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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP INC	COM	02376R102	1,335	87	SH		SOLE		0	0	87
ADVANCE AUTO PARTS INC	COM	00751Y106	255	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100	3,941,259	22,984	SH		SOLE		0	0	22,984
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	175	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	307,843	1,691	SH		SOLE		0	0	1,691
ARBOR REALTY TRUST INC	COM	038923108	7,950	600	SH		SOLE		0	0	600
ABBOTT LABORATORIES	COM	002824100	16,481	145	SH		SOLE		0	0	145
ARBUTUS BIOPHARMA CORP	COM	004225108	1,548	600	SH		SOLE		0	0	600
AURORA CANNABIS INC	COM	05156X884	4	1	SH		SOLE		0	0	1
ARCH CAP GROUP LTD	ORD	G0450A105	4,160	45	SH		SOLE		0	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,864	40	SH		SOLE		0	0	40
ARES COML REAL ESTATE CORP	COM	04013V108	7,450	1,000	SH		SOLE		0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	939,565	1,862	SH		SOLE		0	0	1,862
ANALOG DEVICES INC	COM	032654105	121,095	612	SH		SOLE		0	0	612
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,102	285	SH		SOLE		0	0	285
AUTODESK INC	COM	052769106	28,907	111	SH		SOLE		0	0	111
AMEREN CORP	COM	023608102	49,568	670	SH		SOLE		0	0	670
AMERICAN ELEC PWR CO INC	COM	025537101	9,742	113	SH		SOLE		0	0	113
ISHARES TR	CORE US AGGBD ET	464287226	50,145	512	SH		SOLE		0	0	512
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,212	74	SH		SOLE		0	0	74
A G N C INVESTMENT CORP	COM	00123Q104	75,277	7,604	SH		SOLE		0	0	7,604
AVANGRID INC	COM	05351W103	1,239	34	SH		SOLE		0	0	34
AMERICAN INTL GROUP INC	COM NEW	026874784	235	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	012653101	8,592	79	SH		SOLE		0	0	79
AIR LEASE CORP	CL A	00912X302	416	5	SH		SOLE		0	0	5
AMC ENTMT HLDGS INC	CL A COM	00165C104	78	21	SH		SOLE		0	0	21
AMC NETWORKS INC	CL A	00164V103	49	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVIC	COM	007903107	309,721	1,716	SH		SOLE		0	0	1,716
AMGEN INC	COM	031162100	130,503	459	SH		SOLE		0	0	459
EA SERIES TRUST	ARGENT MID CAP	02072L839	924	27	SH		SOLE		0	0	27
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	940	33	SH		SOLE		0	0	33
AMKOR TECHNOLOGY INC	COM	031652100	451	14	SH		SOLE		0	0	14
ALPS ETF TR	ALERIAN MLP	00162Q452	269,038	5,669	SH		SOLE		0	0	5,669
AMERIPRISE FINL INC	COM	03076C106	24,553	56	SH		SOLE		0	0	56
AMERICAN TOWER CORP NEW	COM	03027X100	13,041	66	SH		SOLE		0	0	66
AMAZON COM INC	COM	023135106	2,529,469	14,023	SH		SOLE		0	0	14,023
AUTONATION INC	COM	05329W102	16,889	102	SH		SOLE		0	0	102
ISHARES TR	CONSER ALLOC ETF	464289883	73,650	2,000	SH		SOLE		0	0	2,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,134	200	SH		SOLE		0	0	200
APOLLO GLOBAL MGMT INC	COM	03769M106	3,486	31	SH		SOLE		0	0	31
APTIV PLC	SHS	G6095L109	239	3	SH		SOLE		0	0	3
ARES CAPITAL CORP	COM	04010L103	63,418	3,046	SH		SOLE		0	0	3,046
GLOBAL X FDS	GB MSCI AR ETF	37950E259	4,787	89	SH		SOLE		0	0	89
ARK ETF TR	FINTECH INNOVA	00214Q708	11,252	371	SH		SOLE		0	0	371
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,438	50	SH		SOLE		0	0	50
ARK ETF TR	INNOVATION ETF	00214Q104	10,467	209	SH		SOLE		0	0	209
ARM HOLDINGS PLC	SPONSORED ADR	042068205	19,873	159	SH		SOLE		0	0	159
ASGN INC	COM	00191U102	11,838	113	SH		SOLE		0	0	113
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	970	1	SH		SOLE		0	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,689	25	SH		SOLE		0	0	25
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	637	2	SH		SOLE		0	0	2
ASTRA SPACE INC	COM CL A	04634X103	73	107	SH		SOLE		0	0	107
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	9,326	1,191	SH		SOLE		0	0	1,191
BROADCOM INC	COM	11135F101	116,636	88	SH		SOLE		0	0	88
AMERICAN EXPRESS CO	COM	025816109	11,385	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	29,527	153	SH		SOLE		0	0	153
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,501,904	20,756	SH		SOLE		0	0	20,756
BK OF AMERICA CORP	COM	060505104	165,719	4,370	SH		SOLE		0	0	4,370
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,087,099	25,871	SH		SOLE		0	0	25,871
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	17,568	800	SH		SOLE		0	0	800
BARINGS BDC INC	COM	06759L103	586,303	63,043	SH		SOLE		0	0	63,043
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	442	20	SH		SOLE		0	0	20
BROOKFIELD BUSINESS CORP ORDINARY SHARES	CL A	11259V106	193	8	SH		SOLE		0	0	8
BEST BUY INC	COM	086516101	11,648	142	SH		SOLE		0	0	142
ABRDN ETFS	BBRG ALL COMD K1	003261104	506,923	25,641	SH		SOLE		0	0	25,641
BECTON DICKINSON & CO	COM	075887109	4,454	18	SH		SOLE		0	0	18
BEAM THERAPEUTICS INC	COM	07373V105	5,286	160	SH		SOLE		0	0	160
BEACON ROOFING SUPPLY INC	COM	073685109	32,641	333	SH		SOLE		0	0	333
BAIDU INC	SPON ADR REP A	056752108	7,896	75	SH		SOLE		0	0	75
BIOGEN INC	COM	09062X103	10,566	49	SH		SOLE		0	0	49
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	34,333	374	SH		SOLE		0	0	374
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	29,640	565	SH		SOLE		0	0	565
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,736	103	SH		SOLE		0	0	103
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	84,228	3,982	SH		SOLE		0	0	3,982
BOOKING HOLDINGS INC	COM	09857L108	18,139	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	10,352	309	SH		SOLE		0	0	309
BUILDERS FIRSTSOURCE	COM	12008R107	3,962	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,532	35	SH		SOLE		0	0	35
BANK OF MONTREAL	BIG OIL INDX 3X	06367V303	13,187	135	SH		SOLE		0	0	135
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,419	229	SH		SOLE		0	0	229
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,491,204	83,382	SH		SOLE		0	0	83,382
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	118,526	1,632	SH		SOLE		0	0	1,632
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	98	2	SH		SOLE		0	0	2
BIONANO GENOMICS INC	COM NEW	09075F305	666	600	SH		SOLE		0	0	600
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	9,317	223	SH		SOLE		0	0	223
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,926	211	SH		SOLE		0	0	211
TIDAL ETF TR	SONICSHARES GBL	886364645	7,500	250	SH		SOLE		0	0	250
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36,744	400	SH		SOLE		0	0	400
BP PLC	SPONSORED ADR	055622104	151,285	4,015	SH		SOLE		0	0	4,015
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,098,216	128,646	SH		SOLE		0	0	128,646
DUTCH BROS INC	CL A	26701L100	561	17	SH		SOLE		0	0	17
ISHARES TR	SHS	09258G104	23,887	647	SH		SOLE		0	0	647
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	17,150	884	SH		SOLE		0	0	884
BOSTON SCIENTIFIC CORP	COM	101137107	1,918	28	SH		SOLE		0	0	28
BTC DIGITAL LTD	SHS NEW	G6055H155	14	4	SH		SOLE		0	0	4
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46,818	1,535	SH		SOLE		0	0	1,535
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,390	66	SH		SOLE		0	0	66
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	157,232	5,550	SH		SOLE		0	0	5,550
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	170,836	6,110	SH		SOLE		0	0	6,110
BLACKSTONE GROUP INC	COM CL A	09260D107	877,157	6,677	SH		SOLE		0	0	6,677
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,230	200	SH		SOLE		0	0	200
ISHARES TR	YLD OPTIM BD	46434V787	44,721	2,000	SH		SOLE		0	0	2,000
CITIGROUP INC	COM NEW	172967424	4,743	75	SH		SOLE		0	0	75
CARDINAL HEALTH INC	COM	14149Y108	37,039	331	SH		SOLE		0	0	331
PACER FDS TR	US CASH COWS 100	69374H881	14,011	285	SH		SOLE		0	0	285
CATERPILLAR INC	COM	149123101	199,298	544	SH		SOLE		0	0	544
CHUBB LIMITED	COM	H1467J104	19,953	77	SH		SOLE		0	0	77
CBRE GROUP INC	CL A	12504L109	8,752	90	SH		SOLE		0	0	90
CROWN CASTLE INC	COM	22822V101	1,693	16	SH		SOLE		0	0	16
CARNIVAL CORP	COMMON STOCK	143658300	5,122	313	SH		SOLE		0	0	313
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,805	196	SH		SOLE		0	0	196
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,946	194	SH		SOLE		0	0	194
CF INDS HLDGS INC	COM	125269100	918	11	SH		SOLE		0	0	11
CAPITAL GROUP CORE BALANCED	SHS	14021D107	18,252	627	SH		SOLE		0	0	627
CANOPY GROWTH CORP	COM	138035100	86	10	SH		SOLE		0	0	10
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	9,518,930	423,817	SH		SOLE		0	0	423,817
CAPITAL GROUP DIVIDEND GROWE	SHS EFT	14021L109	1,746	61	SH		SOLE		0	0	61
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	389,610	11,988	SH		SOLE		0	0	11,988
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	72,835	2,529	SH		SOLE		0	0	2,529
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,057,142	33,046	SH		SOLE		0	0	33,046
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	431,899	14,888	SH		SOLE		0	0	14,888
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,148	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,300	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39,473	700	SH		SOLE		0	0	700
CIVITAS RESOURCES INC	COM NEW	17888H103	7,591	100	SH		SOLE		0	0	100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	35,848	4,767	SH		SOLE		0	0	4,767
COMCAST CORP NEW	CL A	20030N101	63,764	1,471	SH		SOLE		0	0	1,471
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,627	4	SH		SOLE		0	0	4
CUMMINS INC	COM	231021106	14,733	50	SH		SOLE		0	0	50
CENTENE CORP DEL	COM	15135B101	13,420	171	SH		SOLE		0	0	171
CONDUENT INC	COM	206787103	2,457	727	SH		SOLE		0	0	727
CORE & MAIN INC	CL A	21874C102	3,550	62	SH		SOLE		0	0	62
CANADIAN NAT RES LTD	COM	136385101	992	13	SH		SOLE		0	0	13
CONTEXT THERAPEUTICS INC	COM	21077P108	214	155	SH		SOLE		0	0	155
CO-DIAGNOSTICS INC	COM	23283R100	39	35	SH		SOLE		0	0	35
COINBASE GLOBAL INC	COM CL A	19260Q107	186,910	705	SH		SOLE		0	0	705
COOPER COS INC	COM NEW	216648402	406	4	SH		SOLE		0	0	4
CONOCOPHILLIPS	COM	20825C104	1,639,876	12,884	SH		SOLE		0	0	12,884
COSTCO WHSL CORP NEW	COM	22160K105	250,928	343	SH		SOLE		0	0	343
PACER FDS TR	CASH COWS ETF	69374H659	100,821	1,735	SH		SOLE		0	0	1,735
CANADIAN PAC RY LTD	COM	13645T100	1,763	20	SH		SOLE		0	0	20
CALLON PETE CO DEL	COM	13123X508	12,516	350	SH		SOLE		0	0	350
CHARLES RIV LABS INTL INC	COM	159864107	271	1	SH		SOLE		0	0	1
SALESFORCE COM INC	COM	79466L302	31,624	105	SH		SOLE		0	0	105
CERENCE INC	COM	156727109	63	4	SH		SOLE		0	0	4
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,632	200	SH		SOLE		0	0	200
CIRRUS LOGIC INC	COM	172755100	278	3	SH		SOLE		0	0	3
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,685	77	SH		SOLE		0	0	77
CISCO SYS INC	COM	17275R102	36,240	726	SH		SOLE		0	0	726
CORTEVA INC	COM	22052L104	6,863	119	SH		SOLE		0	0	119
CVR ENERGY INC	COM	12662P108	773	22	SH		SOLE		0	0	22
CVS HEALTH CORP	COM	126650100	41,241	517	SH		SOLE		0	0	517
CHEVRON CORP NEW	COM	166764100	6,902,663	43,760	SH		SOLE		0	0	43,760
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	181,733	2,488	SH		SOLE		0	0	2,488
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	24,477	241	SH		SOLE		0	0	241
DELTA AIR LINES INC DEL	COM NEW	247361702	19,148	400	SH		SOLE		0	0	400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,372	87	SH		SOLE		0	0	87
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,526	135	SH		SOLE		0	0	135
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	504,768	17,600	SH		SOLE		0	0	17,600
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	12,743	820	SH		SOLE		0	0	820
DUPONT DE NEMOURS INC	COM	26614N102	9,124	119	SH		SOLE		0	0	119
DATADOG INC	CL A COM	23804L103	1,607	13	SH		SOLE		0	0	13
DILLARDS INC	CL A	25406P200	15,438	600	SH		SOLE		0	0	600
DEERE & CO	COM	244199105	49,554	121	SH		SOLE		0	0	121
EASTERLY GOVT PPTYS INC	COM	27616P103	5,180	450	SH		SOLE		0	0	450
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	42,384	1,013	SH		SOLE		0	0	1,013
DIAGEO PLC	SPON ADR NEW	25243Q205	1,785	12	SH		SOLE		0	0	12
ISHARES TR	CORE DIV GRWTH	46434V621	323,087	5,565	SH		SOLE		0	0	5,565
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37,738	495	SH		SOLE		0	0	495
DANAHER CORPORATION	COM	235851102	15,732	63	SH		SOLE		0	0	63
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	50,099	126	SH		SOLE		0	0	126
WALT DISNEY CO	COM	254687106	29,002	237	SH		SOLE		0	0	237
GLOBAL X FDS	GLOBX SUPDV US	37950E291	178,439	10,261	SH		SOLE		0	0	10,261
AMPLIFY ETF	TR CWP ENHANCED DIV	032108409	803,066	20,655	SH		SOLE		0	0	20,655
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	63,700	1,326	SH		SOLE		0	0	1,326
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	15,490	250	SH		SOLE		0	0	250
DRAFTKINGS INC	COM CL A	26142R104	2,271	50	SH		SOLE		0	0	50
DOLBY LABORATORIES INC	COM CL A	25659T107	503	6	SH		SOLE		0	0	6
DENISON MINES CORP	COM	248356107	98	50	SH		SOLE		0	0	50
NOW INC	COM	67011P100	760	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104	1,769	195	SH		SOLE		0	0	195
DOCUSIGN INC	COM	256163106	298	5	SH		SOLE		0	0	5
WISDOMTREE TR	US MIDCAP DIVID	97717W505	90,647	1,859	SH		SOLE		0	0	1,859
DOVER CORP	COM	260003108	21,503	121	SH		SOLE		0	0	121
DOW INC	COM	260557103	76,521	1,321	SH		SOLE		0	0	1,321
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,470	100	SH		SOLE		0	0	100
ISHARES TR	MSCI KLD400 SOC	464288570	40,727	404	SH		SOLE		0	0	404
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,735	111	SH		SOLE		0	0	111
DAVITA INC	COM	23918K108	1,381	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	55,700	1,110	SH		SOLE		0	0	1,110
ISHARES TR	SELECT DIVID ETF	464287168	61,849	502	SH		SOLE		0	0	502
DXC TECHNOLOGY CO	COM	23355L106	276	13	SH		SOLE		0	0	13
DEXCOM INC	COM	252131107	4,577	33	SH		SOLE		0	0	33
ELECTRONIC ARTS INC	COM	285512109	1,725	13	SH		SOLE		0	0	13
SPDR SER TR	BLOOMBERG EMG MK	78468R515	2,911	142	SH		SOLE		0	0	142
CONSOLIDATED EDISON INC	COM	209115104	24,610	271	SH		SOLE		0	0	271
ISHARES TR	MSCI EAFE ETF	464287465	40,729	510	SH		SOLE		0	0	510
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,020	26	SH		SOLE		0	0	26
ISHARES TR	MSCI EAFE MIN VL	46429B689	319,354	4,506	SH		SOLE		0	0	4,506
ISHARES TR	EAFE GRWTH ETF	464288885	5,995	58	SH		SOLE		0	0	58
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	11,076	850	SH		SOLE		0	0	850
EATON VANCE FLTING RATE INC	COM	278279104	11,314	850	SH		SOLE		0	0	850
ISHARES TR	EAFE VALUE ETF	464288877	29,811	548	SH		SOLE		0	0	548
ISHARES TR	JPMORGAN USD EMG	464288281	3,856	43	SH		SOLE		0	0	43
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189H300	5,931	242	SH		SOLE		0	0	242
EASTMAN CHEM CO	COM	277432100	22,550	225	SH		SOLE		0	0	225
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	632	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	63,288	558	SH		SOLE		0	0	558
ISHARES INC	MSCI EMRG CHN	46434G764	2,879	50	SH		SOLE		0	0	50
ENBRIDGE INC	COM	29250N105	57,924	1,601	SH		SOLE		0	0	1,601
ISHARES TR	NEW ZEALAND ETF	464289123	2,365	52	SH		SOLE		0	0	52
EOG RES INC	COM	26875P101	15,596	122	SH		SOLE		0	0	122
ENTERPRISE PRODS PARTNERS L	COM	293792107	191,870	6,575	SH		SOLE		0	0	6,575
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,050	38	SH		SOLE		0	0	38
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,400	101	SH		SOLE		0	0	101
EPR PPTYS	COM SH BEN INT	26884U109	2,165	51	SH		SOLE		0	0	51
EQUINIX INC	COM	29444U700	825	1	SH		SOLE		0	0	1
EVERSOURCE ENERGY	COM	30040W108	2,152	36	SH		SOLE		0	0	36
ISHARES INC	ESG AWR MSCI EM	46434G863	4,887	152	SH		SOLE		0	0	152
COLUMBIA ETF TR I	INTERNATIONAL	19761L201	8,833	289	SH		SOLE		0	0	289
ISHARES TR	XTRCK JP MRG ESG	233051747	225,627	1,963	SH		SOLE		0	0	1,963
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	153,951	9,787	SH		SOLE		0	0	9,787
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14	1	SH		SOLE		0	0	1
EATON VANCE RISK-MANAGED DIV	COM	27829G106	33,567	4,020	SH		SOLE		0	0	4,020
EATON CORP PLC	SHS	G29183103	938	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	69	1	SH		SOLE		0	0	1
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,542	310	SH		SOLE		0	0	310
EVGO INC	CL A COM	30052F100	1,506	600	SH		SOLE		0	0	600
EVERGY INC	COM	30034W106	57,330	1,074	SH		SOLE		0	0	1,074
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,440	36	SH		SOLE		0	0	36
ISHARES INC	MSCI AUST ETF	464286103	3,724	151	SH		SOLE		0	0	151
ISHARES INC	MSCI CDA ETF	464286509	7,005	183	SH		SOLE		0	0	183
ISHARES INC	MSCI JPN ETF NEW	46434G822	435,877	6,109	SH		SOLE		0	0	6,109
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	11,160	200	SH		SOLE		0	0	200
ISHARES INC	MSCI BRAZIL ETF	464286400	3,501	108	SH		SOLE		0	0	108
ISHARES TR	BRAZIL SM-CP ETF	464289131	5,816	400	SH		SOLE		0	0	400
EXELON CORP	COM	30161N101	6,199	165	SH		SOLE		0	0	165
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	162,278	19,887	SH		SOLE		0	0	19,887
FORD MTR CO DEL	COM	345370860	9,057	682	SH		SOLE		0	0	682
DIAMONDBACK ENERGY INC	COM	25278X109	3,963	20	SH		SOLE		0	0	20
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	31,717	700	SH		SOLE		0	0	700
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	9,309	150	SH		SOLE		0	0	150
FUELCELL ENERGY INC	COM	35952H601	476	400	SH		SOLE		0	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	16,034	341	SH		SOLE		0	0	341
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	40,404	1,050	SH		SOLE		0	0	1,050
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,219,811	26,921	SH		SOLE		0	0	26,921
FEDEX CORP	COM	31428X106	2,621	9	SH		SOLE		0	0	9
FERGUSON PLC NEW	SHS	G3421J106	11,795	54	SH		SOLE		0	0	54
FISERV INC	COM	337738108	11,667	73	SH		SOLE		0	0	73
FAIR ISAAC CORP	COM	303250104	7,498	6	SH		SOLE		0	0	6
FIDELITY NATL INFORMATION SV	COM	31620M106	223	3	SH		SOLE		0	0	3
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	827	15	SH		SOLE		0	0	15
FIRST LONG IS CORP	COM	320734106	1,209	109	SH		SOLE		0	0	109
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	8,930	382	SH		SOLE		0	0	382
ISHARES TR	FLTG RATE NT ETF	46429B655	1,160,645	22,731	SH		SOLE		0	0	22,731
SPDR SER TR	BLOMBERG BRC INV	78468R200	94,078	3,052	SH		SOLE		0	0	3,052
FIDELITY MERRIMACK STR TR	MSCI MATLS INDEX	316092881	15,704	320	SH		SOLE		0	0	320
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	90,678	1,590	SH		SOLE		0	0	1,590
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	13,904	392	SH		SOLE		0	0	392
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19,376	698	SH		SOLE		0	0	698
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21,865	614	SH		SOLE		0	0	614
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	128,041	1,900	SH		SOLE		0	0	1,900
FOX CORP	CL A COM	35137L105	938	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33738D812	1,035,627	59,794	SH		SOLE		0	0	59,794
FS KKR CAPITAL CORP	COM	302635206	182,138	9,551	SH		SOLE		0	0	9,551
FORTINET INC	COM	34959E109	44,538	652	SH		SOLE		0	0	652
FORTREA HLDGS INC	COMMON STOCK	34965K107	80	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,002,670	21,698	SH		SOLE		0	0	21,698
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	53073L104	59	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	66	1	SH		SOLE		0	0	1
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	11,479	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,358	25	SH		SOLE		0	0	25
GOLUB CAP BDC INC	COM	38173M102	3,742	225	SH		SOLE		0	0	225
GENERAL DYNAMICS CORP	COM	369550108	2,271	8	SH		SOLE		0	0	8
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	15,780	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	90,078	2,849	SH		SOLE		0	0	2,849
GENERAL ELECTRIC CO	COM	369604103	4,241	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	637	7	SH		SOLE		0	0	7
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,084	40	SH		SOLE		0	0	40
GUARDANT HEALTH INC	COM	40131M109	144	7	SH		SOLE		0	0	7
ISHARES INC	US INTL HGH YLD	464286178	28,256	640	SH		SOLE		0	0	640
GILEAD SCIENCES INC	COM	375558103	25,941	354	SH		SOLE		0	0	354
GENERAL MLS INC	COM	370334104	2,729	39	SH		SOLE		0	0	39
SPDR GOLD TR	GOLD SHS	78463V107	542,895	2,639	SH		SOLE		0	0	2,639
WORLD GOLD TR	SPDR GLD MINIS	98149E303	32,377	735	SH		SOLE		0	0	735
GAMING & LEISURE PPTYS INC	COM	36467J108	6,545	142	SH		SOLE		0	0	142
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	23,875	250	SH		SOLE		0	0	250
CORNING INC	COM	219350105	4,285	130	SH		SOLE		0	0	130
GENERAL MTRS CO	COM	37045V100	4,626	102	SH		SOLE		0	0	102
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	10,326	300	SH		SOLE		0	0	300
GLOBAL NET LEASE INC	COM NEW	379378201	276,519	35,588	SH		SOLE		0	0	35,588
GENERAC HLDGS INC	COM	368736104	4,919	39	SH		SOLE		0	0	39
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,564	275	SH		SOLE		0	0	275
BARRICK GOLD CORP	COM	067901108	349	21	SH		SOLE		0	0	21
ACUSHNET HOLDINGS CORP	COM	005098108	41,614	631	SH		SOLE		0	0	631
ALPHABET INC	CAP STK CL C	02079K107	373,798	2,455	SH		SOLE		0	0	2,455
ALPHABET INC	CAP STK CL A	02079K305	533,085	3,532	SH		SOLE		0	0	3,532
ISHARES TR	US TREAS BD ETF	46429B267	10,543	463	SH		SOLE		0	0	463
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,715	40	SH		SOLE		0	0	40
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	17,602	353	SH		SOLE		0	0	353
GT BIOPHARMA INC	COM NEW	36254L209	4	1	SH		SOLE		0	0	1
GRAN TIERRA ENERGY INC	COM	38500T101	2,856	400	SH		SOLE		0	0	400
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	42,811	915	SH		SOLE		0	0	915
GRAINGER W W INC	COM	384802104	52,634	52	SH		SOLE		0	0	52
GXO LOGISTICS INCORPORATED	COM	36262G101	4,086	76	SH		SOLE		0	0	76
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,339	188	SH		SOLE		0	0	188
DBX ETF TR	XTRACK INTL REAL	233051846	260	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	101,681	265	SH		SOLE		0	0	265
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	86,940	1,800	SH		SOLE		0	0	1,800
ISHARES TR	COM	43010T104	223,061	6,395	SH		SOLE		0	0	6,395
HIMS & HERS HEALTH INC	COM CL A	433000106	10,829	700	SH		SOLE		0	0	700
HALEON PLC	SPON ADS	405552100	425	50	SH		SOLE		0	0	50
STRATEGY SHS	NS 7HANDL IDX	86280R506	44,011	2,075	SH		SOLE		0	0	2,075
HOLOGIC INC	COM	436440101	390	5	SH		SOLE		0	0	5
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,766	156	SH		SOLE		0	0	156
HP INC	COM	40434L105	4,714	156	SH		SOLE		0	0	156
HLTHCARE REALTY TR	COM	421946104	14	1	SH		SOLE		0	0	1
BLOCK H & R INC	COM	093671105	11,016	224	SH		SOLE		0	0	224
HERC HLDGS INC	COM	42704L104	1,010	6	SH		SOLE		0	0	6
HERSHEY CO	COM	427866108	29,030	149	SH		SOLE		0	0	149
HUBSPOT INC	COM	443573100	627	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	4,770	250	SH		SOLE		0	0	250
ISHARES TR	IBOXX HI YD ETF	464288513	45,472	585	SH		SOLE		0	0	585
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,336	52	SH		SOLE		0	0	52
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	44	20	SH		SOLE		0	0	20
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	109,599	4,975	SH		SOLE		0	0	4,975
MARINEMAX INC	COM	567908108	1,630	49	SH		SOLE		0	0	49
ISHARES TR	CORE INTL AGGR	46435G672	3,796	76	SH		SOLE		0	0	76
ISHARES GOLD TRUST	ISHARES	464285105	89,481	2,130	SH		SOLE		0	0	2,130
ISHARES TR	NASDAQ BIOTECH	464287556	1,235	9	SH		SOLE		0	0	9
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	501,000	20,000	SH		SOLE		0	0	20,000
IBIO INC	CON NEW	451033708	57	14	SH		SOLE		0	0	14
INTERNATIONAL BUSINESS MACHS	COM	459200101	192,036	1,006	SH		SOLE		0	0	1,006
AMPLIFY ETF TR	BLACKROCK ULTRA	46434V878	4,355	75	SH		SOLE		0	0	75
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,947	36	SH		SOLE		0	0	36
ISHARES TR	U.S. UTILITS ETF	464287697	4,141	49	SH		SOLE		0	0	49
ISHARES TR	INTL SEL DIV ETF	464288448	9,225	329	SH		SOLE		0	0	329
ISHARES TR	BARCLAYS 7 10 YR	464287440	52,334	553	SH		SOLE		0	0	553
ISHARES TR	CORE MSCI EAFE	46432F842	96,560	1,301	SH		SOLE		0	0	1,301
ISHARES INC	CORE MSCI EMKT	46434G103	20,239	392	SH		SOLE		0	0	392
ISHARES U S ETF TR	INT RT HD LONG	46431W812	14,707	598	SH		SOLE		0	0	598
ISHARES TR	ISHS 5-10YR INVT	464288638	6,037	117	SH		SOLE		0	0	117
ISHARES TR	10+ YR INVST GRD	464289511	2,730	53	SH		SOLE		0	0	53
ISHARES TR	ISHS 1-5YR INVS	464288646	213,245	4,158	SH		SOLE		0	0	4,158
ISHARES TR	EXPANDED TECH	464287515	22,597	265	SH		SOLE		0	0	265
ISHARES TR	CYBERSECURITY	46435U135	39,823	850	SH		SOLE		0	0	850
ISHARES TR	U.S. PHARMA ETF	464288836	815	12	SH		SOLE		0	0	12
ISHARES TR	US HLTHCR PR ETF	464288828	1,364	25	SH		SOLE		0	0	25
ISHARES TR	U.S. MED DVC ETF	464288810	82,095	1,401	SH		SOLE		0	0	1,401
INNOVATIVE INDL PPTYS INC	COM	45781V101	25,471	246	SH		SOLE		0	0	246
ISHARES TR	CORE S&P MCP ETF	464287507	549,090	9,040	SH		SOLE		0	0	9,040
ISHARES TR	CORE S&P SCP ETF	464287804	25,498	231	SH		SOLE		0	0	231
ISHARES TR	S&P SML 600 GWT	464287887	65,365	500	SH		SOLE		0	0	500
ISHARES TR	MRGSTR MD CP VAL	464288406	20,487	282	SH		SOLE		0	0	282
ISHARES TR	MSCI INDIA ETF	46429B598	23,422	454	SH		SOLE		0	0	454
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	1,188	550	SH		SOLE		0	0	550
PACER FDS TR	BNCHMRK INDSTR	69374H766	82,283	2,070	SH		SOLE		0	0	2,070
INTEL CORP	COM	458140100	7,560	171	SH		SOLE		0	0	171
IONIS PHARMACEUTICALS INC	COM	462222100	477	11	SH		SOLE		0	0	11
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	22,230	1,500	SH		SOLE		0	0	1,500
ISHARES TR	COM	45687V106	234,323	5,908	SH		SOLE		0	0	5,908
ISHARES TR	ROBOTICS ARTIF	46435U556	285,449	8,310	SH		SOLE		0	0	8,310
IRON MTN INC NEW	COM	46284V101	138,075	1,721	SH		SOLE		0	0	1,721
INDEPENDENCE RLTY TR INC	COM	45378A106	8,049	499	SH		SOLE		0	0	499
ISHARES TR	MRNING SM CP ETF	464288703	17,075	279	SH		SOLE		0	0	279
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,592	9	SH		SOLE		0	0	9
ISHARES TR	CORE 1 5 YR USD	46432F859	4,364	92	SH		SOLE		0	0	92
GARTNER INC	COM	366651107	1,907	4	SH		SOLE		0	0	4
ISHARES TR	US AER DEF ETF	464288760	7,784	59	SH		SOLE		0	0	59
ISHARES TR	CORE S&P TTL STK	464287150	55,113	478	SH		SOLE		0	0	478
ISHARES TR	CORE S&P US GWT	464287671	5,274	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P US VLU	464287663	2,532	28	SH		SOLE		0	0	28
ISHARES TR	S&P 500 VAL ETF	464287408	92,284	494	SH		SOLE		0	0	494
ISHARES TR	MSCI INTL VLU FT	46435G409	592,576	20,991	SH		SOLE		0	0	20,991
INVENTRUST PPTYS CORP	COM NEW	46124J201	330,168	12,842	SH		SOLE		0	0	12,842
ISHARES TR	CORE S&P500 ETF	464287200	3,331,505	6,337	SH		SOLE		0	0	6,337
ISHARES TR	S&P 500 GRWT ETF	464287309	120,496	1,427	SH		SOLE		0	0	1,427
ISHARES TR	RUS 1000 VAL ETF	464287598	28,658	160	SH		SOLE		0	0	160
ISHARES TR	RUS 1000 GRW ETF	464287614	7,078	21	SH		SOLE		0	0	21
ISHARES TR	RUSSELL 2000 ETF	464287655	910,273	4,328	SH		SOLE		0	0	4,328
ISHARES TR	RUS 2000 VAL ETF	464287630	26,744	168	SH		SOLE		0	0	168
ISHARES TR	RUS 2000 GRW ETF	464287648	24,643	91	SH		SOLE		0	0	91
ISHARES TR	RUS MD CP GR ETF	464287481	121,134	1,061	SH		SOLE		0	0	1,061
ISHARES TR	RUS MDCP VAL ETF	464287473	15,792	126	SH		SOLE		0	0	126
ISHARES TR	RUSSELL 3000 ETF	464287689	11,403	38	SH		SOLE		0	0	38
ISHARES TR	GLOBAL ENERG ETF	464287341	33,286	775	SH		SOLE		0	0	775
ISHARES TR	GLOBAL TECH ETF	464287291	118,621	1,586	SH		SOLE		0	0	1,586
ISHARES TR	GBL COMM SVC ETF	464287275	56,290	669	SH		SOLE		0	0	669
ISHARES TR	U.S. FINLS ETF	464287788	3,061	32	SH		SOLE		0	0	32
ISHARES TR	U.S. BAS MTL ETF	464287838	886	6	SH		SOLE		0	0	6
ISHARES TR	TRANS AVG ETF	464287192	4,224	60	SH		SOLE		0	0	60
ISHARES TR	U.S. TECH ETF	464287721	11,345	84	SH		SOLE		0	0	84
ISHARES TR	DOW JONES US ETF	464287846	23,697	185	SH		SOLE		0	0	185
ISHARES TR	US TELECOM ETF	464287713	1,978	90	SH		SOLE		0	0	90
JOHNSON CTLS INTL PLC	SHS	G51502105	849	13	SH		SOLE		0	0	13
JEFFERIES FINL GROUP INC	COM	47233W109	5,907,717	133,962	SH		SOLE		0	0	133,962
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	239,308	4,136	SH		SOLE		0	0	4,136
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	76,478	1,410	SH		SOLE		0	0	1,410
JETBLUE AWYS CORP	COM	26922A842	6,345	302	SH		SOLE		0	0	302
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,082	106	SH		SOLE		0	0	106
JOHNSON & JOHNSON	COM	478160104	43,950	278	SH		SOLE		0	0	278
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,757	134	SH		SOLE		0	0	134
JUNIPER NETWORKS INC	COM	48203R104	3,002	81	SH		SOLE		0	0	81
JPMORGAN CHASE & CO	COM	46625H100	31,447	157	SH		SOLE		0	0	157
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	152,712	3,027	SH		SOLE		0	0	3,027
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	306,173	8,538	SH		SOLE		0	0	8,538
JACKSON FINANCIAL INC	COM CL A	46817M107	34,724	525	SH		SOLE		0	0	525
KELLANOVA	COM	487836108	11,859	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	1,264	70	SH		SOLE		0	0	70
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	849	39	SH		SOLE		0	0	39
KEURIG DR PEPPER INC	COM	49271V100	61	2	SH		SOLE		0	0	2
KEYCORP	COM	493267108	64,031	4,050	SH		SOLE		0	0	4,050
KEYSIGHT TECHNOLOGIES INC	COM	494368103	6,881	44	SH		SOLE		0	0	44
KRAFT HEINZ CO	COM	500754106	18,339	497	SH		SOLE		0	0	497
KKR & CO INC	COM	48251W104	6,135	61	SH		SOLE		0	0	61
WK KELLOGG CO	COM SHS	92942W107	959	51	SH		SOLE		0	0	51
KRANESHARES TR	GLOBAL LUXURY ID	500767454	1,072	40	SH		SOLE		0	0	40
KINDER MORGAN INC DEL	COM	49456B101	169,965	9,267	SH		SOLE		0	0	9,267
COCA COLA CO	COM	191216100	41,614	680	SH		SOLE		0	0	680
SPDR SER TR	S&P REGL BKG	78464A698	5,489	109	SH		SOLE		0	0	109
KITE RLTY GROUP TR	COM NEW	49803T300	128,519	5,928	SH		SOLE		0	0	5,928
KRANESHARES TR	SSE STAR MRKT 50	500767694	3,282	300	SH		SOLE		0	0	300
KENVUE INC	COM	49177J102	5,665	264	SH		SOLE		0	0	264
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,156	400	SH		SOLE		0	0	400
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,688	400	SH		SOLE		0	0	400
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,970	1,000	SH		SOLE		0	0	1,000
LIBERTY BROADBAND CORP	COM SER A	530307107	57	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	57	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	74,295	432	SH		SOLE		0	0	432
SPDR SER TR	SSGA US LRG ETF	78468R804	35,935	231	SH		SOLE		0	0	231
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R136	437	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	852	4	SH		SOLE		0	0	4
LINDE PLC	SHS	G54950103	25,073	54	SH		SOLE		0	0	54
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,254	116	SH		SOLE		0	0	116
LILLY ELI & CO	COM	532457108	46,835	60	SH		SOLE		0	0	60
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	44	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	22,744	50	SH		SOLE		0	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	9,032	56	SH		SOLE		0	0	56
GRAND CANYON ED INC	COM	38526M106	409	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	13,755	54	SH		SOLE		0	0	54
ISHARES TR	IBOXX INV CP ETF	464287242	316,957	2,910	SH		SOLE		0	0	2,910
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10,710	114	SH		SOLE		0	0	114
LAM RESEARCH CORP	COM	512807108	972	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	59	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	149	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	156700106	4,297	11	SH		SOLE		0	0	11
LUMEN TECHNOLOGIES INC	COM	550241103	5	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	3,182	109	SH		SOLE		0	0	109
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	58,816	1,975	SH		SOLE		0	0	1,975
LAS VEGAS SANDS CORP	COM	517834107	33,864	655	SH		SOLE		0	0	655
LYFT INC	CL A COM	55087P104	97	5	SH		SOLE		0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,115	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	57,655	120	SH		SOLE		0	0	120
MAIN STR CAP CORP	COM	56035L104	5,677	120	SH		SOLE		0	0	120
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	140	10	SH		SOLE		0	0	10
MAXEON SOLAR TECHNOLOGIES LT	COM	58503F502	3	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	11,275	122	SH		SOLE		0	0	122
MCDONALDS CORP	COM	580135101	93,607	332	SH		SOLE		0	0	332
MONGODB INC	CL A	60937P106	359	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105	29,610	423	SH		SOLE		0	0	423
MEDTRONIC PLC	SHS	G5960L103	14,903	171	SH		SOLE		0	0	171
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,606,291	139,556	SH		SOLE		0	0	139,556
MERCADOLIBRE INC	COM	58733R102	1,512	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	314,170	647	SH		SOLE		0	0	647
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,586	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,819	65	SH		SOLE		0	0	65
MFS INTER INCOME TR	SH BEN INT	55273C107	221	83	SH		SOLE		0	0	83
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	42,428	422	SH		SOLE		0	0	422
3M CO	COM	88579Y101	62,475	589	SH		SOLE		0	0	589
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,608	44	SH		SOLE		0	0	44
ALTRIA GROUP INC	COM	02209S103	249,286	5,715	SH		SOLE		0	0	5,715
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	116,794	1,299	SH		SOLE		0	0	1,299
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,617	100	SH		SOLE		0	0	100
VANECK ETF TRUST	MORTGAGE REIT	92189F452	6,079	520	SH		SOLE		0	0	520
MARATHON PETE CORP	COM	56585A102	35,213	175	SH		SOLE		0	0	175
MPLX LP	COM UNIT REP LTD	55336V100	185,137	4,455	SH		SOLE		0	0	4,455
MERCK & CO. INC	COM	58933Y105	98,202	744	SH		SOLE		0	0	744
MODERNA INC	COM	60770K107	22,271	209	SH		SOLE		0	0	209
MARATHON OIL CORP	COM	565849106	3,883	137	SH		SOLE		0	0	137
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8,670	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	1,981,288	4,709	SH		SOLE		0	0	4,709
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,292	7	SH		SOLE		0	0	7
MATCH GROUP INC NEW	COM	57667L107	109	3	SH		SOLE		0	0	3
ISHARES TR	MSCI USA MMENTM	46432F396	454,583	2,426	SH		SOLE		0	0	2,426
MASTEC INC	COM	576323109	6,994	75	SH		SOLE		0	0	75
MICRON TECHNOLOGY INC	COM	595112103	43,384	368	SH		SOLE		0	0	368
ISHARES TR	NATIONAL MUN ETF	464288414	4,519	42	SH		SOLE		0	0	42
NORTHERN DYNASTY MINERALS LT	COM	66510M204	1,193	3,750	SH		SOLE		0	0	3,750
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	607	29	SH		SOLE		0	0	29
NOBLE CORP PLC	ORD SHS A	G65431127	12,123	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COM	65339F101	29,012	454	SH		SOLE		0	0	454
NEWMONT CORP	COM	651639106	1,147	32	SH		SOLE		0	0	32
NEOGENOMICS INC	COM NEW	64049M209	5,030	320	SH		SOLE		0	0	320
NETFLIX INC	COM	64110L106	72,880	120	SH		SOLE		0	0	120
NATIONAL HEALTH INVS INC	COM	63633D104	53,406	850	SH		SOLE		0	0	850
NISOURCE INC	COM	65473P105	1,660	60	SH		SOLE		0	0	60
NIO INC	SPON ADS	62914V106	1,296	288	SH		SOLE		0	0	288
NIKE INC	CL B	654106103	6,861	73	SH		SOLE		0	0	73
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,309	55	SH		SOLE		0	0	55
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	62,377	3,168	SH		SOLE		0	0	3,168
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,258	53	SH		SOLE		0	0	53
PROSHARES TR	S&P 500 DV ARIST	74348A467	131,326	1,295	SH		SOLE		0	0	1,295
NORTHROP GRUMMAN CORP	COM	666807102	1,928	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102	6,099	8	SH		SOLE		0	0	8
NET POWR INC	COM CLASS A	64107A105	3,417	300	SH		SOLE		0	0	300
NRG ENERGY INC	COM NEW	629377508	2,031	30	SH		SOLE		0	0	30
INSPIREMD INC	COM	45779A853	9	4	SH		SOLE		0	0	4
NETAPP INC	COM	64110D104	37,999	362	SH		SOLE		0	0	362
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	24,248	709	SH		SOLE		0	0	709
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23,166	557	SH		SOLE		0	0	557
NVIDIA CORPORATION	COM	67066G104	4,589,552	5,079	SH		SOLE		0	0	5,079
NOVO-NORDISK A S	ADR	670100205	58,422	455	SH		SOLE		0	0	455
NOVARTIS AG	SPONSORED ADR	66987V109	38,692	400	SH		SOLE		0	0	400
NEWS CORP NEW	CL A	65249B109	419	16	SH		SOLE		0	0	16
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,677	137	SH		SOLE		0	0	137
REALTY INCOME CORP	COM	756109104	803,563	14,853	SH		SOLE		0	0	14,853
BLUE OWL CAPITAL CORPORATION	COM	69121K104	47,755	3,105	SH		SOLE		0	0	3,105
OCUGEN INC	COM	67577C105	21,500	13,110	SH		SOLE		0	0	13,110
OAKTREE SPECIALTY LENDING CO	COM	67401P108	11,403	580	SH		SOLE		0	0	580
OGE ENERGY CORP	COM	670837103	1,235	36	SH		SOLE		0	0	36
OSI ETF TR	OSHS GBL INTER	00162Q361	505,189	13,180	SH		SOLE		0	0	13,180
ORGANON & CO	COM	68622V106	207	11	SH		SOLE		0	0	11
ONE GAS INC	COM	68235P108	323	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	10,155	321	SH		SOLE		0	0	321
ONEOK INC NEW	COM	682680103	43,933	548	SH		SOLE		0	0	548
ON SEMICONDUCTOR CORP	COM	682189105	6,399	87	SH		SOLE		0	0	87
ORION OFFICE REIT INC	COM	68629Y103	1,523	434	SH		SOLE		0	0	434
OLD REP INTL CORP	COM	680223104	1,014	33	SH		SOLE		0	0	33
OREILLY AUTOMOTIVE INC	COM	68902V107	20,320	18	SH		SOLE		0	0	18
OTIS WORLDWIDE CORP	COM	68902V107	8,636	87	SH		SOLE		0	0	87
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,116,024	22,587	SH		SOLE		0	0	22,587
OCCIDENTAL PETE CORP	COM	674599105	71,916	1,107	SH		SOLE		0	0	1,107
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,357	52	SH		SOLE		0	0	52
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22,196	1,264	SH		SOLE		0	0	1,264
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,050	25	SH		SOLE		0	0	25
PALO ALTO NETWORKS INC	COM	697435105	23,299	82	SH		SOLE		0	0	82
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,177	100	SH		SOLE		0	0	100
UIPATH INC	CL A	90364P105	22,738	1,003	SH		SOLE		0	0	1,003
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,180	105	SH		SOLE		0	0	105
PBF ENERGY INC	CL A	69318G106	1,727	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	105,554	5,600	SH		SOLE		0	0	5,600
PG&E CORP	COM	69331C108	234,640	14,000	SH		SOLE		0	0	14,000
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	342,617	24,702	SH		SOLE		0	0	24,702
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	25,289	1,311	SH		SOLE		0	0	1,311
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	14,240	397	SH		SOLE		0	0	397
PEPSICO INC	COM	713448108	19,762	113	SH		SOLE		0	0	113
PFIZER INC	COM	717081103	511,184	18,421	SH		SOLE		0	0	18,421
ISHARES TR	PFD AND INCM SEC	464288687	17,759	551	SH		SOLE		0	0	551
GLOBAL X FDS	US PFD ETF	37954Y657	12,033	597	SH		SOLE		0	0	597
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	25,274	1,195	SH		SOLE		0	0	1,195
PHENIXFIN CORP	COM	71742W103	50,891	1,154	SH		SOLE		0	0	1,154
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	12,914	730	SH		SOLE		0	0	730
PROCTER AND GAMBLE CO	COM	742718109	52,838	326	SH		SOLE		0	0	326
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	40,098	2,631	SH		SOLE		0	0	2,631
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	212,680	10,785	SH		SOLE		0	0	10,785
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	614,242	51,704	SH		SOLE		0	0	51,704
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	19,722	1,140	SH		SOLE		0	0	1,140
ISHARES INC	MSCI GBL ETF NEW	46434G848	29,190	700	SH		SOLE		0	0	700
PJT PARTNERS INC	COM CL A	69343T107	189	2	SH		SOLE		0	0	2
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,274	203	SH		SOLE		0	0	203
POSCO HOLDINGS INC	SPONSORED ADR	693483109	471	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,020	2,000	SH		SOLE		0	0	2,000
PLUG POWER INC	COM NEW	72919P202	447	130	SH		SOLE		0	0	130
PHILIP MORRIS INTL INC	COM	718172109	99,499	1,086	SH		SOLE		0	0	1,086
PENTAIR PLC	SHS	G7S00T104	427	5	SH		SOLE		0	0	5
PINNACLE WEST CAP CORP	COM	723484101	14,946	200	SH		SOLE		0	0	200
INSULET CORP	COM	45784P101	171	1	SH		SOLE		0	0	1
POST HLDGS INC	COM	737446104	425	4	SH		SOLE		0	0	4
PPL CORP	COM	69351T106	936	34	SH		SOLE		0	0	34
PERFICIENT INC	COM	71375U101	10,301	183	SH		SOLE		0	0	183
PRECIPIO INC	COM	74019L503	2,278	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,686	99	SH		SOLE		0	0	99
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	6,403	138	SH		SOLE		0	0	138
SPDR SER TR	WELLS FG PFD ETF	78464A292	9,873	283	SH		SOLE		0	0	283
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	194,649	23,480	SH		SOLE		0	0	23,480
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	7,585	115	SH		SOLE		0	0	115
PHILLIPS 66	COM	718546104	949,200	5,811	SH		SOLE		0	0	5,811
PIONEER NAT RES CO	COM	723787107	2,625	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	39	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	9,647	144	SH		SOLE		0	0	144
QUALCOMM INC	COM	747525103	16,930	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,525	112	SH		SOLE		0	0	112
QUALIGEN THERAPEUTICS INC	UNIT SER 1	74754R202	140	350	SH		SOLE		0	0	350
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	10,070	380	SH		SOLE		0	0	380
INVESCO QQQ TR	UNIT SER 1	46090E103	5,691,568	12,819	SH		SOLE		0	0	12,819
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	26,311	910	SH		SOLE		0	0	910
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	34,899	191	SH		SOLE		0	0	191
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10,284	426	SH		SOLE		0	0	426
QORVO INC	COM	74736K101	7,923	69	SH		SOLE		0	0	69
ISHARES TR	MSCI USA QLT FCT	46432F339	139,446	848	SH		SOLE		0	0	848
SPDR SER TR	MSCI USA STRTGIC	78468R812	15,582	107	SH		SOLE		0	0	107
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	201,935	11,275	SH		SOLE		0	0	11,275
ROBLOX CORP	CL A	771049103	20,999	550	SH		SOLE		0	0	550
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	442,947	9,665	SH		SOLE		0	0	9,665
ISHARES TR	GLOBAL REIT ETF	46434V647	65,333	2,759	SH		SOLE		0	0	2,759
REGENERON PHARMACEUTICALS	COM	75886F107	19,250	20	SH		SOLE		0	0	20
ISHARES TR	MORTGE REL ETF	46435G342	720	31	SH		SOLE		0	0	31
COHEN & STEERS TOTAL RETURN	COM	19247R103	7,729	650	SH		SOLE		0	0	650
STURM RUGER & CO INC	COM	864159108	9,045	196	SH		SOLE		0	0	196
RH	COM	74967X103	1,045	3	SH		SOLE		0	0	3
ROBERT HALF INTL INC	COM	770323103	872	11	SH		SOLE		0	0	11
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,639	515	SH		SOLE		0	0	515
ROCKET LAB USA INC	COM	773122106	2,055	500	SH		SOLE		0	0	500
RESMED INC	COM	761152107	5,149	26	SH		SOLE		0	0	26
COHEN & STEERS REIT & PFD &	COM	19247X100	7,676	365	SH		SOLE		0	0	365
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,006	580	SH		SOLE		0	0	580
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,333	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	29,802	905	SH		SOLE		0	0	905
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,774	213	SH		SOLE		0	0	213
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	25,638	599	SH		SOLE		0	0	599
SPDR SER TR	DJ REIT ETF	78464A607	1,320	14	SH		SOLE		0	0	14
ROYAL BK CDA	COM	780087102	10,088	100	SH		SOLE		0	0	100
GLOBAL X FDS	RUSSELL 2000 COV	37960A776	3,382	200	SH		SOLE		0	0	200
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	12,204	454	SH		SOLE		0	0	454
CASSAVA SCIENCES INC	COM	14817C107	10,145	500	SH		SOLE		0	0	500
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	6,684	280	SH		SOLE		0	0	280
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,147	187	SH		SOLE		0	0	187
STARBUCKS CORP	COM	855244109	5,849	64	SH		SOLE		0	0	64
SOUTHERN COPPER CORP	COM	84265V105	10,652	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37,718	766	SH		SOLE		0	0	766
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	926,251	15,172	SH		SOLE		0	0	15,172
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,301	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,991,949	111,521	SH		SOLE		0	0	111,521
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	606,884	24,035	SH		SOLE		0	0	24,035
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	944,635	24,209	SH		SOLE		0	0	24,209
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,890,865	20,393	SH		SOLE		0	0	20,393
SCHWAB STRATEGIC TR	US REIT ETF	808524847	732,051	36,062	SH		SOLE		0	0	36,062
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,233	230	SH		SOLE		0	0	230
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,227	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	74,876	920	SH		SOLE		0	0	920
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	766,876	15,907	SH		SOLE		0	0	15,907
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,187,788	22,772	SH		SOLE		0	0	22,772
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	718,681	14,652	SH		SOLE		0	0	14,652
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	567,495	7,469	SH		SOLE		0	0	7,469
CHARLES SCHWAB CORP	COM	808513105	94,621	1,308	SH		SOLE		0	0	1,308
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	117,418	1,892	SH		SOLE		0	0	1,892
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,764,146	38,351	SH		SOLE		0	0	38,351
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	7,316	141	SH		SOLE		0	0	141
ISHARES TR	EAFE SML CP ETF	464288273	10,800	171	SH		SOLE		0	0	171
GLOBAL X FDS	GLB X SUPERDIV	37950E549	63,110	2,915	SH		SOLE		0	0	2,915
ALPS ETF TR	SECTR DIV DOGS	00162Q858	103,854	1,925	SH		SOLE		0	0	1,925
SPDR SER TR	S&P DIVID ETF	78464A763	66,817	509	SH		SOLE		0	0	509
SEA LTD	SPONSORD ADS	81141R100	107	2	SH		SOLE		0	0	2
SPROUTS FMRS MKT INC	COM	85208M102	1,548	24	SH		SOLE		0	0	24
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,482,361	69,791	SH		SOLE		0	0	69,791
SHAKE SHACK INC	CL A	819047101	3,433	33	SH		SOLE		0	0	33
SHELL PLC	SPON ADS	780259305	9,788	146	SH		SOLE		0	0	146
SHOPIFY INC	CL A	82509L107	8,489	110	SH		SOLE		0	0	110
ISHARES TR	1 3 YR TREAS BD	464287457	11,103,598	135,774	SH		SOLE		0	0	135,774
ISHARES TR	0-5YR HI YL CP	46434V407	237,897	5,591	SH		SOLE		0	0	5,591
SIRIUS XM HOLDINGS INC	COM	82968B103	1,940	500	SH		SOLE		0	0	500
SITE CTRS CORP	COM	82981J109	1,099	75	SH		SOLE		0	0	75
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	574,059	24,110	SH		SOLE		0	0	24,110
ISHARES TR	MSCI USA SZE FT	46432F370	30,513	214	SH		SOLE		0	0	214
SCHLUMBERGER LTD	COM	806857108	15,675	286	SH		SOLE		0	0	286
ISHARES TR	0-5YR INVT GR CP	46434V100	155,043	3,150	SH		SOLE		0	0	3,150
ISHARES SILVER TR	ISHARES	46428Q109	673,559	29,607	SH		SOLE		0	0	29,607
SPDR SER TR	S&P 600 SMCP GRW	78464A201	32,798	376	SH		SOLE		0	0	376
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,672,374	116,577	SH		SOLE		0	0	116,577
SUPER MICRO COMPUTER INC	COM	86800U104	56,562	56	SH		SOLE		0	0	56
SCOTTS MIRACLE GRO CO	CL A	810186106	149	2	SH		SOLE		0	0	2
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	91,796	408	SH		SOLE		0	0	408
SNAP INC	CL A	83304A106	57	5	SH		SOLE		0	0	5
SNOWFLAKE INC	CL A	833445109	646	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	2,430	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	6,117	85	SH		SOLE		0	0	85
SOFI TECHNOLOGIES INC	COM	83406F102	7,994	1,095	SH		SOLE		0	0	1,095
SONOCO PRODS CO	COM	835495102	2,371	41	SH		SOLE		0	0	41
INVESCO PHLX SEMICONDUCTOR ETF IV	PHLX SEMICONDUCTOR	46138G615	19,334	501	SH		SOLE		0	0	501
ISHARES TR	PHLX SEMICND ETF	464287523	390,012	1,726	SH		SOLE		0	0	1,726
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	84,560	950	SH		SOLE		0	0	950
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	37	25	SH		SOLE		0	0	25
ETF SER SOLUTIONS	AAM S&P 500	26922A594	25,124	800	SH		SOLE		0	0	800
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,752	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,779	132	SH		SOLE		0	0	132
S&P GLOBAL INC	COM	78409V104	425	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	16,144	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	158,857	3,578	SH		SOLE		0	0	3,578
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	185,792	3,075	SH		SOLE		0	0	3,075
SPDR SER TR	PORTFLI HIGH YLD	78468R606	139,610	5,951	SH		SOLE		0	0	5,951
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,009	245	SH		SOLE		0	0	245
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26	1	SH		SOLE		0	0	1
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,847	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO SHORT	78464A474	125,761	4,224	SH		SOLE		0	0	4,224
SPDR SER TR	PORTFOLI S&P1500	78464A805	65,754	1,025	SH		SOLE		0	0	1,025
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,846	410	SH		SOLE		0	0	410
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	21,640	434	SH		SOLE		0	0	434
SUNPOWER CORP	COM	867652406	27	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	919,268	1,757	SH		SOLE		0	0	1,757
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16,325	401	SH		SOLE		0	0	401
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36,575	500	SH		SOLE		0	0	500
SPDR SER TR	PRTFLO S&P500 VL	78464A508	729,957	14,570	SH		SOLE		0	0	14,570
SQUARE INC	CL A	852234103	677	8	SH		SOLE		0	0	8
SPIRE INC	COM	84857L101	23,711	386	SH		SOLE		0	0	386
GLOBAL X FDS	SUPERDVDND REIT	37960A651	9,450	462	SH		SOLE		0	0	462
SURF AIR MOBILITY INC	COM	868927104	1,798	2,133	SH		SOLE		0	0	2,133
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,145,895	27,212	SH		SOLE		0	0	27,212
STAG INDL INC	COM	85254J102	18,483	481	SH		SOLE		0	0	481
STEM INC	COM	85859N102	355	162	SH		SOLE		0	0	162
STEEL DYNAMICS INC	COM	858119100	445	3	SH		SOLE		0	0	3
STARWOOD PPTY TR INC	COM	85571B105	51,155	2,516	SH		SOLE		0	0	2,516
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,024	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	39,956	147	SH		SOLE		0	0	147
ISHARES TR	MSCI USA ESG SLC	464288802	114,452	1,048	SH		SOLE		0	0	1,048
SILVERCORP METALS INC	COM	82835P103	9,780	3,000	SH		SOLE		0	0	3,000
STRAN & COMPANY INC	COMMON STOCK	86260J102	409	280	SH		SOLE		0	0	280
SKYWORKS SOLUTIONS INC	COM	83088M102	2,275	21	SH		SOLE		0	0	21
STRYKER CORPORATION	COM	863667101	19,501	54	SH		SOLE		0	0	54
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,487,381	20,300	SH		SOLE		0	0	20,300
A T & T INC	COM	00206R102	1,586,406	90,137	SH		SOLE		0	0	90,137
TORONTO DOMINION BK ONT	COM NEW	891160509	12,378	205	SH		SOLE		0	0	205
ATLASSIAN CORP PLC	CL A	G06242104	390	2	SH		SOLE		0	0	2
TE CONNECTIVITY LTD	REG SHS	H84989104	1,017	7	SH		SOLE		0	0	7
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,411	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	11,733	301	SH		SOLE		0	0	301
TEGNA INC	COM	87901J105	1,091	73	SH		SOLE		0	0	73
TARGET CORP	COM	87612E106	35,082	198	SH		SOLE		0	0	198
TENET HEALTHCARE CORP	COM NEW	88033G407	526	5	SH		SOLE		0	0	5
ISHARES INC	MSCI THAILND ETF	464286624	2,512	43	SH		SOLE		0	0	43
ISHARES TR	TIPS BD ETF	464287176	25,349	236	SH		SOLE		0	0	236
TKO GROUP HOLDINGS INC	CLASS A	87256C101	432	5	SH		SOLE		0	0	5
TILRAY INC	COM CL 2	88688T100	333	135	SH		SOLE		0	0	135
ISHARES TR	20 YR TR BD ETF	464287432	4,036,868	42,664	SH		SOLE		0	0	42,664
ISHARES TR	20+ YEAR TR BD	46436E338	4,886,714	183,023	SH		SOLE		0	0	183,023
TOYOTA MOTOR CORP	ADS	892331307	17,618	70	SH		SOLE		0	0	70
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,231	9	SH		SOLE		0	0	9
T-MOBILE US INC	COM	872590104	16,322	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	171,644	976	SH		SOLE		0	0	976
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	100,677	740	SH		SOLE		0	0	740
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	891	6	SH		SOLE		0	0	6
10X GENOMICS INC	CL A COM	88025U109	38	1	SH		SOLE		0	0	1
TXO PARTNERS LP	COM UNIT	87313P103	7,180	400	SH		SOLE		0	0	400
TRI CONTL CORP	COM	895436103	2,556	83	SH		SOLE		0	0	83
UNITY SOFTWARE INC	COM	91332U101	22,321	836	SH		SOLE		0	0	836
UNITED AIRLS HLDGS INC	COM	910047109	3,495	73	SH		SOLE		0	0	73
UBER TECHNOLOGIES INC	COM	90353T100	13,242	172	SH		SOLE		0	0	172
UNILEVER PLC	SPON ADR NEW	904767704	13,401	267	SH		SOLE		0	0	267
ULTA BEAUTY INC	COM	90384S303	5,229	10	SH		SOLE		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	80,636	163	SH		SOLE		0	0	163
UNITI GROUP INC	COM	91325V108	83	14	SH		SOLE		0	0	14
UNUM GROUP	COM	91529Y106	483	9	SH		SOLE		0	0	9
UNION PAC CORP	COM	907818108	18,031	73	SH		SOLE		0	0	73
UNITED PARCEL SERVICE INC	CL B	911312106	23,186	156	SH		SOLE		0	0	156
UNITED RENTALS INC	COM	911363109	46,872	65	SH		SOLE		0	0	65
ISHARES INC	MSCI WORLD ETF	464286392	10,868	75	SH		SOLE		0	0	75
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	58,988	8,250	SH		SOLE		0	0	8,250
UNIVERSAL STAINLESS & ALLOY	COM	913837100	22,420	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	156,450	3,500	SH		SOLE		0	0	3,500
ISHARES TR	USD INV GRDE ETF	464288620	14,520	286	SH		SOLE		0	0	286
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	56,601	1,420	SH		SOLE		0	0	1,420
ISHARES TR	MSCI USA MIN VOL	46429B697	124,283	1,487	SH		SOLE		0	0	1,487
UNITED STS OIL FD LP	UNITS	91232N207	24,564	312	SH		SOLE		0	0	312
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,846	545	SH		SOLE		0	0	545
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12,402	460	SH		SOLE		0	0	460
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,608	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	25,183	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,750	34	SH		SOLE		0	0	34
VBI VACCINES INC	SML CP GRW ETF	922908595	23	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	98,380	513	SH		SOLE		0	0	513
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,539	317	SH		SOLE		0	0	317
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,817	321	SH		SOLE		0	0	321
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,130,513	8,584	SH		SOLE		0	0	8,584
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	930,126	18,539	SH		SOLE		0	0	18,539
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,349	637	SH		SOLE		0	0	637
V F CORP	COM	918204108	583	38	SH		SOLE		0	0	38
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	226,485	3,868	SH		SOLE		0	0	3,868
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,512	67	SH		SOLE		0	0	67
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	102,850	1,771	SH		SOLE		0	0	1,771
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78,651	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	54,104	200	SH		SOLE		0	0	200
VICI PPTYS INC	COM	925652109	26,513	890	SH		SOLE		0	0	890
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,723,070	14,912	SH		SOLE		0	0	14,912
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	50,467	619	SH		SOLE		0	0	619
VIKING THERAPEUTICS INC	COM	92686J106	41,000	500	SH		SOLE		0	0	500
VERALTO CORP	COM SHS	92338C103	1,773	20	SH		SOLE		0	0	20
ISHARES TR	MSCI USA VALUE	46432F388	97,059	896	SH		SOLE		0	0	896
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,249	137	SH		SOLE		0	0	137
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	91,073	2,368	SH		SOLE		0	0	2,368
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	91,709	1,060	SH		SOLE		0	0	1,060
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,739	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	MID CAP ETF	922908629	80,241	321	SH		SOLE		0	0	321
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,243	252	SH		SOLE		0	0	252
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	89,025	571	SH		SOLE		0	0	571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,979	27	SH		SOLE		0	0	27
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	60,645	2,417	SH		SOLE		0	0	2,417
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	218,184	9,179	SH		SOLE		0	0	9,179
VERISIGN INC	COM	92343E102	758	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,450	25	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,753	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	249,507	2,258	SH		SOLE		0	0	2,258
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,428,246	5,495	SH		SOLE		0	0	5,495
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,606	305	SH		SOLE		0	0	305
VIATRIS INC	COM	92556V106	13,635	1,142	SH		SOLE		0	0	1,142
VITESSE ENERGY INC	COMMON STOCK	92852X103	275,031	11,590	SH		SOLE		0	0	11,590
VANGUARD INDEX FDS	VALUE ETF	922908744	6,074,944	37,302	SH		SOLE		0	0	37,302
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,106	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,166,629	12,105	SH		SOLE		0	0	12,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,652	662	SH		SOLE		0	0	662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	27,961	464	SH		SOLE		0	0	464
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,825,777	15,090	SH		SOLE		0	0	15,090
VERIZON COMMUNICATIONS INC	COM	92343V104	185,745	4,427	SH		SOLE		0	0	4,427
ENERGOUS CORP	COM	29272C103	6	3	SH		SOLE		0	0	3
WARNER BROS DISCOVERY INC	COM SER A	934423104	135,437	15,514	SH		SOLE		0	0	15,514
WORKDAY INC	CL A	98138H101	1,364	5	SH		SOLE		0	0	5
WESTERN DIGITAL CORP.	COM	958102105	682	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	28,610	477	SH		SOLE		0	0	477
WEC ENERGY GROUP INC	COM	92939U106	2,217	27	SH		SOLE		0	0	27
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	56,556	1,591	SH		SOLE		0	0	1,591
WELLS FARGO CO NEW	COM	949746101	435,280	7,510	SH		SOLE		0	0	7,510
WEST FRASER TIMBER CO LTD	COM	952845105	1,037	12	SH		SOLE		0	0	12
WHIRLPOOL CORP	COM	963320106	5,264	44	SH		SOLE		0	0	44
WASTE MGMT INC DEL	COM	94106L109	170,946	802	SH		SOLE		0	0	802
WILLIAMS COS INC	COM	969457100	29,617	760	SH		SOLE		0	0	760
WALMART INC	COM	931142103	16,746	278	SH		SOLE		0	0	278
WOLFSPEED INC	COM	977852102	207	7	SH		SOLE		0	0	7
WP CAREY INC	COM	92936U109	47,522	842	SH		SOLE		0	0	842
WHEATON PRECIOUS METALS CORP	COM	962879102	221,511	4,700	SH		SOLE		0	0	4,700
UNITED STATES STL CORP NEW	COM	912909108	612	15	SH		SOLE		0	0	15
SPDR SER TR	AEROSPACE DEF	78464A631	16,159	115	SH		SOLE		0	0	115
SPDR SER TR	S&P HOMEBUILD	78464A888	60,817	545	SH		SOLE		0	0	545
XENIA HOTELS & RESORTS INC	COM	984017103	162,708	10,840	SH		SOLE		0	0	10,840
SPDR SER TR	FACTST INV ETF	78464A110	22,399	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,249	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	745,035	7,891	SH		SOLE		0	0	7,891
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	48,079	1,141	SH		SOLE		0	0	1,141
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	24,657,179	585,264	SH		SOLE		0	0	585,264
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,791	173	SH		SOLE		0	0	173
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	399,118	1,916	SH		SOLE		0	0	1,916
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	187,082	2,450	SH		SOLE		0	0	2,450
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83,901	1,278	SH		SOLE		0	0	1,278
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,364	192	SH		SOLE		0	0	192
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,333	29	SH		SOLE		0	0	29
SPDR SER TR	S&P METALS MNG	78464A755	5,124	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	803,751	7,304	SH		SOLE		0	0	7,304
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,538	45	SH		SOLE		0	0	45
EXXON MOBIL CORP	COM	30231G102	11,552,801	99,387	SH		SOLE		0	0	99,387
SPDR SER TR	S&P OILGAS EXP	78468R556	7,592	49	SH		SOLE		0	0	49
XEROX HOLDINGS CORP	COM NEW	98421M106	24,004	1,341	SH		SOLE		0	0	1,341
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	68,207	1,543	SH		SOLE		0	0	1,543
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,007	238	SH		SOLE		0	0	238
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	446,922	7,849	SH		SOLE		0	0	7,849
GLOBAL X FDS	S&P 500 COVERED	37954Y475	22,435	550	SH		SOLE		0	0	550
YETI HLDGS INC	COM	98585X104	4,587	119	SH		SOLE		0	0	119
AMPLIFY ETF TR	HIGH INCOME	032108847	43,115	3,575	SH		SOLE		0	0	3,575
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	528	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	10,850	250	SH		SOLE		0	0	250
ZOETIS INC	CL A	98978V103	13,537	80	SH		SOLE		0	0	80