DFPG Investments 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 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

OMB APPROVAL

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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	453,928	4,387	SH		SOLE		0	0	4,387
AAON INC	COM PAR $0.004	000360206	629,520	6,081	SH		SOLE		0	0	6,081
ABBOTT LABS	COM	002824100	2,164,932	20,180	SH		SOLE		0	0	20,180
ABBVIE INC	COM	00287Y109	3,829,623	27,815	SH		SOLE		0	0	27,815
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	721,165	85,751	SH		SOLE		0	0	85,751
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,620,582	11,357	SH		SOLE		0	0	11,357
ACCOLADE INC	COM	00437E102	148,824	10,285	SH		SOLE		0	0	10,285
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,434,027	8,411	SH		SOLE		0	0	8,411
ADVANCED MICRO DEVICES INC	COM	007903107	8,132,053	69,845	SH		SOLE		0	0	69,845
AES CORP	COM	00130H105	453,938	20,540	SH		SOLE		0	0	20,540
AFFIRM HLDGS INC	COM CL A	00827B106	1,235,500	70,000	SH		SOLE		0	0	70,000
AFLAC INC	COM	001055102	1,082,922	15,184	SH		SOLE		0	0	15,184
AGNICO EAGLE MINES LTD	COM	008474108	638,599	11,921	SH		SOLE		0	0	11,921
AIR PRODS & CHEMS INC	COM	009158106	2,248,315	7,530	SH		SOLE		0	0	7,530
AIRBNB INC	COM CL A	009066101	3,105,136	21,336	SH		SOLE		0	0	21,336
ALCON AG	ORD SHS	H01301128	358,719	4,228	SH		SOLE		0	0	4,228
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	355,394	2,976	SH		SOLE		0	0	2,976
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,022,215	43,677	SH		SOLE		0	0	43,677
ALIGN TECHNOLOGY INC	COM	016255101	547,100	1,597	SH		SOLE		0	0	1,597
ALLEGION PLC	ORD SHS	G0176J109	479,237	3,810	SH		SOLE		0	0	3,810
ALPHABET INC	CAP STK CL A	02079K305	10,872,629	89,098	SH		SOLE		0	0	89,098
ALPHABET INC	CAP STK CL C	02079K107	10,509,231	85,594	SH		SOLE		0	0	85,594
ALPS ETF TR	ALERIAN MLP	00162Q452	280,482	6,910	SH		SOLE		0	0	6,910
ALTRIA GROUP INC	COM	02209S103	2,963,577	65,306	SH		SOLE		0	0	65,306
AMAZON COM INC	COM	023135106	22,623,529	167,136	SH		SOLE		0	0	167,136
AMCOR PLC	ORD	G0250X107	1,179,143	118,151	SH		SOLE		0	0	118,151
AMERICAN ELEC PWR CO INC	COM	025537101	298,530	3,497	SH		SOLE		0	0	3,497
AMERICAN INTL GROUP INC	COM NEW	026874784	599,229	10,136	SH		SOLE		0	0	10,136
AMERISOURCEBERGEN CORP	COM	03073E105	1,428,028	7,440	SH		SOLE		0	0	7,440
AMGEN INC	COM	031162100	1,394,584	6,010	SH		SOLE		0	0	6,010
ANALOG DEVICES INC	COM	032654105	315,222	1,610	SH		SOLE		0	0	1,610
AON PLC	SHS CL A	G0403H108	351,880	1,058	SH		SOLE		0	0	1,058
APPFOLIO INC	COM CL A	03783C100	431,028	2,234	SH		SOLE		0	0	2,234
APPLE INC	COM	037833100	42,622,275	218,464	SH		SOLE		0	0	218,464
APPLIED MATLS INC	COM	038222105	704,452	4,969	SH		SOLE		0	0	4,969
ARCHER DANIELS MIDLAND CO	COM	039483102	331,389	4,091	SH		SOLE		0	0	4,091
ARES CAPITAL CORP	COM	04010L103	523,337	26,674	SH		SOLE		0	0	26,674
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	221,620	2,171	SH		SOLE		0	0	2,171
ARGENX SE	SPONSORED ADR	04016X101	300,177	568	SH		SOLE		0	0	568
ARK ETF TR	INNOVATION ETF	00214Q104	527,267	10,410	SH		SOLE		0	0	10,410
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	245,681	5,778	SH		SOLE		0	0	5,778
ASANA INC	CL A	04342Y104	1,154,760	48,601	SH		SOLE		0	0	48,601
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	210,233	841	SH		SOLE		0	0	841
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	117,271	14,901	SH		SOLE		0	0	14,901
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	773,080	1,080	SH		SOLE		0	0	1,080
ASSERTIO HOLDINGS INC	COM NEW	04546C205	58,697	10,992	SH		SOLE		0	0	10,992
ASSURANT INC	COM	04621X108	509,904	3,983	SH		SOLE		0	0	3,983
ASTRAZENECA PLC	SPONSORED ADR	046353108	662,450	9,807	SH		SOLE		0	0	9,807
AT&T INC	COM	00206R102	1,429,514	97,979	SH		SOLE		0	0	97,979
ATMOS ENERGY CORP	COM	049560105	1,646,788	13,591	SH		SOLE		0	0	13,591
ATRICURE INC	COM	04963C209	626,542	11,733	SH		SOLE		0	0	11,733
AUGMEDIX INC	COM	05105P107	115,875	25,750	SH		SOLE		0	0	25,750
AUTODESK INC	COM	052769106	1,338,518	6,110	SH		SOLE		0	0	6,110
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,714,814	7,225	SH		SOLE		0	0	7,225
AVANTOR INC	COM	05352A100	622,854	28,532	SH		SOLE		0	0	28,532
BADGER METER INC	COM	056525108	252,911	1,736	SH		SOLE		0	0	1,736
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131,079	16,426	SH		SOLE		0	0	16,426
BANK AMERICA CORP	COM	060505104	2,741,368	86,945	SH		SOLE		0	0	86,945
BARRICK GOLD CORP	COM	067901108	823,790	46,674	SH		SOLE		0	0	46,674
BAXTER INTL INC	COM	071813109	1,097,073	22,927	SH		SOLE		0	0	22,927
BCE INC	COM NEW	05534B760	262,762	5,987	SH		SOLE		0	0	5,987
BECTON DICKINSON & CO	COM	075887109	741,858	2,910	SH		SOLE		0	0	2,910
BENTLEY SYS INC	COM CL B	08265T208	743,965	13,792	SH		SOLE		0	0	13,792
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,657,495	10,681	SH		SOLE		0	0	10,681
BILL HOLDINGS INC	COM	090043100	1,554,244	11,701	SH		SOLE		0	0	11,701
BLACKLINE INC	COM	09239B109	426,823	7,373	SH		SOLE		0	0	7,373
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	107,400	12,801	SH		SOLE		0	0	12,801
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	291,189	28,520	SH		SOLE		0	0	28,520
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,148,219	22,847	SH		SOLE		0	0	22,847
BLACKROCK INC	COM	09247X101	438,097	586	SH		SOLE		0	0	586
BLACKSTONE INC	COM	09260D107	2,372,285	21,931	SH		SOLE		0	0	21,931
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,754,921	63,769	SH		SOLE		0	0	63,769
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,156,274	502,553	SH		SOLE		0	0	502,553
BOEING CO	COM	097023105	1,052,588	5,046	SH		SOLE		0	0	5,046
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,936,380	38,573	SH		SOLE		0	0	38,573
BORGWARNER INC	COM	099724106	239,846	5,222	SH		SOLE		0	0	5,222
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	332,286	45,456	SH		SOLE		0	0	45,456
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,152,156	18,565	SH		SOLE		0	0	18,565
BROADCOM INC	COM	11135F101	5,115,490	5,675	SH		SOLE		0	0	5,675
BROOKFIELD CORP	CL A LTD VT SH	11271J107	596,946	16,679	SH		SOLE		0	0	16,679
BUILDERS FIRSTSOURCE INC	COM	12008R107	207,532	1,438	SH		SOLE		0	0	1,438
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	620,789	9,787	SH		SOLE		0	0	9,787
CAMPING WORLD HLDGS INC	CL A	13462K109	506,415	15,900	SH		SOLE		0	0	15,900
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	961,783	11,912	SH		SOLE		0	0	11,912
CAPITAL ONE FINL CORP	COM	14040H105	455,639	3,863	SH		SOLE		0	0	3,863
CARDINAL HEALTH INC	COM	14149Y108	237,839	2,581	SH		SOLE		0	0	2,581
CARLISLE COS INC	COM	142339100	397,083	1,477	SH		SOLE		0	0	1,477
CARRIER GLOBAL CORPORATION	COM	14448C104	476,580	8,629	SH		SOLE		0	0	8,629
CASEYS GEN STORES INC	COM	147528103	724,346	2,846	SH		SOLE		0	0	2,846
CASTLE BIOSCIENCES INC	COM	14843C105	275,553	16,152	SH		SOLE		0	0	16,152
CATALENT INC	COM	148806102	531,615	11,477	SH		SOLE		0	0	11,477
CATERPILLAR INC	COM	149123101	4,631,191	17,626	SH		SOLE		0	0	17,626
CEMEX SAB DE CV	SPON ADR NEW	151290889	144,918	19,426	SH		SOLE		0	0	19,426
CENTENE CORP DEL	COM	15135B101	544,496	7,950	SH		SOLE		0	0	7,950
CERUS CORP	COM	157085101	35,098	12,020	SH		SOLE		0	0	12,020
CHEVRON CORP NEW	COM	166764100	6,212,909	40,164	SH		SOLE		0	0	40,164
CHOICE HOTELS INTL INC	COM	169905106	276,034	2,233	SH		SOLE		0	0	2,233
CHUBB LIMITED	COM	H1467J104	429,155	2,221	SH		SOLE		0	0	2,221
CION INVT CORP	COM	17259U204	266,937	24,245	SH		SOLE		0	0	24,245
CISCO SYS INC	COM	17275R102	5,579,482	106,418	SH		SOLE		0	0	106,418
CITIGROUP INC	COM NEW	172967424	2,899,607	61,019	SH		SOLE		0	0	61,019
CLOROX CO DEL	COM	189054109	523,404	3,382	SH		SOLE		0	0	3,382
CME GROUP INC	COM	12572Q105	277,520	1,489	SH		SOLE		0	0	1,489
COASTAL FINL CORP WA	COM NEW	19046P209	1,121,562	25,306	SH		SOLE		0	0	25,306
COCA COLA CO	COM	191216100	3,393,169	55,048	SH		SOLE		0	0	55,048
COLGATE PALMOLIVE CO	COM	194162103	906,869	11,867	SH		SOLE		0	0	11,867
COMCAST CORP NEW	CL A	20030N101	2,343,857	54,878	SH		SOLE		0	0	54,878
CONAGRA BRANDS INC	COM	205887102	693,423	21,290	SH		SOLE		0	0	21,290
CONOCOPHILLIPS	COM	20825C104	276,402	2,525	SH		SOLE		0	0	2,525
CONSOLIDATED EDISON INC	COM	209115104	701,483	7,503	SH		SOLE		0	0	7,503
CONSTELLATION BRANDS INC	CL A	21036P108	520,588	1,943	SH		SOLE		0	0	1,943
COOPER COS INC	COM NEW	216648402	734,404	1,860	SH		SOLE		0	0	1,860
COPART INC	COM	217204106	1,279,183	13,874	SH		SOLE		0	0	13,874
CORNING INC	COM	219350105	965,475	28,734	SH		SOLE		0	0	28,734
COSTCO WHSL CORP NEW	COM	22160K105	10,854,304	19,589	SH		SOLE		0	0	19,589
CRH PLC	ADR	12626K203	337,911	5,809	SH		SOLE		0	0	5,809
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,159,064	7,354	SH		SOLE		0	0	7,354
CRYOPORT INC	COM PAR $0.001	229050307	256,597	15,495	SH		SOLE		0	0	15,495
CSX CORP	COM	126408103	1,304,515	38,595	SH		SOLE		0	0	38,595
CUBESMART	COM	229663109	713,711	15,573	SH		SOLE		0	0	15,573
CUMMINS INC	COM	231021106	508,370	1,964	SH		SOLE		0	0	1,964
CVS HEALTH CORP	COM	126650100	1,530,905	20,582	SH		SOLE		0	0	20,582
DANAHER CORPORATION	COM	235851102	513,403	2,105	SH		SOLE		0	0	2,105
DARDEN RESTAURANTS INC	COM	237194105	609,848	3,557	SH		SOLE		0	0	3,557
DECKERS OUTDOOR CORP	COM	243537107	213,682	393	SH		SOLE		0	0	393
DEERE & CO	COM	244199105	2,282,999	5,234	SH		SOLE		0	0	5,234
DEVON ENERGY CORP NEW	COM	25179M103	714,606	14,117	SH		SOLE		0	0	14,117
DIAGEO PLC	SPON ADR NEW	25243Q205	957,839	5,331	SH		SOLE		0	0	5,331
DIGITAL RLTY TR INC	COM	253868103	288,627	2,382	SH		SOLE		0	0	2,382
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,006,814	29,534	SH		SOLE		0	0	29,534
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	344,628	10,800	SH		SOLE		0	0	10,800
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	999,362	35,704	SH		SOLE		0	0	35,704
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	968,397	19,532	SH		SOLE		0	0	19,532
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	434,699	7,593	SH		SOLE		0	0	7,593
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,715,649	35,049	SH		SOLE		0	0	35,049
DISNEY WALT CO	COM	254687106	2,654,105	30,493	SH		SOLE		0	0	30,493
DOCUSIGN INC	COM	256163106	570,407	10,528	SH		SOLE		0	0	10,528
DOLLAR GEN CORP NEW	COM	256677105	965,111	5,805	SH		SOLE		0	0	5,805
DONALDSON INC	COM	257651109	349,034	5,579	SH		SOLE		0	0	5,579
DOW INC	COM	260557103	638,062	12,080	SH		SOLE		0	0	12,080
DUKE ENERGY CORP NEW	COM NEW	26441C204	686,862	7,494	SH		SOLE		0	0	7,494
EATON CORP PLC	SHS	G29183103	504,173	2,403	SH		SOLE		0	0	2,403
EDWARDS LIFESCIENCES CORP	COM	28176E108	971,264	10,601	SH		SOLE		0	0	10,601
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	26,884	32,430	SH		SOLE		0	0	32,430
ELEVANCE HEALTH INC	COM	036752103	245,038	529	SH		SOLE		0	0	529
EMERSON ELEC CO	COM	291011104	557,969	6,087	SH		SOLE		0	0	6,087
ENBRIDGE INC	COM	29250N105	624,072	16,940	SH		SOLE		0	0	16,940
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,252,492	702,010	SH		SOLE		0	0	702,010
ENTEGRIS INC	COM	29362U104	727,769	6,711	SH		SOLE		0	0	6,711
ENTERPRISE PRODS PARTNERS L	COM	293792107	338,387	12,570	SH		SOLE		0	0	12,570
EOG RES INC	COM	26875P101	389,604	3,182	SH		SOLE		0	0	3,182
EQUITY RESIDENTIAL	SH BEN INT	29476L107	221,331	3,252	SH		SOLE		0	0	3,252
ESSEX PPTY TR INC	COM	297178105	1,858,926	7,648	SH		SOLE		0	0	7,648
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	250,606	4,852	SH		SOLE		0	0	4,852
EVERCORE INC	CLASS A	29977A105	448,272	3,217	SH		SOLE		0	0	3,217
EXTRA SPACE STORAGE INC	COM	30225T102	918,338	6,165	SH		SOLE		0	0	6,165
EXXON MOBIL CORP	COM	30231G102	4,064,117	39,993	SH		SOLE		0	0	39,993
FACTSET RESH SYS INC	COM	303075105	201,535	474	SH		SOLE		0	0	474
FASTENAL CO	COM	311900104	282,456	4,930	SH		SOLE		0	0	4,930
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	714,047	5,270	SH		SOLE		0	0	5,270
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	999,018	38,677	SH		SOLE		0	0	38,677
FIRST AMERN FINL CORP	COM	31847R102	450,027	7,654	SH		SOLE		0	0	7,654
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	603,842	7,445	SH		SOLE		0	0	7,445
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	375,105	3,490	SH		SOLE		0	0	3,490
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	603,085	6,482	SH		SOLE		0	0	6,482
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	786,366	10,356	SH		SOLE		0	0	10,356
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	210,604	1,206	SH		SOLE		0	0	1,206
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,031,356	50,853	SH		SOLE		0	0	50,853
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	955,452	19,930	SH		SOLE		0	0	19,930
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	972,281	21,849	SH		SOLE		0	0	21,849
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	292,642	4,221	SH		SOLE		0	0	4,221
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	387,720	2,506	SH		SOLE		0	0	2,506
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,247,360	30,693	SH		SOLE		0	0	30,693
FIRSTENERGY CORP	COM	337932107	905,808	23,125	SH		SOLE		0	0	23,125
FIRSTSERVICE CORP NEW	COM	33767E202	424,804	2,668	SH		SOLE		0	0	2,668
FMC CORP	COM NEW	302491303	685,428	7,168	SH		SOLE		0	0	7,168
FORD MTR CO DEL	COM	345370860	873,688	61,964	SH		SOLE		0	0	61,964
FOX FACTORY HLDG CORP	COM	35138V102	1,024,296	8,893	SH		SOLE		0	0	8,893
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	630,790	22,797	SH		SOLE		0	0	22,797
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	862,866	28,258	SH		SOLE		0	0	28,258
FREEPORT-MCMORAN INC	CL B	35671D857	1,235,911	30,389	SH		SOLE		0	0	30,389
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	262,710	52,125	SH		SOLE		0	0	52,125
FS KKR CAP CORP	COM	302635206	873,941	43,545	SH		SOLE		0	0	43,545
FTI CONSULTING INC	COM	302941109	535,095	2,670	SH		SOLE		0	0	2,670
GAP INC	COM	364760108	109,327	11,668	SH		SOLE		0	0	11,668
GARTNER INC	COM	366651107	939,422	2,555	SH		SOLE		0	0	2,555
GENERAL DYNAMICS CORP	COM	369550108	1,192,902	5,586	SH		SOLE		0	0	5,586
GENERAL MLS INC	COM	370334104	906,102	12,048	SH		SOLE		0	0	12,048
GENUINE PARTS CO	COM	372460105	1,164,541	6,929	SH		SOLE		0	0	6,929
GILEAD SCIENCES INC	COM	375558103	283,731	3,593	SH		SOLE		0	0	3,593
GLOBAL NET LEASE INC	COM NEW	379378201	179,286	16,022	SH		SOLE		0	0	16,022
GLOBAL PMTS INC	COM	37940X102	834,135	7,390	SH		SOLE		0	0	7,390
GLOBAL X FDS	EMERGING MKT GRT	37960A644	5,980,083	232,056	SH		SOLE		0	0	232,056
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,599,819	162,154	SH		SOLE		0	0	162,154
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,874,619	103,857	SH		SOLE		0	0	103,857
GLOBAL X FDS	US INFR DEV ETF	37954Y673	401,295	12,497	SH		SOLE		0	0	12,497
GOLDMAN SACHS GROUP INC	COM	38141G104	3,150,774	9,252	SH		SOLE		0	0	9,252
GRAINGER W W INC	COM	384802104	1,113,780	1,454	SH		SOLE		0	0	1,454
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	846,739	20,478	SH		SOLE		0	0	20,478
GSK PLC	SPONSORED ADR	37733W204	275,027	7,815	SH		SOLE		0	0	7,815
GUIDEWIRE SOFTWARE INC	COM	40171V100	470,279	5,891	SH		SOLE		0	0	5,891
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	548,662	8,200	SH		SOLE		0	0	8,200
HALEON PLC	SPON ADS	405552100	329,005	37,948	SH		SOLE		0	0	37,948
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	416,609	13,795	SH		SOLE		0	0	13,795
HCA HEALTHCARE INC	COM	40412C101	406,268	1,417	SH		SOLE		0	0	1,417
HDFC BANK LTD	SPONSORED ADS	40415F101	208,164	2,951	SH		SOLE		0	0	2,951
HEALTHEQUITY INC	COM	42226A107	6,326,924	99,983	SH		SOLE		0	0	99,983
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	231,418	13,400	SH		SOLE		0	0	13,400
HOME DEPOT INC	COM	437076102	2,104,591	6,588	SH		SOLE		0	0	6,588
HONEYWELL INTL INC	COM	438516106	328,176	1,600	SH		SOLE		0	0	1,600
HUMANA INC	COM	444859102	771,984	1,726	SH		SOLE		0	0	1,726
ICON PLC	SHS	G4705A100	383,160	1,550	SH		SOLE		0	0	1,550
IDEX CORP	COM	45167R104	509,617	2,413	SH		SOLE		0	0	2,413
ILLINOIS TOOL WKS INC	COM	452308109	636,821	2,498	SH		SOLE		0	0	2,498
ILLUMINA INC	COM	452327109	1,849,544	10,023	SH		SOLE		0	0	10,023
INDEPENDENCE RLTY TR INC	COM	45378A106	255,252	14,536	SH		SOLE		0	0	14,536
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	44,665	10,867	SH		SOLE		0	0	10,867
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,748,637	62,340	SH		SOLE		0	0	62,340
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,624,524	71,001	SH		SOLE		0	0	71,001
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	726,185	23,335	SH		SOLE		0	0	23,335
INTEL CORP	COM	458140100	6,099,567	177,004	SH		SOLE		0	0	177,004
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	575,116	7,016	SH		SOLE		0	0	7,016
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,421,581	17,874	SH		SOLE		0	0	17,874
INTUIT	COM	461202103	1,277,194	2,552	SH		SOLE		0	0	2,552
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,302,283	3,724	SH		SOLE		0	0	3,724
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,424,392	51,385	SH		SOLE		0	0	51,385
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	176,454	15,492	SH		SOLE		0	0	15,492
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,781,786	28,309	SH		SOLE		0	0	28,309
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,789,133	49,125	SH		SOLE		0	0	49,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,525,841	16,396	SH		SOLE		0	0	16,396
INVESCO QQQ TR	UNIT SER 1	46090E103	10,010,369	25,957	SH		SOLE		0	0	25,957
IRON MTN INC DEL	COM	46284V101	358,551	5,762	SH		SOLE		0	0	5,762
ISHARES GOLD TR	ISHARES NEW	464285204	4,354,464	116,181	SH		SOLE		0	0	116,181
ISHARES INC	CORE MSCI EMKT	46434G103	2,873,152	56,670	SH		SOLE		0	0	56,670
ISHARES INC	ESG AWR MSCI EM	46434G863	839,095	25,747	SH		SOLE		0	0	25,747
ISHARES INC	MSCI EMRG CHN	46434G764	860,384	16,031	SH		SOLE		0	0	16,031
ISHARES TR	0-3 MNTH TREASRY	46436E718	280,886	2,796	SH		SOLE		0	0	2,796
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,452,524	148,459	SH		SOLE		0	0	148,459
ISHARES TR	0-5YR HI YL CP	46434V407	2,170,549	52,152	SH		SOLE		0	0	52,152
ISHARES TR	1 3 YR TREAS BD	464287457	5,117,691	63,002	SH		SOLE		0	0	63,002
ISHARES TR	10-20 YR TRS ETF	464288653	751,809	6,770	SH		SOLE		0	0	6,770
ISHARES TR	20 YR TR BD ETF	464287432	22,038,164	214,067	SH		SOLE		0	0	214,067
ISHARES TR	7-10 YR TRSY BD	464287440	20,247,322	208,456	SH		SOLE		0	0	208,456
ISHARES TR	CORE MSCI EAFE	46432F842	522,004	7,521	SH		SOLE		0	0	7,521
ISHARES TR	CORE MSCI INTL	46435G326	698,464	11,131	SH		SOLE		0	0	11,131
ISHARES TR	CORE MSCI TOTAL	46432F834	3,725,330	57,865	SH		SOLE		0	0	57,865
ISHARES TR	CORE S&P SCP ETF	464287804	965,413	9,265	SH		SOLE		0	0	9,265
ISHARES TR	CORE S&P TTL STK	464287150	1,279,962	12,693	SH		SOLE		0	0	12,693
ISHARES TR	CORE S&P US GWT	464287671	437,637	4,372	SH		SOLE		0	0	4,372
ISHARES TR	CORE S&P US VLU	464287663	2,123,217	26,310	SH		SOLE		0	0	26,310
ISHARES TR	CORE S&P500 ETF	464287200	12,381,019	27,065	SH		SOLE		0	0	27,065
ISHARES TR	CORE TOTAL USD	46434V613	8,131,861	178,174	SH		SOLE		0	0	178,174
ISHARES TR	CORE US AGGBD ET	464287226	1,183,626	12,025	SH		SOLE		0	0	12,025
ISHARES TR	EAFE GRWTH ETF	464288885	3,306,839	34,102	SH		SOLE		0	0	34,102
ISHARES TR	EAFE VALUE ETF	464288877	2,472,985	48,970	SH		SOLE		0	0	48,970
ISHARES TR	ESG ADV TTL USD	46436E619	1,028,324	24,060	SH		SOLE		0	0	24,060
ISHARES TR	ESG AW MSCI EAFE	46435G516	915,035	12,238	SH		SOLE		0	0	12,238
ISHARES TR	ESG AWARE MSCI	46435U663	897,413	24,124	SH		SOLE		0	0	24,124
ISHARES TR	ESG AWR MSCI USA	46435G425	3,415,060	34,001	SH		SOLE		0	0	34,001
ISHARES TR	ESG AWR US AGRGT	46435U549	1,219,994	25,722	SH		SOLE		0	0	25,722
ISHARES TR	ESG AWRE USD ETF	46435G193	1,434,757	62,859	SH		SOLE		0	0	62,859
ISHARES TR	ESG EAFE ETF	46436E759	672,087	10,807	SH		SOLE		0	0	10,807
ISHARES TR	ESG MSCI USA ETF	46436E767	1,221,176	32,713	SH		SOLE		0	0	32,713
ISHARES TR	FALN ANGLS USD	46435G474	306,684	12,041	SH		SOLE		0	0	12,041
ISHARES TR	FLTG RATE NT ETF	46429B655	442,366	8,720	SH		SOLE		0	0	8,720
ISHARES TR	IBONDS 24 TRM HG	46435U184	233,943	10,123	SH		SOLE		0	0	10,123
ISHARES TR	IBOXX HI YD ETF	464288513	871,159	11,537	SH		SOLE		0	0	11,537
ISHARES TR	IBOXX INV CP ETF	464287242	765,321	7,053	SH		SOLE		0	0	7,053
ISHARES TR	INTL EQTY FACTOR	46434V274	1,613,315	58,666	SH		SOLE		0	0	58,666
ISHARES TR	ISHS 1-5YR INVS	464288646	346,662	6,896	SH		SOLE		0	0	6,896
ISHARES TR	JPMORGAN USD EMG	464288281	1,110,456	12,726	SH		SOLE		0	0	12,726
ISHARES TR	MBS ETF	464288588	3,357,238	35,822	SH		SOLE		0	0	35,822
ISHARES TR	MORNINGSTAR GRWT	464287119	483,904	7,498	SH		SOLE		0	0	7,498
ISHARES TR	MORNINGSTAR VALU	464288109	862,256	12,708	SH		SOLE		0	0	12,708
ISHARES TR	MORNINGSTR US EQ	464287127	739,493	11,768	SH		SOLE		0	0	11,768
ISHARES TR	MRGSTR MD CP ETF	464288208	431,368	6,585	SH		SOLE		0	0	6,585
ISHARES TR	MRGSTR MD CP GRW	464288307	2,347,931	37,180	SH		SOLE		0	0	37,180
ISHARES TR	MRGSTR MD CP VAL	464288406	2,779,058	42,094	SH		SOLE		0	0	42,094
ISHARES TR	MRNING SM CP ETF	464288703	221,221	3,868	SH		SOLE		0	0	3,868
ISHARES TR	MSCI ACWI EX US	464288240	3,004,231	59,396	SH		SOLE		0	0	59,396
ISHARES TR	MSCI EAFE MIN VL	46429B689	848,018	12,326	SH		SOLE		0	0	12,326
ISHARES TR	MSCI INDIA ETF	46429B598	18,670,710	418,157	SH		SOLE		0	0	418,157
ISHARES TR	MSCI KLD400 SOC	464288570	1,367,224	15,708	SH		SOLE		0	0	15,708
ISHARES TR	MSCI USA MIN VOL	46429B697	4,992,718	66,641	SH		SOLE		0	0	66,641
ISHARES TR	MSCI USA QLT FCT	46432F339	3,432,910	24,731	SH		SOLE		0	0	24,731
ISHARES TR	NATIONAL MUN ETF	464288414	3,903,367	36,348	SH		SOLE		0	0	36,348
ISHARES TR	RUS 1000 ETF	464287622	375,919	1,499	SH		SOLE		0	0	1,499
ISHARES TR	RUS 1000 GRW ETF	464287614	1,752,076	6,140	SH		SOLE		0	0	6,140
ISHARES TR	RUS 1000 VAL ETF	464287598	212,060	1,316	SH		SOLE		0	0	1,316
ISHARES TR	RUS 2000 GRW ETF	464287648	407,066	1,612	SH		SOLE		0	0	1,612
ISHARES TR	RUS 2000 VAL ETF	464287630	329,654	2,208	SH		SOLE		0	0	2,208
ISHARES TR	RUS MID CAP ETF	464287499	525,023	6,931	SH		SOLE		0	0	6,931
ISHARES TR	RUSEL 2500 ETF	46435G268	882,817	14,692	SH		SOLE		0	0	14,692
ISHARES TR	RUSSELL 2000 ETF	464287655	901,541	4,581	SH		SOLE		0	0	4,581
ISHARES TR	S&P 500 GRWT ETF	464287309	202,898	2,813	SH		SOLE		0	0	2,813
ISHARES TR	SHORT TREAS BD	464288679	916,839	8,316	SH		SOLE		0	0	8,316
ISHARES TR	SHRT NAT MUN ETF	464288158	1,837,942	17,630	SH		SOLE		0	0	17,630
ISHARES TR	U S EQUITY FACTR	46434V282	3,086,266	67,195	SH		SOLE		0	0	67,195
ISHARES TR	U.S. TECH ETF	464287721	1,533,363	13,548	SH		SOLE		0	0	13,548
ISHARES TR	US AER DEF ETF	464288760	8,755,492	75,733	SH		SOLE		0	0	75,733
ISHARES TR	US INFRASTRUC	46435U713	644,163	16,092	SH		SOLE		0	0	16,092
ISHARES TR	US TREAS BD ETF	46429B267	5,849,714	254,280	SH		SOLE		0	0	254,280
ISHARES TR	USD INV GRDE ETF	464288620	1,325,651	26,365	SH		SOLE		0	0	26,365
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,654,597	55,511	SH		SOLE		0	0	55,511
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	469,906	8,470	SH		SOLE		0	0	8,470
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,545,823	50,784	SH		SOLE		0	0	50,784
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,415,128	31,218	SH		SOLE		0	0	31,218
JD.COM INC	SPON ADR CL A	47215P106	281,413	7,729	SH		SOLE		0	0	7,729
JOHNSON & JOHNSON	COM	478160104	6,825,345	42,997	SH		SOLE		0	0	42,997
JONES LANG LASALLE INC	COM	48020Q107	598,843	3,492	SH		SOLE		0	0	3,492
JPMORGAN CHASE & CO	COM	46625H100	6,334,474	41,066	SH		SOLE		0	0	41,066
KELLOGG CO	COM	487836108	565,529	8,418	SH		SOLE		0	0	8,418
KIMBERLY-CLARK CORP	COM	494368103	532,235	3,932	SH		SOLE		0	0	3,932
KLA CORP	COM NEW	482480100	263,604	560	SH		SOLE		0	0	560
KROGER CO	COM	501044101	235,934	5,022	SH		SOLE		0	0	5,022
L3HARRIS TECHNOLOGIES INC	COM	502431109	216,128	1,087	SH		SOLE		0	0	1,087
LEAR CORP	COM NEW	521865204	255,455	1,714	SH		SOLE		0	0	1,714
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	693,342	25,360	SH		SOLE		0	0	25,360
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	330,351	47,193	SH		SOLE		0	0	47,193
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	491,640	11,568	SH		SOLE		0	0	11,568
LILLY ELI & CO	COM	532457108	2,644,493	5,831	SH		SOLE		0	0	5,831
LINDE PLC	SHS	G54950103	1,147,127	3,061	SH		SOLE		0	0	3,061
LOCKHEED MARTIN CORP	COM	539830109	4,177,656	9,253	SH		SOLE		0	0	9,253
LOWES COS INC	COM	548661107	2,900,353	12,562	SH		SOLE		0	0	12,562
M D C HLDGS INC	COM	552676108	252,892	5,160	SH		SOLE		0	0	5,160
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	328,923	1,733	SH		SOLE		0	0	1,733
MARATHON PETE CORP	COM	56585A102	767,936	6,289	SH		SOLE		0	0	6,289
MARRIOTT INTL INC NEW	CL A	571903202	336,995	1,772	SH		SOLE		0	0	1,772
MARSH & MCLENNAN COS INC	COM	571748102	1,517,392	8,099	SH		SOLE		0	0	8,099
MASTERCARD INCORPORATED	CL A	57636Q104	3,746,238	9,406	SH		SOLE		0	0	9,406
MCCORMICK & CO INC	COM NON VTG	579780206	1,013,371	11,775	SH		SOLE		0	0	11,775
MCDONALDS CORP	COM	580135101	3,178,656	10,807	SH		SOLE		0	0	10,807
MEDTRONIC PLC	SHS	G5960L103	3,787,945	43,984	SH		SOLE		0	0	43,984
MERCADOLIBRE INC	COM	58733R102	224,312	183	SH		SOLE		0	0	183
MERCK & CO INC	COM	58933Y105	1,650,382	15,577	SH		SOLE		0	0	15,577
META PLATFORMS INC	CL A	30303M102	13,939,517	44,111	SH		SOLE		0	0	44,111
METLIFE INC	COM	59156R108	634,789	10,534	SH		SOLE		0	0	10,534
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,306,037	14,238	SH		SOLE		0	0	14,238
MICRON TECHNOLOGY INC	COM	595112103	460,853	7,094	SH		SOLE		0	0	7,094
MICROSOFT CORP	COM	594918104	22,279,682	62,746	SH		SOLE		0	0	62,746
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	143,191	18,548	SH		SOLE		0	0	18,548
MOELIS & CO	CL A	60786M105	1,771,929	34,588	SH		SOLE		0	0	34,588
MONDELEZ INTL INC	CL A	609207105	1,951,614	26,658	SH		SOLE		0	0	26,658
MONOLITHIC PWR SYS INC	COM	609839105	248,887	433	SH		SOLE		0	0	433
MORGAN STANLEY	COM NEW	617446448	1,048,290	11,253	SH		SOLE		0	0	11,253
MORNINGSTAR INC	COM	617700109	483,759	2,261	SH		SOLE		0	0	2,261
MP MATERIALS CORP	COM CL A	553368101	319,277	13,259	SH		SOLE		0	0	13,259
NCINO INC	COM	63947X101	468,070	15,065	SH		SOLE		0	0	15,065
NETFLIX INC	COM	64110L106	4,646,473	9,729	SH		SOLE		0	0	9,729
NEWMONT CORP	COM	651639106	395,596	8,756	SH		SOLE		0	0	8,756
NEXTERA ENERGY INC	COM	65339F101	749,681	10,398	SH		SOLE		0	0	10,398
NIKE INC	CL B	654106103	3,177,461	28,918	SH		SOLE		0	0	28,918
NIKOLA CORP	COM	654110105	108,262	41,800	SH		SOLE		0	0	41,800
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	270,042	12,197	SH		SOLE		0	0	12,197
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	272,792	6,162	SH		SOLE		0	0	6,162
NORTHROP GRUMMAN CORP	COM	666807102	791,571	1,790	SH		SOLE		0	0	1,790
NOVARTIS AG	SPONSORED ADR	66987V109	213,708	2,070	SH		SOLE		0	0	2,070
NOVO-NORDISK A S	ADR	670100205	1,800,635	11,238	SH		SOLE		0	0	11,238
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	408,193	28,625	SH		SOLE		0	0	28,625
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	333,342	13,270	SH		SOLE		0	0	13,270
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	261,857	16,469	SH		SOLE		0	0	16,469
NVIDIA CORPORATION	COM	67066G104	35,038,175	74,427	SH		SOLE		0	0	74,427
NXP SEMICONDUCTORS N V	COM	N6596X109	320,507	1,455	SH		SOLE		0	0	1,455
OCCIDENTAL PETE CORP	COM	674599105	8,848,995	147,091	SH		SOLE		0	0	147,091
OMEGA HEALTHCARE INVS INC	COM	681936100	311,136	9,521	SH		SOLE		0	0	9,521
OMNICOM GROUP INC	COM	681919106	219,626	2,502	SH		SOLE		0	0	2,502
ON SEMICONDUCTOR CORP	COM	682189105	266,902	2,619	SH		SOLE		0	0	2,619
ONEOK INC NEW	COM	682680103	210,182	3,245	SH		SOLE		0	0	3,245
ORACLE CORP	COM	68389X105	2,711,474	22,845	SH		SOLE		0	0	22,845
OTIS WORLDWIDE CORP	COM	68902V107	441,776	5,016	SH		SOLE		0	0	5,016
OWENS CORNING NEW	COM	690742101	842,309	6,178	SH		SOLE		0	0	6,178
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,546,041	180,059	SH		SOLE		0	0	180,059
PALO ALTO NETWORKS INC	COM	697435105	4,438,578	18,043	SH		SOLE		0	0	18,043
PAYCOM SOFTWARE INC	COM	70432V102	806,275	2,206	SH		SOLE		0	0	2,206
PAYPAL HLDGS INC	COM	70450Y103	3,124,365	42,096	SH		SOLE		0	0	42,096
PAYSIGN INC	COM	70451A104	22,542	10,996	SH		SOLE		0	0	10,996
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	206,600	8,936	SH		SOLE		0	0	8,936
PEPSICO INC	COM	713448108	3,681,495	19,765	SH		SOLE		0	0	19,765
PERRIGO CO PLC	SHS	G97822103	571,238	16,683	SH		SOLE		0	0	16,683
PFIZER INC	COM	717081103	2,140,241	58,733	SH		SOLE		0	0	58,733
PG&E CORP	COM	69331C108	1,273,235	71,772	SH		SOLE		0	0	71,772
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,090,180	22,095	SH		SOLE		0	0	22,095
PHILIP MORRIS INTL INC	COM	718172109	6,139,427	62,159	SH		SOLE		0	0	62,159
PINNACLE FINL PARTNERS INC	COM	72346Q104	390,232	5,589	SH		SOLE		0	0	5,589
PINNACLE WEST CAP CORP	COM	723484101	250,367	3,038	SH		SOLE		0	0	3,038
PINTEREST INC	CL A	72352L106	642,455	21,530	SH		SOLE		0	0	21,530
PIONEER NAT RES CO	COM	723787107	252,972	1,204	SH		SOLE		0	0	1,204
PJT PARTNERS INC	COM CL A	69343T107	811,644	10,482	SH		SOLE		0	0	10,482
PNC FINL SVCS GROUP INC	COM	693475105	391,054	2,954	SH		SOLE		0	0	2,954
POLARIS INC	COM	731068102	957,089	7,071	SH		SOLE		0	0	7,071
POOL CORP	COM	73278L105	1,141,246	3,118	SH		SOLE		0	0	3,118
PORCH GROUP INC	COM	733245104	26,294	17,647	SH		SOLE		0	0	17,647
PROCORE TECHNOLOGIES INC	COM	74275K108	658,753	9,085	SH		SOLE		0	0	9,085
PROCTER AND GAMBLE CO	COM	742718109	3,417,684	22,741	SH		SOLE		0	0	22,741
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,267,209	23,716	SH		SOLE		0	0	23,716
PROSHARES TR	SHORT S&P 500 NE	74347B425	416,708	30,708	SH		SOLE		0	0	30,708
PROSHARES TR	ULTRAPRO QQQ	74347X831	356,201	7,690	SH		SOLE		0	0	7,690
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,510,615	125,468	SH		SOLE		0	0	125,468
PUBLIC STORAGE	COM	74460D109	459,443	1,568	SH		SOLE		0	0	1,568
QUALCOMM INC	COM	747525103	3,361,441	27,017	SH		SOLE		0	0	27,017
QURATE RETAIL INC	COM SER A	74915M100	47,922	45,209	SH		SOLE		0	0	45,209
RAYMOND JAMES FINL INC	COM	754730109	502,009	4,581	SH		SOLE		0	0	4,581
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,885,697	30,195	SH		SOLE		0	0	30,195
RBC BEARINGS INC	COM	75524B104	946,274	4,260	SH		SOLE		0	0	4,260
REALTY INCOME CORP	COM	756109104	297,266	4,816	SH		SOLE		0	0	4,816
RELX PLC	SPONSORED ADR	759530108	465,301	14,024	SH		SOLE		0	0	14,024
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	392,164	9,607	SH		SOLE		0	0	9,607
REPUBLIC SVCS INC	COM	760759100	232,064	1,553	SH		SOLE		0	0	1,553
RESMED INC	COM	761152107	471,860	2,164	SH		SOLE		0	0	2,164
ROSS STORES INC	COM	778296103	4,336,667	38,507	SH		SOLE		0	0	38,507
ROYCE MICRO-CAP TR INC	COM	780915104	636,371	69,397	SH		SOLE		0	0	69,397
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	840,614	18,610	SH		SOLE		0	0	18,610
SAIA INC	COM	78709Y105	216,104	544	SH		SOLE		0	0	544
SALESFORCE INC	COM	79466L302	4,532,950	19,341	SH		SOLE		0	0	19,341
SAP SE	SPON ADR	803054204	781,871	5,468	SH		SOLE		0	0	5,468
SCHWAB CHARLES CORP	COM	808513105	10,897,887	165,019	SH		SOLE		0	0	165,019
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	271,085	3,639	SH		SOLE		0	0	3,639
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,316,872	16,879	SH		SOLE		0	0	16,879
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,065,815	15,607	SH		SOLE		0	0	15,607
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	273,979	4,577	SH		SOLE		0	0	4,577
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	380,908	5,638	SH		SOLE		0	0	5,638
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,121,999	13,585	SH		SOLE		0	0	13,585
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	547,767	15,597	SH		SOLE		0	0	15,597
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	483,840	2,734	SH		SOLE		0	0	2,734
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	987,625	13,216	SH		SOLE		0	0	13,216
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,647,469	110,397	SH		SOLE		0	0	110,397
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	382,105	3,487	SH		SOLE		0	0	3,487
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	713,203	8,537	SH		SOLE		0	0	8,537
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,563,802	8,697	SH		SOLE		0	0	8,697
SERVICE CORP INTL	COM	817565104	628,346	9,432	SH		SOLE		0	0	9,432
SERVICENOW INC	COM	81762P102	4,219,734	6,995	SH		SOLE		0	0	6,995
SERVISFIRST BANCSHARES INC	COM	81768T108	381,496	7,858	SH		SOLE		0	0	7,858
SHELL PLC	SPON ADS	780259305	701,744	11,368	SH		SOLE		0	0	11,368
SHERWIN WILLIAMS CO	COM	824348106	1,104,752	4,122	SH		SOLE		0	0	4,122
SHOPIFY INC	CL A	82509L107	475,017	6,962	SH		SOLE		0	0	6,962
SHORE BANCSHARES INC	COM	825107105	238,651	18,851	SH		SOLE		0	0	18,851
SM ENERGY CO	COM	78454L100	2,614,300	75,210	SH		SOLE		0	0	75,210
SMUCKER J M CO	COM NEW	832696405	683,033	4,563	SH		SOLE		0	0	4,563
SNAP ON INC	COM	833034101	204,720	696	SH		SOLE		0	0	696
SNOWFLAKE INC	CL A	833445109	4,517,191	24,358	SH		SOLE		0	0	24,358
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	312,775	3,919	SH		SOLE		0	0	3,919
SOFI TECHNOLOGIES INC	COM	83406F102	1,332,222	135,251	SH		SOLE		0	0	135,251
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,494,904	15,807	SH		SOLE		0	0	15,807
SOUTHERN CO	COM	842587107	509,894	7,270	SH		SOLE		0	0	7,270
SOUTHERN COPPER CORP	COM	84265V105	945,552	12,318	SH		SOLE		0	0	12,318
SOUTHWEST AIRLS CO	COM	844741108	736,243	19,712	SH		SOLE		0	0	19,712
SPDR GOLD TR	GOLD SHS	78463V107	25,391,203	138,244	SH		SOLE		0	0	138,244
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,854,377	264,389	SH		SOLE		0	0	264,389
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,606,380	74,129	SH		SOLE		0	0	74,129
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	382,603	12,015	SH		SOLE		0	0	12,015
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,797,383	19,326	SH		SOLE		0	0	19,326
SPDR SER TR	BBG CONV SEC ETF	78464A359	482,073	6,727	SH		SOLE		0	0	6,727
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,218,581	24,207	SH		SOLE		0	0	24,207
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	206,194	2,226	SH		SOLE		0	0	2,226
SPDR SER TR	HLTH CR EQUIP	78464A581	30,295,479	308,728	SH		SOLE		0	0	308,728
SPDR SER TR	ICE PFD SEC ETF	78464A292	287,430	8,580	SH		SOLE		0	0	8,580
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	448,228	9,500	SH		SOLE		0	0	9,500
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	541,723	21,531	SH		SOLE		0	0	21,531
SPDR SER TR	PORT MTG BK ETF	78464A383	1,388,558	63,231	SH		SOLE		0	0	63,231
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,231,693	53,645	SH		SOLE		0	0	53,645
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,107,922	36,980	SH		SOLE		0	0	36,980
SPDR SER TR	PORTFOLIO S&P400	78464A847	427,028	8,943	SH		SOLE		0	0	8,943
SPDR SER TR	PORTFOLIO S&P500	78464A854	550,656	10,291	SH		SOLE		0	0	10,291
SPDR SER TR	PORTFOLIO S&P600	78468R853	721,769	17,760	SH		SOLE		0	0	17,760
SPDR SER TR	PORTFOLIO SHORT	78464A474	953,707	32,384	SH		SOLE		0	0	32,384
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,082,347	113,408	SH		SOLE		0	0	113,408
SPDR SER TR	PRTFLO S&P500 HI	78468R788	376,702	9,800	SH		SOLE		0	0	9,800
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,513,466	168,918	SH		SOLE		0	0	168,918
SPDR SER TR	RUSSELL YIELD	78468R770	274,649	2,770	SH		SOLE		0	0	2,770
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,038,759	27,436	SH		SOLE		0	0	27,436
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,054,013	28,631	SH		SOLE		0	0	28,631
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,410,000	17,599	SH		SOLE		0	0	17,599
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,419,057	17,519	SH		SOLE		0	0	17,519
SPDR SER TR	S&P DIVID ETF	78464A763	639,422	5,102	SH		SOLE		0	0	5,102
SPIRE INC	COM	84857L101	200,715	3,123	SH		SOLE		0	0	3,123
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,671,551	107,481	SH		SOLE		0	0	107,481
SPS COMM INC	COM	78463M107	294,654	1,529	SH		SOLE		0	0	1,529
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	333,146	7,970	SH		SOLE		0	0	7,970
STAG INDL INC	COM	85254J102	285,097	7,613	SH		SOLE		0	0	7,613
STANLEY BLACK & DECKER INC	COM	854502101	205,682	2,076	SH		SOLE		0	0	2,076
STARBUCKS CORP	COM	855244109	922,168	9,056	SH		SOLE		0	0	9,056
STARWOOD PPTY TR INC	COM	85571B105	939,282	44,264	SH		SOLE		0	0	44,264
STATE STR CORP	COM	857477103	787,532	11,351	SH		SOLE		0	0	11,351
STERIS PLC	SHS USD	G8473T100	311,438	1,369	SH		SOLE		0	0	1,369
STEVANATO GROUP S P A	ORD SHS	T9224W109	828,856	24,661	SH		SOLE		0	0	24,661
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	36,707	28,455	SH		SOLE		0	0	28,455
SUN LIFE FINANCIAL INC.	COM	866796105	277,211	5,332	SH		SOLE		0	0	5,332
SUNCOR ENERGY INC NEW	COM	867224107	265,892	9,125	SH		SOLE		0	0	9,125
SYSCO CORP	COM	871829107	1,480,202	19,962	SH		SOLE		0	0	19,962
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	505,204	4,902	SH		SOLE		0	0	4,902
TARGET CORP	COM	87612E106	514,694	3,879	SH		SOLE		0	0	3,879
TECHNIPFMC PLC	COM	G87110105	613,315	34,092	SH		SOLE		0	0	34,092
TELEDYNE TECHNOLOGIES INC	COM	879360105	239,128	588	SH		SOLE		0	0	588
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	83,341	11,872	SH		SOLE		0	0	11,872
TERADATA CORP DEL	COM	88076W103	666,943	11,931	SH		SOLE		0	0	11,931
TESLA INC	COM	88160R101	5,705,201	19,588	SH		SOLE		0	0	19,588
TETRA TECHNOLOGIES INC DEL	COM	88162F105	50,977	12,343	SH		SOLE		0	0	12,343
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	87,485	10,220	SH		SOLE		0	0	10,220
TEXAS INSTRS INC	COM	882508104	458,360	2,496	SH		SOLE		0	0	2,496
THE CIGNA GROUP	COM	125523100	968,015	3,308	SH		SOLE		0	0	3,308
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	322,928	43,346	SH		SOLE		0	0	43,346
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,275,765	4,249	SH		SOLE		0	0	4,249
THOMSON REUTERS CORP.	COM	884903808	296,286	2,233	SH		SOLE		0	0	2,233
TIMKEN CO	COM	887389104	799,146	8,567	SH		SOLE		0	0	8,567
TRAVELERS COMPANIES INC	COM	89417E109	630,441	3,696	SH		SOLE		0	0	3,696
TRITON INTL LTD	CL A	G9078F107	936,719	11,092	SH		SOLE		0	0	11,092
UNILEVER PLC	SPON ADR NEW	904767704	453,497	8,586	SH		SOLE		0	0	8,586
UNION PAC CORP	COM	907818108	2,720,220	12,696	SH		SOLE		0	0	12,696
UNITED PARCEL SERVICE INC	CL B	911312106	3,977,225	21,381	SH		SOLE		0	0	21,381
UNITEDHEALTH GROUP INC	COM	91324P102	4,495,343	8,925	SH		SOLE		0	0	8,925
US BANCORP DEL	COM NEW	902973304	1,436,995	36,931	SH		SOLE		0	0	36,931
UTZ BRANDS INC	COM CL A	918090101	446,814	25,993	SH		SOLE		0	0	25,993
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	351,511	3,657	SH		SOLE		0	0	3,657
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	700,704	9,242	SH		SOLE		0	0	9,242
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,951,759	109,063	SH		SOLE		0	0	109,063
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	592,482	12,116	SH		SOLE		0	0	12,116
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,183,973	7,547	SH		SOLE		0	0	7,547
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,788,919	6,100	SH		SOLE		0	0	6,100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	629,088	2,942	SH		SOLE		0	0	2,942
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	207,541	1,449	SH		SOLE		0	0	1,449
VANGUARD INDEX FDS	MID CAP ETF	922908629	593,170	2,599	SH		SOLE		0	0	2,599
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	693,291	8,056	SH		SOLE		0	0	8,056
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,436,167	15,388	SH		SOLE		0	0	15,388
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,612,322	9,319	SH		SOLE		0	0	9,319
VANGUARD INDEX FDS	SMALL CP ETF	922908751	779,703	3,758	SH		SOLE		0	0	3,758
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,185,929	4,964	SH		SOLE		0	0	4,964
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,472,121	28,489	SH		SOLE		0	0	28,489
VANGUARD INDEX FDS	VALUE ETF	922908744	1,633,308	11,287	SH		SOLE		0	0	11,287
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,582,575	62,051	SH		SOLE		0	0	62,051
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,080,643	9,377	SH		SOLE		0	0	9,377
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	812,676	17,207	SH		SOLE		0	0	17,207
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,841,457	95,870	SH		SOLE		0	0	95,870
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,496,830	25,370	SH		SOLE		0	0	25,370
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	697,634	8,786	SH		SOLE		0	0	8,786
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	638,530	10,037	SH		SOLE		0	0	10,037
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	961,850	20,855	SH		SOLE		0	0	20,855
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	468,261	8,100	SH		SOLE		0	0	8,100
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,538,238	20,957	SH		SOLE		0	0	20,957
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	493,051	2,996	SH		SOLE		0	0	2,996
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,336,892	57,902	SH		SOLE		0	0	57,902
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,323,057	27,848	SH		SOLE		0	0	27,848
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	522,936	8,346	SH		SOLE		0	0	8,346
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,332,835	30,788	SH		SOLE		0	0	30,788
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,829,994	137,080	SH		SOLE		0	0	137,080
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	366,493	2,281	SH		SOLE		0	0	2,281
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	306,598	2,910	SH		SOLE		0	0	2,910
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	428,651	1,759	SH		SOLE		0	0	1,759
VANGUARD WORLD FDS	INF TECH ETF	92204A702	478,080	1,043	SH		SOLE		0	0	1,043
VERIZON COMMUNICATIONS INC	COM	92343V104	4,065,395	119,676	SH		SOLE		0	0	119,676
VIRTU FINL INC	CL A	928254101	506,224	27,290	SH		SOLE		0	0	27,290
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	533,065	42,374	SH		SOLE		0	0	42,374
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	838,946	35,171	SH		SOLE		0	0	35,171
VISA INC	COM CL A	92826C839	6,310,513	26,139	SH		SOLE		0	0	26,139
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133,884	14,034	SH		SOLE		0	0	14,034
VOLITIONRX LTD	COM	928661107	38,461	25,138	SH		SOLE		0	0	25,138
VS TRUST	2X LONG VIX FUT	92891H408	252,739	62,098	SH		SOLE		0	0	62,098
WALMART INC	COM	931142103	787,762	5,095	SH		SOLE		0	0	5,095
WASTE MGMT INC DEL	COM	94106L109	1,646,552	9,877	SH		SOLE		0	0	9,877
WATSCO INC	COM	942622200	991,493	2,684	SH		SOLE		0	0	2,684
WEC ENERGY GROUP INC	COM	92939U106	267,678	2,986	SH		SOLE		0	0	2,986
WELLS FARGO CO NEW	COM	949746101	2,066,587	44,673	SH		SOLE		0	0	44,673
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	305,181	267	SH		SOLE		0	0	267
WEST PHARMACEUTICAL SVSC INC	COM	955306105	782,838	2,030	SH		SOLE		0	0	2,030
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	67,172	69,000	PRN		SOLE		0	0	69,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	250,445	7,308	SH		SOLE		0	0	7,308
WILLIAMS COS INC	COM	969457100	1,194,100	35,837	SH		SOLE		0	0	35,837
WILLIAMS SONOMA INC	COM	969904101	305,584	2,319	SH		SOLE		0	0	2,319
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	934,502	18,520	SH		SOLE		0	0	18,520
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,533,108	22,519	SH		SOLE		0	0	22,519
WORKDAY INC	CL A	98138H101	861,618	3,719	SH		SOLE		0	0	3,719
WORLD GOLD TR	SPDR GLD MINIS	98149E303	464,485	11,834	SH		SOLE		0	0	11,834
WP CAREY INC	COM	92936U109	602,487	8,524	SH		SOLE		0	0	8,524
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	181,729	11,839	SH		SOLE		0	0	11,839
YUM BRANDS INC	COM	988498101	201,009	1,479	SH		SOLE		0	0	1,479
ZOETIS INC	CL A	98978V103	6,584,332	38,530	SH		SOLE		0	0	38,530

DFPG Investments 13F-HRQuarterly holdings report by institutional manager