Beacon Pointe Advisors 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
3M CO	COM	88579Y101	5,286	47,799	SH		SOLE		47,799	0	0
ABB LTD	SPONSORED ADR	000375204	545	21,180	SH		SOLE		21,180	0	0
ABBOTT LABS	COM	002824100	17,658	182,477	SH		SOLE		182,477	0	0
ABBVIE INC	COM	00287Y109	10,496	78,192	SH		SOLE		78,192	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	25	10,000	SH		SOLE		10,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,029	441,240	SH		SOLE		441,240	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,304	59,428	SH		SOLE		59,428	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	412	5,527	SH		SOLE		5,527	0	0
ADMA BIOLOGICS INC	COM	000899104	36	14,960	SH		SOLE		14,960	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,657	13,262	SH		SOLE		13,262	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,284	383,397	SH		SOLE		383,397	0	0
AFLAC INC	COM	001055102	396	7,064	SH		SOLE		7,064	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	680	5,614	SH		SOLE		5,614	0	0
AGILON HEALTH INC	COM	00857U107	432	18,397	SH		SOLE		18,397	0	0
AGNC INVT CORP	COM	00123Q104	167	19,760	SH		SOLE		19,760	0	0
AGNICO EAGLE MINES LTD	COM	008474108	242	5,759	SH		SOLE		5,759	0	0
AIR PRODS & CHEMS INC	COM	009158106	502	2,152	SH		SOLE		2,152	0	0
AIRBNB INC	COM CL A	009066101	3,613	34,344	SH		SOLE		34,344	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	247	3,087	SH		SOLE		3,087	0	0
ALBEMARLE CORP	COM	012653101	404	1,527	SH		SOLE		1,527	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	353	14,200	SH		SOLE		14,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	705	8,809	SH		SOLE		8,809	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	835	20,037	SH		SOLE		20,037	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,329	128,085	SH		SOLE		128,085	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	462	13,742	SH		SOLE		13,742	0	0
ALLSTATE CORP	COM	020002101	909	7,303	SH		SOLE		7,303	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	351	1,757	SH		SOLE		1,757	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,568	182,570	SH		SOLE		182,570	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,100	512,996	SH		SOLE		512,996	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	6	10,204	SH		SOLE		10,204	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,464	40,178	SH		SOLE		40,178	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,089	36,136	SH		SOLE		36,136	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	383	8,482	SH		SOLE		8,482	0	0
ALTRA INDL MOTION CORP	COM	02208R106	216	6,501	SH		SOLE		6,501	0	0
ALTRIA GROUP INC	COM	02209S103	3,408	84,472	SH		SOLE		84,472	0	0
AMAZON COM INC	COM	023135106	61,094	539,900	SH		SOLE		539,900	0	0
AMEREN CORP	COM	023608102	330	4,107	SH		SOLE		4,107	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	455	37,830	SH		SOLE		37,830	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	562	11,830	SH		SOLE		11,830	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,259	26,161	SH		SOLE		26,161	0	0
AMERICAN EXPRESS CO	COM	025816109	3,672	27,226	SH		SOLE		27,226	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	947	19,957	SH		SOLE		19,957	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,387	25,094	SH		SOLE		25,094	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	895	6,879	SH		SOLE		6,879	0	0
AMERIPRISE FINL INC	COM	03076C106	565	2,228	SH		SOLE		2,228	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	289	2,136	SH		SOLE		2,136	0	0
AMETEK INC	COM	031100100	383	3,362	SH		SOLE		3,362	0	0
AMGEN INC	COM	031162100	24,120	106,989	SH		SOLE		106,989	0	0
AMPHENOL CORP NEW	CL A	032095101	1,311	19,442	SH		SOLE		19,442	0	0
ANALOG DEVICES INC	COM	032654105	1,267	9,072	SH		SOLE		9,072	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	186	18,000	SH		SOLE		18,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,106	46,461	SH		SOLE		46,461	0	0
AON PLC	SHS CL A	G0403H108	568	2,115	SH		SOLE		2,115	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	375	8,037	SH		SOLE		8,037	0	0
APPFOLIO INC	COM CL A	03783C100	262	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	197,542	1,429,416	SH		SOLE		1,429,416	0	0
APPLIED MATLS INC	COM	038222105	1,071	13,194	SH		SOLE		13,194	0	0
APTIV PLC	SHS	G6095L109	307	3,917	SH		SOLE		3,917	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	70	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	600	13,178	SH		SOLE		13,178	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	682	8,447	SH		SOLE		8,447	0	0
ARES CAPITAL CORP	COM	04010L103	243	14,366	SH		SOLE		14,366	0	0
ARROW ELECTRS INC	COM	042735100	210	2,229	SH		SOLE		2,229	0	0
ASHLAND INC	COM	044186104	219	2,308	SH		SOLE		2,308	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	485	1,166	SH		SOLE		1,166	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	650	11,897	SH		SOLE		11,897	0	0
AT&T INC	COM	00206R102	3,223	209,764	SH		SOLE		209,764	0	0
ATLAS CORP	SHARES	Y0436Q109	209	15,000	SH		SOLE		15,000	0	0
ATMOS ENERGY CORP	COM	049560105	455	4,467	SH		SOLE		4,467	0	0
AUTODESK INC	COM	052769106	1,460	7,817	SH		SOLE		7,817	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,035	88,573	SH		SOLE		88,573	0	0
AUTOZONE INC	COM	053332102	459	216	SH		SOLE		216	0	0
AVANGRID INC	COM	05351W103	226	5,428	SH		SOLE		5,428	0	0
BANCFIRST CORP	COM	05945F103	1,076	12,024	SH		SOLE		12,024	0	0
BANCO SANTANDER S.A.	ADR	05964H105	25	11,099	SH		SOLE		11,099	0	0
BANK FIRST CORP	COM	06211J100	357	4,665	SH		SOLE		4,665	0	0
BANK NEW YORK MELLON CORP	COM	064058100	344	8,994	SH		SOLE		8,994	0	0
BANK OZK	COM	06417N103	217	5,496	SH		SOLE		5,496	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,628	49,448	SH		SOLE		49,448	0	0
BARCLAYS PLC	ADR	06738E204	131	20,479	SH		SOLE		20,479	0	0
BARINGS BDC INC	COM	06759L103	119	14,414	SH		SOLE		14,414	0	0
BARRICK GOLD CORP	COM	067901108	358	23,063	SH		SOLE		23,063	0	0
BATH & BODY WORKS INC	COM	070830104	471	14,298	SH		SOLE		14,298	0	0
BAXTER INTL INC	COM	071813109	1,054	19,526	SH		SOLE		19,526	0	0
BCE INC	COM NEW	05534B760	205	4,843	SH		SOLE		4,843	0	0
BECTON DICKINSON & CO	COM	075887109	1,323	5,950	SH		SOLE		5,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,532	286,734	SH		SOLE		286,734	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,437	5	SH		SOLE		5	0	0
BIOGEN INC	COM	09062X103	341	1,268	SH		SOLE		1,268	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,271	15,039	SH		SOLE		15,039	0	0
BK OF AMERICA CORP	COM	060505104	16,449	544,955	SH		SOLE		544,955	0	0
BLACK HILLS CORP	COM	092113109	905	13,352	SH		SOLE		13,352	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	547	24,037	SH		SOLE		24,037	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,511	73,724	SH		SOLE		73,724	0	0
BLACKROCK INC	COM	09247X101	2,088	3,762	SH		SOLE		3,762	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	297	28,888	SH		SOLE		28,888	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	126	14,460	SH		SOLE		14,460	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	357	12,200	SH		SOLE		12,200	0	0
BLACKSTONE INC	COM	09260D107	4,211	50,211	SH		SOLE		50,211	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,118	90,706	SH		SOLE		90,706	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,399	149,557	SH		SOLE		149,557	0	0
BLINK CHARGING CO	COM	09354A100	179	10,063	SH		SOLE		10,063	0	0
BLOCK INC	CL A	852234103	651	11,775	SH		SOLE		11,775	0	0
BOEING CO	COM	097023105	9,861	81,603	SH		SOLE		81,603	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,076	652	SH		SOLE		652	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	500	13,058	SH		SOLE		13,058	0	0
BP PLC	SPONSORED ADR	055622104	913	31,954	SH		SOLE		31,954	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	183	15,286	SH		SOLE		15,286	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	178	26,351	SH		SOLE		26,351	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	926	881,600	SH		SOLE		881,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,541	317,162	SH		SOLE		317,162	0	0
BROADCOM INC	COM	11135F101	10,752	24,237	SH		SOLE		24,237	0	0
BROADSTONE NET LEASE INC	COM	11135E203	233	14,999	SH		SOLE		14,999	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	211	5,157	SH		SOLE		5,157	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,584	71,986	SH		SOLE		71,986	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	350	20,360	SH		SOLE		20,360	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	243	2,539	SH		SOLE		2,539	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	443	2,725	SH		SOLE		2,725	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,153	119,087	SH		SOLE		119,087	0	0
CANADIAN NATL RY CO	COM	136375102	8,932	82,729	SH		SOLE		82,729	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,489	97,329	SH		SOLE		97,329	0	0
CAPITAL ONE FINL CORP	COM	14040H105	573	6,222	SH		SOLE		6,222	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	813	22,686	SH		SOLE		22,686	0	0
CATERPILLAR INC	COM	149123101	10,307	62,859	SH		SOLE		62,859	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	162	28,040	SH		SOLE		28,040	0	0
CBRE GROUP INC	CL A	12504L109	619	9,132	SH		SOLE		9,132	0	0
CENTENE CORP DEL	COM	15135B101	233	2,978	SH		SOLE		2,978	0	0
CF INDS HLDGS INC	COM	125269100	1,401	14,650	SH		SOLE		14,650	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	620	42,039	SH		SOLE		42,039	0	0
CHARLES RIV LABS INTL INC	COM	159864107	200	993	SH		SOLE		993	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	333	1,093	SH		SOLE		1,093	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,639	9,894	SH		SOLE		9,894	0	0
CHEVRON CORP NEW	COM	166764100	17,131	119,229	SH		SOLE		119,229	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,800	1,856	SH		SOLE		1,856	0	0
CHUBB LIMITED	COM	H1467J104	3,548	19,543	SH		SOLE		19,543	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,870	26,018	SH		SOLE		26,018	0	0
CIENA CORP	COM NEW	171779309	305	7,607	SH		SOLE		7,607	0	0
CIGNA CORP NEW	COM	125523100	9,198	33,140	SH		SOLE		33,140	0	0
CINCINNATI FINL CORP	COM	172062101	737	8,239	SH		SOLE		8,239	0	0
CINTAS CORP	COM	172908105	595	1,529	SH		SOLE		1,529	0	0
CION INVT CORP	COM	17259U204	575	67,880	SH		SOLE		67,880	0	0
CISCO SYS INC	COM	17275R102	17,445	436,256	SH		SOLE		436,256	0	0
CITIGROUP INC	COM NEW	172967424	4,049	97,083	SH		SOLE		97,083	0	0
CITIZENS FINL GROUP INC	COM	174610105	402	11,743	SH		SOLE		11,743	0	0
CITRIX SYS INC	COM	177376100	845	8,144	SH		SOLE		8,144	0	0
CLEARWAY ENERGY INC	CL A	18539C105	258	8,828	SH		SOLE		8,828	0	0
CLOROX CO DEL	COM	189054109	644	5,006	SH		SOLE		5,006	0	0
CME GROUP INC	COM	12572Q105	371	2,087	SH		SOLE		2,087	0	0
CMS ENERGY CORP	COM	125896100	234	4,058	SH		SOLE		4,058	0	0
COCA COLA CO	COM	191216100	10,246	182,950	SH		SOLE		182,950	0	0
COGNEX CORP	COM	192422103	310	7,454	SH		SOLE		7,454	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	287	4,996	SH		SOLE		4,996	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	130	11,522	SH		SOLE		11,522	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	237	3,693	SH		SOLE		3,693	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,145	73,261	SH		SOLE		73,261	0	0
COMCAST CORP NEW	CL A	20030N101	1,717	58,526	SH		SOLE		58,526	0	0
COMMERCE BANCSHARES INC	COM	200525103	395	5,925	SH		SOLE		5,925	0	0
COMMERCIAL METALS CO	COM	201723103	305	8,594	SH		SOLE		8,594	0	0
CONAGRA BRANDS INC	COM	205887102	325	9,954	SH		SOLE		9,954	0	0
CONOCOPHILLIPS	COM	20825C104	4,553	44,501	SH		SOLE		44,501	0	0
CONSOLIDATED EDISON INC	COM	209115104	950	11,035	SH		SOLE		11,035	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,849	16,743	SH		SOLE		16,743	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	288	3,446	SH		SOLE		3,446	0	0
COPART INC	COM	217204106	744	6,983	SH		SOLE		6,983	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	650	500,000	SH		SOLE		500,000	0	0
CORMEDIX INC	COM	21900C308	31	11,000	SH		SOLE		11,000	0	0
CORNING INC	COM	219350105	1,233	42,432	SH		SOLE		42,432	0	0
CORTEVA INC	COM	22052L104	1,579	27,662	SH		SOLE		27,662	0	0
COSTAR GROUP INC	COM	22160N109	684	9,780	SH		SOLE		9,780	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,245	34,425	SH		SOLE		34,425	0	0
COTERRA ENERGY INC	COM	127097103	346	13,281	SH		SOLE		13,281	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,401	38,850	SH		SOLE		38,850	0	0
CROWN CASTLE INC	COM	22822V101	3,114	21,604	SH		SOLE		21,604	0	0
CSX CORP	COM	126408103	1,374	51,740	SH		SOLE		51,740	0	0
CULLEN FROST BANKERS INC	COM	229899109	313	2,345	SH		SOLE		2,345	0	0
CUMMINS INC	COM	231021106	3,729	18,385	SH		SOLE		18,385	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,205	206,972	SH		SOLE		206,972	0	0
CVS HEALTH CORP	COM	126650100	5,328	55,854	SH		SOLE		55,854	0	0
D R HORTON INC	COM	23331A109	220	3,289	SH		SOLE		3,289	0	0
DANAHER CORPORATION	COM	235851102	5,096	19,705	SH		SOLE		19,705	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,905	15,085	SH		SOLE		15,085	0	0
DARLING INGREDIENTS INC	COM	237266101	273	4,130	SH		SOLE		4,130	0	0
DATADOG INC	CL A COM	23804L103	589	6,603	SH		SOLE		6,603	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,239	66,839	SH		SOLE		66,839	0	0
DEERE & CO	COM	244199105	5,988	17,923	SH		SOLE		17,923	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	745	26,550	SH		SOLE		26,550	0	0
DEVON ENERGY CORP NEW	COM	25179M103	732	12,176	SH		SOLE		12,176	0	0
DEXCOM INC	COM	252131107	1,850	22,939	SH		SOLE		22,939	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,626	9,607	SH		SOLE		9,607	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	297	2,497	SH		SOLE		2,497	0	0
DIGITAL RLTY TR INC	COM	253868103	875	8,802	SH		SOLE		8,802	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,946	137,947	SH		SOLE		137,947	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,357	65,934	SH		SOLE		65,934	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,626	218,171	SH		SOLE		218,171	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	275	14,344	SH		SOLE		14,344	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,821	97,884	SH		SOLE		97,884	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,338	72,342	SH		SOLE		72,342	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,032	106,533	SH		SOLE		106,533	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,420	70,107	SH		SOLE		70,107	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,491	121,322	SH		SOLE		121,322	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,373	485,461	SH		SOLE		485,461	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	28,380	1,276,202	SH		SOLE		1,276,202	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,996	105,457	SH		SOLE		105,457	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,194	197,615	SH		SOLE		197,615	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,666	326,201	SH		SOLE		326,201	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,168	107,978	SH		SOLE		107,978	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,039	140,862	SH		SOLE		140,862	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,532	140,362	SH		SOLE		140,362	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,583	72,824	SH		SOLE		72,824	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,802	123,285	SH		SOLE		123,285	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	217	31,000	SH		SOLE		31,000	0	0
DISCOVER FINL SVCS	COM	254709108	314	3,460	SH		SOLE		3,460	0	0
DISNEY WALT CO	COM	254687106	16,778	177,936	SH		SOLE		177,936	0	0
DOCUSIGN INC	COM	256163106	462	8,697	SH		SOLE		8,697	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,382	5,785	SH		SOLE		5,785	0	0
DOMINION ENERGY INC	COM	25746U109	2,933	42,414	SH		SOLE		42,414	0	0
DOVER CORP	COM	260003108	420	3,596	SH		SOLE		3,596	0	0
DOW INC	COM	260557103	1,834	41,563	SH		SOLE		41,563	0	0
DOXIMITY INC	CL A	26622P107	676	22,434	SH		SOLE		22,434	0	0
DTE ENERGY CO	COM	233331107	628	5,459	SH		SOLE		5,459	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,444	47,822	SH		SOLE		47,822	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,503	29,881	SH		SOLE		29,881	0	0
EAST WEST BANCORP INC	COM	27579R104	525	7,801	SH		SOLE		7,801	0	0
EASTMAN CHEM CO	COM	277432100	284	3,979	SH		SOLE		3,979	0	0
EATON CORP PLC	SHS	G29183103	2,175	16,314	SH		SOLE		16,314	0	0
EATON VANCE MUN BD FD	COM	27827X101	510	52,740	SH		SOLE		52,740	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	238	10,900	SH		SOLE		10,900	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	987	74,782	SH		SOLE		74,782	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,699	204,987	SH		SOLE		204,987	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	252	23,200	SH		SOLE		23,200	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,660	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	397	10,661	SH		SOLE		10,661	0	0
ECOLAB INC	COM	278865100	3,609	25,057	SH		SOLE		25,057	0	0
EDISON INTL	COM	281020107	891	15,733	SH		SOLE		15,733	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,163	38,352	SH		SOLE		38,352	0	0
ELECTRONIC ARTS INC	COM	285512109	288	2,480	SH		SOLE		2,480	0	0
ELEVANCE HEALTH INC	COM	036752103	4,319	9,533	SH		SOLE		9,533	0	0
EMERSON ELEC CO	COM	291011104	3,043	41,508	SH		SOLE		41,508	0	0
ENBRIDGE INC	COM	29250N105	1,518	40,813	SH		SOLE		40,813	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,222	292,175	SH		SOLE		292,175	0	0
ENPHASE ENERGY INC	COM	29355A107	639	2,282	SH		SOLE		2,282	0	0
ENTERGY CORP NEW	COM	29364G103	1,018	10,124	SH		SOLE		10,124	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,786	201,106	SH		SOLE		201,106	0	0
EOG RES INC	COM	26875P101	3,575	32,004	SH		SOLE		32,004	0	0
EQT CORP	COM	26884L109	442	10,900	SH		SOLE		10,900	0	0
EQUIFAX INC	COM	294429105	872	5,090	SH		SOLE		5,090	0	0
EQUINIX INC	COM	29444U700	3,354	5,875	SH		SOLE		5,875	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,255	33,562	SH		SOLE		33,562	0	0
ERICSSON	ADR B SEK 10	294821608	69	12,200	SH		SOLE		12,200	0	0
ESSENTIAL UTILS INC	COM	29670G102	341	8,182	SH		SOLE		8,182	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	304	7,030	SH		SOLE		7,030	0	0
EVERSOURCE ENERGY	COM	30040W108	1,049	13,448	SH		SOLE		13,448	0	0
EXELON CORP	COM	30161N101	423	11,284	SH		SOLE		11,284	0	0
EXP WORLD HLDGS INC	COM	30212W100	658	58,668	SH		SOLE		58,668	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	714	7,641	SH		SOLE		7,641	0	0
EXPEDITORS INTL WASH INC	COM	302130109	894	10,119	SH		SOLE		10,119	0	0
EXXON MOBIL CORP	COM	30231G102	20,838	238,682	SH		SOLE		238,682	0	0
FASTENAL CO	COM	311900104	2,830	61,324	SH		SOLE		61,324	0	0
FEDEX CORP	COM	31428X106	2,439	16,430	SH		SOLE		16,430	0	0
FERRARI N V	COM	N3167Y103	1,218	6,579	SH		SOLE		6,579	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	802	19,359	SH		SOLE		19,359	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,204	25,277	SH		SOLE		25,277	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	282	3,675	SH		SOLE		3,675	0	0
FIFTH THIRD BANCORP	COM	316773100	1,157	36,072	SH		SOLE		36,072	0	0
FIRST BANCORP N C	COM	318910106	3,494	95,544	SH		SOLE		95,544	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,963	46,950	SH		SOLE		46,950	0	0
FIRST FNDTN INC	COM	32026V104	182	10,082	SH		SOLE		10,082	0	0
FIRST HORIZON CORPORATION	COM	320517105	541	23,582	SH		SOLE		23,582	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	542	16,953	SH		SOLE		16,953	0	0
FIRST SOLAR INC	COM	336433107	249	1,874	SH		SOLE		1,874	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,175	70,445	SH		SOLE		70,445	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	395	4,583	SH		SOLE		4,583	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	205	5,080	SH		SOLE		5,080	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	200	3,552	SH		SOLE		3,552	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	723	7,399	SH		SOLE		7,399	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	294	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,967	86,931	SH		SOLE		86,931	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,813	101,535	SH		SOLE		101,535	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	398	7,027	SH		SOLE		7,027	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	464	12,014	SH		SOLE		12,014	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	409	9,971	SH		SOLE		9,971	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,159	29,718	SH		SOLE		29,718	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,253	9,945	SH		SOLE		9,945	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,425	218,049	SH		SOLE		218,049	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,509	81,737	SH		SOLE		81,737	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	926	15,544	SH		SOLE		15,544	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	505	16,041	SH		SOLE		16,041	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	525	17,790	SH		SOLE		17,790	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,621	60,333	SH		SOLE		60,333	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	324	9,890	SH		SOLE		9,890	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	122	12,885	SH		SOLE		12,885	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,316	204,410	SH		SOLE		204,410	0	0
FIRSTENERGY CORP	COM	337932107	1,256	33,925	SH		SOLE		33,925	0	0
FISERV INC	COM	337738108	792	8,460	SH		SOLE		8,460	0	0
FIVE BELOW INC	COM	33829M101	200	1,446	SH		SOLE		1,446	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	327	7,191	SH		SOLE		7,191	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	795	16,820	SH		SOLE		16,820	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	4,279	57,582	SH		SOLE		57,582	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,407	409,824	SH		SOLE		409,824	0	0
FORD MTR CO DEL	COM	345370860	2,484	222,064	SH		SOLE		222,064	0	0
FORTINET INC	COM	34959E109	240	4,859	SH		SOLE		4,859	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	287	11,896	SH		SOLE		11,896	0	0
FOX CORP	CL B COM	35137L204	283	9,939	SH		SOLE		9,939	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,754	100,877	SH		SOLE		100,877	0	0
FS KKR CAP CORP	COM	302635206	1,636	96,661	SH		SOLE		96,661	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	164	13,200	SH		SOLE		13,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	332	1,912	SH		SOLE		1,912	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	77	23,677	SH		SOLE		23,677	0	0
GELESIS HLDGS INC	COM	36850R204	129	119,149	SH		SOLE		119,149	0	0
GENERAC HLDGS INC	COM	368736104	210	1,195	SH		SOLE		1,195	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,510	7,102	SH		SOLE		7,102	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,059	65,630	SH		SOLE		65,630	0	0
GENERAL MLS INC	COM	370334104	2,690	35,077	SH		SOLE		35,077	0	0
GENERAL MTRS CO	COM	37045V100	2,092	65,250	SH		SOLE		65,250	0	0
GENUINE PARTS CO	COM	372460105	381	2,558	SH		SOLE		2,558	0	0
GILEAD SCIENCES INC	COM	375558103	2,158	35,044	SH		SOLE		35,044	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	31	10,115	SH		SOLE		10,115	0	0
GLOBAL PMTS INC	COM	37940X102	632	5,847	SH		SOLE		5,847	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	302	13,132	SH		SOLE		13,132	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	436	6,590	SH		SOLE		6,590	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,288	82,258	SH		SOLE		82,258	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	930	50,486	SH		SOLE		50,486	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,416	35,781	SH		SOLE		35,781	0	0
GLOBE LIFE INC	COM	37959E102	274	2,723	SH		SOLE		2,723	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	273	2,754	SH		SOLE		2,754	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	221	8,657	SH		SOLE		8,657	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,009	20,476	SH		SOLE		20,476	0	0
GRAINGER W W INC	COM	384802104	580	1,189	SH		SOLE		1,189	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	461	40,000	SH		SOLE		40,000	0	0
GSK PLC	SPONSORED ADR	37733W204	269	9,120	SH		SOLE		9,120	0	0
HALLIBURTON CO	COM	406216101	407	16,500	SH		SOLE		16,500	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	293	6,395	SH		SOLE		6,395	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	390	6,327	SH		SOLE		6,327	0	0
HCA HEALTHCARE INC	COM	40412C101	618	3,381	SH		SOLE		3,381	0	0
HENRY JACK & ASSOC INC	COM	426281101	415	2,280	SH		SOLE		2,280	0	0
HERCULES CAPITAL INC	COM	427096508	141	12,200	SH		SOLE		12,200	0	0
HERSHEY CO	COM	427866108	1,838	8,332	SH		SOLE		8,332	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	192	16,114	SH		SOLE		16,114	0	0
HILLTOP HOLDINGS INC	COM	432748101	302	12,192	SH		SOLE		12,192	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	300	2,494	SH		SOLE		2,494	0	0
HOLOGIC INC	COM	436440101	428	6,614	SH		SOLE		6,614	0	0
HOME DEPOT INC	COM	437076102	36,283	131,416	SH		SOLE		131,416	0	0
HONEYWELL INTL INC	COM	438516106	15,233	91,072	SH		SOLE		91,072	0	0
HOSTESS BRANDS INC	CL A	44109J106	217	9,253	SH		SOLE		9,253	0	0
HOWMET AEROSPACE INC	COM	443201108	207	6,588	SH		SOLE		6,588	0	0
HP INC	COM	40434L105	486	19,461	SH		SOLE		19,461	0	0
HUBBELL INC	COM	443510607	854	3,821	SH		SOLE		3,821	0	0
HUBSPOT INC	COM	443573100	385	1,416	SH		SOLE		1,416	0	0
HUMANA INC	COM	444859102	1,118	2,318	SH		SOLE		2,318	0	0
HUNT J B TRANS SVCS INC	COM	445658107	221	1,414	SH		SOLE		1,414	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	220	16,664	SH		SOLE		16,664	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	227	1,023	SH		SOLE		1,023	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	294	5,864	SH		SOLE		5,864	0	0
IDACORP INC	COM	451107106	219	2,202	SH		SOLE		2,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,599	30,930	SH		SOLE		30,930	0	0
ILLUMINA INC	COM	452327109	304	1,583	SH		SOLE		1,583	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	9	25,540	SH		SOLE		25,540	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	104	12,061	SH		SOLE		12,061	0	0
INGERSOLL RAND INC	COM	45687V106	309	7,188	SH		SOLE		7,188	0	0
INGLES MKTS INC	CL A	457030104	244	3,082	SH		SOLE		3,082	0	0
INGREDION INC	COM	457187102	232	2,877	SH		SOLE		2,877	0	0
INNOVATE CORP	COM	45784J105	9	12,800	SH		SOLE		12,800	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	931	31,863	SH		SOLE		31,863	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,670	58,338	SH		SOLE		58,338	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,150	75,111	SH		SOLE		75,111	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,446	92,191	SH		SOLE		92,191	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,353	45,205	SH		SOLE		45,205	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,422	85,460	SH		SOLE		85,460	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	432	15,181	SH		SOLE		15,181	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,547	57,674	SH		SOLE		57,674	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,809	62,082	SH		SOLE		62,082	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	282	9,390	SH		SOLE		9,390	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	521	16,748	SH		SOLE		16,748	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,183	82,122	SH		SOLE		82,122	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	797	28,578	SH		SOLE		28,578	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,131	72,566	SH		SOLE		72,566	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,406	49,413	SH		SOLE		49,413	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	328	11,083	SH		SOLE		11,083	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,313	46,794	SH		SOLE		46,794	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	847	30,587	SH		SOLE		30,587	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,995	143,482	SH		SOLE		143,482	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	823	28,715	SH		SOLE		28,715	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,169	80,492	SH		SOLE		80,492	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	409	21,788	SH		SOLE		21,788	0	0
INTEL CORP	COM	458140100	12,727	494,004	SH		SOLE		494,004	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	439	4,873	SH		SOLE		4,873	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,807	99,155	SH		SOLE		99,155	0	0
INTERNATIONAL PAPER CO	COM	460146103	257	8,208	SH		SOLE		8,208	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	233	9,132	SH		SOLE		9,132	0	0
INTUIT	COM	461202103	2,527	6,539	SH		SOLE		6,539	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,487	7,924	SH		SOLE		7,924	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,158	54,418	SH		SOLE		54,418	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	481	5,320	SH		SOLE		5,320	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	432	18,085	SH		SOLE		18,085	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	236	13,800	SH		SOLE		13,800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	339	3,105	SH		SOLE		3,105	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	237	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	440	26,807	SH		SOLE		26,807	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,240	24,650	SH		SOLE		24,650	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	997	17,224	SH		SOLE		17,224	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	202	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	566	27,200	SH		SOLE		27,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	253	13,552	SH		SOLE		13,552	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	310	16,562	SH		SOLE		16,562	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	474	23,749	SH		SOLE		23,749	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	525	25,850	SH		SOLE		25,850	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	507	23,945	SH		SOLE		23,945	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	882	15,510	SH		SOLE		15,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	712	3,151	SH		SOLE		3,151	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	755	3,005	SH		SOLE		3,005	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,187	8,543	SH		SOLE		8,543	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,220	65,397	SH		SOLE		65,397	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,202	48,735	SH		SOLE		48,735	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,135	33,100	SH		SOLE		33,100	0	0
INVESCO LTD	SHS	G491BT108	206	15,019	SH		SOLE		15,019	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,053	86,292	SH		SOLE		86,292	0	0
INVESTORS TITLE CO NC	COM	461804106	902	6,394	SH		SOLE		6,394	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,643	179,326	SH		SOLE		179,326	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,602	293,372	SH		SOLE		293,372	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	6,299	163,919	SH		SOLE		163,919	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	427	8,471	SH		SOLE		8,471	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	216	4,422	SH		SOLE		4,422	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	658	23,892	SH		SOLE		23,892	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	673	15,205	SH		SOLE		15,205	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,338	15,104	SH		SOLE		15,104	0	0
ISHARES SILVER TR	ISHARES	46428Q109	775	44,117	SH		SOLE		44,117	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	456	10,184	SH		SOLE		10,184	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	25,194	347,200	SH		SOLE		347,200	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,752	512,585	SH		SOLE		512,585	0	0
ISHARES TR	US OIL GS EX ETF	464288851	993	11,925	SH		SOLE		11,925	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,063	6,268	SH		SOLE		6,268	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,580	6,164	SH		SOLE		6,164	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	602	12,801	SH		SOLE		12,801	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	7,628	165,638	SH		SOLE		165,638	0	0
ISHARES TR	US AER DEF ETF	464288760	280	3,100	SH		SOLE		3,100	0	0
ISHARES TR	US HOME CONS ETF	464288752	749	14,369	SH		SOLE		14,369	0	0
ISHARES TR	PFD AND INCM SEC	464288687	341	10,747	SH		SOLE		10,747	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,947	26,795	SH		SOLE		26,795	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,651	14,452	SH		SOLE		14,452	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,277	46,150	SH		SOLE		46,150	0	0
ISHARES TR	MBS ETF	464288588	3,049	33,389	SH		SOLE		33,389	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,899	40,574	SH		SOLE		40,574	0	0
ISHARES TR	INTL DEV RE ETF	464288489	663	34,765	SH		SOLE		34,765	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	778	34,519	SH		SOLE		34,519	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	31,748	309,472	SH		SOLE		309,472	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,461	100,756	SH		SOLE		100,756	0	0
ISHARES TR	EAFE SML CP ETF	464288273	266	5,459	SH		SOLE		5,459	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	350	14,143	SH		SOLE		14,143	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	672	26,453	SH		SOLE		26,453	0	0
ISHARES TR	IBONDS DEC	46435U697	2,732	107,124	SH		SOLE		107,124	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	538	17,537	SH		SOLE		17,537	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,795	38,687	SH		SOLE		38,687	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,974	76,118	SH		SOLE		76,118	0	0
ISHARES TR	IBONDS DEC 28	46435U325	238	9,800	SH		SOLE		9,800	0	0
ISHARES TR	IBONDS DEC 27	46435U283	231	9,462	SH		SOLE		9,462	0	0
ISHARES TR	IBONDS DEC 26	46435U259	497	20,038	SH		SOLE		20,038	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	240	10,292	SH		SOLE		10,292	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	36,822	358,723	SH		SOLE		358,723	0	0
ISHARES TR	S&P SML 600 GWT	464287887	671	6,587	SH		SOLE		6,587	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,085	41,799	SH		SOLE		41,799	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	254	2,326	SH		SOLE		2,326	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,510	212,143	SH		SOLE		212,143	0	0
ISHARES TR	U.S. FINLS ETF	464287788	537	7,930	SH		SOLE		7,930	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,357	23,860	SH		SOLE		23,860	0	0
ISHARES TR	MSCI ACWI ETF	464288257	326	4,193	SH		SOLE		4,193	0	0
ISHARES TR	US HLTHCARE ETF	464287762	396	1,564	SH		SOLE		1,564	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	506	6,229	SH		SOLE		6,229	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	464	5,163	SH		SOLE		5,163	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,961	14,303	SH		SOLE		14,303	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,016	12,674	SH		SOLE		12,674	0	0
ISHARES TR	CORE S&P US VLU	464287663	516	8,233	SH		SOLE		8,233	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,840	65,786	SH		SOLE		65,786	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,563	17,261	SH		SOLE		17,261	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,307	10,159	SH		SOLE		10,159	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,834	115,630	SH		SOLE		115,630	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	33,235	157,958	SH		SOLE		157,958	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	513	8,160	SH		SOLE		8,160	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,306	46,375	SH		SOLE		46,375	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	283	4,750	SH		SOLE		4,750	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	446	12,181	SH		SOLE		12,181	0	0
ISHARES TR	COHEN STEER REIT	464287564	718	13,372	SH		SOLE		13,372	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,658	65,394	SH		SOLE		65,394	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,788	5,598	SH		SOLE		5,598	0	0
ISHARES TR	EXPANDED TECH	464287515	1,831	7,292	SH		SOLE		7,292	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,146	96,476	SH		SOLE		96,476	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,270	101,027	SH		SOLE		101,027	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,609	20,469	SH		SOLE		20,469	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	833	8,698	SH		SOLE		8,698	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,266	201,107	SH		SOLE		201,107	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,044	160,659	SH		SOLE		160,659	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,621	67,036	SH		SOLE		67,036	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	310	4,120	SH		SOLE		4,120	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,313	160,838	SH		SOLE		160,838	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,308	22,542	SH		SOLE		22,542	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,766	79,333	SH		SOLE		79,333	0	0
ISHARES TR	CORE US AGGBD ET	464287226	59,785	620,577	SH		SOLE		620,577	0	0
ISHARES TR	CORE S&P500 ETF	464287200	102,323	285,320	SH		SOLE		285,320	0	0
ISHARES TR	US TRSPRTION	464287192	379	1,913	SH		SOLE		1,913	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	468	18,025	SH		SOLE		18,025	0	0
ISHARES TR	TIPS BD ETF	464287176	4,556	43,456	SH		SOLE		43,456	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,051	65,812	SH		SOLE		65,812	0	0
ISHARES TR	CORE S&P TTL STK	464287150	19,926	250,411	SH		SOLE		250,411	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	626	12,946	SH		SOLE		12,946	0	0
ISHARES TR	S&P 100 ETF	464287101	826	5,082	SH		SOLE		5,082	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	244	4,844	SH		SOLE		4,844	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	756	13,478	SH		SOLE		13,478	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,367	136,911	SH		SOLE		136,911	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	412	5,176	SH		SOLE		5,176	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,327	27,506	SH		SOLE		27,506	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,644	64,998	SH		SOLE		64,998	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	927	18,617	SH		SOLE		18,617	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	518	22,098	SH		SOLE		22,098	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,029	83,222	SH		SOLE		83,222	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,742	355,765	SH		SOLE		355,765	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,735	34,034	SH		SOLE		34,034	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,198	62,473	SH		SOLE		62,473	0	0
ISHARES TR	MSCI USA VALUE	46432F388	257	3,145	SH		SOLE		3,145	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,365	22,772	SH		SOLE		22,772	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,737	122,118	SH		SOLE		122,118	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	24,439	369,579	SH		SOLE		369,579	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,795	356,085	SH		SOLE		356,085	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,540	26,917	SH		SOLE		26,917	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,676	69,400	SH		SOLE		69,400	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,638	65,425	SH		SOLE		65,425	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,043	121,555	SH		SOLE		121,555	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	942	18,827	SH		SOLE		18,827	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	828	38,788	SH		SOLE		38,788	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,367	53,161	SH		SOLE		53,161	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,601	40,110	SH		SOLE		40,110	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	280	6,268	SH		SOLE		6,268	0	0
ISHARES TR	MSCI ACWI EX US	464288240	212	5,336	SH		SOLE		5,336	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	422	14,361	SH		SOLE		14,361	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	8,543	326,550	SH		SOLE		326,550	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	349	4,230	SH		SOLE		4,230	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,012	13,316	SH		SOLE		13,316	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	527	10,470	SH		SOLE		10,470	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,923	38,723	SH		SOLE		38,723	0	0
J & J SNACK FOODS CORP	COM	466032109	394	3,043	SH		SOLE		3,043	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,677	73,248	SH		SOLE		73,248	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	423	8,409	SH		SOLE		8,409	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,548	30,204	SH		SOLE		30,204	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	796	17,531	SH		SOLE		17,531	0	0
JACOBS SOLUTIONS INC	COM	46982L108	230	2,115	SH		SOLE		2,115	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,379	49,060	SH		SOLE		49,060	0	0
JD.COM INC	SPON ADR CL A	47215P106	353	7,017	SH		SOLE		7,017	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	77	35,282	SH		SOLE		35,282	0	0
JOHNSON & JOHNSON	COM	478160104	44,316	271,229	SH		SOLE		271,229	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	738	15,075	SH		SOLE		15,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,437	319,974	SH		SOLE		319,974	0	0
KB HOME	COM	48666K109	462	17,795	SH		SOLE		17,795	0	0
KELLOGG CO	COM	487836108	244	3,525	SH		SOLE		3,525	0	0
KEYCORP	COM	493267108	460	28,492	SH		SOLE		28,492	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	347	2,230	SH		SOLE		2,230	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,316	20,542	SH		SOLE		20,542	0	0
KINDER MORGAN INC DEL	COM	49456B101	924	55,535	SH		SOLE		55,535	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	556	32,155	SH		SOLE		32,155	0	0
KKR & CO INC	COM	48251W104	475	11,048	SH		SOLE		11,048	0	0
KLA CORP	COM NEW	482480100	311	1,027	SH		SOLE		1,027	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	206	4,197	SH		SOLE		4,197	0	0
KONTOOR BRANDS INC	COM	50050N103	269	8,031	SH		SOLE		8,031	0	0
KRAFT HEINZ CO	COM	500754106	332	9,859	SH		SOLE		9,859	0	0
KROGER CO	COM	501044101	601	13,794	SH		SOLE		13,794	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,332	6,432	SH		SOLE		6,432	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	371	1,813	SH		SOLE		1,813	0	0
LAM RESEARCH CORP	COM	512807108	508	1,387	SH		SOLE		1,387	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	676	8,244	SH		SOLE		8,244	0	0
LAMB WESTON HLDGS INC	COM	513272104	440	5,679	SH		SOLE		5,679	0	0
LANDSEA HOMES CORP	COM	51509P103	215	44,862	SH		SOLE		44,862	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,588	42,131	SH		SOLE		42,131	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,688	12,428	SH		SOLE		12,428	0	0
LENNAR CORP	CL B	526057302	445	7,406	SH		SOLE		7,406	0	0
LENNAR CORP	CL A	526057104	431	5,804	SH		SOLE		5,804	0	0
LILLY ELI & CO	COM	532457108	9,622	29,740	SH		SOLE		29,740	0	0
LINCOLN NATL CORP IND	COM	534187109	223	5,076	SH		SOLE		5,076	0	0
LINDE PLC	SHS	G5494J103	2,340	8,681	SH		SOLE		8,681	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	16,606	987,031	SH		SOLE		987,031	0	0
LITTELFUSE INC	COM	537008104	302	1,519	SH		SOLE		1,519	0	0
LKQ CORP	COM	501889208	404	8,579	SH		SOLE		8,579	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45	24,527	SH		SOLE		24,527	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,953	48,995	SH		SOLE		48,995	0	0
LOWES COS INC	COM	548661107	23,347	124,284	SH		SOLE		124,284	0	0
LSB INDS INC	COM	502160104	2,464	172,538	SH		SOLE		172,538	0	0
LUCID GROUP INC	COM	549498103	155	11,144	SH		SOLE		11,144	0	0
LULULEMON ATHLETICA INC	COM	550021109	397	1,412	SH		SOLE		1,412	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	82	11,380	SH		SOLE		11,380	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	270	36,837	SH		SOLE		36,837	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	669	8,828	SH		SOLE		8,828	0	0
M & T BK CORP	COM	55261F104	708	4,017	SH		SOLE		4,017	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,496	52,436	SH		SOLE		52,436	0	0
MARATHON OIL CORP	COM	565849106	617	27,080	SH		SOLE		27,080	0	0
MARATHON PETE CORP	COM	56585A102	1,062	10,710	SH		SOLE		10,710	0	0
MARKEL CORP	COM	570535104	1,800	1,661	SH		SOLE		1,661	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,952	21,078	SH		SOLE		21,078	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,056	13,796	SH		SOLE		13,796	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	382	1,184	SH		SOLE		1,184	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,087	25,338	SH		SOLE		25,338	0	0
MASCO CORP	COM	574599106	275	5,882	SH		SOLE		5,882	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,211	49,977	SH		SOLE		49,977	0	0
MATADOR RES CO	COM	576485205	246	5,028	SH		SOLE		5,028	0	0
MATSON INC	COM	57686G105	203	3,297	SH		SOLE		3,297	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,179	100,656	SH		SOLE		100,656	0	0
MCDONALDS CORP	COM	580135101	26,112	113,191	SH		SOLE		113,191	0	0
MCKESSON CORP	COM	58155Q103	915	2,692	SH		SOLE		2,692	0	0
MEDTRONIC PLC	SHS	G5960L103	8,289	102,599	SH		SOLE		102,599	0	0
MERCADOLIBRE INC	COM	58733R102	243	295	SH		SOLE		295	0	0
MERCK & CO INC	COM	58933Y105	13,878	161,056	SH		SOLE		161,056	0	0
META PLATFORMS INC	CL A	30303M102	19,979	147,021	SH		SOLE		147,021	0	0
METLIFE INC	COM	59156R108	915	15,037	SH		SOLE		15,037	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	211	198	SH		SOLE		198	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	47	11,109	SH		SOLE		11,109	0	0
MGIC INVT CORP WIS	COM	552848103	153	11,793	SH		SOLE		11,793	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	904	30,163	SH		SOLE		30,163	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,173	19,224	SH		SOLE		19,224	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,872	37,148	SH		SOLE		37,148	0	0
MICROSOFT CORP	COM	594918104	124,976	536,337	SH		SOLE		536,337	0	0
MODERNA INC	COM	60770K107	282	2,395	SH		SOLE		2,395	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,121	3,394	SH		SOLE		3,394	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	227	4,700	SH		SOLE		4,700	0	0
MONDELEZ INTL INC	CL A	609207105	3,252	59,306	SH		SOLE		59,306	0	0
MONOLITHIC PWR SYS INC	COM	609839105	226	626	SH		SOLE		626	0	0
MOODYS CORP	COM	615369105	534	2,216	SH		SOLE		2,216	0	0
MORGAN STANLEY	COM NEW	617446448	3,060	38,597	SH		SOLE		38,597	0	0
MORNINGSTAR INC	COM	617700109	242	1,141	SH		SOLE		1,141	0	0
MOSAIC CO NEW	COM	61945C103	1,495	30,908	SH		SOLE		30,908	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	419	1,863	SH		SOLE		1,863	0	0
MR COOPER GROUP INC	COM	62482R107	339	8,371	SH		SOLE		8,371	0	0
MSCI INC	COM	55354G100	1,231	2,922	SH		SOLE		2,922	0	0
NAM TAI PPTY INC	SHS	G63907102	42	10,000	SH		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	478	9,247	SH		SOLE		9,247	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,272	31,873	SH		SOLE		31,873	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	49	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	685	18,063	SH		SOLE		18,063	0	0
NETFLIX INC	COM	64110L106	3,249	13,812	SH		SOLE		13,812	0	0
NEWMONT CORP	COM	651639106	2,714	64,645	SH		SOLE		64,645	0	0
NEXTERA ENERGY INC	COM	65339F101	12,589	160,734	SH		SOLE		160,734	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	529	7,331	SH		SOLE		7,331	0	0
NIKE INC	CL B	654106103	6,685	80,258	SH		SOLE		80,258	0	0
NIKOLA CORP	COM	654110105	47	12,171	SH		SOLE		12,171	0	0
NISOURCE INC	COM	65473P105	317	12,517	SH		SOLE		12,517	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,313	11,052	SH		SOLE		11,052	0	0
NORTHERN TR CORP	COM	665859104	263	3,074	SH		SOLE		3,074	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,812	8,100	SH		SOLE		8,100	0	0
NORTONLIFELOCK INC	COM	668771108	376	18,845	SH		SOLE		18,845	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,140	15,007	SH		SOLE		15,007	0	0
NOVO-NORDISK A S	ADR	670100205	883	8,867	SH		SOLE		8,867	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	46	10,318	SH		SOLE		10,318	0	0
NUCOR CORP	COM	670346105	765	7,157	SH		SOLE		7,157	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,979	42,910	SH		SOLE		42,910	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,123	165,893	SH		SOLE		165,893	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	774	27,356	SH		SOLE		27,356	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	131	12,489	SH		SOLE		12,489	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	397	77,804	SH		SOLE		77,804	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	118	10,383	SH		SOLE		10,383	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	105	15,073	SH		SOLE		15,073	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	75	11,461	SH		SOLE		11,461	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	101	13,100	SH		SOLE		13,100	0	0
NVIDIA CORPORATION	COM	67066G104	37,360	307,784	SH		SOLE		307,784	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	533	3,621	SH		SOLE		3,621	0	0
OBSIDIAN ENERGY LTD	COM	674482203	290	40,462	SH		SOLE		40,462	0	0
OCCIDENTAL PETE CORP	COM	674599105	968	15,750	SH		SOLE		15,750	0	0
OGE ENERGY CORP	COM	670837103	370	10,200	SH		SOLE		10,200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	392	1,581	SH		SOLE		1,581	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	42	48,962	SH		SOLE		48,962	0	0
ONEOK INC NEW	COM	682680103	1,447	28,263	SH		SOLE		28,263	0	0
ORACLE CORP	COM	68389X105	4,276	70,114	SH		SOLE		70,114	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	738	1,053	SH		SOLE		1,053	0	0
ORGANON & CO	COMMON STOCK	68622V106	215	9,611	SH		SOLE		9,611	0	0
OTIS WORLDWIDE CORP	COM	68902V107	646	9,977	SH		SOLE		9,977	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	105	10,091	SH		SOLE		10,091	0	0
PACCAR INC	COM	693718108	363	4,362	SH		SOLE		4,362	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	744	24,044	SH		SOLE		24,044	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	878	108,671	SH		SOLE		108,671	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,096	31,159	SH		SOLE		31,159	0	0
PARKER-HANNIFIN CORP	COM	701094104	769	3,162	SH		SOLE		3,162	0	0
PAYCHEX INC	COM	704326107	1,530	13,663	SH		SOLE		13,663	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,459	40,177	SH		SOLE		40,177	0	0
PEPSICO INC	COM	713448108	33,388	204,748	SH		SOLE		204,748	0	0
PERKINELMER INC	COM	714046109	920	7,664	SH		SOLE		7,664	0	0
PFIZER INC	COM	717081103	19,245	439,530	SH		SOLE		439,530	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,744	69,234	SH		SOLE		69,234	0	0
PHILLIPS 66	COM	718546104	756	9,307	SH		SOLE		9,307	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	451	16,067	SH		SOLE		16,067	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	848	71,738	SH		SOLE		71,738	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,444	207,980	SH		SOLE		207,980	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	239	12,315	SH		SOLE		12,315	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	600	6,678	SH		SOLE		6,678	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,570	25,992	SH		SOLE		25,992	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	499	5,725	SH		SOLE		5,725	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	76	11,000	SH		SOLE		11,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	711	10,962	SH		SOLE		10,962	0	0
PINTEREST INC	CL A	72352L106	740	31,930	SH		SOLE		31,930	0	0
PIONEER NAT RES CO	COM	723787107	959	4,429	SH		SOLE		4,429	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	309	29,316	SH		SOLE		29,316	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,369	9,171	SH		SOLE		9,171	0	0
POOL CORP	COM	73278L105	275	858	SH		SOLE		858	0	0
PPG INDS INC	COM	693506107	1,037	9,367	SH		SOLE		9,367	0	0
PPL CORP	COM	69351T106	219	8,520	SH		SOLE		8,520	0	0
PRICE T ROWE GROUP INC	COM	74144T108	383	3,653	SH		SOLE		3,653	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	435	6,042	SH		SOLE		6,042	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,054	214,057	SH		SOLE		214,057	0	0
PROGRESSIVE CORP	COM	743315103	550	4,742	SH		SOLE		4,742	0	0
PROLOGIS INC.	COM	74340W103	1,853	18,217	SH		SOLE		18,217	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	504	12,696	SH		SOLE		12,696	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	596	10,720	SH		SOLE		10,720	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,451	83,975	SH		SOLE		83,975	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	767	27,005	SH		SOLE		27,005	0	0
PROSPERITY BANCSHARES INC	COM	743606105	304	4,550	SH		SOLE		4,550	0	0
PROTERRA INC	COM	74374T109	95	19,060	SH		SOLE		19,060	0	0
PRUDENTIAL FINL INC	COM	744320102	545	6,327	SH		SOLE		6,327	0	0
PUBLIC STORAGE	COM	74460D109	1,128	3,849	SH		SOLE		3,849	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	607	10,833	SH		SOLE		10,833	0	0
PULTE GROUP INC	COM	745867101	404	10,788	SH		SOLE		10,788	0	0
PURE STORAGE INC	CL A	74624M102	333	12,157	SH		SOLE		12,157	0	0
QIAGEN NV	SHS NEW	N72482123	201	4,881	SH		SOLE		4,881	0	0
QORVO INC	COM	74736K101	211	2,624	SH		SOLE		2,624	0	0
QUALCOMM INC	COM	747525103	11,799	104,467	SH		SOLE		104,467	0	0
QUANTA SVCS INC	COM	74762E102	581	4,555	SH		SOLE		4,555	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	166	19,322	SH		SOLE		19,322	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	566	4,618	SH		SOLE		4,618	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,127	111,576	SH		SOLE		111,576	0	0
REALTY INCOME CORP	COM	756109104	2,946	50,603	SH		SOLE		50,603	0	0
RED ROCK RESORTS INC	CL A	75700L108	241	7,022	SH		SOLE		7,022	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,087	27,713	SH		SOLE		27,713	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	592	29,584	SH		SOLE		29,584	0	0
REPUBLIC SVCS INC	COM	760759100	726	5,334	SH		SOLE		5,334	0	0
RESMED INC	COM	761152107	205	936	SH		SOLE		936	0	0
RIMINI STR INC DEL	COM	76674Q107	70	15,089	SH		SOLE		15,089	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	239	4,400	SH		SOLE		4,400	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	100	13,459	SH		SOLE		13,459	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	251	7,653	SH		SOLE		7,653	0	0
ROBLOX CORP	CL A	771049103	669	18,646	SH		SOLE		18,646	0	0
ROCKWELL AUTOMATION INC	COM	773903109	218	1,000	SH		SOLE		1,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,261	17,410	SH		SOLE		17,410	0	0
ROSS STORES INC	COM	778296103	357	4,242	SH		SOLE		4,242	0	0
ROYAL BK CDA	COM	780087102	1,071	11,891	SH		SOLE		11,891	0	0
S&P GLOBAL INC	COM	78409V104	1,846	6,046	SH		SOLE		6,046	0	0
SALESFORCE INC	COM	79466L302	5,896	41,055	SH		SOLE		41,055	0	0
SANOFI	SPONSORED ADR	80105N105	490	12,823	SH		SOLE		12,823	0	0
SAP SE	SPON ADR	803054204	444	5,488	SH		SOLE		5,488	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,162	10,525	SH		SOLE		10,525	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,208	7,758	SH		SOLE		7,758	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,678	74,522	SH		SOLE		74,522	0	0
SCHWAB CHARLES CORP	COM	808513105	3,841	53,373	SH		SOLE		53,373	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	98,450	2,324,541	SH		SOLE		2,324,541	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,732	460,845	SH		SOLE		460,845	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19,539	333,779	SH		SOLE		333,779	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,212	499,200	SH		SOLE		499,200	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,667	87,284	SH		SOLE		87,284	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,844	127,062	SH		SOLE		127,062	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	226	9,573	SH		SOLE		9,573	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	376	14,902	SH		SOLE		14,902	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,149	99,288	SH		SOLE		99,288	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,067	22,086	SH		SOLE		22,086	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	244	4,950	SH		SOLE		4,950	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	244	12,998	SH		SOLE		12,998	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,486	209,318	SH		SOLE		209,318	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,189	575,547	SH		SOLE		575,547	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,301	305,398	SH		SOLE		305,398	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	290	6,070	SH		SOLE		6,070	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	206	4,852	SH		SOLE		4,852	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,810	550,180	SH		SOLE		550,180	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	520	9,802	SH		SOLE		9,802	0	0
SEALED AIR CORP NEW	COM	81211K100	422	9,467	SH		SOLE		9,467	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,424	20,975	SH		SOLE		20,975	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,689	13,972	SH		SOLE		13,972	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,002	76,254	SH		SOLE		76,254	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,389	93,986	SH		SOLE		93,986	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,276	19,152	SH		SOLE		19,152	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242	2,894	SH		SOLE		2,894	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,655	54,564	SH		SOLE		54,564	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,096	279,011	SH		SOLE		279,011	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	665	4,647	SH		SOLE		4,647	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	842	12,630	SH		SOLE		12,630	0	0
SELECTA BIOSCIENCES INC	COM	816212104	31	19,000	SH		SOLE		19,000	0	0
SEMPRA	COM	816851109	462	3,080	SH		SOLE		3,080	0	0
SERVICENOW INC	COM	81762P102	2,286	6,046	SH		SOLE		6,046	0	0
SHELL PLC	SPON ADS	780259305	826	16,613	SH		SOLE		16,613	0	0
SHERWIN WILLIAMS CO	COM	824348106	814	3,998	SH		SOLE		3,998	0	0
SHOPIFY INC	CL A	82509L107	559	20,656	SH		SOLE		20,656	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	249	11,418	SH		SOLE		11,418	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,016	22,483	SH		SOLE		22,483	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	63	10,853	SH		SOLE		10,853	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	468	5,474	SH		SOLE		5,474	0	0
SMITH A O CORP	COM	831865209	3,454	70,958	SH		SOLE		70,958	0	0
SMUCKER J M CO	COM NEW	832696405	516	3,762	SH		SOLE		3,762	0	0
SNOWFLAKE INC	CL A	833445109	421	2,468	SH		SOLE		2,468	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	105	21,594	SH		SOLE		21,594	0	0
SONOCO PRODS CO	COM	835495102	273	4,847	SH		SOLE		4,847	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	305	4,797	SH		SOLE		4,797	0	0
SOUTHERN CO	COM	842587107	3,871	56,949	SH		SOLE		56,949	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,410	55,732	SH		SOLE		55,732	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,592	311,213	SH		SOLE		311,213	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,819	6,333	SH		SOLE		6,333	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,715	56,382	SH		SOLE		56,382	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,154	19,721	SH		SOLE		19,721	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	958	24,810	SH		SOLE		24,810	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,471	16,406	SH		SOLE		16,406	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	823	38,820	SH		SOLE		38,820	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	14,263	298,442	SH		SOLE		298,442	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	343	14,226	SH		SOLE		14,226	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,194	162,467	SH		SOLE		162,467	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,588	469,989	SH		SOLE		469,989	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,891	92,047	SH		SOLE		92,047	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,544	8,827	SH		SOLE		8,827	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	237	3,547	SH		SOLE		3,547	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	889	18,519	SH		SOLE		18,519	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	493	7,226	SH		SOLE		7,226	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	222	2,360	SH		SOLE		2,360	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	292	8,464	SH		SOLE		8,464	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	675	23,079	SH		SOLE		23,079	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,727	39,169	SH		SOLE		39,169	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	291	3,853	SH		SOLE		3,853	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	461	7,632	SH		SOLE		7,632	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,894	204,745	SH		SOLE		204,745	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,361	56,142	SH		SOLE		56,142	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,416	17,767	SH		SOLE		17,767	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,538	13,806	SH		SOLE		13,806	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	8,159	448,310	SH		SOLE		448,310	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	666	21,956	SH		SOLE		21,956	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	490	5,578	SH		SOLE		5,578	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,026	11,193	SH		SOLE		11,193	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,672	53,298	SH		SOLE		53,298	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,089	92,960	SH		SOLE		92,960	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,686	188,437	SH		SOLE		188,437	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	669	6,788	SH		SOLE		6,788	0	0
SPLUNK INC	COM	848637104	978	12,996	SH		SOLE		12,996	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,297	647,468	SH		SOLE		647,468	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	189	28,498	SH		SOLE		28,498	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,852	118,849	SH		SOLE		118,849	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,785	36,816	SH		SOLE		36,816	0	0
STARBUCKS CORP	COM	855244109	9,649	114,307	SH		SOLE		114,307	0	0
STATE STR CORP	COM	857477103	271	4,476	SH		SOLE		4,476	0	0
STEEL DYNAMICS INC	COM	858119100	473	6,645	SH		SOLE		6,645	0	0
STRYKER CORPORATION	COM	863667101	10,698	52,857	SH		SOLE		52,857	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	57	10,178	SH		SOLE		10,178	0	0
SUNOPTA INC	COM	8676EP108	118	12,949	SH		SOLE		12,949	0	0
SUNPOWER CORP	COM	867652406	315	13,658	SH		SOLE		13,658	0	0
SVB FINANCIAL GROUP	COM	78486Q101	737	2,192	SH		SOLE		2,192	0	0
SYNOPSYS INC	COM	871607107	517	1,673	SH		SOLE		1,673	0	0
SYSCO CORP	COM	871829107	1,462	20,703	SH		SOLE		20,703	0	0
T-MOBILE US INC	COM	872590104	800	5,959	SH		SOLE		5,959	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	255	3,729	SH		SOLE		3,729	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	378	3,455	SH		SOLE		3,455	0	0
TARGA RES CORP	COM	87612G101	213	3,526	SH		SOLE		3,526	0	0
TARGET CORP	COM	87612E106	8,612	58,067	SH		SOLE		58,067	0	0
TC ENERGY CORP	COM	87807B107	379	9,446	SH		SOLE		9,446	0	0
TE CONNECTIVITY LTD	SHS	H84989104	318	2,884	SH		SOLE		2,884	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	220	654	SH		SOLE		654	0	0
TESLA INC	COM	88160R101	12,592	47,412	SH		SOLE		47,412	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	268	4,559	SH		SOLE		4,559	0	0
TEXAS INSTRS INC	COM	882508104	21,369	138,015	SH		SOLE		138,015	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,888	1,622	SH		SOLE		1,622	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	564	96,304	SH		SOLE		96,304	0	0
THE TRADE DESK INC	COM CL A	88339J105	236	3,917	SH		SOLE		3,917	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,145	31,759	SH		SOLE		31,759	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,531	14,865	SH		SOLE		14,865	0	0
TJX COS INC NEW	COM	872540109	2,511	40,322	SH		SOLE		40,322	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	495	8,078	SH		SOLE		8,078	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	348	7,475	SH		SOLE		7,475	0	0
TOYOTA MOTOR CORP	ADS	892331307	396	3,032	SH		SOLE		3,032	0	0
TRACTOR SUPPLY CO	COM	892356106	11,338	60,995	SH		SOLE		60,995	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,463	10,084	SH		SOLE		10,084	0	0
TRANSDIGM GROUP INC	COM	893641100	422	794	SH		SOLE		794	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,890	12,317	SH		SOLE		12,317	0	0
TRUIST FINL CORP	COM	89832Q109	1,881	43,210	SH		SOLE		43,210	0	0
TWITTER INC	COM	90184L102	1,209	27,564	SH		SOLE		27,564	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,363	3,922	SH		SOLE		3,922	0	0
TYSON FOODS INC	CL A	902494103	208	3,147	SH		SOLE		3,147	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,085	116,041	SH		SOLE		116,041	0	0
ULTA BEAUTY INC	COM	90384S303	340	847	SH		SOLE		847	0	0
UNDER ARMOUR INC	CL A	904311107	175	26,224	SH		SOLE		26,224	0	0
UNDER ARMOUR INC	CL C	904311206	142	24,224	SH		SOLE		24,224	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	8,294	330,238	SH		SOLE		330,238	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,403	100,168	SH		SOLE		100,168	0	0
UNION PAC CORP	COM	907818108	8,366	42,884	SH		SOLE		42,884	0	0
UNITED AIRLS HLDGS INC	COM	910047109	839	25,758	SH		SOLE		25,758	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,241	51,029	SH		SOLE		51,029	0	0
UNITED RENTALS INC	COM	911363109	381	1,407	SH		SOLE		1,407	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,827	43,302	SH		SOLE		43,302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,892	66,932	SH		SOLE		66,932	0	0
UNUM GROUP	COM	91529Y106	483	12,491	SH		SOLE		12,491	0	0
US BANCORP DEL	COM NEW	902973304	2,489	61,691	SH		SOLE		61,691	0	0
V F CORP	COM	918204108	2,038	68,244	SH		SOLE		68,244	0	0
VALERO ENERGY CORP	COM	91913Y100	4,962	46,503	SH		SOLE		46,503	0	0
VALVOLINE INC	COM	92047W101	260	10,201	SH		SOLE		10,201	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	719	16,514	SH		SOLE		16,514	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	355	15,493	SH		SOLE		15,493	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	981	37,459	SH		SOLE		37,459	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,538	105,370	SH		SOLE		105,370	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,837	9,894	SH		SOLE		9,894	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	207	3,053	SH		SOLE		3,053	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,960	39,282	SH		SOLE		39,282	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,861	47,675	SH		SOLE		47,675	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,426	6,834	SH		SOLE		6,834	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	279	5,684	SH		SOLE		5,684	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,107	348,807	SH		SOLE		348,807	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	42,129	590,715	SH		SOLE		590,715	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,548	43,716	SH		SOLE		43,716	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,344	65,219	SH		SOLE		65,219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,193	511,446	SH		SOLE		511,446	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,371	20,607	SH		SOLE		20,607	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,699	265,734	SH		SOLE		265,734	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96,889	784,754	SH		SOLE		784,754	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,177	164,464	SH		SOLE		164,464	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,510	131,062	SH		SOLE		131,062	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,105	47,526	SH		SOLE		47,526	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,915	109,425	SH		SOLE		109,425	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,594	78,794	SH		SOLE		78,794	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,084	70,717	SH		SOLE		70,717	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	185,478	564,928	SH		SOLE		564,928	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	580	6,242	SH		SOLE		6,242	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,160	14,766	SH		SOLE		14,766	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,567	215,631	SH		SOLE		215,631	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,994	356,332	SH		SOLE		356,332	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	831	18,063	SH		SOLE		18,063	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,540	66,572	SH		SOLE		66,572	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,241	88,224	SH		SOLE		88,224	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,558	115,487	SH		SOLE		115,487	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,722	88,888	SH		SOLE		88,888	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,851	200,118	SH		SOLE		200,118	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	262	3,945	SH		SOLE		3,945	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	354	3,126	SH		SOLE		3,126	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	649	11,170	SH		SOLE		11,170	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,694	112,164	SH		SOLE		112,164	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,652	103,024	SH		SOLE		103,024	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,664	108,166	SH		SOLE		108,166	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,253	159,979	SH		SOLE		159,979	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,273	48,860	SH		SOLE		48,860	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,117	259,634	SH		SOLE		259,634	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,519	142,470	SH		SOLE		142,470	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,504	1,113,507	SH		SOLE		1,113,507	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	227	3,671	SH		SOLE		3,671	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	523	9,101	SH		SOLE		9,101	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,889	167,412	SH		SOLE		167,412	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,242	23,862	SH		SOLE		23,862	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,889	66,511	SH		SOLE		66,511	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,523	12,199	SH		SOLE		12,199	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37,361	415,579	SH		SOLE		415,579	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,455	180,427	SH		SOLE		180,427	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,443	22,904	SH		SOLE		22,904	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	358	2,509	SH		SOLE		2,509	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	233	1,485	SH		SOLE		1,485	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,061	9,223	SH		SOLE		9,223	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,646	22,111	SH		SOLE		22,111	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	840	8,254	SH		SOLE		8,254	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,701	15,285	SH		SOLE		15,285	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	405	2,732	SH		SOLE		2,732	0	0
VENTAS INC	COM	92276F100	598	14,895	SH		SOLE		14,895	0	0
VERISK ANALYTICS INC	COM	92345Y106	354	2,055	SH		SOLE		2,055	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,547	172,165	SH		SOLE		172,165	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,793	26,882	SH		SOLE		26,882	0	0
VIATRIS INC	COM	92556V106	132	16,733	SH		SOLE		16,733	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,090	18,423	SH		SOLE		18,423	0	0
VISA INC	COM CL A	92826C839	34,786	195,767	SH		SOLE		195,767	0	0
VMWARE INC	CL A COM	928563402	1,732	16,233	SH		SOLE		16,233	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	162	14,484	SH		SOLE		14,484	0	0
VYNE THERAPEUTICS INC	COM	92941V209	17	75,000	SH		SOLE		75,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	913	29,060	SH		SOLE		29,060	0	0
WALMART INC	COM	931142103	22,042	169,990	SH		SOLE		169,990	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	484	42,506	SH		SOLE		42,506	0	0
WASTE MGMT INC DEL	COM	94106L109	5,850	36,555	SH		SOLE		36,555	0	0
WATERS CORP	COM	941848103	440	1,637	SH		SOLE		1,637	0	0
WATSCO INC	COM	942622200	1,844	7,121	SH		SOLE		7,121	0	0
WEBSTER FINL CORP	COM	947890109	407	9,068	SH		SOLE		9,068	0	0
WEC ENERGY GROUP INC	COM	92939U106	682	7,604	SH		SOLE		7,604	0	0
WELLS FARGO CO NEW	COM	949746101	5,060	125,997	SH		SOLE		125,997	0	0
WELLTOWER INC	COM	95040Q104	1,011	15,741	SH		SOLE		15,741	0	0
WESCO INTL INC	COM	95082P105	502	4,206	SH		SOLE		4,206	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	184	23,000	SH		SOLE		23,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	451	15,651	SH		SOLE		15,651	0	0
WILLIAMS COS INC	COM	969457100	1,427	49,882	SH		SOLE		49,882	0	0
WILLIAMS SONOMA INC	COM	969904101	1,100	9,375	SH		SOLE		9,375	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	791	30,574	SH		SOLE		30,574	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,686	44,747	SH		SOLE		44,747	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,427	28,333	SH		SOLE		28,333	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,748	129,111	SH		SOLE		129,111	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	630	20,637	SH		SOLE		20,637	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	5,227	172,665	SH		SOLE		172,665	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	375	8,525	SH		SOLE		8,525	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	229	3,680	SH		SOLE		3,680	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	342	10,520	SH		SOLE		10,520	0	0
WORKDAY INC	CL A	98138H101	490	3,203	SH		SOLE		3,203	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,505	75,881	SH		SOLE		75,881	0	0
WP CAREY INC	COM	92936U109	4,350	62,347	SH		SOLE		62,347	0	0
WYNN RESORTS LTD	COM	983134107	2,267	35,884	SH		SOLE		35,884	0	0
XCEL ENERGY INC	COM	98389B100	2,263	35,392	SH		SOLE		35,392	0	0
XYLEM INC	COM	98419M100	236	2,704	SH		SOLE		2,704	0	0
YUM BRANDS INC	COM	988498101	2,667	24,978	SH		SOLE		24,978	0	0
YUM CHINA HLDGS INC	COM	98850P109	996	20,988	SH		SOLE		20,988	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,017	9,740	SH		SOLE		9,740	0	0
ZIONS BANCORPORATION N A	COM	989701107	309	6,021	SH		SOLE		6,021	0	0
ZOETIS INC	CL A	98978V103	4,124	27,754	SH		SOLE		27,754	0	0
ZOMEDICA CORP	COM	98980M109	17	81,911	SH		SOLE		81,911	0	0
ZSCALER INC	COM	98980G102	413	2,518	SH		SOLE		2,518	0	0