Apollon Wealth Management 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
COPA HOLDINGS SA	CL A	P31076105	1,101	17,379	SH		SOLE		0	0	17,379
NXP SEMICONDUCTORS N V	COM	N6596X109	338	2,283	SH		SOLE		0	0	2,283
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	380	4,347	SH		SOLE		0	0	4,347
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,703	3,579	SH		SOLE		0	0	3,579
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	391	8,276	SH		SOLE		0	0	8,276
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	534	37,162	SH		SOLE		0	0	37,162
TE CONNECTIVITY LTD	SHS	H84989104	543	4,803	SH		SOLE		0	0	4,803
CHUBB LIMITED	COM	H1467J104	1,299	6,608	SH		SOLE		0	0	6,608
ALCON AG	ORD SHS	H01301128	431	6,190	SH		SOLE		0	0	6,190
TRANE TECHNOLOGIES PLC	SHS	G8994E103	416	3,206	SH		SOLE		0	0	3,206
TECNOGLASS INC	ORD SHS	G87264100	351	20,000	SH		SOLE		0	0	20,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	982	13,746	SH		SOLE		0	0	13,746
PAYSAFE LIMITED	ORD	G6964L107	33	17,010	SH		SOLE		0	0	17,010
MEDTRONIC PLC	SHS	G5960L103	2,206	24,575	SH		SOLE		0	0	24,575
LINDE PLC	SHS	G5494J103	839	2,918	SH		SOLE		0	0	2,918
JOHNSON CTLS INTL PLC	SHS	G51502105	258	5,397	SH		SOLE		0	0	5,397
GEOPARK LTD	USD SHS	G38327105	2,597	201,028	SH		SOLE		0	0	201,028
EATON CORP PLC	SHS	G29183103	919	7,298	SH		SOLE		0	0	7,298
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	427	11,163	SH		SOLE		0	0	11,163
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,065	7,438	SH		SOLE		0	0	7,438
AON PLC	SHS CL A	G0403H108	262	973	SH		SOLE		0	0	973
ZSCALER INC	COM	98980G102	409	2,736	SH		SOLE		0	0	2,736
ZOETIS INC	CL A	98978V103	1,607	9,350	SH		SOLE		0	0	9,350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	349	3,325	SH		SOLE		0	0	3,325
XCEL ENERGY INC	COM	98389B100	862	12,183	SH		SOLE		0	0	12,183
XL FLEET CORP	COM CL A	9837FR100	17	14,483	SH		SOLE		0	0	14,483
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,648	58,400	SH		SOLE		0	0	58,400
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,606	41,205	SH		SOLE		0	0	41,205
WISDOMTREE TR	US AI ENHANCED	97717W406	1,403	15,815	SH		SOLE		0	0	15,815
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	373	10,071	SH		SOLE		0	0	10,071
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	230	2,800	SH		SOLE		0	0	2,800
WEX INC	COM	96208T104	241	1,551	SH		SOLE		0	0	1,551
WASTE MGMT INC DEL	COM	94106L109	2,161	14,126	SH		SOLE		0	0	14,126
WEC ENERGY GROUP INC	COM	92939U106	939	9,331	SH		SOLE		0	0	9,331
WP CAREY INC	COM	92936U109	856	10,336	SH		SOLE		0	0	10,336
VOLTA INC	COM CL A	92873V102	13	10,000	SH		SOLE		0	0	10,000
VISA INC	COM CL A	92826C839	6,274	31,864	SH		SOLE		0	0	31,864
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	187	31,057	SH		SOLE		0	0	31,057
VIATRIS INC	COM	92556V106	145	13,833	SH		SOLE		0	0	13,833
VERTEX PHARMACEUTICALS INC	COM	92532F100	945	3,353	SH		SOLE		0	0	3,353
VERIZON COMMUNICATIONS INC	COM	92343V104	5,456	107,499	SH		SOLE		0	0	107,499
VENUS CONCEPT INC	COM	92332W105	9	20,000	SH		SOLE		0	0	20,000
VENTOUX CCM ACQUISITION CORP	COM	92280L101	101	10,000	SH		SOLE		0	0	10,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	369	5,808	SH		SOLE		0	0	5,808
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	683	9,986	SH		SOLE		0	0	9,986
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,640	51,877	SH		SOLE		0	0	51,877
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	354	4,637	SH		SOLE		0	0	4,637
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	214	3,644	SH		SOLE		0	0	3,644
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	272	1,699	SH		SOLE		0	0	1,699
VANGUARD WORLD FDS	INF TECH ETF	92204A702	948	2,902	SH		SOLE		0	0	2,902
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	425	1,803	SH		SOLE		0	0	1,803
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	619	2,662	SH		SOLE		0	0	2,662
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	341	7,473	SH		SOLE		0	0	7,473
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	304	1,494	SH		SOLE		0	0	1,494
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,078	39,356	SH		SOLE		0	0	39,356
VALERO ENERGY CORP	COM	91913Y100	368	3,467	SH		SOLE		0	0	3,467
UNIVERSAL DISPLAY CORP	COM	91347P105	491	4,854	SH		SOLE		0	0	4,854
UNITEDHEALTH GROUP INC	COM	91324P102	9,408	18,317	SH		SOLE		0	0	18,317
UBER TECHNOLOGIES INC	COM	90353T100	281	13,746	SH		SOLE		0	0	13,746
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,533	64,974	SH		SOLE		0	0	64,974
TWITTER INC	COM	90184L102	494	13,223	SH		SOLE		0	0	13,223
TRUIST FINL CORP	COM	89832Q109	720	15,189	SH		SOLE		0	0	15,189
TILRAY BRANDS INC	COM CL 2	88688T100	104	33,313	SH		SOLE		0	0	33,313
3M CO	COM	88579Y101	1,965	15,187	SH		SOLE		0	0	15,187
THE TRADE DESK INC	COM CL A	88339J105	1,210	28,874	SH		SOLE		0	0	28,874
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	217	146	SH		SOLE		0	0	146
TESLA INC	COM	88160R101	9,776	14,517	SH		SOLE		0	0	14,517
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	190	10,144	SH		SOLE		0	0	10,144
TC ENERGY CORP	COM	87807B107	204	3,935	SH		SOLE		0	0	3,935
TARGA RES CORP	COM	87612G101	1,341	22,478	SH		SOLE		0	0	22,478
SUNOPTA INC	COM	8676EP108	121	15,587	SH		SOLE		0	0	15,587
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	932	25,033	SH		SOLE		0	0	25,033
STARWOOD PPTY TR INC	COM	85571B105	1,101	52,698	SH		SOLE		0	0	52,698
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	213	2,600	SH		SOLE		0	0	2,600
SOS LIMITED	SPNSORD ADS NEW	83587W106	2	10,000	SH		SOLE		0	0	10,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	249	909	SH		SOLE		0	0	909
SNAP INC	CL A	83304A106	174	13,246	SH		SOLE		0	0	13,246
SKILLZ INC	COM	83067L109	15	12,330	SH		SOLE		0	0	12,330
SIRIUS XM HOLDINGS INC	COM	82968B103	91	14,835	SH		SOLE		0	0	14,835
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,463	130,816	SH		SOLE		0	0	130,816
SHOPIFY INC	CL A	82509L107	3,605	115,410	SH		SOLE		0	0	115,410
SERVICENOW INC	COM	81762P102	397	835	SH		SOLE		0	0	835
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,684	24,013	SH		SOLE		0	0	24,013
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	639	5,031	SH		SOLE		0	0	5,031
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,257	39,960	SH		SOLE		0	0	39,960
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,453	48,292	SH		SOLE		0	0	48,292
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	745	5,417	SH		SOLE		0	0	5,417
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,596	12,442	SH		SOLE		0	0	12,442
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,080	14,670	SH		SOLE		0	0	14,670
SEA LTD	SPONSORD ADS	81141R100	1,319	19,725	SH		SOLE		0	0	19,725
SALESFORCE INC	COM	79466L302	2,304	13,962	SH		SOLE		0	0	13,962
SVB FINANCIAL GROUP	COM	78486Q101	500	1,265	SH		SOLE		0	0	1,265
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,219	25,791	SH		SOLE		0	0	25,791
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	359	7,838	SH		SOLE		0	0	7,838
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	246	2,694	SH		SOLE		0	0	2,694
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,729	19,055	SH		SOLE		0	0	19,055
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,279	43,414	SH		SOLE		0	0	43,414
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,700	6,530	SH		SOLE		0	0	6,530
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,754	5,697	SH		SOLE		0	0	5,697
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	502	12,049	SH		SOLE		0	0	12,049
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,068	181,185	SH		SOLE		0	0	181,185
SPDR SER TR	S&P SEMICNDCTR	78464A862	622	4,097	SH		SOLE		0	0	4,097
SPDR SER TR	PORTFOLI S&P1500	78464A805	458	9,851	SH		SOLE		0	0	9,851
SPDR SER TR	S&P DIVID ETF	78464A763	2,542	21,421	SH		SOLE		0	0	21,421
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,645	31,467	SH		SOLE		0	0	31,467
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,271	24,731	SH		SOLE		0	0	24,731
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	390	13,519	SH		SOLE		0	0	13,519
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	566	19,566	SH		SOLE		0	0	19,566
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,074	45,176	SH		SOLE		0	0	45,176
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	617	17,738	SH		SOLE		0	0	17,738
SPDR GOLD TR	GOLD SHS	78463V107	2,649	15,722	SH		SOLE		0	0	15,722
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,998	39,756	SH		SOLE		0	0	39,756
S&P GLOBAL INC	COM	78409V104	1,510	4,479	SH		SOLE		0	0	4,479
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	751	29,184	SH		SOLE		0	0	29,184
REGENERON PHARMACEUTICALS	COM	75886F107	740	1,252	SH		SOLE		0	0	1,252
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	21	10,000	SH		SOLE		0	0	10,000
QURATE RETAIL INC	COM SER A	74915M100	41	14,374	SH		SOLE		0	0	14,374
QUEST DIAGNOSTICS INC	COM	74834L100	633	4,761	SH		SOLE		0	0	4,761
PURECYCLE TECHNOLOGIES INC	COM	74623V103	159	21,473	SH		SOLE		0	0	21,473
PUBLIC STORAGE	COM	74460D109	306	978	SH		SOLE		0	0	978
PROSPECT CAP CORP	COM	74348T102	412	58,900	SH		SOLE		0	0	58,900
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,406	28,181	SH		SOLE		0	0	28,181
PROSHARES TR	ULTRAPRO QQQ	74347X831	714	29,740	SH		SOLE		0	0	29,740
PROSHARES TR	PSHS ULTRUSS2000	74347R842	403	13,041	SH		SOLE		0	0	13,041
PROSHARES TR	PSHS ULTRA DOW30	74347R305	226	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	249	5,540	SH		SOLE		0	0	5,540
PROSHARES TR	ULTRASHRT S&P500	74347G416	307	6,093	SH		SOLE		0	0	6,093
PROLOGIS INC.	COM	74340W103	814	6,921	SH		SOLE		0	0	6,921
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	291	4,358	SH		SOLE		0	0	4,358
PRICE T ROWE GROUP INC	COM	74144T108	697	6,137	SH		SOLE		0	0	6,137
POOL CORP	COM	73278L105	521	1,482	SH		SOLE		0	0	1,482
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	459	4,634	SH		SOLE		0	0	4,634
PIMCO INCOME STRATEGY FD II	COM	72201J104	373	47,157	SH		SOLE		0	0	47,157
PIMCO INCOME STRATEGY FD	COM	72201H108	523	58,213	SH		SOLE		0	0	58,213
PIMCO CORPORATE & INCM STRG	COM	72200U100	275	21,721	SH		SOLE		0	0	21,721
PIMCO CALIF MUN INCOME FD II	COM	72200M108	304	44,325	SH		SOLE		0	0	44,325
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	625	53,500	SH		SOLE		0	0	53,500
PAYPAL HLDGS INC	COM	70450Y103	1,123	16,086	SH		SOLE		0	0	16,086
PALANTIR TECHNOLOGIES INC	CL A	69608A108	179	19,773	SH		SOLE		0	0	19,773
PACER FDS TR	TRENDPILOT US BD	69374H642	213	9,898	SH		SOLE		0	0	9,898
PPL CORP	COM	69351T106	352	12,981	SH		SOLE		0	0	12,981
PDC ENERGY INC	COM	69327R101	383	6,212	SH		SOLE		0	0	6,212
OWL ROCK CAPITAL CORPORATION	COM	69121K104	214	17,375	SH		SOLE		0	0	17,375
OTIS WORLDWIDE CORP	COM	68902V107	203	2,874	SH		SOLE		0	0	2,874
ORACLE CORP	COM	68389X105	1,477	21,142	SH		SOLE		0	0	21,142
OREILLY AUTOMOTIVE INC	COM	67103H107	2,293	3,629	SH		SOLE		0	0	3,629
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	390	35,050	SH		SOLE		0	0	35,050
NUTEX HEALTH INC	COM	67079U108	49	15,319	SH		SOLE		0	0	15,319
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	77	10,112	SH		SOLE		0	0	10,112
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	102	12,537	SH		SOLE		0	0	12,537
NVIDIA CORPORATION	COM	67066G104	12,681	83,654	SH		SOLE		0	0	83,654
NOVARTIS AG	SPONSORED ADR	66987V109	333	3,944	SH		SOLE		0	0	3,944
NEXTERA ENERGY INC	COM	65339F101	4,448	57,421	SH		SOLE		0	0	57,421
NETFLIX INC	COM	64110L106	1,724	9,859	SH		SOLE		0	0	9,859
NVR INC	COM	62944T105	388	97	SH		SOLE		0	0	97
MUSTANG BIO INC	COM	62818Q104	9	14,718	SH		SOLE		0	0	14,718
MOSAIC CO NEW	COM	61945C103	529	11,207	SH		SOLE		0	0	11,207
MONSTER BEVERAGE CORP NEW	COM	61174X109	236	2,548	SH		SOLE		0	0	2,548
MOLSON COORS BEVERAGE CO	CL B	60871R209	208	3,814	SH		SOLE		0	0	3,814
MODERNA INC	COM	60770K107	419	2,935	SH		SOLE		0	0	2,935
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	7	11,427	SH		SOLE		0	0	11,427
MID-AMER APT CMNTYS INC	COM	59522J103	268	1,536	SH		SOLE		0	0	1,536
METLIFE INC	COM	59156R108	415	6,608	SH		SOLE		0	0	6,608
MERCK & CO INC	COM	58933Y105	5,462	59,914	SH		SOLE		0	0	59,914
MCKESSON CORP	COM	58155Q103	704	2,157	SH		SOLE		0	0	2,157
MASTERCARD INCORPORATED	CL A	57636Q104	2,540	8,050	SH		SOLE		0	0	8,050
MARRONE BIO INNOVATIONS INC	COM	57165B106	12	10,000	SH		SOLE		0	0	10,000
MARATHON PETE CORP	COM	56585A102	401	4,879	SH		SOLE		0	0	4,879
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	119	13,468	SH		SOLE		0	0	13,468
MSCI INC	COM	55354G100	224	544	SH		SOLE		0	0	544
LOTTERY COM INC	COM	54570M108	25	22,150	SH		SOLE		0	0	22,150
LIVE OAK BANCSHARES INC	COM	53803X105	295	8,711	SH		SOLE		0	0	8,711
LIBERTY ENERGY INC	COM CL A	53115L104	2,980	233,576	SH		SOLE		0	0	233,576
LATCH INC	COM	51818V106	11	10,000	SH		SOLE		0	0	10,000
LPL FINL HLDGS INC	COM	50212V100	209	1,131	SH		SOLE		0	0	1,131
KINDER MORGAN INC DEL	COM	49456B101	986	58,822	SH		SOLE		0	0	58,822
JUNIPER NETWORKS INC	COM	48203R104	204	7,175	SH		SOLE		0	0	7,175
JD.COM INC	SPON ADR CL A	47215P106	2,463	38,354	SH		SOLE		0	0	38,354
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	573	11,790	SH		SOLE		0	0	11,790
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,450	28,938	SH		SOLE		0	0	28,938
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	986	26,465	SH		SOLE		0	0	26,465
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,546	32,184	SH		SOLE		0	0	32,184
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	357	7,750	SH		SOLE		0	0	7,750
JPMORGAN CHASE & CO	COM	46625H100	6,847	60,804	SH		SOLE		0	0	60,804
ISHARES TR	BROAD USD HIGH	46435U853	700	20,210	SH		SOLE		0	0	20,210
ISHARES TR	US INFRASTRUC	46435U713	609	17,877	SH		SOLE		0	0	17,877
ISHARES TR	IBONDS DEC	46435U697	1,295	49,800	SH		SOLE		0	0	49,800
ISHARES TR	IBONDS DEC 25	46435U432	865	32,500	SH		SOLE		0	0	32,500
ISHARES TR	SELF DRIVNG EV	46435U366	333	9,054	SH		SOLE		0	0	9,054
ISHARES TR	IBONDS DEC 26	46435U259	456	18,000	SH		SOLE		0	0	18,000
ISHARES TR	GENOMICS IMMUN	46435U192	1,245	43,066	SH		SOLE		0	0	43,066
ISHARES TR	CYBERSECURITY	46435U135	1,078	30,778	SH		SOLE		0	0	30,778
ISHARES TR	IBONDS DEC2022	46435G755	990	38,200	SH		SOLE		0	0	38,200
ISHARES TR	FALN ANGLS USD	46435G474	282	11,458	SH		SOLE		0	0	11,458
ISHARES TR	MSCI USA SMCP MN	46435G433	616	18,073	SH		SOLE		0	0	18,073
ISHARES TR	ESG AWR MSCI USA	46435G425	6,060	72,225	SH		SOLE		0	0	72,225
ISHARES TR	IBONDS DEC2023	46435G318	946	37,100	SH		SOLE		0	0	37,100
ISHARES TR	RUSEL 2500 ETF	46435G268	641	12,420	SH		SOLE		0	0	12,420
ISHARES TR	HDG MSCI EAFE	46434V803	480	15,081	SH		SOLE		0	0	15,081
ISHARES TR	CORE MSCI EURO	46434V738	364	8,100	SH		SOLE		0	0	8,100
ISHARES TR	CORE TOTAL USD	46434V613	1,872	39,975	SH		SOLE		0	0	39,975
ISHARES INC	ESG AWR MSCI EM	46434G863	815	25,238	SH		SOLE		0	0	25,238
ISHARES INC	CORE MSCI EMKT	46434G103	8,318	169,541	SH		SOLE		0	0	169,541
ISHARES TR	CORE 1 5 YR USD	46432F859	489	10,315	SH		SOLE		0	0	10,315
ISHARES TR	CORE MSCI EAFE	46432F842	14,856	252,437	SH		SOLE		0	0	252,437
ISHARES TR	MSCI USA MMENTM	46432F396	781	5,730	SH		SOLE		0	0	5,730
ISHARES TR	MSCI USA QLT FCT	46432F339	365	3,264	SH		SOLE		0	0	3,264
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	839	20,494	SH		SOLE		0	0	20,494
ISHARES TR	MSCI USA MIN VOL	46429B697	4,745	67,588	SH		SOLE		0	0	67,588
ISHARES TR	CORE HIGH DV ETF	46429B663	962	9,583	SH		SOLE		0	0	9,583
ISHARES TR	US TREAS BD ETF	46429B267	1,179	49,330	SH		SOLE		0	0	49,330
ISHARES SILVER TR	ISHARES	46428Q109	523	28,056	SH		SOLE		0	0	28,056
IRON MTN INC NEW	COM	46284V101	222	4,553	SH		SOLE		0	0	4,553
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,305	155,988	SH		SOLE		0	0	155,988
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,318	62,921	SH		SOLE		0	0	62,921
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	840	40,500	SH		SOLE		0	0	40,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	419	20,500	SH		SOLE		0	0	20,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	279	14,500	SH		SOLE		0	0	14,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	1,055	41,695	SH		SOLE		0	0	41,695
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,657	14,386	SH		SOLE		0	0	14,386
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	254	12,515	SH		SOLE		0	0	12,515
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	137	11,089	SH		SOLE		0	0	11,089
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	332	5,357	SH		SOLE		0	0	5,357
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	332	33,803	SH		SOLE		0	0	33,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,940	133,652	SH		SOLE		0	0	133,652
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,544	33,873	SH		SOLE		0	0	33,873
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	526	11,380	SH		SOLE		0	0	11,380
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,428	7,113	SH		SOLE		0	0	7,113
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	941	10,007	SH		SOLE		0	0	10,007
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,542	57,100	SH		SOLE		0	0	57,100
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,878	80,900	SH		SOLE		0	0	80,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,358	48,300	SH		SOLE		0	0	48,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,130	39,900	SH		SOLE		0	0	39,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,748	58,200	SH		SOLE		0	0	58,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,866	101,450	SH		SOLE		0	0	101,450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	909	33,700	SH		SOLE		0	0	33,700
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	330	13,700	SH		SOLE		0	0	13,700
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	825	24,200	SH		SOLE		0	0	24,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	273	11,700	SH		SOLE		0	0	11,700
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	10,000	SH		SOLE		0	0	10,000
INDEPENDENCE RLTY TR INC	COM	45378A106	1,364	65,793	SH		SOLE		0	0	65,793
IDEXX LABS INC	COM	45168D104	1,243	3,543	SH		SOLE		0	0	3,543
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	139	10,495	SH		SOLE		0	0	10,495
HP INC	COM	40434L105	408	12,458	SH		SOLE		0	0	12,458
HCA HEALTHCARE INC	COM	40412C101	641	3,812	SH		SOLE		0	0	3,812
GRANITE PT MTG TR INC	COM STK	38741L107	268	27,998	SH		SOLE		0	0	27,998
GOODRX HLDGS INC	COM CL A	38246G108	60	10,113	SH		SOLE		0	0	10,113
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	506	28,193	SH		SOLE		0	0	28,193
GOLDMAN SACHS BDC INC	SHS	38147U107	685	40,752	SH		SOLE		0	0	40,752
GOLDMAN SACHS GROUP INC	COM	38141G104	1,374	4,625	SH		SOLE		0	0	4,625
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	517	7,115	SH		SOLE		0	0	7,115
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	200	8,611	SH		SOLE		0	0	8,611
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	436	11,837	SH		SOLE		0	0	11,837
GLOBAL PMTS INC	COM	37940X102	232	2,093	SH		SOLE		0	0	2,093
GSK PLC	SPONSORED ADR	37733W105	455	10,448	SH		SOLE		0	0	10,448
GENERAL MTRS CO	COM	37045V100	376	11,832	SH		SOLE		0	0	11,832
GEO GROUP INC NEW	COM	36162J106	224	33,989	SH		SOLE		0	0	33,989
FUBOTV INC	COM	35953D104	33	13,200	SH		SOLE		0	0	13,200
FREEPORT-MCMORAN INC	CL B	35671D857	253	8,630	SH		SOLE		0	0	8,630
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	800	13,363	SH		SOLE		0	0	13,363
FORTIVE CORP	COM	34959J108	208	3,831	SH		SOLE		0	0	3,831
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,324	258,112	SH		SOLE		0	0	258,112
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	284	8,785	SH		SOLE		0	0	8,785
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	552	11,903	SH		SOLE		0	0	11,903
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	710	21,400	SH		SOLE		0	0	21,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	395	12,800	SH		SOLE		0	0	12,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	230	6,549	SH		SOLE		0	0	6,549
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	280	8,845	SH		SOLE		0	0	8,845
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	895	15,072	SH		SOLE		0	0	15,072
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	500	10,357	SH		SOLE		0	0	10,357
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,668	32,959	SH		SOLE		0	0	32,959
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,170	81,085	SH		SOLE		0	0	81,085
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,818	92,172	SH		SOLE		0	0	92,172
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	775	18,936	SH		SOLE		0	0	18,936
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	322	8,218	SH		SOLE		0	0	8,218
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,291	29,280	SH		SOLE		0	0	29,280
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,475	57,323	SH		SOLE		0	0	57,323
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,540	17,477	SH		SOLE		0	0	17,477
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,287	15,383	SH		SOLE		0	0	15,383
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	489	6,375	SH		SOLE		0	0	6,375
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	220	5,479	SH		SOLE		0	0	5,479
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	225	3,411	SH		SOLE		0	0	3,411
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	754	8,007	SH		SOLE		0	0	8,007
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	218	2,113	SH		SOLE		0	0	2,113
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	313	8,053	SH		SOLE		0	0	8,053
FIRST REP BK SAN FRANCISCO C	COM	33616C100	625	4,334	SH		SOLE		0	0	4,334
FIRST BANCORP INC ME	COM	31866P102	789	26,197	SH		SOLE		0	0	26,197
FIDELITY NATL INFORMATION SV	COM	31620M106	732	7,983	SH		SOLE		0	0	7,983
FEDEX CORP	COM	31428X106	883	3,895	SH		SOLE		0	0	3,895
META PLATFORMS INC	CL A	30303M102	4,416	27,384	SH		SOLE		0	0	27,384
EXXON MOBIL CORP	COM	30231G102	6,856	80,061	SH		SOLE		0	0	80,061
EXTRA SPACE STORAGE INC	COM	30225T102	680	3,998	SH		SOLE		0	0	3,998
EXELON CORP	COM	30161N101	412	9,083	SH		SOLE		0	0	9,083
EVERSOURCE ENERGY	COM	30040W108	239	2,834	SH		SOLE		0	0	2,834
ETSY INC	COM	29786A106	239	3,262	SH		SOLE		0	0	3,262
ESSENTIAL UTILS INC	COM	29670G102	387	8,441	SH		SOLE		0	0	8,441
ENPHASE ENERGY INC	COM	29355A107	329	1,687	SH		SOLE		0	0	1,687
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,284	128,679	SH		SOLE		0	0	128,679
ENBRIDGE INC	COM	29250N105	1,405	33,245	SH		SOLE		0	0	33,245
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,862	96,973	SH		SOLE		0	0	96,973
EOG RES INC	COM	26875P101	582	5,274	SH		SOLE		0	0	5,274
DUPONT DE NEMOURS INC	COM	26614N102	502	9,037	SH		SOLE		0	0	9,037
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,936	27,381	SH		SOLE		0	0	27,381
DRAFTKINGS INC NEW	COM CL A	26142V105	1,002	85,889	SH		SOLE		0	0	85,889
DOMINION ENERGY INC	COM	25746U109	1,064	13,338	SH		SOLE		0	0	13,338
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,349	21,375	SH		SOLE		0	0	21,375
DIAGEO PLC	SPON ADR NEW	25243Q205	888	5,099	SH		SOLE		0	0	5,099
DEVON ENERGY CORP NEW	COM	25179M103	2,570	46,636	SH		SOLE		0	0	46,636
D R HORTON INC	COM	23331A109	983	14,849	SH		SOLE		0	0	14,849
DNP SELECT INCOME FD INC	COM	23325P104	6,220	573,774	SH		SOLE		0	0	573,774
CROWN CASTLE INTL CORP NEW	COM	22822V101	453	2,690	SH		SOLE		0	0	2,690
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,318	7,816	SH		SOLE		0	0	7,816
COSTCO WHSL CORP NEW	COM	22160K105	7,219	15,062	SH		SOLE		0	0	15,062
CORTEVA INC	COM	22052L104	207	3,821	SH		SOLE		0	0	3,821
CONTEXTLOGIC INC	COM CL A	21077C107	24	15,085	SH		SOLE		0	0	15,085
CONSTELLATION BRANDS INC	CL A	21036P108	349	1,497	SH		SOLE		0	0	1,497
CONOCOPHILLIPS	COM	20825C104	953	10,611	SH		SOLE		0	0	10,611
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	293	100,000	SH		SOLE		0	0	100,000
COMCAST CORP NEW	CL A	20030N101	2,832	72,161	SH		SOLE		0	0	72,161
COHEN & STEERS REIT & PFD &	COM	19247X100	360	16,872	SH		SOLE		0	0	16,872
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,332	245,156	SH		SOLE		0	0	245,156
CISCO SYS INC	COM	17275R102	3,498	82,046	SH		SOLE		0	0	82,046
CION INVT CORP	COM	17259U204	184	21,098	SH		SOLE		0	0	21,098
CHARTER COMMUNICATIONS INC N	CL A	16119P108	553	1,181	SH		SOLE		0	0	1,181
CENOVUS ENERGY INC	COM	15135U109	569	29,919	SH		SOLE		0	0	29,919
CASSAVA SCIENCES INC	COM	14817C107	257	9,124	SH		SOLE		0	0	9,124
CARLYLE GROUP INC	COM	14316J108	251	7,925	SH		SOLE		0	0	7,925
CAPITAL ONE FINL CORP	COM	14040H105	211	2,025	SH		SOLE		0	0	2,025
CANOO INC	COM CL A	13803R102	19	10,010	SH		SOLE		0	0	10,010
CANADIAN PAC RY LTD	COM	13645T100	943	13,501	SH		SOLE		0	0	13,501
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	834	74,687	SH		SOLE		0	0	74,687
CME GROUP INC	COM	12572Q105	1,709	8,349	SH		SOLE		0	0	8,349
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	401	3,960	SH		SOLE		0	0	3,960
CBRE GROUP INC	CL A	12504L109	519	7,044	SH		SOLE		0	0	7,044
BROADCOM INC	COM	11135F101	6,110	12,578	SH		SOLE		0	0	12,578
BROADMARK RLTY CAP INC	COM	11135B100	153	22,800	SH		SOLE		0	0	22,800
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	92	15,900	SH		SOLE		0	0	15,900
BOOKING HOLDINGS INC	COM	09857L108	736	421	SH		SOLE		0	0	421
BLINK CHARGING CO	COM	09354A100	209	12,635	SH		SOLE		0	0	12,635
BLACKSTONE INC	COM	09260D107	3,739	40,980	SH		SOLE		0	0	40,980
BLACKROCK MULTI SECTOR INC T	COM	09258A107	973	68,487	SH		SOLE		0	0	68,487
BLACKSTONE MTG TR INC	COM CL A	09257W100	688	24,863	SH		SOLE		0	0	24,863
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,251	94,049	SH		SOLE		0	0	94,049
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	263	23,846	SH		SOLE		0	0	23,846
BLACKROCK ENERGY & RES TR	COM	09250U101	369	33,677	SH		SOLE		0	0	33,677
BLACKROCK INC	COM	09247X101	3,927	6,449	SH		SOLE		0	0	6,449
BANCO SANTANDER S.A.	ADR	05964H105	98	34,864	SH		SOLE		0	0	34,864
BAKER HUGHES COMPANY	CL A	05722G100	426	14,752	SH		SOLE		0	0	14,752
AURORA CANNABIS INC	COM	05156X884	27	20,287	SH		SOLE		0	0	20,287
ARES CAPITAL CORP	COM	04010L103	871	48,573	SH		SOLE		0	0	48,573
ARBUTUS BIOPHARMA CORP	COM	03879J100	31	11,600	SH		SOLE		0	0	11,600
APPLIED OPTOELECTRONICS INC	COM	03823U102	31	20,000	SH		SOLE		0	0	20,000
APOLLO COML REAL EST FIN INC	COM	03762U105	433	41,477	SH		SOLE		0	0	41,477
ANTERO RESOURCES CORP	COM	03674X106	307	10,005	SH		SOLE		0	0	10,005
ANSYS INC	COM	03662Q105	241	1,006	SH		SOLE		0	0	1,006
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	216	4,011	SH		SOLE		0	0	4,011
AMERIPRISE FINL INC	COM	03076C106	926	3,894	SH		SOLE		0	0	3,894
AMERICAN WELL CORP	CL A	03044L105	43	10,000	SH		SOLE		0	0	10,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,816	7,107	SH		SOLE		0	0	7,107
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	109	14,935	SH		SOLE		0	0	14,935
ALTRIA GROUP INC	COM	02209S103	1,961	46,945	SH		SOLE		0	0	46,945
ALTIMMUNE INC	COM NEW	02155H200	310	26,483	SH		SOLE		0	0	26,483
ALPHABET INC	CAP STK CL A	02079K305	11,007	5,051	SH		SOLE		0	0	5,051
ALPHABET INC	CAP STK CL C	02079K107	9,627	4,401	SH		SOLE		0	0	4,401
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	216	5,199	SH		SOLE		0	0	5,199
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	250	2,203	SH		SOLE		0	0	2,203
AKERNA CORP	COM	00973W102	6	44,770	SH		SOLE		0	0	44,770
AGENUS INC	COM NEW	00847G705	19	10,000	SH		SOLE		0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	252	2,119	SH		SOLE		0	0	2,119
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,020	5,519	SH		SOLE		0	0	5,519
ACTIVISION BLIZZARD INC	COM	00507V109	898	11,533	SH		SOLE		0	0	11,533
ABBVIE INC	COM	00287Y109	6,103	39,849	SH		SOLE		0	0	39,849
ARK ETF TR	INNOVATION ETF	00214Q104	293	7,341	SH		SOLE		0	0	7,341
AT&T INC	COM	00206R102	3,629	173,144	SH		SOLE		0	0	173,144
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,410	28,148	SH		SOLE		0	0	28,148
ALPS ETF TR	ALERIAN MLP	00162Q452	384	11,151	SH		SOLE		0	0	11,151
AGNC INVT CORP	COM	00123Q104	133	11,993	SH		SOLE		0	0	11,993
ADT INC DEL	COM	00090Q103	62	10,015	SH		SOLE		0	0	10,015
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	442	3,478	SH		SOLE		0	0	3,478
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	359	2,647	SH		SOLE		0	0	2,647
BROADSTONE NET LEASE INC	COM	11135E203	1,470	71,685	SH		SOLE		0	0	71,685
TRAVELERS COMPANIES INC	COM	89417E109	777	4,596	SH		SOLE		0	0	4,596
FORTINET INC	COM	34959E109	865	15,296	SH		SOLE		0	0	15,296
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,125	11,832	SH		SOLE		0	0	11,832
TARGET CORP	COM	87612E106	1,301	9,215	SH		SOLE		0	0	9,215
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,018	28,860	SH		SOLE		0	0	28,860
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	31	20,160	SH		SOLE		0	0	20,160
INVESCO QQQ TR	UNIT SER 1	46090E103	42,204	150,579	SH		SOLE		0	0	150,579
VERISIGN INC	COM	92343E102	212	1,266	SH		SOLE		0	0	1,266
GLOBE LIFE INC	COM	37959E102	291	2,990	SH		SOLE		0	0	2,990
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,302	34,358	SH		SOLE		0	0	34,358
ZIONS BANCORPORATION N A	COM	989701107	493	9,687	SH		SOLE		0	0	9,687
YUM BRANDS INC	COM	988498101	656	5,775	SH		SOLE		0	0	5,775
WYNN RESORTS LTD	COM	983134107	330	5,795	SH		SOLE		0	0	5,795
WILLIAMS COS INC	COM	969457100	384	12,312	SH		SOLE		0	0	12,312
WEST PHARMACEUTICAL SVSC INC	COM	955306105	626	2,071	SH		SOLE		0	0	2,071
WELLS FARGO CO NEW	COM	949746101	1,598	40,796	SH		SOLE		0	0	40,796
WARNER BROS DISCOVERY INC	COM SER A	934423104	595	44,301	SH		SOLE		0	0	44,301
WALGREENS BOOTS ALLIANCE INC	COM	931427108	226	5,953	SH		SOLE		0	0	5,953
WALMART INC	COM	931142103	2,939	24,174	SH		SOLE		0	0	24,174
WABTEC	COM	929740108	480	5,844	SH		SOLE		0	0	5,844
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,246	43,716	SH		SOLE		0	0	43,716
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,369	13,453	SH		SOLE		0	0	13,453
VANGUARD INDEX FDS	VALUE ETF	922908744	8,440	64,000	SH		SOLE		0	0	64,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	502	2,252	SH		SOLE		0	0	2,252
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	733	4,251	SH		SOLE		0	0	4,251
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,002	10,164	SH		SOLE		0	0	10,164
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,002	20,040	SH		SOLE		0	0	20,040
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,825	19,416	SH		SOLE		0	0	19,416
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	914	10,036	SH		SOLE		0	0	10,036
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	257	1,467	SH		SOLE		0	0	1,467
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	504	3,888	SH		SOLE		0	0	3,888
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,938	34,414	SH		SOLE		0	0	34,414
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,323	126,666	SH		SOLE		0	0	126,666
VEEVA SYS INC	CL A COM	922475108	473	2,386	SH		SOLE		0	0	2,386
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	326	6,180	SH		SOLE		0	0	6,180
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,418	58,054	SH		SOLE		0	0	58,054
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,922	158,576	SH		SOLE		0	0	158,576
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,567	41,800	SH		SOLE		0	0	41,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,670	26,252	SH		SOLE		0	0	26,252
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	9,324	228,535	SH		SOLE		0	0	228,535
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,525	232,860	SH		SOLE		0	0	232,860
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	443	5,770	SH		SOLE		0	0	5,770
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	413	2,274	SH		SOLE		0	0	2,274
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,200	8,364	SH		SOLE		0	0	8,364
V F CORP	COM	918204108	393	8,896	SH		SOLE		0	0	8,896
UNIVERSAL HLTH SVCS INC	CL B	913903100	553	5,495	SH		SOLE		0	0	5,495
UNITED STATES STL CORP NEW	COM	912909108	269	15,005	SH		SOLE		0	0	15,005
UNITED PARCEL SERVICE INC	CL B	911312106	1,810	9,915	SH		SOLE		0	0	9,915
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	237	34,972	SH		SOLE		0	0	34,972
UNION PAC CORP	COM	907818108	3,945	18,499	SH		SOLE		0	0	18,499
UNILEVER PLC	SPON ADR NEW	904767704	357	7,794	SH		SOLE		0	0	7,794
US BANCORP DEL	COM NEW	902973304	773	16,790	SH		SOLE		0	0	16,790
TRACTOR SUPPLY CO	COM	892356106	979	5,051	SH		SOLE		0	0	5,051
TORONTO DOMINION BK ONT	COM NEW	891160509	423	6,455	SH		SOLE		0	0	6,455
TORO CO	COM	891092108	204	2,698	SH		SOLE		0	0	2,698
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,471	8,230	SH		SOLE		0	0	8,230
TEXAS INSTRS INC	COM	882508104	2,634	17,143	SH		SOLE		0	0	17,143
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	181	24,063	SH		SOLE		0	0	24,063
TECK RESOURCES LTD	CL B	878742204	296	9,690	SH		SOLE		0	0	9,690
TANDEM DIABETES CARE INC	COM NEW	875372203	1,223	20,666	SH		SOLE		0	0	20,666
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	235	2,875	SH		SOLE		0	0	2,875
T-MOBILE US INC	COM	872590104	703	5,228	SH		SOLE		0	0	5,228
TJX COS INC NEW	COM	872540109	1,625	29,097	SH		SOLE		0	0	29,097
SYSCO CORP	COM	871829107	455	5,372	SH		SOLE		0	0	5,372
SYNOPSYS INC	COM	871607107	648	2,134	SH		SOLE		0	0	2,134
SUPERIOR GROUP OF CO INC	COM	868358102	230	12,956	SH		SOLE		0	0	12,956
SUN CMNTYS INC	COM	866674104	394	2,472	SH		SOLE		0	0	2,472
STRYKER CORPORATION	COM	863667101	1,007	5,063	SH		SOLE		0	0	5,063
STEEL DYNAMICS INC	COM	858119100	356	5,387	SH		SOLE		0	0	5,387
STATE STR CORP	COM	857477103	458	7,434	SH		SOLE		0	0	7,434
STARBUCKS CORP	COM	855244109	1,958	25,630	SH		SOLE		0	0	25,630
STANLEY BLACK & DECKER INC	COM	854502101	246	2,345	SH		SOLE		0	0	2,345
BLOCK INC	CL A	852234103	454	7,382	SH		SOLE		0	0	7,382
SOUTHERN CO	COM	842587107	1,357	19,029	SH		SOLE		0	0	19,029
SNOWFLAKE INC	CL A	833445109	469	3,372	SH		SOLE		0	0	3,372
SNAP ON INC	COM	833034101	534	2,711	SH		SOLE		0	0	2,711
SHERWIN WILLIAMS CO	COM	824348106	795	3,550	SH		SOLE		0	0	3,550
SEMPRA	COM	816851109	596	3,965	SH		SOLE		0	0	3,965
SELECTQUOTE INC	COM	816307300	38	15,144	SH		SOLE		0	0	15,144
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	624	11,186	SH		SOLE		0	0	11,186
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,184	198,377	SH		SOLE		0	0	198,377
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	417	8,721	SH		SOLE		0	0	8,721
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,424	45,280	SH		SOLE		0	0	45,280
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,462	48,333	SH		SOLE		0	0	48,333
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,732	38,280	SH		SOLE		0	0	38,280
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,930	68,182	SH		SOLE		0	0	68,182
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,325	51,084	SH		SOLE		0	0	51,084
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,873	270,794	SH		SOLE		0	0	270,794
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,911	49,004	SH		SOLE		0	0	49,004
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,606	41,548	SH		SOLE		0	0	41,548
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	860	13,784	SH		SOLE		0	0	13,784
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,723	81,447	SH		SOLE		0	0	81,447
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,148	115,279	SH		SOLE		0	0	115,279
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	557	12,603	SH		SOLE		0	0	12,603
SCHWAB CHARLES CORP	COM	808513105	618	9,783	SH		SOLE		0	0	9,783
SCHLUMBERGER LTD	COM STK	806857108	834	23,316	SH		SOLE		0	0	23,316
ROYCE VALUE TR INC	COM	780910105	253	18,124	SH		SOLE		0	0	18,124
ROYAL GOLD INC	COM	780287108	272	2,551	SH		SOLE		0	0	2,551
SHELL PLC	SPON ADS	780259305	367	7,016	SH		SOLE		0	0	7,016
ROPER TECHNOLOGIES INC	COM	776696106	355	900	SH		SOLE		0	0	900
ROLLINS INC	COM	775711104	572	16,369	SH		SOLE		0	0	16,369
ROCKWELL AUTOMATION INC	COM	773903109	713	3,575	SH		SOLE		0	0	3,575
ROBINHOOD MKTS INC	COM CL A	770700102	125	15,155	SH		SOLE		0	0	15,155
RIO TINTO PLC	SPONSORED ADR	767204100	768	12,595	SH		SOLE		0	0	12,595
REPUBLIC SVCS INC	COM	760759100	639	4,886	SH		SOLE		0	0	4,886
REALTY INCOME CORP	COM	756109104	380	5,567	SH		SOLE		0	0	5,567
RAYMOND JAMES FINL INC	COM	754730109	597	6,679	SH		SOLE		0	0	6,679
QUALCOMM INC	COM	747525103	2,233	17,484	SH		SOLE		0	0	17,484
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	414	109,056	SH		SOLE		0	0	109,056
PULTE GROUP INC	COM	745867101	654	16,506	SH		SOLE		0	0	16,506
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	306	4,841	SH		SOLE		0	0	4,841
PRUDENTIAL FINL INC	COM	744320102	1,041	10,878	SH		SOLE		0	0	10,878
PROGRESSIVE CORP	COM	743315103	343	2,953	SH		SOLE		0	0	2,953
PROCTER AND GAMBLE CO	COM	742718109	5,127	35,658	SH		SOLE		0	0	35,658
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	276	28,145	SH		SOLE		0	0	28,145
PIONEER NAT RES CO	COM	723787107	389	1,746	SH		SOLE		0	0	1,746
PHILLIPS 66	COM	718546104	922	11,245	SH		SOLE		0	0	11,245
PHILIP MORRIS INTL INC	COM	718172109	2,956	29,935	SH		SOLE		0	0	29,935
PFIZER INC	COM	717081103	8,617	164,345	SH		SOLE		0	0	164,345
PEPSICO INC	COM	713448108	5,040	30,243	SH		SOLE		0	0	30,243
PAYCHEX INC	COM	704326107	1,408	12,363	SH		SOLE		0	0	12,363
PARKER-HANNIFIN CORP	COM	701094104	938	3,812	SH		SOLE		0	0	3,812
PALO ALTO NETWORKS INC	COM	697435105	241	488	SH		SOLE		0	0	488
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	28,670	SH		SOLE		0	0	28,670
PACCAR INC	COM	693718108	364	4,420	SH		SOLE		0	0	4,420
PPG INDS INC	COM	693506107	440	3,845	SH		SOLE		0	0	3,845
PNC FINL SVCS GROUP INC	COM	693475105	2,383	15,102	SH		SOLE		0	0	15,102
OPENDOOR TECHNOLOGIES INC	COM	683712103	135	28,565	SH		SOLE		0	0	28,565
ONEOK INC NEW	COM	682680103	315	5,669	SH		SOLE		0	0	5,669
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,008	3,932	SH		SOLE		0	0	3,932
OCCIDENTAL PETE CORP	COM	674599105	969	16,461	SH		SOLE		0	0	16,461
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	331	27,064	SH		SOLE		0	0	27,064
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	242	20,574	SH		SOLE		0	0	20,574
NUCOR CORP	COM	670346105	504	4,823	SH		SOLE		0	0	4,823
NOVO-NORDISK A S	ADR	670100205	654	5,866	SH		SOLE		0	0	5,866
NORTHROP GRUMMAN CORP	COM	666807102	972	2,031	SH		SOLE		0	0	2,031
NORTHERN TR CORP	COM	665859104	239	2,474	SH		SOLE		0	0	2,474
NORFOLK SOUTHN CORP	COM	655844108	2,015	8,864	SH		SOLE		0	0	8,864
NORDSON CORP	COM	655663102	296	1,463	SH		SOLE		0	0	1,463
NIKOLA CORP	COM	654110105	159	33,300	SH		SOLE		0	0	33,300
NIKE INC	CL B	654106103	1,835	17,951	SH		SOLE		0	0	17,951
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	293	15,500	SH		SOLE		0	0	15,500
NEW YORK CMNTY BANCORP INC	COM	649445103	108	11,862	SH		SOLE		0	0	11,862
NASDAQ INC	COM	631103108	265	1,738	SH		SOLE		0	0	1,738
MURPHY USA INC	COM	626755102	690	2,963	SH		SOLE		0	0	2,963
MOTOROLA SOLUTIONS INC	COM NEW	620076307	356	1,700	SH		SOLE		0	0	1,700
MORGAN STANLEY	COM NEW	617446448	1,126	14,808	SH		SOLE		0	0	14,808
MOODYS CORP	COM	615369105	760	2,794	SH		SOLE		0	0	2,794
MONOLITHIC PWR SYS INC	COM	609839105	608	1,582	SH		SOLE		0	0	1,582
MONDELEZ INTL INC	CL A	609207105	1,063	17,120	SH		SOLE		0	0	17,120
MICRON TECHNOLOGY INC	COM	595112103	471	8,517	SH		SOLE		0	0	8,517
MICROSOFT CORP	COM	594918104	37,205	144,861	SH		SOLE		0	0	144,861
METTLER TOLEDO INTERNATIONAL	COM	592688105	590	514	SH		SOLE		0	0	514
MCDONALDS CORP	COM	580135101	5,298	21,458	SH		SOLE		0	0	21,458
MATTERPORT INC	COM CL A	577096100	37	10,229	SH		SOLE		0	0	10,229
MASCO CORP	COM	574599106	253	5,008	SH		SOLE		0	0	5,008
MARVELL TECHNOLOGY INC	COM	573874104	235	5,391	SH		SOLE		0	0	5,391
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	199	50,000	SH		SOLE		0	0	50,000
MARRIOTT INTL INC NEW	CL A	571903202	267	1,964	SH		SOLE		0	0	1,964
MARSH & MCLENNAN COS INC	COM	571748102	5,139	33,099	SH		SOLE		0	0	33,099
MARATHON OIL CORP	COM	565849106	301	13,390	SH		SOLE		0	0	13,390
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,813	37,952	SH		SOLE		0	0	37,952
MDU RES GROUP INC	COM	552690109	305	11,297	SH		SOLE		0	0	11,297
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	289	48,696	SH		SOLE		0	0	48,696
LUMEN TECHNOLOGIES INC	COM	550241103	163	14,912	SH		SOLE		0	0	14,912
LULULEMON ATHLETICA INC	COM	550021109	520	1,909	SH		SOLE		0	0	1,909
LUCID GROUP INC	COM	549498103	185	10,774	SH		SOLE		0	0	10,774
LOWES COS INC	COM	548661107	2,034	11,647	SH		SOLE		0	0	11,647
LOCKHEED MARTIN CORP	COM	539830109	2,639	6,138	SH		SOLE		0	0	6,138
LILLY ELI & CO	COM	532457108	2,182	6,731	SH		SOLE		0	0	6,731
LENNAR CORP	CL A	526057104	375	5,318	SH		SOLE		0	0	5,318
LAUDER ESTEE COS INC	CL A	518439104	816	3,205	SH		SOLE		0	0	3,205
LAS VEGAS SANDS CORP	COM	517834107	280	8,330	SH		SOLE		0	0	8,330
LAM RESEARCH CORP	COM	512807108	814	1,911	SH		SOLE		0	0	1,911
LAKELAND BANCORP INC	COM	511637100	218	14,942	SH		SOLE		0	0	14,942
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,393	5,764	SH		SOLE		0	0	5,764
KROGER CO	COM	501044101	265	5,596	SH		SOLE		0	0	5,596
KRAFT HEINZ CO	COM	500754106	279	7,315	SH		SOLE		0	0	7,315
KINROSS GOLD CORP	COM	496902404	120	33,409	SH		SOLE		0	0	33,409
KIMBERLY-CLARK CORP	COM	494368103	1,142	8,450	SH		SOLE		0	0	8,450
KELLOGG CO	COM	487836108	346	4,857	SH		SOLE		0	0	4,857
KAYNE ANDERSON ENERGY INFRST	COM	486606106	165	19,739	SH		SOLE		0	0	19,739
KLA CORP	COM NEW	482480100	900	2,821	SH		SOLE		0	0	2,821
JOHNSON & JOHNSON	COM	478160104	9,563	53,873	SH		SOLE		0	0	53,873
JACOBS ENGR GROUP INC	COM	469814107	323	2,539	SH		SOLE		0	0	2,539
ISHARES TR	EAFE GRWTH ETF	464288885	1,958	24,324	SH		SOLE		0	0	24,324
ISHARES TR	EAFE VALUE ETF	464288877	2,825	65,103	SH		SOLE		0	0	65,103
ISHARES TR	U.S. MED DVC ETF	464288810	409	8,108	SH		SOLE		0	0	8,108
ISHARES TR	PFD AND INCM SEC	464288687	2,059	62,619	SH		SOLE		0	0	62,619
ISHARES TR	SHORT TREAS BD	464288679	2,918	26,499	SH		SOLE		0	0	26,499
ISHARES TR	3 7 YR TREAS BD	464288661	278	2,326	SH		SOLE		0	0	2,326
ISHARES TR	10-20 YR TRS ETF	464288653	259	2,154	SH		SOLE		0	0	2,154
ISHARES TR	ISHS 1-5YR INVS	464288646	244	4,828	SH		SOLE		0	0	4,828
ISHARES TR	ISHS 5-10YR INVT	464288638	296	5,805	SH		SOLE		0	0	5,805
ISHARES TR	MBS ETF	464288588	420	4,308	SH		SOLE		0	0	4,308
ISHARES TR	CRE U S REIT ETF	464288521	1,180	22,097	SH		SOLE		0	0	22,097
ISHARES TR	IBOXX HI YD ETF	464288513	341	4,627	SH		SOLE		0	0	4,627
ISHARES TR	NATIONAL MUN ETF	464288414	2,964	27,866	SH		SOLE		0	0	27,866
ISHARES TR	GLB INFRASTR ETF	464288372	931	19,908	SH		SOLE		0	0	19,908
ISHARES TR	JPMORGAN USD EMG	464288281	624	7,312	SH		SOLE		0	0	7,312
ISHARES TR	GL CLEAN ENE ETF	464288224	965	50,666	SH		SOLE		0	0	50,666
ISHARES TR	MRGSTR MD CP ETF	464288208	1,194	21,188	SH		SOLE		0	0	21,188
ISHARES TR	MSCI AC ASIA ETF	464288182	993	14,354	SH		SOLE		0	0	14,354
ISHARES TR	S&P SML 600 GWT	464287887	356	3,376	SH		SOLE		0	0	3,376
ISHARES TR	SP SMCP600VL ETF	464287879	1,029	11,561	SH		SOLE		0	0	11,561
ISHARES TR	EUROPE ETF	464287861	970	22,716	SH		SOLE		0	0	22,716
ISHARES TR	CORE S&P SCP ETF	464287804	21,369	231,245	SH		SOLE		0	0	231,245
ISHARES TR	U.S. ENERGY ETF	464287796	893	23,424	SH		SOLE		0	0	23,424
ISHARES TR	US HLTHCARE ETF	464287762	237	883	SH		SOLE		0	0	883
ISHARES TR	US INDUSTRIALS	464287754	297	3,373	SH		SOLE		0	0	3,373
ISHARES TR	U.S. TECH ETF	464287721	786	9,827	SH		SOLE		0	0	9,827
ISHARES TR	S&P MC 400VL ETF	464287705	768	8,136	SH		SOLE		0	0	8,136
ISHARES TR	RUSSELL 2000 ETF	464287655	3,708	21,894	SH		SOLE		0	0	21,894
ISHARES TR	RUS 1000 ETF	464287622	516	2,485	SH		SOLE		0	0	2,485
ISHARES TR	RUS 1000 GRW ETF	464287614	3,643	16,656	SH		SOLE		0	0	16,656
ISHARES TR	S&P MC 400GR ETF	464287606	791	12,414	SH		SOLE		0	0	12,414
ISHARES TR	RUS 1000 VAL ETF	464287598	1,282	8,844	SH		SOLE		0	0	8,844
ISHARES TR	GLOBAL 100 ETF	464287572	280	4,373	SH		SOLE		0	0	4,373
ISHARES TR	ISHARES BIOTECH	464287556	1,219	10,362	SH		SOLE		0	0	10,362
ISHARES TR	ISHARES SEMICDTR	464287523	430	1,231	SH		SOLE		0	0	1,231
ISHARES TR	CORE S&P MCP ETF	464287507	4,825	21,326	SH		SOLE		0	0	21,326
ISHARES TR	RUS MID CAP ETF	464287499	1,555	24,047	SH		SOLE		0	0	24,047
ISHARES TR	RUS MD CP GR ETF	464287481	237	2,987	SH		SOLE		0	0	2,987
ISHARES TR	RUS MDCP VAL ETF	464287473	307	3,025	SH		SOLE		0	0	3,025
ISHARES TR	MSCI EAFE ETF	464287465	2,606	41,699	SH		SOLE		0	0	41,699
ISHARES TR	1 3 YR TREAS BD	464287457	2,164	26,142	SH		SOLE		0	0	26,142
ISHARES TR	S&P 500 VAL ETF	464287408	1,719	12,505	SH		SOLE		0	0	12,505
ISHARES TR	LATN AMER 40 ETF	464287390	844	37,457	SH		SOLE		0	0	37,457
ISHARES TR	S&P 500 GRWT ETF	464287309	4,251	70,441	SH		SOLE		0	0	70,441
ISHARES TR	GLOBAL TECH ETF	464287291	523	11,444	SH		SOLE		0	0	11,444
ISHARES TR	IBOXX INV CP ETF	464287242	888	8,072	SH		SOLE		0	0	8,072
ISHARES TR	MSCI EMG MKT ETF	464287234	721	17,992	SH		SOLE		0	0	17,992
ISHARES TR	CORE US AGGBD ET	464287226	7,937	78,059	SH		SOLE		0	0	78,059
ISHARES TR	CORE S&P500 ETF	464287200	23,420	61,769	SH		SOLE		0	0	61,769
ISHARES TR	TIPS BD ETF	464287176	1,225	10,755	SH		SOLE		0	0	10,755
ISHARES TR	SELECT DIVID ETF	464287168	702	5,964	SH		SOLE		0	0	5,964
ISHARES TR	CORE S&P TTL STK	464287150	911	10,871	SH		SOLE		0	0	10,871
ISHARES TR	MORNINGSTR US EQ	464287127	1,057	20,340	SH		SOLE		0	0	20,340
ISHARES INC	MSCI SWITZERLAND	464286749	763	18,365	SH		SOLE		0	0	18,365
ISHARES INC	MSCI EMERG MRKT	464286533	990	17,864	SH		SOLE		0	0	17,864
ISHARES GOLD TR	ISHARES NEW	464285204	3,372	98,285	SH		SOLE		0	0	98,285
INTUIT	COM	461202103	1,856	4,814	SH		SOLE		0	0	4,814
INTERNATIONAL PAPER CO	COM	460146103	485	11,584	SH		SOLE		0	0	11,584
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	230	1,929	SH		SOLE		0	0	1,929
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,172	15,385	SH		SOLE		0	0	15,385
INTEL CORP	COM	458140100	4,116	110,016	SH		SOLE		0	0	110,016
INSPIRE MED SYS INC	COM	457730109	939	5,141	SH		SOLE		0	0	5,141
INGLES MKTS INC	CL A	457030104	557	6,418	SH		SOLE		0	0	6,418
ILLINOIS TOOL WKS INC	COM	452308109	723	3,966	SH		SOLE		0	0	3,966
HUMANA INC	COM	444859102	1,304	2,785	SH		SOLE		0	0	2,785
HONEYWELL INTL INC	COM	438516106	3,828	22,024	SH		SOLE		0	0	22,024
HONDA MOTOR LTD	AMERN SHS	438128308	704	29,155	SH		SOLE		0	0	29,155
HOME DEPOT INC	COM	437076102	9,388	34,228	SH		SOLE		0	0	34,228
HERSHEY CO	COM	427866108	544	2,527	SH		SOLE		0	0	2,527
HENRY JACK & ASSOC INC	COM	426281101	308	1,709	SH		SOLE		0	0	1,709
HALLIBURTON CO	COM	406216101	276	8,789	SH		SOLE		0	0	8,789
GREAT SOUTHN BANCORP INC	COM	390905107	246	4,196	SH		SOLE		0	0	4,196
GORES HLDGS VIII INC	CL A	382863108	123	12,500	SH		SOLE		0	0	12,500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,963	26,193	SH		SOLE		0	0	26,193
GILEAD SCIENCES INC	COM	375558103	687	11,121	SH		SOLE		0	0	11,121
GENUINE PARTS CO	COM	372460105	449	3,379	SH		SOLE		0	0	3,379
GENERAL MLS INC	COM	370334104	778	10,316	SH		SOLE		0	0	10,316
GENERAL ELECTRIC CO	COM NEW	369604301	602	9,455	SH		SOLE		0	0	9,455
GENERAL DYNAMICS CORP	COM	369550108	1,719	7,771	SH		SOLE		0	0	7,771
GENERAC HLDGS INC	COM	368736104	735	3,490	SH		SOLE		0	0	3,490
GAP INC	COM	364760108	94	11,363	SH		SOLE		0	0	11,363
GALLAGHER ARTHUR J & CO	COM	363576109	229	1,403	SH		SOLE		0	0	1,403
FULGENT GENETICS INC	COM	359664109	240	4,395	SH		SOLE		0	0	4,395
FORD MTR CO DEL	COM	345370860	1,056	94,870	SH		SOLE		0	0	94,870
FISERV INC	COM	337738108	346	3,893	SH		SOLE		0	0	3,893
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	269	2,352	SH		SOLE		0	0	2,352
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	245	2,985	SH		SOLE		0	0	2,985
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	344	9,775	SH		SOLE		0	0	9,775
FIRST SOLAR INC	COM	336433107	204	3,001	SH		SOLE		0	0	3,001
FIFTH THIRD BANCORP	COM	316773100	1,589	47,300	SH		SOLE		0	0	47,300
FASTENAL CO	COM	311900104	713	14,279	SH		SOLE		0	0	14,279
FAIR ISAAC CORP	COM	303250104	205	511	SH		SOLE		0	0	511
FS KKR CAP CORP	COM	302635206	1,596	82,180	SH		SOLE		0	0	82,180
FMC CORP	COM NEW	302491303	449	4,198	SH		SOLE		0	0	4,198
EXPEDITORS INTL WASH INC	COM	302130109	518	5,313	SH		SOLE		0	0	5,313
ENTERPRISE PRODS PARTNERS L	COM	293792107	692	28,393	SH		SOLE		0	0	28,393
EMERSON ELEC CO	COM	291011104	1,442	18,133	SH		SOLE		0	0	18,133
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	57	42,363	SH		SOLE		0	0	42,363
ECOLAB INC	COM	278865100	445	2,894	SH		SOLE		0	0	2,894
EBAY INC.	COM	278642103	319	7,655	SH		SOLE		0	0	7,655
EATON VANCE FLTING RATE INC	COM	278279104	1,798	152,606	SH		SOLE		0	0	152,606
DOW INC	COM	260557103	389	7,529	SH		SOLE		0	0	7,529
DOVER CORP	COM	260003108	338	2,786	SH		SOLE		0	0	2,786
DOUBLELINE INCOME SOLUTIONS	COM	258622109	153	12,605	SH		SOLE		0	0	12,605
DONALDSON INC	COM	257651109	609	12,643	SH		SOLE		0	0	12,643
DOLLAR GEN CORP NEW	COM	256677105	1,930	7,862	SH		SOLE		0	0	7,862
DOCUSIGN INC	COM	256163106	304	5,291	SH		SOLE		0	0	5,291
DISCOVER FINL SVCS	COM	254709108	268	2,832	SH		SOLE		0	0	2,832
DISNEY WALT CO	COM	254687106	3,351	35,495	SH		SOLE		0	0	35,495
DEXCOM INC	COM	252131107	1,778	23,857	SH		SOLE		0	0	23,857
DELTA AIR LINES INC DEL	COM NEW	247361702	231	7,964	SH		SOLE		0	0	7,964
DEERE & CO	COM	244199105	1,946	6,498	SH		SOLE		0	0	6,498
DANAHER CORPORATION	COM	235851102	3,240	12,779	SH		SOLE		0	0	12,779
DXP ENTERPRISES INC	COM NEW	233377407	689	22,500	SH		SOLE		0	0	22,500
CUMMINS INC	COM	231021106	485	2,504	SH		SOLE		0	0	2,504
CORNING INC	COM	219350105	244	7,746	SH		SOLE		0	0	7,746
COPART INC	COM	217204106	656	6,041	SH		SOLE		0	0	6,041
CONSOLIDATED EDISON INC	COM	209115104	497	5,227	SH		SOLE		0	0	5,227
COMSTOCK INC	COM NEW	205750300	14	22,000	SH		SOLE		0	0	22,000
COLGATE PALMOLIVE CO	COM	194162103	1,141	14,242	SH		SOLE		0	0	14,242
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	482	7,137	SH		SOLE		0	0	7,137
COCA COLA CO	COM	191216100	3,027	48,122	SH		SOLE		0	0	48,122
CLOROX CO DEL	COM	189054109	273	1,934	SH		SOLE		0	0	1,934
CITIZENS FINL GROUP INC	COM	174610105	213	5,974	SH		SOLE		0	0	5,974
CITIGROUP INC	COM NEW	172967424	1,831	39,804	SH		SOLE		0	0	39,804
CINTAS CORP	COM	172908105	1,506	4,031	SH		SOLE		0	0	4,031
CHURCHILL DOWNS INC	COM	171484108	206	1,077	SH		SOLE		0	0	1,077
CHEVRON CORP NEW	COM	166764100	4,160	28,736	SH		SOLE		0	0	28,736
CHEMOURS CO	COM	163851108	476	14,859	SH		SOLE		0	0	14,859
CHECKPOINT THERAPEUTICS INC	COM	162828107	101	98,095	SH		SOLE		0	0	98,095
CATERPILLAR INC	COM	149123101	977	5,467	SH		SOLE		0	0	5,467
CARMAX INC	COM	143130102	512	5,660	SH		SOLE		0	0	5,660
CANOPY GROWTH CORP	COM	138035100	47	16,343	SH		SOLE		0	0	16,343
CANADIAN NATL RY CO	COM	136375102	212	1,887	SH		SOLE		0	0	1,887
CAMDEN NATL CORP	COM	133034108	1,506	34,190	SH		SOLE		0	0	34,190
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,521	268,586	SH		SOLE		0	0	268,586
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,159	201,364	SH		SOLE		0	0	201,364
CADENCE DESIGN SYSTEM INC	COM	127387108	1,027	6,846	SH		SOLE		0	0	6,846
COTERRA ENERGY INC	COM	127097103	270	10,465	SH		SOLE		0	0	10,465
CVS HEALTH CORP	COM	126650100	2,412	26,033	SH		SOLE		0	0	26,033
CSX CORP	COM	126408103	448	15,415	SH		SOLE		0	0	15,415
CMS ENERGY CORP	COM	125896100	275	4,080	SH		SOLE		0	0	4,080
CIGNA CORP NEW	COM	125523100	1,468	5,569	SH		SOLE		0	0	5,569
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,411	70,268	SH		SOLE		0	0	70,268
BOSTON SCIENTIFIC CORP	COM	101137107	633	16,976	SH		SOLE		0	0	16,976
BOEING CO	COM	097023105	1,540	11,267	SH		SOLE		0	0	11,267
BEST BUY INC	COM	086516101	543	8,325	SH		SOLE		0	0	8,325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,156	44,525	SH		SOLE		0	0	44,525
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,454	6	SH		SOLE		0	0	6
BECTON DICKINSON & CO	COM	075887109	1,042	4,227	SH		SOLE		0	0	4,227
BAXTER INTL INC	COM	071813109	391	6,084	SH		SOLE		0	0	6,084
BANK SOUTH CAROLINA CORP	COM	065066102	188	10,800	SH		SOLE		0	0	10,800
BANK NEW YORK MELLON CORP	COM	064058100	758	18,170	SH		SOLE		0	0	18,170
BK OF AMERICA CORP	COM	060505104	2,600	83,521	SH		SOLE		0	0	83,521
BALL CORP	COM	058498106	232	3,369	SH		SOLE		0	0	3,369
BP PLC	SPONSORED ADR	055622104	664	23,436	SH		SOLE		0	0	23,436
AUTOZONE INC	COM	053332102	703	327	SH		SOLE		0	0	327
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,468	6,991	SH		SOLE		0	0	6,991
AUTODESK INC	COM	052769106	441	2,564	SH		SOLE		0	0	2,564
ASTRAZENECA PLC	SPONSORED ADR	046353108	795	12,035	SH		SOLE		0	0	12,035
ARISTA NETWORKS INC	COM	040413106	353	3,766	SH		SOLE		0	0	3,766
ARCHER DANIELS MIDLAND CO	COM	039483102	455	5,863	SH		SOLE		0	0	5,863
ARBOR REALTY TRUST INC	COM	038923108	148	11,272	SH		SOLE		0	0	11,272
APPLIED MATLS INC	COM	038222105	1,170	12,864	SH		SOLE		0	0	12,864
APPLE INC	COM	037833100	62,789	459,256	SH		SOLE		0	0	459,256
ELEVANCE HEALTH INC	COM	036752103	706	1,463	SH		SOLE		0	0	1,463
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	195	33,024	SH		SOLE		0	0	33,024
ANALOG DEVICES INC	COM	032654105	909	6,220	SH		SOLE		0	0	6,220
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,010	148,576	SH		SOLE		0	0	148,576
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	213	6,363	SH		SOLE		0	0	6,363
AMPHENOL CORP NEW	CL A	032095101	306	4,760	SH		SOLE		0	0	4,760
AMGEN INC	COM	031162100	2,579	10,599	SH		SOLE		0	0	10,599
AMETEK INC	COM	031100100	546	4,970	SH		SOLE		0	0	4,970
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,027	6,902	SH		SOLE		0	0	6,902
AMERICAN INTL GROUP INC	COM NEW	026874784	679	13,272	SH		SOLE		0	0	13,272
AMERICAN EXPRESS CO	COM	025816109	888	6,405	SH		SOLE		0	0	6,405
AMERICAN ELEC PWR CO INC	COM	025537101	982	10,235	SH		SOLE		0	0	10,235
AMEREN CORP	COM	023608102	207	2,289	SH		SOLE		0	0	2,289
AMAZON COM INC	COM	023135106	26,364	248,227	SH		SOLE		0	0	248,227
ALLSTATE CORP	COM	020002101	439	3,463	SH		SOLE		0	0	3,463
ALCOA CORP	COM	013872106	388	8,522	SH		SOLE		0	0	8,522
AIR PRODS & CHEMS INC	COM	009158106	641	2,665	SH		SOLE		0	0	2,665
AIRBNB INC	COM CL A	009066101	256	2,872	SH		SOLE		0	0	2,872
ADVANCED MICRO DEVICES INC	COM	007903107	1,971	25,771	SH		SOLE		0	0	25,771
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	95	32,377	SH		SOLE		0	0	32,377
ABBOTT LABS	COM	002824100	2,722	25,050	SH		SOLE		0	0	25,050
AFLAC INC	COM	001055102	262	4,738	SH		SOLE		0	0	4,738
ABB LTD	SPONSORED ADR	000375204	329	12,298	SH		SOLE		0	0	12,298