Global Wealth Management Investment Advisory 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	93,866	861	SH		SOLE	NONE	0	0	861
ABBVIE INC	COM	00287Y109	1,002,526	7,441	SH		SOLE	NONE	0	0	7,441
ADMA BIOLOGICS INC	COM	000899104	1,845	500	SH		SOLE	NONE	0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	88,280	775	SH		SOLE	NONE	0	0	775
ADVISORSHARES TR	PURE CANNABIS	00768Y495	771	300	SH		SOLE	NONE	0	0	300
AECOM	COM	00766T100	59,283	700	SH		SOLE	NONE	0	0	700
AGNC INVT CORP	COM	00123Q104	339,416	33,506	SH		SOLE	NONE	0	0	33,506
AIRBNB INC	COM CL A	009066101	25,248	197	SH		SOLE	NONE	0	0	197
ALBEMARLE CORP	COM	012653101	24,540	110	SH		SOLE	NONE	0	0	110
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,251	87	SH		SOLE	NONE	0	0	87
ALPHABET INC	CAP STK CL A	02079K305	2,753,459	23,003	SH		SOLE	NONE	0	0	23,003
ALPHABET INC	CAP STK CL C	02079K107	362,910	3,000	SH		SOLE	NONE	0	0	3,000
ALTRIA GROUP INC	COM	02209S103	199,003	4,393	SH		SOLE	NONE	0	0	4,393
AMAZON COM INC	COM	023135106	4,150,923	31,842	SH		SOLE	NONE	0	0	31,842
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,400	1,000	SH		SOLE	NONE	0	0	1,000
AMEREN CORP	COM	023608102	34,710	425	SH		SOLE	NONE	0	0	425
AMERICAN AIRLS GROUP INC	COM	02376R102	2,601	145	SH		SOLE	NONE	0	0	145
AMERICAN ELEC PWR CO INC	COM	025537101	100,030	1,188	SH		SOLE	NONE	0	0	1,188
AMERICAN EXPRESS CO	COM	025816109	1,785,376	10,249	SH		SOLE	NONE	0	0	10,249
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	1,218	154	SH		SOLE	NONE	0	0	154
AMERIPRISE FINL INC	COM	03076C106	59,789	180	SH		SOLE	NONE	0	0	180
AMGEN INC	COM	031162100	976,666	4,399	SH		SOLE	NONE	0	0	4,399
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	681	12	SH		SOLE	NONE	0	0	12
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	255,728	12,780	SH		SOLE	NONE	0	0	12,780
AON PLC	SHS CL A	G0403H108	209,536	607	SH		SOLE	NONE	0	0	607
APPIAN CORP	CL A	03782L101	48	1	SH		SOLE	NONE	0	0	1
APPLE INC	COM	037833100	12,901,842	66,515	SH		SOLE	NONE	0	0	66,515
APPLIED MATLS INC	COM	038222105	18,790	130	SH		SOLE	NONE	0	0	130
ARCHER DANIELS MIDLAND CO	COM	039483102	2,090,098	27,661	SH		SOLE	NONE	0	0	27,661
ARES CAPITAL CORP	COM	04010L103	17,963	956	SH		SOLE	NONE	0	0	956
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,691	30	SH		SOLE	NONE	0	0	30
ARK ETF TR	GENOMIC REV ETF	00214Q302	170	5	SH		SOLE	NONE	0	0	5
ASANA INC	CL A	04342Y104	1,873	85	SH		SOLE	NONE	0	0	85
AST SPACEMOBILE INC	COM CL A	00217D100	329	70	SH		SOLE	NONE	0	0	70
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,791	39	SH		SOLE	NONE	0	0	39
AT&T INC	COM	00206R102	129,466	8,117	SH		SOLE	NONE	0	0	8,117
AVISTA CORP	COM	05379B107	15,158	386	SH		SOLE	NONE	0	0	386
BANK AMERICA CORP	COM	060505104	6,043,881	210,662	SH		SOLE	NONE	0	0	210,662
BECTON DICKINSON &CO	COM	075887109	1,247,447	4,725	SH		SOLE	NONE	0	0	4,725
BERKLEY W R CORP	COM	084423102	171,950	2,887	SH		SOLE	NONE	0	0	2,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	502,975	1,475	SH		SOLE	NONE	0	0	1,475
BEYOND MEAT INC	COM	08862E109	974	75	SH		SOLE	NONE	0	0	75
BIONANO GENOMICS INC	COM	09075F107	37	60	SH		SOLE	NONE	0	0	60
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	33,375	26,700	SH		SOLE	NONE	0	0	26,700
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,255	750	SH		SOLE	NONE	0	0	750
BLACKROCK TCP CAPITAL CORP	COM	09259E108	456,223	41,817	SH		SOLE	NONE	0	0	41,817
BLACKSTONE INC	COM	09260D107	564,421	6,071	SH		SOLE	NONE	0	0	6,071
BLOCK INC	CL A	852234103	66,824	1,004	SH		SOLE	NONE	0	0	1,004
BOEING CO	COM	097023105	139,999	663	SH		SOLE	NONE	0	0	663
BOYD GAMING CORP	COM	103304101	20,811	300	SH		SOLE	NONE	0	0	300
BP PLC	SPONSORED ADR	055622104	2,809,277	79,605	SH		SOLE	NONE	0	0	79,605
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,714	277	SH		SOLE	NONE	0	0	277
BROADCOM INC	COM	11135F101	21,686	25	SH		SOLE	NONE	0	0	25
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	40,885	1,253	SH		SOLE	NONE	0	0	1,253
BROOKFIELD CORP	CL A LTD VT SH	11271J107	326,001	9,688	SH		SOLE	NONE	0	0	9,688
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,939	235	SH		SOLE	NONE	0	0	235
BROWN &BROWN INC	COM	115236101	49,565	720	SH		SOLE	NONE	0	0	720
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,246	45	SH		SOLE	NONE	0	0	45
CANADIAN NATL RY CO	COM	136375102	48,428	400	SH		SOLE	NONE	0	0	400
CANOPY GROWTH CORP	COM	138035100	74	190	SH		SOLE	NONE	0	0	190
CARMAX INC	COM	143130102	1,256	15	SH		SOLE	NONE	0	0	15
CARNIVAL CORP	COMMON STOCK	143658300	31,277	1,661	SH		SOLE	NONE	0	0	1,661
CARRIER GLOBAL CORPORATION	COM	14448C104	62,138	1,250	SH		SOLE	NONE	0	0	1,250
CARROLS RESTAURANT GROUP INC	COM	14574X104	5,040	1,000	SH		SOLE	NONE	0	0	1,000
CATERPILLAR INC	COM	149123101	2,522,273	10,251	SH		SOLE	NONE	0	0	10,251
CELSIUS HLDGS INC	COM NEW	15118V207	1,476,832	9,899	SH		SOLE	NONE	0	0	9,899
CERENCE INC	COM	156727109	672	23	SH		SOLE	NONE	0	0	23
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,032	800	SH		SOLE	NONE	0	0	800
CHEVRON CORP NEW	COM	166764100	4,830,896	30,702	SH		SOLE	NONE	0	0	30,702
CINEMARK HLDGS INC	COM	17243V102	8,250	500	SH		SOLE	NONE	0	0	500
CIRRUS LOGIC INC	COM	172755100	40,505	500	SH		SOLE	NONE	0	0	500
CISCO SYS INC	COM	17275R102	3,691,298	71,343	SH		SOLE	NONE	0	0	71,343
CITIGROUP INC	COM NEW	172967424	2,327,698	50,558	SH		SOLE	NONE	0	0	50,558
CLEANSPARK INC	COM NEW	18452B209	133	31	SH		SOLE	NONE	0	0	31
CLEAR SECURE INC	COM CL A	18467V109	16,219	700	SH		SOLE	NONE	0	0	700
CLEARFIELD INC	COM	18482P103	710	15	SH		SOLE	NONE	0	0	15
CLEARWAY ENERGY INC	CL C	18539C204	17,545	614	SH		SOLE	NONE	0	0	614
CLOUDFLARE INC	CL A COM	18915M107	957,671	14,650	SH		SOLE	NONE	0	0	14,650
CMS ENERGY CORP	COM	125896100	10,399	177	SH		SOLE	NONE	0	0	177
COCA COLA CO	COM	191216100	3,579,380	59,438	SH		SOLE	NONE	0	0	59,438
COINBASE GLOBAL INC	COM CL A	19260Q107	1,431	20	SH		SOLE	NONE	0	0	20
COMCAST CORP NEW	CL A	20030N101	51,190	1,232	SH		SOLE	NONE	0	0	1,232
CONAGRA BRANDS INC	COM	205887102	2,089,701	61,972	SH		SOLE	NONE	0	0	61,972
CONNS INC	COM	208242107	3,700	1,000	SH		SOLE	NONE	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	36,264	350	SH		SOLE	NONE	0	0	350
CONSOLIDATED EDISON INC	COM	209115104	49,720	550	SH		SOLE	NONE	0	0	550
CONSTELLATION BRANDS INC	CL A	21036P108	47,995	195	SH		SOLE	NONE	0	0	195
CONSTELLATION ENERGY CORP	COM	21037T109	20,782	227	SH		SOLE	NONE	0	0	227
CONTEXTLOGIC INC	CL A NEW	21077C305	224	34	SH		SOLE	NONE	0	0	34
CORNERSTONE STRATEGIC VALUE	COM	21924B302	12,319	1,470	SH		SOLE	NONE	0	0	1,470
CORTEVA INC	COM	22052L104	85,835	1,498	SH		SOLE	NONE	0	0	1,498
COSTCO WHSL CORP NEW	COM	22160K105	1,978,547	3,675	SH		SOLE	NONE	0	0	3,675
CRH PLC	ADR	12626K203	5,573	100	SH		SOLE	NONE	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	152,010	1,035	SH		SOLE	NONE	0	0	1,035
CROWN CASTLE INC	COM	22822V101	29,852	262	SH		SOLE	NONE	0	0	262
CROWN HLDGS INC	COM	228368106	12,162	140	SH		SOLE	NONE	0	0	140
CSX CORP	COM	126408103	18,755	550	SH		SOLE	NONE	0	0	550
CUMMINS INC	COM	231021106	147,096	600	SH		SOLE	NONE	0	0	600
CVS HEALTH CORP	COM	126650100	3,537,154	51,167	SH		SOLE	NONE	0	0	51,167
DARDEN RESTAURANTS INC	COM	237194105	3,342	20	SH		SOLE	NONE	0	0	20
DBX ETF TR	XTRACK USD HIGH	233051432	311	9	SH		SOLE	NONE	0	0	9
DEERE &CO	COM	244199105	81,038	200	SH		SOLE	NONE	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	1,050,111	22,089	SH		SOLE	NONE	0	0	22,089
DIAMONDBACK ENERGY INC	COM	25278X109	2,167,974	16,504	SH		SOLE	NONE	0	0	16,504
DICKS SPORTING GOODS INC	COM	253393102	13,219	100	SH		SOLE	NONE	0	0	100
DIGITAL RLTY TR INC	COM	253868103	3,626,178	31,845	SH		SOLE	NONE	0	0	31,845
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,256	100	SH		SOLE	NONE	0	0	100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,207	150	SH		SOLE	NONE	0	0	150
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	261,889	9,646	SH		SOLE	NONE	0	0	9,646
DISH NETWORK CORPORATION	CL A	25470M109	264	40	SH		SOLE	NONE	0	0	40
DISNEY WALT CO	COM	254687106	217,983	2,442	SH		SOLE	NONE	0	0	2,442
DLOCAL LTD	CLASS A COM	G29018101	610	50	SH		SOLE	NONE	0	0	50
DOLLAR GEN CORP NEW	COM	256677105	16,978	100	SH		SOLE	NONE	0	0	100
DOMINION ENERGY INC	COM	25746U109	70,383	1,359	SH		SOLE	NONE	0	0	1,359
DOW INC	COM	260557103	3,632,366	68,201	SH		SOLE	NONE	0	0	68,201
DRAFTKINGS INC NEW	COM CL A	26142V105	14,614	550	SH		SOLE	NONE	0	0	550
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,254	106	SH		SOLE	NONE	0	0	106
DTE ENERGY CO	COM	233331107	23,324	212	SH		SOLE	NONE	0	0	212
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,658,411	40,767	SH		SOLE	NONE	0	0	40,767
DUPONT DE NEMOURS INC	COM	26614N102	37,363	523	SH		SOLE	NONE	0	0	523
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,685	205	SH		SOLE	NONE	0	0	205
ELECTRONIC ARTS INC	COM	285512109	389	3	SH		SOLE	NONE	0	0	3
EMERSON ELEC CO	COM	291011104	90,390	1,000	SH		SOLE	NONE	0	0	1,000
ENBRIDGE INC	COM	29250N105	18,537	499	SH		SOLE	NONE	0	0	499
ENCOMPASS HEALTH CORP	COM	29261A100	46,043	680	SH		SOLE	NONE	0	0	680
ENHABIT INC	COM	29332G102	3,910	340	SH		SOLE	NONE	0	0	340
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,300	217	SH		SOLE	NONE	0	0	217
ENPHASE ENERGY INC	COM	29355A107	41,703	249	SH		SOLE	NONE	0	0	249
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,810	600	SH		SOLE	NONE	0	0	600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	573,411	8,692	SH		SOLE	NONE	0	0	8,692
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	48,051	950	SH		SOLE	NONE	0	0	950
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	104,935	3,100	SH		SOLE	NONE	0	0	3,100
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	31,719	1,924	SH		SOLE	NONE	0	0	1,924
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,142	100	SH		SOLE	NONE	0	0	100
ETHAN ALLEN INTERIORS INC	COM	297602104	11,793	417	SH		SOLE	NONE	0	0	417
EXELON CORP	COM	30161N101	15,603	383	SH		SOLE	NONE	0	0	383
EXXON MOBIL CORP	COM	30231G102	2,866,316	26,726	SH		SOLE	NONE	0	0	26,726
FEDEX CORP	COM	31428X106	37,185	150	SH		SOLE	NONE	0	0	150
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,949	110	SH		SOLE	NONE	0	0	110
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	8,857	195	SH		SOLE	NONE	0	0	195
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	81	2	SH		SOLE	NONE	0	0	2
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,707	100	SH		SOLE	NONE	0	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,506	134	SH		SOLE	NONE	0	0	134
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	49,679	1,175	SH		SOLE	NONE	0	0	1,175
FIESTA RESTAURANT GROUP INC	COM	31660B101	4,764	600	SH		SOLE	NONE	0	0	600
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,087	144	SH		SOLE	NONE	0	0	144
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,387	76	SH		SOLE	NONE	0	0	76
FIVE9 INC	COM	338307101	16,490	200	SH		SOLE	NONE	0	0	200
FORD MTR CO DEL	COM	345370860	44,528	2,943	SH		SOLE	NONE	0	0	2,943
FOX CORP	CL B COM	35137L204	2,105	66	SH		SOLE	NONE	0	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	1,120	28	SH		SOLE	NONE	0	0	28
FS KKR CAP CORP	COM	302635206	551,272	28,742	SH		SOLE	NONE	0	0	28,742
GABELLI EQUITY TR INC	COM	362397101	2,488	429	SH		SOLE	NONE	0	0	429
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,032	37	SH		SOLE	NONE	0	0	37
GENERAL DYNAMICS CORP	COM	369550108	2,491,460	11,580	SH		SOLE	NONE	0	0	11,580
GENERAL ELECTRIC CO	COM NEW	369604301	4,064	37	SH		SOLE	NONE	0	0	37
GENERAL MLS INC	COM	370334104	24,928	325	SH		SOLE	NONE	0	0	325
GENERAL MTRS CO	COM	37045V100	41,568	1,078	SH		SOLE	NONE	0	0	1,078
GENUINE PARTS CO	COM	372460105	2,877	17	SH		SOLE	NONE	0	0	17
GEVO INC	COM PAR	374396406	643	423	SH		SOLE	NONE	0	0	423
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	169	91	SH		SOLE	NONE	0	0	91
GLOBAL NET LEASE INC	COM NEW	379378201	10,280	1,000	SH		SOLE	NONE	0	0	1,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,037,833	24,175	SH		SOLE	NONE	0	0	24,175
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,353	201	SH		SOLE	NONE	0	0	201
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,357	75	SH		SOLE	NONE	0	0	75
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	112,993	14,966	SH		SOLE	NONE	0	0	14,966
GOLDMAN SACHS GROUP INC	COM	38141G104	32,577	101	SH		SOLE	NONE	0	0	101
GOLUB CAP BDC INC	COM	38173M102	513,230	38,017	SH		SOLE	NONE	0	0	38,017
GSK PLC	SPONSORED ADR	37733W204	1,354	38	SH		SOLE	NONE	0	0	38
HAIN CELESTIAL GROUP INC	COM	405217100	751	60	SH		SOLE	NONE	0	0	60
HALEON PLC	SPON ADS	405552100	402	48	SH		SOLE	NONE	0	0	48
HALLIBURTON CO	COM	406216101	1,315,146	39,865	SH		SOLE	NONE	0	0	39,865
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,236	360	SH		SOLE	NONE	0	0	360
HERCULES CAPITAL INC	COM	427096508	5,802	392	SH		SOLE	NONE	0	0	392
HERSHEY CO	COM	427866108	81,066	325	SH		SOLE	NONE	0	0	325
HESS CORP	COM	42809H107	13,595	100	SH		SOLE	NONE	0	0	100
HOME DEPOT INC	COM	437076102	3,784,260	12,182	SH		SOLE	NONE	0	0	12,182
HONEYWELL INTL INC	COM	438516106	2,967,049	14,299	SH		SOLE	NONE	0	0	14,299
IMMURON LTD	SPONSORED ADR	45254U101	202	100	SH		SOLE	NONE	0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	1,607	100	SH		SOLE	NONE	0	0	100
INNOVATIVE INDL PPTYS INC	COM	45781V101	146	2	SH		SOLE	NONE	0	0	2
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	112	250	SH		SOLE	NONE	0	0	250
INTEL CORP	COM	458140100	201	6	SH		SOLE	NONE	0	0	6
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,607	37	SH		SOLE	NONE	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,143	300	SH		SOLE	NONE	0	0	300
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,646	75	SH		SOLE	NONE	0	0	75
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,274	54	SH		SOLE	NONE	0	0	54
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	147	1	SH		SOLE	NONE	0	0	1
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	76	4	SH		SOLE	NONE	0	0	4
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,401	110	SH		SOLE	NONE	0	0	110
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	80	1	SH		SOLE	NONE	0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	11,804,782	31,955	SH		SOLE	NONE	0	0	31,955
INVESCO QUALITY MUN INCOME T	COM	46133G107	7,170	750	SH		SOLE	NONE	0	0	750
INVESCO SR INCOME TR	COM	46131H107	3,850	1,000	SH		SOLE	NONE	0	0	1,000
INVITATION HOMES INC	COM	46187W107	279,122	8,114	SH		SOLE	NONE	0	0	8,114
ISHARES INC	CORE MSCI EMKT	46434G103	4,949,677	100,419	SH		SOLE	NONE	0	0	100,419
ISHARES SILVER TR	ISHARES	46428Q109	577,249	27,633	SH		SOLE	NONE	0	0	27,633
ISHARES TR	0-5YR INVT GR CP	46434V100	10,280,540	213,245	SH		SOLE	NONE	0	0	213,245
ISHARES TR	AGGRES ALLOC ETF	464289859	5,705	86	SH		SOLE	NONE	0	0	86
ISHARES TR	CONSER ALLOC ETF	464289883	11,101	315	SH		SOLE	NONE	0	0	315
ISHARES TR	CORE DIV GRWTH	46434V621	763,777	14,822	SH		SOLE	NONE	0	0	14,822
ISHARES TR	CORE MSCI EAFE	46432F842	9,161,008	135,719	SH		SOLE	NONE	0	0	135,719
ISHARES TR	CORE SP MCP ETF	464287507	8,512,495	32,555	SH		SOLE	NONE	0	0	32,555
ISHARES TR	CORE SP SCP ETF	464287804	5,855,539	58,761	SH		SOLE	NONE	0	0	58,761
ISHARES TR	CORE SP US GWT	464287671	45,891	470	SH		SOLE	NONE	0	0	470
ISHARES TR	CORE SP US VLU	464287663	9,078	116	SH		SOLE	NONE	0	0	116
ISHARES TR	CORE SP500 ETF	464287200	10,040,686	22,527	SH		SOLE	NONE	0	0	22,527
ISHARES TR	CORE US AGGBD ET	464287226	5,266,406	53,766	SH		SOLE	NONE	0	0	53,766
ISHARES TR	EAFE GRWTH ETF	464288885	1,249,522	13,096	SH		SOLE	NONE	0	0	13,096
ISHARES TR	EAFE VALUE ETF	464288877	1,236,303	25,262	SH		SOLE	NONE	0	0	25,262
ISHARES TR	EXPANDED TECH	464287515	29,056	84	SH		SOLE	NONE	0	0	84
ISHARES TR	GRWT ALLOCAT ETF	464289867	26,647	518	SH		SOLE	NONE	0	0	518
ISHARES TR	IBOXX HI YD ETF	464288513	6,603,969	87,971	SH		SOLE	NONE	0	0	87,971
ISHARES TR	IBOXX INV CP ETF	464287242	4,866	45	SH		SOLE	NONE	0	0	45
ISHARES TR	ISHS 5-10YR INVT	464288638	7,080	140	SH		SOLE	NONE	0	0	140
ISHARES TR	JPMORGAN USD EMG	464288281	109,646	1,267	SH		SOLE	NONE	0	0	1,267
ISHARES TR	MODERT ALLOC ETF	464289875	17,659	437	SH		SOLE	NONE	0	0	437
ISHARES TR	MSCI EAFE ETF	464287465	7,250	100	SH		SOLE	NONE	0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	3,165	80	SH		SOLE	NONE	0	0	80
ISHARES TR	NATIONAL MUN ETF	464288414	1,288,551	12,073	SH		SOLE	NONE	0	0	12,073
ISHARES TR	RUS 1000 ETF	464287622	20,230	83	SH		SOLE	NONE	0	0	83
ISHARES TR	RUS 1000 GRW ETF	464287614	59,164	215	SH		SOLE	NONE	0	0	215
ISHARES TR	RUS 1000 VAL ETF	464287598	94,225	597	SH		SOLE	NONE	0	0	597
ISHARES TR	RUS 2000 VAL ETF	464287630	2,394	17	SH		SOLE	NONE	0	0	17
ISHARES TR	RUS MD CP GR ETF	464287481	566,785	5,866	SH		SOLE	NONE	0	0	5,866
ISHARES TR	RUS MDCP VAL ETF	464287473	1,320,221	12,019	SH		SOLE	NONE	0	0	12,019
ISHARES TR	RUS MID CAP ETF	464287499	67,918	930	SH		SOLE	NONE	0	0	930
ISHARES TR	RUS TP200 GR ETF	464289438	3,715,776	23,435	SH		SOLE	NONE	0	0	23,435
ISHARES TR	RUS TP200 VL ETF	464289420	2,582,818	38,298	SH		SOLE	NONE	0	0	38,298
ISHARES TR	RUSSELL 2000 ETF	464287655	226,199	1,208	SH		SOLE	NONE	0	0	1,208
ISHARES TR	SELECT DIVID ETF	464287168	161,226	1,423	SH		SOLE	NONE	0	0	1,423
ISHARES TR	SHRT NAT MUN ETF	464288158	336,153	3,231	SH		SOLE	NONE	0	0	3,231
ISHARES TR	U.S. TECH ETF	464287721	21,774	200	SH		SOLE	NONE	0	0	200
ISHARES TR	US AER DEF ETF	464288760	4,200	36	SH		SOLE	NONE	0	0	36
ISHARES TR	US TREAS BD ETF	46429B267	1,191	52	SH		SOLE	NONE	0	0	52
ISHARES TR	USD INV GRDE ETF	464288620	2,318,074	46,278	SH		SOLE	NONE	0	0	46,278
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,628,849	137,879	SH		SOLE	NONE	0	0	137,879
JABIL INC	COM	466313103	961,764	8,911	SH		SOLE	NONE	0	0	8,911
JETBLUE AWYS CORP	COM	477143101	8,355	943	SH		SOLE	NONE	0	0	943
JOHNSON &JOHNSON	COM	478160104	3,766,298	22,754	SH		SOLE	NONE	0	0	22,754
JPMORGAN CHASE &CO	COM	46625H100	6,279,886	43,179	SH		SOLE	NONE	0	0	43,179
KALEYRA INC	COM	483379202	7,616	1,130	SH		SOLE	NONE	0	0	1,130
KIMBERLY-CLARK CORP	COM	494368103	3,083,722	22,336	SH		SOLE	NONE	0	0	22,336
KINDER MORGAN INC DEL	COM	49456B101	497,159	28,871	SH		SOLE	NONE	0	0	28,871
KKR &CO INC	COM	48251W104	552,440	9,865	SH		SOLE	NONE	0	0	9,865
KOHLS CORP	COM	500255104	692	30	SH		SOLE	NONE	0	0	30
KRAFT HEINZ CO	COM	500754106	24,850	700	SH		SOLE	NONE	0	0	700
KROGER CO	COM	501044101	67,304	1,432	SH		SOLE	NONE	0	0	1,432
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,625	325	SH		SOLE	NONE	0	0	325
LAUDER ESTEE COS INC	CL A	518439104	9,819	50	SH		SOLE	NONE	0	0	50
LENNAR CORP	CL A	526057104	1,354,601	10,810	SH		SOLE	NONE	0	0	10,810
LI AUTO INC	SPONSORED ADS	50202M102	35	1	SH		SOLE	NONE	0	0	1
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	226	35	SH		SOLE	NONE	0	0	35
LILLY ELI &CO	COM	532457108	3,107,930	6,627	SH		SOLE	NONE	0	0	6,627
LOCKHEED MARTIN CORP	COM	539830109	127,408	277	SH		SOLE	NONE	0	0	277
LOWES COS INC	COM	548661107	89,377	396	SH		SOLE	NONE	0	0	396
LUCID GROUP INC	COM	549498103	8,957	1,300	SH		SOLE	NONE	0	0	1,300
LULULEMON ATHLETICA INC	COM	550021109	922,405	2,437	SH		SOLE	NONE	0	0	2,437
LUMEN TECHNOLOGIES INC	COM	550241103	262	116	SH		SOLE	NONE	0	0	116
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,519,312	27,435	SH		SOLE	NONE	0	0	27,435
M &T BK CORP	COM	55261F104	2,104	17	SH		SOLE	NONE	0	0	17
MARATHON OIL CORP	COM	565849106	2,348	102	SH		SOLE	NONE	0	0	102
MARRIOTT INTL INC NEW	CL A	571903202	1,363,715	7,424	SH		SOLE	NONE	0	0	7,424
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,222	67	SH		SOLE	NONE	0	0	67
MARSH &MCLENNAN COS INC	COM	571748102	896	5	SH		SOLE	NONE	0	0	5
MASCO CORP	COM	574599106	14,345	250	SH		SOLE	NONE	0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	107,371	273	SH		SOLE	NONE	0	0	273
MATINAS BIOPHARMA HLDGS INC	COM	576810105	234	650	SH		SOLE	NONE	0	0	650
MCDONALDS CORP	COM	580135101	84,450	283	SH		SOLE	NONE	0	0	283
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,105	500	SH		SOLE	NONE	0	0	500
MERCK &CO INC	COM	58933Y105	66,926	580	SH		SOLE	NONE	0	0	580
META MATERIALS INC	COM	59134N104	1,291	6,000	SH		SOLE	NONE	0	0	6,000
META PLATFORMS INC	CL A	30303M102	1,390,418	4,845	SH		SOLE	NONE	0	0	4,845
METLIFE INC	COM	59156R108	3,222	57	SH		SOLE	NONE	0	0	57
MGM RESORTS INTERNATIONAL	COM	552953101	21,960	500	SH		SOLE	NONE	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	9,467	150	SH		SOLE	NONE	0	0	150
MICROSOFT CORP	COM	594918104	8,298,121	24,368	SH		SOLE	NONE	0	0	24,368
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	538,937	42,909	SH		SOLE	NONE	0	0	42,909
MODERNA INC	COM	60770K107	9,720	80	SH		SOLE	NONE	0	0	80
MONDELEZ INTL INC	CL A	609207105	91,175	1,250	SH		SOLE	NONE	0	0	1,250
MORGAN STANLEY	COM NEW	617446448	3,243,721	37,983	SH		SOLE	NONE	0	0	37,983
MP MATERIALS CORP	COM CL A	553368101	1,602	70	SH		SOLE	NONE	0	0	70
NETFLIX INC	COM	64110L106	1,091,975	2,479	SH		SOLE	NONE	0	0	2,479
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	22	12	SH		SOLE	NONE	0	0	12
NEWMONT CORP	COM	651639106	4,266	100	SH		SOLE	NONE	0	0	100
NEWS CORP NEW	CL B	65249B208	986	50	SH		SOLE	NONE	0	0	50
NEXTERA ENERGY INC	COM	65339F101	3,745,025	50,472	SH		SOLE	NONE	0	0	50,472
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22,811	389	SH		SOLE	NONE	0	0	389
NIKE INC	CL B	654106103	708,024	6,415	SH		SOLE	NONE	0	0	6,415
NIKOLA CORP	COM	654110105	61	44	SH		SOLE	NONE	0	0	44
NIO INC	SPON ADS	62914V106	94,720	9,775	SH		SOLE	NONE	0	0	9,775
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,127	603	SH		SOLE	NONE	0	0	603
NOVAVAX INC	COM NEW	670002401	669	90	SH		SOLE	NONE	0	0	90
NOVO-NORDISK A S	ADR	670100205	33,175	205	SH		SOLE	NONE	0	0	205
NUCOR CORP	COM	670346105	59,033	360	SH		SOLE	NONE	0	0	360
NVENT ELECTRIC PLC	SHS	G6700G107	31,002	600	SH		SOLE	NONE	0	0	600
NVIDIA CORPORATION	COM	67066G104	4,363,874	10,316	SH		SOLE	NONE	0	0	10,316
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1,493	40	SH		SOLE	NONE	0	0	40
OCCIDENTAL PETE CORP	COM	674599105	1,176	20	SH		SOLE	NONE	0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	44,370	120	SH		SOLE	NONE	0	0	120
ORACLE CORP	COM	68389X105	4,710,417	39,553	SH		SOLE	NONE	0	0	39,553
ORGANON &CO	COMMON STOCK	68622V106	416	20	SH		SOLE	NONE	0	0	20
ORION OFFICE REIT INC	COM	68629Y103	139	21	SH		SOLE	NONE	0	0	21
OWL ROCK CAPITAL CORPORATION	COM	69121K104	69,797	5,201	SH		SOLE	NONE	0	0	5,201
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33,818	2,206	SH		SOLE	NONE	0	0	2,206
PALO ALTO NETWORKS INC	COM	697435105	1,632,964	6,391	SH		SOLE	NONE	0	0	6,391
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,137	260	SH		SOLE	NONE	0	0	260
PARKER-HANNIFIN CORP	COM	701094104	6,631	17	SH		SOLE	NONE	0	0	17
PAYPAL HLDGS INC	COM	70450Y103	4,004	60	SH		SOLE	NONE	0	0	60
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,237	650	SH		SOLE	NONE	0	0	650
PELOTON INTERACTIVE INC	CL A COM	70614W100	385	50	SH		SOLE	NONE	0	0	50
PENN ENTERTAINMENT INC	COM	707569109	18,023	750	SH		SOLE	NONE	0	0	750
PENTAIR PLC	SHS	G7S00T104	38,760	600	SH		SOLE	NONE	0	0	600
PFIZER INC	COM	717081103	2,552,896	69,599	SH		SOLE	NONE	0	0	69,599
PHILIP MORRIS INTL INC	COM	718172109	144,966	1,485	SH		SOLE	NONE	0	0	1,485
PHILLIPS 66	COM	718546104	14,307	150	SH		SOLE	NONE	0	0	150
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	239,037	7,014	SH		SOLE	NONE	0	0	7,014
PJT PARTNERS INC	COM CL A	69343T107	139	2	SH		SOLE	NONE	0	0	2
PLUG POWER INC	COM NEW	72919P202	2,369	228	SH		SOLE	NONE	0	0	228
PNC FINL SVCS GROUP INC	COM	693475105	6,298	50	SH		SOLE	NONE	0	0	50
PROCTER AND GAMBLE CO	COM	742718109	3,462,609	22,819	SH		SOLE	NONE	0	0	22,819
PROLOGIS INC.	COM	74340W103	391,925	3,196	SH		SOLE	NONE	0	0	3,196
PROSHARES TR	ULTSHT REAL EST	74347G556	34	2	SH		SOLE	NONE	0	0	2
PUBLIC STORAGE	COM	74460D109	389,799	1,335	SH		SOLE	NONE	0	0	1,335
QUALCOMM INC	COM	747525103	3,570,611	29,995	SH		SOLE	NONE	0	0	29,995
QUANTUMSCAPE CORP	COM CL A	74767V109	240	30	SH		SOLE	NONE	0	0	30
QUEST DIAGNOSTICS INC	COM	74834L100	128	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC	COM	754730109	7,783	75	SH		SOLE	NONE	0	0	75
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,248,010	12,740	SH		SOLE	NONE	0	0	12,740
REALTY INCOME CORP	COM	756109104	479,277	8,016	SH		SOLE	NONE	0	0	8,016
RIOT PLATFORMS INC	COM	767292105	9,456	800	SH		SOLE	NONE	0	0	800
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,747	465	SH		SOLE	NONE	0	0	465
ROBLOX CORP	CL A	771049103	1,975	49	SH		SOLE	NONE	0	0	49
ROSS STORES INC	COM	778296103	6,728	60	SH		SOLE	NONE	0	0	60
ROYAL CARIBBEAN GROUP	COM	V7780T103	97,101	936	SH		SOLE	NONE	0	0	936
RPM INTL INC	COM	749685103	33,074	369	SH		SOLE	NONE	0	0	369
RYDER SYS INC	COM	783549108	2,459	29	SH		SOLE	NONE	0	0	29
SABRE CORP	COM	78573M104	957	300	SH		SOLE	NONE	0	0	300
SALESFORCE INC	COM	79466L302	1,349,318	6,387	SH		SOLE	NONE	0	0	6,387
SCHLUMBERGER LTD	COM STK	806857108	1,474	30	SH		SOLE	NONE	0	0	30
SCHWAB CHARLES CORP	COM	808513105	11,336	200	SH		SOLE	NONE	0	0	200
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,386	302	SH		SOLE	NONE	0	0	302
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,267	224	SH		SOLE	NONE	0	0	224
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,598	48	SH		SOLE	NONE	0	0	48
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,677	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,412	46	SH		SOLE	NONE	0	0	46
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,771	108	SH		SOLE	NONE	0	0	108
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,621	71	SH		SOLE	NONE	0	0	71
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,306	398	SH		SOLE	NONE	0	0	398
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,791	2,011	SH		SOLE	NONE	0	0	2,011
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,076	400	SH		SOLE	NONE	0	0	400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,396	20	SH		SOLE	NONE	0	0	20
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69,720	940	SH		SOLE	NONE	0	0	940
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32,784	247	SH		SOLE	NONE	0	0	247
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	109,743	1,677	SH		SOLE	NONE	0	0	1,677
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,315	40	SH		SOLE	NONE	0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219,759	1,264	SH		SOLE	NONE	0	0	1,264
SERVICENOW INC	COM	81762P102	70,808	126	SH		SOLE	NONE	0	0	126
SHOPIFY INC	CL A	82509L107	949,491	14,698	SH		SOLE	NONE	0	0	14,698
SIGA TECHNOLOGIES INC	COM	826917106	505	100	SH		SOLE	NONE	0	0	100
SIRIUS XM HOLDINGS INC	COM	82968B103	3,398	750	SH		SOLE	NONE	0	0	750
SKYWORKS SOLUTIONS INC	COM	83088M102	17,489	158	SH		SOLE	NONE	0	0	158
SMUCKER J M CO	COM NEW	832696405	7,384	50	SH		SOLE	NONE	0	0	50
SNOWFLAKE INC	CL A	833445109	19,182	109	SH		SOLE	NONE	0	0	109
SOFI TECHNOLOGIES INC	COM	83406F102	81,265	9,744	SH		SOLE	NONE	0	0	9,744
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17,488	65	SH		SOLE	NONE	0	0	65
SOUTHERN CO	COM	842587107	3,962,933	56,412	SH		SOLE	NONE	0	0	56,412
SOUTHWEST AIRLS CO	COM	844741108	43,162	1,192	SH		SOLE	NONE	0	0	1,192
SPDR GOLD TR	GOLD SHS	78463V107	98,871	555	SH		SOLE	NONE	0	0	555
SPDR INDEX SHS FDS	SP EM MKT DIV	78463X533	3,044	107	SH		SOLE	NONE	0	0	107
SPDR INDEX SHS FDS	SP GLBDIV ETF	78463X459	3,158	55	SH		SOLE	NONE	0	0	55
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277,493	626	SH		SOLE	NONE	0	0	626
SPDR S&P MIDCAP 400 ETF TR	UTSER1 SPDCRP	78467Y107	9,578	20	SH		SOLE	NONE	0	0	20
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,626	72	SH		SOLE	NONE	0	0	72
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	147,204	3,189	SH		SOLE	NONE	0	0	3,189
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	221,135	4,700	SH		SOLE	NONE	0	0	4,700
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	142,382	5,693	SH		SOLE	NONE	0	0	5,693
SPDR SER TR	PORTFOLIO SP600	78468R853	854	22	SH		SOLE	NONE	0	0	22
SPDR SER TR	SP 600 SMCP GRW	78464A201	616	8	SH		SOLE	NONE	0	0	8
SPDR SER TR	SP 600 SMCP VAL	78464A300	463	6	SH		SOLE	NONE	0	0	6
SPDR SER TR	SP BIOTECH	78464A870	9,568	115	SH		SOLE	NONE	0	0	115
SPDR SER TR	SP KENSHO FINAL	78468R630	2,626	60	SH		SOLE	NONE	0	0	60
SPIRIT AIRLS INC	COM	848577102	86	5	SH		SOLE	NONE	0	0	5
STAG INDL INC	COM	85254J102	2,153	60	SH		SOLE	NONE	0	0	60
STARBUCKS CORP	COM	855244109	27,542	278	SH		SOLE	NONE	0	0	278
STEEL DYNAMICS INC	COM	858119100	16,340	150	SH		SOLE	NONE	0	0	150
SUMMIT THERAPEUTICS INC	COM	86627T108	5,020	2,000	SH		SOLE	NONE	0	0	2,000
SUN CMNTYS INC	COM	866674104	357,982	2,744	SH		SOLE	NONE	0	0	2,744
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,437	33	SH		SOLE	NONE	0	0	33
SYNCHRONY FINANCIAL	COM	87165B103	2,069	61	SH		SOLE	NONE	0	0	61
SYSCO CORP	COM	871829107	7,420	100	SH		SOLE	NONE	0	0	100
TARGET CORP	COM	87612E106	2,923,110	22,162	SH		SOLE	NONE	0	0	22,162
TECHNIPFMC PLC	COM	G87110105	41,118	2,474	SH		SOLE	NONE	0	0	2,474
TESLA INC	COM	88160R101	1,313,038	5,016	SH		SOLE	NONE	0	0	5,016
TEXAS INSTRS INC	COM	882508104	13,682	76	SH		SOLE	NONE	0	0	76
TEXAS ROADHOUSE INC	COM	882681109	3,368	30	SH		SOLE	NONE	0	0	30
THE CIGNA GROUP	COM	125523100	1,525,061	5,435	SH		SOLE	NONE	0	0	5,435
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	99,088	14,658	SH		SOLE	NONE	0	0	14,658
THE TRADE DESK INC	COM CL A	88339J105	1,431,582	18,539	SH		SOLE	NONE	0	0	18,539
TJX COS INC NEW	COM	872540109	951,937	11,227	SH		SOLE	NONE	0	0	11,227
T-MOBILE US INC	COM	872590104	931,565	6,707	SH		SOLE	NONE	0	0	6,707
TOLL BROTHERS INC	COM	889478103	75,117	950	SH		SOLE	NONE	0	0	950
TOPBUILD CORP	COM	89055F103	7,183	27	SH		SOLE	NONE	0	0	27
TRAVEL PLUS LEISURE CO	COM	894164102	968	24	SH		SOLE	NONE	0	0	24
TRAVELERS COMPANIES INC	COM	89417E109	20,839	120	SH		SOLE	NONE	0	0	120
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	965	70	SH		SOLE	NONE	0	0	70
TRONOX HOLDINGS PLC	SHS	G9087Q102	76	6	SH		SOLE	NONE	0	0	6
TRUIST FINL CORP	COM	89832Q109	24,280	800	SH		SOLE	NONE	0	0	800
TUSIMPLE HLDGS INC	CL A	90089L108	830	500	SH		SOLE	NONE	0	0	500
TWILIO INC	CL A	90138F102	86,841	1,365	SH		SOLE	NONE	0	0	1,365
UBER TECHNOLOGIES INC	COM	90353T100	1,479,522	34,272	SH		SOLE	NONE	0	0	34,272
ULTA BEAUTY INC	COM	90384S303	23,530	50	SH		SOLE	NONE	0	0	50
UNDER ARMOUR INC	CL C	904311206	1,678	250	SH		SOLE	NONE	0	0	250
UNILEVER PLC	SPON ADR NEW	904767704	1,877	36	SH		SOLE	NONE	0	0	36
UNION PAC CORP	COM	907818108	155,511	760	SH		SOLE	NONE	0	0	760
UNITED AIRLS HLDGS INC	COM	910047109	42,689	778	SH		SOLE	NONE	0	0	778
UNITED PARCEL SERVICE INC	CL B	911312106	2,437,730	13,600	SH		SOLE	NONE	0	0	13,600
UNITEDHEALTH GROUP INC	COM	91324P102	73,538	153	SH		SOLE	NONE	0	0	153
UNITIL CORP	COM	913259107	14,199	280	SH		SOLE	NONE	0	0	280
VACASA INC	CLASS A COM	91854V107	4,507	6,643	SH		SOLE	NONE	0	0	6,643
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,694	61	SH		SOLE	NONE	0	0	61
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	257	5	SH		SOLE	NONE	0	0	5
VANECK ETF TRUST	RETAIL ETF	92189F684	175	1	SH		SOLE	NONE	0	0	1
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,538	119	SH		SOLE	NONE	0	0	119
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,463,449	19,453	SH		SOLE	NONE	0	0	19,453
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	995,537	13,288	SH		SOLE	NONE	0	0	13,288
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,169,388	28,707	SH		SOLE	NONE	0	0	28,707
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,745	24	SH		SOLE	NONE	0	0	24
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	742,145	15,183	SH		SOLE	NONE	0	0	15,183
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,460,601	12,230	SH		SOLE	NONE	0	0	12,230
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,366	61	SH		SOLE	NONE	0	0	61
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,133	66	SH		SOLE	NONE	0	0	66
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,340	28	SH		SOLE	NONE	0	0	28
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,055	52	SH		SOLE	NONE	0	0	52
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,158	7	SH		SOLE	NONE	0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,528,072	7,683	SH		SOLE	NONE	0	0	7,683
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,133	46	SH		SOLE	NONE	0	0	46
VANGUARD INDEX FDS	VALUE ETF	922908744	3,138,705	22,088	SH		SOLE	NONE	0	0	22,088
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	858,592	21,106	SH		SOLE	NONE	0	0	21,106
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	42,265	685	SH		SOLE	NONE	0	0	685
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,099	19	SH		SOLE	NONE	0	0	19
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	901	19	SH		SOLE	NONE	0	0	19
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	647,486	12,893	SH		SOLE	NONE	0	0	12,893
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,495,043	25,487	SH		SOLE	NONE	0	0	25,487
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,404,298	131,650	SH		SOLE	NONE	0	0	131,650
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	614,855	9,678	SH		SOLE	NONE	0	0	9,678
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,165,271	155,801	SH		SOLE	NONE	0	0	155,801
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,628,055	305,353	SH		SOLE	NONE	0	0	305,353
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	71	1	SH		SOLE	NONE	0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	900,494	11,908	SH		SOLE	NONE	0	0	11,908
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,710	30	SH		SOLE	NONE	0	0	30
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	110,940	683	SH		SOLE	NONE	0	0	683
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,690,077	58,252	SH		SOLE	NONE	0	0	58,252
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,882,274	74,312	SH		SOLE	NONE	0	0	74,312
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,716	84	SH		SOLE	NONE	0	0	84
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,773	60	SH		SOLE	NONE	0	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,856	63	SH		SOLE	NONE	0	0	63
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,553	47	SH		SOLE	NONE	0	0	47
VEEVA SYS INC	CL A COM	922475108	12,259	62	SH		SOLE	NONE	0	0	62
VENTAS INC	COM	92276F100	399,101	8,443	SH		SOLE	NONE	0	0	8,443
VERISIGN INC	COM	92343E102	4,519	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	3,393,698	91,253	SH		SOLE	NONE	0	0	91,253
VIATRIS INC	COM	92556V106	549	55	SH		SOLE	NONE	0	0	55
VICI PPTYS INC	COM	925652109	399,695	12,717	SH		SOLE	NONE	0	0	12,717
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	582	150	SH		SOLE	NONE	0	0	150
VISA INC	COM CL A	92826C839	140,113	590	SH		SOLE	NONE	0	0	590
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	350	37	SH		SOLE	NONE	0	0	37
WALMART INC	COM	931142103	3,682,527	23,429	SH		SOLE	NONE	0	0	23,429
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,729	1,653	SH		SOLE	NONE	0	0	1,653
WASTE MGMT INC DEL	COM	94106L109	108,750	627	SH		SOLE	NONE	0	0	627
WELLS FARGO CO NEW	COM	949746101	6,445	151	SH		SOLE	NONE	0	0	151
WENDYS CO	COM	95058W100	544	25	SH		SOLE	NONE	0	0	25
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,603,034	77,679	SH		SOLE	NONE	0	0	77,679
WHEATON PRECIOUS METALS CORP	COM	962879102	3,025	70	SH		SOLE	NONE	0	0	70
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	18,421	225	SH		SOLE	NONE	0	0	225
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,055,322	27,706	SH		SOLE	NONE	0	0	27,706
WP CAREY INC	COM	92936U109	442,248	6,546	SH		SOLE	NONE	0	0	6,546
WRAP TECHNOLOGIES INC	COM	98212N107	292	200	SH		SOLE	NONE	0	0	200
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	1,646	24	SH		SOLE	NONE	0	0	24
WYNN RESORTS LTD	COM	983134107	10,561	100	SH		SOLE	NONE	0	0	100
ZILLOW GROUP INC	CL A	98954M101	14,760	300	SH		SOLE	NONE	0	0	300
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,759	35	SH		SOLE	NONE	0	0	35
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,747	12	SH		SOLE	NONE	0	0	12
ZIMVIE INC	COM	98888T107	11	1	SH		SOLE	NONE	0	0	1