PFG Investments 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
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	477,433	22,206	SH		SOLE		0	0	22,206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,233,691	3,516	SH		SOLE		0	0	3,516
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,757,661	66,882	SH		SOLE		0	0	66,882
EATON CORP PLC	SHS	G29183103	1,322,467	5,492	SH		SOLE		0	0	5,492
ENSTAR GROUP LIMITED	SHS	G3075P101	515,113	1,750	SH		SOLE		0	0	1,750
JOHNSON CTLS INTL PLC	SHS	G51502105	394,081	6,837	SH		SOLE		0	0	6,837
LINDE PLC	SHS	G54950103	210,152	512	SH		SOLE		0	0	512
MEDTRONIC PLC	SHS	G5960L103	656,389	7,968	SH		SOLE		0	0	7,968
NVENT ELECTRIC PLC	SHS	G6700G107	276,854	4,685	SH		SOLE		0	0	4,685
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	246,859	25,011	SH		SOLE		0	0	25,011
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,044,366	1,380	SH		SOLE		0	0	1,380
FERRARI N V	COM	N3167Y103	796,213	2,353	SH		SOLE		0	0	2,353
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	297,504	13,994	SH		SOLE		0	0	13,994
ADMA BIOLOGICS INC	COM	000899104	194,360	43,000	SH		SOLE		0	0	43,000
AGNC INVT CORP	COM	00123Q104	129,510	13,202	SH		SOLE		0	0	13,202
ALPS ETF TR	SECTR DIV DOGS	00162Q858	257,728	5,028	SH		SOLE		0	0	5,028
AT&T INC	COM	00206R102	1,320,788	78,712	SH		SOLE		0	0	78,712
ARK ETF TR	INNOVATION ETF	00214Q104	1,038,562	19,831	SH		SOLE		0	0	19,831
ARK ETF TR	ARK SPACE EXPL	00214Q807	472,209	30,643	SH		SOLE		0	0	30,643
ABBOTT LABS	COM	002824100	914,327	8,307	SH		SOLE		0	0	8,307
ABBVIE INC	COM	00287Y109	2,334,831	15,066	SH		SOLE		0	0	15,066
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	353,385	17,902	SH		SOLE		0	0	17,902
ADOBE INC	COM	00724F101	2,182,959	3,659	SH		SOLE		0	0	3,659
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,376,695	9,789	SH		SOLE		0	0	9,789
ADVANCED MICRO DEVICES INC	COM	007903107	2,140,393	14,520	SH		SOLE		0	0	14,520
AGILENT TECHNOLOGIES INC	COM	00846U101	205,866	1,481	SH		SOLE		0	0	1,481
AGNICO EAGLE MINES LTD	COM	008474108	558,070	10,174	SH		SOLE		0	0	10,174
AIR PRODS & CHEMS INC	COM	009158106	274,567	1,003	SH		SOLE		0	0	1,003
ALBEMARLE CORP	COM	012653101	248,529	1,720	SH		SOLE		0	0	1,720
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	262,547	2,071	SH		SOLE		0	0	2,071
ALGONQUIN PWR UTILS CORP	COM	015857105	233,853	37,002	SH		SOLE		0	0	37,002
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293,918	3,792	SH		SOLE		0	0	3,792
ALLIANT ENERGY CORP	COM	018802108	228,287	4,450	SH		SOLE		0	0	4,450
ALLOVIR INC	COM	019818103	13,256	19,500	SH		SOLE		0	0	19,500
ALPHABET INC	CAP STK CL C	02079K107	3,361,040	23,849	SH		SOLE		0	0	23,849
ALPHABET INC	CAP STK CL A	02079K305	7,004,895	50,146	SH		SOLE		0	0	50,146
ALTRIA GROUP INC	COM	02209S103	578,625	14,344	SH		SOLE		0	0	14,344
AMAZON COM INC	COM	023135106	11,795,254	77,631	SH		SOLE		0	0	77,631
AMERESCO INC	CL A	02361E108	287,595	9,081	SH		SOLE		0	0	9,081
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	365,319	21,758	SH		SOLE		0	0	21,758
AMERICAN ELEC PWR CO INC	COM	025537101	240,061	2,956	SH		SOLE		0	0	2,956
AMERICAN EXPRESS CO	COM	025816109	339,899	1,814	SH		SOLE		0	0	1,814
AMERICAN TOWER CORP NEW	COM	03027X100	1,296,995	6,008	SH		SOLE		0	0	6,008
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,230,231	9,321	SH		SOLE		0	0	9,321
AMGEN INC	COM	031162100	580,758	2,016	SH		SOLE		0	0	2,016
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	487,930	13,350	SH		SOLE		0	0	13,350
ANALOG DEVICES INC	COM	032654105	264,802	1,334	SH		SOLE		0	0	1,334
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	698,132	36,042	SH		SOLE		0	0	36,042
APOLLO GLOBAL MGMT INC	COM	03769M106	1,390,873	14,925	SH		SOLE		0	0	14,925
APPLE INC	COM	037833100	42,208,951	219,233	SH		SOLE		0	0	219,233
APPLIED MATLS INC	COM	038222105	502,341	3,100	SH		SOLE		0	0	3,100
ARCBEST CORP	COM	03937C105	217,700	1,811	SH		SOLE		0	0	1,811
ARCHER DANIELS MIDLAND CO	COM	039483102	204,577	2,833	SH		SOLE		0	0	2,833
ARDELYX INC	COM	039697107	1,012,460	163,300	SH		SOLE		0	0	163,300
ARES CAPITAL CORP	COM	04010L103	200,158	9,993	SH		SOLE		0	0	9,993
ASTRAZENECA PLC	SPONSORED ADR	046353108	217,052	3,223	SH		SOLE		0	0	3,223
AURINIA PHARMACEUTICALS INC	COM	05156V102	408,146	45,400	SH		SOLE		0	0	45,400
AUTODESK INC	COM	052769106	360,107	1,479	SH		SOLE		0	0	1,479
AUTOMATIC DATA PROCESSING IN	COM	053015103	680,617	2,921	SH		SOLE		0	0	2,921
AUTOZONE INC	COM	053332102	382,670	148	SH		SOLE		0	0	148
AXON ENTERPRISE INC	COM	05464C101	626,450	2,425	SH		SOLE		0	0	2,425
BADGER METER INC	COM	056525108	319,326	2,069	SH		SOLE		0	0	2,069
BANK AMERICA CORP	COM	060505104	1,515,107	44,999	SH		SOLE		0	0	44,999
BARRICK GOLD CORP	COM	067901108	219,854	12,153	SH		SOLE		0	0	12,153
BEAM GLOBAL	COM	07373B109	82,974	11,703	SH		SOLE		0	0	11,703
BECTON DICKINSON & CO	COM	075887109	211,795	869	SH		SOLE		0	0	869
BENSON HILL INC	COMMON STOCK	082490103	7,499	43,150	SH		SOLE		0	0	43,150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,440,699	9,647	SH		SOLE		0	0	9,647
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	74,860	157,600	SH		SOLE		0	0	157,600
BLACKROCK INC	COM	09247X101	391,104	482	SH		SOLE		0	0	482
BLACKSTONE INC	COM	09260D107	1,300,179	9,931	SH		SOLE		0	0	9,931
BOEING CO	COM	097023105	899,856	3,452	SH		SOLE		0	0	3,452
BOOKING HOLDINGS INC	COM	09857L108	443,403	125	SH		SOLE		0	0	125
BORGWARNER INC	COM	099724106	273,828	7,638	SH		SOLE		0	0	7,638
BOSTON SCIENTIFIC CORP	COM	101137107	282,575	4,888	SH		SOLE		0	0	4,888
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	33,190	13,276	SH		SOLE		0	0	13,276
BRISTOL-MYERS SQUIBB CO	COM	110122108	828,283	16,143	SH		SOLE		0	0	16,143
BROADCOM INC	COM	11135F101	1,351,885	1,211	SH		SOLE		0	0	1,211
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,626,018	160,681	SH		SOLE		0	0	160,681
B2GOLD CORP	COM	11777Q209	65,163	20,621	SH		SOLE		0	0	20,621
CSX CORP	COM	126408103	300,962	8,681	SH		SOLE		0	0	8,681
CVS HEALTH CORP	COM	126650100	1,912,366	24,219	SH		SOLE		0	0	24,219
CALIFORNIA WTR SVC GROUP	COM	130788102	336,166	6,481	SH		SOLE		0	0	6,481
CANADIAN NATL RY CO	COM	136375102	208,309	1,658	SH		SOLE		0	0	1,658
CARLYLE GROUP INC	COM	14316J108	436,475	10,727	SH		SOLE		0	0	10,727
CARRIER GLOBAL CORPORATION	COM	14448C104	232,788	4,052	SH		SOLE		0	0	4,052
CARVANA CO	CL A	146869102	1,346,688	25,438	SH		SOLE		0	0	25,438
CHEVRON CORP NEW	COM	166764100	1,801,345	12,077	SH		SOLE		0	0	12,077
CHIMERA INVT CORP	COM NEW	16934Q208	52,725	10,566	SH		SOLE		0	0	10,566
CHIPOTLE MEXICAN GRILL INC	COM	169656105	320,174	140	SH		SOLE		0	0	140
CHURCH & DWIGHT CO INC	COM	171340102	369,666	3,909	SH		SOLE		0	0	3,909
CISCO SYS INC	COM	17275R102	3,827,655	75,765	SH		SOLE		0	0	75,765
CITIGROUP INC	COM NEW	172967424	319,061	6,203	SH		SOLE		0	0	6,203
CLEARWAY ENERGY INC	CL C	18539C204	2,019,415	73,621	SH		SOLE		0	0	73,621
CLOROX CO DEL	COM	189054109	476,161	3,339	SH		SOLE		0	0	3,339
COCA COLA CO	COM	191216100	1,138,625	19,322	SH		SOLE		0	0	19,322
COLGATE PALMOLIVE CO	COM	194162103	1,164,526	14,610	SH		SOLE		0	0	14,610
COMCAST CORP NEW	CL A	20030N101	712,638	16,252	SH		SOLE		0	0	16,252
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	259,481	11,558	SH		SOLE		0	0	11,558
COMSTOCK INC	COM NEW	205750300	14,796	27,000	SH		SOLE		0	0	27,000
CONOCOPHILLIPS	COM	20825C104	222,660	1,918	SH		SOLE		0	0	1,918
CONSOLIDATED EDISON INC	COM	209115104	1,737,874	19,104	SH		SOLE		0	0	19,104
CORNING INC	COM	219350105	821,103	26,966	SH		SOLE		0	0	26,966
COSTCO WHSL CORP NEW	COM	22160K105	5,071,085	7,683	SH		SOLE		0	0	7,683
CREDIT ACCEP CORP MICH	COM	225310101	399,548	750	SH		SOLE		0	0	750
CROWDSTRIKE HLDGS INC	CL A	22788C105	469,278	1,838	SH		SOLE		0	0	1,838
CROWN CASTLE INC	COM	22822V101	200,162	1,738	SH		SOLE		0	0	1,738
CUMMINS INC	COM	231021106	554,916	2,316	SH		SOLE		0	0	2,316
DTE ENERGY CO	COM	233331107	224,930	2,040	SH		SOLE		0	0	2,040
DANAHER CORPORATION	COM	235851102	751,615	3,249	SH		SOLE		0	0	3,249
DECKERS OUTDOOR CORP	COM	243537107	207,882	311	SH		SOLE		0	0	311
DEERE & CO	COM	244199105	1,843,045	4,609	SH		SOLE		0	0	4,609
DEVON ENERGY CORP NEW	COM	25179M103	585,149	12,917	SH		SOLE		0	0	12,917
DEXCOM INC	COM	252131107	310,225	2,500	SH		SOLE		0	0	2,500
DIGITAL RLTY TR INC	COM	253868103	912,321	6,779	SH		SOLE		0	0	6,779
DISNEY WALT CO	COM	254687106	1,118,657	12,390	SH		SOLE		0	0	12,390
DOLLAR GEN CORP NEW	COM	256677105	518,599	3,815	SH		SOLE		0	0	3,815
DOVER CORP	COM	260003108	272,335	1,771	SH		SOLE		0	0	1,771
DOW INC	COM	260557103	382,895	6,982	SH		SOLE		0	0	6,982
DRAFTKINGS INC NEW	COM CL A	26142V105	507,776	14,405	SH		SOLE		0	0	14,405
DUKE ENERGY CORP NEW	COM NEW	26441C204	727,551	7,497	SH		SOLE		0	0	7,497
E L F BEAUTY INC	COM	26856L103	304,702	2,111	SH		SOLE		0	0	2,111
EQT CORP	COM	26884L109	209,520	5,420	SH		SOLE		0	0	5,420
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,871,342	83,542	SH		SOLE		0	0	83,542
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	224,015	5,198	SH		SOLE		0	0	5,198
ETF SER SOLUTIONS	DISTILLATE US	26922A321	354,302	7,176	SH		SOLE		0	0	7,176
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	296,296	4,905	SH		SOLE		0	0	4,905
ECOLAB INC	COM	278865100	697,930	3,519	SH		SOLE		0	0	3,519
EDISON INTL	COM	281020107	421,877	5,901	SH		SOLE		0	0	5,901
EMERSON ELEC CO	COM	291011104	517,430	5,316	SH		SOLE		0	0	5,316
ENBRIDGE INC	COM	29250N105	437,637	12,150	SH		SOLE		0	0	12,150
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	601,226	43,567	SH		SOLE		0	0	43,567
ENPHASE ENERGY INC	COM	29355A107	1,344,392	10,174	SH		SOLE		0	0	10,174
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	10,900	10,000	SH		SOLE		0	0	10,000
EVGO INC	CL A COM	30052F100	38,664	10,800	SH		SOLE		0	0	10,800
EXXON MOBIL CORP	COM	30231G102	3,180,507	31,811	SH		SOLE		0	0	31,811
FS KKR CAP CORP	COM	302635206	282,685	14,155	SH		SOLE		0	0	14,155
META PLATFORMS INC	CL A	30303M102	6,957,438	19,656	SH		SOLE		0	0	19,656
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	650,048	6,308	SH		SOLE		0	0	6,308
FEDEX CORP	COM	31428X106	840,048	3,321	SH		SOLE		0	0	3,321
FIRST SOLAR INC	COM	336433107	505,470	2,934	SH		SOLE		0	0	2,934
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	473,718	4,997	SH		SOLE		0	0	4,997
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	284,515	3,555	SH		SOLE		0	0	3,555
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,482,329	58,865	SH		SOLE		0	0	58,865
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	494,058	5,635	SH		SOLE		0	0	5,635
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	304,025	5,647	SH		SOLE		0	0	5,647
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	432,550	26,247	SH		SOLE		0	0	26,247
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,624,080	34,611	SH		SOLE		0	0	34,611
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	296,185	4,621	SH		SOLE		0	0	4,621
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,113,690	79,800	SH		SOLE		0	0	79,800
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,814,745	92,873	SH		SOLE		0	0	92,873
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	270,360	16,036	SH		SOLE		0	0	16,036
FISERV INC	COM	337738108	308,189	2,320	SH		SOLE		0	0	2,320
FISKER INC	CL A COM STK	33813J106	20,253	11,573	SH		SOLE		0	0	11,573
FORD MTR CO DEL	COM	345370860	339,665	27,864	SH		SOLE		0	0	27,864
FORTUNA SILVER MINES INC	COM	349915108	81,060	21,000	SH		SOLE		0	0	21,000
FREEPORT-MCMORAN INC	CL B	35671D857	717,059	16,844	SH		SOLE		0	0	16,844
G III APPAREL GROUP LTD	COM	36237H101	713,580	21,000	SH		SOLE		0	0	21,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	217,584	2,814	SH		SOLE		0	0	2,814
GALLAGHER ARTHUR J & CO	COM	363576109	733,575	3,262	SH		SOLE		0	0	3,262
GENERAL ELECTRIC CO	COM NEW	369604301	558,768	4,378	SH		SOLE		0	0	4,378
GENERAL MLS INC	COM	370334104	771,902	11,850	SH		SOLE		0	0	11,850
GENUINE PARTS CO	COM	372460105	269,435	1,945	SH		SOLE		0	0	1,945
GILEAD SCIENCES INC	COM	375558103	751,698	9,279	SH		SOLE		0	0	9,279
GLADSTONE LD CORP	COM	376549101	1,263,872	87,465	SH		SOLE		0	0	87,465
GSK PLC	SPONSORED ADR	37733W204	318,481	8,594	SH		SOLE		0	0	8,594
GLOBAL X FDS	RUSSELL 2000	37954Y459	191,731	11,453	SH		SOLE		0	0	11,453
GLOBAL X FDS	S&P 500 COVERED	37954Y475	947,841	24,032	SH		SOLE		0	0	24,032
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,242,561	71,659	SH		SOLE		0	0	71,659
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	247,976	10,052	SH		SOLE		0	0	10,052
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	208,665	7,355	SH		SOLE		0	0	7,355
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	312,375	6,132	SH		SOLE		0	0	6,132
GOLDMAN SACHS GROUP INC	COM	38141G104	1,059,786	2,747	SH		SOLE		0	0	2,747
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	604,352	18,504	SH		SOLE		0	0	18,504
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,803,122	19,221	SH		SOLE		0	0	19,221
GRAINGER W W INC	COM	384802104	267,788	323	SH		SOLE		0	0	323
HP INC	COM	40434L105	240,844	8,004	SH		SOLE		0	0	8,004
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,612,458	203,497	SH		SOLE		0	0	203,497
HEALTHCARE RLTY TR	CL A COM	42226K105	299,450	17,380	SH		SOLE		0	0	17,380
HERCULES CAPITAL INC	COM	427096508	246,306	14,775	SH		SOLE		0	0	14,775
HOLOGIC INC	COM	436440101	590,749	8,268	SH		SOLE		0	0	8,268
HOME DEPOT INC	COM	437076102	2,692,826	7,770	SH		SOLE		0	0	7,770
HONEYWELL INTL INC	COM	438516106	694,164	3,310	SH		SOLE		0	0	3,310
HOWMET AEROSPACE INC	COM	443201108	211,014	3,899	SH		SOLE		0	0	3,899
IDEX CORP	COM	45167R104	212,996	981	SH		SOLE		0	0	981
ILLINOIS TOOL WKS INC	COM	452308109	892,336	3,407	SH		SOLE		0	0	3,407
INFOSYS LTD	SPONSORED ADR	456788108	280,628	15,268	SH		SOLE		0	0	15,268
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,497,420	14,852	SH		SOLE		0	0	14,852
INTEL CORP	COM	458140100	1,068,846	21,271	SH		SOLE		0	0	21,271
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	395,894	3,083	SH		SOLE		0	0	3,083
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,441,787	21,044	SH		SOLE		0	0	21,044
INVESCO QQQ TR	UNIT SER 1	46090E103	6,694,022	16,346	SH		SOLE		0	0	16,346
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,423,542	107,033	SH		SOLE		0	0	107,033
INTRA-CELLULAR THERAPIES INC	COM	46116X101	200,536	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	648,743	1,923	SH		SOLE		0	0	1,923
INTUIT	COM	461202103	573,347	917	SH		SOLE		0	0	917
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,122,726	18,448	SH		SOLE		0	0	18,448
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	350,299	10,732	SH		SOLE		0	0	10,732
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	263,311	4,493	SH		SOLE		0	0	4,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	853,037	5,406	SH		SOLE		0	0	5,406
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	399,388	8,455	SH		SOLE		0	0	8,455
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	530,399	5,410	SH		SOLE		0	0	5,410
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	245,477	6,806	SH		SOLE		0	0	6,806
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,246,253	14,578	SH		SOLE		0	0	14,578
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	267,223	5,538	SH		SOLE		0	0	5,538
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,660,051	26,493	SH		SOLE		0	0	26,493
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	874,799	44,429	SH		SOLE		0	0	44,429
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	915,576	28,828	SH		SOLE		0	0	28,828
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,117,590	58,437	SH		SOLE		0	0	58,437
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,415,936	52,617	SH		SOLE		0	0	52,617
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	360,227	17,369	SH		SOLE		0	0	17,369
IRON MTN INC DEL	COM	46284V101	1,405,808	20,089	SH		SOLE		0	0	20,089
ISHARES SILVER TR	ISHARES	46428Q109	247,247	11,352	SH		SOLE		0	0	11,352
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	405,473	20,213	SH		SOLE		0	0	20,213
ISHARES GOLD TR	ISHARES NEW	464285204	416,723	10,677	SH		SOLE		0	0	10,677
ISHARES INC	MSCI GBL MIN VOL	464286525	277,731	2,768	SH		SOLE		0	0	2,768
ISHARES TR	S&P 100 ETF	464287101	1,924,450	8,615	SH		SOLE		0	0	8,615
ISHARES TR	CORE S&P TTL STK	464287150	1,264,305	12,015	SH		SOLE		0	0	12,015
ISHARES TR	SELECT DIVID ETF	464287168	1,349,865	11,516	SH		SOLE		0	0	11,516
ISHARES TR	TIPS BD ETF	464287176	1,975,715	18,380	SH		SOLE		0	0	18,380
ISHARES TR	CORE S&P500 ETF	464287200	593,231	1,242	SH		SOLE		0	0	1,242
ISHARES TR	CORE US AGGBD ET	464287226	3,475,306	35,016	SH		SOLE		0	0	35,016
ISHARES TR	MSCI EMG MKT ETF	464287234	435,523	10,831	SH		SOLE		0	0	10,831
ISHARES TR	IBOXX INV CP ETF	464287242	208,834	1,887	SH		SOLE		0	0	1,887
ISHARES TR	S&P 500 VAL ETF	464287408	512,551	2,948	SH		SOLE		0	0	2,948
ISHARES TR	20 YR TR BD ETF	464287432	1,605,772	16,240	SH		SOLE		0	0	16,240
ISHARES TR	7-10 YR TRSY BD	464287440	527,801	5,476	SH		SOLE		0	0	5,476
ISHARES TR	1 3 YR TREAS BD	464287457	694,934	8,471	SH		SOLE		0	0	8,471
ISHARES TR	MSCI EAFE ETF	464287465	284,762	3,779	SH		SOLE		0	0	3,779
ISHARES TR	RUS MDCP VAL ETF	464287473	398,526	3,427	SH		SOLE		0	0	3,427
ISHARES TR	RUS MD CP GR ETF	464287481	206,206	1,974	SH		SOLE		0	0	1,974
ISHARES TR	RUS MID CAP ETF	464287499	1,027,877	13,224	SH		SOLE		0	0	13,224
ISHARES TR	CORE S&P MCP ETF	464287507	386,761	1,395	SH		SOLE		0	0	1,395
ISHARES TR	EXPANDED TECH	464287515	2,224,537	5,484	SH		SOLE		0	0	5,484
ISHARES TR	ISHARES SEMICDTR	464287523	2,592,872	4,501	SH		SOLE		0	0	4,501
ISHARES TR	EXPND TEC SC ETF	464287549	226,312	505	SH		SOLE		0	0	505
ISHARES TR	ISHARES BIOTECH	464287556	597,367	4,397	SH		SOLE		0	0	4,397
ISHARES TR	RUS 1000 VAL ETF	464287598	1,124,730	6,806	SH		SOLE		0	0	6,806
ISHARES TR	RUS 1000 GRW ETF	464287614	681,722	2,249	SH		SOLE		0	0	2,249
ISHARES TR	RUS 1000 ETF	464287622	287,437	1,096	SH		SOLE		0	0	1,096
ISHARES TR	RUS 2000 VAL ETF	464287630	446,270	2,873	SH		SOLE		0	0	2,873
ISHARES TR	RUSSELL 2000 ETF	464287655	988,943	4,927	SH		SOLE		0	0	4,927
ISHARES TR	CORE S&P US GWT	464287671	896,391	8,611	SH		SOLE		0	0	8,611
ISHARES TR	U.S. TECH ETF	464287721	1,782,944	14,525	SH		SOLE		0	0	14,525
ISHARES TR	CORE S&P SCP ETF	464287804	1,342,163	12,399	SH		SOLE		0	0	12,399
ISHARES TR	CALIF MUN BD ETF	464288356	214,385	3,700	SH		SOLE		0	0	3,700
ISHARES TR	NATIONAL MUN ETF	464288414	847,047	7,813	SH		SOLE		0	0	7,813
ISHARES TR	INTL SEL DIV ETF	464288448	248,690	8,885	SH		SOLE		0	0	8,885
ISHARES TR	IBOXX HI YD ETF	464288513	383,464	4,955	SH		SOLE		0	0	4,955
ISHARES TR	MSCI KLD400 SOC	464288570	6,802,842	74,715	SH		SOLE		0	0	74,715
ISHARES TR	3 7 YR TREAS BD	464288661	899,631	7,681	SH		SOLE		0	0	7,681
ISHARES TR	PFD AND INCM SEC	464288687	265,259	8,505	SH		SOLE		0	0	8,505
ISHARES TR	US AER DEF ETF	464288760	615,614	4,863	SH		SOLE		0	0	4,863
ISHARES TR	MSCI USA ESG SLC	464288802	444,621	4,424	SH		SOLE		0	0	4,424
ISHARES TR	U.S. MED DVC ETF	464288810	2,978,349	55,185	SH		SOLE		0	0	55,185
ISHARES TR	US HLTHCR PR ETF	464288828	322,148	1,227	SH		SOLE		0	0	1,227
ISHARES TR	US TREAS BD ETF	46429B267	4,991,520	216,646	SH		SOLE		0	0	216,646
ISHARES TR	FLTG RATE NT ETF	46429B655	1,433,396	28,317	SH		SOLE		0	0	28,317
ISHARES TR	MSCI USA MIN VOL	46429B697	1,927,565	24,703	SH		SOLE		0	0	24,703
ISHARES TR	MSCI USA QLT FCT	46432F339	239,729	1,629	SH		SOLE		0	0	1,629
ISHARES TR	CORE MSCI TOTAL	46432F834	472,123	7,271	SH		SOLE		0	0	7,271
ISHARES TR	CORE MSCI EAFE	46432F842	518,746	7,374	SH		SOLE		0	0	7,374
ISHARES TR	CORE 1 5 YR USD	46432F859	524,301	11,024	SH		SOLE		0	0	11,024
ISHARES INC	CORE MSCI EMKT	46434G103	235,211	4,650	SH		SOLE		0	0	4,650
ISHARES INC	ESG AWR MSCI EM	46434G863	508,720	15,868	SH		SOLE		0	0	15,868
ISHARES TR	0-5YR HI YL CP	46434V407	233,801	5,538	SH		SOLE		0	0	5,538
ISHARES TR	CORE DIV GRWTH	46434V621	217,432	4,040	SH		SOLE		0	0	4,040
ISHARES TR	ESG AWRE 1 5 YR	46435G243	206,029	8,416	SH		SOLE		0	0	8,416
ISHARES TR	ESG AWR MSCI USA	46435G425	1,247,540	11,890	SH		SOLE		0	0	11,890
ISHARES TR	BROAD USD HIGH	46435U853	410,190	11,284	SH		SOLE		0	0	11,284
JPMORGAN CHASE & CO	COM	46625H100	4,177,971	24,562	SH		SOLE		0	0	24,562
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,157,220	21,048	SH		SOLE		0	0	21,048
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,092,080	41,650	SH		SOLE		0	0	41,650
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	411,473	8,241	SH		SOLE		0	0	8,241
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	330,804	6,577	SH		SOLE		0	0	6,577
JETBLUE AWYS CORP	COM	477143101	64,635	11,646	SH		SOLE		0	0	11,646
JOHNSON & JOHNSON	COM	478160104	3,224,287	20,571	SH		SOLE		0	0	20,571
KLA CORP	COM NEW	482480100	561,024	965	SH		SOLE		0	0	965
KIMBERLY-CLARK CORP	COM	494368103	250,969	2,065	SH		SOLE		0	0	2,065
KINDER MORGAN INC DEL	COM	49456B101	809,769	45,905	SH		SOLE		0	0	45,905
KINROSS GOLD CORP	COM	496902404	108,900	18,000	SH		SOLE		0	0	18,000
KRAFT HEINZ CO	COM	500754106	495,946	13,411	SH		SOLE		0	0	13,411
KRANESHARES TR	GLOBAL CARB STRA	500767678	310,865	8,519	SH		SOLE		0	0	8,519
LAM RESEARCH CORP	COM	512807108	256,861	328	SH		SOLE		0	0	328
ELI LILLY & CO	COM	532457108	1,368,943	2,348	SH		SOLE		0	0	2,348
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	22,018	20,200	SH		SOLE		0	0	20,200
LOCKHEED MARTIN CORP	COM	539830109	992,106	2,189	SH		SOLE		0	0	2,189
LOWES COS INC	COM	548661107	1,065,705	4,789	SH		SOLE		0	0	4,789
LULULEMON ATHLETICA INC	COM	550021109	290,924	569	SH		SOLE		0	0	569
M & T BK CORP	COM	55261F104	258,741	1,888	SH		SOLE		0	0	1,888
MASTERCARD INCORPORATED	CL A	57636Q104	1,209,292	2,835	SH		SOLE		0	0	2,835
MCCORMICK & CO INC	COM NON VTG	579780206	477,616	6,981	SH		SOLE		0	0	6,981
MCDONALDS CORP	COM	580135101	1,381,131	4,658	SH		SOLE		0	0	4,658
MERCK & CO INC	COM	58933Y105	2,500,753	22,938	SH		SOLE		0	0	22,938
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	69,300	30,000	SH		SOLE		0	0	30,000
MICROSOFT CORP	COM	594918104	17,275,201	45,940	SH		SOLE		0	0	45,940
MICRON TECHNOLOGY INC	COM	595112103	374,645	4,390	SH		SOLE		0	0	4,390
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	299,385	6,911	SH		SOLE		0	0	6,911
MONDELEZ INTL INC	CL A	609207105	468,609	6,470	SH		SOLE		0	0	6,470
MONSTER BEVERAGE CORP NEW	COM	61174X109	447,111	7,761	SH		SOLE		0	0	7,761
MORGAN STANLEY	COM NEW	617446448	1,591,027	17,062	SH		SOLE		0	0	17,062
NETFLIX INC	COM	64110L106	1,303,873	2,678	SH		SOLE		0	0	2,678
NEW MTN FIN CORP	COM	647551100	219,919	17,289	SH		SOLE		0	0	17,289
RITHM CAPITAL CORP	COM NEW	64828T201	614,258	57,515	SH		SOLE		0	0	57,515
NEWMONT CORP	COM	651639106	891,704	21,544	SH		SOLE		0	0	21,544
NEXTERA ENERGY INC	COM	65339F101	697,624	11,485	SH		SOLE		0	0	11,485
NIKE INC	CL B	654106103	549,258	5,059	SH		SOLE		0	0	5,059
NORFOLK SOUTHN CORP	COM	655844108	296,342	1,254	SH		SOLE		0	0	1,254
NOVO-NORDISK A S	ADR	670100205	1,463,096	14,143	SH		SOLE		0	0	14,143
NVIDIA CORPORATION	COM	67066G104	12,622,785	25,489	SH		SOLE		0	0	25,489
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,780,132	45,528	SH		SOLE		0	0	45,528
OREILLY AUTOMOTIVE INC	COM	67103H107	821,819	865	SH		SOLE		0	0	865
OCCIDENTAL PETE CORP	COM	674599105	437,271	7,323	SH		SOLE		0	0	7,323
OMEGA HEALTHCARE INVS INC	COM	681936100	207,574	6,770	SH		SOLE		0	0	6,770
ONEOK INC NEW	COM	682680103	236,229	3,364	SH		SOLE		0	0	3,364
ORACLE CORP	COM	68389X105	1,281,181	12,152	SH		SOLE		0	0	12,152
ORGANON & CO	COMMON STOCK	68622V106	194,556	13,492	SH		SOLE		0	0	13,492
PACER FDS TR	US CASH COWS 100	69374H881	231,852	4,460	SH		SOLE		0	0	4,460
PALANTIR TECHNOLOGIES INC	CL A	69608A108	444,188	25,870	SH		SOLE		0	0	25,870
PALO ALTO NETWORKS INC	COM	697435105	1,960,362	6,648	SH		SOLE		0	0	6,648
PARKER-HANNIFIN CORP	COM	701094104	408,263	886	SH		SOLE		0	0	886
PAYCHEX INC	COM	704326107	606,246	5,090	SH		SOLE		0	0	5,090
PAYPAL HLDGS INC	COM	70450Y103	557,050	9,071	SH		SOLE		0	0	9,071
PEPSICO INC	COM	713448108	1,958,395	11,531	SH		SOLE		0	0	11,531
PFIZER INC	COM	717081103	1,616,585	56,151	SH		SOLE		0	0	56,151
PHILIP MORRIS INTL INC	COM	718172109	559,879	5,951	SH		SOLE		0	0	5,951
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	266,705	7,311	SH		SOLE		0	0	7,311
PHILLIPS 66	COM	718546104	395,062	2,967	SH		SOLE		0	0	2,967
PIMCO ETF TR	ACTIVE BD ETF	72201R775	219,555	2,375	SH		SOLE		0	0	2,375
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	556,297	5,575	SH		SOLE		0	0	5,575
PIONEER NAT RES CO	COM	723787107	231,405	1,029	SH		SOLE		0	0	1,029
PLUG POWER INC	COM NEW	72919P202	95,180	21,151	SH		SOLE		0	0	21,151
PORTLAND GEN ELEC CO	COM NEW	736508847	745,360	17,198	SH		SOLE		0	0	17,198
PROCTER AND GAMBLE CO	COM	742718109	3,296,657	22,497	SH		SOLE		0	0	22,497
PROLOGIS INC.	COM	74340W103	2,235,003	16,767	SH		SOLE		0	0	16,767
PROSHARES TR	SHORT S&P 500 NE	74347B425	251,539	19,364	SH		SOLE		0	0	19,364
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,482,214	20,147	SH		SOLE		0	0	20,147
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,124,003	17,290	SH		SOLE		0	0	17,290
PROSHARES TR	SHORT QQQ NEW	74347B714	190,156	20,059	SH		SOLE		0	0	20,059
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,153,107	22,617	SH		SOLE		0	0	22,617
PRUDENTIAL FINL INC	COM	744320102	451,591	4,354	SH		SOLE		0	0	4,354
QUALCOMM INC	COM	747525103	1,185,152	8,194	SH		SOLE		0	0	8,194
RH	COM	74967X103	255,628	877	SH		SOLE		0	0	877
RTX CORPORATION	COM	75513E101	550,003	6,537	SH		SOLE		0	0	6,537
REALTY INCOME CORP	COM	756109104	652,658	11,366	SH		SOLE		0	0	11,366
REPUBLIC SVCS INC	COM	760759100	342,655	2,078	SH		SOLE		0	0	2,078
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	286,165	12,198	SH		SOLE		0	0	12,198
ROCKET LAB USA INC	COM	773122106	56,959	10,300	SH		SOLE		0	0	10,300
ROPER TECHNOLOGIES INC	COM	776696106	1,033,037	1,895	SH		SOLE		0	0	1,895
SHELL PLC	SPON ADS	780259305	657,542	9,993	SH		SOLE		0	0	9,993
S&P GLOBAL INC	COM	78409V104	469,160	1,065	SH		SOLE		0	0	1,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,008,083	21,056	SH		SOLE		0	0	21,056
SPDR GOLD TR	GOLD SHS	78463V107	3,438,743	17,988	SH		SOLE		0	0	17,988
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	380,446	10,702	SH		SOLE		0	0	10,702
SPDR SER TR	PORTFOLIO SHORT	78464A474	448,841	15,072	SH		SOLE		0	0	15,072
SPDR SER TR	PRTFLO S&P500 VL	78464A508	388,414	8,330	SH		SOLE		0	0	8,330
SPDR SER TR	S&P DIVID ETF	78464A763	1,056,146	8,451	SH		SOLE		0	0	8,451
SPDR SER TR	S&P INS ETF	78464A789	215,971	4,776	SH		SOLE		0	0	4,776
SPDR SER TR	S&P BIOTECH	78464A870	600,596	6,726	SH		SOLE		0	0	6,726
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	563,927	13,449	SH		SOLE		0	0	13,449
SPDR SER TR	BLOOMBERG INVT	78468R200	388,595	12,703	SH		SOLE		0	0	12,703
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	200,598	2,024	SH		SOLE		0	0	2,024
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	399,274	4,215	SH		SOLE		0	0	4,215
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,529,941	82,393	SH		SOLE		0	0	82,393
SPDR SER TR	SPDR MSCI USA GE	78468R747	220,018	2,316	SH		SOLE		0	0	2,316
SPDR SER TR	SPDR S&P 500 ETF	78468R796	578,517	14,906	SH		SOLE		0	0	14,906
SALESFORCE INC	COM	79466L302	1,209,128	4,595	SH		SOLE		0	0	4,595
SANDSTORM GOLD LTD	COM NEW	80013R206	78,971	15,700	SH		SOLE		0	0	15,700
SAP SE	SPON ADR	803054204	343,779	2,224	SH		SOLE		0	0	2,224
SAREPTA THERAPEUTICS INC	COM	803607100	1,878,939	19,485	SH		SOLE		0	0	19,485
SCHNITZER STEEL INDS INC	CL A	806882106	208,854	6,925	SH		SOLE		0	0	6,925
SCHWAB CHARLES CORP	COM	808513105	387,578	5,633	SH		SOLE		0	0	5,633
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	358,846	4,764	SH		SOLE		0	0	4,764
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	623,944	8,196	SH		SOLE		0	0	8,196
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	692,184	13,922	SH		SOLE		0	0	13,922
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	696,067	5,104	SH		SOLE		0	0	5,104
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	327,657	4,549	SH		SOLE		0	0	4,549
SELECT SECTOR SPDR TR	ENERGY	81369Y506	867,475	10,347	SH		SOLE		0	0	10,347
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	514,009	13,670	SH		SOLE		0	0	13,670
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,312,601	6,819	SH		SOLE		0	0	6,819
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	421,597	5,802	SH		SOLE		0	0	5,802
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	218,274	5,449	SH		SOLE		0	0	5,449
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,333,726	21,060	SH		SOLE		0	0	21,060
SENTINELONE INC	CL A	81730H109	643,660	23,457	SH		SOLE		0	0	23,457
SERES THERAPEUTICS INC	COM	81750R102	16,100	11,500	SH		SOLE		0	0	11,500
SERVICENOW INC	COM	81762P102	278,357	394	SH		SOLE		0	0	394
SHERWIN WILLIAMS CO	COM	824348106	416,403	1,335	SH		SOLE		0	0	1,335
SHOPIFY INC	CL A	82509L107	207,604	2,665	SH		SOLE		0	0	2,665
SIMON PPTY GROUP INC NEW	COM	828806109	294,005	2,061	SH		SOLE		0	0	2,061
SKYWORKS SOLUTIONS INC	COM	83088M102	532,551	4,737	SH		SOLE		0	0	4,737
SNOWFLAKE INC	CL A	833445109	386,458	1,942	SH		SOLE		0	0	1,942
SOFI TECHNOLOGIES INC	COM	83406F102	295,067	29,655	SH		SOLE		0	0	29,655
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	440,575	4,707	SH		SOLE		0	0	4,707
SOUTHERN CO	COM	842587107	500,453	7,137	SH		SOLE		0	0	7,137
SPROUTS FMRS MKT INC	COM	85208M102	207,980	4,323	SH		SOLE		0	0	4,323
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	267,925	10,723	SH		SOLE		0	0	10,723
BLOCK INC	CL A	852234103	857,347	11,084	SH		SOLE		0	0	11,084
STARBUCKS CORP	COM	855244109	1,550,909	16,154	SH		SOLE		0	0	16,154
STMICROELECTRONICS N V	NY REGISTRY	861012102	315,501	6,294	SH		SOLE		0	0	6,294
STRYKER CORPORATION	COM	863667101	1,603,192	5,354	SH		SOLE		0	0	5,354
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	345,640	5,767	SH		SOLE		0	0	5,767
SYSCO CORP	COM	871829107	663,899	9,078	SH		SOLE		0	0	9,078
TJX COS INC NEW	COM	872540109	1,339,131	14,275	SH		SOLE		0	0	14,275
TRX GOLD CORPORATION	COM	87283P109	7,223	19,000	SH		SOLE		0	0	19,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	402,794	3,873	SH		SOLE		0	0	3,873
TARGET CORP	COM	87612E106	823,062	5,779	SH		SOLE		0	0	5,779
TELLURIAN INC NEW	COM	87968A104	56,670	75,000	SH		SOLE		0	0	75,000
TESLA INC	COM	88160R101	23,081,804	92,892	SH		SOLE		0	0	92,892
TEXAS INSTRS INC	COM	882508104	358,584	2,104	SH		SOLE		0	0	2,104
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,145,396	2,158	SH		SOLE		0	0	2,158
THOMSON REUTERS CORP.	COM	884903808	558,970	3,823	SH		SOLE		0	0	3,823
THOR INDS INC	COM	885160101	200,967	1,700	SH		SOLE		0	0	1,700
3M CO	COM	88579Y101	679,795	6,218	SH		SOLE		0	0	6,218
TIDAL ETF TR	ADASINA SOCIAL	886364876	917,116	53,821	SH		SOLE		0	0	53,821
TOYOTA MOTOR CORP	ADS	892331307	213,801	1,166	SH		SOLE		0	0	1,166
TRACTOR SUPPLY CO	COM	892356106	345,518	1,607	SH		SOLE		0	0	1,607
TREX CO INC	COM	89531P105	938,673	11,338	SH		SOLE		0	0	11,338
TRUIST FINL CORP	COM	89832Q109	231,725	6,276	SH		SOLE		0	0	6,276
US BANCORP DEL	COM NEW	902973304	495,562	11,450	SH		SOLE		0	0	11,450
UBER TECHNOLOGIES INC	COM	90353T100	823,191	13,370	SH		SOLE		0	0	13,370
ULTA BEAUTY INC	COM	90384S303	252,345	515	SH		SOLE		0	0	515
UNILEVER PLC	SPON ADR NEW	904767704	374,662	7,728	SH		SOLE		0	0	7,728
UNION PAC CORP	COM	907818108	1,054,946	4,295	SH		SOLE		0	0	4,295
UNITED PARCEL SERVICE INC	CL B	911312106	1,088,251	6,921	SH		SOLE		0	0	6,921
UNITEDHEALTH GROUP INC	COM	91324P102	3,180,702	6,042	SH		SOLE		0	0	6,042
VALERO ENERGY CORP	COM	91913Y100	281,231	2,163	SH		SOLE		0	0	2,163
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	655,922	21,152	SH		SOLE		0	0	21,152
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	637,662	4,184	SH		SOLE		0	0	4,184
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	351,592	20,573	SH		SOLE		0	0	20,573
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	592,386	3,388	SH		SOLE		0	0	3,388
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,319,998	7,746	SH		SOLE		0	0	7,746
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	329,640	1,217	SH		SOLE		0	0	1,217
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	251,428	3,292	SH		SOLE		0	0	3,292
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	314,747	4,087	SH		SOLE		0	0	4,087
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	790,490	10,748	SH		SOLE		0	0	10,748
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,393,939	49,978	SH		SOLE		0	0	49,978
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,845,997	43,411	SH		SOLE		0	0	43,411
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	571,195	8,591	SH		SOLE		0	0	8,591
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	206,873	4,356	SH		SOLE		0	0	4,356
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	716,180	14,508	SH		SOLE		0	0	14,508
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	864,188	3,447	SH		SOLE		0	0	3,447
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,105,665	2,284	SH		SOLE		0	0	2,284
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,917,557	32,874	SH		SOLE		0	0	32,874
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,063,776	26,674	SH		SOLE		0	0	26,674
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	618,816	7,630	SH		SOLE		0	0	7,630
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	212,799	3,587	SH		SOLE		0	0	3,587
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	556,484	9,044	SH		SOLE		0	0	9,044
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,817,435	22,360	SH		SOLE		0	0	22,360
VENTAS INC	COM	92276F100	646,954	12,981	SH		SOLE		0	0	12,981
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	252,381	4,944	SH		SOLE		0	0	4,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,249,833	2,861	SH		SOLE		0	0	2,861
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	728,783	5,026	SH		SOLE		0	0	5,026
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	312,292	1,422	SH		SOLE		0	0	1,422
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	530,063	5,999	SH		SOLE		0	0	5,999
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	471,996	1,952	SH		SOLE		0	0	1,952
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	308,035	1,712	SH		SOLE		0	0	1,712
VANGUARD INDEX FDS	MID CAP ETF	922908629	703,434	3,024	SH		SOLE		0	0	3,024
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	328,246	1,505	SH		SOLE		0	0	1,505
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,586,490	8,320	SH		SOLE		0	0	8,320
VANGUARD INDEX FDS	VALUE ETF	922908744	1,431,985	9,578	SH		SOLE		0	0	9,578
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,282,772	6,013	SH		SOLE		0	0	6,013
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,771,045	15,897	SH		SOLE		0	0	15,897
VERIZON COMMUNICATIONS INC	COM	92343V104	2,056,698	54,554	SH		SOLE		0	0	54,554
VERONA PHARMA PLC	SPONSORED ADS	925050106	353,864	17,800	SH		SOLE		0	0	17,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	732,402	1,800	SH		SOLE		0	0	1,800
VISA INC	COM CL A	92826C839	3,218,399	12,362	SH		SOLE		0	0	12,362
WALMART INC	COM	931142103	1,844,342	11,699	SH		SOLE		0	0	11,699
WARNER BROS DISCOVERY INC	COM SER A	934423104	116,588	10,245	SH		SOLE		0	0	10,245
WASTE MGMT INC DEL	COM	94106L109	567,850	3,171	SH		SOLE		0	0	3,171
WATERS CORP	COM	941848103	400,014	1,215	SH		SOLE		0	0	1,215
WELLS FARGO CO NEW	COM	949746101	369,698	7,511	SH		SOLE		0	0	7,511
WELLTOWER INC	COM	95040Q104	773,597	8,579	SH		SOLE		0	0	8,579
WEYERHAEUSER CO MTN BE	COM NEW	962166104	280,201	8,059	SH		SOLE		0	0	8,059
WHEATON PRECIOUS METALS CORP	COM	962879102	526,193	10,665	SH		SOLE		0	0	10,665
WHIRLPOOL CORP	COM	963320106	277,708	2,281	SH		SOLE		0	0	2,281
WILLIAMS SONOMA INC	COM	969904101	324,861	1,610	SH		SOLE		0	0	1,610
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	259,959	5,208	SH		SOLE		0	0	5,208
WISDOMTREE TR	US LARGECAP DIVD	97717W307	660,370	9,948	SH		SOLE		0	0	9,948
WISDOMTREE TR	US MIDCAP DIVID	97717W505	438,789	9,604	SH		SOLE		0	0	9,604
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	319,505	9,932	SH		SOLE		0	0	9,932
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	248,388	5,915	SH		SOLE		0	0	5,915
WORKDAY INC	CL A	98138H101	536,661	1,944	SH		SOLE		0	0	1,944
XCEL ENERGY INC	COM	98389B100	384,300	6,207	SH		SOLE		0	0	6,207
XYLEM INC	COM	98419M100	903,244	7,898	SH		SOLE		0	0	7,898
ZILLOW GROUP INC	CL A	98954M101	258,076	4,550	SH		SOLE		0	0	4,550