DFPG Investments 13FHR Quarterly holdings report by institutional manager | SEC 2 Feb 23

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

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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	530,602	4,109	SH		SOLE		0	0	4,109
ABBOTT LABS	COM	002824100	1,847,287	16,326	SH		SOLE		0	0	16,326
ABBVIE INC	COM	00287Y109	4,298,128	27,347	SH		SOLE		0	0	27,347
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	662,262	80,177	SH		SOLE		0	0	80,177
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,836,858	6,535	SH		SOLE		0	0	6,535
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,194,066	6,398	SH		SOLE		0	0	6,398
ADVANCED MICRO DEVICES INC	COM	007903107	2,933,254	42,474	SH		SOLE		0	0	42,474
AES CORP	COM	00130H105	486,606	17,548	SH		SOLE		0	0	17,548
AFLAC INC	COM	001055102	410,462	5,708	SH		SOLE		0	0	5,708
AGNICO EAGLE MINES LTD	COM	008474108	572,269	10,493	SH		SOLE		0	0	10,493
AIR PRODS & CHEMS INC	COM	009158106	774,063	2,475	SH		SOLE		0	0	2,475
AIRBNB INC	COM CL A	009066101	1,143,291	12,106	SH		SOLE		0	0	12,106
ALCON AG	ORD SHS	H01301128	261,933	3,642	SH		SOLE		0	0	3,642
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	332,914	2,166	SH		SOLE		0	0	2,166
ALICO INC	COM	016230104	577,899	23,293	SH		SOLE		0	0	23,293
ALIGN TECHNOLOGY INC	COM	016255101	293,871	1,255	SH		SOLE		0	0	1,255
ALLEGION PLC	ORD SHS	G0176J109	271,354	2,378	SH		SOLE		0	0	2,378
ALPHABET INC	CAP STK CL A	02079K305	3,712,966	40,570	SH		SOLE		0	0	40,570
ALPHABET INC	CAP STK CL C	02079K107	6,369,354	69,037	SH		SOLE		0	0	69,037
ALTRIA GROUP INC	COM	02209S103	2,775,588	60,576	SH		SOLE		0	0	60,576
AMAZON COM INC	COM	023135106	10,356,822	108,916	SH		SOLE		0	0	108,916
AMERICAN ELEC PWR CO INC	COM	025537101	248,080	2,541	SH		SOLE		0	0	2,541
AMERICAN EXPRESS CO	COM	025816109	209,639	1,362	SH		SOLE		0	0	1,362
AMERICAN INTL GROUP INC	COM NEW	026874784	534,777	8,427	SH		SOLE		0	0	8,427
AMERISOURCEBERGEN CORP	COM	03073E105	1,348,542	8,154	SH		SOLE		0	0	8,154
AMGEN INC	COM	031162100	1,836,339	6,729	SH		SOLE		0	0	6,729
AON PLC	SHS CL A	G0403H108	364,326	1,167	SH		SOLE		0	0	1,167
APPLE INC	COM	037833100	21,485,108	160,949	SH		SOLE		0	0	160,949
APPLIED MATLS INC	COM	038222105	610,943	5,551	SH		SOLE		0	0	5,551
ARCHER DANIELS MIDLAND CO	COM	039483102	334,673	3,861	SH		SOLE		0	0	3,861
ARES CAPITAL CORP	COM	04010L103	485,490	25,129	SH		SOLE		0	0	25,129
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	475,774	738	SH		SOLE		0	0	738
ASPIRA WOMENS HEALTH INC	COM	04537Y109	9,253	20,590	SH		SOLE		0	0	20,590
ASSURANT INC	COM	04621X108	270,143	2,134	SH		SOLE		0	0	2,134
ASTRAZENECA PLC	SPONSORED ADR	046353108	564,305	8,010	SH		SOLE		0	0	8,010
AT&T INC	COM	00206R102	1,821,492	93,843	SH		SOLE		0	0	93,843
ATRICURE INC	COM	04963C209	365,665	8,725	SH		SOLE		0	0	8,725
AUGMEDIX INC	COM	05105P107	45,869	28,668	SH		SOLE		0	0	28,668
AUTODESK INC	COM	052769106	1,224,571	6,125	SH		SOLE		0	0	6,125
AUTOMATIC DATA PROCESSING IN	COM	053015103	587,280	2,397	SH		SOLE		0	0	2,397
AVANTOR INC	COM	05352A100	465,115	20,970	SH		SOLE		0	0	20,970
BANK AMERICA CORP	COM	060505104	1,686,508	49,055	SH		SOLE		0	0	49,055
BARRICK GOLD CORP	COM	067901108	815,639	42,437	SH		SOLE		0	0	42,437
BAXTER INTL INC	COM	071813109	703,307	15,478	SH		SOLE		0	0	15,478
BECTON DICKINSON & CO	COM	075887109	575,335	2,246	SH		SOLE		0	0	2,246
BENTLEY SYS INC	COM CL B	08265T208	432,386	11,319	SH		SOLE		0	0	11,319
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,516,827	7,856	SH		SOLE		0	0	7,856
BILL COM HLDGS INC	COM	090043100	327,782	3,201	SH		SOLE		0	0	3,201
BLACKLINE INC	COM	09239B109	387,679	5,435	SH		SOLE		0	0	5,435
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	118,281	12,801	SH		SOLE		0	0	12,801
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	294,041	28,520	SH		SOLE		0	0	28,520
BLACKSTONE INC	COM	09260D107	2,381,035	28,663	SH		SOLE		0	0	28,663
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	297,346	12,680	SH		SOLE		0	0	12,680
BLUE OWL CAPITAL INC	COM CL A	09581B103	170,998	14,238	SH		SOLE		0	0	14,238
BOEING CO	COM	097023105	952,561	4,579	SH		SOLE		0	0	4,579
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	308,337	43,798	SH		SOLE		0	0	43,798
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,174,708	16,329	SH		SOLE		0	0	16,329
BROADCOM INC	COM	11135F101	2,701,961	4,674	SH		SOLE		0	0	4,674
BROOKFIELD CORP	CL A LTD VT SH	11271J107	502,593	14,530	SH		SOLE		0	0	14,530
CAMPING WORLD HLDGS INC	CL A	13462K109	393,349	15,252	SH		SOLE		0	0	15,252
CANADIAN PAC RY LTD	COM	13645T100	890,223	11,512	SH		SOLE		0	0	11,512
CANNAE HLDGS INC	COM	13765N107	263,840	11,664	SH		SOLE		0	0	11,664
CAPITAL ONE FINL CORP	COM	14040H105	203,173	1,996	SH		SOLE		0	0	1,996
CARLISLE COS INC	COM	142339100	343,770	1,396	SH		SOLE		0	0	1,396
CASEYS GEN STORES INC	COM	147528103	518,941	2,349	SH		SOLE		0	0	2,349
CATALENT INC	COM	148806102	389,300	7,871	SH		SOLE		0	0	7,871
CATERPILLAR INC	COM	149123101	2,057,890	8,208	SH		SOLE		0	0	8,208
CENTENE CORP DEL	COM	15135B101	522,959	6,667	SH		SOLE		0	0	6,667
CHARLES & COLVARD LTD	COM	159765106	10,917	11,611	SH		SOLE		0	0	11,611
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295,554	781	SH		SOLE		0	0	781
CHEVRON CORP NEW	COM	166764100	5,416,673	30,917	SH		SOLE		0	0	30,917
CHUBB LIMITED	COM	H1467J104	570,909	2,542	SH		SOLE		0	0	2,542
CIGNA CORP NEW	COM	125523100	843,918	2,729	SH		SOLE		0	0	2,729
CION INVT CORP	COM	17259U204	225,916	20,841	SH		SOLE		0	0	20,841
CISCO SYS INC	COM	17275R102	3,059,460	62,172	SH		SOLE		0	0	62,172
CITIGROUP INC	COM NEW	172967424	1,335,263	27,412	SH		SOLE		0	0	27,412
CLOROX CO DEL	COM	189054109	564,563	3,977	SH		SOLE		0	0	3,977
COASTAL FINL CORP WA	COM NEW	19046P209	946,139	20,988	SH		SOLE		0	0	20,988
COCA COLA CO	COM	191216100	2,091,162	33,723	SH		SOLE		0	0	33,723
COLGATE PALMOLIVE CO	COM	194162103	479,132	6,212	SH		SOLE		0	0	6,212
COMCAST CORP NEW	CL A	20030N101	768,412	20,248	SH		SOLE		0	0	20,248
CONAGRA BRANDS INC	COM	205887102	866,992	21,397	SH		SOLE		0	0	21,397
CONSOLIDATED EDISON INC	COM	209115104	678,831	6,884	SH		SOLE		0	0	6,884
CONSTELLATION BRANDS INC	CL A	21036P108	403,869	1,814	SH		SOLE		0	0	1,814
COOPER COS INC	COM NEW	216648402	525,465	1,500	SH		SOLE		0	0	1,500
COPART INC	COM	217204106	805,442	12,916	SH		SOLE		0	0	12,916
CORNING INC	COM	219350105	594,459	16,327	SH		SOLE		0	0	16,327
COSTCO WHSL CORP NEW	COM	22160K105	5,931,815	12,248	SH		SOLE		0	0	12,248
CRH PLC	ADR	12626K203	278,295	6,251	SH		SOLE		0	0	6,251
CROWDSTRIKE HLDGS INC	CL A	22788C105	258,893	2,669	SH		SOLE		0	0	2,669
CRYOPORT INC	COM PAR $0.001	229050307	235,027	11,635	SH		SOLE		0	0	11,635
CSX CORP	COM	126408103	1,169,867	36,051	SH		SOLE		0	0	36,051
CUBESMART	COM	229663109	469,766	11,161	SH		SOLE		0	0	11,161
CUMMINS INC	COM	231021106	485,580	1,941	SH		SOLE		0	0	1,941
CVS HEALTH CORP	COM	126650100	1,360,161	15,155	SH		SOLE		0	0	15,155
DANAHER CORPORATION	COM	235851102	474,513	1,733	SH		SOLE		0	0	1,733
DEERE & CO	COM	244199105	7,321,911	16,891	SH		SOLE		0	0	16,891
DEVON ENERGY CORP NEW	COM	25179M103	890,710	14,172	SH		SOLE		0	0	14,172
DIAGEO PLC	SPON ADR NEW	25243Q205	546,398	3,001	SH		SOLE		0	0	3,001
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	320,689	11,445	SH		SOLE		0	0	11,445
DISNEY WALT CO	COM	254687106	1,850,345	19,208	SH		SOLE		0	0	19,208
DOCUSIGN INC	COM	256163106	589,027	9,883	SH		SOLE		0	0	9,883
DOLLAR GEN CORP NEW	COM	256677105	1,199,701	5,066	SH		SOLE		0	0	5,066
DOMINION ENERGY INC	COM	25746U109	1,035,731	16,604	SH		SOLE		0	0	16,604
DONALDSON INC	COM	257651109	267,435	4,377	SH		SOLE		0	0	4,377
DOW INC	COM	260557103	450,016	7,815	SH		SOLE		0	0	7,815
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	496,354	26,069	SH		SOLE		0	0	26,069
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	42,808	32,430	SH		SOLE		0	0	32,430
EMERSON ELEC CO	COM	291011104	675,500	6,879	SH		SOLE		0	0	6,879
ENBRIDGE INC	COM	29250N105	635,554	15,385	SH		SOLE		0	0	15,385
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,902,414	550,871	SH		SOLE		0	0	550,871
ENTEGRIS INC	COM	29362U104	421,049	5,323	SH		SOLE		0	0	5,323
ENTERPRISE PRODS PARTNERS L	COM	293792107	221,690	8,680	SH		SOLE		0	0	8,680
ESSEX PPTY TR INC	COM	297178105	367,076	1,650	SH		SOLE		0	0	1,650
EVERCORE INC	CLASS A	29977A105	305,533	2,417	SH		SOLE		0	0	2,417
EXTRA SPACE STORAGE INC	COM	30225T102	1,001,214	6,509	SH		SOLE		0	0	6,509
EXXON MOBIL CORP	COM	30231G102	3,219,551	28,909	SH		SOLE		0	0	28,909
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	220,788	3,629	SH		SOLE		0	0	3,629
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	367,462	3,744	SH		SOLE		0	0	3,744
FIRST AMERN FINL CORP	COM	31847R102	407,728	6,959	SH		SOLE		0	0	6,959
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	439,619	7,415	SH		SOLE		0	0	7,415
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	308,845	3,353	SH		SOLE		0	0	3,353
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	526,922	6,482	SH		SOLE		0	0	6,482
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	947,827	12,359	SH		SOLE		0	0	12,359
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,651,406	61,337	SH		SOLE		0	0	61,337
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,298,005	27,110	SH		SOLE		0	0	27,110
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	303,313	6,562	SH		SOLE		0	0	6,562
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	320,049	7,087	SH		SOLE		0	0	7,087
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	281,153	2,533	SH		SOLE		0	0	2,533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,187,829	28,929	SH		SOLE		0	0	28,929
FIRSTENERGY CORP	COM	337932107	806,454	18,816	SH		SOLE		0	0	18,816
FIRSTSERVICE CORP NEW	COM	33767E202	280,148	2,059	SH		SOLE		0	0	2,059
FMC CORP	COM NEW	302491303	852,250	6,480	SH		SOLE		0	0	6,480
FORD MTR CO DEL	COM	345370860	757,638	57,310	SH		SOLE		0	0	57,310
FOX FACTORY HLDG CORP	COM	35138V102	713,616	6,642	SH		SOLE		0	0	6,642
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	169,815	12,413	SH		SOLE		0	0	12,413
FREEPORT-MCMORAN INC	CL B	35671D857	1,388,242	30,632	SH		SOLE		0	0	30,632
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	90,837	19,327	SH		SOLE		0	0	19,327
FS KKR CAP CORP	COM	302635206	585,230	31,737	SH		SOLE		0	0	31,737
FTI CONSULTING INC	COM	302941109	326,766	2,055	SH		SOLE		0	0	2,055
GAP INC	COM	364760108	155,000	12,400	SH		SOLE		0	0	12,400
GARTNER INC	COM	366651107	952,652	2,821	SH		SOLE		0	0	2,821
GENERAL DYNAMICS CORP	COM	369550108	1,014,158	4,078	SH		SOLE		0	0	4,078
GENERAL MLS INC	COM	370334104	833,959	9,934	SH		SOLE		0	0	9,934
GENUINE PARTS CO	COM	372460105	538,618	3,184	SH		SOLE		0	0	3,184
GILEAD SCIENCES INC	COM	375558103	225,543	2,587	SH		SOLE		0	0	2,587
GLOBAL NET LEASE INC	COM NEW	379378201	267,651	19,159	SH		SOLE		0	0	19,159
GLOBAL PMTS INC	COM	37940X102	717,604	6,795	SH		SOLE		0	0	6,795
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	204,668	12,495	SH		SOLE		0	0	12,495
GLOBAL X FDS	RUSSELL 2000	37954Y459	655,674	34,221	SH		SOLE		0	0	34,221
GLOBAL X FDS	US INFR DEV ETF	37954Y673	232,556	8,297	SH		SOLE		0	0	8,297
GOLDMAN SACHS GROUP INC	COM	38141G104	2,393,306	6,566	SH		SOLE		0	0	6,566
GRAINGER W W INC	COM	384802104	1,141,935	1,961	SH		SOLE		0	0	1,961
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	335,029	9,983	SH		SOLE		0	0	9,983
GUIDEWIRE SOFTWARE INC	COM	40171V100	296,528	4,410	SH		SOLE		0	0	4,410
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	310,700	6,346	SH		SOLE		0	0	6,346
HALEON PLC	SPON ADS	405552100	248,228	32,154	SH		SOLE		0	0	32,154
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	748,175	20,645	SH		SOLE		0	0	20,645
HCA HEALTHCARE INC	COM	40412C101	331,548	1,314	SH		SOLE		0	0	1,314
HEALTHEQUITY INC	COM	42226A107	5,676,841	100,103	SH		SOLE		0	0	100,103
HOME DEPOT INC	COM	437076102	1,136,976	3,456	SH		SOLE		0	0	3,456
HONEYWELL INTL INC	COM	438516106	403,262	1,899	SH		SOLE		0	0	1,899
HUMANA INC	COM	444859102	689,214	1,398	SH		SOLE		0	0	1,398
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	376,247	7,094	SH		SOLE		0	0	7,094
ICON PLC	SHS	G4705A100	1,057,080	4,717	SH		SOLE		0	0	4,717
IDEX CORP	COM	45167R104	497,569	2,113	SH		SOLE		0	0	2,113
ILLINOIS TOOL WKS INC	COM	452308109	372,334	1,614	SH		SOLE		0	0	1,614
ILLUMINA INC	COM	452327109	820,281	4,020	SH		SOLE		0	0	4,020
INDEPENDENCE RLTY TR INC	COM	45378A106	476,588	27,296	SH		SOLE		0	0	27,296
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,682,135	62,990	SH		SOLE		0	0	62,990
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,329,101	71,546	SH		SOLE		0	0	71,546
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,010,999	35,110	SH		SOLE		0	0	35,110
INTEL CORP	COM	458140100	265,740	8,903	SH		SOLE		0	0	8,903
INTERNATIONAL BUSINESS MACHS	COM	459200101	913,128	6,286	SH		SOLE		0	0	6,286
INTUITIVE SURGICAL INC	COM NEW	46120E602	219,926	846	SH		SOLE		0	0	846
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,326,728	47,810	SH		SOLE		0	0	47,810
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,441,884	37,556	SH		SOLE		0	0	37,556
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,484,288	8,920	SH		SOLE		0	0	8,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,468,761	16,663	SH		SOLE		0	0	16,663
INVESCO QQQ TR	UNIT SER 1	46090E103	7,959,351	28,677	SH		SOLE		0	0	28,677
ISHARES GOLD TR	ISHARES NEW	464285204	3,814,045	107,106	SH		SOLE		0	0	107,106
ISHARES INC	CORE MSCI EMKT	46434G103	234,542	4,673	SH		SOLE		0	0	4,673
ISHARES INC	MSCI EMRG CHN	46434G764	711,242	14,222	SH		SOLE		0	0	14,222
ISHARES TR	0-3 MNTH TREASRY	46436E718	802,181	8,005	SH		SOLE		0	0	8,005
ISHARES TR	0-5 YR TIPS ETF	46429B747	426,485	4,385	SH		SOLE		0	0	4,385
ISHARES TR	0-5YR HI YL CP	46434V407	1,933,504	46,201	SH		SOLE		0	0	46,201
ISHARES TR	1 3 YR TREAS BD	464287457	900,701	11,038	SH		SOLE		0	0	11,038
ISHARES TR	20 YR TR BD ETF	464287432	16,539,304	156,504	SH		SOLE		0	0	156,504
ISHARES TR	7-10 YR TRSY BD	464287440	17,516,164	177,577	SH		SOLE		0	0	177,577
ISHARES TR	BLACKROCK ULTRA	46434V878	449,014	8,957	SH		SOLE		0	0	8,957
ISHARES TR	BROAD USD HIGH	46435U853	216,331	6,058	SH		SOLE		0	0	6,058
ISHARES TR	CORE MSCI EAFE	46432F842	552,073	8,513	SH		SOLE		0	0	8,513
ISHARES TR	CORE MSCI TOTAL	46432F834	880,700	14,407	SH		SOLE		0	0	14,407
ISHARES TR	CORE S&P SCP ETF	464287804	420,849	4,234	SH		SOLE		0	0	4,234
ISHARES TR	CORE S&P500 ETF	464287200	2,642,904	6,653	SH		SOLE		0	0	6,653
ISHARES TR	CORE US AGGBD ET	464287226	651,124	6,539	SH		SOLE		0	0	6,539
ISHARES TR	EAFE VALUE ETF	464288877	367,863	7,675	SH		SOLE		0	0	7,675
ISHARES TR	ESG AWARE MSCI	46435U663	270,018	7,804	SH		SOLE		0	0	7,804
ISHARES TR	ESG AWR MSCI USA	46435G425	506,559	5,780	SH		SOLE		0	0	5,780
ISHARES TR	ESG AWR US AGRGT	46435U549	707,358	14,752	SH		SOLE		0	0	14,752
ISHARES TR	FLTG RATE NT ETF	46429B655	2,547,873	50,543	SH		SOLE		0	0	50,543
ISHARES TR	IBOXX HI YD ETF	464288513	281,672	3,696	SH		SOLE		0	0	3,696
ISHARES TR	INTL EQTY FACTOR	46434V274	1,374,570	53,371	SH		SOLE		0	0	53,371
ISHARES TR	JPMORGAN USD EMG	464288281	219,537	2,523	SH		SOLE		0	0	2,523
ISHARES TR	MORNINGSTAR VALU	464288109	320,245	4,887	SH		SOLE		0	0	4,887
ISHARES TR	MSCI ACWI EX US	464288240	436,281	9,059	SH		SOLE		0	0	9,059
ISHARES TR	MSCI EAFE MIN VL	46429B689	835,346	12,808	SH		SOLE		0	0	12,808
ISHARES TR	MSCI EMG MKT ETF	464287234	554,267	13,575	SH		SOLE		0	0	13,575
ISHARES TR	MSCI USA MIN VOL	46429B697	3,850,636	52,191	SH		SOLE		0	0	52,191
ISHARES TR	NATIONAL MUN ETF	464288414	5,228,405	48,732	SH		SOLE		0	0	48,732
ISHARES TR	RUS 1000 ETF	464287622	370,968	1,702	SH		SOLE		0	0	1,702
ISHARES TR	RUS 1000 GRW ETF	464287614	475,718	2,148	SH		SOLE		0	0	2,148
ISHARES TR	RUS MID CAP ETF	464287499	729,379	10,318	SH		SOLE		0	0	10,318
ISHARES TR	RUSEL 2500 ETF	46435G268	995,517	17,844	SH		SOLE		0	0	17,844
ISHARES TR	RUSSELL 2000 ETF	464287655	548,665	3,002	SH		SOLE		0	0	3,002
ISHARES TR	SHRT NAT MUN ETF	464288158	2,803,335	26,767	SH		SOLE		0	0	26,767
ISHARES TR	U S EQUITY FACTR	46434V282	2,482,054	61,620	SH		SOLE		0	0	61,620
ISHARES TR	U.S. FIN SVC ETF	464287770	258,315	1,548	SH		SOLE		0	0	1,548
ISHARES TR	US AER DEF ETF	464288760	646,290	5,728	SH		SOLE		0	0	5,728
ISHARES TR	US TREAS BD ETF	46429B267	1,926,604	83,079	SH		SOLE		0	0	83,079
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,258,294	144,616	SH		SOLE		0	0	144,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	257,959	5,097	SH		SOLE		0	0	5,097
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,102,231	27,467	SH		SOLE		0	0	27,467
JOHNSON & JOHNSON	COM	478160104	6,017,089	34,407	SH		SOLE		0	0	34,407
JONES LANG LASALLE INC	COM	48020Q107	468,434	2,701	SH		SOLE		0	0	2,701
JPMORGAN CHASE & CO	COM	46625H100	3,260,380	23,350	SH		SOLE		0	0	23,350
KELLOGG CO	COM	487836108	455,381	6,430	SH		SOLE		0	0	6,430
KIMBERLY-CLARK CORP	COM	494368103	624,940	4,585	SH		SOLE		0	0	4,585
L3HARRIS TECHNOLOGIES INC	COM	502431109	209,706	1,049	SH		SOLE		0	0	1,049
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	340,130	9,718	SH		SOLE		0	0	9,718
LILLY ELI & CO	COM	532457108	1,882,898	5,224	SH		SOLE		0	0	5,224
LINDE PLC	SHS	G5494J103	825,059	2,503	SH		SOLE		0	0	2,503
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	227,455	6,683	SH		SOLE		0	0	6,683
LOCKHEED MARTIN CORP	COM	539830109	2,709,146	5,851	SH		SOLE		0	0	5,851
LOWES COS INC	COM	548661107	2,542,295	12,188	SH		SOLE		0	0	12,188
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	259,930	1,436	SH		SOLE		0	0	1,436
MARATHON PETE CORP	COM	56585A102	785,568	6,680	SH		SOLE		0	0	6,680
MARRIOTT INTL INC NEW	CL A	571903202	268,543	1,695	SH		SOLE		0	0	1,695
MARSH & MCLENNAN COS INC	COM	571748102	1,359,628	7,818	SH		SOLE		0	0	7,818
MASCO CORP	COM	574599106	283,933	5,493	SH		SOLE		0	0	5,493
MASTERCARD INCORPORATED	CL A	57636Q104	2,368,049	6,267	SH		SOLE		0	0	6,267
MCCORMICK & CO INC	COM NON VTG	579780206	235,176	2,816	SH		SOLE		0	0	2,816
MCDONALDS CORP	COM	580135101	1,218,025	4,531	SH		SOLE		0	0	4,531
MEDTRONIC PLC	SHS	G5960L103	1,697,804	21,138	SH		SOLE		0	0	21,138
MERCK & CO INC	COM	58933Y105	792,838	7,138	SH		SOLE		0	0	7,138
META PLATFORMS INC	CL A	30303M102	4,352,546	32,753	SH		SOLE		0	0	32,753
METLIFE INC	COM	59156R108	655,939	9,165	SH		SOLE		0	0	9,165
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,287,917	17,081	SH		SOLE		0	0	17,081
MICRON TECHNOLOGY INC	COM	595112103	2,636,993	45,418	SH		SOLE		0	0	45,418
MICROSOFT CORP	COM	594918104	10,399,633	44,109	SH		SOLE		0	0	44,109
MONDELEZ INTL INC	CL A	609207105	2,156,767	31,919	SH		SOLE		0	0	31,919
MORGAN STANLEY	COM NEW	617446448	596,766	6,673	SH		SOLE		0	0	6,673
MORNINGSTAR INC	COM	617700109	445,798	1,872	SH		SOLE		0	0	1,872
MP MATERIALS CORP	COM CL A	553368101	364,981	12,651	SH		SOLE		0	0	12,651
NCINO INC	COM	63947X101	286,962	10,644	SH		SOLE		0	0	10,644
NETFLIX INC	COM	64110L106	2,587,972	7,908	SH		SOLE		0	0	7,908
NEWMONT CORP	COM	651639106	418,998	7,987	SH		SOLE		0	0	7,987
NEXTERA ENERGY INC	COM	65339F101	716,371	8,428	SH		SOLE		0	0	8,428
NIKE INC	CL B	654106103	2,351,704	18,381	SH		SOLE		0	0	18,381
NORFOLK SOUTHN CORP	COM	655844108	237,698	928	SH		SOLE		0	0	928
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	309,862	13,524	SH		SOLE		0	0	13,524
NORTHROP GRUMMAN CORP	COM	666807102	366,741	744	SH		SOLE		0	0	744
NOVO-NORDISK A S	ADR	670100205	1,157,158	8,728	SH		SOLE		0	0	8,728
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	451,703	28,625	SH		SOLE		0	0	28,625
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	270,640	12,120	SH		SOLE		0	0	12,120
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	262,351	16,469	SH		SOLE		0	0	16,469
NVIDIA CORPORATION	COM	67066G104	12,086,995	75,539	SH		SOLE		0	0	75,539
OCCIDENTAL PETE CORP	COM	674599105	5,944,604	92,754	SH		SOLE		0	0	92,754
OMEGA HEALTHCARE INVS INC	COM	681936100	275,378	9,895	SH		SOLE		0	0	9,895
ORACLE CORP	COM	68389X105	1,355,226	15,296	SH		SOLE		0	0	15,296
OWENS CORNING NEW	COM	690742101	446,408	4,890	SH		SOLE		0	0	4,890
OWL ROCK CAPITAL CORPORATION	COM	69121K104	953,069	75,045	SH		SOLE		0	0	75,045
PALO ALTO NETWORKS INC	COM	697435105	1,015,208	7,426	SH		SOLE		0	0	7,426
PAYCOM SOFTWARE INC	COM	70432V102	513,574	1,688	SH		SOLE		0	0	1,688
PAYPAL HLDGS INC	COM	70450Y103	1,020,706	12,996	SH		SOLE		0	0	12,996
PEPSICO INC	COM	713448108	1,630,596	9,158	SH		SOLE		0	0	9,158
PERRIGO CO PLC	SHS	G97822103	620,889	16,932	SH		SOLE		0	0	16,932
PFIZER INC	COM	717081103	1,429,263	30,121	SH		SOLE		0	0	30,121
PG&E CORP	COM	69331C108	958,870	60,842	SH		SOLE		0	0	60,842
PGIM ETF TR	ACTV HY BD ETF	69344A206	427,251	12,359	SH		SOLE		0	0	12,359
PHILIP MORRIS INTL INC	COM	718172109	5,054,107	49,521	SH		SOLE		0	0	49,521
PINTEREST INC	CL A	72352L106	643,270	23,816	SH		SOLE		0	0	23,816
PJT PARTNERS INC	COM CL A	69343T107	684,043	8,744	SH		SOLE		0	0	8,744
POLARIS INC	COM	731068102	407,888	3,848	SH		SOLE		0	0	3,848
POOL CORP	COM	73278L105	729,521	2,128	SH		SOLE		0	0	2,128
PORCH GROUP INC	COM	733245104	25,573	12,236	SH		SOLE		0	0	12,236
PROCORE TECHNOLOGIES INC	COM	74275K108	357,558	7,033	SH		SOLE		0	0	7,033
PROCTER AND GAMBLE CO	COM	742718109	1,122,845	7,453	SH		SOLE		0	0	7,453
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,896,669	20,364	SH		SOLE		0	0	20,364
PROSHARES TR	SHORT S&P 500 NE	74347B425	368,823	23,795	SH		SOLE		0	0	23,795
PUBLIC STORAGE	COM	74460D109	242,813	827	SH		SOLE		0	0	827
QUALCOMM INC	COM	747525103	2,871,415	24,254	SH		SOLE		0	0	24,254
QURATE RETAIL INC	COM SER A	74915M100	66,403	34,585	SH		SOLE		0	0	34,585
RAYMOND JAMES FINL INC	COM	754730109	450,330	4,028	SH		SOLE		0	0	4,028
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,745,786	17,530	SH		SOLE		0	0	17,530
RBC BEARINGS INC	COM	75524B104	762,226	3,444	SH		SOLE		0	0	3,444
REALTY INCOME CORP	COM	756109104	282,881	4,286	SH		SOLE		0	0	4,286
RELX PLC	SPONSORED ADR	759530108	225,792	7,840	SH		SOLE		0	0	7,840
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	231,021	7,334	SH		SOLE		0	0	7,334
RESMED INC	COM	761152107	366,417	1,708	SH		SOLE		0	0	1,708
ROSS STORES INC	COM	778296103	4,664,012	39,016	SH		SOLE		0	0	39,016
ROYCE MICRO-CAP TR INC	COM	780915104	728,205	78,640	SH		SOLE		0	0	78,640
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	753,572	17,464	SH		SOLE		0	0	17,464
SALESFORCE INC	COM	79466L302	2,000,200	13,804	SH		SOLE		0	0	13,804
SAP SE	SPON ADR	803054204	335,650	2,922	SH		SOLE		0	0	2,922
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,476,102	133,555	SH		SOLE		0	0	133,555
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	351,315	4,519	SH		SOLE		0	0	4,519
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	368,004	6,400	SH		SOLE		0	0	6,400
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	932,293	13,636	SH		SOLE		0	0	13,636
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	967,065	20,690	SH		SOLE		0	0	20,690
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	272,950	5,187	SH		SOLE		0	0	5,187
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,030,914	11,696	SH		SOLE		0	0	11,696
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	305,060	8,526	SH		SOLE		0	0	8,526
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,213,367	176,225	SH		SOLE		0	0	176,225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,019,802	81,459	SH		SOLE		0	0	81,459
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,600,705	133,195	SH		SOLE		0	0	133,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281,956	2,183	SH		SOLE		0	0	2,183
SERVICENOW INC	COM	81762P102	2,161,458	5,489	SH		SOLE		0	0	5,489
SERVISFIRST BANCSHARES INC	COM	81768T108	405,332	5,811	SH		SOLE		0	0	5,811
SHELL PLC	SPON ADS	780259305	593,838	10,077	SH		SOLE		0	0	10,077
SHERWIN WILLIAMS CO	COM	824348106	1,967,653	8,072	SH		SOLE		0	0	8,072
SHOPIFY INC	CL A	82509L107	312,327	8,571	SH		SOLE		0	0	8,571
SM ENERGY CO	COM	78454L100	2,392,500	75,000	SH		SOLE		0	0	75,000
SMUCKER J M CO	COM NEW	832696405	658,286	4,170	SH		SOLE		0	0	4,170
SNOWFLAKE INC	CL A	833445109	1,776,971	12,719	SH		SOLE		0	0	12,719
SOFI TECHNOLOGIES INC	COM	83406F102	100,719	19,557	SH		SOLE		0	0	19,557
SONY GROUP CORPORATION	SPONSORED ADR	835699307	715,285	8,486	SH		SOLE		0	0	8,486
SOUTHERN CO	COM	842587107	526,405	7,356	SH		SOLE		0	0	7,356
SOUTHERN COPPER CORP	COM	84265V105	548,238	7,458	SH		SOLE		0	0	7,458
SOUTHWEST AIRLS CO	COM	844741108	409,662	11,389	SH		SOLE		0	0	11,389
SPDR GOLD TR	GOLD SHS	78463V107	633,627	3,629	SH		SOLE		0	0	3,629
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,384,463	140,348	SH		SOLE		0	0	140,348
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,552,768	72,646	SH		SOLE		0	0	72,646
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	309,451	10,126	SH		SOLE		0	0	10,126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,763,956	6,988	SH		SOLE		0	0	6,988
SPDR SER TR	ICE PFD SEC ETF	78464A292	315,709	8,992	SH		SOLE		0	0	8,992
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	464,468	9,795	SH		SOLE		0	0	9,795
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	614,446	24,392	SH		SOLE		0	0	24,392
SPDR SER TR	PORT MTG BK ETF	78464A383	1,297,576	58,161	SH		SOLE		0	0	58,161
SPDR SER TR	PORTFOLIO INTRMD	78464A375	911,519	28,142	SH		SOLE		0	0	28,142
SPDR SER TR	PORTFOLIO LN TSR	78464A664	990,529	32,307	SH		SOLE		0	0	32,307
SPDR SER TR	PORTFOLIO S&P500	78464A854	401,554	8,634	SH		SOLE		0	0	8,634
SPDR SER TR	PORTFOLIO S&P600	78468R853	591,166	15,221	SH		SOLE		0	0	15,221
SPDR SER TR	PORTFOLIO SHORT	78464A474	821,888	27,813	SH		SOLE		0	0	27,813
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,098,437	59,908	SH		SOLE		0	0	59,908
SPDR SER TR	PRTFLO S&P500 HI	78468R788	384,032	9,265	SH		SOLE		0	0	9,265
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,400,423	83,323	SH		SOLE		0	0	83,323
SPDR SER TR	RUSSELL YIELD	78468R770	252,567	2,567	SH		SOLE		0	0	2,567
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,586,854	23,481	SH		SOLE		0	0	23,481
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,689,307	24,561	SH		SOLE		0	0	24,561
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,112,051	14,800	SH		SOLE		0	0	14,800
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,171,489	14,848	SH		SOLE		0	0	14,848
SPDR SER TR	S&P DIVID ETF	78464A763	699,717	5,417	SH		SOLE		0	0	5,417
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	328,663	7,859	SH		SOLE		0	0	7,859
STAAR SURGICAL CO	COM PAR $0.01	852312305	431,425	6,289	SH		SOLE		0	0	6,289
STAG INDL INC	COM	85254J102	204,803	5,897	SH		SOLE		0	0	5,897
STANLEY BLACK & DECKER INC	COM	854502101	268,445	3,128	SH		SOLE		0	0	3,128
STARBUCKS CORP	COM	855244109	993,374	9,345	SH		SOLE		0	0	9,345
STARWOOD PPTY TR INC	COM	85571B105	1,070,332	54,194	SH		SOLE		0	0	54,194
STATE STR CORP	COM	857477103	939,746	11,413	SH		SOLE		0	0	11,413
STEVANATO GROUP S P A	ORD SHS	T9224W109	385,453	19,389	SH		SOLE		0	0	19,389
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	18,594	11,048	SH		SOLE		0	0	11,048
SUN LIFE FINANCIAL INC.	COM	866796105	214,663	4,505	SH		SOLE		0	0	4,505
SUNCOR ENERGY INC NEW	COM	867224107	272,543	8,688	SH		SOLE		0	0	8,688
SYSCO CORP	COM	871829107	1,866,938	23,163	SH		SOLE		0	0	23,163
TARGET CORP	COM	87612E106	684,891	4,308	SH		SOLE		0	0	4,308
TE CONNECTIVITY LTD	SHS	H84989104	756,360	6,112	SH		SOLE		0	0	6,112
TECHNIPFMC PLC	COM	G87110105	478,412	38,365	SH		SOLE		0	0	38,365
TERADATA CORP DEL	COM	88076W103	334,997	10,063	SH		SOLE		0	0	10,063
TESLA INC	COM	88160R101	937,581	7,609	SH		SOLE		0	0	7,609
TETRA TECHNOLOGIES INC DEL	COM	88162F105	43,193	11,580	SH		SOLE		0	0	11,580
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	113,398	10,170	SH		SOLE		0	0	10,170
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	370,643	57,464	SH		SOLE		0	0	57,464
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,128,674	3,654	SH		SOLE		0	0	3,654
THOMSON REUTERS CORP.	COM NEW	884903709	269,318	2,306	SH		SOLE		0	0	2,306
TIMKEN CO	COM	887389104	509,125	6,868	SH		SOLE		0	0	6,868
TRAVELERS COMPANIES INC	COM	89417E109	555,264	2,898	SH		SOLE		0	0	2,898
TRITON INTL LTD	CL A	G9078F107	1,692,728	23,711	SH		SOLE		0	0	23,711
TRUIST FINL CORP	COM	89832Q109	865,380	18,662	SH		SOLE		0	0	18,662
UGI CORP NEW	COM	902681105	245,598	5,989	SH		SOLE		0	0	5,989
UNILEVER PLC	SPON ADR NEW	904767704	290,120	5,692	SH		SOLE		0	0	5,692
UNION PAC CORP	COM	907818108	1,213,927	5,666	SH		SOLE		0	0	5,666
UNITED PARCEL SERVICE INC	CL B	911312106	2,167,739	11,896	SH		SOLE		0	0	11,896
UNITEDHEALTH GROUP INC	COM	91324P102	2,698,840	5,470	SH		SOLE		0	0	5,470
US BANCORP DEL	COM NEW	902973304	1,956,808	41,537	SH		SOLE		0	0	41,537
UTZ BRANDS INC	COM CL A	918090101	342,093	20,608	SH		SOLE		0	0	20,608
VALARIS LIMITED	CL A	G9460G101	4,690,291	68,282	SH		SOLE		0	0	68,282
VANECK ETF TRUST	BDC INCOME ETF	92189F411	152,861	10,218	SH		SOLE		0	0	10,218
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,967,882	176,074	SH		SOLE		0	0	176,074
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	507,764	10,474	SH		SOLE		0	0	10,474
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,029,387	7,377	SH		SOLE		0	0	7,377
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,107,098	13,973	SH		SOLE		0	0	13,973
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	246,653	1,369	SH		SOLE		0	0	1,369
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	738,740	3,941	SH		SOLE		0	0	3,941
VANGUARD INDEX FDS	MID CAP ETF	922908629	232,541	1,090	SH		SOLE		0	0	1,090
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	784,407	8,952	SH		SOLE		0	0	8,952
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,620,600	7,210	SH		SOLE		0	0	7,210
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	272,469	1,637	SH		SOLE		0	0	1,637
VANGUARD INDEX FDS	SMALL CP ETF	922908751	662,135	3,432	SH		SOLE		0	0	3,432
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	736,081	3,473	SH		SOLE		0	0	3,473
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,874,802	19,547	SH		SOLE		0	0	19,547
VANGUARD INDEX FDS	VALUE ETF	922908744	2,161,977	15,019	SH		SOLE		0	0	15,019
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	375,615	9,014	SH		SOLE		0	0	9,014
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	378,972	6,394	SH		SOLE		0	0	6,394
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	394,875	8,430	SH		SOLE		0	0	8,430
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,103,298	81,528	SH		SOLE		0	0	81,528
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	615,985	7,719	SH		SOLE		0	0	7,719
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	874,920	15,349	SH		SOLE		0	0	15,349
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	368,133	2,357	SH		SOLE		0	0	2,357
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,983,064	72,990	SH		SOLE		0	0	72,990
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,119,675	25,361	SH		SOLE		0	0	25,361
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	334,022	5,341	SH		SOLE		0	0	5,341
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,276,232	20,527	SH		SOLE		0	0	20,527
VANGUARD WORLD FDS	INF TECH ETF	92204A702	297,625	897	SH		SOLE		0	0	897
VERIZON COMMUNICATIONS INC	COM	92343V104	2,640,339	64,117	SH		SOLE		0	0	64,117
VIRTU FINL INC	CL A	928254101	391,528	18,997	SH		SOLE		0	0	18,997
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	413,709	34,824	SH		SOLE		0	0	34,824
VISA INC	COM CL A	92826C839	4,157,871	18,721	SH		SOLE		0	0	18,721
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	213,773	20,035	SH		SOLE		0	0	20,035
VS TRUST	2X LONG VIX FUT	92891H309	371,175	75,905	SH		SOLE		0	0	75,905
WALMART INC	COM	931142103	1,265,514	8,660	SH		SOLE		0	0	8,660
WASTE MGMT INC DEL	COM	94106L109	429,030	2,733	SH		SOLE		0	0	2,733
WATSCO INC	COM	942622200	687,486	2,482	SH		SOLE		0	0	2,482
WEC ENERGY GROUP INC	COM	92939U106	219,998	2,240	SH		SOLE		0	0	2,240
WELLS FARGO CO NEW	COM	949746101	821,670	19,225	SH		SOLE		0	0	19,225
WEST PHARMACEUTICAL SVSC INC	COM	955306105	491,138	1,954	SH		SOLE		0	0	1,954
WEYERHAEUSER CO MTN BE	COM NEW	962166104	246,737	7,725	SH		SOLE		0	0	7,725
WILLIAMS COS INC	COM	969457100	1,074,152	33,122	SH		SOLE		0	0	33,122
WILLIAMS SONOMA INC	COM	969904101	978,742	7,523	SH		SOLE		0	0	7,523
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,040,109	20,674	SH		SOLE		0	0	20,674
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,281,002	20,671	SH		SOLE		0	0	20,671
WORLD GOLD TR	SPDR GLD MINIS	98149E303	416,604	11,181	SH		SOLE		0	0	11,181
WP CAREY INC	COM	92936U109	942,885	11,393	SH		SOLE		0	0	11,393
ZOETIS INC	CL A	98978V103	3,283,373	20,794	SH		SOLE		0	0	20,794

DFPG Investments 13F-HRQuarterly holdings report by institutional manager