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
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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
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	9	14,000	SH	Put	SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	643	5,096	SH		SOLE		0	0	5,096
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	323	2,451	SH		SOLE		0	0	2,451
TRAVELERS COMPANIES INC	COM	89417E109	627	4,090	SH		SOLE		0	0	4,090
VALE S A	SPONSORED ADS	91912E105	253	19,015	SH		SOLE		0	0	19,015
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,573	23,688	SH		SOLE		0	0	23,688
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	31	20,160	SH		SOLE		0	0	20,160
VERISIGN INC	COM	92343E102	338	1,948	SH		SOLE		0	0	1,948
GLOBE LIFE INC	COM	37959E102	208	2,086	SH		SOLE		0	0	2,086
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	195	11,156	SH		SOLE		0	0	11,156
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	271	11,345	SH		SOLE		0	0	11,345
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	237	15,000	SH		SOLE		0	0	15,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	328	26,166	SH		SOLE		0	0	26,166
DIANA SHIPPING INC	COM	Y2066G104	193	53,483	SH		SOLE		0	0	53,483
DANAOS CORPORATION	SHS	Y1968P121	223	4,000	SH		SOLE		0	0	4,000
COPA HOLDINGS SA	CL A	P31076105	541	8,079	SH		SOLE		0	0	8,079
NXP SEMICONDUCTORS N V	COM	N6596X109	381	2,583	SH		SOLE		0	0	2,583
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	357	4,744	SH		SOLE		0	0	4,744
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,503	3,619	SH		SOLE		0	0	3,619
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,545	65,729	SH		SOLE		0	0	65,729
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	35	10,200	SH		SOLE		0	0	10,200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	310	5,357	SH		SOLE		0	0	5,357
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	144	12,089	SH		SOLE		0	0	12,089
TE CONNECTIVITY LTD	SHS	H84989104	547	4,952	SH		SOLE		0	0	4,952
CHUBB LIMITED	COM	H1467J104	1,367	7,514	SH		SOLE		0	0	7,514
ALCON AG	ORD SHS	H01301128	373	6,341	SH		SOLE		0	0	6,341
TRANE TECHNOLOGIES PLC	SHS	G8994E103	471	3,251	SH		SOLE		0	0	3,251
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	709	13,322	SH		SOLE		0	0	13,322
PAYSAFE LIMITED	ORD	G6964L107	17	12,010	SH		SOLE		0	0	12,010
APTIV PLC	SHS	G6095L109	247	3,156	SH		SOLE		0	0	3,156
MEDTRONIC PLC	SHS	G5960L103	1,945	24,086	SH		SOLE		0	0	24,086
LINDE PLC	SHS	G5494J103	979	3,632	SH		SOLE		0	0	3,632
JOHNSON CTLS INTL PLC	SHS	G51502105	263	5,340	SH		SOLE		0	0	5,340
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	138	18,430	SH		SOLE		0	0	18,430
GEOPARK LTD	USD SHS	G38327105	2,355	200,800	SH		SOLE		0	0	200,800
EATON CORP PLC	SHS	G29183103	1,035	7,758	SH		SOLE		0	0	7,758
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	304	9,711	SH		SOLE		0	0	9,711
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	442	12,316	SH		SOLE		0	0	12,316
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,069	8,043	SH		SOLE		0	0	8,043
AON PLC	SHS CL A	G0403H108	310	1,159	SH		SOLE		0	0	1,159
ZSCALER INC	COM	98980G102	449	2,732	SH		SOLE		0	0	2,732
ZOETIS INC	CL A	98978V103	959	6,468	SH		SOLE		0	0	6,468
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	304	2,905	SH		SOLE		0	0	2,905
XCEL ENERGY INC	COM	98389B100	891	13,924	SH		SOLE		0	0	13,924
XL FLEET CORP	COM CL A	9837FR100	12	14,000	SH		SOLE		0	0	14,000
WORKDAY INC	CL A	98138H101	285	1,873	SH		SOLE		0	0	1,873
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,488	57,821	SH		SOLE		0	0	57,821
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,510	40,092	SH		SOLE		0	0	40,092
WISDOMTREE TR	US AI ENHANCED	97717W406	1,268	15,533	SH		SOLE		0	0	15,533
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	341	10,493	SH		SOLE		0	0	10,493
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	213	2,810	SH		SOLE		0	0	2,810
WEX INC	COM	96208T104	228	1,798	SH		SOLE		0	0	1,798
WASTE MGMT INC DEL	COM	94106L109	2,437	15,210	SH		SOLE		0	0	15,210
WEC ENERGY GROUP INC	COM	92939U106	877	9,807	SH		SOLE		0	0	9,807
WP CAREY INC	COM	92936U109	744	10,656	SH		SOLE		0	0	10,656
VOLTA INC	COM CL A	92873V102	12	10,000	SH		SOLE		0	0	10,000
VISA INC	COM CL A	92826C839	6,006	33,808	SH		SOLE		0	0	33,808
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	145	30,875	SH		SOLE		0	0	30,875
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	259	9,047	SH		SOLE		0	0	9,047
VIATRIS INC	COM	92556V106	130	15,246	SH		SOLE		0	0	15,246
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,144	3,951	SH		SOLE		0	0	3,951
VERISK ANALYTICS INC	COM	92345Y106	207	1,216	SH		SOLE		0	0	1,216
VERIZON COMMUNICATIONS INC	COM	92343V104	3,904	102,815	SH		SOLE		0	0	102,815
VENUS CONCEPT INC	COM	92332W105	9	20,000	SH		SOLE		0	0	20,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,205	188,243	SH		SOLE		0	0	188,243
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,015	15,233	SH		SOLE		0	0	15,233
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,341	49,883	SH		SOLE		0	0	49,883
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	499	6,711	SH		SOLE		0	0	6,711
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	294	5,079	SH		SOLE		0	0	5,079
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	255	1,719	SH		SOLE		0	0	1,719
VANGUARD WORLD FDS	INF TECH ETF	92204A702	832	2,708	SH		SOLE		0	0	2,708
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	459	2,051	SH		SOLE		0	0	2,051
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	548	2,593	SH		SOLE		0	0	2,593
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	325	7,466	SH		SOLE		0	0	7,466
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	273	1,474	SH		SOLE		0	0	1,474
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,582	103,932	SH		SOLE		0	0	103,932
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	907	37,608	SH		SOLE		0	0	37,608
VALERO ENERGY CORP	COM	91913Y100	415	3,880	SH		SOLE		0	0	3,880
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	0	10,000	SH		SOLE		0	0	10,000
UNIVERSAL DISPLAY CORP	COM	91347P105	451	4,783	SH		SOLE		0	0	4,783
UNITI GROUP INC	COM	91325V108	189	27,231	SH		SOLE		0	0	27,231
UNITEDHEALTH GROUP INC	COM	91324P102	9,883	19,569	SH		SOLE		0	0	19,569
UBER TECHNOLOGIES INC	COM	90353T100	322	12,153	SH		SOLE		0	0	12,153
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,499	67,669	SH		SOLE		0	0	67,669
TWITTER INC	COM	90184L102	598	13,638	SH		SOLE		0	0	13,638
TRUIST FINL CORP	COM	89832Q109	730	16,777	SH		SOLE		0	0	16,777
TILRAY BRANDS INC	COM CL 2	88688T100	101	36,751	SH		SOLE		0	0	36,751
3M CO	COM	88579Y101	1,528	13,827	SH		SOLE		0	0	13,827
THE TRADE DESK INC	COM CL A	88339J105	1,718	28,750	SH		SOLE		0	0	28,750
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	386	217	SH		SOLE		0	0	217
TESLA INC	COM	88160R101	12,237	46,135	SH		SOLE		0	0	46,135
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	175	10,144	SH		SOLE		0	0	10,144
TARGA RES CORP	COM	87612G101	1,854	30,719	SH		SOLE		0	0	30,719
SUNOPTA INC	COM	8676EP108	142	15,587	SH		SOLE		0	0	15,587
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,259	32,296	SH		SOLE		0	0	32,296
STARWOOD PPTY TR INC	COM	85571B105	766	42,036	SH		SOLE		0	0	42,036
SOUTHERN COPPER CORP	COM	84265V105	359	8,017	SH		SOLE		0	0	8,017
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	213	920	SH		SOLE		0	0	920
SLR INVESTMENT CORP	COM	83413U100	174	14,158	SH		SOLE		0	0	14,158
SNAP INC	CL A	83304A106	131	13,365	SH		SOLE		0	0	13,365
SKYWORKS SOLUTIONS INC	COM	83088M102	228	2,668	SH		SOLE		0	0	2,668
SKILLZ INC	COM	83067L109	12	12,030	SH		SOLE		0	0	12,030
SIRIUS XM HOLDINGS INC	COM	82968B103	82	14,310	SH		SOLE		0	0	14,310
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	4,375	165,410	SH		SOLE		0	0	165,410
SIGNATURE BK NEW YORK N Y	COM	82669G104	463	3,067	SH		SOLE		0	0	3,067
SHOPIFY INC	CL A	82509L107	3,161	117,353	SH		SOLE		0	0	117,353
SERVICENOW INC	COM	81762P102	321	851	SH		SOLE		0	0	851
SERES THERAPEUTICS INC	COM	81750R102	73	11,393	SH		SOLE		0	0	11,393
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,832	27,967	SH		SOLE		0	0	27,967
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	603	5,076	SH		SOLE		0	0	5,076
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	748	9,031	SH		SOLE		0	0	9,031
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,055	34,742	SH		SOLE		0	0	34,742
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,458	48,019	SH		SOLE		0	0	48,019
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	861	6,044	SH		SOLE		0	0	6,044
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,533	12,659	SH		SOLE		0	0	12,659
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	992	14,585	SH		SOLE		0	0	14,585
SEA LTD	SPONSORD ADS	81141R100	1,025	18,287	SH		SOLE		0	0	18,287
SALESFORCE INC	COM	79466L302	1,968	13,679	SH		SOLE		0	0	13,679
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,140	24,725	SH		SOLE		0	0	24,725
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	276	6,270	SH		SOLE		0	0	6,270
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,963	65,103	SH		SOLE		0	0	65,103
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,472	16,759	SH		SOLE		0	0	16,759
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,534	6,309	SH		SOLE		0	0	6,309
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,594	5,548	SH		SOLE		0	0	5,548
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	896	21,915	SH		SOLE		0	0	21,915
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	5,328	205,457	SH		SOLE		0	0	205,457
SPDR SER TR	S&P SEMICNDCTR	78464A862	624	4,101	SH		SOLE		0	0	4,101
SPDR SER TR	PORTFOLI S&P1500	78464A805	450	10,198	SH		SOLE		0	0	10,198
SPDR SER TR	S&P DIVID ETF	78464A763	2,408	21,600	SH		SOLE		0	0	21,600
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,088	21,713	SH		SOLE		0	0	21,713
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,128	23,542	SH		SOLE		0	0	23,542
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	346	13,407	SH		SOLE		0	0	13,407
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	493	18,918	SH		SOLE		0	0	18,918
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	933	43,990	SH		SOLE		0	0	43,990
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	551	17,738	SH		SOLE		0	0	17,738
SPDR GOLD TR	GOLD SHS	78463V107	2,424	15,674	SH		SOLE		0	0	15,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,319	40,090	SH		SOLE		0	0	40,090
S&P GLOBAL INC	COM	78409V104	1,434	4,697	SH		SOLE		0	0	4,697
REGENERON PHARMACEUTICALS	COM	75886F107	938	1,362	SH		SOLE		0	0	1,362
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11	10,000	SH		SOLE		0	0	10,000
QURATE RETAIL INC	COM SER A	74915M100	24	11,986	SH		SOLE		0	0	11,986
QUEST DIAGNOSTICS INC	COM	74834L100	581	4,736	SH		SOLE		0	0	4,736
PURECYCLE TECHNOLOGIES INC	COM	74623V103	173	21,473	SH		SOLE		0	0	21,473
PUBLIC STORAGE	COM	74460D109	288	982	SH		SOLE		0	0	982
PROSPECT CAP CORP	COM	74348T102	365	58,900	SH		SOLE		0	0	58,900
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,281	28,521	SH		SOLE		0	0	28,521
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,038	39,392	SH		SOLE		0	0	39,392
PROSHARES TR	ULTRAPRO QQQ	74347X831	222	11,500	SH		SOLE		0	0	11,500
PROSHARES TR	ULTSHRT QQQ	74347G739	405	14,775	SH		SOLE		0	0	14,775
PROSHARES TR	ULTRASHRT S&P500	74347G416	896	16,424	SH		SOLE		0	0	16,424
PROSHARES TR	SHORT S&P 500 NE	74347B425	533	30,831	SH		SOLE		0	0	30,831
PROLOGIS INC.	COM	74340W103	773	7,611	SH		SOLE		0	0	7,611
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	303	4,200	SH		SOLE		0	0	4,200
PRICE T ROWE GROUP INC	COM	74144T108	403	3,835	SH		SOLE		0	0	3,835
POOL CORP	COM	73278L105	542	1,704	SH		SOLE		0	0	1,704
PLAYSTUDIOS INC	CLASS A COM	72815G108	129	36,976	SH		SOLE		0	0	36,976
PINTEREST INC	CL A	72352L106	228	9,768	SH		SOLE		0	0	9,768
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,855	28,880	SH		SOLE		0	0	28,880
PIMCO INCOME STRATEGY FD II	COM	72201J104	326	47,157	SH		SOLE		0	0	47,157
PIMCO INCOME STRATEGY FD	COM	72201H108	464	58,213	SH		SOLE		0	0	58,213
PIMCO CORPORATE & INCM STRG	COM	72200U100	257	21,721	SH		SOLE		0	0	21,721
PIMCO CALIF MUN INCOME FD II	COM	72200M108	284	44,325	SH		SOLE		0	0	44,325
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,763	223,924	SH		SOLE		0	0	223,924
PAYPAL HLDGS INC	COM	70450Y103	1,435	16,670	SH		SOLE		0	0	16,670
PALANTIR TECHNOLOGIES INC	CL A	69608A108	169	20,757	SH		SOLE		0	0	20,757
PPL CORP	COM	69351T106	297	11,714	SH		SOLE		0	0	11,714
PDC ENERGY INC	COM	69327R101	367	6,355	SH		SOLE		0	0	6,355
OWL ROCK CAPITAL CORPORATION	COM	69121K104	381	36,775	SH		SOLE		0	0	36,775
OTIS WORLDWIDE CORP	COM	68902V107	213	3,339	SH		SOLE		0	0	3,339
ORACLE CORP	COM	68389X105	1,484	24,297	SH		SOLE		0	0	24,297
OMNICELL COM	COM	68213N109	217	2,497	SH		SOLE		0	0	2,497
OREILLY AUTOMOTIVE INC	COM	67103H107	2,401	3,414	SH		SOLE		0	0	3,414
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	359	34,960	SH		SOLE		0	0	34,960
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	72	10,318	SH		SOLE		0	0	10,318
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	103	12,819	SH		SOLE		0	0	12,819
NVIDIA CORPORATION	COM	67066G104	9,818	80,882	SH		SOLE		0	0	80,882
NOVARTIS AG	SPONSORED ADR	66987V109	424	5,582	SH		SOLE		0	0	5,582
NEXTERA ENERGY INC	COM	65339F101	4,577	58,373	SH		SOLE		0	0	58,373
NETFLIX INC	COM	64110L106	2,411	10,239	SH		SOLE		0	0	10,239
NVR INC	COM	62944T105	423	106	SH		SOLE		0	0	106
MUSTANG BIO INC	COM	62818Q104	7	14,718	SH		SOLE		0	0	14,718
MOSAIC CO NEW	COM	61945C103	579	11,984	SH		SOLE		0	0	11,984
MONSTER BEVERAGE CORP NEW	COM	61174X109	299	3,437	SH		SOLE		0	0	3,437
MOLSON COORS BEVERAGE CO	CL B	60871R209	227	4,725	SH		SOLE		0	0	4,725
MODERNA INC	COM	60770K107	281	2,377	SH		SOLE		0	0	2,377
METLIFE INC	COM	59156R108	458	7,534	SH		SOLE		0	0	7,534
MERCK & CO INC	COM	58933Y105	5,382	62,499	SH		SOLE		0	0	62,499
MCKESSON CORP	COM	58155Q103	1,348	3,967	SH		SOLE		0	0	3,967
MASTERCARD INCORPORATED	CL A	57636Q104	2,360	8,299	SH		SOLE		0	0	8,299
MARATHON PETE CORP	COM	56585A102	794	7,991	SH		SOLE		0	0	7,991
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	107	13,468	SH		SOLE		0	0	13,468
MSCI INC	COM	55354G100	731	1,733	SH		SOLE		0	0	1,733
MPLX LP	COM UNIT REP LTD	55336V100	750	24,993	SH		SOLE		0	0	24,993
LOTTERY COM INC	COM	54570M108	3	13,900	SH		SOLE		0	0	13,900
LIVE OAK BANCSHARES INC	COM	53803X105	264	8,612	SH		SOLE		0	0	8,612
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,027	59,715	SH		SOLE		0	0	59,715
LIBERTY ENERGY INC	COM CL A	53115L104	2,962	233,576	SH		SOLE		0	0	233,576
LATCH INC	COM	51818V106	10	10,000	SH		SOLE		0	0	10,000
LPL FINL HLDGS INC	COM	50212V100	251	1,149	SH		SOLE		0	0	1,149
KINDER MORGAN INC DEL	COM	49456B101	1,053	63,309	SH		SOLE		0	0	63,309
KIMBELL RTY PARTNERS LP	UNIT	49435R102	278	16,349	SH		SOLE		0	0	16,349
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	276	1,754	SH		SOLE		0	0	1,754
JD.COM INC	SPON ADR CL A	47215P106	1,917	38,112	SH		SOLE		0	0	38,112
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	592	13,157	SH		SOLE		0	0	13,157
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	857	17,449	SH		SOLE		0	0	17,449
JACOBS SOLUTIONS INC	COM	46982L108	274	2,525	SH		SOLE		0	0	2,525
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	881	17,564	SH		SOLE		0	0	17,564
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,025	57,788	SH		SOLE		0	0	57,788
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	972	21,195	SH		SOLE		0	0	21,195
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	312	7,750	SH		SOLE		0	0	7,750
JPMORGAN CHASE & CO	COM	46625H100	6,702	64,130	SH		SOLE		0	0	64,130
ISHARES TR	BROAD USD HIGH	46435U853	638	18,983	SH		SOLE		0	0	18,983
ISHARES TR	US INFRASTRUC	46435U713	484	15,013	SH		SOLE		0	0	15,013
ISHARES TR	IBONDS DEC	46435U697	1,234	48,400	SH		SOLE		0	0	48,400
ISHARES TR	IBONDS DEC 25	46435U432	842	32,500	SH		SOLE		0	0	32,500
ISHARES TR	SELF DRIVNG EV	46435U366	269	8,055	SH		SOLE		0	0	8,055
ISHARES TR	IBONDS DEC 26	46435U259	443	18,000	SH		SOLE		0	0	18,000
ISHARES TR	GENOMICS IMMUN	46435U192	806	30,560	SH		SOLE		0	0	30,560
ISHARES TR	CYBERSECURITY	46435U135	1,019	30,010	SH		SOLE		0	0	30,010
ISHARES TR	IBONDS DEC2022	46435G755	891	34,400	SH		SOLE		0	0	34,400
ISHARES TR	MSCI USA SMCP MN	46435G433	628	19,685	SH		SOLE		0	0	19,685
ISHARES TR	ESG AWR MSCI USA	46435G425	5,654	71,198	SH		SOLE		0	0	71,198
ISHARES TR	IBONDS DEC2023	46435G318	916	36,300	SH		SOLE		0	0	36,300
ISHARES TR	RUSEL 2500 ETF	46435G268	618	12,420	SH		SOLE		0	0	12,420
ISHARES TR	BLACKROCK ULTRA	46434V878	546	10,922	SH		SOLE		0	0	10,922
ISHARES TR	HDG MSCI EAFE	46434V803	255	8,539	SH		SOLE		0	0	8,539
ISHARES TR	CORE MSCI EURO	46434V738	320	8,100	SH		SOLE		0	0	8,100
ISHARES TR	CORE TOTAL USD	46434V613	1,695	38,093	SH		SOLE		0	0	38,093
ISHARES TR	0-5YR HI YL CP	46434V407	282	7,056	SH		SOLE		0	0	7,056
ISHARES INC	ESG AWR MSCI EM	46434G863	208	7,535	SH		SOLE		0	0	7,535
ISHARES INC	CORE MSCI EMKT	46434G103	6,462	150,344	SH		SOLE		0	0	150,344
ISHARES TR	CORE 1 5 YR USD	46432F859	344	7,470	SH		SOLE		0	0	7,470
ISHARES TR	CORE MSCI EAFE	46432F842	12,591	239,061	SH		SOLE		0	0	239,061
ISHARES TR	MSCI USA MMENTM	46432F396	451	3,439	SH		SOLE		0	0	3,439
ISHARES TR	MSCI USA QLT FCT	46432F339	328	3,153	SH		SOLE		0	0	3,153
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	485	13,575	SH		SOLE		0	0	13,575
ISHARES TR	MSCI USA MIN VOL	46429B697	4,615	69,813	SH		SOLE		0	0	69,813
ISHARES TR	MSCI CHINA ETF	46429B671	411	9,663	SH		SOLE		0	0	9,663
ISHARES TR	CORE HIGH DV ETF	46429B663	723	7,924	SH		SOLE		0	0	7,924
ISHARES TR	US TREAS BD ETF	46429B267	1,452	63,775	SH		SOLE		0	0	63,775
ISHARES SILVER TR	ISHARES	46428Q109	491	28,043	SH		SOLE		0	0	28,043
IRON MTN INC DEL	COM	46284V101	234	5,326	SH		SOLE		0	0	5,326
IQVIA HLDGS INC	COM	46266C105	255	1,407	SH		SOLE		0	0	1,407
INVITAE CORP	COM	46185L103	55	22,416	SH		SOLE		0	0	22,416
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,017	142,428	SH		SOLE		0	0	142,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,282	61,421	SH		SOLE		0	0	61,421
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	826	40,500	SH		SOLE		0	0	40,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	409	20,500	SH		SOLE		0	0	20,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	270	14,500	SH		SOLE		0	0	14,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	954	37,730	SH		SOLE		0	0	37,730
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	486	4,416	SH		SOLE		0	0	4,416
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	495	24,508	SH		SOLE		0	0	24,508
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,109	55,857	SH		SOLE		0	0	55,857
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	519	11,351	SH		SOLE		0	0	11,351
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,422	7,588	SH		SOLE		0	0	7,588
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	869	9,624	SH		SOLE		0	0	9,624
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,517	57,100	SH		SOLE		0	0	57,100
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,797	83,903	SH		SOLE		0	0	83,903
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	618	22,900	SH		SOLE		0	0	22,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,371	49,300	SH		SOLE		0	0	49,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,007	35,900	SH		SOLE		0	0	35,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,713	58,200	SH		SOLE		0	0	58,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,858	101,450	SH		SOLE		0	0	101,450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	896	33,700	SH		SOLE		0	0	33,700
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	329	13,700	SH		SOLE		0	0	13,700
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	811	24,200	SH		SOLE		0	0	24,200
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	270	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	990	59,164	SH		SOLE		0	0	59,164
IDEXX LABS INC	COM	45168D104	1,319	4,048	SH		SOLE		0	0	4,048
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	198	16,531	SH		SOLE		0	0	16,531
HEALTH CATALYST INC	COM	42225T107	97	10,000	SH		SOLE		0	0	10,000
HP INC	COM	40434L105	303	12,151	SH		SOLE		0	0	12,151
HCA HEALTHCARE INC	COM	40412C101	722	3,931	SH		SOLE		0	0	3,931
GRANITE PT MTG TR INC	COM STK	38741L107	180	27,998	SH		SOLE		0	0	27,998
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	380	23,035	SH		SOLE		0	0	23,035
GOLDMAN SACHS BDC INC	SHS	38147U107	666	46,112	SH		SOLE		0	0	46,112
GOLDMAN SACHS GROUP INC	COM	38141G104	1,552	5,296	SH		SOLE		0	0	5,296
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	470	7,115	SH		SOLE		0	0	7,115
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	418	10,597	SH		SOLE		0	0	10,597
GLOBAL PARTNERS LP	COM UNITS	37946R109	214	8,628	SH		SOLE		0	0	8,628
GLOBAL PMTS INC	COM	37940X102	251	2,325	SH		SOLE		0	0	2,325
GSK PLC	SPONSORED ADR	37733W204	349	11,867	SH		SOLE		0	0	11,867
GENERAL MTRS CO	COM	37045V100	327	10,197	SH		SOLE		0	0	10,197
GEO GROUP INC NEW	COM	36162J106	262	33,989	SH		SOLE		0	0	33,989
FUBOTV INC	COM	35953D104	47	13,333	SH		SOLE		0	0	13,333
FREEPORT-MCMORAN INC	CL B	35671D857	336	12,295	SH		SOLE		0	0	12,295
FRANCHISE GROUP INC	COM	35180X105	362	14,913	SH		SOLE		0	0	14,913
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	787	14,651	SH		SOLE		0	0	14,651
FORTIVE CORP	COM	34959J108	234	4,006	SH		SOLE		0	0	4,006
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,201	260,345	SH		SOLE		0	0	260,345
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	553	16,850	SH		SOLE		0	0	16,850
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	269	8,285	SH		SOLE		0	0	8,285
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	509	11,690	SH		SOLE		0	0	11,690
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	464	14,200	SH		SOLE		0	0	14,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	257	8,550	SH		SOLE		0	0	8,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	227	6,684	SH		SOLE		0	0	6,684
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	274	8,845	SH		SOLE		0	0	8,845
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	217	7,400	SH		SOLE		0	0	7,400
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	202	6,770	SH		SOLE		0	0	6,770
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	737	12,424	SH		SOLE		0	0	12,424
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	459	9,687	SH		SOLE		0	0	9,687
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,044	21,434	SH		SOLE		0	0	21,434
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	992	39,143	SH		SOLE		0	0	39,143
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,920	95,517	SH		SOLE		0	0	95,517
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	473	12,168	SH		SOLE		0	0	12,168
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	755	19,695	SH		SOLE		0	0	19,695
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,485	79,074	SH		SOLE		0	0	79,074
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,026	41,233	SH		SOLE		0	0	41,233
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,489	17,403	SH		SOLE		0	0	17,403
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,287	16,032	SH		SOLE		0	0	16,032
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	418	5,749	SH		SOLE		0	0	5,749
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	600	19,646	SH		SOLE		0	0	19,646
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	672	7,748	SH		SOLE		0	0	7,748
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	761	7,827	SH		SOLE		0	0	7,827
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	713	45,699	SH		SOLE		0	0	45,699
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	584	10,276	SH		SOLE		0	0	10,276
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	287	8,024	SH		SOLE		0	0	8,024
FIRST REP BK SAN FRANCISCO C	COM	33616C100	626	4,798	SH		SOLE		0	0	4,798
FIRST BANCORP INC ME	COM	31866P102	667	24,197	SH		SOLE		0	0	24,197
FIDELITY NATL INFORMATION SV	COM	31620M106	600	7,936	SH		SOLE		0	0	7,936
FEDEX CORP	COM	31428X106	546	3,676	SH		SOLE		0	0	3,676
META PLATFORMS INC	CL A	30303M102	3,564	26,269	SH		SOLE		0	0	26,269
EXXON MOBIL CORP	COM	30231G102	8,142	93,259	SH		SOLE		0	0	93,259
EXTRA SPACE STORAGE INC	COM	30225T102	739	4,278	SH		SOLE		0	0	4,278
EXELON CORP	COM	30161N101	311	8,301	SH		SOLE		0	0	8,301
EVERSOURCE ENERGY	COM	30040W108	276	3,536	SH		SOLE		0	0	3,536
ETSY INC	COM	29786A106	354	3,534	SH		SOLE		0	0	3,534
ESSENTIAL UTILS INC	COM	29670G102	350	8,463	SH		SOLE		0	0	8,463
ESPORTS ENTMT GROUP INC	COM	29667K306	6	50,000	SH		SOLE		0	0	50,000
ENVIVA INC	COM	29415B103	784	13,051	SH		SOLE		0	0	13,051
ENPHASE ENERGY INC	COM	29355A107	507	1,826	SH		SOLE		0	0	1,826
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,526	501,000	SH		SOLE		0	0	501,000
ENBRIDGE INC	COM	29250N105	1,307	35,218	SH		SOLE		0	0	35,218
POLISHED COM INC	COM	28252C109	35	68,187	SH		SOLE		0	0	68,187
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,123	57,744	SH		SOLE		0	0	57,744
EOG RES INC	COM	26875P101	728	6,515	SH		SOLE		0	0	6,515
DUPONT DE NEMOURS INC	COM	26614N102	448	8,898	SH		SOLE		0	0	8,898
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,512	27,008	SH		SOLE		0	0	27,008
DRAFTKINGS INC NEW	COM CL A	26142V105	354	23,374	SH		SOLE		0	0	23,374
DOMINION ENERGY INC	COM	25746U109	938	13,577	SH		SOLE		0	0	13,577
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,051	19,392	SH		SOLE		0	0	19,392
DIAGEO PLC	SPON ADR NEW	25243Q205	946	5,570	SH		SOLE		0	0	5,570
DEVON ENERGY CORP NEW	COM	25179M103	3,249	54,025	SH		SOLE		0	0	54,025
D R HORTON INC	COM	23331A109	733	10,880	SH		SOLE		0	0	10,880
DNP SELECT INCOME FD INC	COM	23325P104	5,980	577,220	SH		SOLE		0	0	577,220
CROWN CASTLE INC	COM	22822V101	738	5,104	SH		SOLE		0	0	5,104
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,323	8,027	SH		SOLE		0	0	8,027
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	219	11,701	SH		SOLE		0	0	11,701
CRESCENT PT ENERGY CORP	COM	22576C101	219	35,596	SH		SOLE		0	0	35,596
COSTCO WHSL CORP NEW	COM	22160K105	7,245	15,340	SH		SOLE		0	0	15,340
CORTEVA INC	COM	22052L104	773	13,533	SH		SOLE		0	0	13,533
CONTEXTLOGIC INC	COM CL A	21077C107	11	15,085	SH		SOLE		0	0	15,085
CONSTELLATION BRANDS INC	CL A	21036P108	381	1,659	SH		SOLE		0	0	1,659
CONOCOPHILLIPS	COM	20825C104	1,274	12,452	SH		SOLE		0	0	12,452
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	396	21,913	SH		SOLE		0	0	21,913
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	238	100,000	SH		SOLE		0	0	100,000
COMCAST CORP NEW	CL A	20030N101	2,182	74,382	SH		SOLE		0	0	74,382
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,808	249,642	SH		SOLE		0	0	249,642
CISCO SYS INC	COM	17275R102	3,585	89,621	SH		SOLE		0	0	89,621
CION INVT CORP	COM	17259U204	592	69,676	SH		SOLE		0	0	69,676
CHIMERIX INC	COM	16934W106	26	13,631	SH		SOLE		0	0	13,631
CHENIERE ENERGY INC	COM NEW	16411R208	272	1,638	SH		SOLE		0	0	1,638
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	383	7,173	SH		SOLE		0	0	7,173
CHARTER COMMUNICATIONS INC N	CL A	16119P108	336	1,107	SH		SOLE		0	0	1,107
CENOVUS ENERGY INC	COM	15135U109	675	43,934	SH		SOLE		0	0	43,934
CASSAVA SCIENCES INC	COM	14817C107	301	7,200	SH		SOLE		0	0	7,200
CARRIER GLOBAL CORPORATION	COM	14448C104	241	6,770	SH		SOLE		0	0	6,770
CARLYLE GROUP INC	COM	14316J108	240	9,277	SH		SOLE		0	0	9,277
CARDINAL HEALTH INC	COM	14149Y108	302	4,535	SH		SOLE		0	0	4,535
CANOO INC	COM CL A	13803R102	20	10,656	SH		SOLE		0	0	10,656
CANO HEALTH INC	COM CL A	13781Y103	108	12,500	SH		SOLE		0	0	12,500
CANADIAN PAC RY LTD	COM	13645T100	931	13,951	SH		SOLE		0	0	13,951
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	775	76,804	SH		SOLE		0	0	76,804
CME GROUP INC	COM	12572Q105	1,565	8,837	SH		SOLE		0	0	8,837
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	386	4,011	SH		SOLE		0	0	4,011
CBRE GROUP INC	CL A	12504L109	512	7,578	SH		SOLE		0	0	7,578
BROADCOM INC	COM	11135F101	6,335	14,267	SH		SOLE		0	0	14,267
BROADMARK RLTY CAP INC	COM	11135B100	176	34,444	SH		SOLE		0	0	34,444
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	276	1,914	SH		SOLE		0	0	1,914
BRIGHAM MINERALS INC	CL A COM	10918L103	230	9,307	SH		SOLE		0	0	9,307
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	101	17,900	SH		SOLE		0	0	17,900
BOOKING HOLDINGS INC	COM	09857L108	823	501	SH		SOLE		0	0	501
BLINK CHARGING CO	COM	09354A100	224	12,635	SH		SOLE		0	0	12,635
BLACKSTONE INC	COM	09260D107	3,972	47,457	SH		SOLE		0	0	47,457
BLACKROCK MULTI SECTOR INC T	COM	09258A107	893	62,677	SH		SOLE		0	0	62,677
BLACKSTONE MTG TR INC	COM CL A	09257W100	481	20,601	SH		SOLE		0	0	20,601
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,186	94,389	SH		SOLE		0	0	94,389
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	232	23,875	SH		SOLE		0	0	23,875
BLACKROCK ENERGY & RES TR	COM	09250U101	374	34,704	SH		SOLE		0	0	34,704
BLACKROCK INC	COM	09247X101	3,432	6,238	SH		SOLE		0	0	6,238
BLACK STONE MINERALS L P	COM UNIT	09225M101	287	18,325	SH		SOLE		0	0	18,325
BIONANO GENOMICS INC	COM	09075F107	28	15,400	SH		SOLE		0	0	15,400
BIOLINERX LTD	SPONSORED ADS	09071M205	45	48,790	SH		SOLE		0	0	48,790
BARINGS BDC INC	COM	06759L103	191	23,081	SH		SOLE		0	0	23,081
BANCO SANTANDER S.A.	ADR	05964H105	127	54,575	SH		SOLE		0	0	54,575
BAKER HUGHES COMPANY	CL A	05722G100	303	14,436	SH		SOLE		0	0	14,436
AURORA CANNABIS INC	COM	05156X884	25	20,146	SH		SOLE		0	0	20,146
ARES CAPITAL CORP	COM	04010L103	1,013	59,986	SH		SOLE		0	0	59,986
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	552	8,908	SH		SOLE		0	0	8,908
ARBUTUS BIOPHARMA CORP	COM	03879J100	22	11,600	SH		SOLE		0	0	11,600
APOLLO GLOBAL MGMT INC	COM	03769M106	548	11,781	SH		SOLE		0	0	11,781
APOLLO COML REAL EST FIN INC	COM	03762U105	337	40,591	SH		SOLE		0	0	40,591
ANTERO MIDSTREAM CORP	COM	03676B102	103	11,227	SH		SOLE		0	0	11,227
ANTERO RESOURCES CORP	COM	03674X106	455	14,915	SH		SOLE		0	0	14,915
ANSYS INC	COM	03662Q105	373	1,681	SH		SOLE		0	0	1,681
AMERIPRISE FINL INC	COM	03076C106	954	3,785	SH		SOLE		0	0	3,785
AMERICAN WELL CORP	CL A	03044L105	36	10,000	SH		SOLE		0	0	10,000
AMERICAN TOWER CORP NEW	COM	03027X100	1,630	7,591	SH		SOLE		0	0	7,591
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	159	26,975	SH		SOLE		0	0	26,975
ALTRIA GROUP INC	COM	02209S103	1,920	47,549	SH		SOLE		0	0	47,549
ALTICE USA INC	CL A	02156K103	118	20,246	SH		SOLE		0	0	20,246
ALPHABET INC	CAP STK CL A	02079K305	10,235	107,005	SH		SOLE		0	0	107,005
ALPHABET INC	CAP STK CL C	02079K107	8,486	88,255	SH		SOLE		0	0	88,255
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	429	12,238	SH		SOLE		0	0	12,238
AKERNA CORP	COM	00973W102	6	63,770	SH		SOLE		0	0	63,770
AGENUS INC	COM NEW	00847G705	21	10,000	SH		SOLE		0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	384	3,156	SH		SOLE		0	0	3,156
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,733	6,298	SH		SOLE		0	0	6,298
ACTIVISION BLIZZARD INC	COM	00507V109	915	12,311	SH		SOLE		0	0	12,311
ABBVIE INC	COM	00287Y109	5,572	41,519	SH		SOLE		0	0	41,519
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	210	42,045	SH		SOLE		0	0	42,045
ARK ETF TR	INNOVATION ETF	00214Q104	268	7,098	SH		SOLE		0	0	7,098
AT&T INC	COM	00206R102	2,660	173,433	SH		SOLE		0	0	173,433
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,319	29,200	SH		SOLE		0	0	29,200
ALPS ETF TR	ALERIAN MLP	00162Q452	434	11,877	SH		SOLE		0	0	11,877
BROADSTONE NET LEASE INC	COM	11135E203	791	50,941	SH		SOLE		0	0	50,941
FORTINET INC	COM	34959E109	871	17,722	SH		SOLE		0	0	17,722
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,775	106,300	SH		SOLE		0	0	106,300
EDWARDS LIFESCIENCES CORP	COM	28176E108	984	11,909	SH		SOLE		0	0	11,909
TARGET CORP	COM	87612E106	1,251	8,431	SH		SOLE		0	0	8,431
INVESCO QQQ TR	UNIT SER 1	46090E103	24,808	92,823	SH		SOLE		0	0	92,823
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,954	36,088	SH		SOLE		0	0	36,088
ZIONS BANCORPORATION N A	COM	989701107	525	10,330	SH		SOLE		0	0	10,330
YUM BRANDS INC	COM	988498101	618	5,815	SH		SOLE		0	0	5,815
WYNN RESORTS LTD	COM	983134107	350	5,548	SH		SOLE		0	0	5,548
WILLIAMS COS INC	COM	969457100	363	12,688	SH		SOLE		0	0	12,688
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	468	18,611	SH		SOLE		0	0	18,611
WEST PHARMACEUTICAL SVSC INC	COM	955306105	573	2,328	SH		SOLE		0	0	2,328
WELLS FARGO CO NEW	COM	949746101	1,726	42,905	SH		SOLE		0	0	42,905
WARNER BROS DISCOVERY INC	COM SER A	934423104	527	45,853	SH		SOLE		0	0	45,853
WALGREENS BOOTS ALLIANCE INC	COM	931427108	313	9,968	SH		SOLE		0	0	9,968
WALMART INC	COM	931142103	3,178	24,502	SH		SOLE		0	0	24,502
WABTEC	COM	929740108	470	5,772	SH		SOLE		0	0	5,772
VICI PPTYS INC	COM	925652109	280	9,381	SH		SOLE		0	0	9,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,501	41,793	SH		SOLE		0	0	41,793
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,091	12,236	SH		SOLE		0	0	12,236
VANGUARD INDEX FDS	VALUE ETF	922908744	8,442	68,366	SH		SOLE		0	0	68,366
VANGUARD INDEX FDS	GROWTH ETF	922908736	590	2,757	SH		SOLE		0	0	2,757
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	720	4,399	SH		SOLE		0	0	4,399
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,734	9,226	SH		SOLE		0	0	9,226
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,176	22,145	SH		SOLE		0	0	22,145
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,385	22,470	SH		SOLE		0	0	22,470
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	751	9,368	SH		SOLE		0	0	9,368
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	250	1,467	SH		SOLE		0	0	1,467
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	488	4,008	SH		SOLE		0	0	4,008
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,629	35,423	SH		SOLE		0	0	35,423
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,819	120,880	SH		SOLE		0	0	120,880
VEEVA SYS INC	CL A COM	922475108	466	2,826	SH		SOLE		0	0	2,826
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	220	4,775	SH		SOLE		0	0	4,775
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,214	60,661	SH		SOLE		0	0	60,661
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,332	187,837	SH		SOLE		0	0	187,837
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,297	41,800	SH		SOLE		0	0	41,800
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	912	18,952	SH		SOLE		0	0	18,952
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,597	27,370	SH		SOLE		0	0	27,370
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,645	237,757	SH		SOLE		0	0	237,757
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,599	232,712	SH		SOLE		0	0	232,712
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	888	11,874	SH		SOLE		0	0	11,874
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	396	2,272	SH		SOLE		0	0	2,272
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,024	7,575	SH		SOLE		0	0	7,575
V F CORP	COM	918204108	245	8,179	SH		SOLE		0	0	8,179
UNIVERSAL HLTH SVCS INC	CL B	913903100	531	6,017	SH		SOLE		0	0	6,017
UNITED PARCEL SERVICE INC	CL B	911312106	1,818	11,255	SH		SOLE		0	0	11,255
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	153	27,508	SH		SOLE		0	0	27,508
UNION PAC CORP	COM	907818108	3,621	18,587	SH		SOLE		0	0	18,587
UNILEVER PLC	SPON ADR NEW	904767704	359	8,191	SH		SOLE		0	0	8,191
US BANCORP DEL	COM NEW	902973304	714	17,706	SH		SOLE		0	0	17,706
TRACTOR SUPPLY CO	COM	892356106	1,048	5,639	SH		SOLE		0	0	5,639
TORONTO DOMINION BK ONT	COM NEW	891160509	401	6,546	SH		SOLE		0	0	6,546
TORO CO	COM	891092108	233	2,698	SH		SOLE		0	0	2,698
TOAST INC	CL A	888787108	359	21,450	SH		SOLE		0	0	21,450
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,184	8,249	SH		SOLE		0	0	8,249
TEXAS INSTRS INC	COM	882508104	2,998	19,373	SH		SOLE		0	0	19,373
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	193	23,863	SH		SOLE		0	0	23,863
TECK RESOURCES LTD	CL B	878742204	383	12,581	SH		SOLE		0	0	12,581
TANDEM DIABETES CARE INC	COM NEW	875372203	994	20,774	SH		SOLE		0	0	20,774
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295	4,308	SH		SOLE		0	0	4,308
T-MOBILE US INC	COM	872590104	822	6,125	SH		SOLE		0	0	6,125
TJX COS INC NEW	COM	872540109	1,843	29,672	SH		SOLE		0	0	29,672
SYSCO CORP	COM	871829107	428	6,047	SH		SOLE		0	0	6,047
SYNOPSYS INC	COM	871607107	826	2,704	SH		SOLE		0	0	2,704
SUPERIOR GROUP OF CO INC	COM	868358102	115	12,956	SH		SOLE		0	0	12,956
SUN CMNTYS INC	COM	866674104	356	2,629	SH		SOLE		0	0	2,629
STURM RUGER & CO INC	COM	864159108	259	5,103	SH		SOLE		0	0	5,103
STRYKER CORPORATION	COM	863667101	1,097	5,414	SH		SOLE		0	0	5,414
STEEL DYNAMICS INC	COM	858119100	624	8,798	SH		SOLE		0	0	8,798
STATE STR CORP	COM	857477103	498	8,188	SH		SOLE		0	0	8,188
STARBUCKS CORP	COM	855244109	2,233	26,507	SH		SOLE		0	0	26,507
BLOCK INC	CL A	852234103	381	6,929	SH		SOLE		0	0	6,929
SOUTHERN CO	COM	842587107	1,372	20,169	SH		SOLE		0	0	20,169
SNOWFLAKE INC	CL A	833445109	594	3,496	SH		SOLE		0	0	3,496
SNAP ON INC	COM	833034101	524	2,603	SH		SOLE		0	0	2,603
SIMON PPTY GROUP INC NEW	COM	828806109	267	2,976	SH		SOLE		0	0	2,976
SHERWIN WILLIAMS CO	COM	824348106	767	3,748	SH		SOLE		0	0	3,748
SEMPRA	COM	816851109	702	4,681	SH		SOLE		0	0	4,681
SELECTQUOTE INC	COM	816307300	11	15,000	SH		SOLE		0	0	15,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	562	10,851	SH		SOLE		0	0	10,851
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,990	213,490	SH		SOLE		0	0	213,490
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	313	6,903	SH		SOLE		0	0	6,903
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,155	41,063	SH		SOLE		0	0	41,063
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,199	48,149	SH		SOLE		0	0	48,149
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,402	32,981	SH		SOLE		0	0	32,981
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,535	61,051	SH		SOLE		0	0	61,051
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,121	47,837	SH		SOLE		0	0	47,837
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,100	316,950	SH		SOLE		0	0	316,950
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,927	50,980	SH		SOLE		0	0	50,980
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,550	42,132	SH		SOLE		0	0	42,132
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	803	13,724	SH		SOLE		0	0	13,724
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,532	81,210	SH		SOLE		0	0	81,210
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,692	110,803	SH		SOLE		0	0	110,803
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	499	11,880	SH		SOLE		0	0	11,880
SCHWAB CHARLES CORP	COM	808513105	872	12,127	SH		SOLE		0	0	12,127
SCHLUMBERGER LTD	COM STK	806857108	852	23,734	SH		SOLE		0	0	23,734
ROYCE VALUE TR INC	COM	780910105	214	17,086	SH		SOLE		0	0	17,086
ROYAL GOLD INC	COM	780287108	252	2,682	SH		SOLE		0	0	2,682
SHELL PLC	SPON ADS	780259305	454	9,124	SH		SOLE		0	0	9,124
ROPER TECHNOLOGIES INC	COM	776696106	371	1,032	SH		SOLE		0	0	1,032
ROLLINS INC	COM	775711104	492	14,186	SH		SOLE		0	0	14,186
ROCKWELL AUTOMATION INC	COM	773903109	773	3,594	SH		SOLE		0	0	3,594
ROBINHOOD MKTS INC	COM CL A	770700102	153	15,155	SH		SOLE		0	0	15,155
RIO TINTO PLC	SPONSORED ADR	767204100	805	14,622	SH		SOLE		0	0	14,622
REPUBLIC SVCS INC	COM	760759100	591	4,344	SH		SOLE		0	0	4,344
REALTY INCOME CORP	COM	756109104	505	8,672	SH		SOLE		0	0	8,672
RAYMOND JAMES FINL INC	COM	754730109	643	6,509	SH		SOLE		0	0	6,509
QUALCOMM INC	COM	747525103	1,979	17,514	SH		SOLE		0	0	17,514
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	392	109,517	SH		SOLE		0	0	109,517
PULTE GROUP INC	COM	745867101	610	16,275	SH		SOLE		0	0	16,275
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	452	8,034	SH		SOLE		0	0	8,034
PRUDENTIAL FINL INC	COM	744320102	827	9,643	SH		SOLE		0	0	9,643
PROGRESSIVE CORP	COM	743315103	339	2,920	SH		SOLE		0	0	2,920
PROCTER AND GAMBLE CO	COM	742718109	5,079	40,227	SH		SOLE		0	0	40,227
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	307	29,145	SH		SOLE		0	0	29,145
PIONEER NAT RES CO	COM	723787107	836	3,859	SH		SOLE		0	0	3,859
PHILLIPS 66	COM	718546104	875	10,839	SH		SOLE		0	0	10,839
PHILIP MORRIS INTL INC	COM	718172109	2,501	30,133	SH		SOLE		0	0	30,133
PFIZER INC	COM	717081103	7,203	164,593	SH		SOLE		0	0	164,593
PEPSICO INC	COM	713448108	5,242	32,107	SH		SOLE		0	0	32,107
PAYCHEX INC	COM	704326107	1,421	12,666	SH		SOLE		0	0	12,666
PARKER-HANNIFIN CORP	COM	701094104	946	3,904	SH		SOLE		0	0	3,904
PALO ALTO NETWORKS INC	COM	697435105	472	2,881	SH		SOLE		0	0	2,881
PACCAR INC	COM	693718108	385	4,595	SH		SOLE		0	0	4,595
PPG INDS INC	COM	693506107	399	3,600	SH		SOLE		0	0	3,600
PNC FINL SVCS GROUP INC	COM	693475105	2,369	15,858	SH		SOLE		0	0	15,858
OPENDOOR TECHNOLOGIES INC	COM	683712103	87	27,856	SH		SOLE		0	0	27,856
ONEOK INC NEW	COM	682680103	446	8,700	SH		SOLE		0	0	8,700
OLD DOMINION FREIGHT LINE IN	COM	679580100	830	3,336	SH		SOLE		0	0	3,336
OCCIDENTAL PETE CORP	COM	674599105	1,024	16,658	SH		SOLE		0	0	16,658
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	290	27,064	SH		SOLE		0	0	27,064
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	202	19,074	SH		SOLE		0	0	19,074
NUCOR CORP	COM	670346105	326	3,050	SH		SOLE		0	0	3,050
NOVO-NORDISK A S	ADR	670100205	688	6,906	SH		SOLE		0	0	6,906
NORTHROP GRUMMAN CORP	COM	666807102	1,007	2,140	SH		SOLE		0	0	2,140
NORTHERN TR CORP	COM	665859104	233	2,718	SH		SOLE		0	0	2,718
NORFOLK SOUTHN CORP	COM	655844108	1,910	9,111	SH		SOLE		0	0	9,111
NORDSON CORP	COM	655663102	318	1,496	SH		SOLE		0	0	1,496
NIKOLA CORP	COM	654110105	117	33,300	SH		SOLE		0	0	33,300
NIKE INC	CL B	654106103	1,595	19,185	SH		SOLE		0	0	19,185
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	253	15,500	SH		SOLE		0	0	15,500
NEW YORK CMNTY BANCORP INC	COM	649445103	105	12,362	SH		SOLE		0	0	12,362
NEW YORK CITY REIT INC	COM	649439205	99	30,744	SH		SOLE		0	0	30,744
NASDAQ INC	COM	631103108	305	5,385	SH		SOLE		0	0	5,385
NVE CORP	COM NEW	629445206	244	5,230	SH		SOLE		0	0	5,230
MURPHY USA INC	COM	626755102	898	3,268	SH		SOLE		0	0	3,268
MOTOROLA SOLUTIONS INC	COM NEW	620076307	500	2,231	SH		SOLE		0	0	2,231
MORGAN STANLEY	COM NEW	617446448	1,594	20,178	SH		SOLE		0	0	20,178
MOODYS CORP	COM	615369105	789	3,247	SH		SOLE		0	0	3,247
MONOLITHIC PWR SYS INC	COM	609839105	556	1,529	SH		SOLE		0	0	1,529
MONDELEZ INTL INC	CL A	609207105	992	18,086	SH		SOLE		0	0	18,086
MICRON TECHNOLOGY INC	COM	595112103	418	8,348	SH		SOLE		0	0	8,348
MICROCHIP TECHNOLOGY INC.	COM	595017104	310	5,082	SH		SOLE		0	0	5,082
MICROSOFT CORP	COM	594918104	35,778	153,620	SH		SOLE		0	0	153,620
METTLER TOLEDO INTERNATIONAL	COM	592688105	647	597	SH		SOLE		0	0	597
MCDONALDS CORP	COM	580135101	5,009	21,708	SH		SOLE		0	0	21,708
MATTERPORT INC	COM CL A	577096100	39	10,208	SH		SOLE		0	0	10,208
MARVELL TECHNOLOGY INC	COM	573874104	1,912	44,552	SH		SOLE		0	0	44,552
MARRIOTT INTL INC NEW	CL A	571903202	300	2,137	SH		SOLE		0	0	2,137
MARSH & MCLENNAN COS INC	COM	571748102	5,402	36,184	SH		SOLE		0	0	36,184
MARATHON OIL CORP	COM	565849106	474	20,981	SH		SOLE		0	0	20,981
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,515	52,938	SH		SOLE		0	0	52,938
MDU RES GROUP INC	COM	552690109	312	11,394	SH		SOLE		0	0	11,394
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	354	48,596	SH		SOLE		0	0	48,596
LUMEN TECHNOLOGIES INC	COM	550241103	150	20,581	SH		SOLE		0	0	20,581
LULULEMON ATHLETICA INC	COM	550021109	536	1,918	SH		SOLE		0	0	1,918
LUCID GROUP INC	COM	549498103	146	10,435	SH		SOLE		0	0	10,435
LOWES COS INC	COM	548661107	2,095	11,156	SH		SOLE		0	0	11,156
LOCKHEED MARTIN CORP	COM	539830109	2,575	6,665	SH		SOLE		0	0	6,665
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59	33,131	SH		SOLE		0	0	33,131
LILLY ELI & CO	COM	532457108	2,352	7,272	SH		SOLE		0	0	7,272
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	100	18,132	SH		SOLE		0	0	18,132
LENNAR CORP	CL A	526057104	797	10,697	SH		SOLE		0	0	10,697
LAUDER ESTEE COS INC	CL A	518439104	717	3,323	SH		SOLE		0	0	3,323
LAS VEGAS SANDS CORP	COM	517834107	290	7,720	SH		SOLE		0	0	7,720
LAM RESEARCH CORP	COM	512807108	760	2,076	SH		SOLE		0	0	2,076
LAKELAND BANCORP INC	COM	511637100	239	14,942	SH		SOLE		0	0	14,942
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,221	5,873	SH		SOLE		0	0	5,873
KROGER CO	COM	501044101	325	7,422	SH		SOLE		0	0	7,422
KRAFT HEINZ CO	COM	500754106	306	9,188	SH		SOLE		0	0	9,188
KINROSS GOLD CORP	COM	496902404	126	33,409	SH		SOLE		0	0	33,409
KIMBERLY-CLARK CORP	COM	494368103	1,026	9,121	SH		SOLE		0	0	9,121
KELLOGG CO	COM	487836108	352	5,050	SH		SOLE		0	0	5,050
KAYNE ANDERSON ENERGY INFRST	COM	486606106	160	19,739	SH		SOLE		0	0	19,739
KLA CORP	COM NEW	482480100	895	2,956	SH		SOLE		0	0	2,956
JOHNSON & JOHNSON	COM	478160104	9,162	56,084	SH		SOLE		0	0	56,084
ISHARES TR	RUS TP200 GR ETF	464289438	225	1,882	SH		SOLE		0	0	1,882
ISHARES TR	EAFE GRWTH ETF	464288885	1,191	16,418	SH		SOLE		0	0	16,418
ISHARES TR	EAFE VALUE ETF	464288877	1,122	29,125	SH		SOLE		0	0	29,125
ISHARES TR	U.S. MED DVC ETF	464288810	380	8,055	SH		SOLE		0	0	8,055
ISHARES TR	PFD AND INCM SEC	464288687	1,991	62,861	SH		SOLE		0	0	62,861
ISHARES TR	SHORT TREAS BD	464288679	5,334	48,489	SH		SOLE		0	0	48,489
ISHARES TR	10-20 YR TRS ETF	464288653	222	2,039	SH		SOLE		0	0	2,039
ISHARES TR	ISHS 1-5YR INVS	464288646	478	9,708	SH		SOLE		0	0	9,708
ISHARES TR	ISHS 5-10YR INVT	464288638	219	4,534	SH		SOLE		0	0	4,534
ISHARES TR	USD INV GRDE ETF	464288620	288	5,992	SH		SOLE		0	0	5,992
ISHARES TR	MBS ETF	464288588	676	7,377	SH		SOLE		0	0	7,377
ISHARES TR	CRE U S REIT ETF	464288521	1,040	21,886	SH		SOLE		0	0	21,886
ISHARES TR	IBOXX HI YD ETF	464288513	366	5,123	SH		SOLE		0	0	5,123
ISHARES TR	NATIONAL MUN ETF	464288414	3,434	33,477	SH		SOLE		0	0	33,477
ISHARES TR	GLB INFRASTR ETF	464288372	884	21,121	SH		SOLE		0	0	21,121
ISHARES TR	JPMORGAN USD EMG	464288281	537	6,766	SH		SOLE		0	0	6,766
ISHARES TR	GL CLEAN ENE ETF	464288224	764	40,028	SH		SOLE		0	0	40,028
ISHARES TR	MRGSTR MD CP ETF	464288208	1,099	20,388	SH		SOLE		0	0	20,388
ISHARES TR	MSCI AC ASIA ETF	464288182	859	14,676	SH		SOLE		0	0	14,676
ISHARES TR	SHRT NAT MUN ETF	464288158	211	2,059	SH		SOLE		0	0	2,059
ISHARES TR	S&P SML 600 GWT	464287887	424	4,175	SH		SOLE		0	0	4,175
ISHARES TR	SP SMCP600VL ETF	464287879	499	6,054	SH		SOLE		0	0	6,054
ISHARES TR	EUROPE ETF	464287861	852	22,567	SH		SOLE		0	0	22,567
ISHARES TR	CORE S&P SCP ETF	464287804	20,466	234,724	SH		SOLE		0	0	234,724
ISHARES TR	U.S. ENERGY ETF	464287796	425	10,818	SH		SOLE		0	0	10,818
ISHARES TR	US HLTHCARE ETF	464287762	223	883	SH		SOLE		0	0	883
ISHARES TR	US INDUSTRIALS	464287754	283	3,375	SH		SOLE		0	0	3,375
ISHARES TR	U.S. TECH ETF	464287721	757	10,318	SH		SOLE		0	0	10,318
ISHARES TR	S&P MC 400VL ETF	464287705	701	7,787	SH		SOLE		0	0	7,787
ISHARES TR	CORE S&P US GWT	464287671	317	3,953	SH		SOLE		0	0	3,953
ISHARES TR	CORE S&P US VLU	464287663	304	4,855	SH		SOLE		0	0	4,855
ISHARES TR	RUSSELL 2000 ETF	464287655	3,836	23,261	SH		SOLE		0	0	23,261
ISHARES TR	RUS 1000 ETF	464287622	481	2,438	SH		SOLE		0	0	2,438
ISHARES TR	RUS 1000 GRW ETF	464287614	3,323	15,791	SH		SOLE		0	0	15,791
ISHARES TR	S&P MC 400GR ETF	464287606	802	12,728	SH		SOLE		0	0	12,728
ISHARES TR	RUS 1000 VAL ETF	464287598	1,532	11,264	SH		SOLE		0	0	11,264
ISHARES TR	GLOBAL 100 ETF	464287572	256	4,294	SH		SOLE		0	0	4,294
ISHARES TR	ISHARES BIOTECH	464287556	1,222	10,445	SH		SOLE		0	0	10,445
ISHARES TR	CORE S&P MCP ETF	464287507	4,874	22,227	SH		SOLE		0	0	22,227
ISHARES TR	RUS MID CAP ETF	464287499	1,382	22,232	SH		SOLE		0	0	22,232
ISHARES TR	RUS MD CP GR ETF	464287481	234	2,987	SH		SOLE		0	0	2,987
ISHARES TR	RUS MDCP VAL ETF	464287473	285	2,972	SH		SOLE		0	0	2,972
ISHARES TR	MSCI EAFE ETF	464287465	2,257	40,289	SH		SOLE		0	0	40,289
ISHARES TR	1 3 YR TREAS BD	464287457	2,745	33,797	SH		SOLE		0	0	33,797
ISHARES TR	S&P 500 VAL ETF	464287408	1,572	12,232	SH		SOLE		0	0	12,232
ISHARES TR	LATN AMER 40 ETF	464287390	803	33,838	SH		SOLE		0	0	33,838
ISHARES TR	S&P 500 GRWT ETF	464287309	4,050	70,006	SH		SOLE		0	0	70,006
ISHARES TR	GLOBAL TECH ETF	464287291	462	10,958	SH		SOLE		0	0	10,958
ISHARES TR	IBOXX INV CP ETF	464287242	874	8,528	SH		SOLE		0	0	8,528
ISHARES TR	MSCI EMG MKT ETF	464287234	623	17,848	SH		SOLE		0	0	17,848
ISHARES TR	CORE US AGGBD ET	464287226	8,750	90,820	SH		SOLE		0	0	90,820
ISHARES TR	CORE S&P500 ETF	464287200	44,059	122,848	SH		SOLE		0	0	122,848
ISHARES TR	TIPS BD ETF	464287176	932	8,886	SH		SOLE		0	0	8,886
ISHARES TR	SELECT DIVID ETF	464287168	628	5,861	SH		SOLE		0	0	5,861
ISHARES TR	CORE S&P TTL STK	464287150	907	11,400	SH		SOLE		0	0	11,400
ISHARES TR	MORNINGSTR US EQ	464287127	985	19,940	SH		SOLE		0	0	19,940
ISHARES INC	MSCI EMERG MRKT	464286533	565	11,147	SH		SOLE		0	0	11,147
ISHARES GOLD TR	ISHARES NEW	464285204	3,411	108,182	SH		SOLE		0	0	108,182
INTUIT	COM	461202103	2,024	5,226	SH		SOLE		0	0	5,226
INTERNATIONAL PAPER CO	COM	460146103	318	10,027	SH		SOLE		0	0	10,027
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,643	22,244	SH		SOLE		0	0	22,244
INTEL CORP	COM	458140100	3,424	132,869	SH		SOLE		0	0	132,869
INSPIRE MED SYS INC	COM	457730109	909	5,127	SH		SOLE		0	0	5,127
INGLES MKTS INC	CL A	457030104	604	7,627	SH		SOLE		0	0	7,627
ILLINOIS TOOL WKS INC	COM	452308109	697	3,860	SH		SOLE		0	0	3,860
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	596	12,003	SH		SOLE		0	0	12,003
HUMANA INC	COM	444859102	1,352	2,786	SH		SOLE		0	0	2,786
HONEYWELL INTL INC	COM	438516106	3,912	23,430	SH		SOLE		0	0	23,430
HONDA MOTOR LTD	AMERN SHS	438128308	578	26,784	SH		SOLE		0	0	26,784
HOME DEPOT INC	COM	437076102	9,373	33,969	SH		SOLE		0	0	33,969
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	210	12,825	SH		SOLE		0	0	12,825
HERSHEY CO	COM	427866108	572	2,596	SH		SOLE		0	0	2,596
HENRY JACK & ASSOC INC	COM	426281101	248	1,363	SH		SOLE		0	0	1,363
HALLIBURTON CO	COM	406216101	289	11,719	SH		SOLE		0	0	11,719
HALEON PLC	SPON ADS	405552100	74	12,203	SH		SOLE		0	0	12,203
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	304	24,944	SH		SOLE		0	0	24,944
GREAT SOUTHN BANCORP INC	COM	390905107	239	4,196	SH		SOLE		0	0	4,196
GRAPHIC PACKAGING HLDG CO	COM	388689101	382	19,337	SH		SOLE		0	0	19,337
GORES HLDGS VIII INC	CL A	382863108	123	12,500	SH		SOLE		0	0	12,500
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,859	26,173	SH		SOLE		0	0	26,173
GILEAD SCIENCES INC	COM	375558103	758	12,283	SH		SOLE		0	0	12,283
GENUINE PARTS CO	COM	372460105	440	2,945	SH		SOLE		0	0	2,945
GENERAL MLS INC	COM	370334104	811	10,583	SH		SOLE		0	0	10,583
GENERAL ELECTRIC CO	COM NEW	369604301	473	7,648	SH		SOLE		0	0	7,648
GENERAL DYNAMICS CORP	COM	369550108	1,623	7,648	SH		SOLE		0	0	7,648
GENERAC HLDGS INC	COM	368736104	203	1,142	SH		SOLE		0	0	1,142
GARTNER INC	COM	366651107	252	912	SH		SOLE		0	0	912
GAP INC	COM	364760108	85	10,363	SH		SOLE		0	0	10,363
GALLAGHER ARTHUR J & CO	COM	363576109	371	2,165	SH		SOLE		0	0	2,165
FULGENT GENETICS INC	COM	359664109	279	7,310	SH		SOLE		0	0	7,310
FORD MTR CO DEL	COM	345370860	746	66,609	SH		SOLE		0	0	66,609
FISERV INC	COM	337738108	422	4,508	SH		SOLE		0	0	4,508
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	247	2,352	SH		SOLE		0	0	2,352
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	205	2,535	SH		SOLE		0	0	2,535
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	418	13,016	SH		SOLE		0	0	13,016
FIRST SOLAR INC	COM	336433107	402	3,041	SH		SOLE		0	0	3,041
FIFTH THIRD BANCORP	COM	316773100	1,429	44,728	SH		SOLE		0	0	44,728
FIDUS INVT CORP	COM	316500107	224	13,023	SH		SOLE		0	0	13,023
FASTENAL CO	COM	311900104	843	18,312	SH		SOLE		0	0	18,312
FS KKR CAP CORP	COM	302635206	2,477	146,138	SH		SOLE		0	0	146,138
FMC CORP	COM NEW	302491303	399	3,772	SH		SOLE		0	0	3,772
EXPEDITORS INTL WASH INC	COM	302130109	561	6,355	SH		SOLE		0	0	6,355
EQUITRANS MIDSTREAM CORP	COM	294600101	123	16,465	SH		SOLE		0	0	16,465
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,436	60,399	SH		SOLE		0	0	60,399
EMERSON ELEC CO	COM	291011104	1,524	20,820	SH		SOLE		0	0	20,820
ELECTRONIC ARTS INC	COM	285512109	215	1,859	SH		SOLE		0	0	1,859
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	54	44,363	SH		SOLE		0	0	44,363
ECOPETROL S A	SPONSORED ADS	279158109	89	10,000	SH		SOLE		0	0	10,000
ECOLAB INC	COM	278865100	436	3,022	SH		SOLE		0	0	3,022
EBAY INC.	COM	278642103	282	7,655	SH		SOLE		0	0	7,655
EATON VANCE FLTING RATE INC	COM	278279104	1,738	152,998	SH		SOLE		0	0	152,998
DOW INC	COM	260557103	684	15,576	SH		SOLE		0	0	15,576
DOVER CORP	COM	260003108	335	2,870	SH		SOLE		0	0	2,870
DOUBLELINE INCOME SOLUTIONS	COM	258622109	136	12,605	SH		SOLE		0	0	12,605
DONALDSON INC	COM	257651109	673	13,737	SH		SOLE		0	0	13,737
DOLLAR GEN CORP NEW	COM	256677105	1,389	5,790	SH		SOLE		0	0	5,790
DOCUSIGN INC	COM	256163106	286	5,351	SH		SOLE		0	0	5,351
DISCOVER FINL SVCS	COM	254709108	249	2,740	SH		SOLE		0	0	2,740
DISNEY WALT CO	COM	254687106	3,451	36,581	SH		SOLE		0	0	36,581
DIGITAL RLTY TR INC	COM	253868103	213	2,145	SH		SOLE		0	0	2,145
DEXCOM INC	COM	252131107	2,035	25,270	SH		SOLE		0	0	25,270
DELTA AIR LINES INC DEL	COM NEW	247361702	228	8,122	SH		SOLE		0	0	8,122
DEERE & CO	COM	244199105	2,380	7,128	SH		SOLE		0	0	7,128
DANAHER CORPORATION	COM	235851102	3,383	13,097	SH		SOLE		0	0	13,097
DXP ENTERPRISES INC	COM NEW	233377407	533	22,500	SH		SOLE		0	0	22,500
CUMMINS INC	COM	231021106	614	3,015	SH		SOLE		0	0	3,015
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	284	10,219	SH		SOLE		0	0	10,219
CRESCENT CAP BDC INC	COM	225655109	247	16,454	SH		SOLE		0	0	16,454
CORNING INC	COM	219350105	290	9,984	SH		SOLE		0	0	9,984
COPART INC	COM	217204106	676	6,350	SH		SOLE		0	0	6,350
CONSOLIDATED EDISON INC	COM	209115104	457	5,330	SH		SOLE		0	0	5,330
COMSTOCK INC	COM NEW	205750300	9	22,000	SH		SOLE		0	0	22,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	22	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	1,045	14,876	SH		SOLE		0	0	14,876
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	329	5,733	SH		SOLE		0	0	5,733
COCA COLA CO	COM	191216100	2,873	51,290	SH		SOLE		0	0	51,290
CLOROX CO DEL	COM	189054109	315	2,455	SH		SOLE		0	0	2,455
CITIGROUP INC	COM NEW	172967424	1,838	44,120	SH		SOLE		0	0	44,120
CINTAS CORP	COM	172908105	1,775	4,573	SH		SOLE		0	0	4,573
CHIPOTLE MEXICAN GRILL INC	COM	169656105	280	186	SH		SOLE		0	0	186
CHEVRON CORP NEW	COM	166764100	4,306	29,975	SH		SOLE		0	0	29,975
CHEMOURS CO	COM	163851108	356	14,458	SH		SOLE		0	0	14,458
CHECKPOINT THERAPEUTICS INC	COM	162828107	135	129,351	SH		SOLE		0	0	129,351
CATERPILLAR INC	COM	149123101	921	5,614	SH		SOLE		0	0	5,614
CARNIVAL CORP	COMMON STOCK	143658300	82	11,630	SH		SOLE		0	0	11,630
CARMAX INC	COM	143130102	350	5,296	SH		SOLE		0	0	5,296
CANOPY GROWTH CORP	COM	138035100	48	17,473	SH		SOLE		0	0	17,473
CAMDEN NATL CORP	COM	133034108	1,259	29,560	SH		SOLE		0	0	29,560
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,346	267,677	SH		SOLE		0	0	267,677
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,935	200,278	SH		SOLE		0	0	200,278
CADENCE DESIGN SYSTEM INC	COM	127387108	1,257	7,689	SH		SOLE		0	0	7,689
COTERRA ENERGY INC	COM	127097103	291	11,154	SH		SOLE		0	0	11,154
CVS HEALTH CORP	COM	126650100	2,463	25,826	SH		SOLE		0	0	25,826
CSX CORP	COM	126408103	515	19,333	SH		SOLE		0	0	19,333
CMS ENERGY CORP	COM	125896100	217	3,734	SH		SOLE		0	0	3,734
CIGNA CORP NEW	COM	125523100	1,675	6,036	SH		SOLE		0	0	6,036
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,253	73,887	SH		SOLE		0	0	73,887
BOSTON SCIENTIFIC CORP	COM	101137107	657	16,974	SH		SOLE		0	0	16,974
BOEING CO	COM	097023105	1,247	10,296	SH		SOLE		0	0	10,296
BHP GROUP LTD	SPONSORED ADS	088606108	507	10,140	SH		SOLE		0	0	10,140
BEST BUY INC	COM	086516101	581	9,166	SH		SOLE		0	0	9,166
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,872	44,461	SH		SOLE		0	0	44,461
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,439	6	SH		SOLE		0	0	6
BECTON DICKINSON & CO	COM	075887109	952	4,272	SH		SOLE		0	0	4,272
BAXTER INTL INC	COM	071813109	467	8,671	SH		SOLE		0	0	8,671
BANK SOUTH CAROLINA CORP	COM	065066102	177	10,800	SH		SOLE		0	0	10,800
BANK NEW YORK MELLON CORP	COM	064058100	657	17,055	SH		SOLE		0	0	17,055
BK OF AMERICA CORP	COM	060505104	2,917	96,582	SH		SOLE		0	0	96,582
BALL CORP	COM	058498106	481	9,964	SH		SOLE		0	0	9,964
BP PLC	SPONSORED ADR	055622104	726	25,432	SH		SOLE		0	0	25,432
AUTOZONE INC	COM	053332102	640	299	SH		SOLE		0	0	299
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,690	7,472	SH		SOLE		0	0	7,472
AUTODESK INC	COM	052769106	627	3,358	SH		SOLE		0	0	3,358
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,152	21,004	SH		SOLE		0	0	21,004
ARISTA NETWORKS INC	COM	040413106	494	4,377	SH		SOLE		0	0	4,377
ARCHER DANIELS MIDLAND CO	COM	039483102	490	6,095	SH		SOLE		0	0	6,095
ARBOR REALTY TRUST INC	COM	038923108	133	11,605	SH		SOLE		0	0	11,605
APPLIED MATLS INC	COM	038222105	1,040	12,697	SH		SOLE		0	0	12,697
APPLE INC	COM	037833100	66,871	483,873	SH		SOLE		0	0	483,873
ELEVANCE HEALTH INC	COM	036752103	1,148	2,528	SH		SOLE		0	0	2,528
ANALOG DEVICES INC	COM	032654105	1,008	7,235	SH		SOLE		0	0	7,235
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	245	7,642	SH		SOLE		0	0	7,642
AMPHENOL CORP NEW	CL A	032095101	399	5,953	SH		SOLE		0	0	5,953
AMGEN INC	COM	031162100	2,492	11,055	SH		SOLE		0	0	11,055
AMETEK INC	COM	031100100	623	5,498	SH		SOLE		0	0	5,498
AMERICAN WTR WKS CO INC NEW	COM	030420103	860	6,607	SH		SOLE		0	0	6,607
AMERICAN INTL GROUP INC	COM NEW	026874784	686	14,448	SH		SOLE		0	0	14,448
AMERICAN EXPRESS CO	COM	025816109	857	6,353	SH		SOLE		0	0	6,353
AMERICAN ELEC PWR CO INC	COM	025537101	982	11,354	SH		SOLE		0	0	11,354
AMEREN CORP	COM	023608102	200	2,486	SH		SOLE		0	0	2,486
AMAZON COM INC	COM	023135106	25,598	226,529	SH		SOLE		0	0	226,529
ALLSTATE CORP	COM	020002101	391	3,136	SH		SOLE		0	0	3,136
ALCOA CORP	COM	013872106	287	8,522	SH		SOLE		0	0	8,522
ALBEMARLE CORP	COM	012653101	279	1,054	SH		SOLE		0	0	1,054
AIR PRODS & CHEMS INC	COM	009158106	650	2,792	SH		SOLE		0	0	2,792
AIRBNB INC	COM CL A	009066101	349	3,319	SH		SOLE		0	0	3,319
ADVANCED MICRO DEVICES INC	COM	007903107	1,605	25,329	SH		SOLE		0	0	25,329
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	102	40,304	SH		SOLE		0	0	40,304
ABBOTT LABS	COM	002824100	2,593	26,795	SH		SOLE		0	0	26,795
AG MTG INVT TR INC	COM NEW	001228501	51	12,430	SH		SOLE		0	0	12,430
AFLAC INC	COM	001055102	246	4,384	SH		SOLE		0	0	4,384