Atomi Financial 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
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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	201,338	1,988	SH		SOLE		0	0	1,988
ABBVIE INC	COM	00287Y109	1,391,405	8,731	SH		SOLE		0	0	8,731
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,322,420	70,081	SH		SOLE		0	0	70,081
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	102,810	12,724	SH		SOLE		0	0	12,724
ACTIVISION BLIZZARD INC	COM	00507V109	2,380,857	27,817	SH		SOLE		0	0	27,817
ADOBE SYSTEMS INCORPORATED	COM	00724F101	395,390	1,026	SH		SOLE		0	0	1,026
ADVENT CONV & INCOME FD	COM	00764C109	190,740	16,500	SH		SOLE		0	0	16,500
AFLAC INC	COM	001055102	402,605	6,240	SH		SOLE		0	0	6,240
AGNC INVT CORP	COM	00123Q104	227,332	22,553	SH		SOLE		0	0	22,553
ALIGN TECHNOLOGY INC	COM	016255101	307,075	919	SH		SOLE		0	0	919
ALPHABET INC	CAP STK CL A	02079K305	528,401	5,094	SH		SOLE		0	0	5,094
ALPHABET INC	CAP STK CL C	02079K107	680,888	6,547	SH		SOLE		0	0	6,547
ALPS ETF TR	ALERIAN MLP	00162Q452	227,262	5,880	SH		SOLE		0	0	5,880
AMAZON COM INC	COM	023135106	928,680	8,991	SH		SOLE		0	0	8,991
AMERICAN TOWER CORP NEW	COM	03027X100	459,052	2,247	SH		SOLE		0	0	2,247
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	200,387	10,486	SH		SOLE		0	0	10,486
APPLE INC	COM	037833100	18,121,230	109,892	SH		SOLE		0	0	109,892
ARES CAPITAL CORP	COM	04010L103	325,475	17,810	SH		SOLE		0	0	17,810
ARK ETF TR	INNOVATION ETF	00214Q104	358,962	8,898	SH		SOLE		0	0	8,898
AT&T INC	COM	00206R102	987,024	51,274	SH		SOLE		0	0	51,274
ATHERSYS INC NEW	COM NEW	04744L205	14,760	12,000	SH		SOLE		0	0	12,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	225,086	1,011	SH		SOLE		0	0	1,011
AVANTAX INC	COM	095229100	981,631	37,296	SH		SOLE		0	0	37,296
BANCO SANTANDER S.A.	ADR	05964H105	57,011	15,450	SH		SOLE		0	0	15,450
BANK AMERICA CORP	COM	060505104	1,893,122	66,193	SH		SOLE		0	0	66,193
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	242,379	2,584	SH		SOLE		0	0	2,584
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,220,877	3,954	SH		SOLE		0	0	3,954
BLACKROCK CAP INVT CORP	COM	092533108	112,557	32,625	SH		SOLE		0	0	32,625
BLACKROCK ENHANCD CAP & INM	COM	09256A109	230,903	12,878	SH		SOLE		0	0	12,878
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	114,520	13,332	SH		SOLE		0	0	13,332
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	125,830	12,672	SH		SOLE		0	0	12,672
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	565,627	17,490	SH		SOLE		0	0	17,490
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	291,730	15,609	SH		SOLE		0	0	15,609
BLACKSTONE INC	COM	09260D107	665,017	7,571	SH		SOLE		0	0	7,571
BLOCK H & R INC	COM	093671105	888,194	25,197	SH		SOLE		0	0	25,197
BOEING CO	COM	097023105	3,338,177	15,714	SH		SOLE		0	0	15,714
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	215,328	13,090	SH		SOLE		0	0	13,090
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	165,187	15,127	SH		SOLE		0	0	15,127
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,335,750	39,791	SH		SOLE		0	0	39,791
CATERPILLAR INC	COM	149123101	2,114,705	9,241	SH		SOLE		0	0	9,241
CBRE GBL REAL ESTATE INC FD	COM	12504G100	553,932	104,319	SH		SOLE		0	0	104,319
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	977	31,610	SH		SOLE		0	0	31,610
CHERRY HILL MTG INVT CORP	COM	164651101	68,785	12,461	SH		SOLE		0	0	12,461
CHEVRON CORP NEW	COM	166764100	2,369,434	14,522	SH		SOLE		0	0	14,522
CHIMERA INVT CORP	COM NEW	16934Q208	68,615	12,166	SH		SOLE		0	0	12,166
CINTAS CORP	COM	172908105	230,664	499	SH		SOLE		0	0	499
CITIGROUP INC	COM NEW	172967424	462,722	9,868	SH		SOLE		0	0	9,868
CIVISTA BANCSHARES INC	COM NO PAR	178867107	298,320	17,673	SH		SOLE		0	0	17,673
CORECARD CORPORATION	COM	45816D100	858,404	28,490	SH		SOLE		0	0	28,490
COSTCO WHSL CORP NEW	COM	22160K105	636,516	1,281	SH		SOLE		0	0	1,281
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	241,462	11,236	SH		SOLE		0	0	11,236
CVS HEALTH CORP	COM	126650100	564,817	7,601	SH		SOLE		0	0	7,601
DEERE & CO	COM	244199105	279,520	677	SH		SOLE		0	0	677
DISNEY WALT CO	COM	254687106	777,789	7,768	SH		SOLE		0	0	7,768
EAGLE POINT CREDIT COMPANY I	COM	269808101	114,988	10,294	SH		SOLE		0	0	10,294
EASTMAN CHEM CO	COM	277432100	236,995	2,810	SH		SOLE		0	0	2,810
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	365,399	31,311	SH		SOLE		0	0	31,311
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	375,897	46,522	SH		SOLE		0	0	46,522
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	312,107	39,962	SH		SOLE		0	0	39,962
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	197,797	18,247	SH		SOLE		0	0	18,247
EQUIFAX INC	COM	294429105	241,785	1,192	SH		SOLE		0	0	1,192
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	812,142	23,472	SH		SOLE		0	0	23,472
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	812,387	26,089	SH		SOLE		0	0	26,089
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,182,033	45,515	SH		SOLE		0	0	45,515
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,154,007	38,225	SH		SOLE		0	0	38,225
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	393,429	19,875	SH		SOLE		0	0	19,875
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	581,215	23,323	SH		SOLE		0	0	23,323
EXXON MOBIL CORP	COM	30231G102	1,013,569	9,243	SH		SOLE		0	0	9,243
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	474,451	7,718	SH		SOLE		0	0	7,718
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	226,206	4,452	SH		SOLE		0	0	4,452
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	319,363	7,470	SH		SOLE		0	0	7,470
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	683,963	49,419	SH		SOLE		0	0	49,419
FORGEROCK INC	CL A	34631B101	928,524	45,074	SH		SOLE		0	0	45,074
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	121,722	10,203	SH		SOLE		0	0	10,203
GABELLI MULTIMEDIA TR INC	COM	36239Q109	239,456	42,457	SH		SOLE		0	0	42,457
GENERAL MLS INC	COM	370334104	655,184	7,667	SH		SOLE		0	0	7,667
GENUINE PARTS CO	COM	372460105	298,481	1,784	SH		SOLE		0	0	1,784
GLADSTONE COMMERCIAL CORP	COM	376536108	131,276	10,394	SH		SOLE		0	0	10,394
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	476,516	7,498	SH		SOLE		0	0	7,498
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	885,121	51,611	SH		SOLE		0	0	51,611
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	360,149	22,273	SH		SOLE		0	0	22,273
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	90,707	18,474	SH		SOLE		0	0	18,474
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	156,263	12,612	SH		SOLE		0	0	12,612
HOME DEPOT INC	COM	437076102	245,745	833	SH		SOLE		0	0	833
HONEYWELL INTL INC	COM	438516106	592,090	3,098	SH		SOLE		0	0	3,098
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	416,162	8,048	SH		SOLE		0	0	8,048
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,973,845	15,057	SH		SOLE		0	0	15,057
INTUIT	COM	461202103	324,445	728	SH		SOLE		0	0	728
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	557,082	4,220	SH		SOLE		0	0	4,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	351,488	16,674	SH		SOLE		0	0	16,674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	346,118	16,810	SH		SOLE		0	0	16,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	344,882	17,006	SH		SOLE		0	0	17,006
INVESCO QQQ TR	UNIT SER 1	46090E103	1,682,607	5,243	SH		SOLE		0	0	5,243
IRON MTN INC DEL	COM	46284V101	275,132	5,200	SH		SOLE		0	0	5,200
ISHARES GOLD TR	ISHARES NEW	464285204	313,759	8,396	SH		SOLE		0	0	8,396
ISHARES SILVER TR	ISHARES	46428Q109	228,345	10,323	SH		SOLE		0	0	10,323
ISHARES TR	SP SMCP600VL ETF	464287879	472,441	5,048	SH		SOLE		0	0	5,048
ISHARES TR	CORE S&P500 ETF	464287200	6,914,591	16,821	SH		SOLE		0	0	16,821
ISHARES TR	MSCI EAFE ETF	464287465	2,883,110	40,312	SH		SOLE		0	0	40,312
ISHARES TR	U.S. ENERGY ETF	464287796	434,606	9,934	SH		SOLE		0	0	9,934
ISHARES TR	U.S. TECH ETF	464287721	1,423,798	15,341	SH		SOLE		0	0	15,341
ISHARES TR	ISHARES BIOTECH	464287556	502,061	3,887	SH		SOLE		0	0	3,887
ISHARES TR	1 3 YR TREAS BD	464287457	1,512,259	18,406	SH		SOLE		0	0	18,406
ISHARES TR	SELECT DIVID ETF	464287168	485,914	4,147	SH		SOLE		0	0	4,147
ISHARES TR	TIPS BD ETF	464287176	1,639,455	14,870	SH		SOLE		0	0	14,870
ISHARES TR	MRGSTR MD CP GRW	464288307	266,042	4,622	SH		SOLE		0	0	4,622
ISHARES TR	SHORT TREAS BD	464288679	3,158,111	28,580	SH		SOLE		0	0	28,580
ISHARES TR	MORTGE REL ETF	46435G342	244,608	11,200	SH		SOLE		0	0	11,200
ISHARES TR	MSCI ACWI ETF	464288257	343,606	3,769	SH		SOLE		0	0	3,769
ISHARES TR	GL CLEAN ENE ETF	464288224	1,338,649	67,677	SH		SOLE		0	0	67,677
ISHARES TR	RUS TP200 GR ETF	464289438	629,353	4,530	SH		SOLE		0	0	4,530
ISHARES TR	CORE HIGH DV ETF	46429B663	218,321	2,148	SH		SOLE		0	0	2,148
ISHARES TR	FLTG RATE NT ETF	46429B655	972,847	19,306	SH		SOLE		0	0	19,306
ISHARES TR	MSCI USA MIN VOL	46429B697	874,049	12,016	SH		SOLE		0	0	12,016
ISHARES TR	MSCI USA QLT FCT	46432F339	899,039	7,247	SH		SOLE		0	0	7,247
ISHARES TR	CORE DIV GRWTH	46434V621	724,049	14,484	SH		SOLE		0	0	14,484
ISHARES TR	EXPONENTIAL TECH	46434V381	238,154	4,519	SH		SOLE		0	0	4,519
ISHARES TR	INTL DIV GRWTH	46435G524	364,779	6,017	SH		SOLE		0	0	6,017
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	976,104	36,112	SH		SOLE		0	0	36,112
JACKSON FINANCIAL INC	COM CL A	46817M107	785,311	20,992	SH		SOLE		0	0	20,992
JOHNSON & JOHNSON	COM	478160104	3,564,445	22,996	SH		SOLE		0	0	22,996
JPMORGAN CHASE & CO	COM	46625H100	3,757,617	28,836	SH		SOLE		0	0	28,836
KINDER MORGAN INC DEL	COM	49456B101	683,886	39,057	SH		SOLE		0	0	39,057
KLA CORP	COM NEW	482480100	215,552	540	SH		SOLE		0	0	540
LILLY ELI & CO	COM	532457108	637,997	1,858	SH		SOLE		0	0	1,858
LINDE PLC	SHS	G54950103	213,209	600	SH		SOLE		0	0	600
LISTED FD TR	TRUESHARES STRUC	53656F722	262,924	8,357	SH		SOLE		0	0	8,357
LISTED FD TR	HORIZON KINETICS	53656F623	296,986	9,630	SH		SOLE		0	0	9,630
LOCKHEED MARTIN CORP	COM	539830109	272,115	576	SH		SOLE		0	0	576
LOWES COS INC	COM	548661107	1,079,893	5,400	SH		SOLE		0	0	5,400
MANHATTAN BRDG CAP INC	COM	562803106	241,766	46,700	SH		SOLE		0	0	46,700
MCDONALDS CORP	COM	580135101	276,949	990	SH		SOLE		0	0	990
MEDICAL PPTYS TRUST INC	COM	58463J304	1,171,549	142,524	SH		SOLE		0	0	142,524
MERCK & CO INC	COM	58933Y105	2,203,396	20,711	SH		SOLE		0	0	20,711
META PLATFORMS INC	CL A	30303M102	1,079,622	5,094	SH		SOLE		0	0	5,094
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	222,259	48,956	SH		SOLE		0	0	48,956
MICROSOFT CORP	COM	594918104	4,671,594	16,204	SH		SOLE		0	0	16,204
NETFLIX INC	COM	64110L106	321,296	930	SH		SOLE		0	0	930
NEXTERA ENERGY INC	COM	65339F101	302,317	3,922	SH		SOLE		0	0	3,922
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	220,902	9,227	SH		SOLE		0	0	9,227
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	738,300	56,402	SH		SOLE		0	0	56,402
NVIDIA CORPORATION	COM	67066G104	281,776	1,014	SH		SOLE		0	0	1,014
OFS CREDIT COMPANY INC	COM	67111Q107	320,000	34,783	SH		SOLE		0	0	34,783
ONEOK INC NEW	COM	682680103	267,630	4,212	SH		SOLE		0	0	4,212
ORACLE CORP	COM	68389X105	536,811	5,777	SH		SOLE		0	0	5,777
ORGANON & CO	COMMON STOCK	68622V106	696,780	29,625	SH		SOLE		0	0	29,625
PACER FDS TR	US CASH COWS 100	69374H881	3,025,696	64,445	SH		SOLE		0	0	64,445
PALANTIR TECHNOLOGIES INC	CL A	69608A108	178,760	21,155	SH		SOLE		0	0	21,155
PAYPAL HLDGS INC	COM	70450Y103	317,429	4,180	SH		SOLE		0	0	4,180
PEPSICO INC	COM	713448108	307,845	1,689	SH		SOLE		0	0	1,689
PFIZER INC	COM	717081103	520,523	12,758	SH		SOLE		0	0	12,758
PHILIP MORRIS INTL INC	COM	718172109	900,413	9,259	SH		SOLE		0	0	9,259
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	406,358	22,550	SH		SOLE		0	0	22,550
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	449,225	4,526	SH		SOLE		0	0	4,526
PIMCO INCOME STRATEGY FD II	COM	72201J104	292,270	40,763	SH		SOLE		0	0	40,763
PIMCO STRATEGIC INCOME FD	COM	72200X104	197,877	37,195	SH		SOLE		0	0	37,195
PIONEER HIGH INCOME FUND INC	COM	72369H106	217,912	32,868	SH		SOLE		0	0	32,868
PROCTER AND GAMBLE CO	COM	742718109	1,697,696	11,418	SH		SOLE		0	0	11,418
PROSHARES TR	SHORT S&P 500 NE	74347B425	209,375	13,958	SH		SOLE		0	0	13,958
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	292,956	11,616	SH		SOLE		0	0	11,616
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	474,795	4,848	SH		SOLE		0	0	4,848
REALTY INCOME CORP	COM	756109104	386,604	6,106	SH		SOLE		0	0	6,106
ROCKWELL AUTOMATION INC	COM	773903109	352,140	1,200	SH		SOLE		0	0	1,200
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	491,740	749,375	SH		SOLE		0	0	749,375
SALESFORCE INC	COM	79466L302	466,686	2,336	SH		SOLE		0	0	2,336
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	200,202	3,072	SH		SOLE		0	0	3,072
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,159,315	15,846	SH		SOLE		0	0	15,846
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	225,886	4,113	SH		SOLE		0	0	4,113
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	541,663	8,002	SH		SOLE		0	0	8,002
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233,168	2,815	SH		SOLE		0	0	2,815
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	919,635	9,089	SH		SOLE		0	0	9,089
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,122,147	7,431	SH		SOLE		0	0	7,431
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	938,474	12,562	SH		SOLE		0	0	12,562
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	302,606	2,337	SH		SOLE		0	0	2,337
SERVICENOW INC	COM	81762P102	344,822	742	SH		SOLE		0	0	742
SHP ETF TRUST	NEOS ENH INM CAS	78433H501	2,871,860	57,283	SH		SOLE		0	0	57,283
SOFI TECHNOLOGIES INC	COM	83406F102	83,705	13,790	SH		SOLE		0	0	13,790
SPDR GOLD TR	GOLD SHS	78463V107	911,703	4,976	SH		SOLE		0	0	4,976
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	316,090	9,261	SH		SOLE		0	0	9,261
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	733,560	22,838	SH		SOLE		0	0	22,838
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	248,894	4,914	SH		SOLE		0	0	4,914
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,434,810	3,505	SH		SOLE		0	0	3,505
SPDR SER TR	PRTFLO S&P500 GW	78464A409	260,856	4,712	SH		SOLE		0	0	4,712
SPDR SER TR	PRTFLO S&P500 VL	78464A508	329,058	8,081	SH		SOLE		0	0	8,081
SPDR SER TR	S&P DIVID ETF	78464A763	599,206	4,844	SH		SOLE		0	0	4,844
SPDR SER TR	S&P 400 MDCP VAL	78464A839	252,888	3,827	SH		SOLE		0	0	3,827
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	288,591	6,164	SH		SOLE		0	0	6,164
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	315,995	3,441	SH		SOLE		0	0	3,441
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,082,544	22,483	SH		SOLE		0	0	22,483
SPDR SER TR	PORTFOLIO S&P600	78468R853	299,081	7,918	SH		SOLE		0	0	7,918
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	277,997	33,333	SH		SOLE		0	0	33,333
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	474,832	11,826	SH		SOLE		0	0	11,826
SYSCO CORP	COM	871829107	690,702	8,943	SH		SOLE		0	0	8,943
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	313,835	9,821	SH		SOLE		0	0	9,821
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	330,810	18,743	SH		SOLE		0	0	18,743
TESLA INC	COM	88160R101	1,015,157	4,893	SH		SOLE		0	0	4,893
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	904,899	21,347	SH		SOLE		0	0	21,347
TYLER TECHNOLOGIES INC	COM	902252105	257,469	726	SH		SOLE		0	0	726
UNION PAC CORP	COM	907818108	996,831	4,953	SH		SOLE		0	0	4,953
UNITED PARCEL SERVICE INC	CL B	911312106	424,797	2,190	SH		SOLE		0	0	2,190
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	890,669	33,509	SH		SOLE		0	0	33,509
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	272,048	39,200	SH		SOLE		0	0	39,200
UNITEDHEALTH GROUP INC	COM	91324P102	1,817,283	3,845	SH		SOLE		0	0	3,845
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	402,554	4,934	SH		SOLE		0	0	4,934
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,294,401	17,532	SH		SOLE		0	0	17,532
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	770,982	10,080	SH		SOLE		0	0	10,080
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	510,108	6,647	SH		SOLE		0	0	6,647
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	633,735	12,955	SH		SOLE		0	0	12,955
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	228,556	1,120	SH		SOLE		0	0	1,120
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	626,432	3,946	SH		SOLE		0	0	3,946
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,348,713	5,407	SH		SOLE		0	0	5,407
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	321,827	7,966	SH		SOLE		0	0	7,966
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	241,682	3,013	SH		SOLE		0	0	3,013
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	420,914	2,733	SH		SOLE		0	0	2,733
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	293,142	6,490	SH		SOLE		0	0	6,490
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	479,952	6,514	SH		SOLE		0	0	6,514
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,170,788	3,037	SH		SOLE		0	0	3,037
VERIZON COMMUNICATIONS INC	COM	92343V104	742,297	19,087	SH		SOLE		0	0	19,087
VISA INC	COM CL A	92826C839	676,857	3,002	SH		SOLE		0	0	3,002
WALMART INC	COM	931142103	955,998	6,484	SH		SOLE		0	0	6,484
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,722,684	61,878	SH		SOLE		0	0	61,878
WP CAREY INC	COM	92936U109	476,975	6,158	SH		SOLE		0	0	6,158
ZOETIS INC	CL A	98978V103	313,074	1,881	SH		SOLE		0	0	1,881
ZSCALER INC	COM	98980G102	2,215,330	18,962	SH		SOLE		0	0	18,962