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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,134,262	17,797	SH		SOLE	0	0	0	17,797
ABBOTT LABS	COM	002824100	3,053,767	27,815	SH		SOLE	0	0	0	27,815
ABBVIE INC	COM	00287Y109	7,611,994	47,101	SH		SOLE	0	0	0	47,101
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	53,400	20,304	SH		SOLE	0	0	0	20,304
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,172,349	8,141	SH		SOLE	0	0	0	8,141
ACTIVISION BLIZZARD INC	COM	00507V109	976,701	12,759	SH		SOLE	0	0	0	12,759
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,991,585	5,918	SH		SOLE	0	0	0	5,918
ADVANCED MICRO DEVICES INC	COM	007903107	1,811,552	27,969	SH		SOLE	0	0	0	27,969
AFFILIATED MANAGERS GROUP IN	COM	008252108	204,216	1,289	SH		SOLE	0	0	0	1,289
AFLAC INC	COM	001055102	264,308	3,674	SH		SOLE	0	0	0	3,674
AGENUS INC	COM NEW	00847G705	24,000	10,000	SH		SOLE	0	0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	461,970	3,087	SH		SOLE	0	0	0	3,087
AIR PRODS & CHEMS INC	COM	009158106	917,210	2,975	SH		SOLE	0	0	0	2,975
AIRBNB INC	COM CL A	009066101	219,479	2,567	SH		SOLE	0	0	0	2,567
ALBEMARLE CORP	COM	012653101	425,479	1,962	SH		SOLE	0	0	0	1,962
ALCOA CORP	COM	013872106	365,033	8,028	SH		SOLE	0	0	0	8,028
ALCON AG	ORD SHS	H01301128	450,359	6,588	SH		SOLE	0	0	0	6,588
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	282,017	1,936	SH		SOLE	0	0	0	1,936
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	428,285	12,461	SH		SOLE	0	0	0	12,461
ALLSTATE CORP	COM	020002101	435,818	3,214	SH		SOLE	0	0	0	3,214
ALPHABET INC	CAP STK CL C	02079K107	7,847,104	88,438	SH		SOLE	0	0	0	88,438
ALPHABET INC	CAP STK CL A	02079K305	9,149,361	103,699	SH		SOLE	0	0	0	103,699
ALPS ETF TR	ALERIAN MLP	00162Q452	2,241,587	58,881	SH		SOLE	0	0	0	58,881
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,507,901	29,314	SH		SOLE	0	0	0	29,314
ALPS ETF TR	EM SECT DIV DG	00162Q668	225,800	10,895	SH		SOLE	0	0	0	10,895
ALTRIA GROUP INC	COM	02209S103	2,896,967	63,377	SH		SOLE	0	0	0	63,377
AMAZON COM INC	COM	023135106	18,351,457	218,470	SH		SOLE	0	0	0	218,470
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	394,903	5,300	SH		SOLE	0	0	0	5,300
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,284,379	24,147	SH		SOLE	0	0	0	24,147
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	419,441	8,314	SH		SOLE	0	0	0	8,314
AMERICAN ELEC PWR CO INC	COM	025537101	964,756	10,161	SH		SOLE	0	0	0	10,161
AMERICAN EXPRESS CO	COM	025816109	1,067,736	7,227	SH		SOLE	0	0	0	7,227
AMERICAN INTL GROUP INC	COM NEW	026874784	898,324	14,205	SH		SOLE	0	0	0	14,205
AMERICAN TOWER CORP NEW	COM	03027X100	1,556,889	7,349	SH		SOLE	0	0	0	7,349
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,063,722	6,979	SH		SOLE	0	0	0	6,979
AMERIPRISE FINL INC	COM	03076C106	1,166,392	3,746	SH		SOLE	0	0	0	3,746
AMERISOURCEBERGEN CORP	COM	03073E105	738,238	4,455	SH		SOLE	0	0	0	4,455
AMETEK INC	COM	031100100	806,045	5,769	SH		SOLE	0	0	0	5,769
AMGEN INC	COM	031162100	3,630,750	13,824	SH		SOLE	0	0	0	13,824
AMPHENOL CORP NEW	CL A	032095101	631,145	8,289	SH		SOLE	0	0	0	8,289
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	274,807	7,663	SH		SOLE	0	0	0	7,663
ANALOG DEVICES INC	COM	032654105	1,243,985	7,584	SH		SOLE	0	0	0	7,584
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	244,843	4,078	SH		SOLE	0	0	0	4,078
ANSYS INC	COM	03662Q105	628,134	2,600	SH		SOLE	0	0	0	2,600
ANTERO MIDSTREAM CORP	COM	03676B102	122,715	11,373	SH		SOLE	0	0	0	11,373
AON PLC	SHS CL A	G0403H108	495,832	1,652	SH		SOLE	0	0	0	1,652
APA CORPORATION	COM	03743Q108	221,870	4,753	SH		SOLE	0	0	0	4,753
APOLLO COML REAL EST FIN INC	COM	03762U105	437,646	40,673	SH		SOLE	0	0	0	40,673
APOLLO GLOBAL MGMT INC	COM	03769M106	880,302	13,800	SH		SOLE	0	0	0	13,800
APPLE INC	COM	037833100	64,054,572	492,993	SH		SOLE	0	0	0	492,993
APPLIED MATLS INC	COM	038222105	1,311,658	13,469	SH		SOLE	0	0	0	13,469
APTIV PLC	SHS	G6095L109	427,187	4,587	SH		SOLE	0	0	0	4,587
ARBUTUS BIOPHARMA CORP	COM	03879J100	27,028	11,600	SH		SOLE	0	0	0	11,600
ARCHER DANIELS MIDLAND CO	COM	039483102	825,343	8,889	SH		SOLE	0	0	0	8,889
ARDAGH METAL PACKAGING S A	SHS	L02235106	70,818	14,723	SH		SOLE	0	0	0	14,723
ARES CAPITAL CORP	COM	04010L103	1,161,215	62,870	SH		SOLE	0	0	0	62,870
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	635,602	9,287	SH		SOLE	0	0	0	9,287
ARISTA NETWORKS INC	COM	040413106	588,062	4,846	SH		SOLE	0	0	0	4,846
ARK ETF TR	INNOVATION ETF	00214Q104	212,908	6,815	SH		SOLE	0	0	0	6,815
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	284,000	45,295	SH		SOLE	0	0	0	45,295
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,985,618	3,634	SH		SOLE	0	0	0	3,634
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,413,280	20,845	SH		SOLE	0	0	0	20,845
AT&T INC	COM	00206R102	3,517,447	191,062	SH		SOLE	0	0	0	191,062
ATI INC	COM	01741R102	335,447	11,234	SH		SOLE	0	0	0	11,234
AUTODESK INC	COM	052769106	567,524	3,037	SH		SOLE	0	0	0	3,037
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,939,985	8,122	SH		SOLE	0	0	0	8,122
AUTOZONE INC	COM	053332102	660,936	268	SH		SOLE	0	0	0	268
AVAYA HLDGS CORP	COM	05351X101	3,687	18,810	SH		SOLE	0	0	0	18,810
BAKER HUGHES COMPANY	CL A	05722G100	378,936	12,832	SH		SOLE	0	0	0	12,832
BALL CORP	COM	058498106	232,131	4,539	SH		SOLE	0	0	0	4,539
BANCO SANTANDER S.A.	ADR	05964H105	141,296	47,897	SH		SOLE	0	0	0	47,897
BANK AMERICA CORP	COM	060505104	3,422,813	103,346	SH		SOLE	0	0	0	103,346
BANK NEW YORK MELLON CORP	COM	064058100	685,123	15,051	SH		SOLE	0	0	0	15,051
BANK SOUTH CAROLINA CORP	COM	065066102	177,120	10,800	SH		SOLE	0	0	0	10,800
BARINGS BDC INC	COM	06759L103	205,347	25,196	SH		SOLE	0	0	0	25,196
BAXTER INTL INC	COM	071813109	236,972	4,649	SH		SOLE	0	0	0	4,649
BECTON DICKINSON & CO	COM	075887109	938,664	3,691	SH		SOLE	0	0	0	3,691
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,812,266	6	SH		SOLE	0	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,205,709	45,988	SH		SOLE	0	0	0	45,988
BEST BUY INC	COM	086516101	340,250	4,242	SH		SOLE	0	0	0	4,242
BHP GROUP LTD	SPONSORED ADS	088606108	692,602	11,162	SH		SOLE	0	0	0	11,162
BLACK STONE MINERALS L P	COM UNIT	09225M101	271,658	16,103	SH		SOLE	0	0	0	16,103
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,203,632	137,715	SH		SOLE	0	0	0	137,715
BLACKROCK ENERGY & RES TR	COM	09250U101	435,205	34,733	SH		SOLE	0	0	0	34,733
BLACKROCK INC	COM	09247X101	4,628,308	6,531	SH		SOLE	0	0	0	6,531
BLACKROCK MULTI SECTOR INC T	COM	09258A107	764,072	53,770	SH		SOLE	0	0	0	53,770
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	136,946	13,763	SH		SOLE	0	0	0	13,763
BLACKSTONE INC	COM	09260D107	3,607,677	48,628	SH		SOLE	0	0	0	48,628
BLACKSTONE MTG TR INC	COM CL A	09257W100	566,380	26,754	SH		SOLE	0	0	0	26,754
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,176,682	94,665	SH		SOLE	0	0	0	94,665
BLINK CHARGING CO	COM	09354A100	264,761	24,135	SH		SOLE	0	0	0	24,135
BLOCK INC	CL A	852234103	432,088	6,876	SH		SOLE	0	0	0	6,876
BLUE OWL CAPITAL INC	COM CL A	09581B103	305,884	28,857	SH		SOLE	0	0	0	28,857
BOEING CO	COM	097023105	3,642,550	19,122	SH		SOLE	0	0	0	19,122
BOOKING HOLDINGS INC	COM	09857L108	1,033,839	513	SH		SOLE	0	0	0	513
BOSTON SCIENTIFIC CORP	COM	101137107	737,960	15,949	SH		SOLE	0	0	0	15,949
BP PLC	SPONSORED ADR	055622104	988,284	28,293	SH		SOLE	0	0	0	28,293
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,436,331	75,557	SH		SOLE	0	0	0	75,557
BROADCOM INC	COM	11135F101	7,353,445	13,152	SH		SOLE	0	0	0	13,152
BROADMARK RLTY CAP INC	COM	11135B100	78,267	21,985	SH		SOLE	0	0	0	21,985
BROADMARK RLTY CAP INC	COM	11135B100	400	10,000	SH	Call	SOLE	0	0	0	10,000
BROADMARK RLTY CAP INC	COM	11135B100	500	10,000	SH	Call	SOLE	0	0	0	10,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	256,645	1,913	SH		SOLE	0	0	0	1,913
BROADSTONE NET LEASE INC	COM	11135E203	825,753	50,941	SH		SOLE	0	0	0	50,941
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	346,384	11,177	SH		SOLE	0	0	0	11,177
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	250,461	9,884	SH		SOLE	0	0	0	9,884
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	216,698	2,367	SH		SOLE	0	0	0	2,367
CADENCE DESIGN SYSTEM INC	COM	127387108	1,415,560	8,812	SH		SOLE	0	0	0	8,812
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	825,451	78,242	SH		SOLE	0	0	0	78,242
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,009,592	191,208	SH		SOLE	0	0	0	191,208
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,461,831	257,961	SH		SOLE	0	0	0	257,961
CAMDEN NATL CORP	COM	133034108	1,232,356	29,560	SH		SOLE	0	0	0	29,560
CANADIAN PAC RY LTD	COM	13645T100	1,053,633	14,126	SH		SOLE	0	0	0	14,126
CANO HEALTH INC	COM CL A	13781Y103	30,633	22,360	SH		SOLE	0	0	0	22,360
CANOO INC	COM CL A	13803R102	14,345	11,663	SH		SOLE	0	0	0	11,663
CANOPY GROWTH CORP	COM	138035100	37,755	16,334	SH		SOLE	0	0	0	16,334
CARDINAL HEALTH INC	COM	14149Y108	444,702	5,785	SH		SOLE	0	0	0	5,785
CARLYLE GROUP INC	COM	14316J108	394,921	13,235	SH		SOLE	0	0	0	13,235
CARRIER GLOBAL CORPORATION	COM	14448C104	458,948	11,126	SH		SOLE	0	0	0	11,126
CASSAVA SCIENCES INC	COM	14817C107	209,232	7,083	SH		SOLE	0	0	0	7,083
CATERPILLAR INC	COM	149123101	2,499,492	10,434	SH		SOLE	0	0	0	10,434
CBRE GROUP INC	CL A	12504L109	714,266	9,281	SH		SOLE	0	0	0	9,281
CENOVUS ENERGY INC	COM	15135U109	680,101	35,039	SH		SOLE	0	0	0	35,039
CF INDS HLDGS INC	COM	125269100	233,363	2,739	SH		SOLE	0	0	0	2,739
CHARLES RIV LABS INTL INC	COM	159864107	242,741	1,114	SH		SOLE	0	0	0	1,114
CHARTER COMMUNICATIONS INC N	CL A	16119P108	265,176	782	SH		SOLE	0	0	0	782
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	134,689	26,358	SH		SOLE	0	0	0	26,358
CHEMOURS CO	COM	163851108	219,882	7,181	SH		SOLE	0	0	0	7,181
CHENIERE ENERGY INC	COM NEW	16411R208	269,328	1,796	SH		SOLE	0	0	0	1,796
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	348,215	6,123	SH		SOLE	0	0	0	6,123
CHEVRON CORP NEW	COM	166764100	7,655,925	42,654	SH		SOLE	0	0	0	42,654
CHIPOTLE MEXICAN GRILL INC	COM	169656105	342,710	247	SH		SOLE	0	0	0	247
CHUBB LIMITED	COM	H1467J104	1,747,152	7,920	SH		SOLE	0	0	0	7,920
CHURCHILL DOWNS INC	COM	171484108	227,076	1,074	SH		SOLE	0	0	0	1,074
CIGNA CORP NEW	COM	125523100	2,021,959	6,102	SH		SOLE	0	0	0	6,102
CINTAS CORP	COM	172908105	2,363,785	5,234	SH		SOLE	0	0	0	5,234
CION INVT CORP	COM	17259U204	579,114	59,396	SH		SOLE	0	0	0	59,396
CISCO SYS INC	COM	17275R102	5,074,169	106,511	SH		SOLE	0	0	0	106,511
CITIGROUP INC	COM NEW	172967424	1,866,294	41,262	SH		SOLE	0	0	0	41,262
CITIZENS FINL GROUP INC	COM	174610105	286,179	7,269	SH		SOLE	0	0	0	7,269
CLOROX CO DEL	COM	189054109	332,948	2,373	SH		SOLE	0	0	0	2,373
CME GROUP INC	COM	12572Q105	1,476,880	8,783	SH		SOLE	0	0	0	8,783
COCA COLA CO	COM	191216100	4,319,383	67,904	SH		SOLE	0	0	0	67,904
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	299,832	5,243	SH		SOLE	0	0	0	5,243
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,676,057	232,701	SH		SOLE	0	0	0	232,701
COLGATE PALMOLIVE CO	COM	194162103	1,197,757	15,202	SH		SOLE	0	0	0	15,202
COMCAST CORP NEW	CL A	20030N101	2,550,530	72,935	SH		SOLE	0	0	0	72,935
COMMUNITY HEALTH SYS INC NEW	COM	203668108	43,200	10,000	SH		SOLE	0	0	0	10,000
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	552,000	200,000	SH		SOLE	0	0	0	200,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	420,803	23,083	SH		SOLE	0	0	0	23,083
CONOCOPHILLIPS	COM	20825C104	1,744,645	14,785	SH		SOLE	0	0	0	14,785
CONSOLIDATED EDISON INC	COM	209115104	422,543	4,433	SH		SOLE	0	0	0	4,433
CONSTELLATION BRANDS INC	CL A	21036P108	486,320	2,098	SH		SOLE	0	0	0	2,098
COPART INC	COM	217204106	1,046,821	17,192	SH		SOLE	0	0	0	17,192
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,599	21,286	SH		SOLE	0	0	0	21,286
CORNING INC	COM	219350105	351,695	11,011	SH		SOLE	0	0	0	11,011
CORTEVA INC	COM	22052L104	1,206,292	20,522	SH		SOLE	0	0	0	20,522
COSTCO WHSL CORP NEW	COM	22160K105	7,675,897	16,815	SH		SOLE	0	0	0	16,815
COTERRA ENERGY INC	COM	127097103	268,747	10,938	SH		SOLE	0	0	0	10,938
CRESCENT CAP BDC INC	COM	225655109	202,013	15,807	SH		SOLE	0	0	0	15,807
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	268,317	10,245	SH		SOLE	0	0	0	10,245
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	232,487	11,724	SH		SOLE	0	0	0	11,724
CROWDSTRIKE HLDGS INC	CL A	22788C105	715,024	6,791	SH		SOLE	0	0	0	6,791
CROWN CASTLE INC	COM	22822V101	820,285	6,048	SH		SOLE	0	0	0	6,048
CSX CORP	COM	126408103	716,878	23,140	SH		SOLE	0	0	0	23,140
CUMMINS INC	COM	231021106	712,575	2,941	SH		SOLE	0	0	0	2,941
CVS HEALTH CORP	COM	126650100	2,362,306	25,349	SH		SOLE	0	0	0	25,349
D R HORTON INC	COM	23331A109	895,583	10,047	SH		SOLE	0	0	0	10,047
DANAHER CORPORATION	COM	235851102	3,835,389	14,450	SH		SOLE	0	0	0	14,450
DARDEN RESTAURANTS INC	COM	237194105	205,282	1,484	SH		SOLE	0	0	0	1,484
DEERE & CO	COM	244199105	2,949,405	6,879	SH		SOLE	0	0	0	6,879
DELTA AIR LINES INC DEL	COM NEW	247361702	239,944	7,302	SH		SOLE	0	0	0	7,302
DEVON ENERGY CORP NEW	COM	25179M103	3,348,592	54,440	SH		SOLE	0	0	0	54,440
DEXCOM INC	COM	252131107	2,795,556	24,687	SH		SOLE	0	0	0	24,687
DIAGEO PLC	SPON ADR NEW	25243Q205	969,695	5,442	SH		SOLE	0	0	0	5,442
DIAMONDBACK ENERGY INC	COM	25278X109	271,098	1,982	SH		SOLE	0	0	0	1,982
DIANA SHIPPING INC	COM	Y2066G104	252,993	64,870	SH		SOLE	0	0	0	64,870
DIGITAL RLTY TR INC	COM	253868103	234,732	2,341	SH		SOLE	0	0	0	2,341
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,436,585	34,525	SH		SOLE	0	0	0	34,525
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	471,660	21,000	SH		SOLE	0	0	0	21,000
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,260,540	59,600	SH		SOLE	0	0	0	59,600
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	322,630	7,000	SH		SOLE	0	0	0	7,000
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	720,807	29,100	SH		SOLE	0	0	0	29,100
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,051,154	43,293	SH		SOLE	0	0	0	43,293
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	606,946	11,866	SH		SOLE	0	0	0	11,866
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,005,750	45,000	SH		SOLE	0	0	0	45,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	518,346	11,794	SH		SOLE	0	0	0	11,794
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,171,532	34,992	SH		SOLE	0	0	0	34,992
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	323,915	4,404	SH		SOLE	0	0	0	4,404
DISCOVER FINL SVCS	COM	254709108	250,738	2,563	SH		SOLE	0	0	0	2,563
DISNEY WALT CO	COM	254687106	3,021,664	34,780	SH		SOLE	0	0	0	34,780
DNP SELECT INCOME FD INC	COM	23325P104	6,294,796	559,537	SH		SOLE	0	0	0	559,537
DOCUSIGN INC	COM	256163106	293,283	5,292	SH		SOLE	0	0	0	5,292
DOLLAR GEN CORP NEW	COM	256677105	1,540,596	6,256	SH		SOLE	0	0	0	6,256
DOMINION ENERGY INC	COM	25746U109	754,577	12,306	SH		SOLE	0	0	0	12,306
DONALDSON INC	COM	257651109	744,293	12,643	SH		SOLE	0	0	0	12,643
DOUBLELINE INCOME SOLUTIONS	COM	258622109	234,054	21,105	SH		SOLE	0	0	0	21,105
DOVER CORP	COM	260003108	376,440	2,780	SH		SOLE	0	0	0	2,780
DOW INC	COM	260557103	1,890,596	37,519	SH		SOLE	0	0	0	37,519
DUFF & PHELPS UTLITY AND INF	COM	26433C105	346,194	25,625	SH		SOLE	0	0	0	25,625
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,823,993	27,420	SH		SOLE	0	0	0	27,420
DUPONT DE NEMOURS INC	COM	26614N102	610,778	8,900	SH		SOLE	0	0	0	8,900
DXP ENTERPRISES INC	COM NEW	233377407	619,875	22,500	SH		SOLE	0	0	0	22,500
EAGLE BULK SHIPPING INC	COM	Y2187A150	256,531	5,144	SH		SOLE	0	0	0	5,144
EATON CORP PLC	SHS	G29183103	1,436,003	9,149	SH		SOLE	0	0	0	9,149
EATON VANCE FLTING RATE INC	COM	278279104	1,433,607	129,270	SH		SOLE	0	0	0	129,270
EBAY INC.	COM	278642103	269,472	6,498	SH		SOLE	0	0	0	6,498
ECOLAB INC	COM	278865100	420,016	2,886	SH		SOLE	0	0	0	2,886
EDWARDS LIFESCIENCES CORP	COM	28176E108	922,776	12,368	SH		SOLE	0	0	0	12,368
ELEVANCE HEALTH INC	COM	036752103	1,700,676	3,315	SH		SOLE	0	0	0	3,315
EMCOR GROUP INC	COM	29084Q100	201,430	1,360	SH		SOLE	0	0	0	1,360
EMERSON ELEC CO	COM	291011104	2,385,020	24,828	SH		SOLE	0	0	0	24,828
ENBRIDGE INC	COM	29250N105	1,528,652	39,099	SH		SOLE	0	0	0	39,099
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,899,890	160,058	SH		SOLE	0	0	0	160,058
ENPHASE ENERGY INC	COM	29355A107	520,710	1,965	SH		SOLE	0	0	0	1,965
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,694,502	70,253	SH		SOLE	0	0	0	70,253
ENVIVA INC	COM	29415B103	675,738	12,757	SH		SOLE	0	0	0	12,757
EOG RES INC	COM	26875P101	826,239	6,379	SH		SOLE	0	0	0	6,379
EQUIFAX INC	COM	294429105	298,297	1,535	SH		SOLE	0	0	0	1,535
EQUINOR ASA	SPONSORED ADR	29446M102	657,109	18,350	SH		SOLE	0	0	0	18,350
EQUITRANS MIDSTREAM CORP	COM	294600101	110,798	16,537	SH		SOLE	0	0	0	16,537
ESSENTIAL UTILS INC	COM	29670G102	391,625	8,205	SH		SOLE	0	0	0	8,205
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	609,039	32,921	SH		SOLE	0	0	0	32,921
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,505,948	83,018	SH		SOLE	0	0	0	83,018
ETSY INC	COM	29786A106	389,644	3,253	SH		SOLE	0	0	0	3,253
EVERSOURCE ENERGY	COM	30040W108	294,362	3,511	SH		SOLE	0	0	0	3,511
EXELON CORP	COM	30161N101	245,634	5,682	SH		SOLE	0	0	0	5,682
EXPEDITORS INTL WASH INC	COM	302130109	668,613	6,434	SH		SOLE	0	0	0	6,434
EXTRA SPACE STORAGE INC	COM	30225T102	709,891	4,823	SH		SOLE	0	0	0	4,823
EXXON MOBIL CORP	COM	30231G102	11,553,499	104,746	SH		SOLE	0	0	0	104,746
FAIR ISAAC CORP	COM	303250104	301,086	503	SH		SOLE	0	0	0	503
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	3,641	12,542	SH		SOLE	0	0	0	12,542
FASTENAL CO	COM	311900104	900,718	19,035	SH		SOLE	0	0	0	19,035
FEDEX CORP	COM	31428X106	648,807	3,746	SH		SOLE	0	0	0	3,746
FIDELITY NATL INFORMATION SV	COM	31620M106	518,306	7,639	SH		SOLE	0	0	0	7,639
FIDUS INVT CORP	COM	316500107	281,925	14,815	SH		SOLE	0	0	0	14,815
FIFTH THIRD BANCORP	COM	316773100	1,145,988	34,928	SH		SOLE	0	0	0	34,928
FIRST BANCORP INC ME	COM	31866P102	724,458	24,197	SH		SOLE	0	0	0	24,197
FIRST REP BK SAN FRANCISCO C	COM	33616C100	693,120	5,686	SH		SOLE	0	0	0	5,686
FIRST SOLAR INC	COM	336433107	455,961	3,044	SH		SOLE	0	0	0	3,044
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,071,566	123,308	SH		SOLE	0	0	0	123,308
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	663,724	13,245	SH		SOLE	0	0	0	13,245
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	699,176	28,549	SH		SOLE	0	0	0	28,549
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	648,591	19,530	SH		SOLE	0	0	0	19,530
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	767,431	44,905	SH		SOLE	0	0	0	44,905
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	717,370	7,836	SH		SOLE	0	0	0	7,836
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	885,127	8,141	SH		SOLE	0	0	0	8,141
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	641,321	10,217	SH		SOLE	0	0	0	10,217
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	381,129	8,039	SH		SOLE	0	0	0	8,039
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,063,183	39,835	SH		SOLE	0	0	0	39,835
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	672,727	17,276	SH		SOLE	0	0	0	17,276
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	632,129	5,133	SH		SOLE	0	0	0	5,133
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,782,100	23,777	SH		SOLE	0	0	0	23,777
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,508,786	96,859	SH		SOLE	0	0	0	96,859
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,943,009	43,575	SH		SOLE	0	0	0	43,575
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	491,390	8,267	SH		SOLE	0	0	0	8,267
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	315,227	7,177	SH		SOLE	0	0	0	7,177
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	373,919	2,426	SH		SOLE	0	0	0	2,426
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	543,885	12,384	SH		SOLE	0	0	0	12,384
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	545,570	17,800	SH		SOLE	0	0	0	17,800
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,001,527	28,900	SH		SOLE	0	0	0	28,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	637,744	19,737	SH		SOLE	0	0	0	19,737
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	214,509	7,062	SH		SOLE	0	0	0	7,062
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	396,682	11,900	SH		SOLE	0	0	0	11,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	572,221	15,851	SH		SOLE	0	0	0	15,851
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,144,203	254,840	SH		SOLE	0	0	0	254,840
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	267,530	8,550	SH		SOLE	0	0	0	8,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	188,226	10,653	SH		SOLE	0	0	0	10,653
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,335,526	15,206	SH		SOLE	0	0	0	15,206
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	489,421	13,387	SH		SOLE	0	0	0	13,387
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	234,896	2,232	SH		SOLE	0	0	0	2,232
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	451,009	5,749	SH		SOLE	0	0	0	5,749
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	494,845	12,399	SH		SOLE	0	0	0	12,399
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,594,718	17,444	SH		SOLE	0	0	0	17,444
FISERV INC	COM	337738108	495,344	4,901	SH		SOLE	0	0	0	4,901
FORD MTR CO DEL	COM	345370860	1,210,058	104,046	SH		SOLE	0	0	0	104,046
FORTINET INC	COM	34959E109	628,334	12,852	SH		SOLE	0	0	0	12,852
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	913,526	15,996	SH		SOLE	0	0	0	15,996
FRANCHISE GROUP INC	COM	35180X105	423,186	17,766	SH		SOLE	0	0	0	17,766
FREEPORT-MCMORAN INC	CL B	35671D857	494,418	13,011	SH		SOLE	0	0	0	13,011
FS KKR CAP CORP	COM	302635206	1,372,490	78,428	SH		SOLE	0	0	0	78,428
FUELCELL ENERGY INC	COM	35952H601	44,480	16,000	SH		SOLE	0	0	0	16,000
GALLAGHER ARTHUR J & CO	COM	363576109	478,925	2,540	SH		SOLE	0	0	0	2,540
GAP INC	COM	364760108	212,933	18,877	SH		SOLE	0	0	0	18,877
GARTNER INC	COM	366651107	374,796	1,115	SH		SOLE	0	0	0	1,115
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	271,749	17,692	SH		SOLE	0	0	0	17,692
GENERAL DYNAMICS CORP	COM	369550108	2,249,288	9,066	SH		SOLE	0	0	0	9,066
GENERAL ELECTRIC CO	COM NEW	369604301	613,534	7,322	SH		SOLE	0	0	0	7,322
GENERAL MLS INC	COM	370334104	935,613	11,158	SH		SOLE	0	0	0	11,158
GENERAL MTRS CO	COM	37045V100	354,953	10,552	SH		SOLE	0	0	0	10,552
GENUINE PARTS CO	COM	372460105	448,350	2,584	SH		SOLE	0	0	0	2,584
GEO GROUP INC NEW	COM	36162J106	372,180	33,989	SH		SOLE	0	0	0	33,989
GEOPARK LTD	USD SHS	G38327105	3,102,360	200,800	SH		SOLE	0	0	0	200,800
GILEAD SCIENCES INC	COM	375558103	1,143,044	13,314	SH		SOLE	0	0	0	13,314
GLOBAL PARTNERS LP	COM UNITS	37946R109	300,482	8,642	SH		SOLE	0	0	0	8,642
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,353,976	85,102	SH		SOLE	0	0	0	85,102
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	448,100	7,645	SH		SOLE	0	0	0	7,645
GLOBAL X FDS	GLOBX SUPDV US	37950E291	244,683	13,022	SH		SOLE	0	0	0	13,022
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	805,363	19,505	SH		SOLE	0	0	0	19,505
GLOBE LIFE INC	COM	37959E102	211,083	1,751	SH		SOLE	0	0	0	1,751
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	223,168	25,681	SH		SOLE	0	0	0	25,681
GOLDMAN SACHS BDC INC	SHS	38147U107	588,753	42,912	SH		SOLE	0	0	0	42,912
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,054,397	26,985	SH		SOLE	0	0	0	26,985
GOLDMAN SACHS GROUP INC	COM	38141G104	1,999,142	5,822	SH		SOLE	0	0	0	5,822
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	407,314	22,516	SH		SOLE	0	0	0	22,516
GRAINGER W W INC	COM	384802104	491,751	884	SH		SOLE	0	0	0	884
GRANITE PT MTG TR INC	COM STK	38741L107	120,664	22,512	SH		SOLE	0	0	0	22,512
GRAPHIC PACKAGING HLDG CO	COM	388689101	564,037	25,350	SH		SOLE	0	0	0	25,350
GREAT SOUTHN BANCORP INC	COM	390905107	249,620	4,196	SH		SOLE	0	0	0	4,196
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	331,517	25,580	SH		SOLE	0	0	0	25,580
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	19,439	48,719	SH		SOLE	0	0	0	48,719
GSK PLC	SPONSORED ADR	37733W204	362,188	10,307	SH		SOLE	0	0	0	10,307
HALEON PLC	SPON ADS	405552100	96,576	12,072	SH		SOLE	0	0	0	12,072
HALLIBURTON CO	COM	406216101	522,931	13,289	SH		SOLE	0	0	0	13,289
HANESBRANDS INC	COM	410345102	73,286	11,523	SH		SOLE	0	0	0	11,523
HCA HEALTHCARE INC	COM	40412C101	626,588	2,611	SH		SOLE	0	0	0	2,611
HENRY JACK & ASSOC INC	COM	426281101	251,402	1,432	SH		SOLE	0	0	0	1,432
HERSHEY CO	COM	427866108	954,412	4,121	SH		SOLE	0	0	0	4,121
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	179,343	11,237	SH		SOLE	0	0	0	11,237
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	232,896	12,853	SH		SOLE	0	0	0	12,853
HOME DEPOT INC	COM	437076102	11,523,092	36,482	SH		SOLE	0	0	0	36,482
HONDA MOTOR LTD	AMERN SHS	438128308	530,718	23,216	SH		SOLE	0	0	0	23,216
HONEYWELL INTL INC	COM	438516106	5,385,307	25,130	SH		SOLE	0	0	0	25,130
HP INC	COM	40434L105	358,043	13,325	SH		SOLE	0	0	0	13,325
HUMANA INC	COM	444859102	1,696,385	3,312	SH		SOLE	0	0	0	3,312
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	648,523	12,804	SH		SOLE	0	0	0	12,804
IDACORP INC	COM	451107106	543,564	5,040	SH		SOLE	0	0	0	5,040
IDEX CORP	COM	45167R104	418,301	1,832	SH		SOLE	0	0	0	1,832
IDEXX LABS INC	COM	45168D104	1,867,233	4,577	SH		SOLE	0	0	0	4,577
ILLINOIS TOOL WKS INC	COM	452308109	834,468	3,788	SH		SOLE	0	0	0	3,788
INDEPENDENCE RLTY TR INC	COM	45378A106	998,357	59,215	SH		SOLE	0	0	0	59,215
INGLES MKTS INC	CL A	457030104	862,509	8,942	SH		SOLE	0	0	0	8,942
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,083,821	35,900	SH		SOLE	0	0	0	35,900
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	346,457	13,700	SH		SOLE	0	0	0	13,700
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,990,811	87,200	SH		SOLE	0	0	0	87,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,559,164	53,300	SH		SOLE	0	0	0	53,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	281,052	11,600	SH		SOLE	0	0	0	11,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,802,372	57,200	SH		SOLE	0	0	0	57,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	957,080	33,700	SH		SOLE	0	0	0	33,700
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,608,468	57,300	SH		SOLE	0	0	0	57,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	3,031,379	101,350	SH		SOLE	0	0	0	101,350
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	824,274	24,200	SH		SOLE	0	0	0	24,200
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	649,215	22,900	SH		SOLE	0	0	0	22,900
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	15,600	10,000	SH		SOLE	0	0	0	10,000
INSPIRE MED SYS INC	COM	457730109	1,291,137	5,126	SH		SOLE	0	0	0	5,126
INTEL CORP	COM	458140100	3,826,354	144,773	SH		SOLE	0	0	0	144,773
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	858,989	8,373	SH		SOLE	0	0	0	8,373
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,406,920	31,279	SH		SOLE	0	0	0	31,279
INTERNATIONAL PAPER CO	COM	460146103	252,448	7,290	SH		SOLE	0	0	0	7,290
INTUIT	COM	461202103	1,692,338	4,348	SH		SOLE	0	0	0	4,348
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,152,519	8,112	SH		SOLE	0	0	0	8,112
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	309,257	20,924	SH		SOLE	0	0	0	20,924
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1	10,000	SH	Put	SOLE	0	0	0	10,000
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	0	4,000	SH	Put	SOLE	0	0	0	4,000
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	219	12,500	SH	Put	SOLE	0	0	0	12,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	297,071	4,649	SH		SOLE	0	0	0	4,649
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,316,192	57,201	SH		SOLE	0	0	0	57,201
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	216,914	19,402	SH		SOLE	0	0	0	19,402
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	985,212	54,372	SH		SOLE	0	0	0	54,372
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	503,414	24,521	SH		SOLE	0	0	0	24,521
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,130,533	10,322	SH		SOLE	0	0	0	10,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	274,413	14,500	SH		SOLE	0	0	0	14,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	829,647	40,500	SH		SOLE	0	0	0	40,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,194,211	56,921	SH		SOLE	0	0	0	56,921
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	412,870	20,500	SH		SOLE	0	0	0	20,500
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	528,504	10,254	SH		SOLE	0	0	0	10,254
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,634,894	54,052	SH		SOLE	0	0	0	54,052
INVESCO QQQ TR	UNIT SER 1	46090E103	22,932,977	86,124	SH		SOLE	0	0	0	86,124
INVITAE CORP	COM	46185L103	41,638	22,386	SH		SOLE	0	0	0	22,386
IQVIA HLDGS INC	COM	46266C105	572,872	2,796	SH		SOLE	0	0	0	2,796
IRON MTN INC DEL	COM	46284V101	1,171,226	23,495	SH		SOLE	0	0	0	23,495
ISHARES GOLD TR	ISHARES NEW	464285204	3,693,693	106,785	SH		SOLE	0	0	0	106,785
ISHARES INC	JP MRGN EM HI BD	464286285	759,186	21,707	SH		SOLE	0	0	0	21,707
ISHARES INC	ESG AWR MSCI EM	46434G863	815,096	27,107	SH		SOLE	0	0	0	27,107
ISHARES INC	CORE MSCI EMKT	46434G103	5,207,578	111,511	SH		SOLE	0	0	0	111,511
ISHARES INC	MSCI EMERG MRKT	464286533	590,817	11,137	SH		SOLE	0	0	0	11,137
ISHARES SILVER TR	ISHARES	46428Q109	559,352	25,402	SH		SOLE	0	0	0	25,402
ISHARES TR	SELECT DIVID ETF	464287168	738,797	6,126	SH		SOLE	0	0	0	6,126
ISHARES TR	NATIONAL MUN ETF	464288414	4,877,983	46,228	SH		SOLE	0	0	0	46,228
ISHARES TR	10-20 YR TRS ETF	464288653	220,628	2,039	SH		SOLE	0	0	0	2,039
ISHARES TR	MSCI USA QLT FCT	46432F339	362,393	3,180	SH		SOLE	0	0	0	3,180
ISHARES TR	MSCI USA MIN VOL	46429B697	5,475,152	75,938	SH		SOLE	0	0	0	75,938
ISHARES TR	US TREAS BD ETF	46429B267	1,365,928	60,120	SH		SOLE	0	0	0	60,120
ISHARES TR	RUS 2000 GRW ETF	464287648	225,675	1,052	SH		SOLE	0	0	0	1,052
ISHARES TR	PFD AND INCM SEC	464288687	4,413,653	144,568	SH		SOLE	0	0	0	144,568
ISHARES TR	CORE S&P US VLU	464287663	439,177	6,218	SH		SOLE	0	0	0	6,218
ISHARES TR	GL CLEAN ENE ETF	464288224	801,339	40,370	SH		SOLE	0	0	0	40,370
ISHARES TR	INDIA 50 ETF	464289529	412,607	9,752	SH		SOLE	0	0	0	9,752
ISHARES TR	US INDUSTRIALS	464287754	336,126	3,485	SH		SOLE	0	0	0	3,485
ISHARES TR	SP SMCP600VL ETF	464287879	1,585,306	17,362	SH		SOLE	0	0	0	17,362
ISHARES TR	IBONDS DEC2023	46435G318	770,640	30,400	SH		SOLE	0	0	0	30,400
ISHARES TR	U.S. ENERGY ETF	464287796	1,402,854	30,175	SH		SOLE	0	0	0	30,175
ISHARES TR	U.S. TECH ETF	464287721	782,219	10,501	SH		SOLE	0	0	0	10,501
ISHARES TR	RUSEL 2500 ETF	46435G268	659,999	12,420	SH		SOLE	0	0	0	12,420
ISHARES TR	ESG AW MSCI EAFE	46435G516	301,878	4,592	SH		SOLE	0	0	0	4,592
ISHARES TR	U.S. MED DVC ETF	464288810	577,670	10,989	SH		SOLE	0	0	0	10,989
ISHARES TR	IBONDS DEC	46435U697	697,825	27,100	SH		SOLE	0	0	0	27,100
ISHARES TR	IBOXX INV CP ETF	464287242	896,177	8,500	SH		SOLE	0	0	0	8,500
ISHARES TR	ISHS 5-10YR INVT	464288638	241,757	4,883	SH		SOLE	0	0	0	4,883
ISHARES TR	CALIF MUN BD ETF	464288356	236,784	4,220	SH		SOLE	0	0	0	4,220
ISHARES TR	BLACKROCK ULTRA	46434V878	535,578	10,703	SH		SOLE	0	0	0	10,703
ISHARES TR	CORE S&P TTL STK	464287150	1,143,019	13,479	SH		SOLE	0	0	0	13,479
ISHARES TR	S&P MC 400GR ETF	464287606	863,943	12,649	SH		SOLE	0	0	0	12,649
ISHARES TR	RUS TP200 GR ETF	464289438	226,850	1,882	SH		SOLE	0	0	0	1,882
ISHARES TR	S&P 500 VAL ETF	464287408	3,183,426	21,944	SH		SOLE	0	0	0	21,944
ISHARES TR	RUS 1000 ETF	464287622	412,168	1,958	SH		SOLE	0	0	0	1,958
ISHARES TR	CORE S&P MCP ETF	464287507	5,497,452	22,727	SH		SOLE	0	0	0	22,727
ISHARES TR	S&P 500 GRWT ETF	464287309	4,949,469	84,606	SH		SOLE	0	0	0	84,606
ISHARES TR	IBONDS DEC 25	46435U432	619,695	23,500	SH		SOLE	0	0	0	23,500
ISHARES TR	IBOXX HI YD ETF	464288513	549,983	7,470	SH		SOLE	0	0	0	7,470
ISHARES TR	1 3 YR TREAS BD	464287457	995,236	12,261	SH		SOLE	0	0	0	12,261
ISHARES TR	CORE S&P SCP ETF	464287804	22,783,193	240,735	SH		SOLE	0	0	0	240,735
ISHARES TR	US HLTHCARE ETF	464287762	230,089	811	SH		SOLE	0	0	0	811
ISHARES TR	CORE TOTAL USD	46434V613	1,701,220	37,864	SH		SOLE	0	0	0	37,864
ISHARES TR	JPMORGAN USD EMG	464288281	531,423	6,282	SH		SOLE	0	0	0	6,282
ISHARES TR	SELF DRIVNG EV	46435U366	252,080	7,451	SH		SOLE	0	0	0	7,451
ISHARES TR	MSCI KLD400 SOC	464288570	269,476	3,754	SH		SOLE	0	0	0	3,754
ISHARES TR	MSCI USA VALUE	46432F388	384,780	4,222	SH		SOLE	0	0	0	4,222
ISHARES TR	TIPS BD ETF	464287176	838,951	7,882	SH		SOLE	0	0	0	7,882
ISHARES TR	MSCI USA SMCP MN	46435G433	1,336,874	38,638	SH		SOLE	0	0	0	38,638
ISHARES TR	ISHARES BIOTECH	464287556	1,339,898	10,206	SH		SOLE	0	0	0	10,206
ISHARES TR	7-10 YR TRSY BD	464287440	516,158	5,389	SH		SOLE	0	0	0	5,389
ISHARES TR	SHRT NAT MUN ETF	464288158	332,413	3,188	SH		SOLE	0	0	0	3,188
ISHARES TR	CORE MSCI EURO	46434V738	384,750	8,100	SH		SOLE	0	0	0	8,100
ISHARES TR	GLB INFRASTR ETF	464288372	939,614	20,498	SH		SOLE	0	0	0	20,498
ISHARES TR	0-5YR HI YL CP	46434V407	347,933	8,509	SH		SOLE	0	0	0	8,509
ISHARES TR	CRE U S REIT ETF	464288521	938,045	18,970	SH		SOLE	0	0	0	18,970
ISHARES TR	US INFRASTRUC	46435U713	1,582,180	43,634	SH		SOLE	0	0	0	43,634
ISHARES TR	MORNINGSTR US EQ	464287127	1,049,642	19,940	SH		SOLE	0	0	0	19,940
ISHARES TR	EAFE GRWTH ETF	464288885	2,692,370	32,144	SH		SOLE	0	0	0	32,144
ISHARES TR	ISHS 1-5YR INVS	464288646	520,420	10,446	SH		SOLE	0	0	0	10,446
ISHARES TR	MSCI EAFE ETF	464287465	2,659,326	40,514	SH		SOLE	0	0	0	40,514
ISHARES TR	CORE MSCI EAFE	46432F842	12,547,914	203,568	SH		SOLE	0	0	0	203,568
ISHARES TR	RUS MID CAP ETF	464287499	1,511,765	22,413	SH		SOLE	0	0	0	22,413
ISHARES TR	FALN ANGLS USD	46435G474	215,165	8,743	SH		SOLE	0	0	0	8,743
ISHARES TR	IBONDS DEC 26	46435U259	453,780	18,000	SH		SOLE	0	0	0	18,000
ISHARES TR	RUS 1000 VAL ETF	464287598	991,811	6,540	SH		SOLE	0	0	0	6,540
ISHARES TR	RUS MDCP VAL ETF	464287473	624,561	5,929	SH		SOLE	0	0	0	5,929
ISHARES TR	CONV BD ETF	46435G102	285,131	4,104	SH		SOLE	0	0	0	4,104
ISHARES TR	FLTG RATE NT ETF	46429B655	468,357	9,306	SH		SOLE	0	0	0	9,306
ISHARES TR	CORE US AGGBD ET	464287226	8,629,017	88,968	SH		SOLE	0	0	0	88,968
ISHARES TR	MSCI AC ASIA ETF	464288182	987,624	15,243	SH		SOLE	0	0	0	15,243
ISHARES TR	ESG AWR MSCI USA	46435G425	12,477,901	147,232	SH		SOLE	0	0	0	147,232
ISHARES TR	US AER DEF ETF	464288760	1,375,549	12,297	SH		SOLE	0	0	0	12,297
ISHARES TR	LATN AMER 40 ETF	464287390	524,881	22,931	SH		SOLE	0	0	0	22,931
ISHARES TR	MRGSTR MD CP ETF	464288208	1,196,164	20,388	SH		SOLE	0	0	0	20,388
ISHARES TR	SHORT TREAS BD	464288679	4,240,714	38,580	SH		SOLE	0	0	0	38,580
ISHARES TR	CORE HIGH DV ETF	46429B663	2,131,660	20,450	SH		SOLE	0	0	0	20,450
ISHARES TR	GLOBAL 100 ETF	464287572	242,942	3,793	SH		SOLE	0	0	0	3,793
ISHARES TR	S&P SML 600 GWT	464287887	451,192	4,175	SH		SOLE	0	0	0	4,175
ISHARES TR	CYBERSECURITY	46435U135	901,819	27,311	SH		SOLE	0	0	0	27,311
ISHARES TR	EUROPE ETF	464287861	990,906	21,879	SH		SOLE	0	0	0	21,879
ISHARES TR	GENOMICS IMMUN	46435U192	637,596	25,332	SH		SOLE	0	0	0	25,332
ISHARES TR	CORE S&P500 ETF	464287200	67,899,454	176,725	SH		SOLE	0	0	0	176,725
ISHARES TR	GLOBAL TECH ETF	464287291	1,082,626	24,150	SH		SOLE	0	0	0	24,150
ISHARES TR	MSCI USA MMENTM	46432F396	515,863	3,535	SH		SOLE	0	0	0	3,535
ISHARES TR	EAFE VALUE ETF	464288877	5,564,126	121,276	SH		SOLE	0	0	0	121,276
ISHARES TR	BROAD USD HIGH	46435U853	672,575	19,478	SH		SOLE	0	0	0	19,478
ISHARES TR	GLOBAL FINLS ETF	464287333	841,288	11,971	SH		SOLE	0	0	0	11,971
ISHARES TR	RUS 1000 GRW ETF	464287614	3,220,748	15,033	SH		SOLE	0	0	0	15,033
ISHARES TR	MSCI EMG MKT ETF	464287234	617,356	16,289	SH		SOLE	0	0	0	16,289
ISHARES TR	RUSSELL 2000 ETF	464287655	2,481,249	14,231	SH		SOLE	0	0	0	14,231
ISHARES TR	S&P MC 400VL ETF	464287705	776,071	7,699	SH		SOLE	0	0	0	7,699
ISHARES TR	MBS ETF	464288588	750,047	8,087	SH		SOLE	0	0	0	8,087
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	643,100	22,813	SH		SOLE	0	0	0	22,813
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	751,646	16,365	SH		SOLE	0	0	0	16,365
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,476,447	29,960	SH		SOLE	0	0	0	29,960
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,211,385	44,113	SH		SOLE	0	0	0	44,113
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5,460,389	57,611	SH		SOLE	0	0	0	57,611
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,647,663	85,294	SH		SOLE	0	0	0	85,294
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	375,875	7,750	SH		SOLE	0	0	0	7,750
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,235,079	31,873	SH		SOLE	0	0	0	31,873
JACOBS SOLUTIONS INC	COM	46982L108	301,616	2,512	SH		SOLE	0	0	0	2,512
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,455,373	32,014	SH		SOLE	0	0	0	32,014
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	860,378	17,466	SH		SOLE	0	0	0	17,466
JD.COM INC	SPON ADR CL A	47215P106	2,113,856	37,660	SH		SOLE	0	0	0	37,660
JOHNSON & JOHNSON	COM	478160104	10,470,519	59,273	SH		SOLE	0	0	0	59,273
JOHNSON CTLS INTL PLC	SHS	G51502105	457,867	7,154	SH		SOLE	0	0	0	7,154
JPMORGAN CHASE & CO	COM	46625H100	9,454,918	70,506	SH		SOLE	0	0	0	70,506
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,484,698	68,262	SH		SOLE	0	0	0	68,262
KAYNE ANDERSON ENERGY INFRST	COM	486606106	168,966	19,739	SH		SOLE	0	0	0	19,739
KELLOGG CO	COM	487836108	358,480	5,032	SH		SOLE	0	0	0	5,032
KEURIG DR PEPPER INC	COM	49271V100	240,455	6,743	SH		SOLE	0	0	0	6,743
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	273,712	1,600	SH		SOLE	0	0	0	1,600
KIMBELL RTY PARTNERS LP	UNIT	49435R102	293,052	17,548	SH		SOLE	0	0	0	17,548
KIMBERLY-CLARK CORP	COM	494368103	1,230,348	9,063	SH		SOLE	0	0	0	9,063
KIMCO RLTY CORP	COM	49446R109	327,231	15,450	SH		SOLE	0	0	0	15,450
KINDER MORGAN INC DEL	COM	49456B101	1,187,155	65,661	SH		SOLE	0	0	0	65,661
KINROSS GOLD CORP	COM	496902404	136,643	33,409	SH		SOLE	0	0	0	33,409
KLA CORP	COM NEW	482480100	1,191,353	3,160	SH		SOLE	0	0	0	3,160
KRAFT HEINZ CO	COM	500754106	491,753	12,079	SH		SOLE	0	0	0	12,079
KROGER CO	COM	501044101	317,979	7,133	SH		SOLE	0	0	0	7,133
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,233,685	5,925	SH		SOLE	0	0	0	5,925
LAKELAND BANCORP INC	COM	511637100	263,129	14,942	SH		SOLE	0	0	0	14,942
LAM RESEARCH CORP	COM	512807108	919,569	2,188	SH		SOLE	0	0	0	2,188
LAS VEGAS SANDS CORP	COM	517834107	361,246	7,515	SH		SOLE	0	0	0	7,515
LATCH INC	COM	51818V106	7,540	10,621	SH		SOLE	0	0	0	10,621
LAUDER ESTEE COS INC	CL A	518439104	1,017,747	4,102	SH		SOLE	0	0	0	4,102
LENNAR CORP	CL A	526057104	1,057,277	11,683	SH		SOLE	0	0	0	11,683
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	109,896	19,280	SH		SOLE	0	0	0	19,280
LIBERTY ENERGY INC	COM CL A	53115L104	3,740,320	233,624	SH		SOLE	0	0	0	233,624
LILLY ELI & CO	COM	532457108	2,699,584	7,379	SH		SOLE	0	0	0	7,379
LINDE PLC	SHS	G5494J103	1,231,661	3,776	SH		SOLE	0	0	0	3,776
LISTED FD TR	WAHED FTSE ETF	53656F607	293,511	8,336	SH		SOLE	0	0	0	8,336
LISTED FD TR	WAHED DOW JONES	53656F268	327,109	16,870	SH		SOLE	0	0	0	16,870
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,977,670	67,938	SH		SOLE	0	0	0	67,938
LIVE OAK BANCSHARES INC	COM	53803X105	248,002	8,212	SH		SOLE	0	0	0	8,212
LKQ CORP	COM	501889208	519,694	9,730	SH		SOLE	0	0	0	9,730
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70,635	32,107	SH		SOLE	0	0	0	32,107
LOCKHEED MARTIN CORP	COM	539830109	3,213,424	6,605	SH		SOLE	0	0	0	6,605
LOWES COS INC	COM	548661107	2,171,201	10,897	SH		SOLE	0	0	0	10,897
LPL FINL HLDGS INC	COM	50212V100	208,172	963	SH		SOLE	0	0	0	963
LUCID GROUP INC	COM	549498103	93,414	13,677	SH		SOLE	0	0	0	13,677
LULULEMON ATHLETICA INC	COM	550021109	626,023	1,954	SH		SOLE	0	0	0	1,954
LUMEN TECHNOLOGIES INC	COM	550241103	190,561	36,506	SH		SOLE	0	0	0	36,506
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	235,600	47,596	SH		SOLE	0	0	0	47,596
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	108,956	13,468	SH		SOLE	0	0	0	13,468
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,744,239	54,655	SH		SOLE	0	0	0	54,655
MARATHON OIL CORP	COM	565849106	566,331	20,921	SH		SOLE	0	0	0	20,921
MARATHON PETE CORP	COM	56585A102	803,106	6,900	SH		SOLE	0	0	0	6,900
MARRIOTT INTL INC NEW	CL A	571903202	257,561	1,730	SH		SOLE	0	0	0	1,730
MARSH & MCLENNAN COS INC	COM	571748102	5,978,636	36,129	SH		SOLE	0	0	0	36,129
MARVELL TECHNOLOGY INC	COM	573874104	1,747,436	47,177	SH		SOLE	0	0	0	47,177
MASTERBRAND INC	COMMON STOCK	57638P104	113,688	15,058	SH		SOLE	0	0	0	15,058
MASTERCARD INCORPORATED	CL A	57636Q104	2,981,592	8,574	SH		SOLE	0	0	0	8,574
MCDONALDS CORP	COM	580135101	5,973,169	22,666	SH		SOLE	0	0	0	22,666
MCKESSON CORP	COM	58155Q103	1,863,301	4,967	SH		SOLE	0	0	0	4,967
MDU RES GROUP INC	COM	552690109	269,411	8,880	SH		SOLE	0	0	0	8,880
MEDTRONIC PLC	SHS	G5960L103	1,584,122	20,382	SH		SOLE	0	0	0	20,382
MERCK & CO INC	COM	58933Y105	7,954,437	71,694	SH		SOLE	0	0	0	71,694
META PLATFORMS INC	CL A	30303M102	3,129,803	26,008	SH		SOLE	0	0	0	26,008
METLIFE INC	COM	59156R108	602,254	8,322	SH		SOLE	0	0	0	8,322
METTLER TOLEDO INTERNATIONAL	COM	592688105	952,552	659	SH		SOLE	0	0	0	659
MICROCHIP TECHNOLOGY INC.	COM	595017104	454,946	6,476	SH		SOLE	0	0	0	6,476
MICRON TECHNOLOGY INC	COM	595112103	410,241	8,208	SH		SOLE	0	0	0	8,208
MICROSOFT CORP	COM	594918104	37,485,742	156,308	SH		SOLE	0	0	0	156,308
MODERNA INC	COM	60770K107	576,760	3,211	SH		SOLE	0	0	0	3,211
MOLSON COORS BEVERAGE CO	CL B	60871R209	250,078	4,854	SH		SOLE	0	0	0	4,854
MONDELEZ INTL INC	CL A	609207105	1,265,728	18,991	SH		SOLE	0	0	0	18,991
MONOLITHIC PWR SYS INC	COM	609839105	564,807	1,597	SH		SOLE	0	0	0	1,597
MONSTER BEVERAGE CORP NEW	COM	61174X109	422,060	4,157	SH		SOLE	0	0	0	4,157
MOODYS CORP	COM	615369105	968,205	3,475	SH		SOLE	0	0	0	3,475
MORGAN STANLEY	COM NEW	617446448	1,871,390	22,011	SH		SOLE	0	0	0	22,011
MOSAIC CO NEW	COM	61945C103	469,321	10,698	SH		SOLE	0	0	0	10,698
MOTOROLA SOLUTIONS INC	COM NEW	620076307	767,094	2,977	SH		SOLE	0	0	0	2,977
MPLX LP	COM UNIT REP LTD	55336V100	864,520	26,325	SH		SOLE	0	0	0	26,325
MSCI INC	COM	55354G100	899,698	1,934	SH		SOLE	0	0	0	1,934
MURPHY USA INC	COM	626755102	1,111,639	3,977	SH		SOLE	0	0	0	3,977
NASDAQ INC	COM	631103108	337,162	5,496	SH		SOLE	0	0	0	5,496
NETFLIX INC	COM	64110L106	3,167,011	10,740	SH		SOLE	0	0	0	10,740
NEUROCRINE BIOSCIENCES INC	COM	64125C109	207,109	1,734	SH		SOLE	0	0	0	1,734
NEW YORK CITY REIT INC	COM	649439205	25,745	14,545	SH		SOLE	0	0	0	14,545
NEW YORK CMNTY BANCORP INC	COM	649445103	106,313	12,362	SH		SOLE	0	0	0	12,362
NEWELL BRANDS INC	COM	651229106	208,109	15,910	SH		SOLE	0	0	0	15,910
NEWMONT CORP	COM	651639106	318,372	6,745	SH		SOLE	0	0	0	6,745
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	251,875	15,500	SH		SOLE	0	0	0	15,500
NEXTERA ENERGY INC	COM	65339F101	4,882,754	58,406	SH		SOLE	0	0	0	58,406
NIKE INC	CL B	654106103	2,272,222	19,419	SH		SOLE	0	0	0	19,419
NIKOLA CORP	COM	654110105	71,528	33,115	SH		SOLE	0	0	0	33,115
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	78,948	25,800	SH		SOLE	0	0	0	25,800
NORDSON CORP	COM	655663102	353,705	1,488	SH		SOLE	0	0	0	1,488
NORFOLK SOUTHN CORP	COM	655844108	2,350,108	9,537	SH		SOLE	0	0	0	9,537
NORTHERN TR CORP	COM	665859104	212,553	2,402	SH		SOLE	0	0	0	2,402
NORTHROP GRUMMAN CORP	COM	666807102	2,319,933	4,252	SH		SOLE	0	0	0	4,252
NOVARTIS AG	SPONSORED ADR	66987V109	370,682	4,086	SH		SOLE	0	0	0	4,086
NOVO-NORDISK A S	ADR	670100205	911,606	6,736	SH		SOLE	0	0	0	6,736
NUCOR CORP	COM	670346105	791,543	6,005	SH		SOLE	0	0	0	6,005
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	120,226	10,574	SH		SOLE	0	0	0	10,574
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	347,502	34,960	SH		SOLE	0	0	0	34,960
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	103,650	13,271	SH		SOLE	0	0	0	13,271
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	145,277	13,219	SH		SOLE	0	0	0	13,219
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	77,334	10,623	SH		SOLE	0	0	0	10,623
NVE CORP	COM NEW	629445206	356,255	5,502	SH		SOLE	0	0	0	5,502
NVIDIA CORPORATION	COM	67066G104	12,321,207	84,311	SH		SOLE	0	0	0	84,311
NVR INC	COM	62944T105	535,059	116	SH		SOLE	0	0	0	116
NXP SEMICONDUCTORS N V	COM	N6596X109	335,972	2,126	SH		SOLE	0	0	0	2,126
OCCIDENTAL PETE CORP	COM	674599105	1,005,064	15,956	SH		SOLE	0	0	0	15,956
OIL DRI CORP AMER	COM	677864100	207,948	6,200	SH		SOLE	0	0	0	6,200
OLD DOMINION FREIGHT LINE IN	COM	679580100	974,643	3,435	SH		SOLE	0	0	0	3,435
ONEOK INC NEW	COM	682680103	545,862	8,308	SH		SOLE	0	0	0	8,308
OPENDOOR TECHNOLOGIES INC	COM	683712103	42,418	36,567	SH		SOLE	0	0	0	36,567
OPTION CARE HEALTH INC	COM NEW	68404L201	219,356	7,290	SH		SOLE	0	0	0	7,290
ORACLE CORP	COM	68389X105	2,288,793	28,001	SH		SOLE	0	0	0	28,001
OREILLY AUTOMOTIVE INC	COM	67103H107	2,764,198	3,275	SH		SOLE	0	0	0	3,275
OTIS WORLDWIDE CORP	COM	68902V107	402,236	5,136	SH		SOLE	0	0	0	5,136
OWL ROCK CAPITAL CORPORATION	COM	69121K104	451,189	39,064	SH		SOLE	0	0	0	39,064
PACCAR INC	COM	693718108	490,538	4,956	SH		SOLE	0	0	0	4,956
PALANTIR TECHNOLOGIES INC	CL A	69608A108	131,411	20,469	SH		SOLE	0	0	0	20,469
PALO ALTO NETWORKS INC	COM	697435105	468,296	3,356	SH		SOLE	0	0	0	3,356
PARKER-HANNIFIN CORP	COM	701094104	1,164,582	4,002	SH		SOLE	0	0	0	4,002
PAYCHEX INC	COM	704326107	1,397,678	12,095	SH		SOLE	0	0	0	12,095
PAYPAL HLDGS INC	COM	70450Y103	1,084,538	15,228	SH		SOLE	0	0	0	15,228
PDC ENERGY INC	COM	69327R101	416,111	6,555	SH		SOLE	0	0	0	6,555
PEPSICO INC	COM	713448108	5,994,398	33,181	SH		SOLE	0	0	0	33,181
PERKINELMER INC	COM	714046109	238,654	1,702	SH		SOLE	0	0	0	1,702
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,138,264	200,776	SH		SOLE	0	0	0	200,776
PFIZER INC	COM	717081103	9,263,026	180,777	SH		SOLE	0	0	0	180,777
PHILIP MORRIS INTL INC	COM	718172109	3,188,463	31,503	SH		SOLE	0	0	0	31,503
PHILLIPS 66	COM	718546104	1,015,092	9,753	SH		SOLE	0	0	0	9,753
PIMCO CALIF MUN INCOME FD II	COM	72200M108	497,877	73,325	SH		SOLE	0	0	0	73,325
PIMCO CORPORATE & INCM STRG	COM	72200U100	257,394	21,721	SH		SOLE	0	0	0	21,721
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,676,990	16,999	SH		SOLE	0	0	0	16,999
PIMCO INCOME STRATEGY FD	COM	72201H108	472,107	58,213	SH		SOLE	0	0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	333,400	47,157	SH		SOLE	0	0	0	47,157
PIMCO MUN INCOME FD II	COM	72200W106	488,160	54,000	SH		SOLE	0	0	0	54,000
PINTEREST INC	CL A	72352L106	226,630	9,334	SH		SOLE	0	0	0	9,334
PIONEER NAT RES CO	COM	723787107	837,192	3,666	SH		SOLE	0	0	0	3,666
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	330,985	28,145	SH		SOLE	0	0	0	28,145
PLAYSTUDIOS INC	CLASS A COM	72815G108	152,131	39,209	SH		SOLE	0	0	0	39,209
PNC FINL SVCS GROUP INC	COM	693475105	2,575,842	16,309	SH		SOLE	0	0	0	16,309
POOL CORP	COM	73278L105	583,230	1,929	SH		SOLE	0	0	0	1,929
PPG INDS INC	COM	693506107	358,776	2,853	SH		SOLE	0	0	0	2,853
PPL CORP	COM	69351T106	301,363	10,314	SH		SOLE	0	0	0	10,314
PRICE T ROWE GROUP INC	COM	74144T108	593,286	5,440	SH		SOLE	0	0	0	5,440
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	340,463	4,057	SH		SOLE	0	0	0	4,057
PROCTER AND GAMBLE CO	COM	742718109	6,488,152	42,809	SH		SOLE	0	0	0	42,809
PROGRESSIVE CORP	COM	743315103	396,551	3,057	SH		SOLE	0	0	0	3,057
PROLOGIS INC.	COM	74340W103	916,231	8,128	SH		SOLE	0	0	0	8,128
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,734,535	30,387	SH		SOLE	0	0	0	30,387
PROSHARES TR	SHORT QQQ NEW	74347B714	394,040	26,769	SH		SOLE	0	0	0	26,769
PROSHARES TR	ULTSHT RUSS2000	74347G689	383,428	23,112	SH		SOLE	0	0	0	23,112
PRUDENTIAL FINL INC	COM	744320102	1,347,459	13,548	SH		SOLE	0	0	0	13,548
PUBLIC STORAGE	COM	74460D109	244,457	872	SH		SOLE	0	0	0	872
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	506,519	8,267	SH		SOLE	0	0	0	8,267
PULTE GROUP INC	COM	745867101	690,143	15,158	SH		SOLE	0	0	0	15,158
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	354,746	97,726	SH		SOLE	0	0	0	97,726
QUALCOMM INC	COM	747525103	1,886,026	17,155	SH		SOLE	0	0	0	17,155
QUEST DIAGNOSTICS INC	COM	74834L100	753,102	4,814	SH		SOLE	0	0	0	4,814
QURATE RETAIL INC	COM SER A	74915M100	27,687	16,986	SH		SOLE	0	0	0	16,986
RAYMOND JAMES FINL INC	COM	754730109	567,106	5,307	SH		SOLE	0	0	0	5,307
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,674,174	36,407	SH		SOLE	0	0	0	36,407
REALTY INCOME CORP	COM	756109104	641,218	10,109	SH		SOLE	0	0	0	10,109
REGENERON PHARMACEUTICALS	COM	75886F107	577,192	800	SH		SOLE	0	0	0	800
RENESOLA LTD	SPONSORED ADS	75971T301	90,400	20,000	SH		SOLE	0	0	0	20,000
REPUBLIC SVCS INC	COM	760759100	508,479	3,942	SH		SOLE	0	0	0	3,942
RIO TINTO PLC	SPONSORED ADR	767204100	1,135,355	15,946	SH		SOLE	0	0	0	15,946
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,647	11,759	SH		SOLE	0	0	0	11,759
ROCKWELL AUTOMATION INC	COM	773903109	989,845	3,843	SH		SOLE	0	0	0	3,843
ROLLINS INC	COM	775711104	606,584	16,601	SH		SOLE	0	0	0	16,601
ROPER TECHNOLOGIES INC	COM	776696106	400,559	927	SH		SOLE	0	0	0	927
ROYAL GOLD INC	COM	780287108	302,315	2,682	SH		SOLE	0	0	0	2,682
ROYCE MICRO-CAP TR INC	COM	780915104	475,638	54,797	SH		SOLE	0	0	0	54,797
ROYCE VALUE TR INC	COM	780910105	218,673	16,491	SH		SOLE	0	0	0	16,491
S&P GLOBAL INC	COM	78409V104	1,404,413	4,193	SH		SOLE	0	0	0	4,193
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	86,221	11,330	SH		SOLE	0	0	0	11,330
SALESFORCE INC	COM	79466L302	1,640,403	12,372	SH		SOLE	0	0	0	12,372
SCHLUMBERGER LTD	COM STK	806857108	1,474,009	27,572	SH		SOLE	0	0	0	27,572
SCHWAB CHARLES CORP	COM	808513105	1,163,381	13,973	SH		SOLE	0	0	0	13,973
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,490,951	232,812	SH		SOLE	0	0	0	232,812
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,223,412	26,186	SH		SOLE	0	0	0	26,186
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	485,364	10,832	SH		SOLE	0	0	0	10,832
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,491,074	61,493	SH		SOLE	0	0	0	61,493
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	960,247	14,545	SH		SOLE	0	0	0	14,545
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,586,193	236,003	SH		SOLE	0	0	0	236,003
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,029,466	111,395	SH		SOLE	0	0	0	111,395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,039,306	32,267	SH		SOLE	0	0	0	32,267
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,664,381	67,166	SH		SOLE	0	0	0	67,166
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	315,616	6,914	SH		SOLE	0	0	0	6,914
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,689,000	58,101	SH		SOLE	0	0	0	58,101
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,533,065	81,589	SH		SOLE	0	0	0	81,589
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,053,025	80,130	SH		SOLE	0	0	0	80,130
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	554,621	10,709	SH		SOLE	0	0	0	10,709
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,689,361	40,990	SH		SOLE	0	0	0	40,990
SEA LTD	SPONSORD ADS	81141R100	918,121	17,646	SH		SOLE	0	0	0	17,646
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	705,868	13,417	SH		SOLE	0	0	0	13,417
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	256,917	2,616	SH		SOLE	0	0	0	2,616
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,370,353	31,795	SH		SOLE	0	0	0	31,795
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,754,197	12,913	SH		SOLE	0	0	0	12,913
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,113,289	32,552	SH		SOLE	0	0	0	32,552
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	608,804	4,714	SH		SOLE	0	0	0	4,714
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,424,574	20,207	SH		SOLE	0	0	0	20,207
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,474,057	51,150	SH		SOLE	0	0	0	51,150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,009,101	12,990	SH		SOLE	0	0	0	12,990
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	713,980	5,738	SH		SOLE	0	0	0	5,738
SELECTIVE INS GROUP INC	COM	816300107	489,039	5,519	SH		SOLE	0	0	0	5,519
SEMPRA	COM	816851109	708,598	4,585	SH		SOLE	0	0	0	4,585
SERES THERAPEUTICS INC	COM	81750R102	59,685	10,658	SH		SOLE	0	0	0	10,658
SERVICENOW INC	COM	81762P102	257,035	662	SH		SOLE	0	0	0	662
SHELL PLC	SPON ADS	780259305	482,449	8,471	SH		SOLE	0	0	0	8,471
SHERWIN WILLIAMS CO	COM	824348106	842,358	3,549	SH		SOLE	0	0	0	3,549
SHOPIFY INC	CL A	82509L107	3,889,950	112,070	SH		SOLE	0	0	0	112,070
SIGNATURE BK NEW YORK N Y	COM	82669G104	366,772	3,183	SH		SOLE	0	0	0	3,183
SIMON PPTY GROUP INC NEW	COM	828806109	229,765	1,956	SH		SOLE	0	0	0	1,956
SIRIUS XM HOLDINGS INC	COM	82968B103	78,852	13,502	SH		SOLE	0	0	0	13,502
SITIO ROYALTIES CORP	CLASS A COM	82983N108	257,999	8,943	SH		SOLE	0	0	0	8,943
SKILLZ INC	COM	83067L109	9,625	19,003	SH		SOLE	0	0	0	19,003
SKYWORKS SOLUTIONS INC	COM	83088M102	252,828	2,774	SH		SOLE	0	0	0	2,774
SLR INVESTMENT CORP	COM	83413U100	181,456	13,045	SH		SOLE	0	0	0	13,045
SNAP INC	CL A	83304A106	153,063	17,102	SH		SOLE	0	0	0	17,102
SNAP ON INC	COM	833034101	575,997	2,521	SH		SOLE	0	0	0	2,521
SNOWFLAKE INC	CL A	833445109	543,299	3,785	SH		SOLE	0	0	0	3,785
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	266,840	942	SH		SOLE	0	0	0	942
SOUTHERN CO	COM	842587107	1,558,514	21,825	SH		SOLE	0	0	0	21,825
SOUTHERN COPPER CORP	COM	84265V105	608,568	10,077	SH		SOLE	0	0	0	10,077
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,516,409	10,613	SH		SOLE	0	0	0	10,613
SPDR GOLD TR	GOLD SHS	78463V107	2,582,260	15,222	SH		SOLE	0	0	0	15,222
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,034,965	43,016	SH		SOLE	0	0	0	43,016
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	409,154	13,781	SH		SOLE	0	0	0	13,781
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	623,274	18,910	SH		SOLE	0	0	0	18,910
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	546,368	18,578	SH		SOLE	0	0	0	18,578
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,453,858	45,639	SH		SOLE	0	0	0	45,639
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,767,892	6,251	SH		SOLE	0	0	0	6,251
SPDR SER TR	PORTFOLIO S&P500	78464A854	247,089	5,493	SH		SOLE	0	0	0	5,493
SPDR SER TR	PRTFLO S&P500 GW	78464A409	937,785	18,508	SH		SOLE	0	0	0	18,508
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	265,387	5,817	SH		SOLE	0	0	0	5,817
SPDR SER TR	PORTFOLIO SHORT	78464A474	637,422	21,696	SH		SOLE	0	0	0	21,696
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,234,258	90,021	SH		SOLE	0	0	0	90,021
SPDR SER TR	PORTFOLI S&P1500	78464A805	542,917	11,481	SH		SOLE	0	0	0	11,481
SPDR SER TR	S&P SEMICNDCTR	78464A862	686,470	4,105	SH		SOLE	0	0	0	4,105
SPDR SER TR	ICE PFD SEC ETF	78464A292	670,587	20,432	SH		SOLE	0	0	0	20,432
SPDR SER TR	S&P DIVID ETF	78464A763	2,743,805	21,931	SH		SOLE	0	0	0	21,931
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,676,951	18,633	SH		SOLE	0	0	0	18,633
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,138,223	23,243	SH		SOLE	0	0	0	23,243
SPDR SER TR	PORT MTG BK ETF	78464A383	423,780	19,529	SH		SOLE	0	0	0	19,529
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	863,594	18,382	SH		SOLE	0	0	0	18,382
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	12,959	14,100	SH		SOLE	0	0	0	14,100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	958,019	23,423	SH		SOLE	0	0	0	23,423
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	720,890	18,029	SH		SOLE	0	0	0	18,029
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	6,426,756	233,361	SH		SOLE	0	0	0	233,361
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	271,181	14,102	SH		SOLE	0	0	0	14,102
STARBUCKS CORP	COM	855244109	2,656,293	26,777	SH		SOLE	0	0	0	26,777
STARWOOD PPTY TR INC	COM	85571B105	893,800	48,762	SH		SOLE	0	0	0	48,762
STATE STR CORP	COM	857477103	646,668	8,337	SH		SOLE	0	0	0	8,337
STEEL DYNAMICS INC	COM	858119100	780,627	7,990	SH		SOLE	0	0	0	7,990
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,188,328	60,691	SH		SOLE	0	0	0	60,691
STRYKER CORPORATION	COM	863667101	1,275,204	5,216	SH		SOLE	0	0	0	5,216
SUN CMNTYS INC	COM	866674104	381,381	2,667	SH		SOLE	0	0	0	2,667
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,349,375	31,308	SH		SOLE	0	0	0	31,308
SUNOPTA INC	COM	8676EP108	131,554	15,587	SH		SOLE	0	0	0	15,587
SUPERIOR GROUP OF CO INC	COM	868358102	180,637	17,956	SH		SOLE	0	0	0	17,956
SVB FINANCIAL GROUP	COM	78486Q101	235,433	1,023	SH		SOLE	0	0	0	1,023
SYNOPSYS INC	COM	871607107	1,033,542	3,237	SH		SOLE	0	0	0	3,237
SYSCO CORP	COM	871829107	458,929	6,003	SH		SOLE	0	0	0	6,003
T-MOBILE US INC	COM	872590104	933,380	6,667	SH		SOLE	0	0	0	6,667
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	524,874	7,046	SH		SOLE	0	0	0	7,046
TANDEM DIABETES CARE INC	COM NEW	875372203	879,627	19,569	SH		SOLE	0	0	0	19,569
TARGA RES CORP	COM	87612G101	2,108,033	28,681	SH		SOLE	0	0	0	28,681
TARGET CORP	COM	87612E106	883,799	5,930	SH		SOLE	0	0	0	5,930
TE CONNECTIVITY LTD	SHS	H84989104	543,695	4,736	SH		SOLE	0	0	0	4,736
TECK RESOURCES LTD	CL B	878742204	444,990	11,766	SH		SOLE	0	0	0	11,766
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	182,594	10,144	SH		SOLE	0	0	0	10,144
TESLA INC	COM	88160R101	6,489,602	52,684	SH		SOLE	0	0	0	52,684
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	215,487	23,628	SH		SOLE	0	0	0	23,628
TEXAS INSTRS INC	COM	882508104	3,274,682	19,820	SH		SOLE	0	0	0	19,820
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	504,009	215	SH		SOLE	0	0	0	215
TEXTRON INC	COM	883203101	222,383	3,141	SH		SOLE	0	0	0	3,141
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	75,471	12,727	SH		SOLE	0	0	0	12,727
THE TRADE DESK INC	COM CL A	88339J105	1,236,860	27,590	SH		SOLE	0	0	0	27,590
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,640,391	8,427	SH		SOLE	0	0	0	8,427
TIDAL ETF TR	LEATHERBACK LNG	886364850	608,692	20,732	SH		SOLE	0	0	0	20,732
TILRAY BRANDS INC	COM CL 2	88688T100	102,088	37,951	SH		SOLE	0	0	0	37,951
TJX COS INC NEW	COM	872540109	2,256,032	28,342	SH		SOLE	0	0	0	28,342
TOAST INC	CL A	888787108	314,191	17,426	SH		SOLE	0	0	0	17,426
TORO CO	COM	891092108	297,490	2,628	SH		SOLE	0	0	0	2,628
TORONTO DOMINION BK ONT	COM NEW	891160509	423,919	6,546	SH		SOLE	0	0	0	6,546
TRACTOR SUPPLY CO	COM	892356106	1,287,527	5,723	SH		SOLE	0	0	0	5,723
TRANE TECHNOLOGIES PLC	SHS	G8994E103	541,922	3,224	SH		SOLE	0	0	0	3,224
TRANSDIGM GROUP INC	COM	893641100	209,673	333	SH		SOLE	0	0	0	333
TRAVELERS COMPANIES INC	COM	89417E109	674,777	3,599	SH		SOLE	0	0	0	3,599
TRUIST FINL CORP	COM	89832Q109	766,958	17,824	SH		SOLE	0	0	0	17,824
UBER TECHNOLOGIES INC	COM	90353T100	298,664	12,077	SH		SOLE	0	0	0	12,077
UNILEVER PLC	SPON ADR NEW	904767704	353,747	7,026	SH		SOLE	0	0	0	7,026
UNION PAC CORP	COM	907818108	3,685,941	17,800	SH		SOLE	0	0	0	17,800
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	156,629	23,986	SH		SOLE	0	0	0	23,986
UNITED PARCEL SERVICE INC	CL B	911312106	1,870,592	10,760	SH		SOLE	0	0	0	10,760
UNITEDHEALTH GROUP INC	COM	91324P102	10,588,215	19,971	SH		SOLE	0	0	0	19,971
UNIVERSAL DISPLAY CORP	COM	91347P105	519,372	4,807	SH		SOLE	0	0	0	4,807
UNIVERSAL HLTH SVCS INC	CL B	913903100	306,395	2,175	SH		SOLE	0	0	0	2,175
US BANCORP DEL	COM NEW	902973304	862,024	19,767	SH		SOLE	0	0	0	19,767
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,269,672	69,705	SH		SOLE	0	0	0	69,705
V F CORP	COM	918204108	239,787	8,685	SH		SOLE	0	0	0	8,685
VAIL RESORTS INC	COM	91879Q109	202,384	849	SH		SOLE	0	0	0	849
VALE S A	SPONSORED ADS	91912E105	514,807	30,336	SH		SOLE	0	0	0	30,336
VALERO ENERGY CORP	COM	91913Y100	643,714	5,074	SH		SOLE	0	0	0	5,074
VALLEY NATL BANCORP	COM	919794107	600,143	53,063	SH		SOLE	0	0	0	53,063
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	374,849	13,873	SH		SOLE	0	0	0	13,873
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,054,211	36,783	SH		SOLE	0	0	0	36,783
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	335,524	18,425	SH		SOLE	0	0	0	18,425
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,007,043	40,476	SH		SOLE	0	0	0	40,476
VANECK ETF TRUST	PREFERRED SECURT	92189F429	580,421	34,735	SH		SOLE	0	0	0	34,735
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	761,645	2,505	SH		SOLE	0	0	0	2,505
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	372,886	1,837	SH		SOLE	0	0	0	1,837
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,046,805	13,905	SH		SOLE	0	0	0	13,905
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,976,459	250,229	SH		SOLE	0	0	0	250,229
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,154,116	10,569	SH		SOLE	0	0	0	10,569
VANGUARD INDEX FDS	VALUE ETF	922908744	11,687,543	83,262	SH		SOLE	0	0	0	83,262
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	458,361	3,389	SH		SOLE	0	0	0	3,389
VANGUARD INDEX FDS	GROWTH ETF	922908736	517,431	2,428	SH		SOLE	0	0	0	2,428
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	343,522	1,972	SH		SOLE	0	0	0	1,972
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,768,112	23,729	SH		SOLE	0	0	0	23,729
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,365,188	12,886	SH		SOLE	0	0	0	12,886
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,521,665	41,332	SH		SOLE	0	0	0	41,332
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,267,565	43,243	SH		SOLE	0	0	0	43,243
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,839,194	24,131	SH		SOLE	0	0	0	24,131
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	722,351	8,758	SH		SOLE	0	0	0	8,758
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	370	4,100	SH	Put	SOLE	0	0	0	4,100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	705	3,800	SH	Put	SOLE	0	0	0	3,800
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	198	5,000	SH	Put	SOLE	0	0	0	5,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,997,971	51,256	SH		SOLE	0	0	0	51,256
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	258,018	4,654	SH		SOLE	0	0	0	4,654
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,607,827	41,859	SH		SOLE	0	0	0	41,859
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,886,031	157,280	SH		SOLE	0	0	0	157,280
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,393,927	72,660	SH		SOLE	0	0	0	72,660
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,010,819	121,455	SH		SOLE	0	0	0	121,455
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	355,362	6,146	SH		SOLE	0	0	0	6,146
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,742,762	55,820	SH		SOLE	0	0	0	55,820
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	932,451	13,251	SH		SOLE	0	0	0	13,251
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,395,061	315,585	SH		SOLE	0	0	0	315,585
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	303,349	4,923	SH		SOLE	0	0	0	4,923
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,090,873	18,654	SH		SOLE	0	0	0	18,654
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	953,603	12,683	SH		SOLE	0	0	0	12,683
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,187,024	7,817	SH		SOLE	0	0	0	7,817
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,220,958	195,877	SH		SOLE	0	0	0	195,877
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,897,647	26,778	SH		SOLE	0	0	0	26,778
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	395,086	2,296	SH		SOLE	0	0	0	2,296
VANGUARD WORLD FD	ESG US STK ETF	921910733	213,716	3,245	SH		SOLE	0	0	0	3,245
VANGUARD WORLD FDS	ENERGY ETF	92204A306	206,086	1,699	SH		SOLE	0	0	0	1,699
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	304,384	1,788	SH		SOLE	0	0	0	1,788
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	411,267	1,658	SH		SOLE	0	0	0	1,658
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,204,126	3,770	SH		SOLE	0	0	0	3,770
VEEVA SYS INC	CL A COM	922475108	474,134	2,938	SH		SOLE	0	0	0	2,938
VENUS CONCEPT INC	COM	92332W105	10,560	33,000	SH		SOLE	0	0	0	33,000
VERISIGN INC	COM	92343E102	535,171	2,605	SH		SOLE	0	0	0	2,605
VERISK ANALYTICS INC	COM	92345Y106	327,436	1,856	SH		SOLE	0	0	0	1,856
VERIZON COMMUNICATIONS INC	COM	92343V104	4,800,853	121,849	SH		SOLE	0	0	0	121,849
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,346,292	4,662	SH		SOLE	0	0	0	4,662
VIATRIS INC	COM	92556V106	165,950	14,910	SH		SOLE	0	0	0	14,910
VICI PPTYS INC	COM	925652109	331,744	10,239	SH		SOLE	0	0	0	10,239
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	285,729	8,988	SH		SOLE	0	0	0	8,988
VISA INC	COM CL A	92826C839	6,931,019	33,361	SH		SOLE	0	0	0	33,361
VOLTA INC	COM CL A	92873V102	4,135	11,635	SH		SOLE	0	0	0	11,635
WABTEC	COM	929740108	566,825	5,679	SH		SOLE	0	0	0	5,679
WALGREENS BOOTS ALLIANCE INC	COM	931427108	934,004	25,000	SH		SOLE	0	0	0	25,000
WALMART INC	COM	931142103	3,832,389	27,029	SH		SOLE	0	0	0	27,029
WARNER BROS DISCOVERY INC	COM SER A	934423104	280,473	29,586	SH		SOLE	0	0	0	29,586
WASTE MGMT INC DEL	COM	94106L109	2,542,092	16,204	SH		SOLE	0	0	0	16,204
WEC ENERGY GROUP INC	COM	92939U106	617,208	6,583	SH		SOLE	0	0	0	6,583
WELLS FARGO CO NEW	COM	949746101	1,725,153	41,781	SH		SOLE	0	0	0	41,781
WEST PHARMACEUTICAL SVSC INC	COM	955306105	783,521	3,329	SH		SOLE	0	0	0	3,329
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	518,312	19,304	SH		SOLE	0	0	0	19,304
WEX INC	COM	96208T104	295,225	1,804	SH		SOLE	0	0	0	1,804
WEYERHAEUSER CO MTN BE	COM NEW	962166104	222,025	7,162	SH		SOLE	0	0	0	7,162
WILLIAMS COS INC	COM	969457100	540,593	16,431	SH		SOLE	0	0	0	16,431
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,618,000	39,329	SH		SOLE	0	0	0	39,329
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	242,552	2,818	SH		SOLE	0	0	0	2,818
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	370,366	10,392	SH		SOLE	0	0	0	10,392
WISDOMTREE TR	US AI ENHANCED	97717W406	1,421,391	15,483	SH		SOLE	0	0	0	15,483
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,623,046	57,069	SH		SOLE	0	0	0	57,069
WORKDAY INC	CL A	98138H101	358,756	2,144	SH		SOLE	0	0	0	2,144
WP CAREY INC	COM	92936U109	841,270	10,765	SH		SOLE	0	0	0	10,765
WYNN RESORTS LTD	COM	983134107	417,682	5,065	SH		SOLE	0	0	0	5,065
XCEL ENERGY INC	COM	98389B100	979,023	13,964	SH		SOLE	0	0	0	13,964
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	26,813	20,160	SH		SOLE	0	0	0	20,160
XYLEM INC	COM	98419M100	203,031	1,836	SH		SOLE	0	0	0	1,836
YUM BRANDS INC	COM	988498101	861,905	6,729	SH		SOLE	0	0	0	6,729
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	286,592	16,672	SH		SOLE	0	0	0	16,672
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	325,838	2,556	SH		SOLE	0	0	0	2,556
ZOETIS INC	CL A	98978V103	993,600	6,780	SH		SOLE	0	0	0	6,780
ZSCALER INC	COM	98980G102	290,940	2,600	SH		SOLE	0	0	0	2,600