Journey Strategic Wealth 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	316,661	3,127	SH		SOLE		0	0	3,127
ADVANCED MICRO DEVICES INC	COM	007903107	669,016	6,826	SH		SOLE		0	0	6,826
AGREE RLTY CORP	COM	008492100	297,411	4,335	SH		SOLE		0	0	4,335
AIR PRODS & CHEMS INC	COM	009158106	266,039	926	SH		SOLE		0	0	926
ALCOA CORP	COM	013872106	214,157	5,032	SH		SOLE		0	0	5,032
AMAZON COM INC	COM	023135106	2,717,765	26,312	SH		SOLE		0	0	26,312
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	845,878	17,513	SH		SOLE		0	0	17,513
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	568,542	7,677	SH		SOLE		0	0	7,677
AMERICAN EXPRESS CO	COM	025816109	766,874	4,649	SH		SOLE		0	0	4,649
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	183,511	37,375	SH		SOLE		0	0	37,375
AMGEN INC	COM	031162100	272,300	1,126	SH		SOLE		0	0	1,126
ANALOG DEVICES INC	COM	032654105	218,518	1,108	SH		SOLE		0	0	1,108
APPLE INC	COM	037833100	132,359,169	802,663	SH		SOLE		0	0	802,663
APPLIED MATLS INC	COM	038222105	592,627	4,824	SH		SOLE		0	0	4,824
AUTOMATIC DATA PROCESSING IN	COM	053015103	233,199	1,047	SH		SOLE		0	0	1,047
BANK AMERICA CORP	COM	060505104	779,247	27,247	SH		SOLE		0	0	27,247
BECTON DICKINSON & CO	COM	075887109	439,414	1,776	SH		SOLE		0	0	1,776
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,163,242	3,767	SH		SOLE		0	0	3,767
BLACKROCK CAP INVT CORP	COM	092533108	104,932	30,415	SH		SOLE		0	0	30,415
BLUE RIDGE BANKSHARES INC VA	COM	095825105	125,511	12,305	SH		SOLE		0	0	12,305
BOEING CO	COM	097023105	419,126	1,973	SH		SOLE		0	0	1,973
BRISTOL-MYERS SQUIBB CO	COM	110122108	473,060	6,825	SH		SOLE		0	0	6,825
BROWN & BROWN INC	COM	115236101	245,388	4,274	SH		SOLE		0	0	4,274
CVS HEALTH CORP	COM	126650100	420,265	5,655	SH		SOLE		0	0	5,655
CATERPILLAR INC	COM	149123101	414,606	1,811	SH		SOLE		0	0	1,811
CHEVRON CORP NEW	COM	166764100	2,142,929	13,134	SH		SOLE		0	0	13,134
CITIGROUP INC	COM NEW	172967424	339,596	7,243	SH		SOLE		0	0	7,243
CLEVELAND-CLIFFS INC NEW	COM	185899101	188,084	10,261	SH		SOLE		0	0	10,261
CLOROX CO DEL	COM	189054109	498,015	3,147	SH		SOLE		0	0	3,147
COCA COLA CO	COM	191216100	751,536	12,116	SH		SOLE		0	0	12,116
CONSOLIDATED EDISON INC	COM	209115104	272,368	2,847	SH		SOLE		0	0	2,847
COPART INC	COM	217204106	226,231	3,008	SH		SOLE		0	0	3,008
CROCS INC	COM	227046109	280,065	2,215	SH		SOLE		0	0	2,215
DANAHER CORPORATION	COM	235851102	451,935	1,793	SH		SOLE		0	0	1,793
DEERE & CO	COM	244199105	527,777	1,278	SH		SOLE		0	0	1,278
DISNEY WALT CO	COM	254687106	7,611,734	76,019	SH		SOLE		0	0	76,019
EATON VANCE ENHANCED EQUITY	COM	278274105	176,552	11,600	SH		SOLE		0	0	11,600
8X8 INC NEW	COM	282914100	46,137	11,064	SH		SOLE		0	0	11,064
ENTERPRISE PRODS PARTNERS L	COM	293792107	278,785	10,764	SH		SOLE		0	0	10,764
FAIR ISAAC CORP	COM	303250104	295,832	421	SH		SOLE		0	0	421
FASTENAL CO	COM	311900104	264,144	4,897	SH		SOLE		0	0	4,897
FIRST BANCORP P R	COM NEW	318672706	123,074	10,777	SH		SOLE		0	0	10,777
FIRST SOLAR INC	COM	336433107	317,986	1,462	SH		SOLE		0	0	1,462
FORD MTR CO DEL	COM	345370860	179,618	14,256	SH		SOLE		0	0	14,256
FULLER H B CO	COM	359694106	201,806	2,948	SH		SOLE		0	0	2,948
GENERAL DYNAMICS CORP	COM	369550108	302,433	1,325	SH		SOLE		0	0	1,325
GENERAL ELECTRIC CO	COM NEW	369604301	237,184	2,481	SH		SOLE		0	0	2,481
GENERAL MLS INC	COM	370334104	284,698	3,331	SH		SOLE		0	0	3,331
GILEAD SCIENCES INC	COM	375558103	314,050	3,785	SH		SOLE		0	0	3,785
HOME DEPOT INC	COM	437076102	1,440,590	4,881	SH		SOLE		0	0	4,881
HONEYWELL INTL INC	COM	438516106	302,154	1,581	SH		SOLE		0	0	1,581
IDACORP INC	COM	451107106	344,989	3,184	SH		SOLE		0	0	3,184
INTEL CORP	COM	458140100	328,266	10,049	SH		SOLE		0	0	10,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	591,657	4,513	SH		SOLE		0	0	4,513
INTEVAC INC	COM	461148108	428,680	58,483	SH		SOLE		0	0	58,483
INTUIT	COM	461202103	335,724	753	SH		SOLE		0	0	753
ISHARES INC	MSCI EMERG MRKT	464286533	2,693,877	49,365	SH		SOLE		0	0	49,365
ISHARES TR	SELECT DIVID ETF	464287168	534,411	4,561	SH		SOLE		0	0	4,561
ISHARES TR	TIPS BD ETF	464287176	261,398	2,371	SH		SOLE		0	0	2,371
ISHARES TR	CORE S&P500 ETF	464287200	176,550,362	429,479	SH		SOLE		0	0	429,479
ISHARES TR	GBL COMM SVC ETF	464287275	2,048,254	31,974	SH		SOLE		0	0	31,974
ISHARES TR	20 YR TR BD ETF	464287432	15,369,843	144,494	SH		SOLE		0	0	144,494
ISHARES TR	RUS MD CP GR ETF	464287481	200,333	2,200	SH		SOLE		0	0	2,200
ISHARES TR	CORE S&P MCP ETF	464287507	50,585,416	202,212	SH		SOLE		0	0	202,212
ISHARES TR	RUS 1000 ETF	464287622	8,306,120	36,878	SH		SOLE		0	0	36,878
ISHARES TR	RUSSELL 2000 ETF	464287655	2,829,918	15,863	SH		SOLE		0	0	15,863
ISHARES TR	RUSSELL 3000 ETF	464287689	683,880	2,905	SH		SOLE		0	0	2,905
ISHARES TR	U.S. ENERGY ETF	464287796	241,681	5,524	SH		SOLE		0	0	5,524
ISHARES TR	CORE S&P SCP ETF	464287804	47,914,697	495,498	SH		SOLE		0	0	495,498
ISHARES TR	SHRT NAT MUN ETF	464288158	995,390	9,508	SH		SOLE		0	0	9,508
ISHARES TR	EAFE SML CP ETF	464288273	343,908	5,779	SH		SOLE		0	0	5,779
ISHARES TR	CALIF MUN BD ETF	464288356	1,584,792	27,600	SH		SOLE		0	0	27,600
ISHARES TR	MBS ETF	464288588	3,430,295	36,211	SH		SOLE		0	0	36,211
ISHARES TR	U.S. MED DVC ETF	464288810	436,590	8,088	SH		SOLE		0	0	8,088
ISHARES TR	EAFE GRWTH ETF	464288885	3,385,262	36,136	SH		SOLE		0	0	36,136
ISHARES TR	RUS TP200 GR ETF	464289438	5,354,917	38,544	SH		SOLE		0	0	38,544
JOHNSON & JOHNSON	COM	478160104	698,208	4,505	SH		SOLE		0	0	4,505
KLA CORP	COM NEW	482480100	348,103	872	SH		SOLE		0	0	872
KAYNE ANDERSON ENERGY INFRST	COM	486606106	110,361	12,773	SH		SOLE		0	0	12,773
LAM RESEARCH CORP	COM	512807108	209,504	395	SH		SOLE		0	0	395
LANTHEUS HLDGS INC	COM	516544103	256,680	3,109	SH		SOLE		0	0	3,109
LENNOX INTL INC	COM	526107107	256,080	1,019	SH		SOLE		0	0	1,019
LILLY ELI & CO	COM	532457108	668,000	1,945	SH		SOLE		0	0	1,945
LOCKHEED MARTIN CORP	COM	539830109	409,968	867	SH		SOLE		0	0	867
LOWES COS INC	COM	548661107	306,999	1,535	SH		SOLE		0	0	1,535
LUMEN TECHNOLOGIES INC	COM	550241103	119,515	45,100	SH		SOLE		0	0	45,100
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,356,270	13,854	SH		SOLE		0	0	13,854
MANHATTAN ASSOCIATES INC	COM	562750109	300,874	1,943	SH		SOLE		0	0	1,943
MARSH & MCLENNAN COS INC	COM	571748102	428,585	2,573	SH		SOLE		0	0	2,573
MATADOR RES CO	COM	576485205	207,994	4,365	SH		SOLE		0	0	4,365
MCDONALDS CORP	COM	580135101	791,334	2,831	SH		SOLE		0	0	2,831
MICROSOFT CORP	COM	594918104	8,446,522	29,297	SH		SOLE		0	0	29,297
MICRON TECHNOLOGY INC	COM	595112103	256,239	4,246	SH		SOLE		0	0	4,246
MONDELEZ INTL INC	CL A	609207105	285,902	4,101	SH		SOLE		0	0	4,101
NIKE INC	CL B	654106103	382,245	3,116	SH		SOLE		0	0	3,116
NOVO-NORDISK A S	ADR	670100205	255,260	1,604	SH		SOLE		0	0	1,604
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	125,510	11,000	SH		SOLE		0	0	11,000
OCCIDENTAL PETE CORP	COM	674599105	276,960	4,436	SH		SOLE		0	0	4,436
OLD DOMINION FREIGHT LINE IN	COM	679580100	247,467	726	SH		SOLE		0	0	726
PATTERSON-UTI ENERGY INC	COM	703481101	149,081	12,742	SH		SOLE		0	0	12,742
PEPSICO INC	COM	713448108	37,906,253	207,932	SH		SOLE		0	0	207,932
PFIZER INC	COM	717081103	1,117,812	27,398	SH		SOLE		0	0	27,398
PHILIP MORRIS INTL INC	COM	718172109	320,766	3,299	SH		SOLE		0	0	3,299
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	82,300	10,000	SH		SOLE		0	0	10,000
PIONEER NAT RES CO	COM	723787107	242,431	1,187	SH		SOLE		0	0	1,187
PROCTER AND GAMBLE CO	COM	742718109	1,270,155	8,542	SH		SOLE		0	0	8,542
PRUDENTIAL FINL INC	COM	744320102	277,592	3,355	SH		SOLE		0	0	3,355
QUALCOMM INC	COM	747525103	222,599	1,745	SH		SOLE		0	0	1,745
RELIANCE STEEL & ALUMINUM CO	COM	759509102	200,273	780	SH		SOLE		0	0	780
REPLIGEN CORP	COM	759916109	204,389	1,214	SH		SOLE		0	0	1,214
SCHLUMBERGER LTD	COM STK	806857108	215,255	4,384	SH		SOLE		0	0	4,384
SIMON PPTY GROUP INC NEW	COM	828806109	316,050	2,822	SH		SOLE		0	0	2,822
STARBUCKS CORP	COM	855244109	524,877	5,040	SH		SOLE		0	0	5,040
SYNOPSYS INC	COM	871607107	211,279	547	SH		SOLE		0	0	547
SYSCO CORP	COM	871829107	218,272	2,826	SH		SOLE		0	0	2,826
TJX COS INC NEW	COM	872540109	287,709	3,671	SH		SOLE		0	0	3,671
TERADYNE INC	COM	880770102	202,013	1,879	SH		SOLE		0	0	1,879
TEXAS INSTRS INC	COM	882508104	625,922	3,364	SH		SOLE		0	0	3,364
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,217,925	2,113	SH		SOLE		0	0	2,113
UNION PAC CORP	COM	907818108	567,855	2,821	SH		SOLE		0	0	2,821
UNITED PARCEL SERVICE INC	CL B	911312106	501,065	2,583	SH		SOLE		0	0	2,583
UNITED STATES STL CORP NEW	COM	912909108	266,378	10,206	SH		SOLE		0	0	10,206
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,055,191	67,638	SH		SOLE		0	0	67,638
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	951,883	23,561	SH		SOLE		0	0	23,561
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,688,100	33,322	SH		SOLE		0	0	33,322
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,471,333	14,549	SH		SOLE		0	0	14,549
VANGUARD INDEX FDS	MID CAP ETF	922908629	891,289	4,226	SH		SOLE		0	0	4,226
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,914,451	15,601	SH		SOLE		0	0	15,601
VANGUARD INDEX FDS	SMALL CP ETF	922908751	551,213	2,908	SH		SOLE		0	0	2,908
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	584,511	2,864	SH		SOLE		0	0	2,864
WALMART INC	COM	931142103	850,267	5,767	SH		SOLE		0	0	5,767
WEBSTER FINL CORP	COM	947890109	217,049	5,506	SH		SOLE		0	0	5,506
WELLS FARGO CO NEW	COM	949746101	419,572	11,225	SH		SOLE		0	0	11,225
WHITESTONE REIT	COM	966084204	109,664	11,920	SH		SOLE		0	0	11,920
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	535,509	5,468	SH		SOLE		0	0	5,468
INVESCO QQQ TR	UNIT SER 1	46090E103	1,808,945	5,637	SH		SOLE		0	0	5,637
TARGET CORP	COM	87612E106	298,457	1,802	SH		SOLE		0	0	1,802
FORTINET INC	COM	34959E109	273,351	4,113	SH		SOLE		0	0	4,113
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	384,619	16,557	SH		SOLE		0	0	16,557
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	861,313	34,247	SH		SOLE		0	0	34,247
AT&T INC	COM	00206R102	371,323	19,289	SH		SOLE		0	0	19,289
ABBVIE INC	COM	00287Y109	776,898	4,875	SH		SOLE		0	0	4,875
ADOBE SYSTEMS INCORPORATED	COM	00724F101	809,662	2,101	SH		SOLE		0	0	2,101
ATI INC	COM	01741R102	242,403	6,143	SH		SOLE		0	0	6,143
ALPHABET INC	CAP STK CL C	02079K107	1,517,464	14,591	SH		SOLE		0	0	14,591
ALPHABET INC	CAP STK CL A	02079K305	2,008,524	19,363	SH		SOLE		0	0	19,363
ALTICE USA INC	CL A	02156K103	63,089	18,447	SH		SOLE		0	0	18,447
ALTRIA GROUP INC	COM	02209S103	450,369	10,094	SH		SOLE		0	0	10,094
ASPEN AEROGELS INC	COM	04523Y105	499,150	67,000	SH		SOLE		0	0	67,000
ATHIRA PHARMA INC	COM	04746L104	51,353	20,541	SH		SOLE		0	0	20,541
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,500	10,000	SH		SOLE		0	0	10,000
AXON ENTERPRISE INC	COM	05464C101	245,761	1,093	SH		SOLE		0	0	1,093
BLACK KNIGHT INC	COM	09215C105	217,599	3,780	SH		SOLE		0	0	3,780
BLACKROCK INC	COM	09247X101	337,421	504	SH		SOLE		0	0	504
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	365,217	30,846	SH		SOLE		0	0	30,846
BLACKROCK CAP ALLOCATION TR	COM	09260U109	151,400	10,000	SH		SOLE		0	0	10,000
BROADCOM INC	COM	11135F101	757,282	1,180	SH		SOLE		0	0	1,180
CME GROUP INC	COM	12572Q105	231,756	1,210	SH		SOLE		0	0	1,210
CISCO SYS INC	COM	17275R102	1,026,410	19,634	SH		SOLE		0	0	19,634
COMCAST CORP NEW	CL A	20030N101	370,963	9,784	SH		SOLE		0	0	9,784
CONOCOPHILLIPS	COM	20825C104	225,478	2,273	SH		SOLE		0	0	2,273
COSTCO WHSL CORP NEW	COM	22160K105	775,224	1,560	SH		SOLE		0	0	1,560
CROWN CASTLE INC	COM	22822V101	218,910	1,636	SH		SOLE		0	0	1,636
DEVON ENERGY CORP NEW	COM	25179M103	251,978	4,979	SH		SOLE		0	0	4,979
DIAMONDBACK ENERGY INC	COM	25278X109	229,401	1,697	SH		SOLE		0	0	1,697
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	258,757	18,496	SH		SOLE		0	0	18,496
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	192,662	15,450	SH		SOLE		0	0	15,450
EQUINIX INC	COM	29444U700	257,622	357	SH		SOLE		0	0	357
EXXON MOBIL CORP	COM	30231G102	686,356	6,258	SH		SOLE		0	0	6,258
META PLATFORMS INC	CL A	30303M102	1,655,887	7,813	SH		SOLE		0	0	7,813
FEDEX CORP	COM	31428X106	246,329	1,078	SH		SOLE		0	0	1,078
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	504,134	14,433	SH		SOLE		0	0	14,433
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,039,411	40,039	SH		SOLE		0	0	40,039
FREEPORT-MCMORAN INC	CL B	35671D857	413,851	10,116	SH		SOLE		0	0	10,116
GANNETT CO INC	COM	36472T109	22,966	12,281	SH		SOLE		0	0	12,281
GOLDMAN SACHS GROUP INC	COM	38141G104	203,781	623	SH		SOLE		0	0	623
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	188,687	13,439	SH		SOLE		0	0	13,439
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,234,615	50,208	SH		SOLE		0	0	50,208
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	926,273	65,138	SH		SOLE		0	0	65,138
INVESCO PA VALUE MUN INC TR	COM	46132K109	166,768	16,610	SH		SOLE		0	0	16,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	286,691	1,982	SH		SOLE		0	0	1,982
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	478,310	7,000	SH		SOLE		0	0	7,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	296,698	3,905	SH		SOLE		0	0	3,905
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	355,680	5,700	SH		SOLE		0	0	5,700
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,369,261	48,249	SH		SOLE		0	0	48,249
ISHARES TR	MSCI USA MIN VOL	46429B697	8,024,900	110,324	SH		SOLE		0	0	110,324
ISHARES TR	MSCI USA QLT FCT	46432F339	568,466	4,582	SH		SOLE		0	0	4,582
ISHARES TR	MSCI USA VALUE	46432F388	1,203,915	13,003	SH		SOLE		0	0	13,003
ISHARES TR	MSCI USA MMENTM	46432F396	5,554,183	39,947	SH		SOLE		0	0	39,947
ISHARES TR	CORE MSCI EAFE	46432F842	1,344,653	20,114	SH		SOLE		0	0	20,114
ISHARES INC	CORE MSCI EMKT	46434G103	465,321	9,537	SH		SOLE		0	0	9,537
ISHARES TR	CORE DIV GRWTH	46434V621	320,431	6,410	SH		SOLE		0	0	6,410
ISHARES TR	ESG AWR MSCI USA	46435G425	13,981,120	154,573	SH		SOLE		0	0	154,573
ISHARES TR	US INFRASTRUC	46435U713	2,088,360	55,958	SH		SOLE		0	0	55,958
JPMORGAN CHASE & CO	COM	46625H100	1,470,477	11,284	SH		SOLE		0	0	11,284
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	317,016	6,300	SH		SOLE		0	0	6,300
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	489,208	9,446	SH		SOLE		0	0	9,446
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	263,050	1,629	SH		SOLE		0	0	1,629
MASTERCARD INCORPORATED	CL A	57636Q104	859,534	2,365	SH		SOLE		0	0	2,365
MERCK & CO INC	COM	58933Y105	1,162,841	10,930	SH		SOLE		0	0	10,930
NVR INC	COM	62944T105	830,257	149	SH		SOLE		0	0	149
NETFLIX INC	COM	64110L106	746,236	2,160	SH		SOLE		0	0	2,160
NEXTERA ENERGY INC	COM	65339F101	362,166	4,699	SH		SOLE		0	0	4,699
NVIDIA CORPORATION	COM	67066G104	1,982,198	7,136	SH		SOLE		0	0	7,136
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	207,540	18,000	SH		SOLE		0	0	18,000
ORACLE CORP	COM	68389X105	601,503	6,473	SH		SOLE		0	0	6,473
PBF ENERGY INC	CL A	69318G106	208,648	4,812	SH		SOLE		0	0	4,812
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	286,692	23,120	SH		SOLE		0	0	23,120
PACER FDS TR	US CASH COWS 100	69374H881	758,889	16,164	SH		SOLE		0	0	16,164
PAYPAL HLDGS INC	COM	70450Y103	264,955	3,489	SH		SOLE		0	0	3,489
PEBBLEBROOK HOTEL TR	COM	70509V100	151,914	10,820	SH		SOLE		0	0	10,820
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	496,250	5,000	SH		SOLE		0	0	5,000
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,106,882	74,538	SH		SOLE		0	0	74,538
PROLOGIS INC.	COM	74340W103	231,306	1,855	SH		SOLE		0	0	1,855
REGENERON PHARMACEUTICALS	COM	75886F107	274,438	334	SH		SOLE		0	0	334
S&P GLOBAL INC	COM	78409V104	327,707	950	SH		SOLE		0	0	950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	247,532,014	604,637	SH		SOLE		0	0	604,637
SPS COMM INC	COM	78463M107	255,103	1,675	SH		SOLE		0	0	1,675
SPDR GOLD TR	GOLD SHS	78463V107	713,459	3,894	SH		SOLE		0	0	3,894
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,253,236	18,079	SH		SOLE		0	0	18,079
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,365,007	76,587	SH		SOLE		0	0	76,587
SPDR SER TR	S&P 600 SML CAP	78464A813	4,764,081	56,695	SH		SOLE		0	0	56,695
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,112,188	11,152	SH		SOLE		0	0	11,152
SPDR SER TR	S&P 500 ESG ETF	78468R531	346,073	8,777	SH		SOLE		0	0	8,777
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	7,683,083	187,948	SH		SOLE		0	0	187,948
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	450,329	16,602	SH		SOLE		0	0	16,602
SAIA INC	COM	78709Y105	257,659	947	SH		SOLE		0	0	947
SALESFORCE INC	COM	79466L302	417,740	2,091	SH		SOLE		0	0	2,091
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,527,607	11,799	SH		SOLE		0	0	11,799
SELECT SECTOR SPDR TR	ENERGY	81369Y506	343,496	4,147	SH		SOLE		0	0	4,147
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219,871	1,456	SH		SOLE		0	0	1,456
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	185,815	22,280	SH		SOLE		0	0	22,280
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,160,185	61,353	SH		SOLE		0	0	61,353
TPI COMPOSITES INC	COM	87266J104	254,475	19,500	SH		SOLE		0	0	19,500
TESLA INC	COM	88160R101	1,003,793	4,838	SH		SOLE		0	0	4,838
UFP INDUSTRIES INC	COM	90278Q108	271,549	3,417	SH		SOLE		0	0	3,417
UBER TECHNOLOGIES INC	COM	90353T100	483,425	15,250	SH		SOLE		0	0	15,250
UNITEDHEALTH GROUP INC	COM	91324P102	1,498,852	3,172	SH		SOLE		0	0	3,172
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	339,938	8,606	SH		SOLE		0	0	8,606
VERIZON COMMUNICATIONS INC	COM	92343V104	602,353	15,488	SH		SOLE		0	0	15,488
VERTEX PHARMACEUTICALS INC	COM	92532F100	225,590	716	SH		SOLE		0	0	716
VISA INC	COM CL A	92826C839	925,475	4,105	SH		SOLE		0	0	4,105
WASTE MGMT INC DEL	COM	94106L109	294,291	1,804	SH		SOLE		0	0	1,804
WISDOMTREE TR	INTL QULTY DIV	97717X131	15,142,009	447,063	SH		SOLE		0	0	447,063
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	315,566	17,659	SH		SOLE		0	0	17,659
XYLEM INC	COM	98419M100	487,383	4,655	SH		SOLE		0	0	4,655
ZOETIS INC	CL A	98978V103	225,901	1,357	SH		SOLE		0	0	1,357
ZYMEWORKS INC	COM	98985Y108	260,768	28,846	SH		SOLE		0	0	28,846
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	645,524	2,258	SH		SOLE		0	0	2,258
CONSOLIDATED WATER CO INC	ORD	G23773107	208,332	12,680	SH		SOLE		0	0	12,680
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	552,386	183,517	SH		SOLE		0	0	183,517
LINDE PLC	SHS	G54950103	404,090	1,136	SH		SOLE		0	0	1,136
ENETI INC	COM	Y2294C107	149,750	16,016	SH		SOLE		0	0	16,016