DFPG Investments 13FHR Quarterly holdings report by institutional manager | SEC 10 Apr 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	753,969	7,173	SH		SOLE		0	0	7,173
AAON INC	COM PAR $0.004	000360206	578,496	5,983	SH		SOLE		0	0	5,983
ABBOTT LABS	COM	002824100	2,009,064	19,841	SH		SOLE		0	0	19,841
ABBVIE INC	COM	00287Y109	4,113,315	25,810	SH		SOLE		0	0	25,810
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	686,687	84,986	SH		SOLE		0	0	84,986
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,551,500	8,927	SH		SOLE		0	0	8,927
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,818,596	7,314	SH		SOLE		0	0	7,314
ADVANCED MICRO DEVICES INC	COM	007903107	6,079,168	62,026	SH		SOLE		0	0	62,026
AES CORP	COM	00130H105	447,934	18,602	SH		SOLE		0	0	18,602
AFFIRM HLDGS INC	COM CL A	00827B106	169,050	15,000	SH		SOLE		0	0	15,000
AFLAC INC	COM	001055102	1,251,290	19,394	SH		SOLE		0	0	19,394
AGNICO EAGLE MINES LTD	COM	008474108	561,747	11,021	SH		SOLE		0	0	11,021
AIR PRODS & CHEMS INC	COM	009158106	1,833,587	6,384	SH		SOLE		0	0	6,384
AIRBNB INC	COM CL A	009066101	2,072,877	16,663	SH		SOLE		0	0	16,663
ALCON AG	ORD SHS	H01301128	295,069	4,183	SH		SOLE		0	0	4,183
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	298,904	2,380	SH		SOLE		0	0	2,380
ALIGN TECHNOLOGY INC	COM	016255101	497,200	1,488	SH		SOLE		0	0	1,488
ALLEGION PLC	ORD SHS	G0176J109	268,426	2,515	SH		SOLE		0	0	2,515
ALPHABET INC	CAP STK CL A	02079K305	8,109,404	78,178	SH		SOLE		0	0	78,178
ALPHABET INC	CAP STK CL C	02079K107	8,675,888	83,422	SH		SOLE		0	0	83,422
ALPS ETF TR	ALERIAN MLP	00162Q452	231,854	5,999	SH		SOLE		0	0	5,999
ALTRIA GROUP INC	COM	02209S103	2,954,668	66,218	SH		SOLE		0	0	66,218
AMAZON COM INC	COM	023135106	11,783,323	114,080	SH		SOLE		0	0	114,080
AMCOR PLC	ORD	G0250X107	631,772	55,516	SH		SOLE		0	0	55,516
AMERICAN ELEC PWR CO INC	COM	025537101	256,572	2,820	SH		SOLE		0	0	2,820
AMERICAN EXPRESS CO	COM	025816109	203,053	1,231	SH		SOLE		0	0	1,231
AMERICAN INTL GROUP INC	COM NEW	026874784	459,480	9,124	SH		SOLE		0	0	9,124
AMERISOURCEBERGEN CORP	COM	03073E105	1,310,855	8,187	SH		SOLE		0	0	8,187
AMGEN INC	COM	031162100	1,320,467	5,462	SH		SOLE		0	0	5,462
ANALOG DEVICES INC	COM	032654105	307,087	1,557	SH		SOLE		0	0	1,557
AON PLC	SHS CL A	G0403H108	346,504	1,099	SH		SOLE		0	0	1,099
APPFOLIO INC	COM CL A	03783C100	245,226	1,970	SH		SOLE		0	0	1,970
APPLE INC	COM	037833100	31,791,052	192,790	SH		SOLE		0	0	192,790
APPLIED MATLS INC	COM	038222105	869,431	7,078	SH		SOLE		0	0	7,078
ARCHER DANIELS MIDLAND CO	COM	039483102	765,899	9,615	SH		SOLE		0	0	9,615
ARES CAPITAL CORP	COM	04010L103	490,791	26,856	SH		SOLE		0	0	26,856
ARK ETF TR	INNOVATION ETF	00214Q104	419,939	10,410	SH		SOLE		0	0	10,410
ASANA INC	CL A	04342Y104	234,564	11,101	SH		SOLE		0	0	11,101
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	576,573	847	SH		SOLE		0	0	847
ASPIRA WOMENS HEALTH INC	COM	04537Y109	20,934	57,198	SH		SOLE		0	0	57,198
ASSURANT INC	COM	04621X108	840,499	7,000	SH		SOLE		0	0	7,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	614,265	8,850	SH		SOLE		0	0	8,850
AT&T INC	COM	00206R102	1,880,262	97,676	SH		SOLE		0	0	97,676
ATMOS ENERGY CORP	COM	049560105	722,924	6,434	SH		SOLE		0	0	6,434
ATRICURE INC	COM	04963C209	428,634	10,341	SH		SOLE		0	0	10,341
AUGMEDIX INC	COM	05105P107	50,784	29,186	SH		SOLE		0	0	29,186
AUTODESK INC	COM	052769106	1,514,988	7,278	SH		SOLE		0	0	7,278
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,231,261	5,531	SH		SOLE		0	0	5,531
AVANTOR INC	COM	05352A100	511,821	24,211	SH		SOLE		0	0	24,211
BADGER METER INC	COM	056525108	210,321	1,726	SH		SOLE		0	0	1,726
BANK AMERICA CORP	COM	060505104	1,540,870	53,877	SH		SOLE		0	0	53,877
BARRICK GOLD CORP	COM	067901108	847,475	45,637	SH		SOLE		0	0	45,637
BAXTER INTL INC	COM	071813109	674,699	16,635	SH		SOLE		0	0	16,635
BECTON DICKINSON & CO	COM	075887109	607,771	2,455	SH		SOLE		0	0	2,455
BENTLEY SYS INC	COM CL B	08265T208	511,848	11,906	SH		SOLE		0	0	11,906
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,390,603	10,981	SH		SOLE		0	0	10,981
BILL HOLDINGS INC	COM	090043100	250,641	3,089	SH		SOLE		0	0	3,089
BLACKLINE INC	COM	09239B109	439,362	6,543	SH		SOLE		0	0	6,543
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	109,961	12,801	SH		SOLE		0	0	12,801
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	283,204	28,520	SH		SOLE		0	0	28,520
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	912,988	20,181	SH		SOLE		0	0	20,181
BLACKSTONE INC	COM	09260D107	3,893,235	44,322	SH		SOLE		0	0	44,322
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,356,845	54,426	SH		SOLE		0	0	54,426
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,835,638	255,924	SH		SOLE		0	0	255,924
BOEING CO	COM	097023105	992,465	4,672	SH		SOLE		0	0	4,672
BORGWARNER INC	COM	099724106	227,379	4,630	SH		SOLE		0	0	4,630
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	264,437	44,820	SH		SOLE		0	0	44,820
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,972,092	28,453	SH		SOLE		0	0	28,453
BROADCOM INC	COM	11135F101	3,310,847	5,161	SH		SOLE		0	0	5,161
BROOKFIELD CORP	CL A LTD VT SH	11271J107	508,697	15,609	SH		SOLE		0	0	15,609
CAMPING WORLD HLDGS INC	CL A	13462K109	323,861	15,518	SH		SOLE		0	0	15,518
CANADIAN PAC RY LTD	COM	13645T100	885,125	11,504	SH		SOLE		0	0	11,504
CARLISLE COS INC	COM	142339100	332,794	1,472	SH		SOLE		0	0	1,472
CARRIER GLOBAL CORPORATION	COM	14448C104	362,391	7,921	SH		SOLE		0	0	7,921
CASEYS GEN STORES INC	COM	147528103	536,604	2,479	SH		SOLE		0	0	2,479
CATALENT INC	COM	148806102	625,559	9,520	SH		SOLE		0	0	9,520
CATERPILLAR INC	COM	149123101	3,309,189	14,461	SH		SOLE		0	0	14,461
CENTENE CORP DEL	COM	15135B101	452,015	7,151	SH		SOLE		0	0	7,151
CHARTER COMMUNICATIONS INC N	CL A	16119P108	278,578	779	SH		SOLE		0	0	779
CHEVRON CORP NEW	COM	166764100	6,313,905	38,698	SH		SOLE		0	0	38,698
CHUBB LIMITED	COM	H1467J104	562,104	2,895	SH		SOLE		0	0	2,895
CION INVT CORP	COM	17259U204	207,566	21,030	SH		SOLE		0	0	21,030
CISCO SYS INC	COM	17275R102	4,375,322	83,698	SH		SOLE		0	0	83,698
CITIGROUP INC	COM NEW	172967424	2,730,958	58,242	SH		SOLE		0	0	58,242
CLOROX CO DEL	COM	189054109	859,570	5,432	SH		SOLE		0	0	5,432
CME GROUP INC	COM	12572Q105	217,603	1,136	SH		SOLE		0	0	1,136
COASTAL FINL CORP WA	COM NEW	19046P209	794,777	22,071	SH		SOLE		0	0	22,071
COCA COLA CO	COM	191216100	3,217,679	51,873	SH		SOLE		0	0	51,873
COLGATE PALMOLIVE CO	COM	194162103	1,380,632	18,372	SH		SOLE		0	0	18,372
COMCAST CORP NEW	CL A	20030N101	1,602,471	42,270	SH		SOLE		0	0	42,270
COMMUNITY FINL CORP MD	COM	20368X101	266,737	8,051	SH		SOLE		0	0	8,051
CONAGRA BRANDS INC	COM	205887102	797,232	21,226	SH		SOLE		0	0	21,226
CONSOLIDATED EDISON INC	COM	209115104	1,556,459	16,269	SH		SOLE		0	0	16,269
CONSTELLATION BRANDS INC	CL A	21036P108	433,031	1,917	SH		SOLE		0	0	1,917
COOPER COS INC	COM NEW	216648402	603,351	1,616	SH		SOLE		0	0	1,616
COPART INC	COM	217204106	994,502	13,223	SH		SOLE		0	0	13,223
CORNING INC	COM	219350105	901,162	25,543	SH		SOLE		0	0	25,543
COSTCO WHSL CORP NEW	COM	22160K105	7,852,265	15,803	SH		SOLE		0	0	15,803
CRH PLC	ADR	12626K203	233,392	4,588	SH		SOLE		0	0	4,588
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,063,353	7,747	SH		SOLE		0	0	7,747
CRYOPORT INC	COM PAR $0.001	229050307	325,800	13,575	SH		SOLE		0	0	13,575
CSX CORP	COM	126408103	1,108,079	37,010	SH		SOLE		0	0	37,010
CUBESMART	COM	229663109	522,841	11,312	SH		SOLE		0	0	11,312
CUMMINS INC	COM	231021106	1,215,571	5,089	SH		SOLE		0	0	5,089
CVS HEALTH CORP	COM	126650100	1,113,232	14,981	SH		SOLE		0	0	14,981
DANAHER CORPORATION	COM	235851102	530,057	2,103	SH		SOLE		0	0	2,103
DARDEN RESTAURANTS INC	COM	237194105	308,458	1,988	SH		SOLE		0	0	1,988
DEERE & CO	COM	244199105	2,087,944	5,057	SH		SOLE		0	0	5,057
DEVON ENERGY CORP NEW	COM	25179M103	789,921	15,608	SH		SOLE		0	0	15,608
DIAGEO PLC	SPON ADR NEW	25243Q205	926,555	5,114	SH		SOLE		0	0	5,114
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	538,596	16,711	SH		SOLE		0	0	16,711
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	329,906	11,467	SH		SOLE		0	0	11,467
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	921,078	20,731	SH		SOLE		0	0	20,731
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	432,245	8,202	SH		SOLE		0	0	8,202
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	652,726	14,668	SH		SOLE		0	0	14,668
DISNEY WALT CO	COM	254687106	2,571,732	25,684	SH		SOLE		0	0	25,684
DOCUSIGN INC	COM	256163106	558,572	9,581	SH		SOLE		0	0	9,581
DOLLAR GEN CORP NEW	COM	256677105	1,103,558	5,244	SH		SOLE		0	0	5,244
DOMINION ENERGY INC	COM	25746U109	664,486	11,885	SH		SOLE		0	0	11,885
DONALDSON INC	COM	257651109	319,186	4,885	SH		SOLE		0	0	4,885
DOW INC	COM	260557103	444,096	8,101	SH		SOLE		0	0	8,101
DUKE ENERGY CORP NEW	COM NEW	26441C204	221,586	2,297	SH		SOLE		0	0	2,297
EATON CORP PLC	SHS	G29183103	396,652	2,315	SH		SOLE		0	0	2,315
EDWARDS LIFESCIENCES CORP	COM	28176E108	503,412	6,085	SH		SOLE		0	0	6,085
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	29,086	32,430	SH		SOLE		0	0	32,430
ELEVANCE HEALTH INC	COM	036752103	235,883	513	SH		SOLE		0	0	513
EMERSON ELEC CO	COM	291011104	1,046,677	12,011	SH		SOLE		0	0	12,011
ENBRIDGE INC	COM	29250N105	618,011	16,200	SH		SOLE		0	0	16,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,157,094	573,945	SH		SOLE		0	0	573,945
ENTEGRIS INC	COM	29362U104	496,825	6,058	SH		SOLE		0	0	6,058
ENTERPRISE PRODS PARTNERS L	COM	293792107	288,800	11,151	SH		SOLE		0	0	11,151
ESSEX PPTY TR INC	COM	297178105	905,367	4,329	SH		SOLE		0	0	4,329
EVERCORE INC	CLASS A	29977A105	323,295	2,802	SH		SOLE		0	0	2,802
EXTRA SPACE STORAGE INC	COM	30225T102	1,062,304	6,520	SH		SOLE		0	0	6,520
EXXON MOBIL CORP	COM	30231G102	3,560,823	32,471	SH		SOLE		0	0	32,471
FASTENAL CO	COM	311900104	245,319	4,548	SH		SOLE		0	0	4,548
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	602,537	5,288	SH		SOLE		0	0	5,288
FIRST AMERN FINL CORP	COM	31847R102	426,968	7,671	SH		SOLE		0	0	7,671
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	496,045	7,415	SH		SOLE		0	0	7,415
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	327,454	3,353	SH		SOLE		0	0	3,353
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	544,812	6,482	SH		SOLE		0	0	6,482
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	901,572	12,360	SH		SOLE		0	0	12,360
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,285,094	55,202	SH		SOLE		0	0	55,202
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,286,771	26,881	SH		SOLE		0	0	26,881
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	319,340	7,087	SH		SOLE		0	0	7,087
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	330,630	2,533	SH		SOLE		0	0	2,533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,153,229	28,716	SH		SOLE		0	0	28,716
FIRSTENERGY CORP	COM	337932107	765,695	19,114	SH		SOLE		0	0	19,114
FIRSTSERVICE CORP NEW	COM	33767E202	330,904	2,347	SH		SOLE		0	0	2,347
FMC CORP	COM NEW	302491303	841,598	6,891	SH		SOLE		0	0	6,891
FORD MTR CO DEL	COM	345370860	820,741	65,138	SH		SOLE		0	0	65,138
FOX FACTORY HLDG CORP	COM	35138V102	1,008,585	8,310	SH		SOLE		0	0	8,310
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	148,815	12,474	SH		SOLE		0	0	12,474
FREEPORT-MCMORAN INC	CL B	35671D857	1,161,387	28,389	SH		SOLE		0	0	28,389
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	171,624	38,654	SH		SOLE		0	0	38,654
FS KKR CAP CORP	COM	302635206	652,993	35,297	SH		SOLE		0	0	35,297
FTI CONSULTING INC	COM	302941109	430,618	2,182	SH		SOLE		0	0	2,182
GAP INC	COM	364760108	131,201	13,068	SH		SOLE		0	0	13,068
GARTNER INC	COM	366651107	995,227	3,055	SH		SOLE		0	0	3,055
GENERAL DYNAMICS CORP	COM	369550108	1,577,574	6,913	SH		SOLE		0	0	6,913
GENERAL MLS INC	COM	370334104	1,500,748	17,561	SH		SOLE		0	0	17,561
GENUINE PARTS CO	COM	372460105	1,564,831	9,353	SH		SOLE		0	0	9,353
GILEAD SCIENCES INC	COM	375558103	259,101	3,123	SH		SOLE		0	0	3,123
GLOBAL NET LEASE INC	COM NEW	379378201	246,385	19,159	SH		SOLE		0	0	19,159
GLOBAL PMTS INC	COM	37940X102	778,616	7,398	SH		SOLE		0	0	7,398
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,398,695	120,356	SH		SOLE		0	0	120,356
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	592,704	34,560	SH		SOLE		0	0	34,560
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,091,357	60,766	SH		SOLE		0	0	60,766
GLOBAL X FDS	US INFR DEV ETF	37954Y673	316,491	11,164	SH		SOLE		0	0	11,164
GOLDMAN SACHS GROUP INC	COM	38141G104	2,920,712	8,929	SH		SOLE		0	0	8,929
GRAINGER W W INC	COM	384802104	1,370,164	1,989	SH		SOLE		0	0	1,989
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	742,532	20,478	SH		SOLE		0	0	20,478
GUIDEWIRE SOFTWARE INC	COM	40171V100	423,296	5,159	SH		SOLE		0	0	5,159
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	368,156	7,296	SH		SOLE		0	0	7,296
HALEON PLC	SPON ADS	405552100	287,180	35,280	SH		SOLE		0	0	35,280
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	548,040	17,945	SH		SOLE		0	0	17,945
HCA HEALTHCARE INC	COM	40412C101	366,515	1,390	SH		SOLE		0	0	1,390
HEALTHEQUITY INC	COM	42226A107	5,889,024	100,307	SH		SOLE		0	0	100,307
HOME DEPOT INC	COM	437076102	1,421,597	4,817	SH		SOLE		0	0	4,817
HONEYWELL INTL INC	COM	438516106	398,536	2,085	SH		SOLE		0	0	2,085
HUMANA INC	COM	444859102	763,143	1,572	SH		SOLE		0	0	1,572
ICON PLC	SHS	G4705A100	550,421	2,577	SH		SOLE		0	0	2,577
IDEX CORP	COM	45167R104	517,749	2,241	SH		SOLE		0	0	2,241
ILLINOIS TOOL WKS INC	COM	452308109	1,137,096	4,671	SH		SOLE		0	0	4,671
ILLUMINA INC	COM	452327109	1,695,290	7,290	SH		SOLE		0	0	7,290
INDEPENDENCE RLTY TR INC	COM	45378A106	286,055	17,845	SH		SOLE		0	0	17,845
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	68,409	22,283	SH		SOLE		0	0	22,283
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,715,218	62,990	SH		SOLE		0	0	62,990
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,418,970	71,546	SH		SOLE		0	0	71,546
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	821,655	28,110	SH		SOLE		0	0	28,110
INTEL CORP	COM	458140100	540,309	16,538	SH		SOLE		0	0	16,538
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	606,816	7,350	SH		SOLE		0	0	7,350
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,475,320	11,254	SH		SOLE		0	0	11,254
INTUIT	COM	461202103	711,545	1,596	SH		SOLE		0	0	1,596
INTUITIVE SURGICAL INC	COM NEW	46120E602	613,383	2,401	SH		SOLE		0	0	2,401
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,420,514	50,951	SH		SOLE		0	0	50,951
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,746,354	44,012	SH		SOLE		0	0	44,012
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,573,634	9,565	SH		SOLE		0	0	9,565
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,389,297	16,521	SH		SOLE		0	0	16,521
INVESCO QQQ TR	UNIT SER 1	46090E103	8,632,753	26,899	SH		SOLE		0	0	26,899
IRON MTN INC DEL	COM	46284V101	254,775	4,815	SH		SOLE		0	0	4,815
ISHARES GOLD TR	ISHARES NEW	464285204	4,158,534	111,280	SH		SOLE		0	0	111,280
ISHARES INC	CORE MSCI EMKT	46434G103	1,822,117	37,346	SH		SOLE		0	0	37,346
ISHARES INC	ESG AWR MSCI EM	46434G863	863,182	27,420	SH		SOLE		0	0	27,420
ISHARES INC	MSCI EMRG CHN	46434G764	767,969	15,568	SH		SOLE		0	0	15,568
ISHARES INC	MSCI GERMANY ETF	464286806	254,290	8,935	SH		SOLE		0	0	8,935
ISHARES TR	0-3 MNTH TREASRY	46436E718	995,305	9,896	SH		SOLE		0	0	9,896
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,907,382	140,153	SH		SOLE		0	0	140,153
ISHARES TR	0-5YR HI YL CP	46434V407	2,453,179	58,857	SH		SOLE		0	0	58,857
ISHARES TR	1 3 YR TREAS BD	464287457	18,346,860	223,306	SH		SOLE		0	0	223,306
ISHARES TR	10-20 YR TRS ETF	464288653	648,869	5,665	SH		SOLE		0	0	5,665
ISHARES TR	20 YR TR BD ETF	464287432	44,430,296	417,696	SH		SOLE		0	0	417,696
ISHARES TR	7-10 YR TRSY BD	464287440	49,358,909	497,971	SH		SOLE		0	0	497,971
ISHARES TR	BROAD USD HIGH	46435U853	217,602	6,121	SH		SOLE		0	0	6,121
ISHARES TR	CORE MSCI EAFE	46432F842	565,409	8,458	SH		SOLE		0	0	8,458
ISHARES TR	CORE MSCI INTL	46435G326	234,260	3,874	SH		SOLE		0	0	3,874
ISHARES TR	CORE MSCI TOTAL	46432F834	3,402,855	54,929	SH		SOLE		0	0	54,929
ISHARES TR	CORE S&P SCP ETF	464287804	980,151	10,136	SH		SOLE		0	0	10,136
ISHARES TR	CORE S&P TTL STK	464287150	267,213	2,951	SH		SOLE		0	0	2,951
ISHARES TR	CORE S&P500 ETF	464287200	8,011,122	19,488	SH		SOLE		0	0	19,488
ISHARES TR	CORE TOTAL USD	46434V613	3,973,284	86,095	SH		SOLE		0	0	86,095
ISHARES TR	CORE US AGGBD ET	464287226	1,746,921	17,532	SH		SOLE		0	0	17,532
ISHARES TR	EAFE GRWTH ETF	464288885	1,672,114	17,849	SH		SOLE		0	0	17,849
ISHARES TR	EAFE VALUE ETF	464288877	1,923,632	39,638	SH		SOLE		0	0	39,638
ISHARES TR	ESG ADV TTL USD	46436E619	1,153,938	26,693	SH		SOLE		0	0	26,693
ISHARES TR	ESG AW MSCI EAFE	46435G516	849,364	11,823	SH		SOLE		0	0	11,823
ISHARES TR	ESG AWARE MSCI	46435U663	877,690	25,822	SH		SOLE		0	0	25,822
ISHARES TR	ESG AWR MSCI USA	46435G425	3,990,202	44,115	SH		SOLE		0	0	44,115
ISHARES TR	ESG AWR US AGRGT	46435U549	706,434	14,699	SH		SOLE		0	0	14,699
ISHARES TR	ESG AWRE USD ETF	46435G193	1,871,810	81,330	SH		SOLE		0	0	81,330
ISHARES TR	ESG EAFE ETF	46436E759	637,375	10,696	SH		SOLE		0	0	10,696
ISHARES TR	ESG MSCI USA ETF	46436E767	1,103,744	33,376	SH		SOLE		0	0	33,376
ISHARES TR	FLTG RATE NT ETF	46429B655	217,231	4,311	SH		SOLE		0	0	4,311
ISHARES TR	IBOXX INV CP ETF	464287242	500,260	4,564	SH		SOLE		0	0	4,564
ISHARES TR	INTL EQTY FACTOR	46434V274	1,512,526	57,098	SH		SOLE		0	0	57,098
ISHARES TR	ISHS 1-5YR INVS	464288646	464,227	9,185	SH		SOLE		0	0	9,185
ISHARES TR	JPMORGAN USD EMG	464288281	598,043	6,931	SH		SOLE		0	0	6,931
ISHARES TR	MBS ETF	464288588	1,888,158	19,932	SH		SOLE		0	0	19,932
ISHARES TR	MORNINGSTAR GRWT	464287119	446,714	8,069	SH		SOLE		0	0	8,069
ISHARES TR	MORNINGSTAR VALU	464288109	787,486	12,324	SH		SOLE		0	0	12,324
ISHARES TR	MORNINGSTR US EQ	464287127	668,325	11,848	SH		SOLE		0	0	11,848
ISHARES TR	MRGSTR MD CP ETF	464288208	305,127	5,032	SH		SOLE		0	0	5,032
ISHARES TR	MRGSTR MD CP GRW	464288307	899,460	15,626	SH		SOLE		0	0	15,626
ISHARES TR	MRGSTR MD CP VAL	464288406	1,104,088	17,842	SH		SOLE		0	0	17,842
ISHARES TR	MSCI ACWI EX US	464288240	3,983,986	81,689	SH		SOLE		0	0	81,689
ISHARES TR	MSCI EAFE MIN VL	46429B689	845,235	12,494	SH		SOLE		0	0	12,494
ISHARES TR	MSCI KLD400 SOC	464288570	1,271,237	16,300	SH		SOLE		0	0	16,300
ISHARES TR	MSCI USA MIN VOL	46429B697	4,526,714	62,231	SH		SOLE		0	0	62,231
ISHARES TR	MSCI USA MMENTM	46432F396	402,932	2,898	SH		SOLE		0	0	2,898
ISHARES TR	MSCI USA QLT FCT	46432F339	211,531	1,705	SH		SOLE		0	0	1,705
ISHARES TR	NATIONAL MUN ETF	464288414	4,279,972	39,725	SH		SOLE		0	0	39,725
ISHARES TR	RUS 1000 ETF	464287622	365,098	1,621	SH		SOLE		0	0	1,621
ISHARES TR	RUS 1000 GRW ETF	464287614	2,175,520	8,904	SH		SOLE		0	0	8,904
ISHARES TR	RUS 2000 GRW ETF	464287648	394,895	1,741	SH		SOLE		0	0	1,741
ISHARES TR	RUS 2000 VAL ETF	464287630	295,860	2,159	SH		SOLE		0	0	2,159
ISHARES TR	RUS MID CAP ETF	464287499	618,652	8,848	SH		SOLE		0	0	8,848
ISHARES TR	RUSEL 2500 ETF	46435G268	1,238,866	22,599	SH		SOLE		0	0	22,599
ISHARES TR	RUSSELL 2000 ETF	464287655	1,135,392	6,364	SH		SOLE		0	0	6,364
ISHARES TR	SHORT TREAS BD	464288679	890,851	8,062	SH		SOLE		0	0	8,062
ISHARES TR	SHRT NAT MUN ETF	464288158	3,537,160	33,790	SH		SOLE		0	0	33,790
ISHARES TR	U S EQUITY FACTR	46434V282	2,715,605	65,531	SH		SOLE		0	0	65,531
ISHARES TR	U.S. TECH ETF	464287721	669,995	7,219	SH		SOLE		0	0	7,219
ISHARES TR	US AER DEF ETF	464288760	724,659	6,297	SH		SOLE		0	0	6,297
ISHARES TR	US INFRASTRUC	46435U713	393,278	10,538	SH		SOLE		0	0	10,538
ISHARES TR	US TREAS BD ETF	46429B267	3,135,768	134,122	SH		SOLE		0	0	134,122
ISHARES TR	USD INV GRDE ETF	464288620	791,512	15,624	SH		SOLE		0	0	15,624
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,326,210	52,264	SH		SOLE		0	0	52,264
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,769,179	94,777	SH		SOLE		0	0	94,777
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	258,877	5,097	SH		SOLE		0	0	5,097
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,233,407	29,915	SH		SOLE		0	0	29,915
JOHNSON & JOHNSON	COM	478160104	6,581,816	42,463	SH		SOLE		0	0	42,463
JONES LANG LASALLE INC	COM	48020Q107	445,781	3,064	SH		SOLE		0	0	3,064
JPMORGAN CHASE & CO	COM	46625H100	4,505,439	34,575	SH		SOLE		0	0	34,575
KELLOGG CO	COM	487836108	909,612	13,584	SH		SOLE		0	0	13,584
KIMBERLY-CLARK CORP	COM	494368103	1,027,375	7,654	SH		SOLE		0	0	7,654
L3HARRIS TECHNOLOGIES INC	COM	502431109	208,996	1,065	SH		SOLE		0	0	1,065
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	474,523	17,601	SH		SOLE		0	0	17,601
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	265,007	42,743	SH		SOLE		0	0	42,743
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	344,615	10,229	SH		SOLE		0	0	10,229
LILLY ELI & CO	COM	532457108	1,865,379	5,432	SH		SOLE		0	0	5,432
LINDE PLC	SHS	G54950103	964,752	2,714	SH		SOLE		0	0	2,714
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	280,028	8,063	SH		SOLE		0	0	8,063
LOCKHEED MARTIN CORP	COM	539830109	4,148,384	8,775	SH		SOLE		0	0	8,775
LOWES COS INC	COM	548661107	2,518,711	12,595	SH		SOLE		0	0	12,595
M D C HLDGS INC	COM	552676108	250,984	6,457	SH		SOLE		0	0	6,457
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	299,095	1,535	SH		SOLE		0	0	1,535
MARATHON PETE CORP	COM	56585A102	655,464	4,861	SH		SOLE		0	0	4,861
MARRIOTT INTL INC NEW	CL A	571903202	282,201	1,700	SH		SOLE		0	0	1,700
MARSH & MCLENNAN COS INC	COM	571748102	1,336,988	8,028	SH		SOLE		0	0	8,028
MASCO CORP	COM	574599106	267,179	5,374	SH		SOLE		0	0	5,374
MASTERCARD INCORPORATED	CL A	57636Q104	2,921,096	8,038	SH		SOLE		0	0	8,038
MCCORMICK & CO INC	COM NON VTG	579780206	623,389	7,492	SH		SOLE		0	0	7,492
MCDONALDS CORP	COM	580135101	2,724,869	9,745	SH		SOLE		0	0	9,745
MEDTRONIC PLC	SHS	G5960L103	3,122,510	38,731	SH		SOLE		0	0	38,731
MERCK & CO INC	COM	58933Y105	1,464,111	13,762	SH		SOLE		0	0	13,762
META PLATFORMS INC	CL A	30303M102	8,143,371	38,423	SH		SOLE		0	0	38,423
METLIFE INC	COM	59156R108	554,485	9,570	SH		SOLE		0	0	9,570
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,434,045	17,117	SH		SOLE		0	0	17,117
MICRON TECHNOLOGY INC	COM	595112103	4,623,517	76,624	SH		SOLE		0	0	76,624
MICROSOFT CORP	COM	594918104	16,228,785	56,291	SH		SOLE		0	0	56,291
MOELIS & CO	CL A	60786M105	593,707	15,445	SH		SOLE		0	0	15,445
MONDELEZ INTL INC	CL A	609207105	1,972,491	28,292	SH		SOLE		0	0	28,292
MORGAN STANLEY	COM NEW	617446448	789,212	8,989	SH		SOLE		0	0	8,989
MORNINGSTAR INC	COM	617700109	421,089	2,074	SH		SOLE		0	0	2,074
MP MATERIALS CORP	COM CL A	553368101	360,240	12,779	SH		SOLE		0	0	12,779
NCINO INC	COM	63947X101	340,998	13,761	SH		SOLE		0	0	13,761
NETFLIX INC	COM	64110L106	3,144,904	9,103	SH		SOLE		0	0	9,103
NEWMONT CORP	COM	651639106	407,111	8,305	SH		SOLE		0	0	8,305
NEXTERA ENERGY INC	COM	65339F101	722,164	9,369	SH		SOLE		0	0	9,369
NIKE INC	CL B	654106103	3,381,193	27,570	SH		SOLE		0	0	27,570
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	270,439	12,111	SH		SOLE		0	0	12,111
NORTHROP GRUMMAN CORP	COM	666807102	1,404,929	3,043	SH		SOLE		0	0	3,043
NOVO-NORDISK A S	ADR	670100205	1,486,049	9,338	SH		SOLE		0	0	9,338
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	420,215	28,625	SH		SOLE		0	0	28,625
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	290,153	12,120	SH		SOLE		0	0	12,120
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	256,587	16,469	SH		SOLE		0	0	16,469
NVIDIA CORPORATION	COM	67066G104	23,213,324	83,570	SH		SOLE		0	0	83,570
OCCIDENTAL PETE CORP	COM	674599105	6,958,698	111,464	SH		SOLE		0	0	111,464
OMEGA HEALTHCARE INVS INC	COM	681936100	509,226	18,578	SH		SOLE		0	0	18,578
ORACLE CORP	COM	68389X105	2,184,774	23,512	SH		SOLE		0	0	23,512
OTIS WORLDWIDE CORP	COM	68902V107	396,616	4,699	SH		SOLE		0	0	4,699
OWENS CORNING NEW	COM	690742101	528,145	5,513	SH		SOLE		0	0	5,513
OWL ROCK CAPITAL CORPORATION	COM	69121K104	947,416	75,132	SH		SOLE		0	0	75,132
PALO ALTO NETWORKS INC	COM	697435105	3,395,979	17,002	SH		SOLE		0	0	17,002
PAYCOM SOFTWARE INC	COM	70432V102	559,986	1,842	SH		SOLE		0	0	1,842
PAYPAL HLDGS INC	COM	70450Y103	1,647,898	21,700	SH		SOLE		0	0	21,700
PEPSICO INC	COM	713448108	3,512,940	19,270	SH		SOLE		0	0	19,270
PERRIGO CO PLC	SHS	G97822103	607,413	16,934	SH		SOLE		0	0	16,934
PFIZER INC	COM	717081103	1,581,704	38,767	SH		SOLE		0	0	38,767
PG&E CORP	COM	69331C108	1,068,206	66,061	SH		SOLE		0	0	66,061
PGIM ETF TR	ACTV HY BD ETF	69344A206	422,766	12,359	SH		SOLE		0	0	12,359
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	608,788	12,349	SH		SOLE		0	0	12,349
PHILIP MORRIS INTL INC	COM	718172109	5,996,616	61,662	SH		SOLE		0	0	61,662
PINNACLE FINL PARTNERS INC	COM	72346Q104	268,133	4,861	SH		SOLE		0	0	4,861
PINNACLE WEST CAP CORP	COM	723484101	210,652	2,658	SH		SOLE		0	0	2,658
PINTEREST INC	CL A	72352L106	659,525	24,185	SH		SOLE		0	0	24,185
PJT PARTNERS INC	COM CL A	69343T107	665,014	9,212	SH		SOLE		0	0	9,212
POLARIS INC	COM	731068102	1,071,531	9,686	SH		SOLE		0	0	9,686
POOL CORP	COM	73278L105	874,973	2,555	SH		SOLE		0	0	2,555
PRICE T ROWE GROUP INC	COM	74144T108	359,472	3,184	SH		SOLE		0	0	3,184
PROCORE TECHNOLOGIES INC	COM	74275K108	495,341	7,909	SH		SOLE		0	0	7,909
PROCTER AND GAMBLE CO	COM	742718109	2,589,945	17,418	SH		SOLE		0	0	17,418
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,457,290	26,932	SH		SOLE		0	0	26,932
PROSHARES TR	SHORT S&P 500 NE	74347B425	594,075	39,605	SH		SOLE		0	0	39,605
PROSHARES TR	ULTRAPRO QQQ	74347X831	217,319	7,690	SH		SOLE		0	0	7,690
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,454,868	36,399	SH		SOLE		0	0	36,399
PUBLIC STORAGE	COM	74460D109	247,772	820	SH		SOLE		0	0	820
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	200,090	3,204	SH		SOLE		0	0	3,204
QUALCOMM INC	COM	747525103	2,251,947	17,651	SH		SOLE		0	0	17,651
QURATE RETAIL INC	COM SER A	74915M100	39,626	40,115	SH		SOLE		0	0	40,115
RAYMOND JAMES FINL INC	COM	754730109	402,751	4,318	SH		SOLE		0	0	4,318
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,046,692	31,111	SH		SOLE		0	0	31,111
RBC BEARINGS INC	COM	75524B104	874,832	3,759	SH		SOLE		0	0	3,759
REALTY INCOME CORP	COM	756109104	344,043	5,433	SH		SOLE		0	0	5,433
RELX PLC	SPONSORED ADR	759530108	323,816	9,982	SH		SOLE		0	0	9,982
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	325,998	8,929	SH		SOLE		0	0	8,929
REPUBLIC SVCS INC	COM	760759100	213,098	1,576	SH		SOLE		0	0	1,576
RESMED INC	COM	761152107	472,799	2,159	SH		SOLE		0	0	2,159
ROSS STORES INC	COM	778296103	4,144,230	39,049	SH		SOLE		0	0	39,049
ROYCE MICRO-CAP TR INC	COM	780915104	745,196	84,971	SH		SOLE		0	0	84,971
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	738,806	18,360	SH		SOLE		0	0	18,360
SALESFORCE INC	COM	79466L302	3,956,843	19,806	SH		SOLE		0	0	19,806
SAP SE	SPON ADR	803054204	554,289	4,380	SH		SOLE		0	0	4,380
SCHWAB CHARLES CORP	COM	808513105	4,534,621	86,572	SH		SOLE		0	0	86,572
SCHWAB CHARLES CORP	COM	808513105	37,650	80,000	SH	Call	SOLE		0	0	80,000
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,987,293	143,212	SH		SOLE		0	0	143,212
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	624,782	8,540	SH		SOLE		0	0	8,540
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	935,571	14,356	SH		SOLE		0	0	14,356
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,050,638	16,021	SH		SOLE		0	0	16,021
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	981,945	20,301	SH		SOLE		0	0	20,301
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	250,592	4,674	SH		SOLE		0	0	4,674
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	322,004	4,870	SH		SOLE		0	0	4,870
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,029,883	12,434	SH		SOLE		0	0	12,434
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	249,163	7,750	SH		SOLE		0	0	7,750
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,445,183	220,120	SH		SOLE		0	0	220,120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,331,784	102,980	SH		SOLE		0	0	102,980
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	624,084	7,737	SH		SOLE		0	0	7,737
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	661,877	4,383	SH		SOLE		0	0	4,383
SERVICENOW INC	COM	81762P102	3,232,592	6,956	SH		SOLE		0	0	6,956
SERVISFIRST BANCSHARES INC	COM	81768T108	390,233	7,143	SH		SOLE		0	0	7,143
SHELL PLC	SPON ADS	780259305	586,390	10,191	SH		SOLE		0	0	10,191
SHERWIN WILLIAMS CO	COM	824348106	1,390,028	6,184	SH		SOLE		0	0	6,184
SHOPIFY INC	CL A	82509L107	298,187	6,220	SH		SOLE		0	0	6,220
SM ENERGY CO	COM	78454L100	2,117,914	75,210	SH		SOLE		0	0	75,210
SMUCKER J M CO	COM NEW	832696405	707,410	4,495	SH		SOLE		0	0	4,495
SNOWFLAKE INC	CL A	833445109	3,164,334	20,509	SH		SOLE		0	0	20,509
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	284,277	3,507	SH		SOLE		0	0	3,507
SOFI TECHNOLOGIES INC	COM	83406F102	274,674	45,251	SH		SOLE		0	0	45,251
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,354,855	14,946	SH		SOLE		0	0	14,946
SOUTHERN CO	COM	842587107	506,986	7,286	SH		SOLE		0	0	7,286
SOUTHERN COPPER CORP	COM	84265V105	816,409	10,707	SH		SOLE		0	0	10,707
SOUTHWEST AIRLS CO	COM	844741108	578,749	17,786	SH		SOLE		0	0	17,786
SPDR GOLD TR	GOLD SHS	78463V107	805,912	4,399	SH		SOLE		0	0	4,399
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,455,793	200,990	SH		SOLE		0	0	200,990
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,363,192	69,241	SH		SOLE		0	0	69,241
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	330,512	10,672	SH		SOLE		0	0	10,672
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,948,531	19,416	SH		SOLE		0	0	19,416
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,617,430	50,288	SH		SOLE		0	0	50,288
SPDR SER TR	ICE PFD SEC ETF	78464A292	311,006	9,158	SH		SOLE		0	0	9,158
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	541,568	11,389	SH		SOLE		0	0	11,389
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	590,733	23,592	SH		SOLE		0	0	23,592
SPDR SER TR	PORT MTG BK ETF	78464A383	1,397,536	63,009	SH		SOLE		0	0	63,009
SPDR SER TR	PORTFLI HIGH YLD	78468R606	405,012	17,625	SH		SOLE		0	0	17,625
SPDR SER TR	PORTFOLIO INTRMD	78464A375	918,135	28,259	SH		SOLE		0	0	28,259
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,061,999	34,391	SH		SOLE		0	0	34,391
SPDR SER TR	PORTFOLIO S&P400	78464A847	405,698	9,233	SH		SOLE		0	0	9,233
SPDR SER TR	PORTFOLIO S&P500	78464A854	441,329	9,166	SH		SOLE		0	0	9,166
SPDR SER TR	PORTFOLIO S&P600	78468R853	627,329	16,609	SH		SOLE		0	0	16,609
SPDR SER TR	PORTFOLIO SHORT	78464A474	882,694	29,791	SH		SOLE		0	0	29,791
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,755,032	85,893	SH		SOLE		0	0	85,893
SPDR SER TR	PRTFLO S&P500 HI	78468R788	377,922	9,945	SH		SOLE		0	0	9,945
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,092,115	125,052	SH		SOLE		0	0	125,052
SPDR SER TR	RUSSELL YIELD	78468R770	242,082	2,567	SH		SOLE		0	0	2,567
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,770,534	25,870	SH		SOLE		0	0	25,870
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,783,169	26,985	SH		SOLE		0	0	26,985
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,201,164	16,287	SH		SOLE		0	0	16,287
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,232,110	16,174	SH		SOLE		0	0	16,174
SPDR SER TR	S&P DIVID ETF	78464A763	742,866	6,005	SH		SOLE		0	0	6,005
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,402,346	76,581	SH		SOLE		0	0	76,581
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	347,932	8,392	SH		SOLE		0	0	8,392
STAG INDL INC	COM	85254J102	720,651	21,308	SH		SOLE		0	0	21,308
STANLEY BLACK & DECKER INC	COM	854502101	328,167	4,073	SH		SOLE		0	0	4,073
STARBUCKS CORP	COM	855244109	1,217,162	11,689	SH		SOLE		0	0	11,689
STARWOOD PPTY TR INC	COM	85571B105	812,219	45,914	SH		SOLE		0	0	45,914
STATE STR CORP	COM	857477103	872,013	11,521	SH		SOLE		0	0	11,521
STEVANATO GROUP S P A	ORD SHS	T9224W109	568,324	21,943	SH		SOLE		0	0	21,943
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	49,090	27,272	SH		SOLE		0	0	27,272
SUN LIFE FINANCIAL INC.	COM	866796105	249,752	5,348	SH		SOLE		0	0	5,348
SUNCOR ENERGY INC NEW	COM	867224107	272,586	8,779	SH		SOLE		0	0	8,779
SYSCO CORP	COM	871829107	1,990,851	25,778	SH		SOLE		0	0	25,778
TARGET CORP	COM	87612E106	837,795	5,058	SH		SOLE		0	0	5,058
TE CONNECTIVITY LTD	SHS	H84989104	258,808	1,973	SH		SOLE		0	0	1,973
TECHNIPFMC PLC	COM	G87110105	544,553	39,894	SH		SOLE		0	0	39,894
TERADATA CORP DEL	COM	88076W103	470,632	11,684	SH		SOLE		0	0	11,684
TESLA INC	COM	88160R101	3,764,777	18,147	SH		SOLE		0	0	18,147
TETRA TECHNOLOGIES INC DEL	COM	88162F105	32,041	12,091	SH		SOLE		0	0	12,091
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	90,007	10,170	SH		SOLE		0	0	10,170
TEXAS INSTRS INC	COM	882508104	337,274	1,813	SH		SOLE		0	0	1,813
THE CIGNA GROUP	COM	125523100	963,823	3,772	SH		SOLE		0	0	3,772
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	360,874	57,464	SH		SOLE		0	0	57,464
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,296,078	3,984	SH		SOLE		0	0	3,984
THOMSON REUTERS CORP.	COM NEW	884903709	294,090	2,260	SH		SOLE		0	0	2,260
TIMKEN CO	COM	887389104	613,962	7,513	SH		SOLE		0	0	7,513
TRAVELERS COMPANIES INC	COM	89417E109	1,114,134	6,500	SH		SOLE		0	0	6,500
TRITON INTL LTD	CL A	G9078F107	1,624,311	25,693	SH		SOLE		0	0	25,693
TRUIST FINL CORP	COM	89832Q109	683,126	20,033	SH		SOLE		0	0	20,033
UGI CORP NEW	COM	902681105	244,840	7,044	SH		SOLE		0	0	7,044
UNILEVER PLC	SPON ADR NEW	904767704	406,811	7,834	SH		SOLE		0	0	7,834
UNION PAC CORP	COM	907818108	2,118,440	10,526	SH		SOLE		0	0	10,526
UNITED PARCEL SERVICE INC	CL B	911312106	3,675,906	18,949	SH		SOLE		0	0	18,949
UNITEDHEALTH GROUP INC	COM	91324P102	3,527,252	7,464	SH		SOLE		0	0	7,464
US BANCORP DEL	COM NEW	902973304	1,890,933	52,453	SH		SOLE		0	0	52,453
UTZ BRANDS INC	COM CL A	918090101	377,245	22,905	SH		SOLE		0	0	22,905
VALERO ENERGY CORP	COM	91913Y100	315,496	2,260	SH		SOLE		0	0	2,260
VANECK ETF TRUST	BDC INCOME ETF	92189F411	153,387	10,343	SH		SOLE		0	0	10,343
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	222,396	7,937	SH		SOLE		0	0	7,937
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	290,255	3,269	SH		SOLE		0	0	3,269
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	735,503	9,616	SH		SOLE		0	0	9,616
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,359,843	194,499	SH		SOLE		0	0	194,499
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	577,179	11,798	SH		SOLE		0	0	11,798
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,096,785	7,823	SH		SOLE		0	0	7,823
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,385,493	5,554	SH		SOLE		0	0	5,554
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	481,963	2,473	SH		SOLE		0	0	2,473
VANGUARD INDEX FDS	MID CAP ETF	922908629	431,964	2,048	SH		SOLE		0	0	2,048
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	845,278	10,179	SH		SOLE		0	0	10,179
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,758,270	15,312	SH		SOLE		0	0	15,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	647,121	4,076	SH		SOLE		0	0	4,076
VANGUARD INDEX FDS	SMALL CP ETF	922908751	656,522	3,463	SH		SOLE		0	0	3,463
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	545,523	2,521	SH		SOLE		0	0	2,521
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,769,761	28,269	SH		SOLE		0	0	28,269
VANGUARD INDEX FDS	VALUE ETF	922908744	1,583,178	11,463	SH		SOLE		0	0	11,463
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,205,130	29,830	SH		SOLE		0	0	29,830
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	491,576	8,065	SH		SOLE		0	0	8,065
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	307,511	2,815	SH		SOLE		0	0	2,815
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	689,546	14,420	SH		SOLE		0	0	14,420
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,991,618	98,532	SH		SOLE		0	0	98,532
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,002,803	16,725	SH		SOLE		0	0	16,725
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	649,518	8,097	SH		SOLE		0	0	8,097
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	371,442	5,670	SH		SOLE		0	0	5,670
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	576,708	12,389	SH		SOLE		0	0	12,389
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	360,138	6,152	SH		SOLE		0	0	6,152
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,582,315	25,160	SH		SOLE		0	0	25,160
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	415,309	2,697	SH		SOLE		0	0	2,697
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,989,732	54,152	SH		SOLE		0	0	54,152
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,365,550	30,231	SH		SOLE		0	0	30,231
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	462,574	7,424	SH		SOLE		0	0	7,424
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,013,895	28,568	SH		SOLE		0	0	28,568
VANGUARD WORLD FD	EXTENDED DUR	921910709	15,275,604	168,717	SH		SOLE		0	0	168,717
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	343,967	2,403	SH		SOLE		0	0	2,403
VANGUARD WORLD FDS	INF TECH ETF	92204A702	307,991	799	SH		SOLE		0	0	799
VERIZON COMMUNICATIONS INC	COM	92343V104	3,585,764	92,203	SH		SOLE		0	0	92,203
VIRTU FINL INC	CL A	928254101	420,204	22,233	SH		SOLE		0	0	22,233
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	447,162	38,024	SH		SOLE		0	0	38,024
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	287,514	12,198	SH		SOLE		0	0	12,198
VISA INC	COM CL A	92826C839	5,583,798	24,766	SH		SOLE		0	0	24,766
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	234,015	21,197	SH		SOLE		0	0	21,197
VS TRUST	2X LONG VIX FUT	92891H408	956,387	59,849	SH		SOLE		0	0	59,849
WALMART INC	COM	931142103	1,316,991	8,932	SH		SOLE		0	0	8,932
WASTE MGMT INC DEL	COM	94106L109	1,224,662	7,505	SH		SOLE		0	0	7,505
WATSCO INC	COM	942622200	886,650	2,787	SH		SOLE		0	0	2,787
WEC ENERGY GROUP INC	COM	92939U106	239,917	2,531	SH		SOLE		0	0	2,531
WELLS FARGO CO NEW	COM	949746101	1,193,825	31,938	SH		SOLE		0	0	31,938
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	563,424	479	SH		SOLE		0	0	479
WEST PHARMACEUTICAL SVSC INC	COM	955306105	722,403	2,085	SH		SOLE		0	0	2,085
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	66,516	69,000	PRN		SOLE		0	0	69,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	235,858	7,828	SH		SOLE		0	0	7,828
WILLIAMS COS INC	COM	969457100	1,062,512	35,583	SH		SOLE		0	0	35,583
WILLIAMS SONOMA INC	COM	969904101	1,078,327	8,863	SH		SOLE		0	0	8,863
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	956,559	19,028	SH		SOLE		0	0	19,028
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,387,271	22,253	SH		SOLE		0	0	22,253
WORLD GOLD TR	SPDR GLD MINIS	98149E303	720,132	18,413	SH		SOLE		0	0	18,413
WP CAREY INC	COM	92936U109	1,720,557	22,215	SH		SOLE		0	0	22,215
XCEL ENERGY INC	COM	98389B100	332,257	4,927	SH		SOLE		0	0	4,927
ZOETIS INC	CL A	98978V103	4,779,680	28,717	SH		SOLE		0	0	28,717

DFPG Investments 13F-HRQuarterly holdings report by institutional manager