103	SH		SOLE		0	0	103
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	429	8	SH		SOLE		0	0	8
SOUTHERN CO	COM	842587107	5,411	84	SH		SOLE		0	0	84
SOFI TECHNOLOGIES INC	COM	83406F102	7,950	995	SH		SOLE		0	0	995
INVESCO PHLX SEMICONDUCTOR ETF IV	PHLX SEMICONDUCTOR	46138G615	13,552	501	SH		SOLE		0	0	501
ISHARES SEMICONDUCTOR ETF IV	PHLX SEMICND ETF	464287523	343,079	724	SH		SOLE		0	0	724
SPECTRUM BRANDS HLDG	COM	84790A105	74,824	955	SH		SOLE		0	0	955
VIRGIN GALACTIC HLDGS INCLASS A	COM	92766K106	45	25	SH		SOLE		0	0	25
AAM S&P 500 HIGH DIVIDEND VALUE ETF	AAM S&P 500	26922A594	21,829	800	SH		SOLE		0	0	800
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	9,303	300	SH		SOLE		0	0	300
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	4,366	130	SH		SOLE		0	0	130
S&P GLOBAL INC	COM	78409V104	365	1	SH		SOLE		0	0	1
INVESCO S AND P 500 GARPETF	S&P 500 GARP ETF	46137V431	639	7	SH		SOLE		0	0	7
INVESCO S&P 500 HIGH BETA ETF	S&P 500 HB ETF	46138E370	12,898	184	SH		SOLE		0	0	184
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	155,169	3,959	SH		SOLE		0	0	3,959
SPDR PORTFOLIO HIGH YIELD BND ETF	PORTFLI HIGH YLD	78468R606	133,421	5,951	SH		SOLE		0	0	5,951
SPDR INTRMDT TRM CRPRATEBND ETF	PORTFOLIO INTRMD	78464A375	7,705	245	SH		SOLE		0	0	245
SPDR PORTFOLIO TIPS ETF	COM	848637104	20,842	839	SH		SOLE		0	0	839
SPLUNK INC	COM	848637104	731	5	SH		SOLE		0	0	5
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	11,758	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY F	SHS	L8681T102	1,082	7	SH		SOLE		0	0	7
SPDR SHORT TERM CORPORATE BND ETF	PORTFOLIO SHORT	78464A474	122,563	4,180	SH		SOLE		0	0	4,180
SPDR PORTFOLIO S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	53,802	1,025	SH		SOLE		0	0	1,025
SPDR PORTFOLIO SHORT TERM TREASURY E	PORTFOLIO SH TSR	78468R101	11,523	401	SH		SOLE		0	0	401
INVSC S P 500 ENHANCED VALUE ETF	S&P 500 ENHNCD	46138E396	18,505	457	SH		SOLE		0	0	457
SUNPOWER CORP	COM	867652406	56	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF	TR UNIT	78462F103	2,637,950	6,171	SH		SOLE		0	0	6,171
SPDR S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	16,308	465	SH		SOLE		0	0	465
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	29,640	500	SH		SOLE		0	0	500
NEOS S AND P 500 HIGH INCOME ETF	NEOS S&P 500 HI	78433H303	15,259	325	SH		SOLE		0	0	325
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	300,167	7,275	SH		SOLE		0	0	7,275
BLOCK INC CLASS A	CL A	852234103	354	8	SH		SOLE		0	0	8
SPIRE INC	COM	84857L101	283	5	SH		SOLE		0	0	5
SPIRIT REALTY CAPITA REIT	COM NEW	84860W300	4,024	120	SH		SOLE		0	0	120
GLOBAL X SUPERDIVIDEND REIT ETF	REIT ETF	37950E127	8,950	445	SH		SOLE		0	0	445
SPDR BLACKSTONE SENIOR LOAN ETF	BLKSTN GSOSRLN	78467V608	1,192,381	28,437	SH		SOLE		0	0	28,437
STAG INDUSTRIAL INC REIT	COM	85254J102	16,420	476	SH		SOLE		0	0	476
STEM INC	COM	85859N102	1,323	312	SH		SOLE		0	0	312
STEEL DYNAMICS INC	COM	858119100	322	3	SH		SOLE		0	0	3
STARWOOD PPTY TRUST REIT	COM	85571B105	11,571	598	SH		SOLE		0	0	598
SEAGATE TECHNOLOGY HLD F	ORD SHS	G7997R103	725	11	SH		SOLE		0	0	11
CONSTELLATION BRAND CLASS A	CL A	21036P108	10,053	40	SH		SOLE		0	0	40
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	93,625	1,041	SH		SOLE		0	0	1,041
SILVERCORP METALS F	COM	82835P103	7,050	3,000	SH		SOLE		0	0	3,000
STRAN & CO INC	COMMON STOCK	86260J102	350	280	SH		SOLE		0	0	280
SKYWORKS SOLUTIONS	COM	83088M102	2,070	21	SH		SOLE		0	0	21
STRYKER CORP	COM	863667101	14,814	54	SH		SOLE		0	0	54
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	754,383	12,195	SH		SOLE		0	0	12,195
SYMBOTIC INC CLASS A	CLASS A COM	87151X101	6,686	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	1,679,444	111,814	SH		SOLE		0	0	111,814
TORONTO DOMINION BANK F	COM NEW	891160509	12,353	205	SH		SOLE		0	0	205
ATLASSIAN CORP CLASS A	CL A	G06242104	403	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD F	REG SHS	H84989104	865	7	SH		SOLE		0	0	7
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	881624209	1,020	100	SH		SOLE		0	0	100
TEGNA INC	COM	87901J105	1,195	82	SH		SOLE		0	0	82
TARGET CORP	COM	87612E106	11,766	106	SH		SOLE		0	0	106
TENET HEALTHCARE	COM NEW	88033G407	395	6	SH		SOLE		0	0	6
ISHARES MSCI THAILAND ETF	MSCI THAILND ETF	464286624	2,687	43	SH		SOLE		0	0	43
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	49,784	480	SH		SOLE		0	0	480
TILRAY BRANDS INC	COM CL 2	88688T100	323	135	SH		SOLE		0	0	135
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	9,461,272	106,678	SH		SOLE		0	0	106,678
TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADS	892331307	12,583	70	SH		SOLE		0	0	70
THERMO FISHER SCNTFC	COM	883556102	1,519	3	SH		SOLE		0	0	3
T-MOBILE US INC	COM	872590104	4,902	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	210,038	839	SH		SOLE		0	0	839
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	33,022	380	SH		SOLE		0	0	380
TAKE TWO INTERACTV	COM	874054109	1,404	10	SH		SOLE		0	0	10
10X GENOMICS INC CLASS A	CL A COM	88025U109	41	1	SH		SOLE		0	0	1
TRI CONTINENTAL CF	COM	895436103	2,207	83	SH		SOLE		0	0	83
UNITY SOFTWARE INC	COM	91332U101	3,170	101	SH		SOLE		0	0	101
UNITED AIRLINES HLDGS	COM	910047109	3,469	82	SH		SOLE		0	0	82
UBER TECHNOLOGIES INC	COM	90353T100	1,656	36	SH		SOLE		0	0	36
ULTA BEAUTY INC.	COM	90384S303	2,796	7	SH		SOLE		0	0	7
UNITEDHEALTH GRP INC	COM	91324P102	73,612	146	SH		SOLE		0	0	146
UNITI GROUP INC	COM	91325V108	66	14	SH		SOLE		0	0	14
UNUM GROUP	COM	91529Y106	492	10	SH		SOLE		0	0	10
UNION PACIFIC CORP	COM	907818108	2,647	13	SH		SOLE		0	0	13
UNITED PARCEL SRVC CLASS B	CL B	911312106	8,573	55	SH		SOLE		0	0	55
UNITED RENTALS INC	COM	911363109	28,897	65	SH		SOLE		0	0	65
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392	9,013	75	SH		SOLE		0	0	75
LIBERTY ALL STAR EQUITY	COM NEW	902973304	48,840	8,250	SH		SOLE		0	0	8,250
U S BANCORP	COM NEW	902973304	33,225	1,005	SH		SOLE		0	0	1,005
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	13,748	286	SH		SOLE		0	0	286
UNITED STATES 12 MONTH OIL ETF	UNIT BEN INT	91288V103	56,937	1,420	SH		SOLE		0	0	1,420
ISHARES MSCI USA MIN VOLFCTR ETF	MSCI USA MIN VOL	46429B697	92,161	1,273	SH		SOLE		0	0	1,273
UNITED STATES OIL ETF	UNITS	91232N207	25,228	312	SH		SOLE		0	0	312
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	1,180	25	SH		SOLE		0	0	25
COHEN AND STEERS INFRAST	COM	19248A109	10,671	545	SH		SOLE		0	0	545
REAVES UTILITY INCOME	COM SH BEN INT	756158101	11,339	460	SH		SOLE		0	0	460
UNITED THERAPEUTICS	COM	91307C102	1,807	8	SH		SOLE		0	0	8
VISA INC CLASS A	COM CL A	92826C839	20,686	90	SH		SOLE		0	0	90
VANGUARD SMALL CAP ETF IV	SMALL CP ETF	922908751	6,360	34	SH		SOLE		0	0	34
VBI VACCINES INC F	SML CP GRW ETF	922908595	25	38	SH		SOLE		0	0	38
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	93,970	589	SH		SOLE		0	0	589
VGRD ITC ETF DV	INT-TERM CORP	92206C870	41,896	551	SH		SOLE		0	0	551
VGRD LTC ETF DV	LG-TERM COR BD	92206C813	32,587	455	SH		SOLE		0	0	455
VGRD STC ETF DV	SHRT TRM CORP BD	92206C409	17,360	231	SH		SOLE		0	0	231
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	1,116,706	8,811	SH		SOLE		0	0	8,811
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	883,973	20,219	SH		SOLE		0	0	20,219
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	32,419	625	SH		SOLE		0	0	625
VF CORP	COM	918204108	1,573	89	SH		SOLE		0	0	89
VANGUARD INTRMDIAT TRM TRSRY ETF	INTER TERM TREAS	92206C706	197,903	3,463	SH		SOLE		0	0	3,463
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	3,881	67	SH		SOLE		0	0	67
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	110,121	1,912	SH		SOLE		0	0	1,912
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	62,235	150	SH		SOLE		0	0	150
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	47,020	200	SH		SOLE		0	0	200
VICI PROPERTIES INC	COM	925652109	25,899	890	SH		SOLE		0	0	890
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	2,367,976	15,240	SH		SOLE		0	0	15,240
VANGUARD INTL DIVDEND APRECTN ETF IV	INTL DVD ETF	921946810	49,004	687	SH		SOLE		0	0	687
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	179,868	1,983	SH		SOLE		0	0	1,983
VANGUARD MORTGAGE BACKEDSEC ETF	MORTG-BACK SEC	92206C771	5,998	137	SH		SOLE		0	0	137
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	66,020	2,368	SH		SOLE		0	0	2,368
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	120,172	1,588	SH		SOLE		0	0	1,588
VANGUARD GLBAL EX US REAL EST ETF IV	GLB EX US ETF	922042676	2,530	65	SH		SOLE		0	0	65
VANGUARD MID CAP ETF	MID CAP ETF	922908629	78,080	375	SH		SOLE		0	0	375
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	92857W308	3,233	341	SH		SOLE		0	0	341
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	76,874	587	SH		SOLE		0	0	587
INVSC VARIABLE RT INVSTMNT ETF IV	VAR RATE INVT	46090A879	69,160	2,773	SH		SOLE		0	0	2,773
INVSC VARIABLE RATE PREFERRED ETF IV	VAR RATE PFD	46138G870	201,559	9,010	SH		SOLE		0	0	9,010
VERISIGN INC	COM	92343E102	810	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICA	COM	92532F100	7,303	21	SH		SOLE		0	0	21
VGRD FTSE ALL WRLD EX USSML CAP ETF	FTSE SMCAP ETF	922042718	1,593	15	SH		SOLE		0	0	15
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	205,462	2,205	SH		SOLE		0	0	2,205
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,183,051	5,570	SH		SOLE		0	0	5,570
VANGUARD SHRT INF PROT SEC INDEX ETF	STRM INFPROIDX	922020805	33,332	705	SH		SOLE		0	0	705
VIATRIS INC	COM	92556V106	177	18	SH		SOLE		0	0	18
VITESSE ENERGY INC	COMMON STOCK	92852X103	287,727	12,570	SH		SOLE		0	0	12,570
VANGUARD VALUE ETF	VALUE ETF	922908744	5,184,014	37,584	SH		SOLE		0	0	37,584
VANGUARD RUSSELL 2000 ETF IV	VNG RUS2000IDX	92206C664	929	13	SH		SOLE		0	0	13
VANGUARD GROWTH ETF	GROWTH ETF	922908736	3,236,683	11,886	SH		SOLE		0	0	11,886
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	15,851	81	SH		SOLE		0	0	81
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	25,957	662	SH		SOLE		0	0	662
VANGUARD TOTAL INTERNTL STOCK ETF IV	VG TL INTL STK F	921909768	37,670	704	SH		SOLE		0	0	704
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,534,016	14,847	SH		SOLE		0	0	14,847
VERIZON COMMUNICATN	COM	92343V104	150,803	4,653	SH		SOLE		0	0	4,653
ENERGOUS CORP	COM	29272C103	5	3	SH		SOLE		0	0	3
WARNER BROTHERS DISCOVER	COM SER A	934423104	216,668	19,951	SH		SOLE		0	0	19,951
WORKDAY INC CLASS A	CL A	98138H101	1,074	5	SH		SOLE		0	0	5
WESTERN DIGITAL CORP	COM	958102105	456	10	SH		SOLE		0	0	10
SPDR S&P GLOBAL DIVIDENDETF	S&P GLBDIV ETF	78463X459	40,606	744	SH		SOLE		0	0	744
WESTERN MIDSTREAM PAR LP	COM UNIT LP INT	958669103	30,498	1,120	SH		SOLE		0	0	1,120
WELLS FARGO & CO	COM	949746101	306,859	7,510	SH		SOLE		0	0	7,510
WEST FRASER TIMBER F	COM	952845105	943	13	SH		SOLE		0	0	13
WHIRLPOOL CORP	COM	963320106	1,872	14	SH		SOLE		0	0	14
WASTE MANAGEMENT INC	COM	94106L109	146,647	962	SH		SOLE		0	0	962
WILLIAMS COS INC	COM	969457100	25,604	760	SH		SOLE		0	0	760
WALMART INC	COM	931142103	14,810	93	SH		SOLE		0	0	93
WOLFSPEED INC	COM	977852102	267	7	SH		SOLE		0	0	7
W.P. CAREY INC. REIT	COM	92936U109	30,555	565	SH		SOLE		0	0	565
WHEATON PRECIOUS METAL F	COM	962879102	190,585	4,700	SH		SOLE		0	0	4,700
US STEEL	COM	912909108	552	17	SH		SOLE		0	0	17
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	41,731	545	SH		SOLE		0	0	545
XENIA HOTELS & RESORTS IREIT	COM	984017103	112,358	9,538	SH		SOLE		0	0	9,538
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	817,150	9,040	SH		SOLE		0	0	9,040
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	38,731	1,168	SH		SOLE		0	0	1,168
INVSC S P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	19,558,751	575,935	SH		SOLE		0	0	575,935
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	597,027	5,889	SH		SOLE		0	0	5,889
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	314,456	1,918	SH		SOLE		0	0	1,918
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	155,167	2,255	SH		SOLE		0	0	2,255
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	128,526	2,181	SH		SOLE		0	0	2,181
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	24,718	192	SH		SOLE		0	0	192
SPDR FUND CONSUMER DISCRE SELECT ETF	SBI CONS DISCR	81369Y407	4,668	29	SH		SOLE		0	0	29
SPDR S&P METALS & MININGETF	S&P METALS MNG	78464A755	31,920	608	SH		SOLE		0	0	608
INVESCO S AND P MIDCAP QUALTY ETF	S&P MDCP QUALITY	46137V472	511,200	6,347	SH		SOLE		0	0	6,347
INVSC S P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	32,944	670	SH		SOLE		0	0	670
EXXON MOBIL CORP	COM	30231G102	12,021,052	102,237	SH		SOLE		0	0	102,237
INVESCO S&P SMALLCAP LOWVOLATILITY ETF	S&P SMLCP LOW	46138G102	68,452	1,736	SH		SOLE		0	0	1,736
WSDMTRE EMRG MKT EX STT OWN ENTER ET	EM EX ST-OWNED	97717X578	6,305	236	SH		SOLE		0	0	236
GLOBAL X S&P 500 COVEREDCALL ETF	S&P 500 COVERED	37954Y475	21,390	550	SH		SOLE		0	0	550
YETI HOLDINGS INCORPORAT	COM	98585X104	6,269	130	SH		SOLE		0	0	130
AMPLIFY HIGH INCOME ETF	HIGH INCOME	032108847	45,273	4,075	SH		SOLE		0	0	4,075
ZIMMER BIOMET HLDGS	COM	98956P102	449	4	SH		SOLE		0	0	4
ZIONS BANCORP N A	COM	989701107	8,723	250	SH		SOLE		0	0	250
ZOETIS INC CLASS A	CL A	98978V103	13,918	80	SH		SOLE		0	0	80
ZEVRA THERAPEUTICS INC	COM NEW	488445206	964	200	SH		SOLE		0	0	200