VisionPoint Advisory 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
3M CO	COM	88579Y101	23,421	234	SH		SOLE		234	0	0
ABBOTT LABS	COM	002824100	315,172	2,891	SH		SOLE		2,891	0	0
ABBVIE INC	COM	00287Y109	1,269,564	9,423	SH		SOLE		9,423	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,058	65	SH		SOLE		65	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,519,455	41,749	SH		SOLE		41,749	0	0
ADIENT PLC	ORD SHS	G0084W101	230	6	SH		SOLE		6	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,362	58	SH		SOLE		58	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	482,067	4,232	SH		SOLE		4,232	0	0
AFLAC INC	COM	001055102	13,541	194	SH		SOLE		194	0	0
AGCO CORP	COM	001084102	657	5	SH		SOLE		5	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	92,768	4,945	SH		SOLE		4,945	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	481	4	SH		SOLE		4	0	0
AGNC INVT CORP	COM	00123Q104	2,516,770	248,447	SH		SOLE		248,447	0	0
AIRBNB INC	COM CL A	009066101	17,046	133	SH		SOLE		133	0	0
AKERNA CORP	COM NEW	00973W300	1,271	2,100	SH		SOLE		2,100	0	0
ALBEMARLE CORP	COM	012653101	223	1	SH		SOLE		1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,199,665	14,393	SH		SOLE		14,393	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,951	14	SH		SOLE		14	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	4,048	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,767,491	31,144	SH		SOLE		31,144	0	0
ALPHABET INC	CAP STK CL A	02079K305	665,542	5,560	SH		SOLE		5,560	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,181,754	106,650	SH		SOLE		106,650	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	5,331	118	SH		SOLE		118	0	0
ALTRIA GROUP INC	COM	02209S103	15,266	337	SH		SOLE		337	0	0
AMAZON COM INC	COM	023135106	806,404	6,186	SH		SOLE		6,186	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,345,747	423,189	SH		SOLE		423,189	0	0
AMDOCS LTD	SHS	G02602103	27,974	283	SH		SOLE		283	0	0
AMERICAN EXPRESS CO	COM	025816109	1,621,804	9,310	SH		SOLE		9,310	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,896	117	SH		SOLE		117	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	172,417	889	SH		SOLE		889	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	16,958	525	SH		SOLE		525	0	0
AMERIPRISE FINL INC	COM	03076C106	332	1	SH		SOLE		1	0	0
AMGEN INC	COM	031162100	27,751	125	SH		SOLE		125	0	0
AMMO INC	COM	00175J107	49	23	SH		SOLE		23	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,431,849	22,286	SH		SOLE		22,286	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23	1	SH		SOLE		1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,248,917	22,019	SH		SOLE		22,019	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,394,958	169,663	SH		SOLE		169,663	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	113,216	9,760	SH		SOLE		9,760	0	0
ANTERO RESOURCES CORP	COM	03674X106	10,479	455	SH		SOLE		455	0	0
APPHARVEST INC	COM	03783T103	34	93	SH		SOLE		93	0	0
APPLE INC	COM	037833100	1,084,990	5,594	SH		SOLE		5,594	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	210,328	2,810	SH		SOLE		2,810	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	302	4	SH		SOLE		4	0	0
ARISTA NETWORKS INC	COM	040413106	486	3	SH		SOLE		3	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	88	2	SH		SOLE		2	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6,477	1,215	SH		SOLE		1,215	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,526	48	SH		SOLE		48	0	0
ARRIVAL	COM NEW	L0423Q124	3	1	SH		SOLE		1	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,294	60	SH		SOLE		60	0	0
AT&T INC	COM	00206R102	75,142	4,711	SH		SOLE		4,711	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	44,794	1,911	SH		SOLE		1,911	0	0
ATMOS ENERGY CORP	COM	049560105	16,521	142	SH		SOLE		142	0	0
AURORA CANNABIS INC	COM	05156X884	78	145	SH		SOLE		145	0	0
AUTODESK INC	COM	052769106	12,072	59	SH		SOLE		59	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,327	56	SH		SOLE		56	0	0
AUTOZONE INC	COM	053332102	164,561	66	SH		SOLE		66	0	0
AXON ENTERPRISE INC	COM	05464C101	6,244	32	SH		SOLE		32	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17	4	SH		SOLE		4	0	0
BANK AMERICA CORP	COM	060505104	82,368	2,871	SH		SOLE		2,871	0	0
BANK MONTREAL QUE	COM	063671101	13,367	148	SH		SOLE		148	0	0
BANK NEW YORK MELLON CORP	COM	064058100	780,571	17,533	SH		SOLE		17,533	0	0
BARRICK GOLD CORP	COM	067901108	55,463	3,276	SH		SOLE		3,276	0	0
BCE INC	COM NEW	05534B760	15,545	341	SH		SOLE		341	0	0
BEAM GLOBAL	COM	07373B109	21	2	SH		SOLE		2	0	0
BECTON DICKINSON & CO	COM	075887109	8,976	34	SH		SOLE		34	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,837,885	22,985	SH		SOLE		22,985	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	552,769	9,264	SH		SOLE		9,264	0	0
BIO RAD LABS INC	CL A	090572207	379	1	SH		SOLE		1	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,276	52	SH		SOLE		52	0	0
BLACKROCK INC	COM	09247X101	420,891	609	SH		SOLE		609	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	87,156	8,768	SH		SOLE		8,768	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	199,777	19,191	SH		SOLE		19,191	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	27,028	2,336	SH		SOLE		2,336	0	0
BLINK CHARGING CO	COM	09354A100	12	2	SH		SOLE		2	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	179,443	3,861	SH		SOLE		3,861	0	0
BOEING CO	COM	097023105	31,885	151	SH		SOLE		151	0	0
BOK FINL CORP	COM NEW	05561Q201	15,188	188	SH		SOLE		188	0	0
BOOKING HOLDINGS INC	COM	09857L108	197,116	73	SH		SOLE		73	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,409	156	SH		SOLE		156	0	0
BP PLC	SPONSORED ADR	055622104	10,587	300	SH		SOLE		300	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	4,005	1,944	SH		SOLE		1,944	0	0
BRC INC	COM CL A	05601U105	413	80	SH		SOLE		80	0	0
BRISTOLMYERS SQUIBB CO	COM	110122108	11,768	184	SH		SOLE		184	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,170,038	35,242	SH		SOLE		35,242	0	0
BROADCOM INC	COM	11135F101	784,140	904	SH		SOLE		904	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	188,061	5,763	SH		SOLE		5,763	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,034,018	60,446	SH		SOLE		60,446	0	0
BROWN FORMAN CORP	CL B	115637209	8,281	124	SH		SOLE		124	0	0
BRUKER CORP	COM	116794108	15,449	209	SH		SOLE		209	0	0
BRUNSWICK CORP	COM	117043109	11,004	127	SH		SOLE		127	0	0
BUNGE LIMITED	COM	G16962105	1,578,755	16,733	SH		SOLE		16,733	0	0
BURLINGTON STORES INC	COM	122017106	10,230	65	SH		SOLE		65	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	575	250	SH		SOLE		250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,736	114	SH		SOLE		114	0	0
CAMBER ENERGY INC	COM	13200M607	18	28	SH		SOLE		28	0	0
CANOO INC	COM CL A	13803R102	2	4	SH		SOLE		4	0	0
CANOPY GROWTH CORP	COM	138035100	12	32	SH		SOLE		32	0	0
CARLISLE COS INC	COM	142339100	6,413	25	SH		SOLE		25	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,327	336	SH		SOLE		336	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	42,685	3,176	SH		SOLE		3,176	0	0
CATERPILLAR INC	COM	149123101	440,422	1,790	SH		SOLE		1,790	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,147	117	SH		SOLE		117	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	18,797	126	SH		SOLE		126	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	4	14	SH		SOLE		14	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18	2	SH		SOLE		2	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14,719	70	SH		SOLE		70	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,542	68	SH		SOLE		68	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,132,581	13,997	SH		SOLE		13,997	0	0
CHEVRON CORP NEW	COM	166764100	52,713	335	SH		SOLE		335	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,139	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,522	95	SH		SOLE		95	0	0
CISCO SYS INC	COM	17275R102	8,848	171	SH		SOLE		171	0	0
CITIGROUP INC	COM NEW	172967424	1,381	30	SH		SOLE		30	0	0
CLEAN HARBORS INC	COM	184496107	822	5	SH		SOLE		5	0	0
COCA COLA CO	COM	191216100	94,305	1,566	SH		SOLE		1,566	0	0
COCACOLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	597,918	7,177	SH		SOLE		7,177	0	0
COMERICA INC	COM	200340107	14,402	340	SH		SOLE		340	0	0
COMMERCIAL METALS CO	COM	201723103	31,385	596	SH		SOLE		596	0	0
CONAGRA BRANDS INC	COM	205887102	15,782	468	SH		SOLE		468	0	0
CONDUENT INC	COM	206787103	136	40	SH		SOLE		40	0	0
CONOCOPHILLIPS	COM	20825C104	2,311,024	22,305	SH		SOLE		22,305	0	0
COPA HOLDINGS SA	CL A	P31076105	553	5	SH		SOLE		5	0	0
CORNING INC	COM	219350105	372,964	10,644	SH		SOLE		10,644	0	0
CORTEVA INC	COM	22052L104	573	10	SH		SOLE		10	0	0
COTERRA ENERGY INC	COM	127097103	14,041	555	SH		SOLE		555	0	0
CSX CORP	COM	126408103	5,115	150	SH		SOLE		150	0	0
CUBESMART	COM	229663109	13,443	301	SH		SOLE		301	0	0
CUMMINS INC	COM	231021106	96,595	394	SH		SOLE		394	0	0
CVS HEALTH CORP	COM	126650100	18,390	266	SH		SOLE		266	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,380	60	SH		SOLE		60	0	0
D R HORTON INC	COM	23331A109	608	5	SH		SOLE		5	0	0
DANAHER CORPORATION	COM	235851102	253,920	1,058	SH		SOLE		1,058	0	0
DARDEN RESTAURANTS INC	COM	237194105	334	2	SH		SOLE		2	0	0
DARLING INGREDIENTS INC	COM	237266101	44,527	698	SH		SOLE		698	0	0
DATADOG INC	CL A COM	23804L103	1,671,674	16,992	SH		SOLE		16,992	0	0
DAVITA INC	COM	23918K108	3,516	35	SH		SOLE		35	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	976,201	28,295	SH		SOLE		28,295	0	0
DEERE & CO	COM	244199105	5,519,967	13,623	SH		SOLE		13,623	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,369	155	SH		SOLE		155	0	0
DENTSPLY SIRONA INC	COM	24906P109	15,167	379	SH		SOLE		379	0	0
DEVON ENERGY CORP NEW	COM	25179M103	374,881	7,755	SH		SOLE		7,755	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,715	56	SH		SOLE		56	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,609	96	SH		SOLE		96	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,639	141	SH		SOLE		141	0	0
DISCOVER FINL SVCS	COM	254709108	46,507	398	SH		SOLE		398	0	0
DISNEY WALT CO	COM	254687106	179,899	2,015	SH		SOLE		2,015	0	0
DOCUSIGN INC	COM	256163106	5,059	99	SH		SOLE		99	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	16,568	198	SH		SOLE		198	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,237,030	7,286	SH		SOLE		7,286	0	0
DOLLAR TREE INC	COM	256746108	607,629	4,234	SH		SOLE		4,234	0	0
DOMINOS PIZZA INC	COM	25754A201	80,880	240	SH		SOLE		240	0	0
DOW INC	COM	260557103	533	10	SH		SOLE		10	0	0
DUPONT DE NEMOURS INC	COM	26614N102	714	10	SH		SOLE		10	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	4,095	750	SH		SOLE		750	0	0
EATON VANCE TAXMANAGED GLOB	COM	27829C105	4,521	550	SH		SOLE		550	0	0
EDISON INTL	COM	281020107	6,598	95	SH		SOLE		95	0	0
EMBECTA CORP	COMMON STOCK	29082K105	151	7	SH		SOLE		7	0	0
EMCOR GROUP INC	COM	29084Q100	25,499	138	SH		SOLE		138	0	0
EMERSON ELEC CO	COM	291011104	8,225	91	SH		SOLE		91	0	0
ENPHASE ENERGY INC	COM	29355A107	33,496	200	SH		SOLE		200	0	0
EOG RES INC	COM	26875P101	14,420	126	SH		SOLE		126	0	0
EPAM SYS INC	COM	29414B104	15,059	67	SH		SOLE		67	0	0
EPR PPTYS	COM SH BEN INT	26884U109	796	17	SH		SOLE		17	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	602	9	SH		SOLE		9	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,013	301	SH		SOLE		301	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	299	100	SH		SOLE		100	0	0
EURONET WORLDWIDE INC	COM	298736109	19,718	168	SH		SOLE		168	0	0
EVERBRIDGE INC	COM	29978A104	188	7	SH		SOLE		7	0	0
EVGO INC	CL A COM	30052F100	24	6	SH		SOLE		6	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	878	15	SH		SOLE		15	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,034,656	18,600	SH		SOLE		18,600	0	0
EXPEDITORS INTL WASH INC	COM	302130109	94,482	780	SH		SOLE		780	0	0
EXPONENT INC	COM	30214U102	101,812	1,091	SH		SOLE		1,091	0	0
EXXON MOBIL CORP	COM	30231G102	103,282	963	SH		SOLE		963	0	0
FACTSET RESH SYS INC	COM	303075105	401	1	SH		SOLE		1	0	0
FAIR ISAAC CORP	COM	303250104	809	1	SH		SOLE		1	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	6	SH		SOLE		6	0	0
FASTENAL CO	COM	311900104	526,437	8,924	SH		SOLE		8,924	0	0
FEDEX CORP	COM	31428X106	18,347	74	SH		SOLE		74	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,877	31	SH		SOLE		31	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	345,020	2,641	SH		SOLE		2,641	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,816	356	SH		SOLE		356	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,119	185	SH		SOLE		185	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,508	273	SH		SOLE		273	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,443,747	63,406	SH		SOLE		63,406	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	54,242	516	SH		SOLE		516	0	0
FIRST TR EXCHANGETRADED FD	CAP STRENGTH ETF	33733E104	13,514	180	SH		SOLE		180	0	0
FIRST TR EXCHANGETRADED FD	NAT GAS ETF	33733E807	908	39	SH		SOLE		39	0	0
FIRST TR EXCHANGETRADED FD	GBL WND ENRG ETF	33736G106	87	5	SH		SOLE		5	0	0
FIRST TR EXCHANGETRADED FD	SENIOR LN FD	33738D309	18,573	410	SH		SOLE		410	0	0
FIRST TR EXCHANGETRADED FD	FIRST TR TA HIYL	33738D408	18,151	458	SH		SOLE		458	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	12,273	330	SH		SOLE		330	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	11,712	325	SH		SOLE		325	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,696,014	52,297	SH		SOLE		52,297	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,056,720	22,037	SH		SOLE		22,037	0	0
FISERV INC	COM	337738108	1,954,065	15,490	SH		SOLE		15,490	0	0
FISKER INC	CL A COM STK	33813J106	11	2	SH		SOLE		2	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	76,754	1,898	SH		SOLE		1,898	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	13,459	96	SH		SOLE		96	0	0
FMC CORP	COM NEW	302491303	11,477	110	SH		SOLE		110	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	1,478	210	SH		SOLE		210	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,356,682	12,240	SH		SOLE		12,240	0	0
FORD MTR CO DEL	COM	345370860	8,322	550	SH		SOLE		550	0	0
FORTINET INC	COM	34959E109	302	4	SH		SOLE		4	0	0
FOX CORP	CL A COM	35137L105	132,396	3,894	SH		SOLE		3,894	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,630	398	SH		SOLE		398	0	0
FUELCELL ENERGY INC	COM	35952H601	108	50	SH		SOLE		50	0	0
GABELLI UTIL TR	COM	36240A101	58,320	8,602	SH		SOLE		8,602	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,300	138	SH		SOLE		138	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,455	60	SH		SOLE		60	0	0
GARTNER INC	COM	366651107	8,407	24	SH		SOLE		24	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	244	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,099	10	SH		SOLE		10	0	0
GENERAL MTRS CO	COM	37045V100	25,219	654	SH		SOLE		654	0	0
GENPACT LIMITED	SHS	G3922B107	338	9	SH		SOLE		9	0	0
GENTEX CORP	COM	371901109	15,743	538	SH		SOLE		538	0	0
GEVO INC	COM PAR	374396406	6,737	4,432	SH		SOLE		4,432	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	36,438	1,169	SH		SOLE		1,169	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2,928	300	SH		SOLE		300	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	36,533	851	SH		SOLE		851	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	312	12	SH		SOLE		12	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,174	218	SH		SOLE		218	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	30,918	4,095	SH		SOLE		4,095	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	499	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	116,117	360	SH		SOLE		360	0	0
GRAINGER W W INC	COM	384802104	23,658	30	SH		SOLE		30	0	0
GRAND CANYON ED INC	COM	38526M106	16,927	164	SH		SOLE		164	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	312	13	SH		SOLE		13	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	556,873	6,564	SH		SOLE		6,564	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	543,439	1,957	SH		SOLE		1,957	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	565,655	3,165	SH		SOLE		3,165	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	380	5	SH		SOLE		5	0	0
HALLIBURTON CO	COM	406216101	198	6	SH		SOLE		6	0	0
HASBRO INC	COM	418056107	12,109	187	SH		SOLE		187	0	0
HEALTHEQUITY INC	COM	42226A107	21,090	334	SH		SOLE		334	0	0
HOLOGIC INC	COM	436440101	405	5	SH		SOLE		5	0	0
HOME DEPOT INC	COM	437076102	26,404	85	SH		SOLE		85	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,140	400	SH		SOLE		400	0	0
HORMEL FOODS CORP	COM	440452100	12,749	317	SH		SOLE		317	0	0
HP INC	COM	40434L105	15,171	494	SH		SOLE		494	0	0
HUBBELL INC	COM	443510607	332	1	SH		SOLE		1	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15,025	83	SH		SOLE		83	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	8	5	SH		SOLE		5	0	0
ICICI BANK LIMITED	ADR	45104G104	1,998,946	86,609	SH		SOLE		86,609	0	0
IDEXX LABS INC	COM	45168D104	13,057	26	SH		SOLE		26	0	0
ILLINOIS TOOL WKS INC	COM	452308109	501,571	2,005	SH		SOLE		2,005	0	0
ILLUMINA INC	COM	452327109	10,500	56	SH		SOLE		56	0	0
INCYTE CORP	COM	45337C102	11,580	186	SH		SOLE		186	0	0
INGERSOLL RAND INC	COM	45687V106	458	7	SH		SOLE		7	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,460	20	SH		SOLE		20	0	0
INSULET CORP	COM	45784P101	288	1	SH		SOLE		1	0	0
INTEL CORP	COM	458140100	36,784	1,100	SH		SOLE		1,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,584	1,031	SH		SOLE		1,031	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	587,023	4,387	SH		SOLE		4,387	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,496	157	SH		SOLE		157	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	44,646	1,400	SH		SOLE		1,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	430,826	11,167	SH		SOLE		11,167	0	0
INTUIT	COM	461202103	12,837	28	SH		SOLE		28	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	116,228	8,543	SH		SOLE		8,543	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	134,342	4,335	SH		SOLE		4,335	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,018	177	SH		SOLE		177	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	135,741	4,783	SH		SOLE		4,783	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	197,080	9,367	SH		SOLE		9,367	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,431,817	9,421	SH		SOLE		9,421	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	857	12	SH		SOLE		12	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	102,209	1,210	SH		SOLE		1,210	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,792	159	SH		SOLE		159	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	35,959	3,135	SH		SOLE		3,135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36,202	98	SH		SOLE		98	0	0
IPG PHOTONICS CORP	COM	44980X109	15,484	114	SH		SOLE		114	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	326,639	8,976	SH		SOLE		8,976	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,723,631	52,397	SH		SOLE		52,397	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,571	286	SH		SOLE		286	0	0
ISHARES S&P GSCI COMMODITY	UNIT BEN INT	46428R107	58	3	SH		SOLE		3	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	353,530	5,671	SH		SOLE		5,671	0	0
ISHARES TR	SELECT DIVID ETF	464287168	118,965	1,050	SH		SOLE		1,050	0	0
ISHARES TR	CHINA LGCAP ETF	464287184	8,157	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,424,497	3,196	SH		SOLE		3,196	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,616	37	SH		SOLE		37	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	168,484	1,558	SH		SOLE		1,558	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	196,639	2,790	SH		SOLE		2,790	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	152,325	945	SH		SOLE		945	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,228,439	21,648	SH		SOLE		21,648	0	0
ISHARES TR	710 YR TRSY BD	464287440	171,561	1,776	SH		SOLE		1,776	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,579,435	142,815	SH		SOLE		142,815	0	0
ISHARES TR	RUS MID CAP ETF	464287499	135,836	1,860	SH		SOLE		1,860	0	0
ISHARES TR	EXPANDED TECH	464287515	346	1	SH		SOLE		1	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,118,963	16,690	SH		SOLE		16,690	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,791	95	SH		SOLE		95	0	0
ISHARES TR	CORE S&P US VLU	464287663	4,461	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,929	30	SH		SOLE		30	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,738	11	SH		SOLE		11	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	37	2	SH		SOLE		2	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	167,801	1,939	SH		SOLE		1,939	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	167,934	2,237	SH		SOLE		2,237	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	156,293	1,356	SH		SOLE		1,356	0	0
ISHARES TR	SHORT TREAS BD	464288679	898,069	8,131	SH		SOLE		8,131	0	0
ISHARES TR	PFD AND INCM SEC	464288687	398,752	12,892	SH		SOLE		12,892	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	10,488	41	SH		SOLE		41	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	102,916	2,355	SH		SOLE		2,355	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	2,946	24	SH		SOLE		24	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,545	53	SH		SOLE		53	0	0
ISHARES TR	05YR HI YL CP	46434V407	1,907,983	46,031	SH		SOLE		46,031	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	57,744	1,148	SH		SOLE		1,148	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	23	1	SH		SOLE		1	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,503	272	SH		SOLE		272	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9,710,939	411,481	SH		SOLE		411,481	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,157,733	45,634	SH		SOLE		45,634	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	49,738	682	SH		SOLE		682	0	0
ISHARES TR	03 MNTH TREASRY	46436E718	878,396	8,729	SH		SOLE		8,729	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	81,559	1,474	SH		SOLE		1,474	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	16,133	165	SH		SOLE		165	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,965	177	SH		SOLE		177	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	85,739	1,710	SH		SOLE		1,710	0	0
JABIL INC	COM	466313103	540	5	SH		SOLE		5	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	327	12	SH		SOLE		12	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,130	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON	COM	478160104	349,790	2,113	SH		SOLE		2,113	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,361	64	SH		SOLE		64	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,273,995	22,511	SH		SOLE		22,511	0	0
JUNIPER NETWORKS INC	COM	48203R104	372,353	11,885	SH		SOLE		11,885	0	0
KBR INC	COM	48242W106	26,739	411	SH		SOLE		411	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,163	293	SH		SOLE		293	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	502	3	SH		SOLE		3	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,619	907	SH		SOLE		907	0	0
KKR & CO INC	COM	48251W104	4,088	73	SH		SOLE		73	0	0
KLA CORP	COM NEW	482480100	23,765	49	SH		SOLE		49	0	0
KRAFT HEINZ CO	COM	500754106	10,189	287	SH		SOLE		287	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	18,708	614	SH		SOLE		614	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	13,765	363	SH		SOLE		363	0	0
KROGER CO	COM	501044101	6,298	134	SH		SOLE		134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	316,754	1,618	SH		SOLE		1,618	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	483	2	SH		SOLE		2	0	0
LAKELAND FINL CORP	COM	511656100	37,894	781	SH		SOLE		781	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	298	3	SH		SOLE		3	0	0
LAMB WESTON HLDGS INC	COM	513272104	16,323	142	SH		SOLE		142	0	0
LANDSTAR SYS INC	COM	515098101	14,441	75	SH		SOLE		75	0	0
LANTHEUS HLDGS INC	COM	516544103	18,294	218	SH		SOLE		218	0	0
LAS VEGAS SANDS CORP	COM	517834107	348	6	SH		SOLE		6	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	192	2	SH		SOLE		2	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,855	45	SH		SOLE		45	0	0
LEGGETT & PLATT INC	COM	524660107	9,775	330	SH		SOLE		330	0	0
LI AUTO INC	SPONSORED ADS	50202M102	70	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,329,550	29,218	SH		SOLE		29,218	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,420,008	136,185	SH		SOLE		136,185	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,262,100	69,114	SH		SOLE		69,114	0	0
LICYCLE HOLDINGS CORP	COMMON SHARES	50202P105	22	4	SH		SOLE		4	0	0
LIFE STORAGE INC	COM	53223X107	665	5	SH		SOLE		5	0	0
LILLY ELI & CO	COM	532457108	324,074	691	SH		SOLE		691	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18,870	95	SH		SOLE		95	0	0
LINDE PLC	SHS	G54950103	19,054	50	SH		SOLE		50	0	0
LKQ CORP	COM	501889208	6,992	120	SH		SOLE		120	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,325,428	2,879	SH		SOLE		2,879	0	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	19	9	SH		SOLE		9	0	0
LOTTERY COM INC	COM	54570M108	18	90	SH		SOLE		90	0	0
LOWES COS INC	COM	548661107	18,508	82	SH		SOLE		82	0	0
LUCID GROUP INC	COM	549498103	14	2	SH		SOLE		2	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,627	36	SH		SOLE		36	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	136	60	SH		SOLE		60	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14	2	SH		SOLE		2	0	0
M & T BK CORP	COM	55261F104	95,253	770	SH		SOLE		770	0	0
MAGNITE INC	COM	55955D100	1,365	100	SH		SOLE		100	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,132	724	SH		SOLE		724	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	600	3	SH		SOLE		3	0	0
MASCO CORP	COM	574599106	35,348	616	SH		SOLE		616	0	0
MASIMO CORP	COM	574795100	165	1	SH		SOLE		1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	376,393	957	SH		SOLE		957	0	0
MAXIMUS INC	COM	577933104	19,945	236	SH		SOLE		236	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,038	92	SH		SOLE		92	0	0
MCDONALDS CORP	COM	580135101	46,254	155	SH		SOLE		155	0	0
MCKESSON CORP	COM	58155Q103	1,277,659	2,990	SH		SOLE		2,990	0	0
MEDTRONIC PLC	SHS	G5960L103	213,467	2,423	SH		SOLE		2,423	0	0
MERCADOLIBRE INC	COM	58733R102	3,554	3	SH		SOLE		3	0	0
MERCK & CO INC	COM	58933Y105	1,780,703	15,432	SH		SOLE		15,432	0	0
MERCURY SYS INC	COM	589378108	11,726	339	SH		SOLE		339	0	0
META PLATFORMS INC	CL A	30303M102	773,440	2,695	SH		SOLE		2,695	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,312	1	SH		SOLE		1	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	627	7	SH		SOLE		7	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,302	290	SH		SOLE		290	0	0
MICROSOFT CORP	COM	594918104	4,366,466	12,822	SH		SOLE		12,822	0	0
MIDAMER APT CMNTYS INC	COM	59522J103	16,705	110	SH		SOLE		110	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,268	54	SH		SOLE		54	0	0
MOODYS CORP	COM	615369105	82,410	237	SH		SOLE		237	0	0
MORGAN STANLEY	COM NEW	617446448	16,910	198	SH		SOLE		198	0	0
MP MATERIALS CORP	COM CL A	553368101	16,793	734	SH		SOLE		734	0	0
MV OIL TR	TR UNITS	553859109	18,960	1,500	SH		SOLE		1,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	9,303	100	SH		SOLE		100	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	2,525	163	SH		SOLE		163	0	0
NETFLIX INC	COM	64110L106	592,839	1,346	SH		SOLE		1,346	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	896,165	33,464	SH		SOLE		33,464	0	0
NEWMONT CORP	COM	651639106	317,904	7,452	SH		SOLE		7,452	0	0
NEXTERA ENERGY INC	COM	65339F101	148,475	2,001	SH		SOLE		2,001	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,632,649	27,842	SH		SOLE		27,842	0	0
NIKE INC	CL B	654106103	20,420	185	SH		SOLE		185	0	0
NIKOLA CORP	COM	654110105	113	82	SH		SOLE		82	0	0
NIO INC	SPON ADS	62914V106	2,133	220	SH		SOLE		220	0	0
NNN REIT INC	COM	637417106	14,292	334	SH		SOLE		334	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,944	110	SH		SOLE		110	0	0
NOVONORDISK A S	ADR	670100205	22,009	136	SH		SOLE		136	0	0
NRG ENERGY INC	COM NEW	629377508	357,522	9,562	SH		SOLE		9,562	0	0
NUCOR CORP	COM	670346105	39,355	240	SH		SOLE		240	0	0
NUSCALE PWR CORP	CL A COM	67079K100	54	8	SH		SOLE		8	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	41,182	662	SH		SOLE		662	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	75,779	2,187	SH		SOLE		2,187	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	9,211	236	SH		SOLE		236	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	53,895	1,457	SH		SOLE		1,457	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	200,580	17,144	SH		SOLE		17,144	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	196,870	18,012	SH		SOLE		18,012	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	58,478	5,750	SH		SOLE		5,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	253,589	21,749	SH		SOLE		21,749	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	3,190	500	SH		SOLE		500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	146,488	12,998	SH		SOLE		12,998	0	0
NUVVE HOLDING CORP	COM	67079Y100	2	4	SH		SOLE		4	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	827	16	SH		SOLE		16	0	0
NVIDIA CORPORATION	COM	67066G104	1,036,811	2,451	SH		SOLE		2,451	0	0
NVR INC	COM	62944T105	82,562	13	SH		SOLE		13	0	0
OCCIDENTAL PETE CORP	COM	674599105	857,294	14,580	SH		SOLE		14,580	0	0
OGE ENERGY CORP	COM	670837103	10,628	296	SH		SOLE		296	0	0
OKTA INC	CL A	679295105	416	6	SH		SOLE		6	0	0
OLD REP INTL CORP	COM	680223104	352	14	SH		SOLE		14	0	0
OMNICOM GROUP INC	COM	681919106	381	4	SH		SOLE		4	0	0
ONE GAS INC	COM	68235P108	12,675	165	SH		SOLE		165	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	117,504	123	SH		SOLE		123	0	0
OWENS CORNING NEW	COM	690742101	21,666	166	SH		SOLE		166	0	0
PACCAR INC	COM	693718108	1,589	19	SH		SOLE		19	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	23,276	375	SH		SOLE		375	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,871	180	SH		SOLE		180	0	0
PACKAGING CORP AMER	COM	695156109	349,297	2,643	SH		SOLE		2,643	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,661	120	SH		SOLE		120	0	0
PAYCHEX INC	COM	704326107	447	4	SH		SOLE		4	0	0
PAYCOM SOFTWARE INC	COM	70432V102	321	1	SH		SOLE		1	0	0
PAYPAL HLDGS INC	COM	70450Y103	303,278	4,545	SH		SOLE		4,545	0	0
PEGASYSTEMS INC	COM	705573103	296	6	SH		SOLE		6	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,234	93	SH		SOLE		93	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	667	4	SH		SOLE		4	0	0
PENTAIR PLC	SHS	G7S00T104	1,034	16	SH		SOLE		16	0	0
PENUMBRA INC	COM	70975L107	344	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	71,146	384	SH		SOLE		384	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,193	302	SH		SOLE		302	0	0
PERION NETWORK LTD	SHS NEW	M78673114	3,527	115	SH		SOLE		115	0	0
PFIZER INC	COM	717081103	73	2	SH		SOLE		2	0	0
PG&E CORP	COM	69331C108	19,268	1,115	SH		SOLE		1,115	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,183	24	SH		SOLE		24	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	44,476	3,581	SH		SOLE		3,581	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,325,997	23,827	SH		SOLE		23,827	0	0
PHILLIPS 66	COM	718546104	1,677,642	17,589	SH		SOLE		17,589	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,405	111	SH		SOLE		111	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,874	206	SH		SOLE		206	0	0
PINTEREST INC	CL A	72352L106	684	25	SH		SOLE		25	0	0
PLUG POWER INC	COM NEW	72919P202	18,016	1,734	SH		SOLE		1,734	0	0
PNC FINL SVCS GROUP INC	COM	693475105	849,570	6,745	SH		SOLE		6,745	0	0
POLAR PWR INC	COM	73102V105	13	10	SH		SOLE		10	0	0
POLARIS INC	COM	731068102	363	3	SH		SOLE		3	0	0
PRICE T ROWE GROUP INC	COM	74144T108	102,721	917	SH		SOLE		917	0	0
PRIMERICA INC	COM	74164M108	396	2	SH		SOLE		2	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	4,977	114	SH		SOLE		114	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	593	35	SH		SOLE		35	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	186,718	2,462	SH		SOLE		2,462	0	0
PROCTER AND GAMBLE CO	COM	742718109	281,174	1,853	SH		SOLE		1,853	0	0
PROGRESSIVE CORP	COM	743315103	60,492	457	SH		SOLE		457	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	65,876	3,596	SH		SOLE		3,596	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	223,075	3,465	SH		SOLE		3,465	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	95,429	1,415	SH		SOLE		1,415	0	0
PROTERRA INC	COM	74374T109	5	4	SH		SOLE		4	0	0
PUBLIC STORAGE	COM	74460D109	1,941,009	6,650	SH		SOLE		6,650	0	0
PVH CORPORATION	COM	693656100	340	4	SH		SOLE		4	0	0
QUALCOMM INC	COM	747525103	2,976	25	SH		SOLE		25	0	0
QUANTA SVCS INC	COM	74762E102	33,199	169	SH		SOLE		169	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,320	109	SH		SOLE		109	0	0
QURATE RETAIL INC	COM SER A	74915M100	12	12	SH		SOLE		12	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	29,388	300	SH		SOLE		300	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,095,648	21,869	SH		SOLE		21,869	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	41,090	403	SH		SOLE		403	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,591	98	SH		SOLE		98	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	272	1	SH		SOLE		1	0	0
RESMED INC	COM	761152107	437	2	SH		SOLE		2	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	500	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	329	1	SH		SOLE		1	0	0
ROSS STORES INC	COM	778296103	163,487	1,458	SH		SOLE		1,458	0	0
RYDER SYS INC	COM	783549108	424	5	SH		SOLE		5	0	0
S&P GLOBAL INC	COM	78409V104	263,785	658	SH		SOLE		658	0	0
SABRE CORP	COM	78573M104	4,466	1,400	SH		SOLE		1,400	0	0
SALESFORCE INC	COM	79466L302	347,313	1,644	SH		SOLE		1,644	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	60,310	8,150	SH		SOLE		8,150	0	0
SCHLUMBERGER LTD	COM STK	806857108	884	18	SH		SOLE		18	0	0
SCHWAB CHARLES CORP	COM	808513105	361,784	6,383	SH		SOLE		6,383	0	0
SCHWAB STRATEGIC TR	US MIDCAP ETF	808524508	497	7	SH		SOLE		7	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	47	1	SH		SOLE		1	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	460	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,866	67	SH		SOLE		67	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	230	5	SH		SOLE		5	0	0
SEA LTD	SPONSORD ADS	81141R100	1,149,011	19,797	SH		SOLE		19,797	0	0
SEI INVTS CO	COM	784117103	18,302	307	SH		SOLE		307	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,044	38	SH		SOLE		38	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,007	74	SH		SOLE		74	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,136	360	SH		SOLE		360	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,647	90	SH		SOLE		90	0	0
SELECT SECTOR SPDR TR	SBI INTUTILS	81369Y886	96,524	1,475	SH		SOLE		1,475	0	0
SERVICE CORP INTL	COM	817565104	388	6	SH		SOLE		6	0	0
SERVICENOW INC	COM	81762P102	53,950	96	SH		SOLE		96	0	0
SFL CORPORATION LTD	SHS	G7738W106	3,732	400	SH		SOLE		400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	52,727	457	SH		SOLE		457	0	0
SNAP INC	CL A	83304A106	18,530	1,565	SH		SOLE		1,565	0	0
SNAP ON INC	COM	833034101	288	1	SH		SOLE		1	0	0
SNDL INC	COM	83307B101	308	225	SH		SOLE		225	0	0
SOLENO THERAPEUTICS INC	COM	834203309	721	168	SH		SOLE		168	0	0
SONOCO PRODS CO	COM	835495102	531	9	SH		SOLE		9	0	0
SOUTHERN CO	COM	842587107	26,554	378	SH		SOLE		378	0	0
SOUTHERN COPPER CORP	COM	84265V105	506,341	7,058	SH		SOLE		7,058	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,242	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,871,893	32,938	SH		SOLE		32,938	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	47,639	1,237	SH		SOLE		1,237	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29,947	871	SH		SOLE		871	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	986	24	SH		SOLE		24	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,361	274	SH		SOLE		274	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	105,591	3,245	SH		SOLE		3,245	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	288,133	650	SH		SOLE		650	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	29,519	422	SH		SOLE		422	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	19,456	888	SH		SOLE		888	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	28,036	1,325	SH		SOLE		1,325	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,930,839	201,455	SH		SOLE		201,455	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,899	206	SH		SOLE		206	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,546,915	297,474	SH		SOLE		297,474	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	18,682	723	SH		SOLE		723	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,997	535	SH		SOLE		535	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,526,494	20,611	SH		SOLE		20,611	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,832	162	SH		SOLE		162	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	26,329,668	483,646	SH		SOLE		483,646	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	87,740	1,912	SH		SOLE		1,912	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,509	739	SH		SOLE		739	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	873,343	30,335	SH		SOLE		30,335	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,208,167	89,399	SH		SOLE		89,399	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	155,247	6,797	SH		SOLE		6,797	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	179,914	1,955	SH		SOLE		1,955	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	45,689	540	SH		SOLE		540	0	0
SPDR SER TR	BLOOMBERG 13 MO	78468R663	2,992,597	32,592	SH		SOLE		32,592	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,115	84	SH		SOLE		84	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,206	443	SH		SOLE		443	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	49,568	2,685	SH		SOLE		2,685	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,836	426	SH		SOLE		426	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	38,766	956	SH		SOLE		956	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	53,378	1,231	SH		SOLE		1,231	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	177,577	6,866	SH		SOLE		6,866	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	29,648	1,675	SH		SOLE		1,675	0	0
STARBUCKS CORP	COM	855244109	14,036	142	SH		SOLE		142	0	0
STEEL DYNAMICS INC	COM	858119100	20,043	184	SH		SOLE		184	0	0
STEM INC	COM	85859N102	29	5	SH		SOLE		5	0	0
STRATEGIC ED INC	COM	86272C103	57,528	848	SH		SOLE		848	0	0
STRYKER CORPORATION	COM	863667101	13,119	43	SH		SOLE		43	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,487	153	SH		SOLE		153	0	0
SUNRUN INC	COM	86771W105	1,054	59	SH		SOLE		59	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	3	1	SH		SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,020,319	20,019	SH		SOLE		20,019	0	0
TARGA RES CORP	COM	87612G101	14,307	188	SH		SOLE		188	0	0
TARGET CORP	COM	87612E106	238,343	1,807	SH		SOLE		1,807	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,531	68	SH		SOLE		68	0	0
TELADOC HEALTH INC	COM	87918A105	304	12	SH		SOLE		12	0	0
TELUS CORPORATION	COM	87971M103	17,806	915	SH		SOLE		915	0	0
TEREX CORP NEW	COM	880779103	81,190	1,357	SH		SOLE		1,357	0	0
TESLA INC	COM	88160R101	361,505	1,381	SH		SOLE		1,381	0	0
TETRA TECH INC NEW	COM	88162G103	327	2	SH		SOLE		2	0	0
THE CIGNA GROUP	COM	125523100	13,749	49	SH		SOLE		49	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7	4	SH		SOLE		4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	246,798	473	SH		SOLE		473	0	0
TJX COS INC NEW	COM	872540109	109,040	1,286	SH		SOLE		1,286	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	10	6	SH		SOLE		6	0	0
TMOBILE US INC	COM	872590104	2,035,174	14,652	SH		SOLE		14,652	0	0
TOLL BROTHERS INC	COM	889478103	553	7	SH		SOLE		7	0	0
TORO CO	COM	891092108	13,012	128	SH		SOLE		128	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,826	223	SH		SOLE		223	0	0
TRACTOR SUPPLY CO	COM	892356106	15,917	72	SH		SOLE		72	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,804	114	SH		SOLE		114	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31,433	4,484	SH		SOLE		4,484	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,049	150	SH		SOLE		150	0	0
TREACE MED CONCEPTS INC	COM	89455T109	136,776	5,347	SH		SOLE		5,347	0	0
TWILIO INC	CL A	90138F102	7,124	112	SH		SOLE		112	0	0
UBER TECHNOLOGIES INC	COM	90353T100	432	10	SH		SOLE		10	0	0
UGI CORP NEW	COM	902681105	10,733	398	SH		SOLE		398	0	0
UIPATH INC	CL A	90364P105	901,951	54,433	SH		SOLE		54,433	0	0
ULTA BEAUTY INC	COM	90384S303	471	1	SH		SOLE		1	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,678	186	SH		SOLE		186	0	0
UNION PAC CORP	COM	907818108	100,060	489	SH		SOLE		489	0	0
UNIQURE NV	SHS	N90064101	756	66	SH		SOLE		66	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,278	141	SH		SOLE		141	0	0
UNITED RENTALS INC	COM	911363109	445	1	SH		SOLE		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	279,730	582	SH		SOLE		582	0	0
UNUM GROUP	COM	91529Y106	382	8	SH		SOLE		8	0	0
US BANCORP DEL	COM NEW	902973304	22,898	693	SH		SOLE		693	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8,960	1,600	SH		SOLE		1,600	0	0
V F CORP	COM	918204108	5,727	300	SH		SOLE		300	0	0
VAIL RESORTS INC	COM	91879Q109	6,595	26	SH		SOLE		26	0	0
VALERO ENERGY CORP	COM	91913Y100	235	2	SH		SOLE		2	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	45,135	1,499	SH		SOLE		1,499	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,970,948	70,974	SH		SOLE		70,974	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,315	140	SH		SOLE		140	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	736	9	SH		SOLE		9	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	17,830	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	107,539	1,423	SH		SOLE		1,423	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	156,865	2,158	SH		SOLE		2,158	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122,184	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	501	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,574	23	SH		SOLE		23	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	442	11	SH		SOLE		11	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,878	17	SH		SOLE		17	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,058	26	SH		SOLE		26	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	40,929	815	SH		SOLE		815	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,512	998	SH		SOLE		998	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,418	267	SH		SOLE		267	0	0
VANGUARD TAXMANAGED FDS	VAN FTSE DEV MKT	921943858	74,353	1,610	SH		SOLE		1,610	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	18,099	292	SH		SOLE		292	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,381	19	SH		SOLE		19	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72,670	164	SH		SOLE		164	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	625,466	16,818	SH		SOLE		16,818	0	0
VERMILION ENERGY INC	COM	923725105	40,002	3,213	SH		SOLE		3,213	0	0
VIASAT INC	COM	92552V100	2,013,458	48,799	SH		SOLE		48,799	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	4,230	200	SH		SOLE		200	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,347	386	SH		SOLE		386	0	0
VISA INC	COM CL A	92826C839	222,058	935	SH		SOLE		935	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,037	598	SH		SOLE		598	0	0
WALMART INC	COM	931142103	47,311	301	SH		SOLE		301	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,469,126	117,155	SH		SOLE		117,155	0	0
WATERS CORP	COM	941848103	9,595	36	SH		SOLE		36	0	0
WATSCO INC	COM	942622200	442,880	1,161	SH		SOLE		1,161	0	0
WEC ENERGY GROUP INC	COM	92939U106	441	5	SH		SOLE		5	0	0
WELLS FARGO CO NEW	COM	949746101	10,884	255	SH		SOLE		255	0	0
WESCO INTL INC	COM	95082P105	179	1	SH		SOLE		1	0	0
WEX INC	COM	96208T104	15,110	83	SH		SOLE		83	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,351	100	SH		SOLE		100	0	0
WILLIAMS COS INC	COM	969457100	457,116	14,009	SH		SOLE		14,009	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,417	23	SH		SOLE		23	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6	0	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	487	14	SH		SOLE		14	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14	0	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36,633	728	SH		SOLE		728	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	93	4	SH		SOLE		4	0	0
WORKDAY INC	CL A	98138H101	8,810	39	SH		SOLE		39	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	5	SH		SOLE		5	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	745	50	SH		SOLE		50	0	0
XPENG INC	ADS	98422D105	54	4	SH		SOLE		4	0	0
XWELL INC	COM	98420U703	1	1	SH		SOLE		1	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206	46,115	9,042	SH		SOLE		9,042	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	13,939	1,125	SH		SOLE		1,125	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,997	103	SH		SOLE		103	0	0
ZIMVIE INC	COM	98888T107	112	10	SH		SOLE		10	0	0
ZOETIS INC	CL A	98978V103	29,448	171	SH		SOLE		171	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,627,626	23,978	SH		SOLE		23,978	0	0