Apollon Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	62,228	13,184	SH		SOLE	0	0	0	13,184
3M CO	COM	88579Y101	1,919,526	18,262	SH		SOLE	0	0	0	18,262
8X8 INC NEW	COM	282914100	59,602	14,293	SH		SOLE	0	0	0	14,293
ABBOTT LABS	COM	002824100	2,722,260	26,884	SH		SOLE	0	0	0	26,884
ABBVIE INC	COM	00287Y109	8,133,591	51,036	SH		SOLE	0	0	0	51,036
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	64,790	24,357	SH		SOLE	0	0	0	24,357
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,134,711	7,469	SH		SOLE	0	0	0	7,469
ACTIVISION BLIZZARD INC	COM	00507V109	1,182,083	13,811	SH		SOLE	0	0	0	13,811
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,102,426	5,456	SH		SOLE	0	0	0	5,456
ADVANCED MICRO DEVICES INC	COM	007903107	2,720,464	27,757	SH		SOLE	0	0	0	27,757
AFLAC INC	COM	001055102	243,563	3,775	SH		SOLE	0	0	0	3,775
AGENUS INC	COM NEW	00847G705	15,200	10,000	SH		SOLE	0	0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	373,105	2,697	SH		SOLE	0	0	0	2,697
AIR PRODS & CHEMS INC	COM	009158106	911,682	3,174	SH		SOLE	0	0	0	3,174
AIRBNB INC	COM CL A	009066101	332,770	2,675	SH		SOLE	0	0	0	2,675
ALBEMARLE CORP	COM	012653101	315,866	1,429	SH		SOLE	0	0	0	1,429
ALCOA CORP	COM	013872106	339,799	7,984	SH		SOLE	0	0	0	7,984
ALCON AG	ORD SHS	H01301128	470,012	6,642	SH		SOLE	0	0	0	6,642
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	446,434	12,211	SH		SOLE	0	0	0	12,211
ALLSTATE CORP	COM	020002101	399,470	3,605	SH		SOLE	0	0	0	3,605
ALPHABET INC	CAP STK CL C	02079K107	8,995,168	86,492	SH		SOLE	0	0	0	86,492
ALPHABET INC	CAP STK CL A	02079K305	10,243,335	98,750	SH		SOLE	0	0	0	98,750
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,531,158	29,905	SH		SOLE	0	0	0	29,905
ALPS ETF TR	ALERIAN MLP	00162Q452	2,521,535	65,240	SH		SOLE	0	0	0	65,240
ALPS ETF TR	EM SECT DIV DG	00162Q668	236,615	10,887	SH		SOLE	0	0	0	10,887
ALTRIA GROUP INC	COM	02209S103	3,392,166	76,023	SH		SOLE	0	0	0	76,023
AMAZON COM INC	COM	023135106	23,370,467	226,261	SH		SOLE	0	0	0	226,261
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	392,518	5,300	SH		SOLE	0	0	0	5,300
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,382,806	24,247	SH		SOLE	0	0	0	24,247
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	374,937	7,089	SH		SOLE	0	0	0	7,089
AMERICAN ELEC PWR CO INC	COM	025537101	963,739	10,592	SH		SOLE	0	0	0	10,592
AMERICAN EXPRESS CO	COM	025816109	1,309,048	7,936	SH		SOLE	0	0	0	7,936
AMERICAN INTL GROUP INC	COM NEW	026874784	733,644	14,568	SH		SOLE	0	0	0	14,568
AMERICAN TOWER CORP NEW	COM	03027X100	1,492,174	7,302	SH		SOLE	0	0	0	7,302
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,056,691	7,213	SH		SOLE	0	0	0	7,213
AMERIPRISE FINL INC	COM	03076C106	1,176,654	3,839	SH		SOLE	0	0	0	3,839
AMERISOURCEBERGEN CORP	COM	03073E105	705,925	4,409	SH		SOLE	0	0	0	4,409
AMETEK INC	COM	031100100	833,984	5,739	SH		SOLE	0	0	0	5,739
AMGEN INC	COM	031162100	3,366,653	13,926	SH		SOLE	0	0	0	13,926
AMPHENOL CORP NEW	CL A	032095101	643,913	7,880	SH		SOLE	0	0	0	7,880
ANALOG DEVICES INC	COM	032654105	1,762,638	8,937	SH		SOLE	0	0	0	8,937
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	255,776	3,833	SH		SOLE	0	0	0	3,833
ANSYS INC	COM	03662Q105	746,470	2,243	SH		SOLE	0	0	0	2,243
ANTERO MIDSTREAM CORP	COM	03676B102	131,094	12,497	SH		SOLE	0	0	0	12,497
AON PLC	SHS CL A	G0403H108	420,915	1,335	SH		SOLE	0	0	0	1,335
APOLLO COML REAL EST FIN INC	COM	03762U105	381,497	40,977	SH		SOLE	0	0	0	40,977
APOLLO GLOBAL MGMT INC	COM	03769M106	957,506	15,160	SH		SOLE	0	0	0	15,160
APPLE INC	COM	037833100	80,723,167	489,528	SH		SOLE	0	0	0	489,528
APPLIED MATLS INC	COM	038222105	1,625,500	13,234	SH		SOLE	0	0	0	13,234
APTIV PLC	SHS	G6095L109	549,731	4,900	SH		SOLE	0	0	0	4,900
ARBUTUS BIOPHARMA CORP	COM	03879J100	35,527	11,725	SH		SOLE	0	0	0	11,725
ARCHER DANIELS MIDLAND CO	COM	039483102	753,372	9,457	SH		SOLE	0	0	0	9,457
ARES CAPITAL CORP	COM	04010L103	1,192,873	65,273	SH		SOLE	0	0	0	65,273
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	713,245	8,548	SH		SOLE	0	0	0	8,548
ARISTA NETWORKS INC	COM	040413106	787,096	4,689	SH		SOLE	0	0	0	4,689
ARK ETF TR	INNOVATION ETF	00214Q104	310,829	7,705	SH		SOLE	0	0	0	7,705
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	485,182	60,876	SH		SOLE	0	0	0	60,876
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,287,866	3,361	SH		SOLE	0	0	0	3,361
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,234,174	17,781	SH		SOLE	0	0	0	17,781
AT&T INC	COM	00206R102	4,176,668	216,970	SH		SOLE	0	0	0	216,970
ATI INC	COM	01741R102	350,010	8,870	SH		SOLE	0	0	0	8,870
AURORA CANNABIS INC	COM	05156X884	14,174	20,327	SH		SOLE	0	0	0	20,327
AUTODESK INC	COM	052769106	591,174	2,840	SH		SOLE	0	0	0	2,840
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,764,575	7,926	SH		SOLE	0	0	0	7,926
AUTOZONE INC	COM	053332102	700,573	285	SH		SOLE	0	0	0	285
AXON ENTERPRISE INC	COM	05464C101	220,353	980	SH		SOLE	0	0	0	980
BAKER HUGHES COMPANY	CL A	05722G100	413,660	14,333	SH		SOLE	0	0	0	14,333
BANCO SANTANDER S.A.	ADR	05964H105	185,758	50,341	SH		SOLE	0	0	0	50,341
BANK AMERICA CORP	COM	060505104	2,780,414	97,217	SH		SOLE	0	0	0	97,217
BANK NEW YORK MELLON CORP	COM	064058100	682,153	15,012	SH		SOLE	0	0	0	15,012
BANK SOUTH CAROLINA CORP	COM	065066102	170,856	10,800	SH		SOLE	0	0	0	10,800
BARINGS BDC INC	COM	06759L103	184,581	23,247	SH		SOLE	0	0	0	23,247
BAXTER INTL INC	COM	071813109	499,209	12,308	SH		SOLE	0	0	0	12,308
BECTON DICKINSON & CO	COM	075887109	897,961	3,628	SH		SOLE	0	0	0	3,628
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,793,600	6	SH		SOLE	0	0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,099,689	45,664	SH		SOLE	0	0	0	45,664
BHP GROUP LTD	SPONSORED ADS	088606108	870,810	13,733	SH		SOLE	0	0	0	13,733
BLACK STONE MINERALS L P	COM UNIT	09225M101	208,599	13,295	SH		SOLE	0	0	0	13,295
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,332,572	152,818	SH		SOLE	0	0	0	152,818
BLACKROCK ENERGY & RES TR	COM	09250U101	449,898	36,998	SH		SOLE	0	0	0	36,998
BLACKROCK INC	COM	09247X101	4,352,534	6,505	SH		SOLE	0	0	0	6,505
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	118,321	11,785	SH		SOLE	0	0	0	11,785
BLACKSTONE INC	COM	09260D107	4,126,587	46,978	SH		SOLE	0	0	0	46,978
BLACKSTONE MTG TR INC	COM CL A	09257W100	704,676	39,478	SH		SOLE	0	0	0	39,478
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,157,672	91,335	SH		SOLE	0	0	0	91,335
BLINK CHARGING CO	COM	09354A100	431,385	49,871	SH		SOLE	0	0	0	49,871
BLOCK INC	CL A	852234103	541,923	7,894	SH		SOLE	0	0	0	7,894
BLUE OWL CAPITAL INC	COM CL A	09581B103	430,414	38,846	SH		SOLE	0	0	0	38,846
BOEING CO	COM	097023105	4,102,985	19,315	SH		SOLE	0	0	0	19,315
BOOKING HOLDINGS INC	COM	09857L108	1,135,231	428	SH		SOLE	0	0	0	428
BOSTON SCIENTIFIC CORP	COM	101137107	889,033	17,770	SH		SOLE	0	0	0	17,770
BP PLC	SPONSORED ADR	055622104	1,079,508	28,453	SH		SOLE	0	0	0	28,453
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,245,548	75,682	SH		SOLE	0	0	0	75,682
BROADCOM INC	COM	11135F101	8,565,404	13,351	SH		SOLE	0	0	0	13,351
BROADMARK RLTY CAP INC	COM	11135B100	103,330	21,985	SH		SOLE	0	0	0	21,985
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	212,796	1,452	SH		SOLE	0	0	0	1,452
BROADSTONE NET LEASE INC	COM	11135E203	866,506	50,941	SH		SOLE	0	0	0	50,941
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	377,713	11,185	SH		SOLE	0	0	0	11,185
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	336,369	10,675	SH		SOLE	0	0	0	10,675
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	230,708	2,322	SH		SOLE	0	0	0	2,322
CADENCE DESIGN SYSTEM INC	COM	127387108	1,797,740	8,557	SH		SOLE	0	0	0	8,557
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	877,557	80,362	SH		SOLE	0	0	0	80,362
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,054,916	195,334	SH		SOLE	0	0	0	195,334
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,698,953	264,211	SH		SOLE	0	0	0	264,211
CAMDEN NATL CORP	COM	133034108	1,069,776	29,560	SH		SOLE	0	0	0	29,560
CANADIAN PAC RY LTD	COM	13645T100	1,060,325	13,781	SH		SOLE	0	0	0	13,781
CANO HEALTH INC	COM CL A	13781Y103	20,207	22,205	SH		SOLE	0	0	0	22,205
CANOO INC	COM CL A	13803R102	6,977	10,691	SH		SOLE	0	0	0	10,691
CANOPY GROWTH CORP	COM	138035100	31,812	18,176	SH		SOLE	0	0	0	18,176
CAPRI HOLDINGS LIMITED	SHS	G1890L107	202,241	4,303	SH		SOLE	0	0	0	4,303
CARDINAL HEALTH INC	COM	14149Y108	380,528	5,040	SH		SOLE	0	0	0	5,040
CARLYLE GROUP INC	COM	14316J108	377,089	12,141	SH		SOLE	0	0	0	12,141
CARRIER GLOBAL CORPORATION	COM	14448C104	515,671	11,271	SH		SOLE	0	0	0	11,271
CASSAVA SCIENCES INC	COM	14817C107	238,016	9,868	SH		SOLE	0	0	0	9,868
CATERPILLAR INC	COM	149123101	2,837,534	12,400	SH		SOLE	0	0	0	12,400
CBRE GROUP INC	CL A	12504L109	687,035	9,436	SH		SOLE	0	0	0	9,436
CDW CORP	COM	12514G108	258,600	1,327	SH		SOLE	0	0	0	1,327
CENOVUS ENERGY INC	COM	15135U109	747,779	42,828	SH		SOLE	0	0	0	42,828
CHARLES RIV LABS INTL INC	COM	159864107	206,462	1,023	SH		SOLE	0	0	0	1,023
CHARTER COMMUNICATIONS INC N	CL A	16119P108	273,572	765	SH		SOLE	0	0	0	765
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	77,353	34,379	SH		SOLE	0	0	0	34,379
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	486,450	10,280	SH		SOLE	0	0	0	10,280
CHEVRON CORP NEW	COM	166764100	7,387,693	45,279	SH		SOLE	0	0	0	45,279
CHIPOTLE MEXICAN GRILL INC	COM	169656105	280,160	164	SH		SOLE	0	0	0	164
CHUBB LIMITED	COM	H1467J104	1,906,740	9,819	SH		SOLE	0	0	0	9,819
CHURCHILL DOWNS INC	COM	171484108	245,226	954	SH		SOLE	0	0	0	954
CINTAS CORP	COM	172908105	2,408,256	5,205	SH		SOLE	0	0	0	5,205
CISCO SYS INC	COM	17275R102	5,448,810	104,234	SH		SOLE	0	0	0	104,234
CITIGROUP INC	COM NEW	172967424	2,035,369	43,407	SH		SOLE	0	0	0	43,407
CITIZENS FINL GROUP INC	COM	174610105	209,567	6,900	SH		SOLE	0	0	0	6,900
CLOROX CO DEL	COM	189054109	393,303	2,485	SH		SOLE	0	0	0	2,485
CME GROUP INC	COM	12572Q105	1,798,435	9,390	SH		SOLE	0	0	0	9,390
COCA COLA CO	COM	191216100	4,886,449	78,776	SH		SOLE	0	0	0	78,776
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	348,109	5,713	SH		SOLE	0	0	0	5,713
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,747,196	230,469	SH		SOLE	0	0	0	230,469
COLGATE PALMOLIVE CO	COM	194162103	1,167,417	15,534	SH		SOLE	0	0	0	15,534
COMCAST CORP NEW	CL A	20030N101	2,883,400	76,059	SH		SOLE	0	0	0	76,059
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	449,353	23,551	SH		SOLE	0	0	0	23,551
CONOCOPHILLIPS	COM	20825C104	1,383,899	13,949	SH		SOLE	0	0	0	13,949
CONSOLIDATED EDISON INC	COM	209115104	455,242	4,758	SH		SOLE	0	0	0	4,758
CONSTELLATION BRANDS INC	CL A	21036P108	478,732	2,119	SH		SOLE	0	0	0	2,119
COPART INC	COM	217204106	1,097,464	14,592	SH		SOLE	0	0	0	14,592
CORNING INC	COM	219350105	388,934	11,024	SH		SOLE	0	0	0	11,024
CORTEVA INC	COM	22052L104	811,188	13,450	SH		SOLE	0	0	0	13,450
COSTCO WHSL CORP NEW	COM	22160K105	8,211,034	16,526	SH		SOLE	0	0	0	16,526
COTERRA ENERGY INC	COM	127097103	231,453	9,432	SH		SOLE	0	0	0	9,432
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	26,922	30,256	SH		SOLE	0	0	0	30,256
CRESCENT CAP BDC INC	COM	225655109	299,994	22,026	SH		SOLE	0	0	0	22,026
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	282,980	11,351	SH		SOLE	0	0	0	11,351
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	266,755	12,413	SH		SOLE	0	0	0	12,413
CROWDSTRIKE HLDGS INC	CL A	22788C105	868,032	6,324	SH		SOLE	0	0	0	6,324
CROWN CASTLE INC	COM	22822V101	893,803	6,678	SH		SOLE	0	0	0	6,678
CSX CORP	COM	126408103	734,507	24,533	SH		SOLE	0	0	0	24,533
CUMMINS INC	COM	231021106	683,913	2,863	SH		SOLE	0	0	0	2,863
CVS HEALTH CORP	COM	126650100	1,619,146	21,789	SH		SOLE	0	0	0	21,789
D R HORTON INC	COM	23331A109	949,011	9,715	SH		SOLE	0	0	0	9,715
DANAHER CORPORATION	COM	235851102	3,442,566	13,659	SH		SOLE	0	0	0	13,659
DARDEN RESTAURANTS INC	COM	237194105	243,963	1,572	SH		SOLE	0	0	0	1,572
DEERE & CO	COM	244199105	2,915,578	7,062	SH		SOLE	0	0	0	7,062
DELTA AIR LINES INC DEL	COM NEW	247361702	268,655	7,693	SH		SOLE	0	0	0	7,693
DEVON ENERGY CORP NEW	COM	25179M103	2,343,957	46,314	SH		SOLE	0	0	0	46,314
DEXCOM INC	COM	252131107	2,792,270	24,034	SH		SOLE	0	0	0	24,034
DIAGEO PLC	SPON ADR NEW	25243Q205	923,821	5,099	SH		SOLE	0	0	0	5,099
DIANA SHIPPING INC	COM	Y2066G104	271,865	69,709	SH		SOLE	0	0	0	69,709
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,985,676	92,400	SH		SOLE	0	0	0	92,400
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,616,083	102,672	SH		SOLE	0	0	0	102,672
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	725,463	29,100	SH		SOLE	0	0	0	29,100
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	699,900	15,000	SH		SOLE	0	0	0	15,000
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,533,946	34,525	SH		SOLE	0	0	0	34,525
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,205,665	93,500	SH		SOLE	0	0	0	93,500
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	701,964	13,320	SH		SOLE	0	0	0	13,320
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	732,025	16,450	SH		SOLE	0	0	0	16,450
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,265,621	135,700	SH		SOLE	0	0	0	135,700
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,198,684	35,803	SH		SOLE	0	0	0	35,803
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	254,395	4,411	SH		SOLE	0	0	0	4,411
DISCOVER FINL SVCS	COM	254709108	268,548	2,717	SH		SOLE	0	0	0	2,717
DISNEY WALT CO	COM	254687106	3,302,496	32,982	SH		SOLE	0	0	0	32,982
DNP SELECT INCOME FD INC	COM	23325P104	6,165,849	559,514	SH		SOLE	0	0	0	559,514
DOCUSIGN INC	COM	256163106	315,753	5,416	SH		SOLE	0	0	0	5,416
DOLLAR GEN CORP NEW	COM	256677105	1,298,960	6,172	SH		SOLE	0	0	0	6,172
DOMINION ENERGY INC	COM	25746U109	693,041	12,396	SH		SOLE	0	0	0	12,396
DONALDSON INC	COM	257651109	825,767	12,638	SH		SOLE	0	0	0	12,638
DOUBLELINE INCOME SOLUTIONS	COM	258622109	247,354	21,755	SH		SOLE	0	0	0	21,755
DOVER CORP	COM	260003108	461,442	3,037	SH		SOLE	0	0	0	3,037
DOW INC	COM	260557103	2,143,646	39,103	SH		SOLE	0	0	0	39,103
DRAFTKINGS INC NEW	COM CL A	26142V105	213,599	11,033	SH		SOLE	0	0	0	11,033
DUFF & PHELPS UTLITY AND INF	COM	26433C105	341,581	25,625	SH		SOLE	0	0	0	25,625
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,133,302	22,114	SH		SOLE	0	0	0	22,114
DUPONT DE NEMOURS INC	COM	26614N102	654,361	9,117	SH		SOLE	0	0	0	9,117
DXP ENTERPRISES INC	COM NEW	233377407	538,400	20,000	SH		SOLE	0	0	0	20,000
E L F BEAUTY INC	COM	26856L103	213,534	2,593	SH		SOLE	0	0	0	2,593
EAGLE BULK SHIPPING INC	COM	Y2187A150	242,743	5,335	SH		SOLE	0	0	0	5,335
EATON CORP PLC	SHS	G29183103	1,612,797	9,413	SH		SOLE	0	0	0	9,413
EATON VANCE FLTING RATE INC	COM	278279104	1,496,728	130,037	SH		SOLE	0	0	0	130,037
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	89,815	11,500	SH		SOLE	0	0	0	11,500
EBAY INC.	COM	278642103	308,372	6,950	SH		SOLE	0	0	0	6,950
ECOLAB INC	COM	278865100	470,112	2,840	SH		SOLE	0	0	0	2,840
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,033,050	12,487	SH		SOLE	0	0	0	12,487
ELEVANCE HEALTH INC	COM	036752103	1,519,534	3,305	SH		SOLE	0	0	0	3,305
EMEREN GROUP LTD	SPONSORED ADS	75971T301	178,000	40,000	SH		SOLE	0	0	0	40,000
EMERSON ELEC CO	COM	291011104	2,194,434	25,183	SH		SOLE	0	0	0	25,183
ENBRIDGE INC	COM	29250N105	1,581,234	41,454	SH		SOLE	0	0	0	41,454
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,360,248	189,274	SH		SOLE	0	0	0	189,274
ENPHASE ENERGY INC	COM	29355A107	409,045	1,945	SH		SOLE	0	0	0	1,945
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,039,051	78,728	SH		SOLE	0	0	0	78,728
ENVIVA INC	COM	29415B103	569,745	19,728	SH		SOLE	0	0	0	19,728
EOG RES INC	COM	26875P101	742,561	6,478	SH		SOLE	0	0	0	6,478
EQUIFAX INC	COM	294429105	264,464	1,304	SH		SOLE	0	0	0	1,304
EQUINIX INC	COM	29444U700	214,877	298	SH		SOLE	0	0	0	298
EQUINOR ASA	SPONSORED ADR	29446M102	541,276	19,039	SH		SOLE	0	0	0	19,039
ESSENTIAL UTILS INC	COM	29670G102	337,153	7,724	SH		SOLE	0	0	0	7,724
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,742,568	90,195	SH		SOLE	0	0	0	90,195
ETSY INC	COM	29786A106	335,994	3,018	SH		SOLE	0	0	0	3,018
EVERSOURCE ENERGY	COM	30040W108	283,771	3,626	SH		SOLE	0	0	0	3,626
EXELON CORP	COM	30161N101	283,089	6,758	SH		SOLE	0	0	0	6,758
EXPEDITORS INTL WASH INC	COM	302130109	688,131	6,249	SH		SOLE	0	0	0	6,249
EXTRA SPACE STORAGE INC	COM	30225T102	793,488	4,870	SH		SOLE	0	0	0	4,870
EXXON MOBIL CORP	COM	30231G102	12,549,976	114,444	SH		SOLE	0	0	0	114,444
FAIR ISAAC CORP	COM	303250104	340,805	485	SH		SOLE	0	0	0	485
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	4,679	13,213	SH		SOLE	0	0	0	13,213
FASTENAL CO	COM	311900104	1,116,731	20,703	SH		SOLE	0	0	0	20,703
FEDERATED HERMES INC	CL B	314211103	338,942	8,444	SH		SOLE	0	0	0	8,444
FEDEX CORP	COM	31428X106	881,258	3,857	SH		SOLE	0	0	0	3,857
FIDELITY NATL INFORMATION SV	COM	31620M106	259,860	4,783	SH		SOLE	0	0	0	4,783
FIFTH THIRD BANCORP	COM	316773100	819,473	30,761	SH		SOLE	0	0	0	30,761
FIRST BANCORP INC ME	COM	31866P102	625,554	24,162	SH		SOLE	0	0	0	24,162
FIRST HORIZON CORPORATION	COM	320517105	193,346	10,874	SH		SOLE	0	0	0	10,874
FIRST SOLAR INC	COM	336433107	675,120	3,104	SH		SOLE	0	0	0	3,104
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,125,361	133,168	SH		SOLE	0	0	0	133,168
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	533,568	10,475	SH		SOLE	0	0	0	10,475
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	241,264	10,271	SH		SOLE	0	0	0	10,271
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	598,457	38,560	SH		SOLE	0	0	0	38,560
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	822,368	7,818	SH		SOLE	0	0	0	7,818
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	229,008	2,130	SH		SOLE	0	0	0	2,130
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	205,845	4,815	SH		SOLE	0	0	0	4,815
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	652,024	9,982	SH		SOLE	0	0	0	9,982
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	497,348	13,323	SH		SOLE	0	0	0	13,323
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	656,552	11,819	SH		SOLE	0	0	0	11,819
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	933,309	35,047	SH		SOLE	0	0	0	35,047
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	561,419	11,728	SH		SOLE	0	0	0	11,728
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	556,998	14,009	SH		SOLE	0	0	0	14,009
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	321,032	7,155	SH		SOLE	0	0	0	7,155
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	373,773	2,411	SH		SOLE	0	0	0	2,411
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	458,167	7,699	SH		SOLE	0	0	0	7,699
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,413,388	31,242	SH		SOLE	0	0	0	31,242
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	621,709	4,205	SH		SOLE	0	0	0	4,205
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,091,900	56,100	SH		SOLE	0	0	0	56,100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,217,609	115,741	SH		SOLE	0	0	0	115,741
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,005,252	29,488	SH		SOLE	0	0	0	29,488
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,395,257	38,250	SH		SOLE	0	0	0	38,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	218,633	7,021	SH		SOLE	0	0	0	7,021
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	204,394	5,468	SH		SOLE	0	0	0	5,468
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	646,844	20,200	SH		SOLE	0	0	0	20,200
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	222,769	6,300	SH		SOLE	0	0	0	6,300
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	604,684	13,420	SH		SOLE	0	0	0	13,420
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	279,252	8,550	SH		SOLE	0	0	0	8,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	223,149	10,936	SH		SOLE	0	0	0	10,936
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	400,155	11,900	SH		SOLE	0	0	0	11,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,023,834	26,749	SH		SOLE	0	0	0	26,749
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,119,819	294,086	SH		SOLE	0	0	0	294,086
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,329,335	14,777	SH		SOLE	0	0	0	14,777
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	473,066	13,326	SH		SOLE	0	0	0	13,326
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	239,747	1,837	SH		SOLE	0	0	0	1,837
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	390,829	4,849	SH		SOLE	0	0	0	4,849
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,271,687	205,968	SH		SOLE	0	0	0	205,968
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,572,760	16,904	SH		SOLE	0	0	0	16,904
FISERV INC	COM	337738108	651,731	5,766	SH		SOLE	0	0	0	5,766
FISKER INC	CL A COM STK	33813J106	65,154	10,611	SH		SOLE	0	0	0	10,611
FLEETCOR TECHNOLOGIES INC	COM	339041105	200,518	951	SH		SOLE	0	0	0	951
FORD MTR CO DEL	COM	345370860	1,252,947	99,440	SH		SOLE	0	0	0	99,440
FORTINET INC	COM	34959E109	789,678	11,882	SH		SOLE	0	0	0	11,882
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	889,166	15,140	SH		SOLE	0	0	0	15,140
FRANCHISE GROUP INC	COM	35180X105	584,458	21,448	SH		SOLE	0	0	0	21,448
FREEPORT-MCMORAN INC	CL B	35671D857	626,987	15,326	SH		SOLE	0	0	0	15,326
FS KKR CAP CORP	COM	302635206	1,404,095	75,897	SH		SOLE	0	0	0	75,897
FUBOTV INC	COM	35953D104	37,510	31,000	SH		SOLE	0	0	0	31,000
FUELCELL ENERGY INC	COM	35952H601	88,350	31,000	SH		SOLE	0	0	0	31,000
GALLAGHER ARTHUR J & CO	COM	363576109	505,670	2,643	SH		SOLE	0	0	0	2,643
GAP INC	COM	364760108	103,794	10,338	SH		SOLE	0	0	0	10,338
GARTNER INC	COM	366651107	291,238	894	SH		SOLE	0	0	0	894
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	203,657	2,483	SH		SOLE	0	0	0	2,483
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	407,974	26,052	SH		SOLE	0	0	0	26,052
GENERAL DYNAMICS CORP	COM	369550108	2,037,466	8,928	SH		SOLE	0	0	0	8,928
GENERAL ELECTRIC CO	COM NEW	369604301	909,499	9,514	SH		SOLE	0	0	0	9,514
GENERAL MLS INC	COM	370334104	992,411	11,613	SH		SOLE	0	0	0	11,613
GENERAL MTRS CO	COM	37045V100	365,472	9,964	SH		SOLE	0	0	0	9,964
GENUINE PARTS CO	COM	372460105	371,763	2,222	SH		SOLE	0	0	0	2,222
GEO GROUP INC NEW	COM	36162J106	268,173	33,989	SH		SOLE	0	0	0	33,989
GEOPARK LTD	USD SHS	G38327105	2,284,439	201,095	SH		SOLE	0	0	0	201,095
GILEAD SCIENCES INC	COM	375558103	1,266,767	15,268	SH		SOLE	0	0	0	15,268
GLOBAL PARTNERS LP	COM UNITS	37946R109	290,223	9,356	SH		SOLE	0	0	0	9,356
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,463,989	85,364	SH		SOLE	0	0	0	85,364
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	556,886	8,763	SH		SOLE	0	0	0	8,763
GLOBAL X FDS	GLOBX SUPDV US	37950E291	226,728	12,993	SH		SOLE	0	0	0	12,993
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	759,350	18,254	SH		SOLE	0	0	0	18,254
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	346,185	36,364	SH		SOLE	0	0	0	36,364
GOLDMAN SACHS BDC INC	SHS	38147U107	599,399	43,912	SH		SOLE	0	0	0	43,912
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,406,078	29,624	SH		SOLE	0	0	0	29,624
GOLDMAN SACHS GROUP INC	COM	38141G104	1,953,835	5,973	SH		SOLE	0	0	0	5,973
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	395,334	20,222	SH		SOLE	0	0	0	20,222
GRAINGER W W INC	COM	384802104	731,575	1,062	SH		SOLE	0	0	0	1,062
GRANITE PT MTG TR INC	COM STK	38741L107	111,699	22,520	SH		SOLE	0	0	0	22,520
GRAPHIC PACKAGING HLDG CO	COM	388689101	653,477	25,637	SH		SOLE	0	0	0	25,637
GREAT SOUTHN BANCORP INC	COM	390905107	212,653	4,196	SH		SOLE	0	0	0	4,196
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	21,339	48,719	SH		SOLE	0	0	0	48,719
GSK PLC	SPONSORED ADR	37733W204	335,662	9,434	SH		SOLE	0	0	0	9,434
HALEON PLC	SPON ADS	405552100	109,109	13,404	SH		SOLE	0	0	0	13,404
HALLIBURTON CO	COM	406216101	396,238	12,523	SH		SOLE	0	0	0	12,523
HANESBRANDS INC	COM	410345102	56,624	10,765	SH		SOLE	0	0	0	10,765
HCA HEALTHCARE INC	COM	40412C101	660,049	2,503	SH		SOLE	0	0	0	2,503
HERSHEY CO	COM	427866108	1,076,825	4,233	SH		SOLE	0	0	0	4,233
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	174,163	10,933	SH		SOLE	0	0	0	10,933
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	235,850	13,578	SH		SOLE	0	0	0	13,578
HOME DEPOT INC	COM	437076102	10,762,133	36,467	SH		SOLE	0	0	0	36,467
HONDA MOTOR LTD	AMERN SHS	438128308	601,561	22,709	SH		SOLE	0	0	0	22,709
HONEYWELL INTL INC	COM	438516106	4,579,384	23,961	SH		SOLE	0	0	0	23,961
HP INC	COM	40434L105	377,529	12,863	SH		SOLE	0	0	0	12,863
HUMANA INC	COM	444859102	1,559,989	3,213	SH		SOLE	0	0	0	3,213
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	689,449	13,333	SH		SOLE	0	0	0	13,333
IDACORP INC	COM	451107106	494,274	4,563	SH		SOLE	0	0	0	4,563
IDEX CORP	COM	45167R104	534,166	2,312	SH		SOLE	0	0	0	2,312
IDEXX LABS INC	COM	45168D104	2,252,860	4,505	SH		SOLE	0	0	0	4,505
ILLINOIS TOOL WKS INC	COM	452308109	994,906	4,087	SH		SOLE	0	0	0	4,087
ILLUMINA INC	COM	452327109	231,387	995	SH		SOLE	0	0	0	995
IMMUNITYBIO INC	COM	45256X103	24,752	13,600	SH		SOLE	0	0	0	13,600
IMMUNOGEN INC	COM	45253H101	192,000	50,000	SH		SOLE	0	0	0	50,000
INDEPENDENCE RLTY TR INC	COM	45378A106	944,801	58,940	SH		SOLE	0	0	0	58,940
INGLES MKTS INC	CL A	457030104	798,095	8,998	SH		SOLE	0	0	0	8,998
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,141,620	35,900	SH		SOLE	0	0	0	35,900
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	337,820	12,700	SH		SOLE	0	0	0	12,700
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,849,336	79,200	SH		SOLE	0	0	0	79,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,389,804	45,300	SH		SOLE	0	0	0	45,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	985,051	33,700	SH		SOLE	0	0	0	33,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,866,402	56,200	SH		SOLE	0	0	0	56,200
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,625,820	55,300	SH		SOLE	0	0	0	55,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	287,293	11,600	SH		SOLE	0	0	0	11,600
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	3,025,369	98,450	SH		SOLE	0	0	0	98,450
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	864,468	22,200	SH		SOLE	0	0	0	22,200
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	640,150	21,700	SH		SOLE	0	0	0	21,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	206,639	6,533	SH		SOLE	0	0	0	6,533
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	3,073,936	138,528	SH		SOLE	0	0	0	138,528
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8,200	10,000	SH		SOLE	0	0	0	10,000
INSPIRE MED SYS INC	COM	457730109	1,157,710	4,946	SH		SOLE	0	0	0	4,946
INTEL CORP	COM	458140100	4,137,398	126,642	SH		SOLE	0	0	0	126,642
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	790,258	7,578	SH		SOLE	0	0	0	7,578
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,227,273	32,247	SH		SOLE	0	0	0	32,247
INTERNATIONAL PAPER CO	COM	460146103	281,131	7,796	SH		SOLE	0	0	0	7,796
INTUIT	COM	461202103	1,854,664	4,160	SH		SOLE	0	0	0	4,160
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,001,352	7,834	SH		SOLE	0	0	0	7,834
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	579,354	28,358	SH		SOLE	0	0	0	28,358
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,043,979	57,299	SH		SOLE	0	0	0	57,299
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	991,227	47,655	SH		SOLE	0	0	0	47,655
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,268,938	9,612	SH		SOLE	0	0	0	9,612
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	272,064	4,360	SH		SOLE	0	0	0	4,360
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	551,775	48,064	SH		SOLE	0	0	0	48,064
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,392,739	59,954	SH		SOLE	0	0	0	59,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	813,305	39,500	SH		SOLE	0	0	0	39,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,199,903	56,921	SH		SOLE	0	0	0	56,921
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	395,460	19,500	SH		SOLE	0	0	0	19,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	277,820	14,500	SH		SOLE	0	0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,591,077	31,746	SH		SOLE	0	0	0	31,746
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	265,650	3,500	SH		SOLE	0	0	0	3,500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	311,978	4,107	SH		SOLE	0	0	0	4,107
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	547,177	10,256	SH		SOLE	0	0	0	10,256
INVESCO QQQ TR	UNIT SER 1	46090E103	23,411,415	72,949	SH		SOLE	0	0	0	72,949
INVITAE CORP	COM	46185L103	30,221	22,386	SH		SOLE	0	0	0	22,386
IQVIA HLDGS INC	COM	46266C105	430,000	2,162	SH		SOLE	0	0	0	2,162
IRON MTN INC DEL	COM	46284V101	1,259,840	23,811	SH		SOLE	0	0	0	23,811
ISHARES GOLD TR	ISHARES NEW	464285204	5,156,499	137,985	SH		SOLE	0	0	0	137,985
ISHARES INC	JP MRGN EM HI BD	464286285	1,152,393	32,701	SH		SOLE	0	0	0	32,701
ISHARES INC	ESG AWR MSCI EM	46434G863	800,114	25,417	SH		SOLE	0	0	0	25,417
ISHARES INC	CORE MSCI EMKT	46434G103	6,072,312	124,458	SH		SOLE	0	0	0	124,458
ISHARES SILVER TR	ISHARES	46428Q109	576,956	26,083	SH		SOLE	0	0	0	26,083
ISHARES TR	SELECT DIVID ETF	464287168	726,584	6,201	SH		SOLE	0	0	0	6,201
ISHARES TR	NATIONAL MUN ETF	464288414	6,330,067	58,753	SH		SOLE	0	0	0	58,753
ISHARES TR	10-20 YR TRS ETF	464288653	529,956	4,627	SH		SOLE	0	0	0	4,627
ISHARES TR	MSCI USA QLT FCT	46432F339	1,080,482	8,709	SH		SOLE	0	0	0	8,709
ISHARES TR	MSCI USA MIN VOL	46429B697	4,426,489	60,854	SH		SOLE	0	0	0	60,854
ISHARES TR	INTL SEL DIV ETF	464288448	392,079	14,263	SH		SOLE	0	0	0	14,263
ISHARES TR	INDIA 50 ETF	464289529	606,208	14,746	SH		SOLE	0	0	0	14,746
ISHARES TR	U.S. ENERGY ETF	464287796	1,102,325	25,196	SH		SOLE	0	0	0	25,196
ISHARES TR	US SML CAP EQT	46434V290	4,741,157	92,492	SH		SOLE	0	0	0	92,492
ISHARES TR	GL CLEAN ENE ETF	464288224	631,629	31,933	SH		SOLE	0	0	0	31,933
ISHARES TR	SP SMCP600VL ETF	464287879	1,608,102	17,182	SH		SOLE	0	0	0	17,182
ISHARES TR	US TREAS BD ETF	46429B267	434,806	18,597	SH		SOLE	0	0	0	18,597
ISHARES TR	RUSSELL 3000 ETF	464287689	249,398	1,059	SH		SOLE	0	0	0	1,059
ISHARES TR	US INDUSTRIALS	464287754	307,255	3,068	SH		SOLE	0	0	0	3,068
ISHARES TR	CORE S&P US GWT	464287671	259,741	2,926	SH		SOLE	0	0	0	2,926
ISHARES TR	RUS 2000 GRW ETF	464287648	278,749	1,229	SH		SOLE	0	0	0	1,229
ISHARES TR	IBONDS DEC2023	46435G318	742,556	29,200	SH		SOLE	0	0	0	29,200
ISHARES TR	ESG AW MSCI EAFE	46435G516	367,246	5,112	SH		SOLE	0	0	0	5,112
ISHARES TR	U.S. MED DVC ETF	464288810	480,346	8,899	SH		SOLE	0	0	0	8,899
ISHARES TR	U.S. TECH ETF	464287721	1,297,655	13,982	SH		SOLE	0	0	0	13,982
ISHARES TR	RUSEL 2500 ETF	46435G268	680,864	12,420	SH		SOLE	0	0	0	12,420
ISHARES TR	IBONDS DEC	46435U697	701,077	27,100	SH		SOLE	0	0	0	27,100
ISHARES TR	ISHS 5-10YR INVT	464288638	304,911	5,946	SH		SOLE	0	0	0	5,946
ISHARES TR	CALIF MUN BD ETF	464288356	242,312	4,220	SH		SOLE	0	0	0	4,220
ISHARES TR	PFD AND INCM SEC	464288687	5,078,852	162,679	SH		SOLE	0	0	0	162,679
ISHARES TR	BLACKROCK ULTRA	46434V878	567,323	11,290	SH		SOLE	0	0	0	11,290
ISHARES TR	3 7 YR TREAS BD	464288661	291,491	2,478	SH		SOLE	0	0	0	2,478
ISHARES TR	IBOXX INV CP ETF	464287242	1,377,198	12,565	SH		SOLE	0	0	0	12,565
ISHARES TR	S&P MC 400GR ETF	464287606	893,794	12,499	SH		SOLE	0	0	0	12,499
ISHARES TR	S&P 500 GRWT ETF	464287309	5,633,023	88,168	SH		SOLE	0	0	0	88,168
ISHARES TR	IBONDS DEC 25	46435U432	625,335	23,500	SH		SOLE	0	0	0	23,500
ISHARES TR	CORE S&P TTL STK	464287150	2,778,086	30,680	SH		SOLE	0	0	0	30,680
ISHARES TR	IBOXX HI YD ETF	464288513	598,462	7,921	SH		SOLE	0	0	0	7,921
ISHARES TR	USD INV GRDE ETF	464288620	747,406	14,753	SH		SOLE	0	0	0	14,753
ISHARES TR	CORE TOTAL USD	46434V613	2,901,457	62,870	SH		SOLE	0	0	0	62,870
ISHARES TR	JPMORGAN USD EMG	464288281	734,065	8,508	SH		SOLE	0	0	0	8,508
ISHARES TR	MSCI USA VALUE	46432F388	581,491	6,280	SH		SOLE	0	0	0	6,280
ISHARES TR	SELF DRIVNG EV	46435U366	286,169	7,460	SH		SOLE	0	0	0	7,460
ISHARES TR	MSCI KLD400 SOC	464288570	513,694	6,587	SH		SOLE	0	0	0	6,587
ISHARES TR	TIPS BD ETF	464287176	545,536	4,948	SH		SOLE	0	0	0	4,948
ISHARES TR	7-10 YR TRSY BD	464287440	1,351,600	13,636	SH		SOLE	0	0	0	13,636
ISHARES TR	ESG MSCI USA ETF	46436E767	200,007	6,048	SH		SOLE	0	0	0	6,048
ISHARES TR	SHRT NAT MUN ETF	464288158	258,350	2,468	SH		SOLE	0	0	0	2,468
ISHARES TR	ISHARES BIOTECH	464287556	1,172,137	9,075	SH		SOLE	0	0	0	9,075
ISHARES TR	MSCI USA SMCP MN	46435G433	1,397,641	40,301	SH		SOLE	0	0	0	40,301
ISHARES TR	IBONDS DEC 26	46435U259	459,540	18,000	SH		SOLE	0	0	0	18,000
ISHARES TR	ISHS 1-5YR INVS	464288646	398,698	7,889	SH		SOLE	0	0	0	7,889
ISHARES TR	RUS 1000 ETF	464287622	446,778	1,984	SH		SOLE	0	0	0	1,984
ISHARES TR	CORE MSCI EAFE	46432F842	14,647,345	219,108	SH		SOLE	0	0	0	219,108
ISHARES TR	RUS MID CAP ETF	464287499	1,576,589	22,548	SH		SOLE	0	0	0	22,548
ISHARES TR	CORE S&P MCP ETF	464287507	5,784,001	23,121	SH		SOLE	0	0	0	23,121
ISHARES TR	S&P 500 VAL ETF	464287408	3,309,208	21,806	SH		SOLE	0	0	0	21,806
ISHARES TR	US INFRASTRUC	46435U713	1,603,917	42,977	SH		SOLE	0	0	0	42,977
ISHARES TR	EAFE GRWTH ETF	464288885	3,105,954	33,155	SH		SOLE	0	0	0	33,155
ISHARES TR	MSCI EAFE ETF	464287465	3,083,785	43,118	SH		SOLE	0	0	0	43,118
ISHARES TR	CORE MSCI EURO	46434V738	424,278	8,100	SH		SOLE	0	0	0	8,100
ISHARES TR	0-5YR HI YL CP	46434V407	892,552	21,414	SH		SOLE	0	0	0	21,414
ISHARES TR	CRE U S REIT ETF	464288521	884,367	17,547	SH		SOLE	0	0	0	17,547
ISHARES TR	MORNINGSTR US EQ	464287127	1,068,405	18,940	SH		SOLE	0	0	0	18,940
ISHARES TR	GLB INFRASTR ETF	464288372	681,999	14,298	SH		SOLE	0	0	0	14,298
ISHARES TR	RUS 1000 VAL ETF	464287598	851,427	5,592	SH		SOLE	0	0	0	5,592
ISHARES TR	1 3 YR TREAS BD	464287457	857,857	10,441	SH		SOLE	0	0	0	10,441
ISHARES TR	CORE S&P SCP ETF	464287804	24,641,811	254,827	SH		SOLE	0	0	0	254,827
ISHARES TR	FLTG RATE NT ETF	46429B655	568,567	11,283	SH		SOLE	0	0	0	11,283
ISHARES TR	MSCI AC ASIA ETF	464288182	1,032,199	15,208	SH		SOLE	0	0	0	15,208
ISHARES TR	US AER DEF ETF	464288760	1,508,409	13,107	SH		SOLE	0	0	0	13,107
ISHARES TR	CORE US AGGBD ET	464287226	9,971,563	100,076	SH		SOLE	0	0	0	100,076
ISHARES TR	LATN AMER 40 ETF	464287390	753,327	31,560	SH		SOLE	0	0	0	31,560
ISHARES TR	ESG AWR MSCI USA	46435G425	11,946,842	132,082	SH		SOLE	0	0	0	132,082
ISHARES TR	CONV BD ETF	46435G102	206,642	2,846	SH		SOLE	0	0	0	2,846
ISHARES TR	RUS MDCP VAL ETF	464287473	332,937	3,135	SH		SOLE	0	0	0	3,135
ISHARES TR	MRGSTR MD CP ETF	464288208	1,236,328	20,388	SH		SOLE	0	0	0	20,388
ISHARES TR	SHORT TREAS BD	464288679	3,435,666	31,092	SH		SOLE	0	0	0	31,092
ISHARES TR	CORE HIGH DV ETF	46429B663	1,762,878	17,341	SH		SOLE	0	0	0	17,341
ISHARES TR	GLOBAL 100 ETF	464287572	232,389	3,317	SH		SOLE	0	0	0	3,317
ISHARES TR	S&P SML 600 GWT	464287887	706,365	6,425	SH		SOLE	0	0	0	6,425
ISHARES TR	CYBERSECURITY	46435U135	643,769	17,710	SH		SOLE	0	0	0	17,710
ISHARES TR	CORE S&P500 ETF	464287200	38,493,138	93,639	SH		SOLE	0	0	0	93,639
ISHARES TR	GLOBAL TECH ETF	464287291	1,267,410	23,315	SH		SOLE	0	0	0	23,315
ISHARES TR	MSCI USA MMENTM	46432F396	908,691	6,535	SH		SOLE	0	0	0	6,535
ISHARES TR	EAFE VALUE ETF	464288877	6,032,109	124,296	SH		SOLE	0	0	0	124,296
ISHARES TR	BROAD USD HIGH	46435U853	659,808	18,560	SH		SOLE	0	0	0	18,560
ISHARES TR	GLOBAL FINLS ETF	464287333	983,390	14,251	SH		SOLE	0	0	0	14,251
ISHARES TR	RUS 1000 GRW ETF	464287614	3,798,486	15,547	SH		SOLE	0	0	0	15,547
ISHARES TR	S&P MC 400VL ETF	464287705	781,228	7,602	SH		SOLE	0	0	0	7,602
ISHARES TR	MSCI EMG MKT ETF	464287234	587,563	14,890	SH		SOLE	0	0	0	14,890
ISHARES TR	RUSSELL 2000 ETF	464287655	2,827,484	15,849	SH		SOLE	0	0	0	15,849
ISHARES TR	MBS ETF	464288588	1,469,852	15,516	SH		SOLE	0	0	0	15,516
ISHARES TR	GENOMICS IMMUN	46435U192	370,868	15,938	SH		SOLE	0	0	0	15,938
ISHARES TR	EUROPE ETF	464287861	1,100,396	21,999	SH		SOLE	0	0	0	21,999
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	333,151	12,325	SH		SOLE	0	0	0	12,325
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	582,181	12,285	SH		SOLE	0	0	0	12,285
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,666,427	31,857	SH		SOLE	0	0	0	31,857
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	703,861	15,610	SH		SOLE	0	0	0	15,610
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,012,906	40,002	SH		SOLE	0	0	0	40,002
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5,896,249	61,668	SH		SOLE	0	0	0	61,668
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	413,695	7,750	SH		SOLE	0	0	0	7,750
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,584,976	102,289	SH		SOLE	0	0	0	102,289
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,265,390	30,691	SH		SOLE	0	0	0	30,691
JACOBS SOLUTIONS INC	COM	46982L108	295,185	2,512	SH		SOLE	0	0	0	2,512
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,478,362	53,081	SH		SOLE	0	0	0	53,081
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,628,092	32,884	SH		SOLE	0	0	0	32,884
JD.COM INC	SPON ADR CL A	47215P106	447,283	10,191	SH		SOLE	0	0	0	10,191
JOHNSON & JOHNSON	COM	478160104	9,566,141	61,717	SH		SOLE	0	0	0	61,717
JOHNSON CTLS INTL PLC	SHS	G51502105	490,117	8,139	SH		SOLE	0	0	0	8,139
JPMORGAN CHASE & CO	COM	46625H100	10,227,601	78,487	SH		SOLE	0	0	0	78,487
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,515,104	68,279	SH		SOLE	0	0	0	68,279
KAYNE ANDERSON ENERGY INFRST	COM	486606106	170,545	19,739	SH		SOLE	0	0	0	19,739
KELLOGG CO	COM	487836108	301,253	4,499	SH		SOLE	0	0	0	4,499
KEURIG DR PEPPER INC	COM	49271V100	245,866	6,969	SH		SOLE	0	0	0	6,969
KEYCORP	COM	493267108	170,873	13,648	SH		SOLE	0	0	0	13,648
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	236,568	1,465	SH		SOLE	0	0	0	1,465
KIMBELL RTY PARTNERS LP	UNIT	49435R102	177,338	11,644	SH		SOLE	0	0	0	11,644
KIMBERLY-CLARK CORP	COM	494368103	1,221,620	9,102	SH		SOLE	0	0	0	9,102
KIMCO RLTY CORP	COM	49446R109	260,511	13,339	SH		SOLE	0	0	0	13,339
KINDER MORGAN INC DEL	COM	49456B101	1,225,053	69,963	SH		SOLE	0	0	0	69,963
KLA CORP	COM NEW	482480100	1,210,679	3,033	SH		SOLE	0	0	0	3,033
KRAFT HEINZ CO	COM	500754106	573,536	14,832	SH		SOLE	0	0	0	14,832
KRANESHARES TR	CSI CHI INTERNET	500767306	208,346	6,680	SH		SOLE	0	0	0	6,680
KROGER CO	COM	501044101	273,132	5,532	SH		SOLE	0	0	0	5,532
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,141,412	5,816	SH		SOLE	0	0	0	5,816
LAKELAND BANCORP INC	COM	511637100	233,693	14,942	SH		SOLE	0	0	0	14,942
LAM RESEARCH CORP	COM	512807108	1,134,160	2,139	SH		SOLE	0	0	0	2,139
LAS VEGAS SANDS CORP	COM	517834107	439,493	7,650	SH		SOLE	0	0	0	7,650
LATCH INC	COM	51818V106	8,094	10,621	SH		SOLE	0	0	0	10,621
LAUDER ESTEE COS INC	CL A	518439104	1,042,772	4,231	SH		SOLE	0	0	0	4,231
LEGGETT & PLATT INC	COM	524660107	354,895	11,132	SH		SOLE	0	0	0	11,132
LENNAR CORP	CL A	526057104	1,255,869	11,948	SH		SOLE	0	0	0	11,948
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	146,959	23,703	SH		SOLE	0	0	0	23,703
LIBERTY ENERGY INC	COM CL A	53115L104	2,930,057	228,732	SH		SOLE	0	0	0	228,732
LILLY ELI & CO	COM	532457108	2,795,839	8,141	SH		SOLE	0	0	0	8,141
LINDE PLC	SHS	G54950103	1,337,869	3,780	SH		SOLE	0	0	0	3,780
LISTED FD TR	WAHED DOW JONES	53656F268	534,793	25,002	SH		SOLE	0	0	0	25,002
LISTED FD TR	WAHED FTSE ETF	53656F607	499,517	12,818	SH		SOLE	0	0	0	12,818
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,659,472	63,098	SH		SOLE	0	0	0	63,098
LKQ CORP	COM	501889208	646,880	11,397	SH		SOLE	0	0	0	11,397
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75,261	32,440	SH		SOLE	0	0	0	32,440
LOCKHEED MARTIN CORP	COM	539830109	3,097,711	6,553	SH		SOLE	0	0	0	6,553
LOTTERY COM INC	COM	54570M108	3,892	13,900	SH		SOLE	0	0	0	13,900
LOWES COS INC	COM	548661107	2,167,364	10,838	SH		SOLE	0	0	0	10,838
LUCID GROUP INC	COM	549498103	127,104	15,809	SH		SOLE	0	0	0	15,809
LULULEMON ATHLETICA INC	COM	550021109	539,001	1,480	SH		SOLE	0	0	0	1,480
LUMEN TECHNOLOGIES INC	COM	550241103	42,935	16,202	SH		SOLE	0	0	0	16,202
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	282,938	43,596	SH		SOLE	0	0	0	43,596
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,225,921	59,453	SH		SOLE	0	0	0	59,453
MARATHON OIL CORP	COM	565849106	362,251	15,119	SH		SOLE	0	0	0	15,119
MARATHON PETE CORP	COM	56585A102	982,756	7,289	SH		SOLE	0	0	0	7,289
MARRIOTT INTL INC NEW	CL A	571903202	325,839	1,962	SH		SOLE	0	0	0	1,962
MARSH & MCLENNAN COS INC	COM	571748102	5,928,601	35,597	SH		SOLE	0	0	0	35,597
MARVELL TECHNOLOGY INC	COM	573874104	1,890,813	43,668	SH		SOLE	0	0	0	43,668
MASTERBRAND INC	COMMON STOCK	57638P104	112,327	13,971	SH		SOLE	0	0	0	13,971
MASTERCARD INCORPORATED	CL A	57636Q104	3,317,857	9,130	SH		SOLE	0	0	0	9,130
MCDONALDS CORP	COM	580135101	6,397,450	22,880	SH		SOLE	0	0	0	22,880
MCKESSON CORP	COM	58155Q103	1,867,541	5,245	SH		SOLE	0	0	0	5,245
MDU RES GROUP INC	COM	552690109	297,259	9,753	SH		SOLE	0	0	0	9,753
MEDTRONIC PLC	SHS	G5960L103	1,713,835	21,258	SH		SOLE	0	0	0	21,258
MERCK & CO INC	COM	58933Y105	7,951,072	74,735	SH		SOLE	0	0	0	74,735
META PLATFORMS INC	CL A	30303M102	5,403,405	25,495	SH		SOLE	0	0	0	25,495
METLIFE INC	COM	59156R108	571,191	9,858	SH		SOLE	0	0	0	9,858
METTLER TOLEDO INTERNATIONAL	COM	592688105	901,294	589	SH		SOLE	0	0	0	589
MGM RESORTS INTERNATIONAL	COM	552953101	281,045	6,327	SH		SOLE	0	0	0	6,327
MICROCHIP TECHNOLOGY INC.	COM	595017104	559,327	6,676	SH		SOLE	0	0	0	6,676
MICRON TECHNOLOGY INC	COM	595112103	563,358	9,336	SH		SOLE	0	0	0	9,336
MICROSOFT CORP	COM	594918104	43,919,549	152,340	SH		SOLE	0	0	0	152,340
MICROSTRATEGY INC	CL A NEW	594972408	318,044	1,088	SH		SOLE	0	0	0	1,088
MODERNA INC	COM	60770K107	353,080	2,299	SH		SOLE	0	0	0	2,299
MOLSON COORS BEVERAGE CO	CL B	60871R209	226,400	4,381	SH		SOLE	0	0	0	4,381
MONDELEZ INTL INC	CL A	609207105	1,698,077	24,356	SH		SOLE	0	0	0	24,356
MONOLITHIC PWR SYS INC	COM	609839105	769,499	1,537	SH		SOLE	0	0	0	1,537
MONSTER BEVERAGE CORP NEW	COM	61174X109	459,571	8,509	SH		SOLE	0	0	0	8,509
MOODYS CORP	COM	615369105	1,028,533	3,361	SH		SOLE	0	0	0	3,361
MORGAN STANLEY	COM NEW	617446448	1,957,763	22,298	SH		SOLE	0	0	0	22,298
MOSAIC CO NEW	COM	61945C103	450,129	9,811	SH		SOLE	0	0	0	9,811
MOTOROLA SOLUTIONS INC	COM NEW	620076307	848,490	2,965	SH		SOLE	0	0	0	2,965
MPLX LP	COM UNIT REP LTD	55336V100	952,728	27,655	SH		SOLE	0	0	0	27,655
MSCI INC	COM	55354G100	995,228	1,778	SH		SOLE	0	0	0	1,778
MURPHY USA INC	COM	626755102	816,527	3,164	SH		SOLE	0	0	0	3,164
NASDAQ INC	COM	631103108	216,386	3,958	SH		SOLE	0	0	0	3,958
NETFLIX INC	COM	64110L106	3,703,546	10,720	SH		SOLE	0	0	0	10,720
NEW YORK CMNTY BANCORP INC	COM	649445103	122,600	13,562	SH		SOLE	0	0	0	13,562
NEWELL BRANDS INC	COM	651229106	239,803	19,277	SH		SOLE	0	0	0	19,277
NEXTERA ENERGY INC	COM	65339F101	4,495,514	58,323	SH		SOLE	0	0	0	58,323
NIKE INC	CL B	654106103	2,319,618	18,914	SH		SOLE	0	0	0	18,914
NIKOLA CORP	COM	654110105	39,700	32,810	SH		SOLE	0	0	0	32,810
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	102,771	25,952	SH		SOLE	0	0	0	25,952
NORDSON CORP	COM	655663102	321,179	1,445	SH		SOLE	0	0	0	1,445
NORFOLK SOUTHN CORP	COM	655844108	1,875,140	8,845	SH		SOLE	0	0	0	8,845
NORTHERN TR CORP	COM	665859104	214,508	2,434	SH		SOLE	0	0	0	2,434
NORTHROP GRUMMAN CORP	COM	666807102	2,462,646	5,334	SH		SOLE	0	0	0	5,334
NOVARTIS AG	SPONSORED ADR	66987V109	365,056	3,968	SH		SOLE	0	0	0	3,968
NOVO-NORDISK A S	ADR	670100205	1,026,879	6,453	SH		SOLE	0	0	0	6,453
NUCOR CORP	COM	670346105	931,016	6,027	SH		SOLE	0	0	0	6,027
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	369,527	34,960	SH		SOLE	0	0	0	34,960
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	108,323	13,507	SH		SOLE	0	0	0	13,507
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	150,829	13,219	SH		SOLE	0	0	0	13,219
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	70,764	10,754	SH		SOLE	0	0	0	10,754
NVE CORP	COM NEW	629445206	583,420	7,030	SH		SOLE	0	0	0	7,030
NVIDIA CORPORATION	COM	67066G104	20,840,026	75,026	SH		SOLE	0	0	0	75,026
NVR INC	COM	62944T105	568,363	102	SH		SOLE	0	0	0	102
NXP SEMICONDUCTORS N V	COM	N6596X109	363,069	1,947	SH		SOLE	0	0	0	1,947
OAKTREE SPECIALTY LENDING CO	COM	67401P405	232,298	12,376	SH		SOLE	0	0	0	12,376
OCCIDENTAL PETE CORP	COM	674599105	982,625	15,740	SH		SOLE	0	0	0	15,740
ODYSSEY MARINE EXPL INC	COM NEW	676118201	70,350	21,646	SH		SOLE	0	0	0	21,646
OIL DRI CORP AMER	COM	677864100	257,982	6,200	SH		SOLE	0	0	0	6,200
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,040,095	3,052	SH		SOLE	0	0	0	3,052
ON SEMICONDUCTOR CORP	COM	682189105	207,199	2,517	SH		SOLE	0	0	0	2,517
ONEOK INC NEW	COM	682680103	530,230	8,345	SH		SOLE	0	0	0	8,345
OPENDOOR TECHNOLOGIES INC	COM	683712103	64,358	36,567	SH		SOLE	0	0	0	36,567
ORACLE CORP	COM	68389X105	2,659,504	28,621	SH		SOLE	0	0	0	28,621
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	43,600	20,000	SH		SOLE	0	0	0	20,000
OREILLY AUTOMOTIVE INC	COM	67103H107	2,886,532	3,400	SH		SOLE	0	0	0	3,400
OTIS WORLDWIDE CORP	COM	68902V107	442,698	5,245	SH		SOLE	0	0	0	5,245
OWL ROCK CAPITAL CORPORATION	COM	69121K104	506,935	40,201	SH		SOLE	0	0	0	40,201
PACCAR INC	COM	693718108	625,599	8,546	SH		SOLE	0	0	0	8,546
PACER FDS TR	US CASH COWS 100	69374H881	2,596,194	55,297	SH		SOLE	0	0	0	55,297
PALANTIR TECHNOLOGIES INC	CL A	69608A108	174,585	20,661	SH		SOLE	0	0	0	20,661
PALO ALTO NETWORKS INC	COM	697435105	701,886	3,514	SH		SOLE	0	0	0	3,514
PARKER-HANNIFIN CORP	COM	701094104	1,299,737	3,867	SH		SOLE	0	0	0	3,867
PAYCHEX INC	COM	704326107	1,389,147	12,123	SH		SOLE	0	0	0	12,123
PAYPAL HLDGS INC	COM	70450Y103	985,246	12,974	SH		SOLE	0	0	0	12,974
PEPSICO INC	COM	713448108	6,117,549	33,558	SH		SOLE	0	0	0	33,558
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	144,459	13,758	SH		SOLE	0	0	0	13,758
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,093,353	200,705	SH		SOLE	0	0	0	200,705
PFIZER INC	COM	717081103	7,199,320	176,454	SH		SOLE	0	0	0	176,454
PHILIP MORRIS INTL INC	COM	718172109	3,845,461	39,542	SH		SOLE	0	0	0	39,542
PHILLIPS 66	COM	718546104	994,335	9,808	SH		SOLE	0	0	0	9,808
PIMCO CALIF MUN INCOME FD II	COM	72200M108	454,615	73,325	SH		SOLE	0	0	0	73,325
PIMCO CORPORATE & INCM STRG	COM	72200U100	229,256	18,282	SH		SOLE	0	0	0	18,282
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,454,268	14,653	SH		SOLE	0	0	0	14,653
PIMCO HIGH INCOME FD	COM SHS	722014107	307,989	64,568	SH		SOLE	0	0	0	64,568
PIMCO INCOME STRATEGY FD	COM	72201H108	473,272	58,213	SH		SOLE	0	0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	338,116	47,157	SH		SOLE	0	0	0	47,157
PIMCO MUN INCOME FD II	COM	72200W106	507,060	54,000	SH		SOLE	0	0	0	54,000
PINTEREST INC	CL A	72352L106	285,926	10,485	SH		SOLE	0	0	0	10,485
PIONEER NAT RES CO	COM	723787107	801,910	3,926	SH		SOLE	0	0	0	3,926
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	350,968	28,145	SH		SOLE	0	0	0	28,145
PLAYSTUDIOS INC	CLASS A COM	72815G108	144,681	39,209	SH		SOLE	0	0	0	39,209
PNC FINL SVCS GROUP INC	COM	693475105	2,122,836	16,702	SH		SOLE	0	0	0	16,702
POOL CORP	COM	73278L105	613,053	1,790	SH		SOLE	0	0	0	1,790
PPG INDS INC	COM	693506107	399,201	2,988	SH		SOLE	0	0	0	2,988
PPL CORP	COM	69351T106	307,314	11,058	SH		SOLE	0	0	0	11,058
PREFORMED LINE PRODS CO	COM	740444104	276,182	2,157	SH		SOLE	0	0	0	2,157
PRICE T ROWE GROUP INC	COM	74144T108	567,389	5,026	SH		SOLE	0	0	0	5,026
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	329,386	4,432	SH		SOLE	0	0	0	4,432
PROCTER AND GAMBLE CO	COM	742718109	6,842,277	46,017	SH		SOLE	0	0	0	46,017
PROGRESSIVE CORP	COM	743315103	500,599	3,499	SH		SOLE	0	0	0	3,499
PROLOGIS INC.	COM	74340W103	1,021,285	8,185	SH		SOLE	0	0	0	8,185
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,824,846	41,921	SH		SOLE	0	0	0	41,921
PROSHARES TR	ULTRASHRT S&P500	74347G416	664,581	16,627	SH		SOLE	0	0	0	16,627
PRUDENTIAL FINL INC	COM	744320102	1,237,482	14,956	SH		SOLE	0	0	0	14,956
PUBLIC STORAGE	COM	74460D109	262,222	868	SH		SOLE	0	0	0	868
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	528,639	8,465	SH		SOLE	0	0	0	8,465
PULTE GROUP INC	COM	745867101	742,454	12,739	SH		SOLE	0	0	0	12,739
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	350,694	98,509	SH		SOLE	0	0	0	98,509
QUALCOMM INC	COM	747525103	2,090,333	16,384	SH		SOLE	0	0	0	16,384
QUANTA SVCS INC	COM	74762E102	237,129	1,423	SH		SOLE	0	0	0	1,423
QUEST DIAGNOSTICS INC	COM	74834L100	665,663	4,705	SH		SOLE	0	0	0	4,705
QURATE RETAIL INC	COM SER A	74915M100	19,742	19,986	SH		SOLE	0	0	0	19,986
RAYMOND JAMES FINL INC	COM	754730109	567,720	6,087	SH		SOLE	0	0	0	6,087
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,532,328	36,070	SH		SOLE	0	0	0	36,070
REALTY INCOME CORP	COM	756109104	561,152	8,862	SH		SOLE	0	0	0	8,862
REGENERON PHARMACEUTICALS	COM	75886F107	624,469	760	SH		SOLE	0	0	0	760
REPUBLIC SVCS INC	COM	760759100	610,789	4,517	SH		SOLE	0	0	0	4,517
RIO TINTO PLC	SPONSORED ADR	767204100	914,575	13,332	SH		SOLE	0	0	0	13,332
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	37,700	13,000	SH		SOLE	0	0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	1,045,277	3,562	SH		SOLE	0	0	0	3,562
ROLLINS INC	COM	775711104	614,118	16,363	SH		SOLE	0	0	0	16,363
ROPER TECHNOLOGIES INC	COM	776696106	418,678	950	SH		SOLE	0	0	0	950
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,873	3,428	SH		SOLE	0	0	0	3,428
ROYAL GOLD INC	COM	780287108	344,769	2,658	SH		SOLE	0	0	0	2,658
ROYCE MICRO-CAP TR INC	COM	780915104	463,223	52,819	SH		SOLE	0	0	0	52,819
ROYCE VALUE TR INC	COM	780910105	223,785	16,491	SH		SOLE	0	0	0	16,491
S&P GLOBAL INC	COM	78409V104	1,398,056	4,055	SH		SOLE	0	0	0	4,055
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	92,340	11,330	SH		SOLE	0	0	0	11,330
SALESFORCE INC	COM	79466L302	2,308,258	11,554	SH		SOLE	0	0	0	11,554
SAP SE	SPON ADR	803054204	220,197	1,740	SH		SOLE	0	0	0	1,740
SCHLUMBERGER LTD	COM STK	806857108	1,446,842	29,467	SH		SOLE	0	0	0	29,467
SCHWAB CHARLES CORP	COM	808513105	1,706,176	32,573	SH		SOLE	0	0	0	32,573
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,534,771	60,452	SH		SOLE	0	0	0	60,452
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	297,004	6,207	SH		SOLE	0	0	0	6,207
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,279,419	26,288	SH		SOLE	0	0	0	26,288
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,090,186	363,599	SH		SOLE	0	0	0	363,599
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,605,291	310,167	SH		SOLE	0	0	0	310,167
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	938,657	14,313	SH		SOLE	0	0	0	14,313
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,094,772	105,329	SH		SOLE	0	0	0	105,329
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	956,205	27,477	SH		SOLE	0	0	0	27,477
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,841,691	70,698	SH		SOLE	0	0	0	70,698
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	353,554	7,537	SH		SOLE	0	0	0	7,537
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,858,347	59,429	SH		SOLE	0	0	0	59,429
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,242,349	80,441	SH		SOLE	0	0	0	80,441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,551,532	75,882	SH		SOLE	0	0	0	75,882
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	271,758	4,948	SH		SOLE	0	0	0	4,948
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	550,360	10,266	SH		SOLE	0	0	0	10,266
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,378,397	94,007	SH		SOLE	0	0	0	94,007
SEA LTD	SPONSORD ADS	81141R100	1,429,806	16,520	SH		SOLE	0	0	0	16,520
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	891,893	13,489	SH		SOLE	0	0	0	13,489
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,129,120	7,477	SH		SOLE	0	0	0	7,477
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,013,429	29,745	SH		SOLE	0	0	0	29,745
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,497,115	54,293	SH		SOLE	0	0	0	54,293
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	966,616	11,984	SH		SOLE	0	0	0	11,984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,975,124	15,257	SH		SOLE	0	0	0	15,257
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	787,313	24,489	SH		SOLE	0	0	0	24,489
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	402,750	2,693	SH		SOLE	0	0	0	2,693
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,447,376	32,758	SH		SOLE	0	0	0	32,758
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	255,277	2,523	SH		SOLE	0	0	0	2,523
SELECTIVE INS GROUP INC	COM	816300107	526,126	5,519	SH		SOLE	0	0	0	5,519
SEMPRA	COM	816851109	767,704	5,079	SH		SOLE	0	0	0	5,079
SERVICENOW INC	COM	81762P102	329,951	710	SH		SOLE	0	0	0	710
SHELL PLC	SPON ADS	780259305	364,158	6,329	SH		SOLE	0	0	0	6,329
SHERWIN WILLIAMS CO	COM	824348106	732,384	3,258	SH		SOLE	0	0	0	3,258
SHOPIFY INC	CL A	82509L107	5,276,612	110,067	SH		SOLE	0	0	0	110,067
SIMON PPTY GROUP INC NEW	COM	828806109	244,840	2,187	SH		SOLE	0	0	0	2,187
SIRIUS XM HOLDINGS INC	COM	82968B103	53,239	13,410	SH		SOLE	0	0	0	13,410
SKILLZ INC	COM	83067L109	11,273	19,003	SH		SOLE	0	0	0	19,003
SKYWORKS SOLUTIONS INC	COM	83088M102	264,827	2,245	SH		SOLE	0	0	0	2,245
SKYX PLATFORMS CORP	COM	78471E105	93,420	27,000	SH		SOLE	0	0	0	27,000
SMUCKER J M CO	COM NEW	832696405	216,145	1,373	SH		SOLE	0	0	0	1,373
SNAP INC	CL A	83304A106	197,924	17,656	SH		SOLE	0	0	0	17,656
SNAP ON INC	COM	833034101	612,382	2,480	SH		SOLE	0	0	0	2,480
SNOWFLAKE INC	CL A	833445109	590,184	3,825	SH		SOLE	0	0	0	3,825
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	243,991	3,010	SH		SOLE	0	0	0	3,010
SOFI TECHNOLOGIES INC	COM	83406F102	72,725	11,981	SH		SOLE	0	0	0	11,981
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	269,908	888	SH		SOLE	0	0	0	888
SONY GROUP CORPORATION	SPONSORED ADR	835699307	208,892	2,304	SH		SOLE	0	0	0	2,304
SOUTHERN CO	COM	842587107	1,806,704	25,966	SH		SOLE	0	0	0	25,966
SOUTHERN COPPER CORP	COM	84265V105	711,985	9,338	SH		SOLE	0	0	0	9,338
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,050,634	12,178	SH		SOLE	0	0	0	12,178
SPDR GOLD TR	GOLD SHS	78463V107	2,964,316	16,179	SH		SOLE	0	0	0	16,179
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,066,814	41,462	SH		SOLE	0	0	0	41,462
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	877,199	27,310	SH		SOLE	0	0	0	27,310
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	233,480	5,200	SH		SOLE	0	0	0	5,200
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,086,650	61,138	SH		SOLE	0	0	0	61,138
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	564,087	8,137	SH		SOLE	0	0	0	8,137
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	569,929	18,403	SH		SOLE	0	0	0	18,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,723,780	48,178	SH		SOLE	0	0	0	48,178
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,891,049	6,307	SH		SOLE	0	0	0	6,307
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,852,721	266,931	SH		SOLE	0	0	0	266,931
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,501,749	121,000	SH		SOLE	0	0	0	121,000
SPDR SER TR	PRTFLO S&P500 HI	78468R788	348,425	9,169	SH		SOLE	0	0	0	9,169
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,735,188	175,852	SH		SOLE	0	0	0	175,852
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	227,821	4,866	SH		SOLE	0	0	0	4,866
SPDR SER TR	BLOOMBERG SHT TE	78468R408	734,802	29,581	SH		SOLE	0	0	0	29,581
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,224,286	41,319	SH		SOLE	0	0	0	41,319
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,732,942	84,218	SH		SOLE	0	0	0	84,218
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,492,740	57,881	SH		SOLE	0	0	0	57,881
SPDR SER TR	PORTFOLI S&P1500	78464A805	604,902	11,995	SH		SOLE	0	0	0	11,995
SPDR SER TR	S&P 600 SML CAP	78464A813	370,248	4,406	SH		SOLE	0	0	0	4,406
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,914,154	47,008	SH		SOLE	0	0	0	47,008
SPDR SER TR	S&P SEMICNDCTR	78464A862	857,071	4,108	SH		SOLE	0	0	0	4,108
SPDR SER TR	ICE PFD SEC ETF	78464A292	692,289	20,385	SH		SOLE	0	0	0	20,385
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	704,047	14,806	SH		SOLE	0	0	0	14,806
SPDR SER TR	PORT MTG BK ETF	78464A383	418,385	18,863	SH		SOLE	0	0	0	18,863
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,249,628	24,236	SH		SOLE	0	0	0	24,236
SPDR SER TR	S&P DIVID ETF	78464A763	2,602,130	21,034	SH		SOLE	0	0	0	21,034
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,360,934	54,350	SH		SOLE	0	0	0	54,350
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,128,553	25,684	SH		SOLE	0	0	0	25,684
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	11,480	14,000	SH		SOLE	0	0	0	14,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	700,128	16,887	SH		SOLE	0	0	0	16,887
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	206,742	5,039	SH		SOLE	0	0	0	5,039
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,154,608	295,671	SH		SOLE	0	0	0	295,671
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,003,887	49,786	SH		SOLE	0	0	0	49,786
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	339,525	16,076	SH		SOLE	0	0	0	16,076
STARBUCKS CORP	COM	855244109	2,758,977	26,496	SH		SOLE	0	0	0	26,496
STARWOOD PPTY TR INC	COM	85571B105	904,764	51,146	SH		SOLE	0	0	0	51,146
STATE STR CORP	COM	857477103	561,064	7,413	SH		SOLE	0	0	0	7,413
STEEL DYNAMICS INC	COM	858119100	914,659	8,090	SH		SOLE	0	0	0	8,090
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,296,137	64,070	SH		SOLE	0	0	0	64,070
STRYKER CORPORATION	COM	863667101	1,522,158	5,332	SH		SOLE	0	0	0	5,332
SUN CMNTYS INC	COM	866674104	374,036	2,655	SH		SOLE	0	0	0	2,655
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,474,704	33,600	SH		SOLE	0	0	0	33,600
SUNOPTA INC	COM	8676EP108	120,020	15,587	SH		SOLE	0	0	0	15,587
SUPERIOR GROUP OF CO INC	COM	868358102	141,314	17,956	SH		SOLE	0	0	0	17,956
SYNOPSYS INC	COM	871607107	1,185,401	3,069	SH		SOLE	0	0	0	3,069
SYSCO CORP	COM	871829107	456,043	5,905	SH		SOLE	0	0	0	5,905
T-MOBILE US INC	COM	872590104	1,037,634	7,164	SH		SOLE	0	0	0	7,164
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	431,305	4,637	SH		SOLE	0	0	0	4,637
TANDEM DIABETES CARE INC	COM NEW	875372203	788,971	19,428	SH		SOLE	0	0	0	19,428
TARGA RES CORP	COM	87612G101	1,982,696	27,179	SH		SOLE	0	0	0	27,179
TARGET CORP	COM	87612E106	973,296	5,876	SH		SOLE	0	0	0	5,876
TE CONNECTIVITY LTD	SHS	H84989104	663,755	5,061	SH		SOLE	0	0	0	5,061
TECK RESOURCES LTD	CL B	878742204	430,335	11,790	SH		SOLE	0	0	0	11,790
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	179,043	10,144	SH		SOLE	0	0	0	10,144
TESLA INC	COM	88160R101	5,300	10,000	SH	Call	SOLE	0	0	0	10,000
TESLA INC	COM	88160R101	12,773,935	61,573	SH		SOLE	0	0	0	61,573
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	268,270	30,313	SH		SOLE	0	0	0	30,313
TEXAS INSTRS INC	COM	882508104	3,543,240	19,049	SH		SOLE	0	0	0	19,049
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	365,719	215	SH		SOLE	0	0	0	215
TEXTRON INC	COM	883203101	262,037	3,710	SH		SOLE	0	0	0	3,710
THE CIGNA GROUP	COM	125523100	1,486,695	5,818	SH		SOLE	0	0	0	5,818
THE TRADE DESK INC	COM CL A	88339J105	1,438,390	23,615	SH		SOLE	0	0	0	23,615
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,437,710	7,699	SH		SOLE	0	0	0	7,699
TIDAL ETF TR	SP DWJNS SUKUK	886364702	265,636	14,840	SH		SOLE	0	0	0	14,840
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	299,955	15,058	SH		SOLE	0	0	0	15,058
TIDAL ETF TR	LEATHERBACK LNG	886364850	552,792	20,271	SH		SOLE	0	0	0	20,271
TILRAY BRANDS INC	COM	88688T100	111,487	44,066	SH		SOLE	0	0	0	44,066
TJX COS INC NEW	COM	872540109	2,148,132	27,414	SH		SOLE	0	0	0	27,414
TOAST INC	CL A	888787108	367,443	20,701	SH		SOLE	0	0	0	20,701
TORO CO	COM	891092108	292,128	2,628	SH		SOLE	0	0	0	2,628
TORONTO DOMINION BK ONT	COM NEW	891160509	439,726	7,341	SH		SOLE	0	0	0	7,341
TRACTOR SUPPLY CO	COM	892356106	1,373,847	5,845	SH		SOLE	0	0	0	5,845
TRANE TECHNOLOGIES PLC	SHS	G8994E103	566,106	3,077	SH		SOLE	0	0	0	3,077
TRAVELERS COMPANIES INC	COM	89417E109	594,793	3,470	SH		SOLE	0	0	0	3,470
TRUIST FINL CORP	COM	89832Q109	988,138	28,978	SH		SOLE	0	0	0	28,978
TUPPERWARE BRANDS CORP	COM	899896104	25,000	10,000	SH		SOLE	0	0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	403,383	12,725	SH		SOLE	0	0	0	12,725
UNILEVER PLC	SPON ADR NEW	904767704	355,316	6,842	SH		SOLE	0	0	0	6,842
UNION PAC CORP	COM	907818108	3,583,600	17,806	SH		SOLE	0	0	0	17,806
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	195,672	22,337	SH		SOLE	0	0	0	22,337
UNITED PARCEL SERVICE INC	CL B	911312106	1,924,060	9,918	SH		SOLE	0	0	0	9,918
UNITEDHEALTH GROUP INC	COM	91324P102	9,168,048	19,400	SH		SOLE	0	0	0	19,400
UNITI GROUP INC	COM	91325V108	235,763	66,412	SH		SOLE	0	0	0	66,412
UNIVERSAL DISPLAY CORP	COM	91347P105	744,353	4,798	SH		SOLE	0	0	0	4,798
US BANCORP DEL	COM NEW	902973304	799,150	22,168	SH		SOLE	0	0	0	22,168
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,210,613	70,425	SH		SOLE	0	0	0	70,425
VAIL RESORTS INC	COM	91879Q109	272,446	1,166	SH		SOLE	0	0	0	1,166
VALE S A	SPONSORED ADS	91912E105	423,719	26,852	SH		SOLE	0	0	0	26,852
VALERO ENERGY CORP	COM	91913Y100	701,809	5,027	SH		SOLE	0	0	0	5,027
VALLEY NATL BANCORP	COM	919794107	490,302	53,063	SH		SOLE	0	0	0	53,063
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	369,945	13,203	SH		SOLE	0	0	0	13,203
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	461,081	25,032	SH		SOLE	0	0	0	25,032
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,332,270	41,183	SH		SOLE	0	0	0	41,183
VANECK ETF TRUST	PREFERRED SECURT	92189F429	624,630	35,390	SH		SOLE	0	0	0	35,390
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	694,211	2,505	SH		SOLE	0	0	0	2,505
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	466,109	1,771	SH		SOLE	0	0	0	1,771
VANECK ETF TRUST	IG FLOATING RATE	92189F486	474,505	19,003	SH		SOLE	0	0	0	19,003
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,445,531	31,972	SH		SOLE	0	0	0	31,972
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,335,486	316,071	SH		SOLE	0	0	0	316,071
VANGUARD INDEX FDS	VALUE ETF	922908744	49,453,776	358,075	SH		SOLE	0	0	0	358,075
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,739,056	8,245	SH		SOLE	0	0	0	8,245
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	399,717	2,981	SH		SOLE	0	0	0	2,981
VANGUARD INDEX FDS	GROWTH ETF	922908736	664,009	2,662	SH		SOLE	0	0	0	2,662
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	332,522	1,780	SH		SOLE	0	0	0	1,780
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,732,348	23,509	SH		SOLE	0	0	0	23,509
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,980,613	32,256	SH		SOLE	0	0	0	32,256
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	843,474	10,157	SH		SOLE	0	0	0	10,157
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,252,248	11,881	SH		SOLE	0	0	0	11,881
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,280,981	35,315	SH		SOLE	0	0	0	35,315
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,198,101	45,067	SH		SOLE	0	0	0	45,067
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,266,404	56,099	SH		SOLE	0	0	0	56,099
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	283,661	4,654	SH		SOLE	0	0	0	4,654
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,836,377	41,659	SH		SOLE	0	0	0	41,659
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,343,554	174,744	SH		SOLE	0	0	0	174,744
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,802,516	225,900	SH		SOLE	0	0	0	225,900
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,288,341	143,868	SH		SOLE	0	0	0	143,868
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	3,581,438	51,920	SH		SOLE	0	0	0	51,920
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	447,714	7,648	SH		SOLE	0	0	0	7,648
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	282,726	3,922	SH		SOLE	0	0	0	3,922
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,483,279	198,494	SH		SOLE	0	0	0	198,494
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	338,831	5,172	SH		SOLE	0	0	0	5,172
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,112,267	18,550	SH		SOLE	0	0	0	18,550
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	944,469	12,390	SH		SOLE	0	0	0	12,390
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,182,007	254,412	SH		SOLE	0	0	0	254,412
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,006,375	243,666	SH		SOLE	0	0	0	243,666
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,571,985	24,379	SH		SOLE	0	0	0	24,379
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	518,272	2,534	SH		SOLE	0	0	0	2,534
VANGUARD WORLD FD	ESG US STK ETF	921910733	242,021	3,375	SH		SOLE	0	0	0	3,375
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	312,714	1,759	SH		SOLE	0	0	0	1,759
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	411,001	1,724	SH		SOLE	0	0	0	1,724
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,022,692	5,247	SH		SOLE	0	0	0	5,247
VEEVA SYS INC	CL A COM	922475108	467,929	2,546	SH		SOLE	0	0	0	2,546
VENUS CONCEPT INC	COM	92332W105	7,234	33,000	SH		SOLE	0	0	0	33,000
VERISIGN INC	COM	92343E102	477,606	2,260	SH		SOLE	0	0	0	2,260
VERISK ANALYTICS INC	COM	92345Y106	318,871	1,662	SH		SOLE	0	0	0	1,662
VERIZON COMMUNICATIONS INC	COM	92343V104	4,955,970	127,436	SH		SOLE	0	0	0	127,436
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,396,075	4,431	SH		SOLE	0	0	0	4,431
VIATRIS INC	COM	92556V106	142,207	14,782	SH		SOLE	0	0	0	14,782
VICI PPTYS INC	COM	925652109	275,378	8,442	SH		SOLE	0	0	0	8,442
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	40,913	10,102	SH		SOLE	0	0	0	10,102
VISA INC	COM CL A	92826C839	7,463,294	33,103	SH		SOLE	0	0	0	33,103
WABTEC	COM	929740108	526,324	5,208	SH		SOLE	0	0	0	5,208
WALGREENS BOOTS ALLIANCE INC	COM	931427108	842,145	24,354	SH		SOLE	0	0	0	24,354
WALMART INC	COM	931142103	3,924,196	26,614	SH		SOLE	0	0	0	26,614
WARNER BROS DISCOVERY INC	COM SER A	934423104	444,873	29,462	SH		SOLE	0	0	0	29,462
WASTE MGMT INC DEL	COM	94106L109	2,611,381	16,004	SH		SOLE	0	0	0	16,004
WEC ENERGY GROUP INC	COM	92939U106	534,414	5,638	SH		SOLE	0	0	0	5,638
WELLS FARGO CO NEW	COM	949746101	1,712,191	45,805	SH		SOLE	0	0	0	45,805
WESCO INTL INC	COM	95082P105	212,956	1,378	SH		SOLE	0	0	0	1,378
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,041,562	3,006	SH		SOLE	0	0	0	3,006
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	540,743	20,506	SH		SOLE	0	0	0	20,506
WEX INC	COM	96208T104	357,114	1,942	SH		SOLE	0	0	0	1,942
WEYERHAEUSER CO MTN BE	COM NEW	962166104	264,711	8,786	SH		SOLE	0	0	0	8,786
WILLIAMS COS INC	COM	969457100	430,275	14,410	SH		SOLE	0	0	0	14,410
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,614,347	39,394	SH		SOLE	0	0	0	39,394
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	232,615	2,827	SH		SOLE	0	0	0	2,827
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	388,974	10,274	SH		SOLE	0	0	0	10,274
WISDOMTREE TR	US AI ENHANCED	97717W406	1,413,650	15,423	SH		SOLE	0	0	0	15,423
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,639,989	57,423	SH		SOLE	0	0	0	57,423
WORKDAY INC	CL A	98138H101	441,583	2,138	SH		SOLE	0	0	0	2,138
WP CAREY INC	COM	92936U109	1,283,420	16,571	SH		SOLE	0	0	0	16,571
WYNN RESORTS LTD	COM	983134107	516,091	4,612	SH		SOLE	0	0	0	4,612
XCEL ENERGY INC	COM	98389B100	983,406	14,582	SH		SOLE	0	0	0	14,582
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	32,861	20,160	SH		SOLE	0	0	0	20,160
YUM BRANDS INC	COM	988498101	896,223	6,785	SH		SOLE	0	0	0	6,785
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	496,548	21,058	SH		SOLE	0	0	0	21,058
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	344,691	2,668	SH		SOLE	0	0	0	2,668
ZOETIS INC	CL A	98978V103	1,179,943	7,089	SH		SOLE	0	0	0	7,089
ZSCALER INC	COM	98980G102	269,760	2,309	SH		SOLE	0	0	0	2,309