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	1,653,054	17,657	SH		SOLE	0	0	0	17,657
8X8 INC NEW	COM	282914100	35,280	14,000	SH		SOLE	0	0	0	14,000
ABBOTT LABS	COM	002824100	4,427,072	45,711	SH		SOLE	0	507	0	45,204
ABBVIE INC	COM	00287Y109	7,144,283	47,929	SH		SOLE	0	913	0	47,016
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	59,675	24,357	SH		SOLE	0	0	0	24,357
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,250,727	17,097	SH		SOLE	0	20	0	17,077
ACTIVISION BLIZZARD INC	COM	00507V109	1,452,087	15,509	SH		SOLE	0	69	0	15,440
ADOBE INC	COM	00724F101	3,668,221	7,194	SH		SOLE	0	24	0	7,170
ADVANCED MICRO DEVICES INC	COM	007903107	3,169,104	30,822	SH		SOLE	0	90	0	30,732
AFLAC INC	COM	001055102	2,063,694	26,889	SH		SOLE	0	0	0	26,889
AGENUS INC	COM NEW	00847G705	11,300	10,000	SH		SOLE	0	0	0	10,000
AIR PRODS & CHEMS INC	COM	009158106	2,553,617	9,011	SH		SOLE	0	0	0	9,011
AIRBNB INC	COM CL A	009066101	469,944	3,425	SH		SOLE	0	5	0	3,420
ALBEMARLE CORP	COM	012653101	353,929	2,081	SH		SOLE	0	0	0	2,081
ALCOA CORP	COM	013872106	207,198	7,130	SH		SOLE	0	0	0	7,130
ALCON AG	ORD SHS	H01301128	518,308	6,693	SH		SOLE	0	0	0	6,693
ALIGN TECHNOLOGY INC	COM	016255101	248,225	813	SH		SOLE	0	4	0	809
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	374,337	12,334	SH		SOLE	0	0	0	12,334
ALLSTATE CORP	COM	020002101	420,573	3,775	SH		SOLE	0	0	0	3,775
ALPHABET INC	CAP STK CL A	02079K305	14,696,622	112,308	SH		SOLE	0	1,644	0	110,664
ALPHABET INC	CAP STK CL C	02079K107	14,428,609	109,432	SH		SOLE	0	2,636	0	106,796
ALPS ETF TR	EM SECT DIV DG	00162Q668	231,274	11,452	SH		SOLE	0	0	0	11,452
ALPS ETF TR	ALERIAN MLP	00162Q452	2,999,307	71,074	SH		SOLE	0	0	0	71,074
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,167,402	24,822	SH		SOLE	0	0	0	24,822
ALTRIA GROUP INC	COM	02209S103	3,178,867	75,597	SH		SOLE	0	110	0	75,487
AMAZON COM INC	COM	023135106	28,434,290	223,681	SH		SOLE	0	700	0	222,981
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	20,433,201	387,874	SH		SOLE	0	1,287	0	386,587
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	934,197	16,787	SH		SOLE	0	0	0	16,787
AMERICAN ELEC PWR CO INC	COM	025537101	1,438,551	19,125	SH		SOLE	0	11	0	19,114
AMERICAN EXPRESS CO	COM	025816109	969,787	6,500	SH		SOLE	0	3	0	6,497
AMERICAN INTL GROUP INC	COM NEW	026874784	746,350	12,316	SH		SOLE	0	0	0	12,316
AMERICAN TOWER CORP NEW	COM	03027X100	1,055,425	6,418	SH		SOLE	0	0	0	6,418
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,268,934	10,247	SH		SOLE	0	0	0	10,247
AMERIPRISE FINL INC	COM	03076C106	1,116,296	3,386	SH		SOLE	0	16	0	3,370
AMETEK INC	COM	031100100	809,946	5,481	SH		SOLE	0	16	0	5,465
AMGEN INC	COM	031162100	3,635,047	13,525	SH		SOLE	0	32	0	13,493
AMPHENOL CORP NEW	CL A	032095101	832,002	9,906	SH		SOLE	0	35	0	9,871
ANALOG DEVICES INC	COM	032654105	1,366,337	7,804	SH		SOLE	0	26	0	7,778
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	210,417	3,805	SH		SOLE	0	0	0	3,805
ANSYS INC	COM	03662Q105	537,375	1,806	SH		SOLE	0	8	0	1,798
ANTERO MIDSTREAM CORP	COM	03676B102	180,491	15,066	SH		SOLE	0	0	0	15,066
AON PLC	SHS CL A	G0403H108	356,970	1,101	SH		SOLE	0	0	0	1,101
APOLLO GLOBAL MGMT INC	COM	03769M106	1,462,423	16,293	SH		SOLE	0	0	0	16,293
APPLE INC	COM	037833100	89,888,347	525,018	SH		SOLE	0	3,648	0	521,370
APPLIED MATLS INC	COM	038222105	2,519,120	18,195	SH		SOLE	0	50	0	18,145
APTIV PLC	SHS	G6095L109	596,568	6,051	SH		SOLE	0	47	0	6,004
ARCHER DANIELS MIDLAND CO	COM	039483102	497,897	6,602	SH		SOLE	0	0	0	6,602
ARES CAPITAL CORP	COM	04010L103	1,357,204	69,707	SH		SOLE	0	0	0	69,707
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,124,883	10,935	SH		SOLE	0	0	0	10,935
ARISTA NETWORKS INC	COM	040413106	829,708	4,511	SH		SOLE	0	1	0	4,510
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,905,633	4,936	SH		SOLE	0	7	0	4,929
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,521,713	22,471	SH		SOLE	0	0	0	22,471
AT&T INC	COM	00206R102	2,856,710	190,194	SH		SOLE	0	1,445	0	188,749
ATI INC	COM	01741R102	209,454	5,090	SH		SOLE	0	0	0	5,090
ATKORE INC	COM	047649108	255,264	1,711	SH		SOLE	0	0	0	1,711
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	216,040	11,311	SH		SOLE	0	0	0	11,311
ATLASSIAN CORPORATION	CL A	049468101	251,888	1,250	SH		SOLE	0	0	0	1,250
ATMOS ENERGY CORP	COM	049560105	787,556	7,435	SH		SOLE	0	0	0	7,435
AURORA CANNABIS INC	COM	05156X884	12,231	20,907	SH		SOLE	0	0	0	20,907
AUTODESK INC	COM	052769106	668,526	3,231	SH		SOLE	0	24	0	3,207
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,196,382	9,130	SH		SOLE	0	26	0	9,104
AUTOZONE INC	COM	053332102	1,003,296	395	SH		SOLE	0	0	0	395
BAKER HUGHES COMPANY	CL A	05722G100	381,014	10,787	SH		SOLE	0	77	0	10,710
BALL CORP	COM	058498106	212,916	4,277	SH		SOLE	0	0	0	4,277
BANCO SANTANDER S.A.	ADR	05964H105	220,735	58,706	SH		SOLE	0	0	0	58,706
BANK AMERICA CORP	COM	060505104	2,531,342	92,452	SH		SOLE	0	195	0	92,257
BANK NEW YORK MELLON CORP	COM	064058100	548,972	12,872	SH		SOLE	0	0	0	12,872
BARINGS BDC INC	COM	06759L103	503,134	56,469	SH		SOLE	0	0	0	56,469
BECTON DICKINSON & CO	COM	075887109	2,372,600	9,177	SH		SOLE	0	0	0	9,177
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,251,816	8	SH		SOLE	0	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,514,668	49,999	SH		SOLE	0	1,692	0	48,307
BHP GROUP LTD	SPONSORED ADS	088606108	674,567	11,859	SH		SOLE	0	0	0	11,859
BIOGEN INC	COM	09062X103	258,038	1,004	SH		SOLE	0	2	0	1,002
BLACK STONE MINERALS L P	COM UNIT	09225M101	269,960	15,668	SH		SOLE	0	0	0	15,668
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,208,736	140,062	SH		SOLE	0	0	0	140,062
BLACKROCK ENERGY & RES TR	COM	09250U101	1,149,510	87,682	SH		SOLE	0	0	0	87,682
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	87,098	11,445	SH		SOLE	0	0	0	11,445
BLACKROCK INC	COM	09247X101	4,501,252	6,963	SH		SOLE	0	6	0	6,957
BLACKSTONE INC	COM	09260D107	6,193,687	57,809	SH		SOLE	0	0	0	57,809
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,204,685	55,388	SH		SOLE	0	0	0	55,388
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,197,103	90,347	SH		SOLE	0	0	0	90,347
BLINK CHARGING CO	COM	09354A100	149,561	48,876	SH		SOLE	0	0	0	48,876
BLOCK INC	CL A	852234103	324,072	7,322	SH		SOLE	0	0	0	7,322
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,457,648	105,245	SH		SOLE	0	0	0	105,245
BLUE OWL CAPITAL INC	COM CL A	09581B103	590,354	45,552	SH		SOLE	0	0	0	45,552
BOEING CO	COM	097023105	3,695,117	19,278	SH		SOLE	0	6	0	19,272
BOOKING HOLDINGS INC	COM	09857L108	1,289,091	418	SH		SOLE	0	0	0	418
BOSTON SCIENTIFIC CORP	COM	101137107	613,114	11,612	SH		SOLE	0	0	0	11,612
BP PLC	SPONSORED ADR	055622104	1,433,282	37,017	SH		SOLE	0	0	0	37,017
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,307,506	74,216	SH		SOLE	0	2,100	0	72,116
BROADCOM INC	COM	11135F101	11,348,231	13,663	SH		SOLE	0	19	0	13,644
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	396,888	2,217	SH		SOLE	0	7	0	2,210
BROADSTONE NET LEASE INC	COM	11135E203	611,482	42,761	SH		SOLE	0	0	0	42,761
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	329,110	11,194	SH		SOLE	0	0	0	11,194
BRP GROUP INC	COM CL A	05589G102	1,212,699	52,204	SH		SOLE	0	0	0	52,204
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	276,289	3,208	SH		SOLE	0	0	0	3,208
CADENCE DESIGN SYSTEM INC	COM	127387108	1,877,212	8,012	SH		SOLE	0	19	0	7,993
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	930,428	83,372	SH		SOLE	0	0	0	83,372
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,123,744	201,494	SH		SOLE	0	0	0	201,494
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,889,582	276,445	SH		SOLE	0	0	0	276,445
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	373,449	6,037	SH		SOLE	0	0	0	6,037
CAMDEN NATL CORP	COM	133034108	855,348	30,310	SH		SOLE	0	0	0	30,310
CAMDEN PPTY TR	SH BEN INT	133131102	390,710	4,131	SH		SOLE	0	0	0	4,131
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,002,252	13,461	SH		SOLE	0	0	0	13,461
CANOO INC	COM CL A	13803R102	5,008	10,220	SH		SOLE	0	0	0	10,220
CANOPY GROWTH CORP	COM	138035100	12,834	16,407	SH		SOLE	0	0	0	16,407
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	230,461	10,055	SH		SOLE	0	0	0	10,055
CAPITAL ONE FINL CORP	COM	14040H105	322,611	3,324	SH		SOLE	0	0	0	3,324
CAPITAL SOUTHWEST CORP	COM	140501107	441,741	19,290	SH		SOLE	0	0	0	19,290
CARDINAL HEALTH INC	COM	14149Y108	263,970	3,040	SH		SOLE	0	0	0	3,040
CARLYLE GROUP INC	COM	14316J108	646,348	21,431	SH		SOLE	0	0	0	21,431
CARMAX INC	COM	143130102	339,787	4,804	SH		SOLE	0	0	0	4,804
CARPARTS COM INC	COM	14427M107	181,919	44,155	SH		SOLE	0	0	0	44,155
CARRIER GLOBAL CORPORATION	COM	14448C104	613,679	11,117	SH		SOLE	0	29	0	11,088
CASSAVA SCIENCES INC	COM	14817C107	176,401	10,601	SH		SOLE	0	0	0	10,601
CATERPILLAR INC	COM	149123101	3,851,693	14,109	SH		SOLE	0	1	0	14,108
CBRE GROUP INC	CL A	12504L109	295,809	4,005	SH		SOLE	0	28	0	3,977
CDW CORP	COM	12514G108	809,877	4,014	SH		SOLE	0	0	0	4,014
CENCORA INC	COM	03073E105	752,726	4,183	SH		SOLE	0	0	0	4,183
CENOVUS ENERGY INC	COM	15135U109	578,773	27,799	SH		SOLE	0	0	0	27,799
CHARLES RIV LABS INTL INC	COM	159864107	202,251	1,032	SH		SOLE	0	14	0	1,018
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207,155	471	SH		SOLE	0	12	0	459
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	23,630	13,900	SH		SOLE	0	0	0	13,900
CHENIERE ENERGY INC	COM NEW	16411R208	269,021	1,621	SH		SOLE	0	0	0	1,621
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	544,880	10,055	SH		SOLE	0	0	0	10,055
CHESAPEAKE ENERGY CORP	COM	165167735	274,971	3,189	SH		SOLE	0	0	0	3,189
CHEVRON CORP NEW	COM	166764100	8,156,904	48,374	SH		SOLE	0	347	0	48,027
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,018,497	556	SH		SOLE	0	6	0	550
CHUBB LIMITED	COM	H1467J104	3,155,256	15,156	SH		SOLE	0	0	0	15,156
CHURCH & DWIGHT CO INC	COM	171340102	290,101	3,166	SH		SOLE	0	0	0	3,166
CHURCHILL DOWNS INC	COM	171484108	220,476	1,900	SH		SOLE	0	0	0	1,900
CINTAS CORP	COM	172908105	3,112,175	6,470	SH		SOLE	0	13	0	6,457
CION INVT CORP	COM	17259U204	115,456	10,923	SH		SOLE	0	0	0	10,923
CISCO SYS INC	COM	17275R102	6,191,250	115,165	SH		SOLE	0	244	0	114,921
CITIGROUP INC	COM NEW	172967424	1,717,661	41,762	SH		SOLE	0	147	0	41,615
CLARIVATE PLC	ORD SHS	G21810109	70,079	10,444	SH		SOLE	0	0	0	10,444
CLOROX CO DEL	COM	189054109	284,942	2,174	SH		SOLE	0	0	0	2,174
CME GROUP INC	COM	12572Q105	1,845,688	9,218	SH		SOLE	0	0	0	9,218
COCA COLA CO	COM	191216100	4,973,339	88,841	SH		SOLE	0	415	0	88,426
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	441,555	6,518	SH		SOLE	0	30	0	6,488
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,571,701	254,121	SH		SOLE	0	0	0	254,121
COLGATE PALMOLIVE CO	COM	194162103	1,071,764	15,072	SH		SOLE	0	0	0	15,072
COMCAST CORP NEW	CL A	20030N101	3,302,469	74,481	SH		SOLE	0	416	0	74,065
COMFORT SYS USA INC	COM	199908104	273,849	1,607	SH		SOLE	0	0	0	1,607
COMMSCOPE HLDG CO INC	COM	20337X109	33,600	10,000	SH		SOLE	0	0	0	10,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	29,284	10,098	SH		SOLE	0	0	0	10,098
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	520,398	27,725	SH		SOLE	0	29	0	27,696
CONOCOPHILLIPS	COM	20825C104	1,478,287	12,340	SH		SOLE	0	0	0	12,340
CONSOLIDATED EDISON INC	COM	209115104	469,647	5,491	SH		SOLE	0	0	0	5,491
CONSTELLATION BRANDS INC	CL A	21036P108	469,745	1,869	SH		SOLE	0	25	0	1,844
CONSTELLATION ENERGY CORP	COM	21037T109	286,905	2,630	SH		SOLE	0	0	0	2,630
CONTEXTLOGIC INC	CL A NEW	21077C305	45,216	10,253	SH		SOLE	0	0	0	10,253
COPA HOLDINGS SA	CL A	P31076105	424,389	4,762	SH		SOLE	0	0	0	4,762
COPART INC	COM	217204106	686,596	15,934	SH		SOLE	0	72	0	15,862
CORNING INC	COM	219350105	1,393,467	45,732	SH		SOLE	0	0	0	45,732
CORTEVA INC	COM	22052L104	269,358	5,265	SH		SOLE	0	0	0	5,265
COSTAR GROUP INC	COM	22160N109	271,499	3,531	SH		SOLE	0	8	0	3,523
COSTCO WHSL CORP NEW	COM	22160K105	11,367,740	20,121	SH		SOLE	0	28	0	20,093
COTERRA ENERGY INC	COM	127097103	362,481	13,400	SH		SOLE	0	0	0	13,400
CRESCENT CAP BDC INC	COM	225655109	317,667	18,577	SH		SOLE	0	0	0	18,577
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	701,766	23,992	SH		SOLE	0	0	0	23,992
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	318,084	14,665	SH		SOLE	0	0	0	14,665
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,521,819	9,092	SH		SOLE	0	0	0	9,092
CROWN CASTLE INC	COM	22822V101	1,284,165	13,954	SH		SOLE	0	0	0	13,954
CSX CORP	COM	126408103	784,500	25,512	SH		SOLE	0	201	0	25,311
CUMMINS INC	COM	231021106	2,203,679	9,646	SH		SOLE	0	0	0	9,646
CVS HEALTH CORP	COM	126650100	1,924,641	27,566	SH		SOLE	0	500	0	27,066
D R HORTON INC	COM	23331A109	538,260	5,008	SH		SOLE	0	11	0	4,997
DANAHER CORPORATION	COM	235851102	3,352,479	13,513	SH		SOLE	0	108	0	13,405
DEERE & CO	COM	244199105	3,893,036	10,316	SH		SOLE	0	0	0	10,316
DELTA AIR LINES INC DEL	COM NEW	247361702	551,276	14,899	SH		SOLE	0	0	0	14,899
DEVON ENERGY CORP NEW	COM	25179M103	2,601,990	54,549	SH		SOLE	0	226	0	54,323
DEXCOM INC	COM	252131107	2,115,064	22,670	SH		SOLE	0	22	0	22,648
DIAGEO PLC	SPON ADR NEW	25243Q205	619,868	4,155	SH		SOLE	0	0	0	4,155
DIAMONDBACK ENERGY INC	COM	25278X109	318,278	2,055	SH		SOLE	0	8	0	2,047
DIANA SHIPPING INC	COM	Y2066G104	348,891	100,545	SH		SOLE	0	0	0	100,545
DIGITAL RLTY TR INC	COM	253868103	1,077,940	8,907	SH		SOLE	0	0	0	8,907
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	203,390	6,791	SH		SOLE	0	0	0	6,791
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,875,986	83,265	SH		SOLE	0	0	0	83,265
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,679,029	102,253	SH		SOLE	0	0	0	102,253
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	587,731	11,197	SH		SOLE	0	0	0	11,197
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	799,484	17,498	SH		SOLE	0	0	0	17,498
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,947,960	42,000	SH		SOLE	0	0	0	42,000
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,893,440	97,000	SH		SOLE	0	0	0	97,000
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	483,994	19,100	SH		SOLE	0	0	0	19,100
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	366,402	15,800	SH		SOLE	0	0	0	15,800
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,055,895	173,700	SH		SOLE	0	0	0	173,700
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,822,841	121,100	SH		SOLE	0	0	0	121,100
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	884,792	26,008	SH		SOLE	0	0	0	26,008
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	202,497	6,890	SH		SOLE	0	0	0	6,890
DISNEY WALT CO	COM	254687106	2,582,733	31,866	SH		SOLE	0	233	0	31,633
DNP SELECT INCOME FD INC	COM	23325P104	5,777,233	606,852	SH		SOLE	0	0	0	606,852
DOCUSIGN INC	COM	256163106	214,032	5,096	SH		SOLE	0	0	0	5,096
DOLLAR GEN CORP NEW	COM	256677105	384,456	3,634	SH		SOLE	0	0	0	3,634
DOLLAR TREE INC	COM	256746108	342,024	3,213	SH		SOLE	0	5	0	3,208
DOMINION ENERGY INC	COM	25746U109	1,460,387	32,693	SH		SOLE	0	80	0	32,613
DONALDSON INC	COM	257651109	755,520	12,668	SH		SOLE	0	0	0	12,668
DOORDASH INC	CL A	25809K105	268,529	3,379	SH		SOLE	0	0	0	3,379
DOUBLELINE INCOME SOLUTIONS	COM	258622109	436,769	37,267	SH		SOLE	0	0	0	37,267
DOVER CORP	COM	260003108	876,681	6,284	SH		SOLE	0	20	0	6,264
DOW INC	COM	260557103	2,153,308	41,763	SH		SOLE	0	31	0	41,732
DRAFTKINGS INC NEW	COM CL A	26142V105	335,763	11,405	SH		SOLE	0	0	0	11,405
DUFF & PHELPS UTLITY AND INF	COM	26433C105	216,147	25,075	SH		SOLE	0	0	0	25,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,144,009	35,622	SH		SOLE	0	0	0	35,622
DUPONT DE NEMOURS INC	COM	26614N102	767,531	10,290	SH		SOLE	0	17	0	10,273
EATON CORP PLC	SHS	G29183103	3,479,034	16,312	SH		SOLE	0	0	0	16,312
EATON VANCE FLTING RATE INC	COM	278279104	1,642,587	133,435	SH		SOLE	0	0	0	133,435
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	84,755	11,500	SH		SOLE	0	0	0	11,500
EBAY INC.	COM	278642103	299,107	6,784	SH		SOLE	0	105	0	6,679
ECOLAB INC	COM	278865100	585,104	3,454	SH		SOLE	0	0	0	3,454
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,205,195	17,396	SH		SOLE	0	20	0	17,376
ELEVANCE HEALTH INC	COM	036752103	837,091	1,922	SH		SOLE	0	3	0	1,919
ELI LILLY & CO	COM	532457108	4,871,504	9,070	SH		SOLE	0	8	0	9,062
EMCOR GROUP INC	COM	29084Q100	261,515	1,243	SH		SOLE	0	0	0	1,243
EMEREN GROUP LTD	SPONSORED ADS	75971T301	123,200	40,000	SH		SOLE	0	0	0	40,000
EMERSON ELEC CO	COM	291011104	1,912,409	19,803	SH		SOLE	0	64	0	19,739
ENBRIDGE INC	COM	29250N105	1,565,367	46,795	SH		SOLE	0	0	0	46,795
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,721,990	194,012	SH		SOLE	0	0	0	194,012
ENPHASE ENERGY INC	COM	29355A107	288,990	2,405	SH		SOLE	0	0	0	2,405
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,457,832	89,800	SH		SOLE	0	0	0	89,800
EOG RES INC	COM	26875P101	1,377,879	10,870	SH		SOLE	0	9	0	10,861
EQT CORP	COM	26884L109	209,149	5,154	SH		SOLE	0	0	0	5,154
EQUIFAX INC	COM	294429105	330,248	1,803	SH		SOLE	0	14	0	1,789
EQUINIX INC	COM	29444U700	252,019	347	SH		SOLE	0	0	0	347
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,603,999	82,937	SH		SOLE	0	0	0	82,937
ETHAN ALLEN INTERIORS INC	COM	297602104	294,934	9,864	SH		SOLE	0	0	0	9,864
EVERSOURCE ENERGY	COM	30040W108	224,052	3,853	SH		SOLE	0	0	0	3,853
EXELON CORP	COM	30161N101	294,707	7,799	SH		SOLE	0	0	0	7,799
EXPEDITORS INTL WASH INC	COM	302130109	780,759	6,811	SH		SOLE	0	7	0	6,804
EXTRA SPACE STORAGE INC	COM	30225T102	932,598	7,671	SH		SOLE	0	0	0	7,671
EXXON MOBIL CORP	COM	30231G102	12,841,557	109,215	SH		SOLE	0	233	0	108,982
FACTSET RESH SYS INC	COM	303075105	209,453	479	SH		SOLE	0	0	0	479
FAIR ISAAC CORP	COM	303250104	482,903	556	SH		SOLE	0	0	0	556
FASTENAL CO	COM	311900104	1,523,475	27,882	SH		SOLE	0	60	0	27,822
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	315,755	3,484	SH		SOLE	0	0	0	3,484
FEDEX CORP	COM	31428X106	827,077	3,122	SH		SOLE	0	1	0	3,121
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	313,636	2,551	SH		SOLE	0	0	0	2,551
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	507,972	10,628	SH		SOLE	0	0	0	10,628
FIFTH THIRD BANCORP	COM	316773100	489,224	19,314	SH		SOLE	0	0	0	19,314
FINGERMOTION INC	COM	31788K108	81,972	13,200	SH		SOLE	0	0	0	13,200
FIRST BANCORP INC ME	COM	31866P102	568,583	24,195	SH		SOLE	0	0	0	24,195
FIRST SOLAR INC	COM	336433107	522,259	3,232	SH		SOLE	0	0	0	3,232
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	458,849	9,387	SH		SOLE	0	0	0	9,387
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,350,689	84,577	SH		SOLE	0	0	0	84,577
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,106,006	41,919	SH		SOLE	0	0	0	41,919
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	657,059	27,377	SH		SOLE	0	0	0	27,377
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	216,886	7,557	SH		SOLE	0	0	0	7,557
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	177,732	10,203	SH		SOLE	0	0	0	10,203
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	258,242	2,658	SH		SOLE	0	0	0	2,658
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	870,240	7,830	SH		SOLE	0	0	0	7,830
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	665,733	4,171	SH		SOLE	0	0	0	4,171
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	305,098	11,548	SH		SOLE	0	0	0	11,548
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	741,881	15,030	SH		SOLE	0	0	0	15,030
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	972,335	21,161	SH		SOLE	0	0	0	21,161
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,969,933	112,188	SH		SOLE	0	0	0	112,188
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	851,218	18,019	SH		SOLE	0	0	0	18,019
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,100,556	35,351	SH		SOLE	0	0	0	35,351
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,295,874	50,194	SH		SOLE	0	0	0	50,194
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	243,190	11,542	SH		SOLE	0	0	0	11,542
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,044,133	54,925	SH		SOLE	0	0	0	54,925
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	361,337	2,469	SH		SOLE	0	0	0	2,469
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	211,034	5,997	SH		SOLE	0	0	0	5,997
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,927,821	90,721	SH		SOLE	0	0	0	90,721
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	209,075	6,000	SH		SOLE	0	0	0	6,000
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	249,745	6,407	SH		SOLE	0	0	0	6,407
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	561,825	16,500	SH		SOLE	0	0	0	16,500
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	224,334	6,050	SH		SOLE	0	0	0	6,050
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	910,726	25,785	SH		SOLE	0	0	0	25,785
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,084,404	26,749	SH		SOLE	0	0	0	26,749
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,728,216	574,402	SH		SOLE	0	951	0	573,451
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	640,755	15,236	SH		SOLE	0	0	0	15,236
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,241,016	33,200	SH		SOLE	0	0	0	33,200
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	985,610	73,995	SH		SOLE	0	0	0	73,995
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,673,015	18,165	SH		SOLE	0	0	0	18,165
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	440,699	13,179	SH		SOLE	0	0	0	13,179
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	299,837	2,064	SH		SOLE	0	0	0	2,064
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	486,001	12,998	SH		SOLE	0	0	0	12,998
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,625,312	16,797	SH		SOLE	0	0	0	16,797
FISERV INC	COM	337738108	1,770,761	15,676	SH		SOLE	0	29	0	15,647
FLEETCOR TECHNOLOGIES INC	COM	339041105	250,744	982	SH		SOLE	0	0	0	982
FORD MTR CO DEL	COM	345370860	1,278,052	102,903	SH		SOLE	0	0	0	102,903
FORTINET INC	COM	34959E109	761,608	12,979	SH		SOLE	0	68	0	12,911
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	417,597	6,718	SH		SOLE	0	25	0	6,693
FREEPORT-MCMORAN INC	CL B	35671D857	593,396	15,913	SH		SOLE	0	21	0	15,892
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	158,194	29,187	SH		SOLE	0	0	0	29,187
FS KKR CAP CORP	COM	302635206	1,577,400	80,112	SH		SOLE	0	0	0	80,112
FUBOTV INC	COM	35953D104	85,675	32,088	SH		SOLE	0	0	0	32,088
FUELCELL ENERGY INC	COM	35952H601	40,477	31,623	SH		SOLE	0	0	0	31,623
GALLAGHER ARTHUR J & CO	COM	363576109	470,501	2,064	SH		SOLE	0	0	0	2,064
GAP INC	COM	364760108	111,744	10,512	SH		SOLE	0	0	0	10,512
GARMIN LTD	SHS	H2906T109	1,511,174	14,365	SH		SOLE	0	0	0	14,365
GARTNER INC	COM	366651107	300,831	876	SH		SOLE	0	0	0	876
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	297,797	4,377	SH		SOLE	0	0	0	4,377
GENERAL DYNAMICS CORP	COM	369550108	4,136,971	18,722	SH		SOLE	0	0	0	18,722
GENERAL ELECTRIC CO	COM NEW	369604301	1,117,223	10,106	SH		SOLE	0	4	0	10,102
GENERAL MLS INC	COM	370334104	680,367	10,632	SH		SOLE	0	0	0	10,632
GENERAL MTRS CO	COM	37045V100	393,144	11,924	SH		SOLE	0	0	0	11,924
GENUINE PARTS CO	COM	372460105	352,242	2,440	SH		SOLE	0	0	0	2,440
GEO GROUP INC NEW	COM	36162J106	278,030	33,989	SH		SOLE	0	0	0	33,989
GEOPARK LTD	USD SHS	G38327105	2,064,224	200,800	SH		SOLE	0	0	0	200,800
GILEAD SCIENCES INC	COM	375558103	1,242,727	16,583	SH		SOLE	0	338	0	16,245
GLOBAL PARTNERS LP	COM UNITS	37946R109	371,001	10,504	SH		SOLE	0	0	0	10,504
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	377,235	20,569	SH		SOLE	0	0	0	20,569
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	411,204	7,453	SH		SOLE	0	0	0	7,453
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	764,063	17,135	SH		SOLE	0	0	0	17,135
GLOBAL X FDS	US PFD ETF	37954Y657	688,183	36,586	SH		SOLE	0	0	0	36,586
GLOBAL X FDS	US INFR DEV ETF	37954Y673	514,069	16,921	SH		SOLE	0	0	0	16,921
GLOBAL X FDS	GLOBX SUPDV US	37950E291	187,814	11,597	SH		SOLE	0	0	0	11,597
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,239,073	73,886	SH		SOLE	0	0	0	73,886
GOLDMAN SACHS BDC INC	SHS	38147U107	686,679	47,162	SH		SOLE	0	0	0	47,162
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,279,932	27,068	SH		SOLE	0	0	0	27,068
GOLDMAN SACHS GROUP INC	COM	38141G104	3,417,217	10,561	SH		SOLE	0	18	0	10,543
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	293,784	16,045	SH		SOLE	0	0	0	16,045
GRACO INC	COM	384109104	438,300	6,014	SH		SOLE	0	0	0	6,014
GRAINGER W W INC	COM	384802104	936,190	1,353	SH		SOLE	0	4	0	1,349
GRANITE PT MTG TR INC	COM STK	38741L107	109,898	22,520	SH		SOLE	0	0	0	22,520
GRAPHIC PACKAGING HLDG CO	COM	388689101	855,968	38,419	SH		SOLE	0	0	0	38,419
GREAT SOUTHN BANCORP INC	COM	390905107	201,072	4,196	SH		SOLE	0	0	0	4,196
GSK PLC	SPONSORED ADR	37733W204	384,794	10,615	SH		SOLE	0	0	0	10,615
HALEON PLC	SPON ADS	405552100	100,110	12,018	SH		SOLE	0	0	0	12,018
HALLIBURTON CO	COM	406216101	562,565	13,890	SH		SOLE	0	102	0	13,788
HANNON ARMSTRONG SUST INFR C	COM	41068X100	620,545	29,271	SH		SOLE	0	0	0	29,271
HARTFORD FINL SVCS GROUP INC	COM	416515104	259,741	3,663	SH		SOLE	0	0	0	3,663
HCA HEALTHCARE INC	COM	40412C101	604,181	2,456	SH		SOLE	0	8	0	2,448
HENRY JACK & ASSOC INC	COM	426281101	213,107	1,410	SH		SOLE	0	0	0	1,410
HERSHEY CO	COM	427866108	1,069,257	5,344	SH		SOLE	0	0	0	5,344
HESS CORP	COM	42809H107	306,892	2,006	SH		SOLE	0	0	0	2,006
HESS MIDSTREAM LP	CL A SHS	428103105	208,221	7,148	SH		SOLE	0	0	0	7,148
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397,608	22,891	SH		SOLE	0	0	0	22,891
HOME DEPOT INC	COM	437076102	12,951,608	42,863	SH		SOLE	0	313	0	42,550
HONDA MOTOR LTD	AMERN SHS	438128308	742,468	22,071	SH		SOLE	0	0	0	22,071
HONEYWELL INTL INC	COM	438516106	6,807,641	36,850	SH		SOLE	0	49	0	36,801
HP INC	COM	40434L105	379,101	14,751	SH		SOLE	0	0	0	14,751
HUBSPOT INC	COM	443573100	240,340	488	SH		SOLE	0	0	0	488
HUMANA INC	COM	444859102	1,471,443	3,024	SH		SOLE	0	0	0	3,024
HUNT J B TRANS SVCS INC	COM	445658107	257,518	1,366	SH		SOLE	0	0	0	1,366
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	546,620	27,635	SH		SOLE	0	0	0	27,635
IDACORP INC	COM	451107106	411,384	4,393	SH		SOLE	0	0	0	4,393
IDEX CORP	COM	45167R104	598,785	2,878	SH		SOLE	0	0	0	2,878
IDEXX LABS INC	COM	45168D104	1,981,270	4,531	SH		SOLE	0	8	0	4,523
ILLINOIS TOOL WKS INC	COM	452308109	2,272,636	9,868	SH		SOLE	0	2	0	9,866
INDEPENDENCE RLTY TR INC	COM	45378A106	827,591	58,820	SH		SOLE	0	0	0	58,820
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,955,546	56,200	SH		SOLE	0	0	0	56,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	221,861	6,533	SH		SOLE	0	0	0	6,533
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,782,792	79,200	SH		SOLE	0	0	0	79,200
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,692,733	55,300	SH		SOLE	0	0	0	55,300
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	337,932	11,000	SH		SOLE	0	0	0	11,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,231,200	38,000	SH		SOLE	0	0	0	38,000
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	673,785	21,700	SH		SOLE	0	0	0	21,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,180,242	35,700	SH		SOLE	0	0	0	35,700
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	1,668,977	76,209	SH		SOLE	0	0	0	76,209
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	928,391	22,200	SH		SOLE	0	0	0	22,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,026,387	33,700	SH		SOLE	0	0	0	33,700
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3,890	10,000	SH		SOLE	0	0	0	10,000
INSPIRE MED SYS INC	COM	457730109	887,622	4,473	SH		SOLE	0	0	0	4,473
INTEL CORP	COM	458140100	4,446,537	125,078	SH		SOLE	0	1,731	0	123,347
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	766,171	6,964	SH		SOLE	0	8	0	6,956
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,641,315	40,209	SH		SOLE	0	100	0	40,109
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	217,273	7,166	SH		SOLE	0	0	0	7,166
INTERNATIONAL PAPER CO	COM	460146103	290,036	8,177	SH		SOLE	0	0	0	8,177
INTUIT	COM	461202103	2,836,752	5,552	SH		SOLE	0	17	0	5,535
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,418,115	8,273	SH		SOLE	0	29	0	8,244
INVENTRUST PPTYS CORP	COM NEW	46124J201	302,942	12,723	SH		SOLE	0	0	0	12,723
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	220,737	14,765	SH		SOLE	0	0	0	14,765
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	776,519	36,269	SH		SOLE	0	0	0	36,269
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,320,833	8,960	SH		SOLE	0	0	0	8,960
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,158,942	105,839	SH		SOLE	0	0	0	105,839
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,941,724	92,507	SH		SOLE	0	0	0	92,507
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	223,226	3,797	SH		SOLE	0	0	0	3,797
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	905,886	52,976	SH		SOLE	0	0	0	52,976
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	750,321	36,300	SH		SOLE	0	4,000	0	32,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	947,313	44,621	SH		SOLE	0	4,000	0	40,621
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	25,495,311	556,180	SH		SOLE	0	1,812	0	554,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	392,145	19,500	SH		SOLE	0	4,000	0	15,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	272,387	14,500	SH		SOLE	0	0	0	14,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,461,169	51,907	SH		SOLE	0	0	0	51,907
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,449,506	24,345	SH		SOLE	0	0	0	24,345
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	345,311	4,693	SH		SOLE	0	0	0	4,693
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,626,586	30,586	SH		SOLE	0	0	0	30,586
INVESCO QQQ TR	UNIT SER 1	46090E103	34,552,064	96,441	SH		SOLE	0	0	0	96,441
INVITAE CORP	COM	46185L103	13,463	22,245	SH		SOLE	0	0	0	22,245
IQVIA HLDGS INC	COM	46266C105	564,279	2,868	SH		SOLE	0	21	0	2,847
IRON MTN INC DEL	COM	46284V101	1,322,769	22,250	SH		SOLE	0	0	0	22,250
ISHARES GOLD TR	ISHARES NEW	464285204	4,139,037	118,292	SH		SOLE	0	0	0	118,292
ISHARES INC	CORE MSCI EMKT	46434G103	7,335,168	154,133	SH		SOLE	0	0	0	154,133
ISHARES INC	ESG AWR MSCI EM	46434G863	399,554	13,195	SH		SOLE	0	0	0	13,195
ISHARES INC	JP MRGN EM HI BD	464286285	1,708,812	50,200	SH		SOLE	0	0	0	50,200
ISHARES SILVER TR	ISHARES	46428Q109	448,761	22,063	SH		SOLE	0	1,000	0	21,063
ISHARES TR	US AER DEF ETF	464288760	2,217,055	20,922	SH		SOLE	0	0	0	20,922
ISHARES TR	U.S. MED DVC ETF	464288810	475,096	9,796	SH		SOLE	0	0	0	9,796
ISHARES TR	SHORT TREAS BD	464288679	1,269,742	11,494	SH		SOLE	0	0	0	11,494
ISHARES TR	IBOXX HI YD ETF	464288513	541,876	7,350	SH		SOLE	0	0	0	7,350
ISHARES TR	USD INV GRDE ETF	464288620	1,060,248	22,056	SH		SOLE	0	0	0	22,056
ISHARES TR	ISHS 1-5YR INVS	464288646	443,032	8,891	SH		SOLE	0	0	0	8,891
ISHARES TR	CORE S&P TTL STK	464287150	1,194,490	12,682	SH		SOLE	0	75	0	12,607
ISHARES TR	EAFE VALUE ETF	464288877	3,026,215	61,848	SH		SOLE	0	0	0	61,848
ISHARES TR	EAFE GRWTH ETF	464288885	1,705,146	19,758	SH		SOLE	0	0	0	19,758
ISHARES TR	MSCI AC ASIA ETF	464288182	972,920	15,322	SH		SOLE	0	0	0	15,322
ISHARES TR	CORE US AGGBD ET	464287226	18,851,533	200,463	SH		SOLE	0	205	0	200,258
ISHARES TR	SELECT DIVID ETF	464287168	678,604	6,304	SH		SOLE	0	0	0	6,304
ISHARES TR	TIPS BD ETF	464287176	304,989	2,941	SH		SOLE	0	0	0	2,941
ISHARES TR	ISHARES SEMICDTR	464287523	373,948	790	SH		SOLE	0	0	0	790
ISHARES TR	EXPANDED TECH	464287515	221,136	648	SH		SOLE	0	0	0	648
ISHARES TR	MORNINGSTR US EQ	464287127	1,115,483	18,940	SH		SOLE	0	0	0	18,940
ISHARES TR	MRGSTR MD CP ETF	464288208	1,168,199	19,558	SH		SOLE	0	0	0	19,558
ISHARES TR	RUS 2000 GRW ETF	464287648	1,818,069	8,111	SH		SOLE	0	0	0	8,111
ISHARES TR	MSCI EAFE ETF	464287465	3,682,986	53,439	SH		SOLE	0	0	0	53,439
ISHARES TR	LATN AMER 40 ETF	464287390	969,506	37,931	SH		SOLE	0	0	0	37,931
ISHARES TR	EUROPE ETF	464287861	1,189,436	24,920	SH		SOLE	0	0	0	24,920
ISHARES TR	CORE S&P MCP ETF	464287507	5,138,427	20,607	SH		SOLE	0	0	0	20,607
ISHARES TR	S&P MC 400VL ETF	464287705	767,434	7,604	SH		SOLE	0	0	0	7,604
ISHARES TR	S&P MC 400GR ETF	464287606	10,337,488	143,099	SH		SOLE	0	0	0	143,099
ISHARES TR	CORE S&P SCP ETF	464287804	14,691,514	155,746	SH		SOLE	0	0	0	155,746
ISHARES TR	SP SMCP600VL ETF	464287879	1,991,961	22,326	SH		SOLE	0	0	0	22,326
ISHARES TR	S&P SML 600 GWT	464287887	467,785	4,265	SH		SOLE	0	0	0	4,265
ISHARES TR	S&P 500 VAL ETF	464287408	3,420,385	22,233	SH		SOLE	0	0	0	22,233
ISHARES TR	CORE S&P500 ETF	464287200	34,335,408	79,956	SH		SOLE	0	0	0	79,956
ISHARES TR	S&P 500 GRWT ETF	464287309	5,762,876	84,228	SH		SOLE	0	0	0	84,228
ISHARES TR	RUS 1000 ETF	464287622	390,386	1,662	SH		SOLE	0	0	0	1,662
ISHARES TR	RUS 1000 VAL ETF	464287598	803,963	5,295	SH		SOLE	0	0	0	5,295
ISHARES TR	RUS 1000 GRW ETF	464287614	4,084,217	15,355	SH		SOLE	0	0	0	15,355
ISHARES TR	RUSSELL 2000 ETF	464287655	3,624,767	20,509	SH		SOLE	0	0	0	20,509
ISHARES TR	CORE S&P US VLU	464287663	293,107	3,928	SH		SOLE	0	0	0	3,928
ISHARES TR	CORE S&P US GWT	464287671	595,912	6,284	SH		SOLE	0	0	0	6,284
ISHARES TR	MSCI EMG MKT ETF	464287234	708,799	18,677	SH		SOLE	0	0	0	18,677
ISHARES TR	1 3 YR TREAS BD	464287457	1,531,290	18,912	SH		SOLE	0	0	0	18,912
ISHARES TR	7-10 YR TRSY BD	464287440	699,473	7,637	SH		SOLE	0	0	0	7,637
ISHARES TR	20 YR TR BD ETF	464287432	258,667	2,917	SH		SOLE	0	100	0	2,817
ISHARES TR	IBOXX INV CP ETF	464287242	1,390,591	13,631	SH		SOLE	0	0	0	13,631
ISHARES TR	GLOBAL TECH ETF	464287291	900,508	15,569	SH		SOLE	0	0	0	15,569
ISHARES TR	U.S. ENERGY ETF	464287796	499,822	10,538	SH		SOLE	0	0	0	10,538
ISHARES TR	US HLTHCARE ETF	464287762	252,484	935	SH		SOLE	0	0	0	935
ISHARES TR	US INDUSTRIALS	464287754	309,889	3,072	SH		SOLE	0	0	0	3,072
ISHARES TR	U.S. TECH ETF	464287721	4,417,017	42,099	SH		SOLE	0	0	0	42,099
ISHARES TR	RUS MID CAP ETF	464287499	1,557,226	22,487	SH		SOLE	0	0	0	22,487
ISHARES TR	RUS MDCP VAL ETF	464287473	339,209	3,251	SH		SOLE	0	0	0	3,251
ISHARES TR	ISHARES BIOTECH	464287556	1,045,055	8,546	SH		SOLE	0	0	0	8,546
ISHARES TR	MRNGSTR INC ETF	46432F875	233,278	12,252	SH		SOLE	0	0	0	12,252
ISHARES TR	FLTG RATE NT ETF	46429B655	879,540	17,283	SH		SOLE	0	0	0	17,283
ISHARES TR	CORE HIGH DV ETF	46429B663	269,882	2,729	SH		SOLE	0	0	0	2,729
ISHARES TR	MSCI USA MIN VOL	46429B697	5,143,058	71,056	SH		SOLE	0	0	0	71,056
ISHARES TR	US TREAS BD ETF	46429B267	1,325,986	60,163	SH		SOLE	0	0	0	60,163
ISHARES TR	RUS TP200 GR ETF	464289438	278,586	1,811	SH		SOLE	0	0	0	1,811
ISHARES TR	INTL SEL DIV ETF	464288448	1,863,164	73,353	SH		SOLE	0	0	0	73,353
ISHARES TR	MBS ETF	464288588	2,335,086	26,296	SH		SOLE	0	0	0	26,296
ISHARES TR	PFD AND INCM SEC	464288687	3,957,954	131,275	SH		SOLE	0	0	0	131,275
ISHARES TR	10-20 YR TRS ETF	464288653	963,128	9,781	SH		SOLE	0	0	0	9,781
ISHARES TR	MSCI KLD400 SOC	464288570	797,286	9,793	SH		SOLE	0	0	0	9,793
ISHARES TR	JPMORGAN USD EMG	464288281	870,621	10,550	SH		SOLE	0	0	0	10,550
ISHARES TR	3 7 YR TREAS BD	464288661	265,876	2,350	SH		SOLE	0	0	0	2,350
ISHARES TR	GLB INFRASTR ETF	464288372	311,904	7,205	SH		SOLE	0	0	0	7,205
ISHARES TR	CRE U S REIT ETF	464288521	792,549	16,798	SH		SOLE	0	0	0	16,798
ISHARES TR	NATIONAL MUN ETF	464288414	9,667,471	94,280	SH		SOLE	0	164	0	94,116
ISHARES TR	CALIF MUN BD ETF	464288356	231,425	4,220	SH		SOLE	0	0	0	4,220
ISHARES TR	ISHS 5-10YR INVT	464288638	201,800	4,148	SH		SOLE	0	0	0	4,148
ISHARES TR	SHRT NAT MUN ETF	464288158	307,449	2,989	SH		SOLE	0	0	0	2,989
ISHARES TR	GL CLEAN ENE ETF	464288224	351,213	24,023	SH		SOLE	0	0	0	24,023
ISHARES TR	ESG AW MSCI EAFE	46435G516	345,235	4,994	SH		SOLE	0	0	0	4,994
ISHARES TR	US SML CAP EQT	46434V290	364,645	7,049	SH		SOLE	0	0	0	7,049
ISHARES TR	CORE INTL AGGR	46435G672	4,256,982	87,269	SH		SOLE	0	158	0	87,111
ISHARES TR	MSCI USA SMCP MN	46435G433	1,276,815	38,633	SH		SOLE	0	0	0	38,633
ISHARES TR	ESG AWR MSCI USA	46435G425	3,947,595	42,036	SH		SOLE	0	0	0	42,036
ISHARES TR	IBONDS DEC2023	46435G318	806,182	31,584	SH		SOLE	0	0	0	31,584
ISHARES TR	BROAD USD HIGH	46435U853	833,052	24,000	SH		SOLE	0	0	0	24,000
ISHARES TR	RUSEL 2500 ETF	46435G268	677,014	12,420	SH		SOLE	0	0	0	12,420
ISHARES TR	ESG AWARE MSCI	46435U663	221,383	6,579	SH		SOLE	0	0	0	6,579
ISHARES TR	US INFRASTRUC	46435U713	1,241,415	33,928	SH		SOLE	0	0	0	33,928
ISHARES TR	CORE MSCI TOTAL	46432F834	292,645	4,878	SH		SOLE	0	0	0	4,878
ISHARES TR	CORE MSCI EAFE	46432F842	17,842,888	277,279	SH		SOLE	0	652	0	276,627
ISHARES TR	MSCI USA MMENTM	46432F396	892,880	6,391	SH		SOLE	0	0	0	6,391
ISHARES TR	MSCI USA VALUE	46432F388	512,446	5,649	SH		SOLE	0	0	0	5,649
ISHARES TR	0-5YR HI YL CP	46434V407	1,333,632	32,504	SH		SOLE	0	0	0	32,504
ISHARES TR	MSCI USA QLT FCT	46432F339	5,367,675	40,729	SH		SOLE	0	0	0	40,729
ISHARES TR	MSCI INTL QUALTY	46434V456	806,535	23,997	SH		SOLE	0	0	0	23,997
ISHARES TR	CORE TOTAL USD	46434V613	5,086,727	116,361	SH		SOLE	0	0	0	116,361
ISHARES TR	HDG MSCI EAFE	46434V803	503,040	16,712	SH		SOLE	0	0	0	16,712
ISHARES TR	BLACKROCK ULTRA	46434V878	623,553	12,377	SH		SOLE	0	0	0	12,377
ISHARES TR	CORE DIV GRWTH	46434V621	546,316	11,030	SH		SOLE	0	0	0	11,030
ISHARES TR	CORE MSCI EURO	46434V738	402,246	8,100	SH		SOLE	0	0	0	8,100
ISHARES TR	CYBERSECURITY	46435U135	277,311	7,201	SH		SOLE	0	0	0	7,201
ISHARES TR	SELF DRIVNG EV	46435U366	278,220	7,481	SH		SOLE	0	0	0	7,481
ISHARES TR	IBONDS DEC 26	46435U259	604,570	24,368	SH		SOLE	0	0	0	24,368
ISHARES TR	IBONDS DEC	46435U697	756,442	29,445	SH		SOLE	0	6,000	0	23,445
ISHARES TR	IBONDS DEC 25	46435U432	779,114	29,874	SH		SOLE	0	2,000	0	27,874
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	235,992	5,283	SH		SOLE	0	0	0	5,283
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	968,433	12,564	SH		SOLE	0	0	0	12,564
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	338,971	6,706	SH		SOLE	0	0	0	6,706
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	393,933	7,750	SH		SOLE	0	0	0	7,750
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,077,163	24,894	SH		SOLE	0	0	0	24,894
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,805,518	35,981	SH		SOLE	0	0	0	35,981
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,971,054	31,632	SH		SOLE	0	0	0	31,632
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,238,903	69,016	SH		SOLE	0	0	0	69,016
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,035,988	150,037	SH		SOLE	0	0	0	150,037
JACOBS SOLUTIONS INC	COM	46982L108	339,749	2,489	SH		SOLE	0	0	0	2,489
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,113,180	41,986	SH		SOLE	0	0	0	41,986
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,906,097	43,919	SH		SOLE	0	0	0	43,919
JD.COM INC	SPON ADR CL A	47215P106	240,701	8,263	SH		SOLE	0	6	0	8,257
JOHNSON & JOHNSON	COM	478160104	11,664,800	74,894	SH		SOLE	0	315	0	74,579
JOHNSON CTLS INTL PLC	SHS	G51502105	410,948	7,723	SH		SOLE	0	13	0	7,710
JPMORGAN CHASE & CO	COM	46625H100	11,936,430	82,309	SH		SOLE	0	188	0	82,121
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,490,117	60,329	SH		SOLE	0	0	0	60,329
KAYNE ANDERSON ENERGY INFRST	COM	486606106	141,927	16,876	SH		SOLE	0	0	0	16,876
KELLANOVA	COM	487836108	246,490	4,142	SH		SOLE	0	0	0	4,142
KEURIG DR PEPPER INC	COM	49271V100	211,203	6,690	SH		SOLE	0	37	0	6,653
KIMBELL RTY PARTNERS LP	UNIT	49435R102	219,088	13,693	SH		SOLE	0	0	0	13,693
KIMBERLY-CLARK CORP	COM	494368103	1,155,953	9,565	SH		SOLE	0	95	0	9,470
KIMCO RLTY CORP	COM	49446R109	274,580	15,610	SH		SOLE	0	222	0	15,388
KINDER MORGAN INC DEL	COM	49456B101	1,126,330	67,933	SH		SOLE	0	1,000	0	66,933
KKR & CO INC	COM	48251W104	231,618	3,760	SH		SOLE	0	0	0	3,760
KLA CORP	COM NEW	482480100	2,037,065	4,441	SH		SOLE	0	10	0	4,431
KNIFE RIVER CORP	COMMON STOCK	498894104	234,964	4,812	SH		SOLE	0	0	0	4,812
KRAFT HEINZ CO	COM	500754106	398,062	11,833	SH		SOLE	0	25	0	11,808
KROGER CO	COM	501044101	332,170	7,423	SH		SOLE	0	0	0	7,423
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,802,252	16,094	SH		SOLE	0	0	0	16,094
LAKELAND BANCORP INC	COM	511637100	188,568	14,942	SH		SOLE	0	0	0	14,942
LAM RESEARCH CORP	COM	512807108	1,631,369	2,603	SH		SOLE	0	29	0	2,574
LAMAR ADVERTISING CO NEW	CL A	512816109	361,140	4,327	SH		SOLE	0	0	0	4,327
LAMB WESTON HLDGS INC	COM	513272104	334,983	3,623	SH		SOLE	0	0	0	3,623
LANDSTAR SYS INC	COM	515098101	392,984	2,221	SH		SOLE	0	0	0	2,221
LAS VEGAS SANDS CORP	COM	517834107	321,682	7,018	SH		SOLE	0	0	0	7,018
LAUDER ESTEE COS INC	CL A	518439104	511,562	3,539	SH		SOLE	0	4	0	3,535
LENNAR CORP	CL A	526057104	1,328,704	11,839	SH		SOLE	0	5	0	11,834
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	147,574	24,928	SH		SOLE	0	0	0	24,928
LIBERTY ENERGY INC	COM CL A	53115L104	4,329,717	233,786	SH		SOLE	0	0	0	233,786
LINDE PLC	SHS	G54950103	1,204,374	3,235	SH		SOLE	0	0	0	3,235
LISTED FD TR	WAHED FTSE ETF	53656F607	510,997	12,331	SH		SOLE	0	0	0	12,331
LISTED FD TR	WAHED DOW JONES	53656F268	642,912	31,938	SH		SOLE	0	0	0	31,938
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	449,710	26,438	SH		SOLE	0	0	0	26,438
LIVE NATION ENTERTAINMENT IN	COM	538034109	212,832	2,563	SH		SOLE	0	0	0	2,563
LKQ CORP	COM	501889208	677,234	13,679	SH		SOLE	0	0	0	13,679
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	98,592	46,288	SH		SOLE	0	0	0	46,288
LOCKHEED MARTIN CORP	COM	539830109	3,497,918	8,553	SH		SOLE	0	0	0	8,553
LOWES COS INC	COM	548661107	3,779,697	18,186	SH		SOLE	0	12	0	18,174
LUCID GROUP INC	COM	549498103	94,655	16,933	SH		SOLE	0	0	0	16,933
LULULEMON ATHLETICA INC	COM	550021109	578,029	1,499	SH		SOLE	0	10	0	1,489
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	243,807	53,584	SH		SOLE	0	0	0	53,584
M & T BK CORP	COM	55261F104	204,217	1,615	SH		SOLE	0	0	0	1,615
MARATHON OIL CORP	COM	565849106	670,168	25,053	SH		SOLE	0	112	0	24,941
MARATHON PETE CORP	COM	56585A102	1,223,173	8,082	SH		SOLE	0	0	0	8,082
MARRIOTT INTL INC NEW	CL A	571903202	485,596	2,470	SH		SOLE	0	23	0	2,447
MARSH & MCLENNAN COS INC	COM	571748102	10,821,222	56,864	SH		SOLE	0	0	0	56,864
MARTIN MARIETTA MATLS INC	COM	573284106	1,042,209	2,539	SH		SOLE	0	0	0	2,539
MARVELL TECHNOLOGY INC	COM	573874104	2,290,933	42,323	SH		SOLE	0	17	0	42,306
MASTERCARD INCORPORATED	CL A	57636Q104	7,610,021	19,222	SH		SOLE	0	31	0	19,191
MCDONALDS CORP	COM	580135101	6,057,028	22,992	SH		SOLE	0	384	0	22,608
MCKESSON CORP	COM	58155Q103	2,307,664	5,307	SH		SOLE	0	0	0	5,307
MDU RES GROUP INC	COM	552690109	377,787	19,295	SH		SOLE	0	0	0	19,295
MEDICAL PPTYS TRUST INC	COM	58463J304	71,041	13,035	SH		SOLE	0	0	0	13,035
MEDTRONIC PLC	SHS	G5960L103	2,784,844	35,539	SH		SOLE	0	250	0	35,289
MERCADOLIBRE INC	COM	58733R102	253,576	200	SH		SOLE	0	1	0	199
MERCK & CO INC	COM	58933Y105	7,764,919	75,424	SH		SOLE	0	1,417	0	74,007
META PLATFORMS INC	CL A	30303M102	7,936,344	26,436	SH		SOLE	0	99	0	26,337
METLIFE INC	COM	59156R108	576,463	9,163	SH		SOLE	0	0	0	9,163
METTLER TOLEDO INTERNATIONAL	COM	592688105	837,701	756	SH		SOLE	0	0	0	756
MICROCHIP TECHNOLOGY INC.	COM	595017104	559,324	7,166	SH		SOLE	0	43	0	7,123
MICRON TECHNOLOGY INC	COM	595112103	902,178	13,261	SH		SOLE	0	68	0	13,193
MICROSOFT CORP	COM	594918104	54,163,882	171,540	SH		SOLE	0	1,573	0	169,967
MICROSTRATEGY INC	CL A NEW	594972408	440,552	1,342	SH		SOLE	0	0	0	1,342
MODERNA INC	COM	60770K107	646,389	6,258	SH		SOLE	0	27	0	6,231
MOLSON COORS BEVERAGE CO	CL B	60871R209	265,429	4,174	SH		SOLE	0	0	0	4,174
MONDELEZ INTL INC	CL A	609207105	1,631,212	23,505	SH		SOLE	0	70	0	23,435
MONOLITHIC PWR SYS INC	COM	609839105	425,131	920	SH		SOLE	0	0	0	920
MONSTER BEVERAGE CORP NEW	COM	61174X109	471,361	8,902	SH		SOLE	0	58	0	8,844
MOODYS CORP	COM	615369105	933,334	2,952	SH		SOLE	0	15	0	2,937
MORGAN STANLEY	COM NEW	617446448	1,814,540	22,218	SH		SOLE	0	55	0	22,163
MOSAIC CO NEW	COM	61945C103	234,711	6,593	SH		SOLE	0	0	0	6,593
MOTOROLA SOLUTIONS INC	COM NEW	620076307	864,004	3,174	SH		SOLE	0	0	0	3,174
MPLX LP	COM UNIT REP LTD	55336V100	1,045,834	29,402	SH		SOLE	0	0	0	29,402
MSCI INC	COM	55354G100	1,122,793	2,188	SH		SOLE	0	0	0	2,188
MURPHY USA INC	COM	626755102	794,224	2,324	SH		SOLE	0	0	0	2,324
NASDAQ INC	COM	631103108	229,244	4,718	SH		SOLE	0	0	0	4,718
NETFLIX INC	COM	64110L106	4,114,518	10,897	SH		SOLE	0	60	0	10,837
NEW YORK CMNTY BANCORP INC	COM	649445103	160,868	14,186	SH		SOLE	0	500	0	13,686
NEWMARKET CORP	COM	651587107	243,446	535	SH		SOLE	0	0	0	535
NEXTERA ENERGY INC	COM	65339F101	4,203,208	73,367	SH		SOLE	0	107	0	73,260
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	338,853	11,409	SH		SOLE	0	0	0	11,409
NIKE INC	CL B	654106103	3,041,351	31,807	SH		SOLE	0	17	0	31,790
NIKOLA CORP	COM	654110105	78,037	49,705	SH		SOLE	0	0	0	49,705
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	107,239	26,029	SH		SOLE	0	0	0	26,029
NORDSON CORP	COM	655663102	266,960	1,196	SH		SOLE	0	0	0	1,196
NORFOLK SOUTHN CORP	COM	655844108	2,131,176	10,822	SH		SOLE	0	13	0	10,809
NORTHROP GRUMMAN CORP	COM	666807102	1,151,508	2,616	SH		SOLE	0	0	0	2,616
NOVARTIS AG	SPONSORED ADR	66987V109	515,412	5,060	SH		SOLE	0	0	0	5,060
NOVO-NORDISK A S	ADR	670100205	1,452,897	15,976	SH		SOLE	0	0	0	15,976
NUCOR CORP	COM	670346105	1,018,331	6,513	SH		SOLE	0	3	0	6,510
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	293,908	29,960	SH		SOLE	0	0	0	29,960
NUVEEN FLOATING RATE INCOME	COM	67072T108	145,879	17,769	SH		SOLE	0	0	0	17,769
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	70,951	11,209	SH		SOLE	0	0	0	11,209
NVENT ELECTRIC PLC	SHS	G6700G107	238,773	4,506	SH		SOLE	0	0	0	4,506
NVIDIA CORPORATION	COM	67066G104	35,374,324	81,322	SH		SOLE	0	224	0	81,098
NVR INC	COM	62944T105	602,293	101	SH		SOLE	0	0	0	101
NXP SEMICONDUCTORS N V	COM	N6596X109	527,594	2,639	SH		SOLE	0	15	0	2,624
OAKTREE SPECIALTY LENDING CO	COM	67401P405	260,252	12,935	SH		SOLE	0	0	0	12,935
OCCIDENTAL PETE CORP	COM	674599105	897,520	13,834	SH		SOLE	0	0	0	13,834
ODYSSEY MARINE EXPL INC	COM NEW	676118201	80,956	21,646	SH		SOLE	0	0	0	21,646
OIL DRI CORP AMER	COM	677864100	380,812	6,167	SH		SOLE	0	0	0	6,167
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,827,714	4,467	SH		SOLE	0	6	0	4,461
OMNICELL COM	COM	68213N109	306,047	6,795	SH		SOLE	0	0	0	6,795
OMNICOM GROUP INC	COM	681919106	1,440,849	19,345	SH		SOLE	0	0	0	19,345
ON SEMICONDUCTOR CORP	COM	682189105	521,171	5,607	SH		SOLE	0	0	0	5,607
ONEOK INC NEW	COM	682680103	2,488,915	39,239	SH		SOLE	0	8	0	39,231
OPENDOOR TECHNOLOGIES INC	COM	683712103	70,155	26,574	SH		SOLE	0	0	0	26,574
ORACLE CORP	COM	68389X105	3,182,828	30,049	SH		SOLE	0	6	0	30,043
OREILLY AUTOMOTIVE INC	COM	67103H107	2,532,993	2,787	SH		SOLE	0	9	0	2,778
OTIS WORLDWIDE CORP	COM	68902V107	350,791	4,368	SH		SOLE	0	0	0	4,368
PACCAR INC	COM	693718108	1,043,545	12,274	SH		SOLE	0	53	0	12,221
PACER FDS TR	PACER US SMALL	69374H857	2,480,650	59,488	SH		SOLE	0	0	0	59,488
PACER FDS TR	US CASH COWS 100	69374H881	5,566,312	112,610	SH		SOLE	0	0	0	112,610
PALANTIR TECHNOLOGIES INC	CL A	69608A108	387,280	24,205	SH		SOLE	0	0	0	24,205
PALO ALTO NETWORKS INC	COM	697435105	1,552,227	6,621	SH		SOLE	0	16	0	6,605
PARKER-HANNIFIN CORP	COM	701094104	1,506,274	3,867	SH		SOLE	0	6	0	3,861
PAYCHEX INC	COM	704326107	2,028,735	17,591	SH		SOLE	0	25	0	17,566
PAYPAL HLDGS INC	COM	70450Y103	1,081,335	18,497	SH		SOLE	0	93	0	18,404
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	286,842	1,717	SH		SOLE	0	0	0	1,717
PEPSICO INC	COM	713448108	7,768,015	45,845	SH		SOLE	0	670	0	45,175
PFIZER INC	COM	717081103	5,975,368	180,144	SH		SOLE	0	2,117	0	178,027
PHILIP MORRIS INTL INC	COM	718172109	3,457,157	37,342	SH		SOLE	0	117	0	37,225
PHILLIPS 66	COM	718546104	1,017,911	8,472	SH		SOLE	0	0	0	8,472
PIMCO CALIF MUN INCOME FD II	COM	72200M108	200,173	39,875	SH		SOLE	0	0	0	39,875
PIMCO CORPORATE & INCM STRG	COM	72200U100	221,713	18,218	SH		SOLE	0	0	0	18,218
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	968,427	56,043	SH		SOLE	0	145	0	55,898
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,807,000	18,045	SH		SOLE	0	0	0	18,045
PIMCO HIGH INCOME FD	COM SHS	722014107	735,732	166,455	SH		SOLE	0	0	0	166,455
PIMCO INCOME STRATEGY FD	COM	72201H108	446,494	58,213	SH		SOLE	0	0	0	58,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	310,765	47,157	SH		SOLE	0	0	0	47,157
PIMCO MUN INCOME FD II	COM	72200W106	511,700	66,541	SH		SOLE	0	0	0	66,541
PINNACLE WEST CAP CORP	COM	723484101	878,870	11,928	SH		SOLE	0	0	0	11,928
PINTEREST INC	CL A	72352L106	204,887	7,580	SH		SOLE	0	0	0	7,580
PIONEER NAT RES CO	COM	723787107	1,402,930	6,112	SH		SOLE	0	0	0	6,112
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	445,536	29,082	SH		SOLE	0	0	0	29,082
PLAYSTUDIOS INC	CLASS A COM	72815G108	124,685	39,209	SH		SOLE	0	0	0	39,209
PNC FINL SVCS GROUP INC	COM	693475105	2,053,652	16,728	SH		SOLE	0	6	0	16,722
POOL CORP	COM	73278L105	296,544	833	SH		SOLE	0	0	0	833
PPG INDS INC	COM	693506107	255,029	1,965	SH		SOLE	0	13	0	1,952
PREFORMED LINE PRODS CO	COM	740444104	360,277	2,216	SH		SOLE	0	0	0	2,216
PRICE T ROWE GROUP INC	COM	74144T108	347,416	3,313	SH		SOLE	0	37	0	3,276
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	298,370	4,140	SH		SOLE	0	0	0	4,140
PROCTER AND GAMBLE CO	COM	742718109	9,145,919	62,703	SH		SOLE	0	335	0	62,368
PROGRESSIVE CORP	COM	743315103	1,259,583	9,042	SH		SOLE	0	0	0	9,042
PROLOGIS INC.	COM	74340W103	1,369,615	12,206	SH		SOLE	0	5	0	12,201
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,933,328	33,126	SH		SOLE	0	0	0	33,126
PRUDENTIAL FINL INC	COM	744320102	1,222,781	12,886	SH		SOLE	0	14	0	12,872
PTC THERAPEUTICS INC	COM	69366J200	396,164	17,678	SH		SOLE	0	0	0	17,678
PUBLIC STORAGE	COM	74460D109	315,780	1,198	SH		SOLE	0	0	0	1,198
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	394,216	6,927	SH		SOLE	0	0	0	6,927
PULTE GROUP INC	COM	745867101	842,166	11,373	SH		SOLE	0	0	0	11,373
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	335,629	100,188	SH		SOLE	0	0	0	100,188
QUALCOMM INC	COM	747525103	1,931,820	17,394	SH		SOLE	0	61	0	17,333
QUANTA SVCS INC	COM	74762E102	643,708	3,441	SH		SOLE	0	0	0	3,441
QUEST DIAGNOSTICS INC	COM	74834L100	578,226	4,745	SH		SOLE	0	7	0	4,738
QURATE RETAIL INC	COM SER A	74915M100	10,590	17,458	SH		SOLE	0	0	0	17,458
RAYMOND JAMES FINL INC	COM	754730109	721,192	7,181	SH		SOLE	0	0	0	7,181
READY CAPITAL CORP	COM	75574U101	101,707	10,060	SH		SOLE	0	0	0	10,060
REALTY INCOME CORP	COM	756109104	827,367	16,567	SH		SOLE	0	0	0	16,567
REGENERON PHARMACEUTICALS	COM	75886F107	800,740	973	SH		SOLE	0	5	0	968
REPUBLIC SVCS INC	COM	760759100	724,378	5,083	SH		SOLE	0	0	0	5,083
RIO TINTO PLC	SPONSORED ADR	767204100	857,358	13,472	SH		SOLE	0	0	0	13,472
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	19,630	13,000	SH		SOLE	0	0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	1,291,572	4,518	SH		SOLE	0	8	0	4,510
ROLLINS INC	COM	775711104	656,490	17,586	SH		SOLE	0	0	0	17,586
ROPER TECHNOLOGIES INC	COM	776696106	867,434	1,791	SH		SOLE	0	26	0	1,765
ROSS STORES INC	COM	778296103	1,431,520	12,674	SH		SOLE	0	22	0	12,652
ROYAL CARIBBEAN GROUP	COM	V7780T103	230,754	2,504	SH		SOLE	0	0	0	2,504
ROYAL GOLD INC	COM	780287108	282,838	2,660	SH		SOLE	0	0	0	2,660
ROYCE MICRO-CAP TR INC	COM	780915104	415,267	50,153	SH		SOLE	0	0	0	50,153
ROYCE VALUE TR INC	COM	780910105	212,242	16,491	SH		SOLE	0	0	0	16,491
RTX CORPORATION	COM	75513E101	2,381,940	33,096	SH		SOLE	0	66	0	33,030
S&P GLOBAL INC	COM	78409V104	3,243,971	8,878	SH		SOLE	0	5	0	8,873
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	87,014	11,330	SH		SOLE	0	0	0	11,330
SALESFORCE INC	COM	79466L302	2,770,380	13,662	SH		SOLE	0	290	0	13,372
SANOFI	SPONSORED ADR	80105N105	241,947	4,511	SH		SOLE	0	0	0	4,511
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	212,180	1,060	SH		SOLE	0	0	0	1,060
SCHLUMBERGER LTD	COM STK	806857108	1,157,689	19,857	SH		SOLE	0	49	0	19,808
SCHWAB CHARLES CORP	COM	808513105	2,067,555	37,660	SH		SOLE	0	0	0	37,660
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,670,000	1,670,000	SH		SOLE	0	0	0	1,670,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,467,401	30,262	SH		SOLE	0	0	0	30,262
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,003,509	76,411	SH		SOLE	0	0	0	76,411
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,160,858	68,230	SH		SOLE	0	0	0	68,230
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,063,666	43,297	SH		SOLE	0	0	0	43,297
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,322,402	27,585	SH		SOLE	0	0	0	27,585
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	410,736	8,135	SH		SOLE	0	0	0	8,135
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,510,350	535,794	SH		SOLE	0	1,607	0	534,187
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,197,664	17,696	SH		SOLE	0	0	0	17,696
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,320,953	472,889	SH		SOLE	0	1,482	0	471,407
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	278,438	5,586	SH		SOLE	0	0	0	5,586
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	696,967	20,523	SH		SOLE	0	0	0	20,523
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,390,664	719,183	SH		SOLE	0	0	0	719,183
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,155,764	52,046	SH		SOLE	0	0	0	52,046
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,095,900	193,838	SH		SOLE	0	0	0	193,838
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,247,291	158,971	SH		SOLE	0	0	0	158,971
SCILEX HOLDING CO	COM	80880W106	70,000	50,000	SH		SOLE	0	0	0	50,000
SEA LTD	SPONSORD ADS	81141R100	1,031,990	23,481	SH		SOLE	0	0	0	23,481
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	731,583	11,093	SH		SOLE	0	0	0	11,093
SEAGEN INC	COM	81181C104	210,241	991	SH		SOLE	0	0	0	991
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,155,053	19,600	SH		SOLE	0	2,400	0	17,200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	897,341	11,424	SH		SOLE	0	0	0	11,424
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,162,046	68,172	SH		SOLE	0	500	0	67,672
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	627,868	18,929	SH		SOLE	0	0	0	18,929
SELECT SECTOR SPDR TR	INDL	81369Y704	1,780,841	17,566	SH		SOLE	0	0	0	17,566
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,451,403	8,854	SH		SOLE	0	0	0	8,854
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	926,783	13,469	SH		SOLE	0	0	0	13,469
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,985,139	23,187	SH		SOLE	0	0	0	23,187
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	354,385	2,201	SH		SOLE	0	0	0	2,201
SELECTIVE INS GROUP INC	COM	816300107	569,395	5,519	SH		SOLE	0	0	0	5,519
SELECTQUOTE INC	COM	816307300	11,700	10,000	SH		SOLE	0	0	0	10,000
SEMPRA	COM	816851109	694,934	10,215	SH		SOLE	0	0	0	10,215
SERVICENOW INC	COM	81762P102	859,122	1,537	SH		SOLE	0	0	0	1,537
SHELL PLC	SPON ADS	780259305	737,236	11,451	SH		SOLE	0	0	0	11,451
SHERWIN WILLIAMS CO	COM	824348106	765,271	3,000	SH		SOLE	0	4	0	2,996
SHOPIFY INC	CL A	82509L107	5,905,729	108,223	SH		SOLE	0	0	0	108,223
SIMON PPTY GROUP INC NEW	COM	828806109	316,852	2,933	SH		SOLE	0	0	0	2,933
SIRIUS XM HOLDINGS INC	COM	82968B103	151,841	33,593	SH		SOLE	0	0	0	33,593
SITIO ROYALTIES CORP	CLASS A COM	82983N108	221,618	9,154	SH		SOLE	0	0	0	9,154
SKYWORKS SOLUTIONS INC	COM	83088M102	395,058	4,007	SH		SOLE	0	5	0	4,002
SNAP INC	CL A	83304A106	193,347	21,700	SH		SOLE	0	0	0	21,700
SNAP ON INC	COM	833034101	1,196,453	4,691	SH		SOLE	0	0	0	4,691
SNOWFLAKE INC	CL A	833445109	724,192	4,740	SH		SOLE	0	0	0	4,740
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	282,179	4,729	SH		SOLE	0	0	0	4,729
SOFI TECHNOLOGIES INC	COM	83406F102	85,173	10,660	SH		SOLE	0	0	0	10,660
SOLO BRANDS INC	COM CL A	83425V104	141,066	27,660	SH		SOLE	0	114	0	27,546
SOMALOGIC INC	CLASS A COM	83444K105	24,607	10,296	SH		SOLE	0	0	0	10,296
SONY GROUP CORP	SPONSORED ADR	835699307	261,235	3,170	SH		SOLE	0	0	0	3,170
SOUNDHOUND AI INC	CLASS A COM	836100107	42,210	21,000	SH		SOLE	0	0	0	21,000
SOUTHERN CO	COM	842587107	2,318,434	35,823	SH		SOLE	0	0	0	35,823
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,611,113	79,448	SH		SOLE	0	0	0	79,448
SPDR GOLD TR	GOLD SHS	78463V107	2,457,564	14,334	SH		SOLE	0	750	0	13,584
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	432,703	10,300	SH		SOLE	0	0	0	10,300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	709,791	21,144	SH		SOLE	0	0	0	21,144
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,030,548	41,404	SH		SOLE	0	0	0	41,404
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	557,915	19,146	SH		SOLE	0	0	0	19,146
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	996,418	32,132	SH		SOLE	0	0	0	32,132
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,706,746	46,100	SH		SOLE	0	0	0	46,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,903,048	6,357	SH		SOLE	0	0	0	6,357
SPDR SER TR	PRTFLO S&P500 VL	78464A508	231,310	5,606	SH		SOLE	0	0	0	5,606
SPDR SER TR	PORTFOLI S&P1500	78464A805	841,277	16,027	SH		SOLE	0	0	0	16,027
SPDR SER TR	PRTFLO S&P500 GW	78464A409	816,913	13,781	SH		SOLE	0	0	0	13,781
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	892,236	19,300	SH		SOLE	0	0	0	19,300
SPDR SER TR	S&P DIVID ETF	78464A763	2,270,485	19,742	SH		SOLE	0	0	0	19,742
SPDR SER TR	ICE PFD SEC ETF	78464A292	639,271	19,694	SH		SOLE	0	0	0	19,694
SPDR SER TR	PORTFOLIO S&P500	78464A854	237,940	4,734	SH		SOLE	0	0	0	4,734
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,877,243	42,890	SH		SOLE	0	34	0	42,856
SPDR SER TR	S&P SEMICNDCTR	78464A862	807,131	4,118	SH		SOLE	0	0	0	4,118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	72,608,597	790,771	SH		SOLE	0	0	0	790,771
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,607,298	88,926	SH		SOLE	0	0	0	88,926
SPDR SER TR	PORT MTG BK ETF	78464A383	306,112	14,717	SH		SOLE	0	0	0	14,717
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,720,548	70,341	SH		SOLE	0	0	0	70,341
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,445,296	60,676	SH		SOLE	0	143	0	60,533
SPDR SER TR	PRTFLO S&P500 HI	78468R788	851,809	24,289	SH		SOLE	0	0	0	24,289
SPDR SER TR	S&P KENSHO NEW	78468R648	807,765	20,395	SH		SOLE	0	0	0	20,395
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	208,058	2,656	SH		SOLE	0	0	0	2,656
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	327,341	22,859	SH		SOLE	0	0	0	22,859
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	9,520	14,000	SH		SOLE	0	0	0	14,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,778,677	42,420	SH		SOLE	0	0	0	42,420
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,650,482	432,140	SH		SOLE	0	1,343	0	430,797
STAG INDL INC	COM	85254J102	587,498	17,024	SH		SOLE	0	0	0	17,024
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	375,594	19,481	SH		SOLE	0	200	0	19,281
STARBUCKS CORP	COM	855244109	2,493,732	27,323	SH		SOLE	0	61	0	27,262
STARWOOD PPTY TR INC	COM	85571B105	1,066,845	55,134	SH		SOLE	0	0	0	55,134
STATE STR CORP	COM	857477103	1,700,410	25,394	SH		SOLE	0	43	0	25,351
STEEL DYNAMICS INC	COM	858119100	655,870	6,117	SH		SOLE	0	0	0	6,117
STERIS PLC	SHS USD	G8473T100	460,137	2,097	SH		SOLE	0	0	0	2,097
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,055,324	55,224	SH		SOLE	0	0	0	55,224
STRYKER CORPORATION	COM	863667101	1,598,553	5,850	SH		SOLE	0	0	0	5,850
SUN CMNTYS INC	COM	866674104	330,050	2,789	SH		SOLE	0	100	0	2,689
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,903,274	38,882	SH		SOLE	0	0	0	38,882
SUNOPTA INC	COM	8676EP108	52,569	15,599	SH		SOLE	0	0	0	15,599
SUNPOWER CORP	COM	867652406	64,100	10,389	SH		SOLE	0	0	0	10,389
SUPERIOR GROUP OF CO INC	COM	868358102	139,698	17,956	SH		SOLE	0	0	0	17,956
SYNOPSYS INC	COM	871607107	1,584,364	3,452	SH		SOLE	0	12	0	3,440
SYSCO CORP	COM	871829107	1,514,418	22,928	SH		SOLE	0	8	0	22,920
T-MOBILE US INC	COM	872590104	1,058,358	7,557	SH		SOLE	0	56	0	7,501
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	356,469	4,102	SH		SOLE	0	0	0	4,102
TANDEM DIABETES CARE INC	COM NEW	875372203	356,206	17,150	SH		SOLE	0	0	0	17,150
TARGA RES CORP	COM	87612G101	1,906,381	22,240	SH		SOLE	0	0	0	22,240
TARGET CORP	COM	87612E106	589,144	5,328	SH		SOLE	0	0	0	5,328
TC ENERGY CORP	COM	87807B107	315,471	9,168	SH		SOLE	0	0	0	9,168
TE CONNECTIVITY LTD	SHS	H84989104	596,657	4,830	SH		SOLE	0	5	0	4,825
TECK RESOURCES LTD	CL B	878742204	236,780	5,495	SH		SOLE	0	0	0	5,495
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	172,454	11,090	SH		SOLE	0	0	0	11,090
TELEDYNE TECHNOLOGIES INC	COM	879360105	219,816	538	SH		SOLE	0	2	0	536
TESLA INC	COM	88160R101	16,162,210	64,592	SH		SOLE	0	115	0	64,477
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	269,066	26,379	SH		SOLE	0	0	0	26,379
TEXAS INSTRS INC	COM	882508104	4,506,061	28,338	SH		SOLE	0	1,092	0	27,246
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	395,713	217	SH		SOLE	0	0	0	217
THE CIGNA GROUP	COM	125523100	1,660,636	5,805	SH		SOLE	0	0	0	5,805
THE TRADE DESK INC	COM CL A	88339J105	1,916,472	24,523	SH		SOLE	0	0	0	24,523
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,422,850	8,738	SH		SOLE	0	3	0	8,735
TIDAL ETF TR	LEATHERBACK LNG	886364850	502,448	19,496	SH		SOLE	0	0	0	19,496
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	363,725	20,589	SH		SOLE	0	0	0	20,589
TIDAL ETF TR	SP FDS S&P 500	886364801	534,607	17,290	SH		SOLE	0	0	0	17,290
TIDAL ETF TR	SP DWJNS SUKUK	886364702	410,908	23,629	SH		SOLE	0	0	0	23,629
TILRAY BRANDS INC	COM	88688T100	170,204	71,215	SH		SOLE	0	0	0	71,215
TJX COS INC NEW	COM	872540109	2,191,063	24,652	SH		SOLE	0	0	0	24,652
TOAST INC	CL A	888787108	443,938	23,702	SH		SOLE	0	0	0	23,702
TORO CO	COM	891092108	219,966	2,647	SH		SOLE	0	0	0	2,647
TORONTO DOMINION BK ONT	COM NEW	891160509	447,129	7,420	SH		SOLE	0	0	0	7,420
TOYOTA MOTOR CORP	ADS	892331307	598,927	3,332	SH		SOLE	0	0	0	3,332
TRACTOR SUPPLY CO	COM	892356106	1,033,886	5,092	SH		SOLE	0	0	0	5,092
TRANE TECHNOLOGIES PLC	SHS	G8994E103	757,964	3,735	SH		SOLE	0	0	0	3,735
TRANSDIGM GROUP INC	COM	893641100	306,899	364	SH		SOLE	0	0	0	364
TRAVELERS COMPANIES INC	COM	89417E109	546,272	3,345	SH		SOLE	0	0	0	3,345
TRIMBLE INC	COM	896239100	386,984	7,185	SH		SOLE	0	103	0	7,082
TRUIST FINL CORP	COM	89832Q109	1,164,302	40,696	SH		SOLE	0	0	0	40,696
TUPPERWARE BRANDS CORP	COM	899896104	28,000	20,000	SH		SOLE	0	0	0	20,000
TYLER TECHNOLOGIES INC	COM	902252105	257,169	666	SH		SOLE	0	0	0	666
UBER TECHNOLOGIES INC	COM	90353T100	565,953	12,306	SH		SOLE	0	0	0	12,306
ULTA BEAUTY INC	COM	90384S303	347,122	869	SH		SOLE	0	0	0	869
UNILEVER PLC	SPON ADR NEW	904767704	1,010,850	20,463	SH		SOLE	0	0	0	20,463
UNION PAC CORP	COM	907818108	5,599,456	27,498	SH		SOLE	0	145	0	27,353
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	85,821	12,156	SH		SOLE	0	0	0	12,156
UNITED PARCEL SERVICE INC	CL B	911312106	1,650,940	10,592	SH		SOLE	0	6	0	10,586
UNITEDHEALTH GROUP INC	COM	91324P102	11,055,697	21,928	SH		SOLE	0	10	0	21,918
UNITI GROUP INC	COM	91325V108	461,130	97,697	SH		SOLE	0	7	0	97,690
UNIVERSAL DISPLAY CORP	COM	91347P105	745,122	4,746	SH		SOLE	0	320	0	4,426
UPSTART HLDGS INC	COM	91680M107	275,468	9,652	SH		SOLE	0	50	0	9,602
URANIUM ENERGY CORP	COM	916896103	103,876	20,170	SH		SOLE	0	0	0	20,170
US BANCORP DEL	COM NEW	902973304	634,652	19,197	SH		SOLE	0	0	0	19,197
USCF ETF TR	SUMMERHAVEN K1	90290T809	1,053,470	56,929	SH		SOLE	0	0	0	56,929
V F CORP	COM	918204108	209,395	11,850	SH		SOLE	0	257	0	11,593
VAIL RESORTS INC	COM	91879Q109	202,196	911	SH		SOLE	0	0	0	911
VALE S A	SPONSORED ADS	91912E105	344,915	25,740	SH		SOLE	0	0	0	25,740
VALERO ENERGY CORP	COM	91913Y100	539,688	3,808	SH		SOLE	0	0	0	3,808
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,540,557	10,626	SH		SOLE	0	0	0	10,626
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,084,333	40,295	SH		SOLE	0	800	0	39,495
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	603,130	1,748	SH		SOLE	0	0	0	1,748
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	730,823	27,008	SH		SOLE	0	200	0	26,808
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	419,340	23,532	SH		SOLE	0	0	0	23,532
VANECK ETF TRUST	PREFERRED SECURT	92189F429	723,814	43,059	SH		SOLE	0	0	0	43,059
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27,259,879	390,655	SH		SOLE	0	277	0	390,378
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,980,962	26,353	SH		SOLE	0	0	0	26,353
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,939,130	9,956	SH		SOLE	0	0	0	9,956
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	397,430	3,035	SH		SOLE	0	0	0	3,035
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	425,298	2,173	SH		SOLE	0	700	0	1,473
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,756,941	8,437	SH		SOLE	0	240	0	8,197
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,934,550	62,289	SH		SOLE	0	193	0	62,096
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	672,906	8,894	SH		SOLE	0	0	0	8,894
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,030,295	10,738	SH		SOLE	0	250	0	10,488
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,798,608	6,605	SH		SOLE	0	0	0	6,605
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,244,163	43,161	SH		SOLE	0	141	0	43,020
VANGUARD INDEX FDS	VALUE ETF	922908744	8,505,866	61,668	SH		SOLE	0	3	0	61,665
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,550,410	44,962	SH		SOLE	0	0	0	44,962
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,727,983	37,504	SH		SOLE	0	0	0	37,504
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,930,705	42,184	SH		SOLE	0	0	0	42,184
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,999,450	50,993	SH		SOLE	0	0	0	50,993
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,923,452	210,593	SH		SOLE	0	396	0	210,197
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	280,729	4,846	SH		SOLE	0	0	0	4,846
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,095,702	276,982	SH		SOLE	0	145	0	276,837
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,293,011	172,412	SH		SOLE	0	351	0	172,061
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	438,000	6,602	SH		SOLE	0	0	0	6,602
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	267,774	3,748	SH		SOLE	0	0	0	3,748
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,319,452	501,453	SH		SOLE	0	1,493	0	499,960
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	370,310	6,429	SH		SOLE	0	0	0	6,429
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,317,775	17,535	SH		SOLE	0	0	0	17,535
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,405,914	234,302	SH		SOLE	0	543	0	233,759
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,277,579	349,441	SH		SOLE	0	955	0	348,486
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,529,806	24,485	SH		SOLE	0	100	0	24,385
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,348,839	21,794	SH		SOLE	0	0	0	21,794
VANGUARD WORLD FD	ESG US STK ETF	921910733	245,819	3,268	SH		SOLE	0	0	0	3,268
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	562,897	2,481	SH		SOLE	0	0	0	2,481
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,529,620	3,687	SH		SOLE	0	0	0	3,687
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	249,656	1,447	SH		SOLE	0	0	0	1,447
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	398,223	1,694	SH		SOLE	0	0	0	1,694
VANGUARD WORLD FDS	ENERGY ETF	92204A306	538,532	4,249	SH		SOLE	0	0	0	4,249
VEEVA SYS INC	CL A COM	922475108	646,157	3,176	SH		SOLE	0	0	0	3,176
VERISIGN INC	COM	92343E102	421,060	2,079	SH		SOLE	0	4	0	2,075
VERISK ANALYTICS INC	COM	92345Y106	504,845	2,137	SH		SOLE	0	4	0	2,133
VERIZON COMMUNICATIONS INC	COM	92343V104	3,925,004	121,105	SH		SOLE	0	2,115	0	118,990
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,712,620	4,925	SH		SOLE	0	15	0	4,910
VIATRIS INC	COM	92556V106	130,721	13,258	SH		SOLE	0	62	0	13,196
VICI PPTYS INC	COM	925652109	449,770	15,456	SH		SOLE	0	0	0	15,456
VICTORY CAP HLDGS INC	COM CL A	92645B103	241,845	7,254	SH		SOLE	0	0	0	7,254
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	228,616	8,200	SH		SOLE	0	0	0	8,200
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	57,483	31,935	SH		SOLE	0	0	0	31,935
VISA INC	COM CL A	92826C839	8,456,776	36,767	SH		SOLE	0	22	0	36,745
VMWARE INC	CL A COM	928563402	299,165	1,797	SH		SOLE	0	0	0	1,797
WABTEC	COM	929740108	354,203	3,333	SH		SOLE	0	0	0	3,333
WALGREENS BOOTS ALLIANCE INC	COM	931427108	785,228	35,307	SH		SOLE	0	46	0	35,261
WALMART INC	COM	931142103	6,911,536	43,216	SH		SOLE	0	205	0	43,011
WARNER BROS DISCOVERY INC	COM SER A	934423104	293,413	27,018	SH		SOLE	0	147	0	26,871
WASTE CONNECTIONS INC	COM	94106B101	237,108	1,758	SH		SOLE	0	0	0	1,758
WASTE MGMT INC DEL	COM	94106L109	2,807,998	18,420	SH		SOLE	0	0	0	18,420
WEC ENERGY GROUP INC	COM	92939U106	376,416	4,673	SH		SOLE	0	0	0	4,673
WELLS FARGO CO NEW	COM	949746101	1,993,505	48,789	SH		SOLE	0	438	0	48,351
WELLTOWER INC	COM	95040Q104	335,045	4,090	SH		SOLE	0	0	0	4,090
WEST PHARMACEUTICAL SVSC INC	COM	955306105	609,389	1,624	SH		SOLE	0	4	0	1,620
WESTERN ASSET GBL HIGH INC F	COM	95766B109	77,695	11,666	SH		SOLE	0	0	0	11,666
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	625,446	22,969	SH		SOLE	0	0	0	22,969
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	234,487	10,781	SH		SOLE	0	0	0	10,781
WEX INC	COM	96208T104	356,242	1,894	SH		SOLE	0	0	0	1,894
WEYERHAEUSER CO MTN BE	COM NEW	962166104	619,175	20,195	SH		SOLE	0	86	0	20,109
WILLIAMS COS INC	COM	969457100	690,250	20,488	SH		SOLE	0	0	0	20,488
WISDOMTREE TR	US AI ENHANCED	97717W406	1,373,961	15,444	SH		SOLE	0	0	0	15,444
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	222,191	2,846	SH		SOLE	0	0	0	2,846
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,583,080	38,649	SH		SOLE	0	0	0	38,649
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,748,367	61,999	SH		SOLE	0	0	0	61,999
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	558,250	11,094	SH		SOLE	0	0	0	11,094
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	405,458	10,818	SH		SOLE	0	0	0	10,818
WORKDAY INC	CL A	98138H101	329,795	1,535	SH		SOLE	0	2	0	1,533
WP CAREY INC	COM	92936U109	932,823	17,249	SH		SOLE	0	0	0	17,249
WYNN RESORTS LTD	COM	983134107	396,002	4,285	SH		SOLE	0	7	0	4,278
XCEL ENERGY INC	COM	98389B100	1,416,230	24,751	SH		SOLE	0	0	0	24,751
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	37,498	20,160	SH		SOLE	0	0	0	20,160
YUM BRANDS INC	COM	988498101	924,415	7,399	SH		SOLE	0	0	0	7,399
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	245,407	2,187	SH		SOLE	0	0	0	2,187
ZOETIS INC	CL A	98978V103	1,735,311	9,974	SH		SOLE	0	0	0	9,974
ZSCALER INC	COM	98980G102	334,294	2,149	SH		SOLE	0	0	0	2,149