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
3M CO	COM	88579Y101	1,804,121	18,025	SH		SOLE	0	0	0	18,025
8X8 INC NEW	COM	282914100	59,605	14,091	SH		SOLE	0	0	0	14,091
ABBOTT LABS	COM	002824100	4,282,757	39,284	SH		SOLE	0	0	0	39,284
ABBVIE INC	COM	00287Y109	6,499,084	48,238	SH		SOLE	0	0	0	48,238
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	65,764	24,357	SH		SOLE	0	0	0	24,357
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,731,448	15,333	SH		SOLE	0	0	0	15,333
ACTIVISION BLIZZARD INC	COM	00507V109	1,223,446	14,513	SH		SOLE	0	0	0	14,513
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,444,446	7,044	SH		SOLE	0	0	0	7,044
ADVANCED MICRO DEVICES INC	COM	007903107	3,595,000	31,560	SH		SOLE	0	0	0	31,560
AERCAP HOLDINGS NV	SHS	N00985106	235,405	3,706	SH		SOLE	0	0	0	3,706
AFLAC INC	COM	001055102	1,880,472	26,941	SH		SOLE	0	0	0	26,941
AGENUS INC	COM NEW	00847G705	16,000	10,000	SH		SOLE	0	0	0	10,000
AGILENT TECHNOLOGIES INC	COM	00846U101	204,548	1,701	SH		SOLE	0	0	0	1,701
AIR PRODS & CHEMS INC	COM	009158106	2,479,315	8,277	SH		SOLE	0	0	0	8,277
AIRBNB INC	COM CL A	009066101	259,652	2,026	SH		SOLE	0	0	0	2,026
ALBEMARLE CORP	COM	012653101	328,835	1,474	SH		SOLE	0	0	0	1,474
ALCOA CORP	COM	013872106	216,643	6,385	SH		SOLE	0	0	0	6,385
ALCON AG	ORD SHS	H01301128	558,665	6,759	SH		SOLE	0	0	0	6,759
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	386,370	12,014	SH		SOLE	0	0	0	12,014
ALLSTATE CORP	COM	020002101	425,692	3,904	SH		SOLE	0	0	0	3,904
ALPHABET INC	CAP STK CL A	02079K305	17,760,365	148,374	SH		SOLE	0	0	0	148,374
ALPHABET INC	CAP STK CL C	02079K107	19,645,165	162,397	SH		SOLE	0	0	0	162,397
ALPS ETF TR	EM SECT DIV DG	00162Q668	228,292	10,769	SH		SOLE	0	0	0	10,769
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,299,685	29,545	SH		SOLE	0	0	0	29,545
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,288,588	25,787	SH		SOLE	0	0	0	25,787
ALPS ETF TR	ALERIAN MLP	00162Q452	2,725,507	69,511	SH		SOLE	0	0	0	69,511
ALTRIA GROUP INC	COM	02209S103	3,641,294	80,382	SH		SOLE	0	0	0	80,382
AMAZON COM INC	COM	023135106	37,641,410	288,750	SH		SOLE	0	0	0	288,750
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	963,574	16,787	SH		SOLE	0	0	0	16,787
AMERICAN ELEC PWR CO INC	COM	025537101	1,579,075	18,754	SH		SOLE	0	0	0	18,754
AMERICAN EXPRESS CO	COM	025816109	1,437,923	8,254	SH		SOLE	0	0	0	8,254
AMERICAN INTL GROUP INC	COM NEW	026874784	744,683	12,942	SH		SOLE	0	0	0	12,942
AMERICAN TOWER CORP NEW	COM	03027X100	1,173,809	6,052	SH		SOLE	0	0	0	6,052
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,575,267	11,035	SH		SOLE	0	0	0	11,035
AMERIPRISE FINL INC	COM	03076C106	1,286,124	3,872	SH		SOLE	0	0	0	3,872
AMERISOURCEBERGEN CORP	COM	03073E105	842,266	4,377	SH		SOLE	0	0	0	4,377
AMETEK INC	COM	031100100	795,808	4,916	SH		SOLE	0	0	0	4,916
AMGEN INC	COM	031162100	3,212,166	14,468	SH		SOLE	0	0	0	14,468
AMPHENOL CORP NEW	CL A	032095101	536,863	6,320	SH		SOLE	0	0	0	6,320
ANALOG DEVICES INC	COM	032654105	1,471,584	7,554	SH		SOLE	0	0	0	7,554
ANSYS INC	COM	03662Q105	524,469	1,588	SH		SOLE	0	0	0	1,588
ANTERO MIDSTREAM CORP	COM	03676B102	155,382	13,395	SH		SOLE	0	0	0	13,395
AON PLC	SHS CL A	G0403H108	564,751	1,636	SH		SOLE	0	0	0	1,636
APOLLO COML REAL EST FIN INC	COM	03762U105	435,223	38,447	SH		SOLE	0	0	0	38,447
APOLLO GLOBAL MGMT INC	COM	03769M106	1,117,506	14,549	SH		SOLE	0	0	0	14,549
APPLE INC	COM	037833100	109,893,354	566,548	SH		SOLE	0	0	0	566,548
APPLIED MATLS INC	COM	038222105	2,382,740	16,485	SH		SOLE	0	0	0	16,485
APTIV PLC	SHS	G6095L109	547,815	5,366	SH		SOLE	0	0	0	5,366
ARCHER DANIELS MIDLAND CO	COM	039483102	658,404	8,714	SH		SOLE	0	0	0	8,714
ARES CAPITAL CORP	COM	04010L103	1,279,514	68,095	SH		SOLE	0	0	0	68,095
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,000,017	10,379	SH		SOLE	0	0	0	10,379
ARISTA NETWORKS INC	COM	040413106	606,266	3,741	SH		SOLE	0	0	0	3,741
ARK ETF TR	INNOVATION ETF	00214Q104	331,237	7,504	SH		SOLE	0	0	0	7,504
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,643,888	3,648	SH		SOLE	0	0	0	3,648
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,137,672	15,896	SH		SOLE	0	0	0	15,896
AT&T INC	COM	00206R102	3,244,414	203,412	SH		SOLE	0	0	0	203,412
ATI INC	COM	01741R102	248,263	5,613	SH		SOLE	0	0	0	5,613
ATKORE INC	COM	047649108	218,628	1,402	SH		SOLE	0	0	0	1,402
ATMOS ENERGY CORP	COM	049560105	844,999	7,263	SH		SOLE	0	0	0	7,263
AURORA CANNABIS INC	COM	05156X884	10,867	20,327	SH		SOLE	0	0	0	20,327
AUTODESK INC	COM	052769106	604,623	2,955	SH		SOLE	0	0	0	2,955
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,816,700	8,266	SH		SOLE	0	0	0	8,266
AUTOZONE INC	COM	053332102	1,261,640	506	SH		SOLE	0	0	0	506
BAKER HUGHES COMPANY	CL A	05722G100	466,734	14,765	SH		SOLE	0	0	0	14,765
BANCO SANTANDER S.A.	ADR	05964H105	193,721	52,216	SH		SOLE	0	0	0	52,216
BANK AMERICA CORP	COM	060505104	2,860,808	99,714	SH		SOLE	0	0	0	99,714
BANK NEW YORK MELLON CORP	COM	064058100	703,566	15,803	SH		SOLE	0	0	0	15,803
BANK SOUTH CAROLINA CORP	COM	065066102	149,040	10,800	SH		SOLE	0	0	0	10,800
BARINGS BDC INC	COM	06759L103	355,909	45,397	SH		SOLE	0	0	0	45,397
BAXTER INTL INC	COM	071813109	561,941	12,334	SH		SOLE	0	0	0	12,334
BECTON DICKINSON & CO	COM	075887109	2,192,605	8,305	SH		SOLE	0	0	0	8,305
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,667,686	60,609	SH		SOLE	0	0	0	60,609
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,106,860	6	SH		SOLE	0	0	0	6
BHP GROUP LTD	SPONSORED ADS	088606108	733,165	12,287	SH		SOLE	0	0	0	12,287
BIOGEN INC	COM	09062X103	200,534	704	SH		SOLE	0	0	0	704
BLACK STONE MINERALS L P	COM UNIT	09225M101	227,750	14,279	SH		SOLE	0	0	0	14,279
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,239,268	138,931	SH		SOLE	0	0	0	138,931
BLACKROCK ENERGY & RES TR	COM	09250U101	478,642	39,754	SH		SOLE	0	0	0	39,754
BLACKROCK INC	COM	09247X101	4,843,090	7,007	SH		SOLE	0	0	0	7,007
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	114,620	11,804	SH		SOLE	0	0	0	11,804
BLACKSTONE INC	COM	09260D107	5,107,894	54,941	SH		SOLE	0	0	0	54,941
BLACKSTONE MTG TR INC	COM CL A	09257W100	992,067	47,673	SH		SOLE	0	0	0	47,673
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,151,202	89,797	SH		SOLE	0	0	0	89,797
BLINK CHARGING CO	COM	09354A100	293,336	48,971	SH		SOLE	0	0	0	48,971
BLOCK INC	CL A	852234103	481,235	7,229	SH		SOLE	0	0	0	7,229
BLUE OWL CAPITAL INC	COM CL A	09581B103	508,057	43,610	SH		SOLE	0	0	0	43,610
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	346,376	7,158	SH		SOLE	0	0	0	7,158
BOEING CO	COM	097023105	4,196,072	19,872	SH		SOLE	0	0	0	19,872
BOOKING HOLDINGS INC	COM	09857L108	1,209,748	448	SH		SOLE	0	0	0	448
BORGWARNER INC	COM	099724106	223,225	4,564	SH		SOLE	0	0	0	4,564
BOSTON SCIENTIFIC CORP	COM	101137107	701,710	12,973	SH		SOLE	0	0	0	12,973
BP PLC	SPONSORED ADR	055622104	1,283,947	36,383	SH		SOLE	0	0	0	36,383
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,049,855	78,966	SH		SOLE	0	0	0	78,966
BROADCOM INC	COM	11135F101	12,261,060	14,135	SH		SOLE	0	0	0	14,135
BROADSTONE NET LEASE INC	COM	11135E203	660,230	42,761	SH		SOLE	0	0	0	42,761
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	411,616	11,277	SH		SOLE	0	0	0	11,277
BRP GROUP INC	COM CL A	05589G102	2,139,010	86,320	SH		SOLE	0	0	0	86,320
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	229,957	2,437	SH		SOLE	0	0	0	2,437
CADENCE DESIGN SYSTEM INC	COM	127387108	1,840,278	7,847	SH		SOLE	0	0	0	7,847
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	920,162	81,938	SH		SOLE	0	0	0	81,938
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,206,854	197,041	SH		SOLE	0	0	0	197,041
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,943,698	267,369	SH		SOLE	0	0	0	267,369
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	232,140	3,795	SH		SOLE	0	0	0	3,795
CAMDEN NATL CORP	COM	133034108	938,701	30,310	SH		SOLE	0	0	0	30,310
CAMDEN PPTY TR	SH BEN INT	133131102	383,767	3,525	SH		SOLE	0	0	0	3,525
CANADIAN NATL RY CO	COM	136375102	203,277	1,679	SH		SOLE	0	0	0	1,679
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,079,013	13,356	SH		SOLE	0	0	0	13,356
CANO HEALTH INC	COM CL A	13781Y103	30,804	22,161	SH		SOLE	0	0	0	22,161
CANOO INC	COM CL A	13803R102	18,083	37,720	SH		SOLE	0	0	0	37,720
CANOPY GROWTH CORP	COM	138035100	6,451	16,640	SH		SOLE	0	0	0	16,640
CAPITAL ONE FINL CORP	COM	14040H105	394,075	3,603	SH		SOLE	0	0	0	3,603
CAPITAL SOUTHWEST CORP	COM	140501107	374,266	18,979	SH		SOLE	0	0	0	18,979
CARDINAL HEALTH INC	COM	14149Y108	437,488	4,626	SH		SOLE	0	0	0	4,626
CARLYLE GROUP INC	COM	14316J108	365,613	11,443	SH		SOLE	0	0	0	11,443
CARMAX INC	COM	143130102	433,566	5,180	SH		SOLE	0	0	0	5,180
CARRIER GLOBAL CORPORATION	COM	14448C104	612,130	12,314	SH		SOLE	0	0	0	12,314
CASSAVA SCIENCES INC	COM	14817C107	212,098	8,650	SH		SOLE	0	0	0	8,650
CATERPILLAR INC	COM	149123101	3,723,662	15,134	SH		SOLE	0	0	0	15,134
CBRE GROUP INC	CL A	12504L109	419,692	5,200	SH		SOLE	0	0	0	5,200
CDW CORP	COM	12514G108	788,516	4,297	SH		SOLE	0	0	0	4,297
CENOVUS ENERGY INC	COM	15135U109	712,819	41,980	SH		SOLE	0	0	0	41,980
CHARTER COMMUNICATIONS INC N	CL A	16119P108	217,116	591	SH		SOLE	0	0	0	591
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	109,740	44,429	SH		SOLE	0	0	0	44,429
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	463,938	10,055	SH		SOLE	0	0	0	10,055
CHESAPEAKE ENERGY CORP	COM	165167735	203,928	2,437	SH		SOLE	0	0	0	2,437
CHEVRON CORP NEW	COM	166764100	8,287,835	52,671	SH		SOLE	0	0	0	52,671
CHIPOTLE MEXICAN GRILL INC	COM	169656105	806,403	377	SH		SOLE	0	0	0	377
CHUBB LIMITED	COM	H1467J104	3,481,508	18,080	SH		SOLE	0	0	0	18,080
CHURCHILL DOWNS INC	COM	171484108	268,737	1,931	SH		SOLE	0	0	0	1,931
CINTAS CORP	COM	172908105	3,149,010	6,335	SH		SOLE	0	0	0	6,335
CION INVT CORP	COM	17259U204	128,172	12,348	SH		SOLE	0	0	0	12,348
CISCO SYS INC	COM	17275R102	5,770,368	111,526	SH		SOLE	0	0	0	111,526
CITIGROUP INC	COM NEW	172967424	2,180,388	47,359	SH		SOLE	0	0	0	47,359
CLARIVATE PLC	ORD SHS	G21810109	97,597	10,241	SH		SOLE	0	0	0	10,241
CLOROX CO DEL	COM	189054109	456,169	2,868	SH		SOLE	0	0	0	2,868
CME GROUP INC	COM	12572Q105	1,777,235	9,592	SH		SOLE	0	0	0	9,592
COCA COLA CO	COM	191216100	5,684,167	94,390	SH		SOLE	0	0	0	94,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	496,544	7,606	SH		SOLE	0	0	0	7,606
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,693,622	232,209	SH		SOLE	0	0	0	232,209
COLGATE PALMOLIVE CO	COM	194162103	1,091,925	14,173	SH		SOLE	0	0	0	14,173
COMCAST CORP NEW	CL A	20030N101	3,175,043	76,415	SH		SOLE	0	0	0	76,415
COMFORT SYS USA INC	COM	199908104	246,136	1,499	SH		SOLE	0	0	0	1,499
COMMUNITY HEALTH SYS INC NEW	COM	203668108	44,000	10,000	SH		SOLE	0	0	0	10,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	584,090	26,929	SH		SOLE	0	0	0	26,929
CONOCOPHILLIPS	COM	20825C104	1,550,431	14,964	SH		SOLE	0	0	0	14,964
CONSOLIDATED EDISON INC	COM	209115104	419,336	4,639	SH		SOLE	0	0	0	4,639
CONSTELLATION BRANDS INC	CL A	21036P108	554,338	2,252	SH		SOLE	0	0	0	2,252
COPART INC	COM	217204106	627,707	6,882	SH		SOLE	0	0	0	6,882
CORNING INC	COM	219350105	1,447,272	41,303	SH		SOLE	0	0	0	41,303
CORTEVA INC	COM	22052L104	471,101	8,222	SH		SOLE	0	0	0	8,222
COSTCO WHSL CORP NEW	COM	22160K105	11,603,339	21,552	SH		SOLE	0	0	0	21,552
COTERRA ENERGY INC	COM	127097103	285,830	11,298	SH		SOLE	0	0	0	11,298
CRESCENT CAP BDC INC	COM	225655109	283,421	18,720	SH		SOLE	0	0	0	18,720
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	631,627	23,853	SH		SOLE	0	0	0	23,853
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	261,872	13,293	SH		SOLE	0	0	0	13,293
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,289,372	8,779	SH		SOLE	0	0	0	8,779
CROWN CASTLE INC	COM	22822V101	1,341,491	11,774	SH		SOLE	0	0	0	11,774
CSX CORP	COM	126408103	982,663	28,817	SH		SOLE	0	0	0	28,817
CUMMINS INC	COM	231021106	1,800,160	7,343	SH		SOLE	0	0	0	7,343
CVS HEALTH CORP	COM	126650100	2,044,800	29,579	SH		SOLE	0	0	0	29,579
D R HORTON INC	COM	23331A109	654,721	5,380	SH		SOLE	0	0	0	5,380
DANAHER CORPORATION	COM	235851102	3,232,286	13,468	SH		SOLE	0	0	0	13,468
DEERE & CO	COM	244199105	4,478,683	11,053	SH		SOLE	0	0	0	11,053
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	220,420	4,037	SH		SOLE	0	0	0	4,037
DELTA AIR LINES INC DEL	COM NEW	247361702	746,967	15,712	SH		SOLE	0	0	0	15,712
DEVON ENERGY CORP NEW	COM	25179M103	2,254,252	46,633	SH		SOLE	0	0	0	46,633
DEXCOM INC	COM	252131107	2,772,989	21,578	SH		SOLE	0	0	0	21,578
DIAGEO PLC	SPON ADR NEW	25243Q205	859,183	4,953	SH		SOLE	0	0	0	4,953
DIANA SHIPPING INC	COM	Y2066G104	354,602	96,098	SH		SOLE	0	0	0	96,098
DIGITAL RLTY TR INC	COM	253868103	905,850	7,955	SH		SOLE	0	0	0	7,955
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,413,675	30,500	SH		SOLE	0	0	0	30,500
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,977,688	91,900	SH		SOLE	0	0	0	91,900
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	490,870	19,100	SH		SOLE	0	0	0	19,100
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,992,415	164,500	SH		SOLE	0	0	0	164,500
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,823,470	117,400	SH		SOLE	0	0	0	117,400
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,069,604	31,003	SH		SOLE	0	0	0	31,003
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,662,724	34,525	SH		SOLE	0	0	0	34,525
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,977,595	109,672	SH		SOLE	0	0	0	109,672
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	713,496	13,020	SH		SOLE	0	0	0	13,020
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	830,706	17,907	SH		SOLE	0	0	0	17,907
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	209,732	6,890	SH		SOLE	0	0	0	6,890
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	282,021	4,436	SH		SOLE	0	0	0	4,436
DISCOVER FINL SVCS	COM	254709108	267,002	2,285	SH		SOLE	0	0	0	2,285
DISNEY WALT CO	COM	254687106	3,192,863	35,762	SH		SOLE	0	0	0	35,762
DNP SELECT INCOME FD INC	COM	23325P104	5,882,782	561,334	SH		SOLE	0	0	0	561,334
DOCUSIGN INC	COM	256163106	295,709	5,788	SH		SOLE	0	0	0	5,788
DOLLAR GEN CORP NEW	COM	256677105	914,879	5,389	SH		SOLE	0	0	0	5,389
DOLLAR TREE INC	COM	256746108	557,354	3,884	SH		SOLE	0	0	0	3,884
DOMINION ENERGY INC	COM	25746U109	1,610,863	31,104	SH		SOLE	0	0	0	31,104
DONALDSON INC	COM	257651109	790,001	12,638	SH		SOLE	0	0	0	12,638
DOUBLELINE INCOME SOLUTIONS	COM	258622109	443,850	37,267	SH		SOLE	0	0	0	37,267
DOVER CORP	COM	260003108	487,540	3,302	SH		SOLE	0	0	0	3,302
DOW INC	COM	260557103	2,363,463	44,376	SH		SOLE	0	0	0	44,376
DRAFTKINGS INC NEW	COM CL A	26142V105	288,603	10,862	SH		SOLE	0	0	0	10,862
DUFF & PHELPS UTLITY AND INF	COM	26433C105	244,301	25,108	SH		SOLE	0	0	0	25,108
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,968,297	33,077	SH		SOLE	0	0	0	33,077
DUPONT DE NEMOURS INC	COM	26614N102	660,298	9,243	SH		SOLE	0	0	0	9,243
EASTGROUP PPTYS INC	COM	277276101	556,388	3,205	SH		SOLE	0	0	0	3,205
EASTMAN CHEM CO	COM	277432100	204,819	2,446	SH		SOLE	0	0	0	2,446
EATON CORP PLC	SHS	G29183103	3,118,502	15,507	SH		SOLE	0	0	0	15,507
EATON VANCE FLTING RATE INC	COM	278279104	1,522,828	130,379	SH		SOLE	0	0	0	130,379
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	91,080	11,500	SH		SOLE	0	0	0	11,500
EBAY INC.	COM	278642103	390,993	8,749	SH		SOLE	0	0	0	8,749
ECOLAB INC	COM	278865100	594,895	3,187	SH		SOLE	0	0	0	3,187
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,745,577	18,505	SH		SOLE	0	0	0	18,505
ELEVANCE HEALTH INC	COM	036752103	1,328,591	2,990	SH		SOLE	0	0	0	2,990
EMCOR GROUP INC	COM	29084Q100	247,236	1,338	SH		SOLE	0	0	0	1,338
EMEREN GROUP LTD	SPONSORED ADS	75971T301	151,600	40,000	SH		SOLE	0	0	0	40,000
EMERSON ELEC CO	COM	291011104	1,874,800	20,741	SH		SOLE	0	0	0	20,741
ENBRIDGE INC	COM	29250N105	1,515,854	40,797	SH		SOLE	0	0	0	40,797
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,690,969	211,887	SH		SOLE	0	0	0	211,887
ENPHASE ENERGY INC	COM	29355A107	288,106	1,720	SH		SOLE	0	0	0	1,720
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,214,745	84,051	SH		SOLE	0	0	0	84,051
ENVIVA INC	COM	29415B103	220,591	20,331	SH		SOLE	0	0	0	20,331
EOG RES INC	COM	26875P101	1,281,787	11,201	SH		SOLE	0	0	0	11,201
EQUIFAX INC	COM	294429105	238,319	1,013	SH		SOLE	0	0	0	1,013
EQUINIX INC	COM	29444U700	243,029	310	SH		SOLE	0	0	0	310
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,417,794	28,031	SH		SOLE	0	0	0	28,031
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,651,570	84,092	SH		SOLE	0	0	0	84,092
EVERSOURCE ENERGY	COM	30040W108	264,886	3,735	SH		SOLE	0	0	0	3,735
EXELON CORP	COM	30161N101	252,240	6,191	SH		SOLE	0	0	0	6,191
EXPEDITORS INTL WASH INC	COM	302130109	789,782	6,520	SH		SOLE	0	0	0	6,520
EXTRA SPACE STORAGE INC	COM	30225T102	849,089	5,704	SH		SOLE	0	0	0	5,704
EXXON MOBIL CORP	COM	30231G102	12,430,263	115,900	SH		SOLE	0	0	0	115,900
FAIR ISAAC CORP	COM	303250104	437,783	541	SH		SOLE	0	0	0	541
FASTENAL CO	COM	311900104	1,417,917	24,037	SH		SOLE	0	0	0	24,037
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	257,795	2,664	SH		SOLE	0	0	0	2,664
FEDERATED HERMES INC	CL B	314211103	539,614	15,052	SH		SOLE	0	0	0	15,052
FEDEX CORP	COM	31428X106	1,060,659	4,279	SH		SOLE	0	0	0	4,279
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	203,048	3,217	SH		SOLE	0	0	0	3,217
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	449,837	3,443	SH		SOLE	0	0	0	3,443
FIFTH THIRD BANCORP	COM	316773100	779,066	29,724	SH		SOLE	0	0	0	29,724
FIRST BANCORP INC ME	COM	31866P102	588,906	24,195	SH		SOLE	0	0	0	24,195
FIRST HORIZON CORPORATION	COM	320517105	122,025	10,827	SH		SOLE	0	0	0	10,827
FIRST SOLAR INC	COM	336433107	584,717	3,076	SH		SOLE	0	0	0	3,076
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,716,725	107,497	SH		SOLE	0	0	0	107,497
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	486,881	9,607	SH		SOLE	0	0	0	9,607
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,407,319	27,406	SH		SOLE	0	0	0	27,406
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	769,160	33,780	SH		SOLE	0	0	0	33,780
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,763,238	62,615	SH		SOLE	0	0	0	62,615
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	238,190	6,067	SH		SOLE	0	0	0	6,067
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	857,179	18,876	SH		SOLE	0	0	0	18,876
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	710,049	9,350	SH		SOLE	0	0	0	9,350
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	216,369	2,454	SH		SOLE	0	0	0	2,454
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	802,218	12,498	SH		SOLE	0	0	0	12,498
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,724,061	14,987	SH		SOLE	0	0	0	14,987
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	538,684	9,757	SH		SOLE	0	0	0	9,757
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	307,255	8,150	SH		SOLE	0	0	0	8,150
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,417,052	31,549	SH		SOLE	0	0	0	31,549
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	734,676	12,226	SH		SOLE	0	0	0	12,226
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	705,747	4,330	SH		SOLE	0	0	0	4,330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,975,293	92,905	SH		SOLE	0	0	0	92,905
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	428,179	2,796	SH		SOLE	0	0	0	2,796
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	401,281	14,862	SH		SOLE	0	0	0	14,862
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	219,262	3,738	SH		SOLE	0	0	0	3,738
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	557,753	14,074	SH		SOLE	0	0	0	14,074
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,124,208	46,892	SH		SOLE	0	0	0	46,892
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,822,010	59,915	SH		SOLE	0	0	0	59,915
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,054,515	107,749	SH		SOLE	0	0	0	107,749
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	977,332	20,442	SH		SOLE	0	0	0	20,442
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	796,518	16,709	SH		SOLE	0	0	0	16,709
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,905,635	32,076	SH		SOLE	0	0	0	32,076
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	253,578	11,542	SH		SOLE	0	0	0	11,542
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	328,940	9,300	SH		SOLE	0	0	0	9,300
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	309,518	7,770	SH		SOLE	0	0	0	7,770
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,466,602	37,975	SH		SOLE	0	0	0	37,975
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	673,900	19,700	SH		SOLE	0	0	0	19,700
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	229,795	6,050	SH		SOLE	0	0	0	6,050
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	293,259	8,550	SH		SOLE	0	0	0	8,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,062,995	29,488	SH		SOLE	0	0	0	29,488
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,108,479	26,749	SH		SOLE	0	0	0	26,749
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	230,521	6,397	SH		SOLE	0	0	0	6,397
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	229,516	7,021	SH		SOLE	0	0	0	7,021
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,017,113	93,645	SH		SOLE	0	0	0	93,645
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	236,651	10,636	SH		SOLE	0	0	0	10,636
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	679,782	15,390	SH		SOLE	0	0	0	15,390
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,050,511	415,826	SH		SOLE	0	0	0	415,826
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,301,997	94,898	SH		SOLE	0	0	0	94,898
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	278,253	4,173	SH		SOLE	0	0	0	4,173
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	742,312	8,836	SH		SOLE	0	0	0	8,836
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,296,955	13,465	SH		SOLE	0	0	0	13,465
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	450,115	13,235	SH		SOLE	0	0	0	13,235
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	340,072	3,181	SH		SOLE	0	0	0	3,181
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	328,020	2,229	SH		SOLE	0	0	0	2,229
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	333,065	4,049	SH		SOLE	0	0	0	4,049
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,542,353	262,967	SH		SOLE	0	0	0	262,967
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,725,399	17,034	SH		SOLE	0	0	0	17,034
FISERV INC	COM	337738108	1,177,358	9,333	SH		SOLE	0	0	0	9,333
FISKER INC	CL A COM STK	33813J106	58,466	10,366	SH		SOLE	0	0	0	10,366
FLEETCOR TECHNOLOGIES INC	COM	339041105	309,582	1,233	SH		SOLE	0	0	0	1,233
FORD MTR CO DEL	COM	345370860	1,580,330	104,450	SH		SOLE	0	0	0	104,450
FORTINET INC	COM	34959E109	910,255	12,042	SH		SOLE	0	0	0	12,042
FORTIVE CORP	COM	34959J108	215,338	2,880	SH	��	SOLE	0	0	0	2,880
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	411,320	5,717	SH		SOLE	0	0	0	5,717
FREEPORT-MCMORAN INC	CL B	35671D857	724,160	18,104	SH		SOLE	0	0	0	18,104
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	274,342	57,756	SH		SOLE	0	0	0	57,756
FS KKR CAP CORP	COM	302635206	1,580,024	82,379	SH		SOLE	0	0	0	82,379
FUBOTV INC	COM	35953D104	64,480	31,000	SH		SOLE	0	0	0	31,000
FUELCELL ENERGY INC	COM	35952H601	68,230	31,588	SH		SOLE	0	0	0	31,588
GALLAGHER ARTHUR J & CO	COM	363576109	454,558	2,070	SH		SOLE	0	0	0	2,070
GAP INC	COM	364760108	92,515	10,360	SH		SOLE	0	0	0	10,360
GARMIN LTD	SHS	H2906T109	1,186,100	11,373	SH		SOLE	0	0	0	11,373
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	264,172	3,252	SH		SOLE	0	0	0	3,252
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	275,647	19,647	SH		SOLE	0	0	0	19,647
GENERAL DYNAMICS CORP	COM	369550108	3,631,959	16,881	SH		SOLE	0	0	0	16,881
GENERAL ELECTRIC CO	COM NEW	369604301	1,063,878	9,685	SH		SOLE	0	0	0	9,685
GENERAL MLS INC	COM	370334104	964,875	12,580	SH		SOLE	0	0	0	12,580
GENERAL MTRS CO	COM	37045V100	488,672	12,673	SH		SOLE	0	0	0	12,673
GENUINE PARTS CO	COM	372460105	397,691	2,350	SH		SOLE	0	0	0	2,350
GEO GROUP INC NEW	COM	36162J106	244,228	34,110	SH		SOLE	0	0	0	34,110
GEOPARK LTD	USD SHS	G38327105	1,989,928	200,800	SH		SOLE	0	0	0	200,800
GILEAD SCIENCES INC	COM	375558103	1,261,240	16,365	SH		SOLE	0	0	0	16,365
GLOBAL PARTNERS LP	COM UNITS	37946R109	298,573	9,716	SH		SOLE	0	0	0	9,716
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	391,705	20,191	SH		SOLE	0	0	0	20,191
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	633,284	9,740	SH		SOLE	0	0	0	9,740
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	765,871	17,840	SH		SOLE	0	0	0	17,840
GLOBAL X FDS	GLOBX SUPDV US	37950E291	195,240	11,691	SH		SOLE	0	0	0	11,691
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,317,754	74,240	SH		SOLE	0	0	0	74,240
GLOBAL X FDS	US INFR DEV ETF	37954Y673	527,270	16,776	SH		SOLE	0	0	0	16,776
GOLDMAN SACHS BDC INC	SHS	38147U107	653,665	47,162	SH		SOLE	0	0	0	47,162
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,254,827	37,283	SH		SOLE	0	0	0	37,283
GOLDMAN SACHS GROUP INC	COM	38141G104	3,503,582	10,862	SH		SOLE	0	0	0	10,862
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	366,995	19,280	SH		SOLE	0	0	0	19,280
GRACO INC	COM	384109104	330,980	3,833	SH		SOLE	0	0	0	3,833
GRAINGER W W INC	COM	384802104	954,301	1,210	SH		SOLE	0	0	0	1,210
GRANITE PT MTG TR INC	COM STK	38741L107	119,356	22,520	SH		SOLE	0	0	0	22,520
GRAPHIC PACKAGING HLDG CO	COM	388689101	870,458	36,224	SH		SOLE	0	0	0	36,224
GREAT SOUTHN BANCORP INC	COM	390905107	212,863	4,196	SH		SOLE	0	0	0	4,196
GSK PLC	SPONSORED ADR	37733W204	349,842	9,816	SH		SOLE	0	0	0	9,816
HALEON PLC	SPON ADS	405552100	103,258	12,322	SH		SOLE	0	0	0	12,322
HALLIBURTON CO	COM	406216101	488,167	14,797	SH		SOLE	0	0	0	14,797
HANNON ARMSTRONG SUST INFR C	COM	41068X100	696,350	27,854	SH		SOLE	0	0	0	27,854
HCA HEALTHCARE INC	COM	40412C101	879,552	2,898	SH		SOLE	0	0	0	2,898
HERSHEY CO	COM	427866108	1,068,912	4,281	SH		SOLE	0	0	0	4,281
HESS MIDSTREAM LP	CL A SHS	428103105	200,494	6,535	SH		SOLE	0	0	0	6,535
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	387,794	23,083	SH		SOLE	0	0	0	23,083
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	256,484	13,864	SH		SOLE	0	0	0	13,864
HOME DEPOT INC	COM	437076102	12,372,627	39,829	SH		SOLE	0	0	0	39,829
HONDA MOTOR LTD	AMERN SHS	438128308	679,611	22,422	SH		SOLE	0	0	0	22,422
HONEYWELL INTL INC	COM	438516106	6,746,923	32,515	SH		SOLE	0	0	0	32,515
HP INC	COM	40434L105	394,992	12,862	SH		SOLE	0	0	0	12,862
HUMANA INC	COM	444859102	1,342,854	3,003	SH		SOLE	0	0	0	3,003
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	765,144	26,357	SH		SOLE	0	0	0	26,357
IDACORP INC	COM	451107106	456,969	4,454	SH		SOLE	0	0	0	4,454
IDEX CORP	COM	45167R104	615,709	2,860	SH		SOLE	0	0	0	2,860
IDEXX LABS INC	COM	45168D104	2,170,136	4,321	SH		SOLE	0	0	0	4,321
ILLINOIS TOOL WKS INC	COM	452308109	2,225,802	8,898	SH		SOLE	0	0	0	8,898
INDEPENDENCE RLTY TR INC	COM	45378A106	1,071,692	58,820	SH		SOLE	0	0	0	58,820
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	279,477	9,369	SH		SOLE	0	0	0	9,369
INGLES MKTS INC	CL A	457030104	226,300	2,738	SH		SOLE	0	0	0	2,738
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,973,182	56,200	SH		SOLE	0	0	0	56,200
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,708,770	55,300	SH		SOLE	0	0	0	55,300
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,825,560	79,200	SH		SOLE	0	0	0	79,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	218,660	6,533	SH		SOLE	0	0	0	6,533
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	298,004	11,600	SH		SOLE	0	0	0	11,600
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	349,758	12,700	SH		SOLE	0	0	0	12,700
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	925,518	22,200	SH		SOLE	0	0	0	22,200
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	677,040	21,700	SH		SOLE	0	0	0	21,700
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	200,063	7,050	SH		SOLE	0	0	0	7,050
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	556,494	17,400	SH		SOLE	0	0	0	17,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,037,623	33,700	SH		SOLE	0	0	0	33,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,242,980	38,000	SH		SOLE	0	0	0	38,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,210,587	35,700	SH		SOLE	0	0	0	35,700
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	2,780,523	122,544	SH		SOLE	0	0	0	122,544
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4,465	10,000	SH		SOLE	0	0	0	10,000
INSPIRE MED SYS INC	COM	457730109	1,457,309	4,489	SH		SOLE	0	0	0	4,489
INTEL CORP	COM	458140100	4,094,718	122,450	SH		SOLE	0	0	0	122,450
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	938,866	8,303	SH		SOLE	0	0	0	8,303
INTERDIGITAL INC	COM	45867G101	204,203	2,115	SH		SOLE	0	0	0	2,115
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,365,823	40,100	SH		SOLE	0	0	0	40,100
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	295,493	9,266	SH		SOLE	0	0	0	9,266
INTERNATIONAL PAPER CO	COM	460146103	232,995	7,325	SH		SOLE	0	0	0	7,325
INTUIT	COM	461202103	2,306,998	5,035	SH		SOLE	0	0	0	5,035
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,643,538	7,731	SH		SOLE	0	0	0	7,731
INVENTRUST PPTYS CORP	COM NEW	46124J201	330,539	14,284	SH		SOLE	0	0	0	14,284
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	200,878	14,765	SH		SOLE	0	0	0	14,765
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	501,340	23,794	SH		SOLE	0	0	0	23,794
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	266,725	18,890	SH		SOLE	0	0	0	18,890
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	425,868	22,847	SH		SOLE	0	0	0	22,847
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,072,818	94,355	SH		SOLE	0	0	0	94,355
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,668,849	79,318	SH		SOLE	0	0	0	79,318
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	948,039	52,436	SH		SOLE	0	0	0	52,436
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	587,281	14,203	SH		SOLE	0	0	0	14,203
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	748,444	11,916	SH		SOLE	0	0	0	11,916
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,410,415	9,280	SH		SOLE	0	0	0	9,280
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	392,535	19,500	SH		SOLE	0	0	0	19,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,097,059	51,821	SH		SOLE	0	0	0	51,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	812,515	39,500	SH		SOLE	0	0	0	39,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	274,703	14,500	SH		SOLE	0	0	0	14,500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	332,770	4,107	SH		SOLE	0	0	0	4,107
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	902,527	11,638	SH		SOLE	0	0	0	11,638
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	586,126	10,394	SH		SOLE	0	0	0	10,394
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,396,956	27,690	SH		SOLE	0	0	0	27,690
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,108,045	34,136	SH		SOLE	0	0	0	34,136
INVESCO QQQ TR	UNIT SER 1	46090E103	27,602,330	74,718	SH		SOLE	0	0	0	74,718
INVITAE CORP	COM	46185L103	25,137	22,245	SH		SOLE	0	0	0	22,245
IQVIA HLDGS INC	COM	46266C105	462,127	2,056	SH		SOLE	0	0	0	2,056
IRON MTN INC DEL	COM	46284V101	1,244,096	21,895	SH		SOLE	0	0	0	21,895
ISHARES GOLD TR	ISHARES NEW	464285204	4,757,265	130,730	SH		SOLE	0	0	0	130,730
ISHARES INC	CORE MSCI EMKT	46434G103	8,335,407	169,109	SH		SOLE	0	0	0	169,109
ISHARES INC	JP MRGN EM HI BD	464286285	1,627,763	46,335	SH		SOLE	0	0	0	46,335
ISHARES INC	ESG AWR MSCI EM	46434G863	433,865	13,717	SH		SOLE	0	0	0	13,717
ISHARES SILVER TR	ISHARES	46428Q109	616,715	29,522	SH		SOLE	0	0	0	29,522
ISHARES TR	CORE S&P TTL STK	464287150	2,769,235	28,304	SH		SOLE	0	0	0	28,304
ISHARES TR	US AER DEF ETF	464288760	4,566,961	39,144	SH		SOLE	0	0	0	39,144
ISHARES TR	U.S. MED DVC ETF	464288810	6,163,379	109,164	SH		SOLE	0	0	0	109,164
ISHARES TR	SHORT TREAS BD	464288679	3,193,662	28,915	SH		SOLE	0	0	0	28,915
ISHARES TR	IBOXX HI YD ETF	464288513	565,179	7,529	SH		SOLE	0	0	0	7,529
ISHARES TR	USD INV GRDE ETF	464288620	952,286	19,012	SH		SOLE	0	0	0	19,012
ISHARES TR	ISHS 1-5YR INVS	464288646	436,237	8,695	SH		SOLE	0	0	0	8,695
ISHARES TR	MSCI KLD400 SOC	464288570	842,130	10,005	SH		SOLE	0	0	0	10,005
ISHARES TR	INTL SEL DIV ETF	464288448	1,868,137	70,951	SH		SOLE	0	0	0	70,951
ISHARES TR	MBS ETF	464288588	2,455,560	26,329	SH		SOLE	0	0	0	26,329
ISHARES TR	PFD AND INCM SEC	464288687	4,825,356	156,009	SH		SOLE	0	0	0	156,009
ISHARES TR	JPMORGAN USD EMG	464288281	809,950	9,359	SH		SOLE	0	0	0	9,359
ISHARES TR	GLB INFRASTR ETF	464288372	343,205	7,310	SH		SOLE	0	0	0	7,310
ISHARES TR	CRE U S REIT ETF	464288521	916,813	17,833	SH		SOLE	0	0	0	17,833
ISHARES TR	NATIONAL MUN ETF	464288414	9,068,021	84,962	SH		SOLE	0	0	0	84,962
ISHARES TR	3 7 YR TREAS BD	464288661	285,263	2,475	SH		SOLE	0	0	0	2,475
ISHARES TR	10-20 YR TRS ETF	464288653	1,064,595	9,611	SH		SOLE	0	0	0	9,611
ISHARES TR	EAFE VALUE ETF	464288877	3,073,073	62,793	SH		SOLE	0	0	0	62,793
ISHARES TR	EAFE GRWTH ETF	464288885	1,996,555	20,926	SH		SOLE	0	0	0	20,926
ISHARES TR	MORNINGSTR US EQ	464287127	1,156,855	18,940	SH		SOLE	0	0	0	18,940
ISHARES TR	MRGSTR MD CP ETF	464288208	1,237,826	19,558	SH		SOLE	0	0	0	19,558
ISHARES TR	SELECT DIVID ETF	464287168	1,921,745	16,962	SH		SOLE	0	0	0	16,962
ISHARES TR	TIPS BD ETF	464287176	306,703	2,850	SH		SOLE	0	0	0	2,850
ISHARES TR	EUROPE ETF	464287861	1,127,957	22,318	SH		SOLE	0	0	0	22,318
ISHARES TR	CORE S&P MCP ETF	464287507	6,105,150	23,348	SH		SOLE	0	0	0	23,348
ISHARES TR	S&P MC 400VL ETF	464287705	814,576	7,604	SH		SOLE	0	0	0	7,604
ISHARES TR	S&P MC 400GR ETF	464287606	937,516	12,500	SH		SOLE	0	0	0	12,500
ISHARES TR	CORE S&P SCP ETF	464287804	16,929,827	169,893	SH		SOLE	0	0	0	169,893
ISHARES TR	SP SMCP600VL ETF	464287879	2,141,464	22,520	SH		SOLE	0	0	0	22,520
ISHARES TR	S&P SML 600 GWT	464287887	751,068	6,535	SH		SOLE	0	0	0	6,535
ISHARES TR	S&P 500 VAL ETF	464287408	3,600,886	22,339	SH		SOLE	0	0	0	22,339
ISHARES TR	CORE S&P500 ETF	464287200	43,399,510	97,372	SH		SOLE	0	0	0	97,372
ISHARES TR	S&P 500 GRWT ETF	464287309	6,316,617	89,623	SH		SOLE	0	0	0	89,623
ISHARES TR	RUS 1000 ETF	464287622	429,191	1,761	SH		SOLE	0	0	0	1,761
ISHARES TR	RUS 1000 VAL ETF	464287598	1,479,425	9,374	SH		SOLE	0	0	0	9,374
ISHARES TR	RUS 1000 GRW ETF	464287614	4,410,799	16,029	SH		SOLE	0	0	0	16,029
ISHARES TR	RUSSELL 2000 ETF	464287655	2,864,489	15,296	SH		SOLE	0	0	0	15,296
ISHARES TR	CORE S&P US VLU	464287663	841,060	10,747	SH		SOLE	0	0	0	10,747
ISHARES TR	CORE S&P US GWT	464287671	917,425	9,396	SH		SOLE	0	0	0	9,396
ISHARES TR	DOW JONES US ETF	464287846	246,363	2,274	SH		SOLE	0	0	0	2,274
ISHARES TR	RUS 2000 GRW ETF	464287648	2,432,896	10,026	SH		SOLE	0	0	0	10,026
ISHARES TR	MSCI EAFE ETF	464287465	3,065,848	42,288	SH		SOLE	0	0	0	42,288
ISHARES TR	LATN AMER 40 ETF	464287390	828,891	30,508	SH		SOLE	0	0	0	30,508
ISHARES TR	ISHARES BIOTECH	464287556	1,282,768	10,104	SH		SOLE	0	0	0	10,104
ISHARES TR	RUS MID CAP ETF	464287499	1,651,064	22,608	SH		SOLE	0	0	0	22,608
ISHARES TR	RUS MD CP GR ETF	464287481	217,759	2,254	SH		SOLE	0	0	0	2,254
ISHARES TR	RUS MDCP VAL ETF	464287473	360,385	3,281	SH		SOLE	0	0	0	3,281
ISHARES TR	GLOBAL TECH ETF	464287291	906,162	14,571	SH		SOLE	0	0	0	14,571
ISHARES TR	U.S. ENERGY ETF	464287796	388,215	9,062	SH		SOLE	0	0	0	9,062
ISHARES TR	U.S. FINLS ETF	464287788	392,010	5,254	SH		SOLE	0	0	0	5,254
ISHARES TR	US HLTHCARE ETF	464287762	316,653	1,130	SH		SOLE	0	0	0	1,130
ISHARES TR	US INDUSTRIALS	464287754	508,415	4,795	SH		SOLE	0	0	0	4,795
ISHARES TR	U.S. TECH ETF	464287721	5,584,781	51,298	SH		SOLE	0	0	0	51,298
ISHARES TR	MSCI EMG MKT ETF	464287234	722,491	18,263	SH		SOLE	0	0	0	18,263
ISHARES TR	ISHARES SEMICDTR	464287523	631,343	1,245	SH		SOLE	0	0	0	1,245
ISHARES TR	EXPANDED TECH	464287515	869,971	2,515	SH		SOLE	0	0	0	2,515
ISHARES TR	CORE US AGGBD ET	464287226	14,330,541	146,305	SH		SOLE	0	0	0	146,305
ISHARES TR	MSCI AC ASIA ETF	464288182	1,012,096	15,233	SH		SOLE	0	0	0	15,233
ISHARES TR	1 3 YR TREAS BD	464287457	1,150,436	14,189	SH		SOLE	0	0	0	14,189
ISHARES TR	7-10 YR TRSY BD	464287440	2,220,641	22,988	SH		SOLE	0	0	0	22,988
ISHARES TR	20 YR TR BD ETF	464287432	208,663	2,027	SH		SOLE	0	0	0	2,027
ISHARES TR	IBOXX INV CP ETF	464287242	1,553,873	14,369	SH		SOLE	0	0	0	14,369
ISHARES TR	ESG AW MSCI EAFE	46435G516	377,996	5,183	SH		SOLE	0	0	0	5,183
ISHARES TR	IBONDS DEC2023	46435G318	897,248	35,200	SH		SOLE	0	0	0	35,200
ISHARES TR	MSCI USA SMCP MN	46435G433	1,377,913	40,196	SH		SOLE	0	0	0	40,196
ISHARES TR	ESG AWR MSCI USA	46435G425	4,507,090	46,246	SH		SOLE	0	0	0	46,246
ISHARES TR	RUSEL 2500 ETF	46435G268	713,777	12,420	SH		SOLE	0	0	0	12,420
ISHARES TR	BROAD USD HIGH	46435U853	851,191	24,113	SH		SOLE	0	0	0	24,113
ISHARES TR	IBONDS DEC	46435U697	852,656	33,100	SH		SOLE	0	0	0	33,100
ISHARES TR	ESG AWARE MSCI	46435U663	227,186	6,396	SH		SOLE	0	0	0	6,396
ISHARES TR	US INFRASTRUC	46435U713	1,526,727	39,067	SH		SOLE	0	0	0	39,067
ISHARES TR	CYBERSECURITY	46435U135	325,139	8,597	SH		SOLE	0	0	0	8,597
ISHARES TR	IBONDS DEC 26	46435U259	604,320	24,000	SH		SOLE	0	0	0	24,000
ISHARES TR	IBONDS DEC 25	46435U432	776,883	29,500	SH		SOLE	0	0	0	29,500
ISHARES TR	EXPONENTIAL TECH	46434V381	476,381	8,568	SH		SOLE	0	0	0	8,568
ISHARES TR	MSCI INTL QUALTY	46434V456	970,522	27,262	SH		SOLE	0	0	0	27,262
ISHARES TR	US SML CAP EQT	46434V290	4,606,655	85,913	SH		SOLE	0	0	0	85,913
ISHARES TR	HDG MSCI EAFE	46434V803	354,467	11,434	SH		SOLE	0	0	0	11,434
ISHARES TR	CORE TOTAL USD	46434V613	5,402,162	118,807	SH		SOLE	0	0	0	118,807
ISHARES TR	CORE DIV GRWTH	46434V621	566,315	10,990	SH		SOLE	0	0	0	10,990
ISHARES TR	CORE MSCI EURO	46434V738	426,303	8,100	SH		SOLE	0	0	0	8,100
ISHARES TR	BLACKROCK ULTRA	46434V878	611,397	12,155	SH		SOLE	0	0	0	12,155
ISHARES TR	0-5YR HI YL CP	46434V407	1,380,224	33,299	SH		SOLE	0	0	0	33,299
ISHARES TR	FLTG RATE NT ETF	46429B655	569,375	11,204	SH		SOLE	0	0	0	11,204
ISHARES TR	US TREAS BD ETF	46429B267	1,399,599	61,118	SH		SOLE	0	0	0	61,118
ISHARES TR	MSCI USA MIN VOL	46429B697	10,632,506	143,045	SH		SOLE	0	0	0	143,045
ISHARES TR	CORE MSCI TOTAL	46432F834	261,867	4,182	SH		SOLE	0	0	0	4,182
ISHARES TR	CORE MSCI EAFE	46432F842	17,465,972	258,755	SH		SOLE	0	0	0	258,755
ISHARES TR	MSCI USA MMENTM	46432F396	1,034,014	7,168	SH		SOLE	0	0	0	7,168
ISHARES TR	MSCI USA QLT FCT	46432F339	6,868,390	50,926	SH		SOLE	0	0	0	50,926
ISHARES TR	MSCI USA VALUE	46432F388	739,166	7,881	SH		SOLE	0	0	0	7,881
ISHARES TR	CORE HIGH DV ETF	46429B663	1,266,135	12,562	SH		SOLE	0	0	0	12,562
ISHARES TR	CALIF MUN BD ETF	464288356	240,329	4,220	SH		SOLE	0	0	0	4,220
ISHARES TR	GL CLEAN ENE ETF	464288224	435,148	23,649	SH		SOLE	0	0	0	23,649
ISHARES TR	SHRT NAT MUN ETF	464288158	354,568	3,408	SH		SOLE	0	0	0	3,408
ISHARES TR	SELF DRIVNG EV	46435U366	304,295	7,438	SH		SOLE	0	0	0	7,438
ISHARES TR	ESG MSCI USA ETF	46436E767	215,880	6,005	SH		SOLE	0	0	0	6,005
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	214,000	200,000	SH		SOLE	0	0	0	200,000
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	419,430	7,750	SH		SOLE	0	0	0	7,750
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	652,937	14,018	SH		SOLE	0	0	0	14,018
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	992,863	12,456	SH		SOLE	0	0	0	12,456
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,140,033	25,746	SH		SOLE	0	0	0	25,746
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	464,554	13,020	SH		SOLE	0	0	0	13,020
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,501,581	29,948	SH		SOLE	0	0	0	29,948
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,046,110	31,155	SH		SOLE	0	0	0	31,155
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	371,466	7,153	SH		SOLE	0	0	0	7,153
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,065,206	127,692	SH		SOLE	0	0	0	127,692
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,656,295	54,916	SH		SOLE	0	0	0	54,916
JACOBS SOLUTIONS INC	COM	46982L108	295,917	2,489	SH		SOLE	0	0	0	2,489
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,618,105	32,459	SH		SOLE	0	0	0	32,459
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,729,194	59,641	SH		SOLE	0	0	0	59,641
JD.COM INC	SPON ADR CL A	47215P106	322,733	9,456	SH		SOLE	0	0	0	9,456
JOHNSON & JOHNSON	COM	478160104	12,626,129	76,282	SH		SOLE	0	0	0	76,282
JOHNSON CTLS INTL PLC	SHS	G51502105	751,007	11,022	SH		SOLE	0	0	0	11,022
JPMORGAN CHASE & CO	COM	46625H100	12,177,899	83,731	SH		SOLE	0	0	0	83,731
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,417,273	61,863	SH		SOLE	0	0	0	61,863
KAYNE ANDERSON ENERGY INFRST	COM	486606106	160,675	19,739	SH		SOLE	0	0	0	19,739
KELLOGG CO	COM	487836108	408,848	6,066	SH		SOLE	0	0	0	6,066
KEURIG DR PEPPER INC	COM	49271V100	292,656	9,359	SH		SOLE	0	0	0	9,359
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	203,954	1,218	SH		SOLE	0	0	0	1,218
KIMBELL RTY PARTNERS LP	UNIT	49435R102	181,933	12,368	SH		SOLE	0	0	0	12,368
KIMBERLY-CLARK CORP	COM	494368103	1,341,519	9,717	SH		SOLE	0	0	0	9,717
KIMCO RLTY CORP	COM	49446R109	242,891	12,317	SH		SOLE	0	0	0	12,317
KINDER MORGAN INC DEL	COM	49456B101	1,193,010	69,281	SH		SOLE	0	0	0	69,281
KKR & CO INC	COM	48251W104	201,042	3,590	SH		SOLE	0	0	0	3,590
KLA CORP	COM NEW	482480100	1,443,505	2,976	SH		SOLE	0	0	0	2,976
KRAFT HEINZ CO	COM	500754106	516,681	14,554	SH		SOLE	0	0	0	14,554
KROGER CO	COM	501044101	347,658	7,397	SH		SOLE	0	0	0	7,397
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,320,104	11,851	SH		SOLE	0	0	0	11,851
LAKELAND BANCORP INC	COM	511637100	200,073	14,942	SH		SOLE	0	0	0	14,942
LAM RESEARCH CORP	COM	512807108	1,644,851	2,559	SH		SOLE	0	0	0	2,559
LAMAR ADVERTISING CO NEW	CL A	512816109	270,357	2,724	SH		SOLE	0	0	0	2,724
LAMB WESTON HLDGS INC	COM	513272104	362,897	3,157	SH		SOLE	0	0	0	3,157
LAS VEGAS SANDS CORP	COM	517834107	441,148	7,606	SH		SOLE	0	0	0	7,606
LATCH INC	COM	51818V106	14,380	10,345	SH		SOLE	0	0	0	10,345
LAUDER ESTEE COS INC	CL A	518439104	768,435	3,913	SH		SOLE	0	0	0	3,913
LENNAR CORP	CL A	526057104	1,550,184	12,371	SH		SOLE	0	0	0	12,371
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	165,820	25,629	SH		SOLE	0	0	0	25,629
LIBERTY ENERGY INC	COM CL A	53115L104	3,058,869	228,786	SH		SOLE	0	0	0	228,786
LILLY ELI & CO	COM	532457108	5,048,187	10,764	SH		SOLE	0	0	0	10,764
LINDE PLC	SHS	G54950103	1,216,416	3,192	SH		SOLE	0	0	0	3,192
LISTED FD TR	WAHED DOW JONES	53656F268	643,022	29,215	SH		SOLE	0	0	0	29,215
LISTED FD TR	WAHED FTSE ETF	53656F607	724,736	16,941	SH		SOLE	0	0	0	16,941
LKQ CORP	COM	501889208	775,787	13,314	SH		SOLE	0	0	0	13,314
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	75,310	34,232	SH		SOLE	0	0	0	34,232
LOCKHEED MARTIN CORP	COM	539830109	3,466,414	7,529	SH		SOLE	0	0	0	7,529
LOTTERY COM INC	COM	54570M108	11,453	57,900	SH		SOLE	0	0	0	57,900
LOWES COS INC	COM	548661107	4,113,291	18,225	SH		SOLE	0	0	0	18,225
LPL FINL HLDGS INC	COM	50212V100	216,995	998	SH		SOLE	0	0	0	998
LUCID GROUP INC	COM	549498103	112,417	16,316	SH		SOLE	0	0	0	16,316
LULULEMON ATHLETICA INC	COM	550021109	873,578	2,308	SH		SOLE	0	0	0	2,308
LUMEN TECHNOLOGIES INC	COM	550241103	33,073	14,634	SH		SOLE	0	0	0	14,634
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	334,340	48,596	SH		SOLE	0	0	0	48,596
M & T BK CORP	COM	55261F104	200,367	1,619	SH		SOLE	0	0	0	1,619
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,811,737	45,118	SH		SOLE	0	0	0	45,118
MARATHON OIL CORP	COM	565849106	421,013	18,289	SH		SOLE	0	0	0	18,289
MARATHON PETE CORP	COM	56585A102	873,181	7,489	SH		SOLE	0	0	0	7,489
MARRIOTT INTL INC NEW	CL A	571903202	465,269	2,533	SH		SOLE	0	0	0	2,533
MARSH & MCLENNAN COS INC	COM	571748102	6,730,010	35,783	SH		SOLE	0	0	0	35,783
MARTIN MARIETTA MATLS INC	COM	573284106	1,055,885	2,287	SH		SOLE	0	0	0	2,287
MARVELL TECHNOLOGY INC	COM	573874104	2,442,302	40,855	SH		SOLE	0	0	0	40,855
MASTERCARD INCORPORATED	CL A	57636Q104	7,535,525	19,160	SH		SOLE	0	0	0	19,160
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	1,376,544	58,024	SH		SOLE	0	0	0	58,024
MCDONALDS CORP	COM	580135101	7,076,971	23,716	SH		SOLE	0	0	0	23,716
MCKESSON CORP	COM	58155Q103	2,299,365	5,381	SH		SOLE	0	0	0	5,381
MDU RES GROUP INC	COM	552690109	261,070	12,468	SH		SOLE	0	0	0	12,468
MEDTRONIC PLC	SHS	G5960L103	3,026,201	34,350	SH		SOLE	0	0	0	34,350
MERCK & CO INC	COM	58933Y105	8,652,800	74,987	SH		SOLE	0	0	0	74,987
META PLATFORMS INC	CL A	30303M102	7,693,639	26,809	SH		SOLE	0	0	0	26,809
METLIFE INC	COM	59156R108	619,221	10,954	SH		SOLE	0	0	0	10,954
METTLER TOLEDO INTERNATIONAL	COM	592688105	772,556	589	SH		SOLE	0	0	0	589
MGM RESORTS INTERNATIONAL	COM	552953101	244,590	5,569	SH		SOLE	0	0	0	5,569
MGP INGREDIENTS INC NEW	COM	55303J106	203,006	1,910	SH		SOLE	0	0	0	1,910
MICROCHIP TECHNOLOGY INC.	COM	595017104	516,682	5,767	SH		SOLE	0	0	0	5,767
MICRON TECHNOLOGY INC	COM	595112103	719,765	11,405	SH		SOLE	0	0	0	11,405
MICROSOFT CORP	COM	594918104	63,612,150	186,798	SH		SOLE	0	0	0	186,798
MICROSTRATEGY INC	CL A NEW	594972408	408,165	1,192	SH		SOLE	0	0	0	1,192
MODERNA INC	COM	60770K107	209,102	1,721	SH		SOLE	0	0	0	1,721
MOLSON COORS BEVERAGE CO	CL B	60871R209	318,167	4,832	SH		SOLE	0	0	0	4,832
MONDELEZ INTL INC	CL A	609207105	1,742,658	23,892	SH		SOLE	0	0	0	23,892
MONOLITHIC PWR SYS INC	COM	609839105	923,479	1,709	SH		SOLE	0	0	0	1,709
MONSTER BEVERAGE CORP NEW	COM	61174X109	450,272	7,839	SH		SOLE	0	0	0	7,839
MOODYS CORP	COM	615369105	1,196,505	3,441	SH		SOLE	0	0	0	3,441
MORGAN STANLEY	COM NEW	617446448	2,008,931	23,524	SH		SOLE	0	0	0	23,524
MOSAIC CO NEW	COM	61945C103	260,155	7,433	SH		SOLE	0	0	0	7,433
MOTOROLA SOLUTIONS INC	COM NEW	620076307	726,835	2,478	SH		SOLE	0	0	0	2,478
MPLX LP	COM UNIT REP LTD	55336V100	991,040	29,200	SH		SOLE	0	0	0	29,200
MSCI INC	COM	55354G100	888,488	1,893	SH		SOLE	0	0	0	1,893
MURPHY USA INC	COM	626755102	856,092	2,752	SH		SOLE	0	0	0	2,752
NETFLIX INC	COM	64110L106	4,774,912	10,840	SH		SOLE	0	0	0	10,840
NEW YORK CMNTY BANCORP INC	COM	649445103	161,429	14,362	SH		SOLE	0	0	0	14,362
NEWMARKET CORP	COM	651587107	215,134	535	SH		SOLE	0	0	0	535
NEXTERA ENERGY INC	COM	65339F101	5,160,314	69,546	SH		SOLE	0	0	0	69,546
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	457,944	7,809	SH		SOLE	0	0	0	7,809
NIKE INC	CL B	654106103	3,435,276	31,125	SH		SOLE	0	0	0	31,125
NIKOLA CORP	COM	654110105	45,140	32,710	SH		SOLE	0	0	0	32,710
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	94,852	25,845	SH		SOLE	0	0	0	25,845
NORDSON CORP	COM	655663102	346,372	1,396	SH		SOLE	0	0	0	1,396
NORFOLK SOUTHN CORP	COM	655844108	2,693,909	11,880	SH		SOLE	0	0	0	11,880
NORTHROP GRUMMAN CORP	COM	666807102	2,548,733	5,592	SH		SOLE	0	0	0	5,592
NOVARTIS AG	SPONSORED ADR	66987V109	483,056	4,787	SH		SOLE	0	0	0	4,787
NOVO-NORDISK A S	ADR	670100205	1,089,810	6,734	SH		SOLE	0	0	0	6,734
NUCOR CORP	COM	670346105	1,062,039	6,477	SH		SOLE	0	0	0	6,477
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	304,693	29,960	SH		SOLE	0	0	0	29,960
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	108,373	13,894	SH		SOLE	0	0	0	13,894
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	109,488	10,119	SH		SOLE	0	0	0	10,119
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	71,179	10,984	SH		SOLE	0	0	0	10,984
NVIDIA CORPORATION	COM	67066G104	41,709,891	98,600	SH		SOLE	0	0	0	98,600
NVR INC	COM	62944T105	679,516	107	SH		SOLE	0	0	0	107
NXP SEMICONDUCTORS N V	COM	N6596X109	552,232	2,698	SH		SOLE	0	0	0	2,698
OAKTREE SPECIALTY LENDING CO	COM	67401P405	244,779	12,598	SH		SOLE	0	0	0	12,598
OCCIDENTAL PETE CORP	COM	674599105	901,817	15,337	SH		SOLE	0	0	0	15,337
ODYSSEY MARINE EXPL INC	COM NEW	676118201	77,926	21,646	SH		SOLE	0	0	0	21,646
OIL DRI CORP AMER	COM	677864100	365,738	6,200	SH		SOLE	0	0	0	6,200
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,533,221	4,147	SH		SOLE	0	0	0	4,147
OMNICELL COM	COM	68213N109	230,292	3,126	SH		SOLE	0	0	0	3,126
OMNICOM GROUP INC	COM	681919106	1,707,311	17,943	SH		SOLE	0	0	0	17,943
ON SEMICONDUCTOR CORP	COM	682189105	234,464	2,479	SH		SOLE	0	0	0	2,479
ONEOK INC NEW	COM	682680103	673,234	10,908	SH		SOLE	0	0	0	10,908
OPENDOOR TECHNOLOGIES INC	COM	683712103	106,928	26,599	SH		SOLE	0	0	0	26,599
ORACLE CORP	COM	68389X105	3,695,306	31,030	SH		SOLE	0	0	0	31,030
OREILLY AUTOMOTIVE INC	COM	67103H107	2,588,863	2,710	SH		SOLE	0	0	0	2,710
OTIS WORLDWIDE CORP	COM	68902V107	407,142	4,574	SH		SOLE	0	0	0	4,574
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,403,777	104,603	SH		SOLE	0	0	0	104,603
PACCAR INC	COM	693718108	1,034,857	12,371	SH		SOLE	0	0	0	12,371
PACER FDS TR	US CASH COWS 100	69374H881	6,736,166	140,718	SH		SOLE	0	0	0	140,718
PALANTIR TECHNOLOGIES INC	CL A	69608A108	439,879	28,694	SH		SOLE	0	0	0	28,694
PALO ALTO NETWORKS INC	COM	697435105	1,476,848	5,780	SH		SOLE	0	0	0	5,780
PARKER-HANNIFIN CORP	COM	701094104	1,671,711	4,286	SH		SOLE	0	0	0	4,286
PAYCHEX INC	COM	704326107	1,641,944	14,677	SH		SOLE	0	0	0	14,677
PAYPAL HLDGS INC	COM	70450Y103	982,799	14,728	SH		SOLE	0	0	0	14,728
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	254,072	9,100	SH		SOLE	0	0	0	9,100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	286,937	1,722	SH		SOLE	0	0	0	1,722
PEPSICO INC	COM	713448108	8,609,440	46,482	SH		SOLE	0	0	0	46,482
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,460,047	105,571	SH		SOLE	0	0	0	105,571
PFIZER INC	COM	717081103	6,781,333	184,878	SH		SOLE	0	0	0	184,878
PHILIP MORRIS INTL INC	COM	718172109	3,782,405	38,746	SH		SOLE	0	0	0	38,746
PHILLIPS 66	COM	718546104	864,524	9,064	SH		SOLE	0	0	0	9,064
PIMCO CALIF MUN INCOME FD II	COM	72200M108	436,284	73,325	SH		SOLE	0	0	0	73,325
PIMCO CORPORATE & INCM STRG	COM	72200U100	239,677	18,282	SH		SOLE	0	0	0	18,282
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	803,691	42,864	SH		SOLE	0	0	0	42,864
PIMCO ETF TR	ACTIVE BD ETF	72201R775	372,527	4,066	SH		SOLE	0	0	0	4,066
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,515,480	35,239	SH		SOLE	0	0	0	35,239
PIMCO HIGH INCOME FD	COM SHS	722014107	707,253	141,451	SH		SOLE	0	0	0	141,451
PIMCO INCOME STRATEGY FD	COM	72201H108	476,764	58,213	SH		SOLE	0	0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	340,002	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
PINNACLE WEST CAP CORP	COM	723484101	897,787	11,021	SH		SOLE	0	0	0	11,021
PINTEREST INC	CL A	72352L106	224,625	8,216	SH		SOLE	0	0	0	8,216
PIONEER NAT RES CO	COM	723787107	931,167	4,494	SH		SOLE	0	0	0	4,494
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	544,838	38,641	SH		SOLE	0	0	0	38,641
PLAYSTUDIOS INC	CLASS A COM	72815G108	193,282	39,365	SH		SOLE	0	0	0	39,365
PNC FINL SVCS GROUP INC	COM	693475105	2,240,680	17,790	SH		SOLE	0	0	0	17,790
POOL CORP	COM	73278L105	287,612	768	SH		SOLE	0	0	0	768
PPG INDS INC	COM	693506107	388,342	2,619	SH		SOLE	0	0	0	2,619
PPL CORP	COM	69351T106	261,622	9,887	SH		SOLE	0	0	0	9,887
PREFORMED LINE PRODS CO	COM	740444104	444,573	2,848	SH		SOLE	0	0	0	2,848
PRICE T ROWE GROUP INC	COM	74144T108	453,590	4,049	SH		SOLE	0	0	0	4,049
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	361,378	4,765	SH		SOLE	0	0	0	4,765
PROCTER AND GAMBLE CO	COM	742718109	9,182,755	60,516	SH		SOLE	0	0	0	60,516
PROGRESSIVE CORP	COM	743315103	1,258,075	9,504	SH		SOLE	0	0	0	9,504
PROLOGIS INC.	COM	74340W103	1,661,275	13,547	SH		SOLE	0	0	0	13,547
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,796,835	30,900	SH		SOLE	0	0	0	30,900
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,118,070	117,926	SH		SOLE	0	0	0	117,926
PROSHARES TR	S&P TECH DIVIDEN	74347G606	350,780	5,294	SH		SOLE	0	0	0	5,294
PRUDENTIAL FINL INC	COM	744320102	1,317,775	14,937	SH		SOLE	0	0	0	14,937
PTC THERAPEUTICS INC	COM	69366J200	718,964	17,678	SH		SOLE	0	0	0	17,678
PUBLIC STORAGE	COM	74460D109	376,827	1,291	SH		SOLE	0	0	0	1,291
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	539,573	8,618	SH		SOLE	0	0	0	8,618
PULTE GROUP INC	COM	745867101	956,819	12,317	SH		SOLE	0	0	0	12,317
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	349,660	99,335	SH		SOLE	0	0	0	99,335
QUALCOMM INC	COM	747525103	1,796,875	15,095	SH		SOLE	0	0	0	15,095
QUANTA SVCS INC	COM	74762E102	407,241	2,073	SH		SOLE	0	0	0	2,073
QUEST DIAGNOSTICS INC	COM	74834L100	649,247	4,619	SH		SOLE	0	0	0	4,619
QURATE RETAIL INC	COM SER A	74915M100	20,295	20,504	SH		SOLE	0	0	0	20,504
RAYMOND JAMES FINL INC	COM	754730109	799,376	7,703	SH		SOLE	0	0	0	7,703
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,672,556	37,490	SH		SOLE	0	0	0	37,490
READY CAPITAL CORP	COM	75574U101	113,477	10,060	SH		SOLE	0	0	0	10,060
REALTY INCOME CORP	COM	756109104	732,919	12,258	SH		SOLE	0	0	0	12,258
REGENERON PHARMACEUTICALS	COM	75886F107	654,590	911	SH		SOLE	0	0	0	911
REPUBLIC SVCS INC	COM	760759100	673,488	4,397	SH		SOLE	0	0	0	4,397
RIO TINTO PLC	SPONSORED ADR	767204100	900,974	14,113	SH		SOLE	0	0	0	14,113
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	23,010	13,000	SH		SOLE	0	0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	1,501,646	4,558	SH		SOLE	0	0	0	4,558
ROLLINS INC	COM	775711104	712,350	16,632	SH		SOLE	0	0	0	16,632
ROPER TECHNOLOGIES INC	COM	776696106	745,758	1,551	SH		SOLE	0	0	0	1,551
ROSS STORES INC	COM	778296103	1,204,042	10,738	SH		SOLE	0	0	0	10,738
ROYAL CARIBBEAN GROUP	COM	V7780T103	259,286	2,499	SH		SOLE	0	0	0	2,499
ROYAL GOLD INC	COM	780287108	328,271	2,860	SH		SOLE	0	0	0	2,860
ROYCE MICRO-CAP TR INC	COM	780915104	449,050	51,320	SH		SOLE	0	0	0	51,320
ROYCE VALUE TR INC	COM	780910105	227,578	16,491	SH		SOLE	0	0	0	16,491
S&P GLOBAL INC	COM	78409V104	3,144,625	7,844	SH		SOLE	0	0	0	7,844
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	87,241	11,330	SH		SOLE	0	0	0	11,330
SAIA INC	COM	78709Y105	218,800	639	SH		SOLE	0	0	0	639
SALESFORCE INC	COM	79466L302	2,848,841	13,485	SH		SOLE	0	0	0	13,485
SAP SE	SPON ADR	803054204	201,658	1,474	SH		SOLE	0	0	0	1,474
SCHLUMBERGER LTD	COM STK	806857108	1,262,008	25,692	SH		SOLE	0	0	0	25,692
SCHWAB CHARLES CORP	COM	808513105	2,305,173	40,670	SH		SOLE	0	0	0	40,670
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,663,294	32,969	SH		SOLE	0	0	0	32,969
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,969,822	73,583	SH		SOLE	0	0	0	73,583
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,586,786	80,111	SH		SOLE	0	0	0	80,111
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	250,931	4,359	SH		SOLE	0	0	0	4,359
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,312,844	45,619	SH		SOLE	0	0	0	45,619
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	239,973	5,199	SH		SOLE	0	0	0	5,199
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	332,492	6,431	SH		SOLE	0	0	0	6,431
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	745,439	20,910	SH		SOLE	0	0	0	20,910
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,930,945	94,156	SH		SOLE	0	0	0	94,156
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	513,342	9,791	SH		SOLE	0	0	0	9,791
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,707,499	434,734	SH		SOLE	0	0	0	434,734
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,556,709	58,372	SH		SOLE	0	0	0	58,372
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,977,775	66,415	SH		SOLE	0	0	0	66,415
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	963,173	14,356	SH		SOLE	0	0	0	14,356
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,365,189	479,528	SH		SOLE	0	0	0	479,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,815,665	67,798	SH		SOLE	0	0	0	67,798
SEA LTD	SPONSORD ADS	81141R100	957,776	16,502	SH		SOLE	0	0	0	16,502
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	782,779	12,652	SH		SOLE	0	0	0	12,652
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	936,542	11,301	SH		SOLE	0	0	0	11,301
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,577,643	81,035	SH		SOLE	0	0	0	81,035
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,165,750	93,911	SH		SOLE	0	0	0	93,911
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,084,630	19,424	SH		SOLE	0	0	0	19,424
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,565,736	60,772	SH		SOLE	0	0	0	60,772
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,713,718	50,070	SH		SOLE	0	0	0	50,070
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,282,473	24,730	SH		SOLE	0	0	0	24,730
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	842,831	4,963	SH		SOLE	0	0	0	4,963
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,935,786	29,581	SH		SOLE	0	0	0	29,581
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	576,283	8,855	SH		SOLE	0	0	0	8,855
SELECTIVE INS GROUP INC	COM	816300107	529,548	5,519	SH		SOLE	0	0	0	5,519
SELECTQUOTE INC	COM	816307300	19,752	10,129	SH		SOLE	0	0	0	10,129
SEMPRA	COM	816851109	738,136	5,070	SH		SOLE	0	0	0	5,070
SENSEONICS HLDGS INC	COM	81727U105	15,262	20,000	SH		SOLE	0	0	0	20,000
SERVICENOW INC	COM	81762P102	782,824	1,393	SH		SOLE	0	0	0	1,393
SHELL PLC	SPON ADS	780259305	647,454	10,723	SH		SOLE	0	0	0	10,723
SHERWIN WILLIAMS CO	COM	824348106	813,401	3,063	SH		SOLE	0	0	0	3,063
SHOPIFY INC	CL A	82509L107	6,947,601	107,548	SH		SOLE	0	0	0	107,548
SIMON PPTY GROUP INC NEW	COM	828806109	221,144	1,915	SH		SOLE	0	0	0	1,915
SIRIUS XM HOLDINGS INC	COM	82968B103	108,340	23,916	SH		SOLE	0	0	0	23,916
SITIO ROYALTIES CORP	CLASS A COM	82983N108	216,570	8,244	SH		SOLE	0	0	0	8,244
SKYWORKS SOLUTIONS INC	COM	83088M102	322,263	2,911	SH		SOLE	0	0	0	2,911
SKYX PLATFORMS CORP	COM	78471E105	71,820	27,000	SH		SOLE	0	0	0	27,000
SMUCKER J M CO	COM NEW	832696405	201,641	1,365	SH		SOLE	0	0	0	1,365
SNAP INC	CL A	83304A106	194,354	16,415	SH		SOLE	0	0	0	16,415
SNAP ON INC	COM	833034101	696,785	2,418	SH		SOLE	0	0	0	2,418
SNOWFLAKE INC	CL A	833445109	833,969	4,739	SH		SOLE	0	0	0	4,739
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	324,321	4,466	SH		SOLE	0	0	0	4,466
SOFI TECHNOLOGIES INC	COM	83406F102	83,575	10,021	SH		SOLE	0	0	0	10,021
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	245,374	912	SH		SOLE	0	0	0	912
SONY GROUP CORPORATION	SPONSORED ADR	835699307	261,966	2,909	SH		SOLE	0	0	0	2,909
SOUTHERN CO	COM	842587107	2,803,329	39,905	SH		SOLE	0	0	0	39,905
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,636,932	10,577	SH		SOLE	0	0	0	10,577
SPDR GOLD TR	GOLD SHS	78463V107	3,253,962	18,253	SH		SOLE	0	0	0	18,253
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	491,986	10,700	SH		SOLE	0	0	0	10,700
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,738,170	50,558	SH		SOLE	0	0	0	50,558
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,078,872	41,289	SH		SOLE	0	0	0	41,289
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	568,463	18,632	SH		SOLE	0	0	0	18,632
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,259,563	38,708	SH		SOLE	0	0	0	38,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,894,460	44,880	SH		SOLE	0	0	0	44,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,901,352	6,058	SH		SOLE	0	0	0	6,058
SPDR SER TR	PORTFOLI S&P1500	78464A805	845,698	15,534	SH		SOLE	0	0	0	15,534
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,819,307	144,555	SH		SOLE	0	0	0	144,555
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,618,871	60,622	SH		SOLE	0	0	0	60,622
SPDR SER TR	S&P 400 MDCP GRW	78464A821	220,180	3,073	SH		SOLE	0	0	0	3,073
SPDR SER TR	PORTFOLIO S&P400	78464A847	813,753	17,733	SH		SOLE	0	0	0	17,733
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,975,502	69,830	SH		SOLE	0	0	0	69,830
SPDR SER TR	S&P SEMICNDCTR	78464A862	910,722	4,116	SH		SOLE	0	0	0	4,116
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,463,110	103,062	SH		SOLE	0	0	0	103,062
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,034,843	32,977	SH		SOLE	0	0	0	32,977
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	743,767	15,808	SH		SOLE	0	0	0	15,808
SPDR SER TR	S&P 400 MDCP VAL	78464A839	394,747	5,739	SH		SOLE	0	0	0	5,739
SPDR SER TR	S&P DIVID ETF	78464A763	2,760,157	22,517	SH		SOLE	0	0	0	22,517
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,197,363	47,196	SH		SOLE	0	0	0	47,196
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,064,623	212,332	SH		SOLE	0	0	0	212,332
SPDR SER TR	ICE PFD SEC ETF	78464A292	659,630	19,708	SH		SOLE	0	0	0	19,708
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,390,937	81,214	SH		SOLE	0	0	0	81,214
SPDR SER TR	PORT MTG BK ETF	78464A383	333,042	15,200	SH		SOLE	0	0	0	15,200
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,496,261	59,826	SH		SOLE	0	0	0	59,826
SPDR SER TR	AEROSPACE DEF	78464A631	1,097,780	9,033	SH		SOLE	0	0	0	9,033
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,321,439	53,500	SH		SOLE	0	0	0	53,500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	932,239	25,141	SH		SOLE	0	0	0	25,141
SPDR SER TR	PORTFOLIO S&P600	78468R853	460,588	11,859	SH		SOLE	0	0	0	11,859
SPDR SER TR	S&P KENSHO NEW	78468R648	864,450	19,382	SH		SOLE	0	0	0	19,382
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	210,657	2,699	SH		SOLE	0	0	0	2,699
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	350,187	23,471	SH		SOLE	0	0	0	23,471
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	11,365	14,000	SH		SOLE	0	0	0	14,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	472,886	11,662	SH		SOLE	0	0	0	11,662
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,454,485	60,981	SH		SOLE	0	0	0	60,981
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	10,502,610	394,390	SH		SOLE	0	0	0	394,390
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	698,899	16,692	SH		SOLE	0	0	0	16,692
STAG INDL INC	COM	85254J102	609,171	16,978	SH		SOLE	0	0	0	16,978
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	343,752	19,421	SH		SOLE	0	0	0	19,421
STARBUCKS CORP	COM	855244109	2,574,120	25,985	SH		SOLE	0	0	0	25,985
STARWOOD PPTY TR INC	COM	85571B105	925,945	47,729	SH		SOLE	0	0	0	47,729
STATE STR CORP	COM	857477103	1,814,944	24,801	SH		SOLE	0	0	0	24,801
STEEL DYNAMICS INC	COM	858119100	670,422	6,155	SH		SOLE	0	0	0	6,155
STERIS PLC	SHS USD	G8473T100	318,771	1,417	SH		SOLE	0	0	0	1,417
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,114,541	54,822	SH		SOLE	0	0	0	54,822
STRYKER CORPORATION	COM	863667101	1,769,647	5,800	SH		SOLE	0	0	0	5,800
SUN CMNTYS INC	COM	866674104	335,935	2,575	SH		SOLE	0	0	0	2,575
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,622,958	37,258	SH		SOLE	0	0	0	37,258
SUNOPTA INC	COM	8676EP108	104,277	15,587	SH		SOLE	0	0	0	15,587
SUPERIOR GROUP OF CO INC	COM	868358102	167,709	17,956	SH		SOLE	0	0	0	17,956
SYNOPSYS INC	COM	871607107	1,295,345	2,975	SH		SOLE	0	0	0	2,975
SYSCO CORP	COM	871829107	1,527,081	20,581	SH		SOLE	0	0	0	20,581
T-MOBILE US INC	COM	872590104	970,494	6,987	SH		SOLE	0	0	0	6,987
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	470,074	4,658	SH		SOLE	0	0	0	4,658
TANDEM DIABETES CARE INC	COM NEW	875372203	420,665	17,142	SH		SOLE	0	0	0	17,142
TARGA RES CORP	COM	87612G101	1,799,526	23,647	SH		SOLE	0	0	0	23,647
TARGET CORP	COM	87612E106	802,404	6,083	SH		SOLE	0	0	0	6,083
TE CONNECTIVITY LTD	SHS	H84989104	844,331	6,024	SH		SOLE	0	0	0	6,024
TECK RESOURCES LTD	CL B	878742204	280,176	6,655	SH		SOLE	0	0	0	6,655
TECNOGLASS INC	ORD SHS	G87264100	922,751	17,862	SH		SOLE	0	0	0	17,862
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	172,957	10,144	SH		SOLE	0	0	0	10,144
TESLA INC	COM	88160R101	17,150,647	65,518	SH		SOLE	0	0	0	65,518
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	226,111	30,028	SH		SOLE	0	0	0	30,028
TEXAS INSTRS INC	COM	882508104	5,253,613	29,183	SH		SOLE	0	0	0	29,183
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	283,048	215	SH		SOLE	0	0	0	215
THE CIGNA GROUP	COM	125523100	1,715,095	6,112	SH		SOLE	0	0	0	6,112
THE TRADE DESK INC	COM CL A	88339J105	1,871,195	24,232	SH		SOLE	0	0	0	24,232
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,785,270	9,172	SH		SOLE	0	0	0	9,172
TIDAL ETF TR	LEATHERBACK LNG	886364850	514,921	19,496	SH		SOLE	0	0	0	19,496
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	352,078	17,872	SH		SOLE	0	0	0	17,872
TIDAL ETF TR	SP DWJNS SUKUK	886364702	355,924	20,086	SH		SOLE	0	0	0	20,086
TILRAY BRANDS INC	COM	88688T100	161,020	103,218	SH		SOLE	0	0	0	103,218
TJX COS INC NEW	COM	872540109	2,150,582	25,364	SH		SOLE	0	0	0	25,364
TOAST INC	CL A	888787108	467,289	20,704	SH		SOLE	0	0	0	20,704
TOOTSIE ROLL INDS INC	COM	890516107	203,253	5,740	SH		SOLE	0	0	0	5,740
TORO CO	COM	891092108	267,136	2,628	SH		SOLE	0	0	0	2,628
TORONTO DOMINION BK ONT	COM NEW	891160509	448,890	7,239	SH		SOLE	0	0	0	7,239
TOYOTA MOTOR CORP	ADS	892331307	442,063	2,750	SH		SOLE	0	0	0	2,750
TRACTOR SUPPLY CO	COM	892356106	1,005,975	4,550	SH		SOLE	0	0	0	4,550
TRANE TECHNOLOGIES PLC	SHS	G8994E103	781,871	4,088	SH		SOLE	0	0	0	4,088
TRANSDIGM GROUP INC	COM	893641100	221,754	248	SH		SOLE	0	0	0	248
TRAVELERS COMPANIES INC	COM	89417E109	571,862	3,293	SH		SOLE	0	0	0	3,293
TRUIST FINL CORP	COM	89832Q109	1,315,998	43,361	SH		SOLE	0	0	0	43,361
TUPPERWARE BRANDS CORP	COM	899896104	8,000	10,000	SH		SOLE	0	0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	516,011	11,953	SH		SOLE	0	0	0	11,953
ULTA BEAUTY INC	COM	90384S303	222,592	473	SH		SOLE	0	0	0	473
UNILEVER PLC	SPON ADR NEW	904767704	815,924	15,652	SH		SOLE	0	0	0	15,652
UNION PAC CORP	COM	907818108	5,232,274	25,571	SH		SOLE	0	0	0	25,571
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	95,911	12,156	SH		SOLE	0	0	0	12,156
UNITED PARCEL SERVICE INC	CL B	911312106	1,850,527	10,324	SH		SOLE	0	0	0	10,324
UNITED RENTALS INC	COM	911363109	209,488	470	SH		SOLE	0	0	0	470
UNITEDHEALTH GROUP INC	COM	91324P102	10,952,169	22,787	SH		SOLE	0	0	0	22,787
UNITI GROUP INC	COM	91325V108	450,986	97,616	SH		SOLE	0	0	0	97,616
UNIVERSAL DISPLAY CORP	COM	91347P105	670,532	4,652	SH		SOLE	0	0	0	4,652
UPSTART HLDGS INC	COM	91680M107	291,995	8,154	SH		SOLE	0	0	0	8,154
US BANCORP DEL	COM NEW	902973304	546,561	16,542	SH		SOLE	0	0	0	16,542
USCF ETF TR	SUMMERHAVEN K1	90290T809	964,245	56,921	SH		SOLE	0	0	0	56,921
VAIL RESORTS INC	COM	91879Q109	247,375	983	SH		SOLE	0	0	0	983
VALE S A	SPONSORED ADS	91912E105	365,060	27,203	SH		SOLE	0	0	0	27,203
VALERO ENERGY CORP	COM	91913Y100	585,485	4,991	SH		SOLE	0	0	0	4,991
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,477,586	9,705	SH		SOLE	0	0	0	9,705
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,224,634	40,672	SH		SOLE	0	0	0	40,672
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,177,988	46,653	SH		SOLE	0	0	0	46,653
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	421,896	23,054	SH		SOLE	0	0	0	23,054
VANECK ETF TRUST	PREFERRED SECURT	92189F429	706,495	39,983	SH		SOLE	0	0	0	39,983
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	770,810	27,757	SH		SOLE	0	0	0	27,757
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	544,139	1,892	SH		SOLE	0	0	0	1,892
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,687,291	339,624	SH		SOLE	0	0	0	339,624
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,735,385	22,964	SH		SOLE	0	0	0	22,964
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	420,465	2,074	SH		SOLE	0	0	0	2,074
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,261,576	6,131	SH		SOLE	0	0	0	6,131
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	459,225	3,319	SH		SOLE	0	0	0	3,319
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,201,766	11,070	SH		SOLE	0	0	0	11,070
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,584,840	9,135	SH		SOLE	0	0	0	9,135
VANGUARD INDEX FDS	VALUE ETF	922908744	40,940,968	288,114	SH		SOLE	0	0	0	288,114
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,911,808	8,684	SH		SOLE	0	0	0	8,684
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,623,232	52,136	SH		SOLE	0	0	0	52,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	886,200	10,606	SH		SOLE	0	0	0	10,606
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,946,577	38,942	SH		SOLE	0	0	0	38,942
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,270,176	46,623	SH		SOLE	0	0	0	46,623
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,449,411	37,933	SH		SOLE	0	0	0	37,933
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,991,600	41,159	SH		SOLE	0	0	0	41,159
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,369,674	58,252	SH		SOLE	0	0	0	58,252
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	298,998	4,846	SH		SOLE	0	0	0	4,846
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,374,767	190,678	SH		SOLE	0	0	0	190,678
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,729,142	247,346	SH		SOLE	0	0	0	247,346
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,048,841	160,272	SH		SOLE	0	0	0	160,272
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,162,359	60,835	SH		SOLE	0	0	0	60,835
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,133,867	14,986	SH		SOLE	0	0	0	14,986
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	281,149	3,718	SH		SOLE	0	0	0	3,718
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	24,466,682	345,770	SH		SOLE	0	0	0	345,770
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	452,100	7,831	SH		SOLE	0	0	0	7,831
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	65,397,235	402,618	SH		SOLE	0	0	0	402,618
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,292,910	309,504	SH		SOLE	0	0	0	309,504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,840,485	36,207	SH		SOLE	0	0	0	36,207
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,390,044	21,994	SH		SOLE	0	0	0	21,994
VANGUARD WORLD FD	ESG US STK ETF	921910733	257,850	3,291	SH		SOLE	0	0	0	3,291
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	387,865	2,479	SH		SOLE	0	0	0	2,479
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,534,850	27,770	SH		SOLE	0	0	0	27,770
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	211,281	2,036	SH		SOLE	0	0	0	2,036
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,244,392	18,518	SH		SOLE	0	0	0	18,518
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,491,189	7,255	SH		SOLE	0	0	0	7,255
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,944,217	8,920	SH		SOLE	0	0	0	8,920
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	223,816	2,755	SH		SOLE	0	0	0	2,755
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	404,264	2,222	SH		SOLE	0	0	0	2,222
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,642,279	31,216	SH		SOLE	0	0	0	31,216
VANGUARD WORLD FDS	ENERGY ETF	92204A306	338,588	2,999	SH		SOLE	0	0	0	2,999
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,942,738	15,134	SH		SOLE	0	0	0	15,134
VEEVA SYS INC	CL A COM	922475108	505,398	2,556	SH		SOLE	0	0	0	2,556
VERISIGN INC	COM	92343E102	312,968	1,385	SH		SOLE	0	0	0	1,385
VERISK ANALYTICS INC	COM	92345Y106	285,928	1,265	SH		SOLE	0	0	0	1,265
VERIZON COMMUNICATIONS INC	COM	92343V104	4,806,350	129,238	SH		SOLE	0	0	0	129,238
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,600,135	4,547	SH		SOLE	0	0	0	4,547
VIATRIS INC	COM	92556V106	139,516	13,980	SH		SOLE	0	0	0	13,980
VICI PPTYS INC	COM	925652109	404,913	12,883	SH		SOLE	0	0	0	12,883
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	200,715	7,481	SH		SOLE	0	0	0	7,481
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	39,712	10,235	SH		SOLE	0	0	0	10,235
VISA INC	COM CL A	92826C839	8,771,511	36,936	SH		SOLE	0	0	0	36,936
VMWARE INC	CL A COM	928563402	217,403	1,513	SH		SOLE	0	0	0	1,513
WABTEC	COM	929740108	412,583	3,762	SH		SOLE	0	0	0	3,762
WALGREENS BOOTS ALLIANCE INC	COM	931427108	953,714	33,475	SH		SOLE	0	0	0	33,475
WALMART INC	COM	931142103	6,547,552	41,656	SH		SOLE	0	0	0	41,656
WARNER BROS DISCOVERY INC	COM SER A	934423104	486,718	38,813	SH		SOLE	0	0	0	38,813
WASTE MGMT INC DEL	COM	94106L109	3,449,017	19,888	SH		SOLE	0	0	0	19,888
WEC ENERGY GROUP INC	COM	92939U106	491,053	5,565	SH		SOLE	0	0	0	5,565
WELLS FARGO CO NEW	COM	949746101	2,314,316	54,225	SH		SOLE	0	0	0	54,225
WESCO INTL INC	COM	95082P105	247,640	1,383	SH		SOLE	0	0	0	1,383
WEST PHARMACEUTICAL SVSC INC	COM	955306105	507,965	1,328	SH		SOLE	0	0	0	1,328
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	602,031	22,701	SH		SOLE	0	0	0	22,701
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	217,572	10,031	SH		SOLE	0	0	0	10,031
WEX INC	COM	96208T104	361,773	1,987	SH		SOLE	0	0	0	1,987
WEYERHAEUSER CO MTN BE	COM NEW	962166104	440,251	13,138	SH		SOLE	0	0	0	13,138
WILLIAMS COS INC	COM	969457100	482,982	14,802	SH		SOLE	0	0	0	14,802
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	391,062	10,218	SH		SOLE	0	0	0	10,218
WISDOMTREE TR	US AI ENHANCED	97717W406	1,447,823	15,478	SH		SOLE	0	0	0	15,478
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	225,738	2,837	SH		SOLE	0	0	0	2,837
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,564,516	37,206	SH		SOLE	0	0	0	37,206
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,654,942	57,483	SH		SOLE	0	0	0	57,483
WORKDAY INC	CL A	98138H101	373,170	1,652	SH		SOLE	0	0	0	1,652
WP CAREY INC	COM	92936U109	1,350,735	19,993	SH		SOLE	0	0	0	19,993
WYNN RESORTS LTD	COM	983134107	497,839	4,714	SH		SOLE	0	0	0	4,714
XCEL ENERGY INC	COM	98389B100	1,581,228	25,434	SH		SOLE	0	0	0	25,434
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	52,819	20,160	SH		SOLE	0	0	0	20,160
YUM BRANDS INC	COM	988498101	918,446	6,629	SH		SOLE	0	0	0	6,629
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	366,003	2,514	SH		SOLE	0	0	0	2,514
ZOETIS INC	CL A	98978V103	1,723,299	10,007	SH		SOLE	0	0	0	10,007
ZSCALER INC	COM	98980G102	345,268	2,360	SH		SOLE	0	0	0	2,360