Calton & Associates 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	280,973	2,343	SH		SOLE		0	0	2,343
ABBOTT LABS	COM	002824100	313,842	2,859	SH		SOLE		0	0	2,859
ABBVIE INC	COM	00287Y109	787,402	4,872	SH		SOLE		0	0	4,872
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	109,136	14,285	SH		SOLE		0	0	14,285
ADOBE SYSTEMS INCORPORATED	COM	00724F101	247,611	736	SH		SOLE		0	0	736
ADVANCED MICRO DEVICES INC	COM	007903107	340,196	5,252	SH		SOLE		0	0	5,252
ADVENT CONV & INCOME FD	COM	00764C109	117,052	10,739	SH		SOLE		0	0	10,739
AES CORP	COM	00130H105	265,527	9,233	SH		SOLE		0	0	9,233
AFLAC INC	COM	001055102	379,571	5,276	SH		SOLE		0	0	5,276
AGILENT TECHNOLOGIES INC	COM	00846U101	537,543	3,592	SH		SOLE		0	0	3,592
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	223,484	2,537	SH		SOLE		0	0	2,537
ALKALINE WTR CO INC	COM NEW	01643A207	16,777	96,033	SH		SOLE		0	0	96,033
ALLOGENE THERAPEUTICS INC	COM	019770106	102,616	16,314	SH		SOLE		0	0	16,314
ALLSTATE CORP	COM	020002101	426,100	3,142	SH		SOLE		0	0	3,142
ALPHABET INC	CAP STK CL A	02079K305	438,693	4,972	SH		SOLE		0	0	4,972
ALPHABET INC	CAP STK CL C	02079K107	770,667	8,686	SH		SOLE		0	0	8,686
ALPS ETF TR	EM SECT DIV DG	00162Q668	1,002,605	48,376	SH		SOLE		0	0	48,376
ALPS ETF TR	SECTR DIV DOGS	00162Q858	306,723	5,963	SH		SOLE		0	0	5,963
AMAZON COM INC	COM	023135106	1,001,849	11,927	SH		SOLE		0	0	11,927
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	214,217	4,378	SH		SOLE		0	0	4,378
AMERICAN ELEC PWR CO INC	COM	025537101	350,770	3,694	SH		SOLE		0	0	3,694
AMERICAN WTR WKS CO INC NEW	COM	030420103	275,335	1,806	SH		SOLE		0	0	1,806
AMGEN INC	COM	031162100	209,951	799	SH		SOLE		0	0	799
AMICUS THERAPEUTICS INC	COM	03152W109	151,246	12,387	SH		SOLE		0	0	12,387
APPHARVEST INC	COM	03783T103	10,040	17,695	SH		SOLE		0	0	17,695
APPLE INC	COM	037833100	10,465,043	80,544	SH		SOLE		0	0	80,544
ARCADIA BIOSCIENCES INC	COM NEW	039014204	3,523	13,000	SH		SOLE		0	0	13,000
AT&T INC	COM	00206R102	819,210	44,498	SH		SOLE		0	0	44,498
ATMOS ENERGY CORP	COM	049560105	298,525	2,664	SH		SOLE		0	0	2,664
BANK AMERICA CORP	COM	060505104	475,443	14,355	SH		SOLE		0	0	14,355
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,392,482	10,982	SH		SOLE		0	0	10,982
BLACKROCK CAP ALLOCATION TR	COM	09260U109	368,954	26,601	SH		SOLE		0	0	26,601
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	305,157	22,722	SH		SOLE		0	0	22,722
BOEING CO	COM	097023105	465,872	2,446	SH		SOLE		0	0	2,446
BP PLC	SPONSORED ADR	055622104	291,662	8,350	SH		SOLE		0	0	8,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,110	2,865	SH		SOLE		0	0	2,865
BROADCOM INC	COM	11135F101	404,397	723	SH		SOLE		0	0	723
CANOO INC	COM CL A	13803R102	12,638	10,275	SH		SOLE		0	0	10,275
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	709,982	33,793	SH		SOLE		0	0	33,793
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,037,788	102,196	SH		SOLE		0	0	102,196
CARVER BANCORP INC	COM NEW	146875604	80,145	19,500	SH		SOLE		0	0	19,500
CATERPILLAR INC	COM	149123101	231,413	966	SH		SOLE		0	0	966
CEL-SCI CORP	COM PAR NEW	150837607	39,010	16,600	SH		SOLE		0	0	16,600
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	349,661	44,086	SH		SOLE		0	0	44,086
CHEVRON CORP NEW	COM	166764100	1,772,741	9,877	SH		SOLE		0	0	9,877
CISCO SYS INC	COM	17275R102	565,837	11,877	SH		SOLE		0	0	11,877
CITIGROUP INC	COM NEW	172967424	352,354	7,790	SH		SOLE		0	0	7,790
COCA COLA CO	COM	191216100	460,781	7,244	SH		SOLE		0	0	7,244
COMMUNITY TR BANCORP INC	COM	204149108	494,620	10,769	SH		SOLE		0	0	10,769
CONSTELLATION BRANDS INC	CL A	21036P108	291,305	1,257	SH		SOLE		0	0	1,257
COSTCO WHSL CORP NEW	COM	22160K105	385,332	844	SH		SOLE		0	0	844
CSX CORP	COM	126408103	431,550	13,930	SH		SOLE		0	0	13,930
CUMMINS INC	COM	231021106	396,871	1,638	SH		SOLE		0	0	1,638
CVS HEALTH CORP	COM	126650100	410,686	4,407	SH		SOLE		0	0	4,407
DANAHER CORPORATION	COM	235851102	379,130	1,428	SH		SOLE		0	0	1,428
DBX ETF TR	XTRACK MSCI EAFE	233051200	381,974	11,852	SH		SOLE		0	0	11,852
DBX ETF TR	XTRACK USD HIGH	233051432	436,140	12,938	SH		SOLE		0	0	12,938
DEERE & CO	COM	244199105	201,917	471	SH		SOLE		0	0	471
DISNEY WALT CO	COM	254687106	743,623	8,559	SH		SOLE		0	0	8,559
DOLLAR GEN CORP NEW	COM	256677105	242,344	984	SH		SOLE		0	0	984
DTE ENERGY CO	COM	233331107	252,876	2,152	SH		SOLE		0	0	2,152
DUKE ENERGY CORP NEW	COM NEW	26441C204	400,475	3,888	SH		SOLE		0	0	3,888
EA SERIES TRUST	GADSDN DYN MLT	02072L870	5,149,060	167,123	SH		SOLE		0	0	167,123
EATON CORP PLC	SHS	G29183103	296,890	1,892	SH		SOLE		0	0	1,892
ENTERGY CORP NEW	COM	29364G103	447,791	3,980	SH		SOLE		0	0	3,980
EVERGY INC	COM	30034W106	267,347	4,248	SH		SOLE		0	0	4,248
EXELON CORP	COM	30161N101	238,212	5,510	SH		SOLE		0	0	5,510
EXXON MOBIL CORP	COM	30231G102	2,335,174	21,171	SH		SOLE		0	0	21,171
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	676,279	18,131	SH		SOLE		0	0	18,131
FIRST CMNTY BANKSHARES INC V	COM	31983A103	213,570	6,300	SH		SOLE		0	0	6,300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	341,911	13,961	SH		SOLE		0	0	13,961
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,282,154	16,296	SH		SOLE		0	0	16,296
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	206,665	4,705	SH		SOLE		0	0	4,705
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	283,800	6,365	SH		SOLE		0	0	6,365
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	259,444	10,585	SH		SOLE		0	0	10,585
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	282,819	8,077	SH		SOLE		0	0	8,077
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	404,898	5,402	SH		SOLE		0	0	5,402
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	241,367	6,602	SH		SOLE		0	0	6,602
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,049,464	51,352	SH		SOLE		0	0	51,352
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	302,002	6,947	SH		SOLE		0	0	6,947
FORD MTR CO DEL	COM	345370860	363,840	31,285	SH		SOLE		0	0	31,285
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	460,713	35,714	SH		SOLE		0	0	35,714
FS KKR CAP CORP	COM	302635206	483,143	27,608	SH		SOLE		0	0	27,608
FULTON FINL CORP PA	COM	360271100	179,677	10,676	SH		SOLE		0	0	10,676
GOLDMAN SACHS GROUP INC	COM	38141G104	552,889	1,610	SH		SOLE		0	0	1,610
GRAINGER W W INC	COM	384802104	528,438	950	SH		SOLE		0	0	950
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	316,760	17,549	SH		SOLE		0	0	17,549
GSK PLC	SPONSORED ADR	37733W204	260,948	7,426	SH		SOLE		0	0	7,426
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	187,051	11,720	SH		SOLE		0	0	11,720
HOME DEPOT INC	COM	437076102	753,876	2,387	SH		SOLE		0	0	2,387
HONEYWELL INTL INC	COM	438516106	658,423	3,072	SH		SOLE		0	0	3,072
HORIZON THERAPEUTICS PUB L	SHS	G46188101	207,816	1,826	SH		SOLE		0	0	1,826
HUNT J B TRANS SVCS INC	COM	445658107	729,080	4,181	SH		SOLE		0	0	4,181
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	290,815	9,408	SH		SOLE		0	0	9,408
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	282,828	9,115	SH		SOLE		0	0	9,115
INTEL CORP	COM	458140100	223,225	8,446	SH		SOLE		0	0	8,446
INVENTRUST PPTYS CORP	COM NEW	46124J201	673,684	28,462	SH		SOLE		0	0	28,462
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	535,051	10,818	SH		SOLE		0	0	10,818
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	395,308	9,019	SH		SOLE		0	0	9,019
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	385,018	18,754	SH		SOLE		0	0	18,754
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	639,437	7,474	SH		SOLE		0	0	7,474
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	177,623	10,623	SH		SOLE		0	0	10,623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,076,322	7,620	SH		SOLE		0	0	7,620
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,034,364	98,326	SH		SOLE		0	0	98,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,954,601	33,992	SH		SOLE		0	0	33,992
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,009,561	14,209	SH		SOLE		0	0	14,209
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	262,900	3,180	SH		SOLE		0	0	3,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	352,706	2,223	SH		SOLE		0	0	2,223
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	221,834	2,946	SH		SOLE		0	0	2,946
INVESCO QQQ TR	UNIT SER 1	46090E103	4,317,901	16,216	SH		SOLE		0	0	16,216
ISHARES INC	MSCI BRAZIL ETF	464286400	368,143	13,162	SH		SOLE		0	0	13,162
ISHARES INC	MSCI GBL MIN VOL	464286525	643,364	6,771	SH		SOLE		0	0	6,771
ISHARES INC	MSCI CDA ETF	464286509	678,168	20,720	SH		SOLE		0	0	20,720
ISHARES SILVER TR	ISHARES	46428Q109	462,405	20,999	SH		SOLE		0	0	20,999
ISHARES TR	CONV BD ETF	46435G102	318,042	4,578	SH		SOLE		0	0	4,578
ISHARES TR	CALIF MUN BD ETF	464288356	349,823	6,235	SH		SOLE		0	0	6,235
ISHARES TR	RUS 1000 VAL ETF	464287598	609,435	4,019	SH		SOLE		0	0	4,019
ISHARES TR	S&P 500 GRWT ETF	464287309	696,065	11,899	SH		SOLE		0	0	11,899
ISHARES TR	MSCI INDIA ETF	46429B598	1,224,347	29,333	SH		SOLE		0	0	29,333
ISHARES TR	0-5YR INVT GR CP	46434V100	227,697	4,758	SH		SOLE		0	0	4,758
ISHARES TR	CORE US AGGBD ET	464287226	701,183	7,229	SH		SOLE		0	0	7,229
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,320,695	23,935	SH		SOLE		0	0	23,935
ISHARES TR	MSCI USA MIN VOL	46429B697	1,270,726	17,624	SH		SOLE		0	0	17,624
ISHARES TR	SHORT TREAS BD	464288679	443,588	4,036	SH		SOLE		0	0	4,036
ISHARES TR	NATIONAL MUN ETF	464288414	472,390	4,477	SH		SOLE		0	0	4,477
ISHARES TR	RUS 1000 GRW ETF	464287614	713,519	3,330	SH		SOLE		0	0	3,330
ISHARES TR	MSCI EMG MKT ETF	464287234	954,799	25,193	SH		SOLE		0	0	25,193
ISHARES TR	CORE S&P MCP ETF	464287507	854,706	3,533	SH		SOLE		0	0	3,533
ISHARES TR	CORE S&P SCP ETF	464287804	421,257	4,451	SH		SOLE		0	0	4,451
ISHARES TR	US CONSM STAPLES	464287812	2,229,480	10,995	SH		SOLE		0	0	10,995
ISHARES TR	MSCI EURO FL ETF	464289180	324,555	18,514	SH		SOLE		0	0	18,514
ISHARES TR	PFD AND INCM SEC	464288687	975,919	31,966	SH		SOLE		0	0	31,966
ISHARES TR	SELECT DIVID ETF	464287168	705,671	5,851	SH		SOLE		0	0	5,851
ISHARES TR	CORE DIV GRWTH	46434V621	504,712	10,094	SH		SOLE		0	0	10,094
ISHARES TR	GLB CNSM STP ETF	464288737	826,840	13,864	SH		SOLE		0	0	13,864
ISHARES TR	ISHARES BIOTECH	464287556	977,347	7,444	SH		SOLE		0	0	7,444
ISHARES TR	S&P 100 ETF	464287101	204,653	1,200	SH		SOLE		0	0	1,200
ISHARES TR	US AER DEF ETF	464288760	965,379	8,630	SH		SOLE		0	0	8,630
ISHARES TR	MSCI EAFE ETF	464287465	325,786	4,963	SH		SOLE		0	0	4,963
ISHARES TR	RUSSELL 2000 ETF	464287655	406,109	2,329	SH		SOLE		0	0	2,329
ISHARES TR	S&P 500 VAL ETF	464287408	512,142	3,530	SH		SOLE		0	0	3,530
ISHARES TR	SHRT NAT MUN ETF	464288158	357,760	3,431	SH		SOLE		0	0	3,431
ISHARES TR	TIPS BD ETF	464287176	2,197,855	20,649	SH		SOLE		0	0	20,649
ISHARES TR	FLTG RATE NT ETF	46429B655	613,703	12,194	SH		SOLE		0	0	12,194
ISHARES TR	CORE S&P500 ETF	464287200	870,181	2,265	SH		SOLE		0	0	2,265
ISHARES TR	TRS FLT RT BD	46434V860	1,596,974	31,680	SH		SOLE		0	0	31,680
ISHARES TR	CORE S&P TTL STK	464287150	446,105	5,261	SH		SOLE		0	0	5,261
ISHARES TR	MSCI INTL QUALTY	46434V456	454,432	14,030	SH		SOLE		0	0	14,030
ISHARES TR	S&P SML 600 GWT	464287887	565,633	5,234	SH		SOLE		0	0	5,234
ISHARES TR	MSCI EAFE MIN VL	46429B689	302,697	4,761	SH		SOLE		0	0	4,761
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	503,957	10,053	SH		SOLE		0	0	10,053
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	433,859	7,962	SH		SOLE		0	0	7,962
JOHNSON & JOHNSON	COM	478160104	953,170	5,396	SH		SOLE		0	0	5,396
JPMORGAN CHASE & CO	COM	46625H100	1,253,930	9,351	SH		SOLE		0	0	9,351
KAMADA LTD	SHS	M6240T109	97,264	24,255	SH		SOLE		0	0	24,255
KOHLS CORP	COM	500255104	454,677	18,007	SH		SOLE		0	0	18,007
KRAFT HEINZ CO	COM	500754106	285,257	7,007	SH		SOLE		0	0	7,007
LILLY ELI & CO	COM	532457108	721,472	1,972	SH		SOLE		0	0	1,972
LOCKHEED MARTIN CORP	COM	539830109	672,715	1,383	SH		SOLE		0	0	1,383
MARVELL TECHNOLOGY INC	COM	573874104	235,884	6,368	SH		SOLE		0	0	6,368
MASTERCARD INCORPORATED	CL A	57636Q104	461,617	1,328	SH		SOLE		0	0	1,328
MCDONALDS CORP	COM	580135101	522,399	1,982	SH		SOLE		0	0	1,982
MERCK & CO INC	COM	58933Y105	698,900	6,299	SH		SOLE		0	0	6,299
META PLATFORMS INC	CL A	30303M102	346,100	2,876	SH		SOLE		0	0	2,876
MICRON TECHNOLOGY INC	COM	595112103	210,786	4,217	SH		SOLE		0	0	4,217
MICROSOFT CORP	COM	594918104	3,641,232	15,183	SH		SOLE		0	0	15,183
MORGAN STANLEY	COM NEW	617446448	295,810	3,479	SH		SOLE		0	0	3,479
NEOGENOMICS INC	COM NEW	64049M209	131,929	14,278	SH		SOLE		0	0	14,278
NEXTERA ENERGY INC	COM	65339F101	828,096	9,905	SH		SOLE		0	0	9,905
NISOURCE INC	COM	65473P105	282,974	10,320	SH		SOLE		0	0	10,320
NORTHROP GRUMMAN CORP	COM	666807102	258,083	473	SH		SOLE		0	0	473
NRG ENERGY INC	COM NEW	629377508	214,962	6,756	SH		SOLE		0	0	6,756
NUCOR CORP	COM	670346105	244,263	1,853	SH		SOLE		0	0	1,853
NVIDIA CORPORATION	COM	67066G104	538,574	3,685	SH		SOLE		0	0	3,685
OAKTREE SPECIALTY LENDING CO	COM	67401P108	118,159	17,199	SH		SOLE		0	0	17,199
OMEROS CORP	COM	682143102	33,207	14,694	SH		SOLE		0	0	14,694
ONEOK INC NEW	COM	682680103	295,726	4,501	SH		SOLE		0	0	4,501
OPERA LTD	SPONSORED ADS	68373M107	70,037	11,135	SH		SOLE		0	0	11,135
PACER FDS TR	GLOBL CASH ETF	69374H709	3,847,352	121,215	SH		SOLE		0	0	121,215
PACER FDS TR	US CASH COWS 100	69374H881	3,258,093	70,445	SH		SOLE		0	0	70,445
PFIZER INC	COM	717081103	601,208	11,733	SH		SOLE		0	0	11,733
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,876,988	58,951	SH		SOLE		0	0	58,951
PNC FINL SVCS GROUP INC	COM	693475105	635,551	4,024	SH		SOLE		0	0	4,024
PROCTER AND GAMBLE CO	COM	742718109	535,862	3,536	SH		SOLE		0	0	3,536
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	359,828	5,873	SH		SOLE		0	0	5,873
PUTNAM MANAGED MUN INCOME TR	COM	746823103	85,929	13,683	SH		SOLE		0	0	13,683
QUALCOMM INC	COM	747525103	256,502	2,333	SH		SOLE		0	0	2,333
RAYMOND JAMES FINL INC	COM	754730109	290,098	2,715	SH		SOLE		0	0	2,715
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	268,780	2,663	SH		SOLE		0	0	2,663
SAREPTA THERAPEUTICS INC	COM	803607100	209,119	1,614	SH		SOLE		0	0	1,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	666,163	8,819	SH		SOLE		0	0	8,819
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	301,516	7,443	SH		SOLE		0	0	7,443
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	398,034	7,164	SH		SOLE		0	0	7,164
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,026,499	21,279	SH		SOLE		0	0	21,279
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,583,234	35,066	SH		SOLE		0	0	35,066
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	705,238	20,621	SH		SOLE		0	0	20,621
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,683,119	56,556	SH		SOLE		0	0	56,556
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	557,962	7,914	SH		SOLE		0	0	7,914
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,333,621	18,753	SH		SOLE		0	0	18,753
SELECT SECTOR SPDR TR	ENERGY	81369Y506	360,270	4,119	SH		SOLE		0	0	4,119
SEMPRA	COM	816851109	215,260	1,393	SH		SOLE		0	0	1,393
SOFI TECHNOLOGIES INC	COM	83406F102	167,574	36,350	SH		SOLE		0	0	36,350
SOUTHERN CO	COM	842587107	218,569	3,061	SH		SOLE		0	0	3,061
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	583,049	1,760	SH		SOLE		0	0	1,760
SPDR GOLD TR	GOLD SHS	78463V107	1,534,400	9,045	SH		SOLE		0	0	9,045
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,018,696	26,323	SH		SOLE		0	0	26,323
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	527,607	16,007	SH		SOLE		0	0	16,007
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	496,438	8,706	SH		SOLE		0	0	8,706
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	457,564	15,411	SH		SOLE		0	0	15,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,894,984	18,029	SH		SOLE		0	0	18,029
SPDR SER TR	S&P BIOTECH	78464A870	490,530	5,910	SH		SOLE		0	0	5,910
SPDR SER TR	PORTFOLIO LN TSR	78464A664	292,703	10,083	SH		SOLE		0	0	10,083
SPDR SER TR	S&P REGL BKG	78464A698	1,581,223	26,919	SH		SOLE		0	0	26,919
SPDR SER TR	S&P METALS MNG	78464A755	1,103,909	22,162	SH		SOLE		0	0	22,162
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,626,454	35,387	SH		SOLE		0	0	35,387
SPDR SER TR	FTSE INT GVT ETF	78464A490	703,887	17,085	SH		SOLE		0	0	17,085
SPDR SER TR	BLOOMBERG INVT	78468R200	3,956,804	130,201	SH		SOLE		0	0	130,201
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,357,833	47,642	SH		SOLE		0	0	47,642
SPDR SER TR	S&P DIVID ETF	78464A763	547,033	4,372	SH		SOLE		0	0	4,372
SPDR SER TR	PORTFOLIO SH TSR	78468R101	432,454	14,969	SH		SOLE		0	0	14,969
SPDR SER TR	BBG CONV SEC ETF	78464A359	685,219	10,650	SH		SOLE		0	0	10,650
SPDR SER TR	PRTFLO S&P500 GW	78464A409	387,273	7,643	SH		SOLE		0	0	7,643
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,488,092	31,467	SH		SOLE		0	0	31,467
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,570,344	90,206	SH		SOLE		0	0	90,206
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	713,196	14,564	SH		SOLE		0	0	14,564
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	241,484	21,183	SH		SOLE		0	0	21,183
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,204,231	127,243	SH		SOLE		0	0	127,243
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,712,208	42,762	SH		SOLE		0	0	42,762
SURO CAPITAL CORP	COM NEW	86887Q109	108,716	28,610	SH		SOLE		0	0	28,610
TARGET CORP	COM	87612E106	708,943	4,757	SH		SOLE		0	0	4,757
TESLA INC	COM	88160R101	303,804	2,466	SH		SOLE		0	0	2,466
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	437,392	73,759	SH		SOLE		0	0	73,759
TORONTO DOMINION BK ONT	COM NEW	891160509	230,853	3,565	SH		SOLE		0	0	3,565
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	124,113	11,900	SH		SOLE		0	0	11,900
TRUIST FINL CORP	COM	89832Q109	339,474	7,889	SH		SOLE		0	0	7,889
UGI CORP NEW	COM	902681105	245,206	6,615	SH		SOLE		0	0	6,615
UNITED RENTALS INC	COM	911363109	215,385	606	SH		SOLE		0	0	606
UNITEDHEALTH GROUP INC	COM	91324P102	632,698	1,193	SH		SOLE		0	0	1,193
UNIVERSAL DISPLAY CORP	COM	91347P105	220,505	2,041	SH		SOLE		0	0	2,041
URBAN ONE INC	CL A	91705J105	56,420	12,400	SH		SOLE		0	0	12,400
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	248,576	10,259	SH		SOLE		0	0	10,259
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,754,798	61,228	SH		SOLE		0	0	61,228
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,643,181	11,732	SH		SOLE		0	0	11,732
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	280,253	1,329	SH		SOLE		0	0	1,329
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,029,089	13,847	SH		SOLE		0	0	13,847
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,822,039	25,362	SH		SOLE		0	0	25,362
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,750,309	23,251	SH		SOLE		0	0	23,251
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,025,548	5,765	SH		SOLE		0	0	5,765
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,123,408	19,349	SH		SOLE		0	0	19,349
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	204,503	1,288	SH		SOLE		0	0	1,288
VANGUARD INDEX FDS	VALUE ETF	922908744	528,509	3,765	SH		SOLE		0	0	3,765
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	774,737	9,393	SH		SOLE		0	0	9,393
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	796,023	4,164	SH		SOLE		0	0	4,164
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	389,484	9,992	SH		SOLE		0	0	9,992
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	737,485	15,789	SH		SOLE		0	0	15,789
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	314,866	6,362	SH		SOLE		0	0	6,362
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	975,076	16,864	SH		SOLE		0	0	16,864
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,213,424	16,138	SH		SOLE		0	0	16,138
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	279,665	1,842	SH		SOLE		0	0	1,842
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,983,827	71,094	SH		SOLE		0	0	71,094
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	271,788	4,457	SH		SOLE		0	0	4,457
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,247,390	21,851	SH		SOLE		0	0	21,851
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,221,480	24,331	SH		SOLE		0	0	24,331
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,545,967	79,124	SH		SOLE		0	0	79,124
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,356,142	17,562	SH		SOLE		0	0	17,562
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,265,881	10,438	SH		SOLE		0	0	10,438
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,019,990	5,585	SH		SOLE		0	0	5,585
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,357,341	22,745	SH		SOLE		0	0	22,745
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,227,336	21,044	SH		SOLE		0	0	21,044
VERIZON COMMUNICATIONS INC	COM	92343V104	1,190,021	30,204	SH		SOLE		0	0	30,204
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,570,146	24,530	SH		SOLE		0	0	24,530
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,050,237	65,253	SH		SOLE		0	0	65,253
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	237,731	3,509	SH		SOLE		0	0	3,509
VISA INC	COM CL A	92826C839	374,869	1,804	SH		SOLE		0	0	1,804
VISTRA CORP	COM	92840M102	281,724	12,143	SH		SOLE		0	0	12,143
WALMART INC	COM	931142103	662,937	4,675	SH		SOLE		0	0	4,675
WASTE MGMT INC DEL	COM	94106L109	208,520	1,329	SH		SOLE		0	0	1,329
WELLS FARGO CO NEW	COM	949746101	256,664	6,216	SH		SOLE		0	0	6,216
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	344,402	5,357	SH		SOLE		0	0	5,357
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,869,127	37,182	SH		SOLE		0	0	37,182
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,642,259	26,509	SH		SOLE		0	0	26,509
WISDOMTREE TR	US MIDCAP DIVID	97717W505	264,114	6,420	SH		SOLE		0	0	6,420
WISDOMTREE TR	INTL SMCAP DIV	97717W760	238,792	4,120	SH		SOLE		0	0	4,120