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
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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
3M CO	COM	88579Y101	433,036	3,961	SH		SOLE		3,961	0	0
ABBVIE INC	COM	00287Y109	769,613	4,966	SH		SOLE		4,966	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	116,529	23,781	SH		SOLE		23,781	0	0
ADOBE INC	COM	00724F101	353,605	593	SH		SOLE		593	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	877,377	5,952	SH		SOLE		5,952	0	0
AFLAC INC	COM	001055102	213,985	2,594	SH		SOLE		2,594	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	315,233	4,067	SH		SOLE		4,067	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	67,602	21,060	SH		SOLE		21,060	0	0
ALLSTATE CORP	COM	020002101	299,953	2,143	SH		SOLE		2,143	0	0
ALPHABET INC	CAP STK CL A	02079K305	987,220	7,067	SH		SOLE		7,067	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,456,237	10,333	SH		SOLE		10,333	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	1,026,218	47,408	SH		SOLE		47,408	0	0
ALTRIA GROUP INC	COM	02209S103	200,846	4,979	SH		SOLE		4,979	0	0
AMAZON COM INC	COM	023135106	2,147,888	14,136	SH		SOLE		14,136	0	0
AMGEN INC	COM	031162100	250,835	871	SH		SOLE		871	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	142,060	10,011	SH		SOLE		10,011	0	0
APPLE INC	COM	037833100	9,361,844	48,625	SH		SOLE		48,625	0	0
AT&T INC	COM	00206R102	615,877	36,703	SH		SOLE		36,703	0	0
BANK AMERICA CORP	COM	060505104	849,228	25,222	SH		SOLE		25,222	0	0
BAYTEX ENERGY CORP	COM	07317Q105	47,030	14,166	SH		SOLE		14,166	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,804,124	13,470	SH		SOLE		13,470	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	391,191	26,167	SH		SOLE		26,167	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	269,874	16,731	SH		SOLE		16,731	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	177,509	12,026	SH		SOLE		12,026	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	223,518	2,423	SH		SOLE		2,423	0	0
BOEING CO	COM	097023105	504,528	1,936	SH		SOLE		1,936	0	0
BOOKING HOLDINGS INC	COM	09857L108	341,836	96	SH		SOLE		96	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	272,144	4,708	SH		SOLE		4,708	0	0
BROADCOM INC	COM	11135F101	235,798	211	SH		SOLE		211	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	896,781	34,854	SH		SOLE		34,854	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,845,979	100,814	SH		SOLE		100,814	0	0
CARVER BANCORP INC	COM NEW	146875604	43,636	22,150	SH		SOLE		22,150	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	143,137	16,584	SH		SOLE		16,584	0	0
CHEMED CORP NEW	COM	16359R103	227,303	389	SH		SOLE		389	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	251,878	1,475	SH		SOLE		1,475	0	0
CHEVRON CORP NEW	COM	166764100	1,752,358	11,748	SH		SOLE		11,748	0	0
CHURCH & DWIGHT CO INC	COM	171340102	592,229	6,263	SH		SOLE		6,263	0	0
CISCO SYS INC	COM	17275R102	592,432	11,727	SH		SOLE		11,727	0	0
CITIGROUP INC	COM NEW	172967424	367,243	7,139	SH		SOLE		7,139	0	0
COCA COLA CO	COM	191216100	268,122	4,550	SH		SOLE		4,550	0	0
COMMUNITY TR BANCORP INC	COM	204149108	445,486	10,157	SH		SOLE		10,157	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	204,544	846	SH		SOLE		846	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	203,809	1,744	SH		SOLE		1,744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	352,218	534	SH		SOLE		534	0	0
CUMMINS INC	COM	231021106	382,833	1,598	SH		SOLE		1,598	0	0
CVS HEALTH CORP	COM	126650100	346,738	4,391	SH		SOLE		4,391	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	430,970	11,654	SH		SOLE		11,654	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	231,725	5,760	SH		SOLE		5,760	0	0
DISNEY WALT CO	COM	254687106	279,248	3,093	SH		SOLE		3,093	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	242,735	2,501	SH		SOLE		2,501	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	383,917	12,755	SH		SOLE		12,755	0	0
EATON CORP PLC	SHS	G29183103	224,457	932	SH		SOLE		932	0	0
ELI LILLY & CO	COM	532457108	752,892	1,292	SH		SOLE		1,292	0	0
ENBRIDGE INC	COM	29250N105	205,295	5,699	SH		SOLE		5,699	0	0
ENPHASE ENERGY INC	COM	29355A107	479,008	3,625	SH		SOLE		3,625	0	0
ENTERGY CORP NEW	COM	29364G103	252,103	2,491	SH		SOLE		2,491	0	0
EXXON MOBIL CORP	COM	30231G102	2,135,942	21,364	SH		SOLE		21,364	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,258,790	29,773	SH		SOLE		29,773	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	261,441	5,561	SH		SOLE		5,561	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	168,576	10,100	SH		SOLE		10,100	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,505,299	15,698	SH		SOLE		15,698	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	213,391	2,251	SH		SOLE		2,251	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	366,513	4,579	SH		SOLE		4,579	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	209,272	3,508	SH		SOLE		3,508	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	442,421	8,562	SH		SOLE		8,562	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	366,025	10,201	SH		SOLE		10,201	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	248,388	6,066	SH		SOLE		6,066	0	0
FORD MTR CO DEL	COM	345370860	392,784	32,222	SH		SOLE		32,222	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	252,894	18,719	SH		SOLE		18,719	0	0
FS KKR CAP CORP	COM	302635206	537,051	26,893	SH		SOLE		26,893	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	263,843	2,067	SH		SOLE		2,067	0	0
GENERAL MLS INC	COM	370334104	439,389	6,745	SH		SOLE		6,745	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	717,361	1,860	SH		SOLE		1,860	0	0
GRAINGER W W INC	COM	384802104	787,256	950	SH		SOLE		950	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	232,711	11,413	SH		SOLE		11,413	0	0
GSK PLC	SPONSORED ADR	37733W204	323,999	8,743	SH		SOLE		8,743	0	0
HOME DEPOT INC	COM	437076102	2,458,066	7,093	SH		SOLE		7,093	0	0
HONEYWELL INTL INC	COM	438516106	621,526	2,964	SH		SOLE		2,964	0	0
INSMED INC	COM PAR $.01	457669307	247,692	7,993	SH		SOLE		7,993	0	0
INTEL CORP	COM	458140100	249,356	4,962	SH		SOLE		4,962	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	936,770	11,569	SH		SOLE		11,569	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	775,676	30,611	SH		SOLE		30,611	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	530,586	10,637	SH		SOLE		10,637	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	275,272	20,697	SH		SOLE		20,697	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	481,612	11,625	SH		SOLE		11,625	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	357,242	8,424	SH		SOLE		8,424	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	233,064	3,220	SH		SOLE		3,220	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,221,052	14,283	SH		SOLE		14,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,887,522	19,253	SH		SOLE		19,253	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	273,234	1,732	SH		SOLE		1,732	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	208,965	11,321	SH		SOLE		11,321	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	762,118	7,697	SH		SOLE		7,697	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,352,646	27,722	SH		SOLE		27,722	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	98,290	12,090	SH		SOLE		12,090	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	430,416	12,312	SH		SOLE		12,312	0	0
ISHARES INC	MSCI CDA ETF	464286509	737,659	20,111	SH		SOLE		20,111	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	874,205	11,203	SH		SOLE		11,203	0	0
ISHARES TR	U.S. TECH ETF	464287721	328,985	2,680	SH		SOLE		2,680	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	764,272	10,177	SH		SOLE		10,177	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	375,914	17,935	SH		SOLE		17,935	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	319,438	1,823	SH		SOLE		1,823	0	0
ISHARES TR	CONV BD ETF	46435G102	457,647	5,823	SH		SOLE		5,823	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	229,590	2,851	SH		SOLE		2,851	0	0
ISHARES TR	S&P SML 600 GWT	464287887	649,276	5,188	SH		SOLE		5,188	0	0
ISHARES TR	CORE S&P TTL STK	464287150	580,733	5,519	SH		SOLE		5,519	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	952,261	23,682	SH		SOLE		23,682	0	0
ISHARES TR	SELECT DIVID ETF	464287168	226,898	1,936	SH		SOLE		1,936	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	752,655	12,694	SH		SOLE		12,694	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	693,933	13,709	SH		SOLE		13,709	0	0
ISHARES TR	TIPS BD ETF	464287176	1,948,553	18,128	SH		SOLE		18,128	0	0
ISHARES TR	FALN ANGLS USD	46435G474	344,483	13,049	SH		SOLE		13,049	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,302,345	26,682	SH		SOLE		26,682	0	0
ISHARES TR	US CONSM STAPLES	464287812	697,092	3,636	SH		SOLE		3,636	0	0
ISHARES TR	US AER DEF ETF	464288760	1,075,627	8,496	SH		SOLE		8,496	0	0
ISHARES TR	CORE US AGGBD ET	464287226	633,426	6,382	SH		SOLE		6,382	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	379,340	1,890	SH		SOLE		1,890	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,234,616	39,584	SH		SOLE		39,584	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	259,980	4,487	SH		SOLE		4,487	0	0
ISHARES TR	CORE S&P500 ETF	464287200	764,671	1,601	SH		SOLE		1,601	0	0
ISHARES TR	BB RAT CORP BD	46435U473	236,950	5,150	SH		SOLE		5,150	0	0
ISHARES TR	TRS FLT RT BD	46434V860	896,342	17,760	SH		SOLE		17,760	0	0
ISHARES TR	ISHARES BIOTECH	464287556	905,248	6,664	SH		SOLE		6,664	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	229,614	9,159	SH		SOLE		9,159	0	0
JOHNSON & JOHNSON	COM	478160104	631,673	4,030	SH		SOLE		4,030	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,733,899	10,193	SH		SOLE		10,193	0	0
KAMADA LTD	SHS	M6240T109	110,917	18,124	SH		SOLE		18,124	0	0
KRAFT HEINZ CO	COM	500754106	220,047	5,950	SH		SOLE		5,950	0	0
KROGER CO	COM	501044101	223,519	4,890	SH		SOLE		4,890	0	0
LOCKHEED MARTIN CORP	COM	539830109	569,347	1,256	SH		SOLE		1,256	0	0
M/I HOMES INC	COM	55305B101	236,452	1,717	SH		SOLE		1,717	0	0
MARATHON PETE CORP	COM	56585A102	324,603	2,188	SH		SOLE		2,188	0	0
MARVELL TECHNOLOGY INC	COM	573874104	244,646	4,056	SH		SOLE		4,056	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	431,124	1,011	SH		SOLE		1,011	0	0
MERCK & CO INC	COM	58933Y105	445,453	4,086	SH		SOLE		4,086	0	0
META PLATFORMS INC	CL A	30303M102	1,054,309	2,979	SH		SOLE		2,979	0	0
MICROSOFT CORP	COM	594918104	4,029,967	10,717	SH		SOLE		10,717	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	242,159	28,125	SH		SOLE		28,125	0	0
MORGAN STANLEY	COM NEW	617446448	443,149	4,752	SH		SOLE		4,752	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	520,882	15,208	SH		SOLE		15,208	0	0
NEXTERA ENERGY INC	COM	65339F101	273,097	4,496	SH		SOLE		4,496	0	0
NIO INC	SPON ADS	62914V106	91,698	10,110	SH		SOLE		10,110	0	0
NORTHROP GRUMMAN CORP	COM	666807102	293,149	626	SH		SOLE		626	0	0
NRG ENERGY INC	COM NEW	629377508	233,483	4,516	SH		SOLE		4,516	0	0
NVIDIA CORPORATION	COM	67066G104	1,272,993	2,571	SH		SOLE		2,571	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,764,700	42,319	SH		SOLE		42,319	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,355,877	97,925	SH		SOLE		97,925	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,173,746	80,280	SH		SOLE		80,280	0	0
PACER FDS TR	PACER US SMALL	69374H857	651,941	13,574	SH		SOLE		13,574	0	0
PEPSICO INC	COM	713448108	264,728	1,559	SH		SOLE		1,559	0	0
PFIZER INC	COM	717081103	334,175	11,607	SH		SOLE		11,607	0	0
PG&E CORP	COM	69331C108	258,840	14,356	SH		SOLE		14,356	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,761,609	48,290	SH		SOLE		48,290	0	0
PNC FINL SVCS GROUP INC	COM	693475105	758,765	4,900	SH		SOLE		4,900	0	0
POLARIS INC	COM	731068102	387,719	4,091	SH		SOLE		4,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	544,138	3,713	SH		SOLE		3,713	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	83,519	751,745	SH		SOLE		751,745	0	0
PSQ HOLDINGS INC	CL A	693691107	430,728	82,200	SH		SOLE		82,200	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	488,632	7,991	SH		SOLE		7,991	0	0
PULTE GROUP INC	COM	745867101	246,399	2,387	SH		SOLE		2,387	0	0
QUALCOMM INC	COM	747525103	363,024	2,510	SH		SOLE		2,510	0	0
RAMBUS INC DEL	COM	750917106	436,914	6,402	SH		SOLE		6,402	0	0
RAYMOND JAMES FINL INC	COM	754730109	302,723	2,715	SH		SOLE		2,715	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,474,972	32,813	SH		SOLE		32,813	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	798,935	21,248	SH		SOLE		21,248	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	355,616	4,242	SH		SOLE		4,242	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,764,575	19,558	SH		SOLE		19,558	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	234,024	23,520	SH		SOLE		23,520	0	0
SOUTHERN COPPER CORP	COM	84265V105	295,508	3,433	SH		SOLE		3,433	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,512,680	13,144	SH		SOLE		13,144	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	265,730	4,691	SH		SOLE		4,691	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	504,126	14,237	SH		SOLE		14,237	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,179,780	24,676	SH		SOLE		24,676	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	234,890	7,223	SH		SOLE		7,223	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	536,381	15,771	SH		SOLE		15,771	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,788,738	16,387	SH		SOLE		16,387	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	225,820	7,782	SH		SOLE		7,782	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	276,365	2,211	SH		SOLE		2,211	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	633,487	15,105	SH		SOLE		15,105	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,855,404	35,388	SH		SOLE		35,388	0	0
SPDR SER TR	S&P BK ETF	78464A797	504,688	10,967	SH		SOLE		10,967	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,177,736	201,953	SH		SOLE		201,953	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	508,781	7,820	SH		SOLE		7,820	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	720,713	9,989	SH		SOLE		9,989	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,079,273	36,962	SH		SOLE		36,962	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	380,144	12,765	SH		SOLE		12,765	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,692,276	28,953	SH		SOLE		28,953	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	773,857	16,596	SH		SOLE		16,596	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	238,693	4,270	SH		SOLE		4,270	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,662,070	93,444	SH		SOLE		93,444	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,004,924	43,822	SH		SOLE		43,822	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,251,002	20,909	SH		SOLE		20,909	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	744,555	29,429	SH		SOLE		29,429	0	0
SPDR SER TR	S&P BIOTECH	78464A870	543,882	6,091	SH		SOLE		6,091	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,674,820	41,610	SH		SOLE		41,610	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,920,182	117,343	SH		SOLE		117,343	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	404,786	1,424	SH		SOLE		1,424	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	107,001	27,158	SH		SOLE		27,158	0	0
TARGET CORP	COM	87612E106	258,161	1,813	SH		SOLE		1,813	0	0
TESLA INC	COM	88160R101	1,149,002	4,624	SH		SOLE		4,624	0	0
TOPBUILD CORP	COM	89055F103	239,118	639	SH		SOLE		639	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	267,619	4,141	SH		SOLE		4,141	0	0
TRANSALTA CORP	COM	89346D107	92,655	11,150	SH		SOLE		11,150	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	134,088	12,347	SH		SOLE		12,347	0	0
TRUIST FINL CORP	COM	89832Q109	374,469	10,143	SH		SOLE		10,143	0	0
UNISYS CORP	COM NEW	909214306	56,200	10,000	SH		SOLE		10,000	0	0
UNITED RENTALS INC	COM	911363109	347,493	606	SH		SOLE		606	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	342,730	651	SH		SOLE		651	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	392,188	2,051	SH		SOLE		2,051	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,339,997	43,212	SH		SOLE		43,212	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	253,527	936	SH		SOLE		936	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	212,062	2,883	SH		SOLE		2,883	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	991,580	12,982	SH		SOLE		12,982	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,810,122	23,502	SH		SOLE		23,502	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	996,594	11,279	SH		SOLE		11,279	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,597,601	18,006	SH		SOLE		18,006	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	233,050	1,559	SH		SOLE		1,559	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,290,428	5,244	SH		SOLE		5,244	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	251,618	5,298	SH		SOLE		5,298	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	283,186	5,547	SH		SOLE		5,547	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	935,000	16,029	SH		SOLE		16,029	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,112,085	14,374	SH		SOLE		14,374	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,817,094	37,935	SH		SOLE		37,935	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,312,181	25,474	SH		SOLE		25,474	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	718,925	6,573	SH		SOLE		6,573	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,106,297	5,019	SH		SOLE		5,019	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	255,822	840	SH		SOLE		840	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,942,445	20,645	SH		SOLE		20,645	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,314,596	17,210	SH		SOLE		17,210	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	215,864	446	SH		SOLE		446	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,775,563	84,279	SH		SOLE		84,279	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,583,400	11,552	SH		SOLE		11,552	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,244,372	10,610	SH		SOLE		10,610	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	572,519	15,186	SH		SOLE		15,186	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	244,251	3,273	SH		SOLE		3,273	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,384,569	22,818	SH		SOLE		22,818	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,144,123	20,225	SH		SOLE		20,225	0	0
VISA INC	COM CL A	92826C839	249,752	959	SH		SOLE		959	0	0
WALMART INC	COM	931142103	647,879	4,110	SH		SOLE		4,110	0	0
WELLS FARGO CO NEW	COM	949746101	222,442	4,519	SH		SOLE		4,519	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	277,591	4,348	SH		SOLE		4,348	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,472,943	248,267	SH		SOLE		248,267	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	290,847	6,366	SH		SOLE		6,366	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	401,411	4,563	SH		SOLE		4,563	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	299,182	4,257	SH		SOLE		4,257	0	0