Beacon Pointe Advisors 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	7,091	54,862	SH		SOLE		54,862	0	0
ABB LTD	SPONSORED ADR	000375204	562	20,967	SH		SOLE		20,967	0	0
ABBOTT LABS	COM	002824100	20,141	185,330	SH		SOLE		185,330	0	0
ABBVIE INC	COM	00287Y109	11,906	77,636	SH		SOLE		77,636	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	29	10,000	SH		SOLE		10,000	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,857	337,839	SH		SOLE		337,839	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	408	29,157	SH		SOLE		29,157	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,474	59,322	SH		SOLE		59,322	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	497	6,390	SH		SOLE		6,390	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,373	14,729	SH		SOLE		14,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,597	387,225	SH		SOLE		387,225	0	0
AFLAC INC	COM	001055102	403	7,294	SH		SOLE		7,294	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	628	5,280	SH		SOLE		5,280	0	0
AGILON HEALTH INC	COM	00857U107	370	16,956	SH		SOLE		16,956	0	0
AGNC INVT CORP	COM	00123Q104	216	19,421	SH		SOLE		19,421	0	0
AGNICO EAGLE MINES LTD	COM	008474108	287	6,221	SH		SOLE		6,221	0	0
AIR PRODS & CHEMS INC	COM	009158106	625	2,620	SH		SOLE		2,620	0	0
AIRBNB INC	COM CL A	009066101	2,629	29,582	SH		SOLE		29,582	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	267	2,927	SH		SOLE		2,927	0	0
ALBEMARLE CORP	COM	012653101	284	1,355	SH		SOLE		1,355	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	389	14,582	SH		SOLE		14,582	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,132	9,958	SH		SOLE		9,958	0	0
ALIGN TECHNOLOGY INC	COM	016255101	243	1,017	SH		SOLE		1,017	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	757	20,037	SH		SOLE		20,037	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,508	130,339	SH		SOLE		130,339	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	838	21,695	SH		SOLE		21,695	0	0
ALLSTATE CORP	COM	020002101	909	7,166	SH		SOLE		7,166	0	0
ALLY FINL INC	COM	02005N100	281	8,439	SH		SOLE		8,439	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	235	1,601	SH		SOLE		1,601	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,143	8,738	SH		SOLE		8,738	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,631	25,979	SH		SOLE		25,979	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	383	7,626	SH		SOLE		7,626	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,323	38,400	SH		SOLE		38,400	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,031	37,036	SH		SOLE		37,036	0	0
ALTRA INDL MOTION CORP	COM	02208R106	241	6,807	SH		SOLE		6,807	0	0
ALTRIA GROUP INC	COM	02209S103	3,865	92,546	SH		SOLE		92,546	0	0
AMAZON COM INC	COM	023135106	57,169	538,884	SH		SOLE		538,884	0	0
AMCOR PLC	ORD	G0250X107	127	10,187	SH		SOLE		10,187	0	0
AMEREN CORP	COM	023608102	346	3,826	SH		SOLE		3,826	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	201	9,793	SH		SOLE		9,793	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	372	29,157	SH		SOLE		29,157	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	867	13,416	SH		SOLE		13,416	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	322	6,096	SH		SOLE		6,096	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,224	23,141	SH		SOLE		23,141	0	0
AMERICAN EXPRESS CO	COM	025816109	3,431	24,683	SH		SOLE		24,683	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	212	1,521	SH		SOLE		1,521	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	935	18,283	SH		SOLE		18,283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,709	26,219	SH		SOLE		26,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,109	7,456	SH		SOLE		7,456	0	0
AMERIPRISE FINL INC	COM	03076C106	492	2,058	SH		SOLE		2,058	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	285	2,009	SH		SOLE		2,009	0	0
AMETEK INC	COM	031100100	411	3,731	SH		SOLE		3,731	0	0
AMGEN INC	COM	031162100	26,010	106,967	SH		SOLE		106,967	0	0
AMPHENOL CORP NEW	CL A	032095101	2,362	36,684	SH		SOLE		36,684	0	0
ANALOG DEVICES INC	COM	032654105	1,775	12,161	SH		SOLE		12,161	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	180	18,000	SH		SOLE		18,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,565	47,626	SH		SOLE		47,626	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	147	24,779	SH		SOLE		24,779	0	0
AON PLC	SHS CL A	G0403H108	437	1,617	SH		SOLE		1,617	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	391	8,067	SH		SOLE		8,067	0	0
APPFOLIO INC	COM CL A	03783C100	228	2,513	SH		SOLE		2,513	0	0
APPLE INC	COM	037833100	198,037	1,448,481	SH		SOLE		1,448,481	0	0
APPLIED MATLS INC	COM	038222105	1,148	12,619	SH		SOLE		12,619	0	0
APTIV PLC	SHS	G6095L109	464	5,212	SH		SOLE		5,212	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	38	60,000	SH		SOLE		60,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	567	12,458	SH		SOLE		12,458	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	579	7,505	SH		SOLE		7,505	0	0
ARES CAPITAL CORP	COM	04010L103	310	17,212	SH		SOLE		17,212	0	0
ARROW ELECTRS INC	COM	042735100	466	4,138	SH		SOLE		4,138	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	236	2,299	SH		SOLE		2,299	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	473	998	SH		SOLE		998	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	804	12,152	SH		SOLE		12,152	0	0
AT&T INC	COM	00206R102	4,934	236,376	SH		SOLE		236,376	0	0
ATLAS CORP	SHARES	Y0436Q109	161	15,000	SH		SOLE		15,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	703	3,756	SH		SOLE		3,756	0	0
ATMOS ENERGY CORP	COM	049560105	438	3,918	SH		SOLE		3,918	0	0
AUTODESK INC	COM	052769106	1,016	5,895	SH		SOLE		5,895	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,359	87,411	SH		SOLE		87,411	0	0
AUTOZONE INC	COM	053332102	467	219	SH		SOLE		219	0	0
AVANGRID INC	COM	05351W103	245	5,288	SH		SOLE		5,288	0	0
BAKER HUGHES COMPANY	CL A	05722G100	223	7,762	SH		SOLE		7,762	0	0
BALL CORP	COM	058498106	216	3,174	SH		SOLE		3,174	0	0
BANCFIRST CORP	COM	05945F103	1,151	12,024	SH		SOLE		12,024	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	60	12,978	SH		SOLE		12,978	0	0
BANCO SANTANDER S.A.	ADR	05964H105	46	16,302	SH		SOLE		16,302	0	0
BANK FIRST CORP	COM	06211J100	1,504	19,862	SH		SOLE		19,862	0	0
BANK MONTREAL QUE	COM	063671101	5,114	53,179	SH		SOLE		53,179	0	0
BANK NEW YORK MELLON CORP	COM	064058100	407	9,823	SH		SOLE		9,823	0	0
BANK OZK	COM	06417N103	217	5,809	SH		SOLE		5,809	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,924	55,214	SH		SOLE		55,214	0	0
BARCLAYS PLC	ADR	06738E204	147	19,496	SH		SOLE		19,496	0	0
BARINGS BDC INC	COM	06759L103	128	13,765	SH		SOLE		13,765	0	0
BARRICK GOLD CORP	COM	067901108	413	23,410	SH		SOLE		23,410	0	0
BAUSCH HEALTH COS INC	COM	071734107	99	11,900	SH		SOLE		11,900	0	0
BAXTER INTL INC	COM	071813109	1,243	19,295	SH		SOLE		19,295	0	0
BCE INC	COM NEW	05534B760	275	5,602	SH		SOLE		5,602	0	0
BECTON DICKINSON & CO	COM	075887109	1,375	5,584	SH		SOLE		5,584	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,271	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,808	299,650	SH		SOLE		299,650	0	0
BIOGEN INC	COM	09062X103	255	1,256	SH		SOLE		1,256	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,266	15,292	SH		SOLE		15,292	0	0
BIONTECH SE	SPONSORED ADS	09075V102	234	1,569	SH		SOLE		1,569	0	0
BK OF AMERICA CORP	COM	060505104	16,708	536,688	SH		SOLE		536,688	0	0
BLACK HILLS CORP	COM	092113109	960	13,208	SH		SOLE		13,208	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	1,812	76,570	SH		SOLE		76,570	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	3,849	177,760	SH		SOLE		177,760	0	0
BLACKROCK INC	COM	09247X101	2,558	4,200	SH		SOLE		4,200	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	351	28,802	SH		SOLE		28,802	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	137	15,412	SH		SOLE		15,412	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	400	12,227	SH		SOLE		12,227	0	0
BLACKSTONE INC	COM	09260D107	4,519	49,515	SH		SOLE		49,515	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,584	129,580	SH		SOLE		129,580	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,008	84,875	SH		SOLE		84,875	0	0
BLINK CHARGING CO	COM	09354A100	168	10,063	SH		SOLE		10,063	0	0
BLOCK INC	CL A	852234103	836	13,660	SH		SOLE		13,660	0	0
BOEING CO	COM	097023105	10,384	75,841	SH		SOLE		75,841	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,227	1,250	SH		SOLE		1,250	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	478	12,804	SH		SOLE		12,804	0	0
BP PLC	SPONSORED ADR	055622104	930	32,820	SH		SOLE		32,820	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	313	15,286	SH		SOLE		15,286	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	2,727	1,498,300	SH		SOLE		1,498,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,740	308,206	SH		SOLE		308,206	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	304	7,130	SH		SOLE		7,130	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	248	12,272	SH		SOLE		12,272	0	0
BROADCOM INC	COM	11135F101	12,049	24,944	SH		SOLE		24,944	0	0
BROADSTONE NET LEASE INC	COM	11135E203	306	14,925	SH		SOLE		14,925	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,771	72,483	SH		SOLE		72,483	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	202	4,745	SH		SOLE		4,745	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	372	20,194	SH		SOLE		20,194	0	0
BROWN FORMAN CORP	CL B	115637209	221	3,151	SH		SOLE		3,151	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	226	2,209	SH		SOLE		2,209	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	358	2,395	SH		SOLE		2,395	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	121	10,874	SH		SOLE		10,874	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,281	119,536	SH		SOLE		119,536	0	0
CANADIAN NATL RY CO	COM	136375102	9,867	87,782	SH		SOLE		87,782	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,793	97,335	SH		SOLE		97,335	0	0
CAPITAL ONE FINL CORP	COM	14040H105	452	4,330	SH		SOLE		4,330	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	893	24,936	SH		SOLE		24,936	0	0
CATERPILLAR INC	COM	149123101	9,665	53,990	SH		SOLE		53,990	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	189	25,975	SH		SOLE		25,975	0	0
CBRE GROUP INC	CL A	12504L109	739	10,023	SH		SOLE		10,023	0	0
CELANESE CORP DEL	COM	150870103	271	2,274	SH		SOLE		2,274	0	0
CF INDS HLDGS INC	COM	125269100	1,074	12,586	SH		SOLE		12,586	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	490	35,685	SH		SOLE		35,685	0	0
CHARLES RIV LABS INTL INC	COM	159864107	727	3,416	SH		SOLE		3,416	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	794	1,709	SH		SOLE		1,709	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,774	20,849	SH		SOLE		20,849	0	0
CHEVRON CORP NEW	COM	166764100	18,567	128,274	SH		SOLE		128,274	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,379	1,821	SH		SOLE		1,821	0	0
CHUBB LIMITED	COM	H1467J104	3,745	19,015	SH		SOLE		19,015	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,601	28,001	SH		SOLE		28,001	0	0
CIENA CORP	COM NEW	171779309	377	8,169	SH		SOLE		8,169	0	0
CIGNA CORP NEW	COM	125523100	8,718	33,083	SH		SOLE		33,083	0	0
CINCINNATI FINL CORP	COM	172062101	743	6,258	SH		SOLE		6,258	0	0
CINTAS CORP	COM	172908105	546	1,468	SH		SOLE		1,468	0	0
CION INVT CORP	COM	17259U204	456	52,162	SH		SOLE		52,162	0	0
CISCO SYS INC	COM	17275R102	19,086	447,213	SH		SOLE		447,213	0	0
CITIGROUP INC	COM NEW	172967424	3,980	86,452	SH		SOLE		86,452	0	0
CITIZENS FINL GROUP INC	COM	174610105	479	13,464	SH		SOLE		13,464	0	0
CITRIX SYS INC	COM	177376100	233	2,413	SH		SOLE		2,413	0	0
CLEARWAY ENERGY INC	CL A	18539C105	277	8,650	SH		SOLE		8,650	0	0
CLOROX CO DEL	COM	189054109	945	6,703	SH		SOLE		6,703	0	0
CME GROUP INC	COM	12572Q105	478	2,348	SH		SOLE		2,348	0	0
CMS ENERGY CORP	COM	125896100	251	3,701	SH		SOLE		3,701	0	0
COCA COLA CO	COM	191216100	10,372	164,681	SH		SOLE		164,681	0	0
COGNEX CORP	COM	192422103	1,154	26,994	SH		SOLE		26,994	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	264	3,886	SH		SOLE		3,886	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	155	11,466	SH		SOLE		11,466	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,959	74,414	SH		SOLE		74,414	0	0
COMCAST CORP NEW	CL A	20030N101	2,561	65,106	SH		SOLE		65,106	0	0
COMMERCE BANCSHARES INC	COM	200525103	412	6,215	SH		SOLE		6,215	0	0
COMMERCIAL METALS CO	COM	201723103	284	8,545	SH		SOLE		8,545	0	0
CONAGRA BRANDS INC	COM	205887102	347	10,143	SH		SOLE		10,143	0	0
CONOCOPHILLIPS	COM	20825C104	4,277	47,638	SH		SOLE		47,638	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,053	11,059	SH		SOLE		11,059	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,856	16,544	SH		SOLE		16,544	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	213	3,726	SH		SOLE		3,726	0	0
COPART INC	COM	217204106	265	2,440	SH		SOLE		2,440	0	0
CORMEDIX INC	COM	21900C308	44	11,000	SH		SOLE		11,000	0	0
CORNING INC	COM	219350105	1,419	45,013	SH		SOLE		45,013	0	0
CORTEVA INC	COM	22052L104	1,514	27,915	SH		SOLE		27,915	0	0
COSTAR GROUP INC	COM	22160N109	599	9,913	SH		SOLE		9,913	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,350	32,037	SH		SOLE		32,037	0	0
COTERRA ENERGY INC	COM	127097103	321	12,482	SH		SOLE		12,482	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,030	41,696	SH		SOLE		41,696	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,114	24,428	SH		SOLE		24,428	0	0
CSX CORP	COM	126408103	1,432	49,250	SH		SOLE		49,250	0	0
CUMMINS INC	COM	231021106	3,406	17,600	SH		SOLE		17,600	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1,163	207,868	SH		SOLE		207,868	0	0
CVS HEALTH CORP	COM	126650100	5,270	56,894	SH		SOLE		56,894	0	0
DANAHER CORPORATION	COM	235851102	4,874	19,209	SH		SOLE		19,209	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,058	9,351	SH		SOLE		9,351	0	0
DARLING INGREDIENTS INC	COM	237266101	253	4,207	SH		SOLE		4,207	0	0
DATADOG INC	CL A COM	23804L103	391	4,109	SH		SOLE		4,109	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	568	16,330	SH		SOLE		16,330	0	0
DEERE & CO	COM	244199105	4,786	15,985	SH		SOLE		15,985	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	273	5,887	SH		SOLE		5,887	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	734	25,327	SH		SOLE		25,327	0	0
DESKTOP METAL INC	COM CL A	25058X105	25	11,412	SH		SOLE		11,412	0	0
DEVON ENERGY CORP NEW	COM	25179M103	699	12,534	SH		SOLE		12,534	0	0
DEXCOM INC	COM	252131107	1,686	22,579	SH		SOLE		22,579	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,701	9,798	SH		SOLE		9,798	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	288	2,398	SH		SOLE		2,398	0	0
DIGITAL RLTY TR INC	COM	253868103	1,188	9,136	SH		SOLE		9,136	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,119	98,817	SH		SOLE		98,817	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,100	107,258	SH		SOLE		107,258	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,899	146,679	SH		SOLE		146,679	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,831	405,934	SH		SOLE		405,934	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,018	114,020	SH		SOLE		114,020	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,724	1,361,344	SH		SOLE		1,361,344	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,649	335,038	SH		SOLE		335,038	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	480	22,442	SH		SOLE		22,442	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,512	104,055	SH		SOLE		104,055	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	780	37,046	SH		SOLE		37,046	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,115	91,500	SH		SOLE		91,500	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	495	23,720	SH		SOLE		23,720	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,175	50,404	SH		SOLE		50,404	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,338	59,397	SH		SOLE		59,397	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	523	22,614	SH		SOLE		22,614	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	558	24,723	SH		SOLE		24,723	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,622	179,635	SH		SOLE		179,635	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	506	21,655	SH		SOLE		21,655	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	181	27,000	SH		SOLE		27,000	0	0
DISCOVER FINL SVCS	COM	254709108	338	3,571	SH		SOLE		3,571	0	0
DISNEY WALT CO	COM	254687106	17,228	182,547	SH		SOLE		182,547	0	0
DOCUSIGN INC	COM	256163106	478	8,381	SH		SOLE		8,381	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,222	4,978	SH		SOLE		4,978	0	0
DOMINION ENERGY INC	COM	25746U109	3,466	43,369	SH		SOLE		43,369	0	0
DOVER CORP	COM	260003108	336	2,780	SH		SOLE		2,780	0	0
DOW INC	COM	260557103	2,401	46,555	SH		SOLE		46,555	0	0
DOXIMITY INC	CL A	26622P107	825	23,729	SH		SOLE		23,729	0	0
DTE ENERGY CO	COM	233331107	697	5,498	SH		SOLE		5,498	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,000	46,578	SH		SOLE		46,578	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,776	31,832	SH		SOLE		31,832	0	0
EAST WEST BANCORP INC	COM	27579R104	430	8,717	SH		SOLE		8,717	0	0
EASTMAN CHEM CO	COM	277432100	428	4,735	SH		SOLE		4,735	0	0
EATON CORP PLC	SHS	G29183103	2,048	16,264	SH		SOLE		16,264	0	0
EATON VANCE MUN BD FD	COM	27827X101	399	37,276	SH		SOLE		37,276	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	261	10,900	SH		SOLE		10,900	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	156	10,400	SH		SOLE		10,400	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,355	174,236	SH		SOLE		174,236	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	263	23,200	SH		SOLE		23,200	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,772	110,000	SH		SOLE		110,000	0	0
EBAY INC.	COM	278642103	396	9,460	SH		SOLE		9,460	0	0
ECOLAB INC	COM	278865100	4,578	29,812	SH		SOLE		29,812	0	0
EDISON INTL	COM	281020107	1,021	16,165	SH		SOLE		16,165	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,537	47,741	SH		SOLE		47,741	0	0
ELECTRONIC ARTS INC	COM	285512109	297	2,442	SH		SOLE		2,442	0	0
ELEVANCE HEALTH INC	COM	036752103	4,919	10,240	SH		SOLE		10,240	0	0
EMERSON ELEC CO	COM	291011104	3,324	41,792	SH		SOLE		41,792	0	0
ENBRIDGE INC	COM	29250N105	1,784	42,214	SH		SOLE		42,214	0	0
ENERGOUS CORP	COM	29272C103	10	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,983	298,503	SH		SOLE		298,503	0	0
ENTERGY CORP NEW	COM	29364G103	1,127	9,998	SH		SOLE		9,998	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,157	211,381	SH		SOLE		211,381	0	0
EOG RES INC	COM	26875P101	3,596	32,577	SH		SOLE		32,577	0	0
EQUIFAX INC	COM	294429105	913	5,003	SH		SOLE		5,003	0	0
EQUINIX INC	COM	29444U700	4,216	6,381	SH		SOLE		6,381	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,415	33,448	SH		SOLE		33,448	0	0
ERICSSON	ADR B SEK 10	294821608	93	12,786	SH		SOLE		12,786	0	0
ESSENTIAL UTILS INC	COM	29670G102	375	8,164	SH		SOLE		8,164	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	142	24,536	SH		SOLE		24,536	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	333	7,227	SH		SOLE		7,227	0	0
EVERSOURCE ENERGY	COM	30040W108	1,068	12,627	SH		SOLE		12,627	0	0
EXACT SCIENCES CORP	COM	30063P105	229	5,865	SH		SOLE		5,865	0	0
EXELON CORP	COM	30161N101	559	12,347	SH		SOLE		12,347	0	0
EXP WORLD HLDGS INC	COM	30212W100	698	59,329	SH		SOLE		59,329	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	842	8,960	SH		SOLE		8,960	0	0
EXPEDITORS INTL WASH INC	COM	302130109	986	10,147	SH		SOLE		10,147	0	0
EXXON MOBIL CORP	COM	30231G102	20,116	234,892	SH		SOLE		234,892	0	0
FASTENAL CO	COM	311900104	3,038	60,959	SH		SOLE		60,959	0	0
FATE THERAPEUTICS INC	COM	31189P102	226	9,100	SH		SOLE		9,100	0	0
FEDEX CORP	COM	31428X106	3,801	16,744	SH		SOLE		16,744	0	0
FERRARI N V	COM	N3167Y103	1,163	6,337	SH		SOLE		6,337	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	845	19,599	SH		SOLE		19,599	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,958	60,724	SH		SOLE		60,724	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	420	4,560	SH		SOLE		4,560	0	0
FIFTH THIRD BANCORP	COM	316773100	1,199	35,591	SH		SOLE		35,591	0	0
FIRST BANCORP N C	COM	318910106	2,355	67,485	SH		SOLE		67,485	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,846	47,040	SH		SOLE		47,040	0	0
FIRST FNDTN INC	COM	32026V104	205	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	522	23,923	SH		SOLE		23,923	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	607	17,007	SH		SOLE		17,007	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	231	1,594	SH		SOLE		1,594	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,062	61,667	SH		SOLE		61,667	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	299	5,908	SH		SOLE		5,908	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	677	25,211	SH		SOLE		25,211	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	788	7,633	SH		SOLE		7,633	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	429	4,582	SH		SOLE		4,582	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	231	3,608	SH		SOLE		3,608	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	231	5,080	SH		SOLE		5,080	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	301	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,861	227,484	SH		SOLE		227,484	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	405	7,728	SH		SOLE		7,728	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,659	40,572	SH		SOLE		40,572	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	565	28,274	SH		SOLE		28,274	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,898	14,996	SH		SOLE		14,996	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	553	13,376	SH		SOLE		13,376	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,164	19,506	SH		SOLE		19,506	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,369	131,816	SH		SOLE		131,816	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,233	86,166	SH		SOLE		86,166	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	547	13,992	SH		SOLE		13,992	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	640	21,290	SH		SOLE		21,290	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	321	9,890	SH		SOLE		9,890	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,558	76,782	SH		SOLE		76,782	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	520	16,336	SH		SOLE		16,336	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	140	12,976	SH		SOLE		12,976	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,342	188,680	SH		SOLE		188,680	0	0
FIRSTENERGY CORP	COM	337932107	1,281	33,356	SH		SOLE		33,356	0	0
FISERV INC	COM	337738108	805	9,073	SH	��	SOLE		9,073	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	898	17,710	SH		SOLE		17,710	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	4,598	61,825	SH		SOLE		61,825	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	334	13,137	SH		SOLE		13,137	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	268	13,251	SH		SOLE		13,251	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	16,250	409,791	SH		SOLE		409,791	0	0
FORD MTR CO DEL	COM	345370860	2,428	218,386	SH		SOLE		218,386	0	0
FORTINET INC	COM	34959E109	289	5,122	SH		SOLE		5,122	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,592	88,408	SH		SOLE		88,408	0	0
FS KKR CAP CORP	COM	302635206	2,145	110,552	SH		SOLE		110,552	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	58	11,900	SH		SOLE		11,900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	301	1,863	SH		SOLE		1,863	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	86	23,650	SH		SOLE		23,650	0	0
GELESIS HLDGS INC	COM	36850R204	185	119,149	SH		SOLE		119,149	0	0
GENERAC HLDGS INC	COM	368736104	475	2,265	SH		SOLE		2,265	0	0
GENERAL DYNAMICS CORP	COM	369550108	665	3,007	SH		SOLE		3,007	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,851	60,326	SH		SOLE		60,326	0	0
GENERAL MLS INC	COM	370334104	2,123	28,102	SH		SOLE		28,102	0	0
GENERAL MTRS CO	COM	37045V100	1,934	60,829	SH		SOLE		60,829	0	0
GENUINE PARTS CO	COM	372460105	324	2,439	SH		SOLE		2,439	0	0
GILEAD SCIENCES INC	COM	375558103	2,053	33,180	SH		SOLE		33,180	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	46	19,630	SH		SOLE		19,630	0	0
GLOBAL PMTS INC	COM	37940X102	625	5,664	SH		SOLE		5,664	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	356	8,327	SH		SOLE		8,327	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	355	17,309	SH		SOLE		17,309	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,054	60,327	SH		SOLE		60,327	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	440	6,039	SH		SOLE		6,039	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	305	13,410	SH		SOLE		13,410	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,320	35,756	SH		SOLE		35,756	0	0
GLOBE LIFE INC	COM	37959E102	285	2,931	SH		SOLE		2,931	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	382	3,858	SH		SOLE		3,858	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	392	13,179	SH		SOLE		13,179	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,057	20,381	SH		SOLE		20,381	0	0
GRAINGER W W INC	COM	384802104	515	1,133	SH		SOLE		1,133	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	494	40,000	SH		SOLE		40,000	0	0
HALLIBURTON CO	COM	406216101	500	15,986	SH		SOLE		15,986	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	280	6,340	SH		SOLE		6,340	0	0
HANESBRANDS INC	COM	410345102	124	12,038	SH		SOLE		12,038	0	0
HANOVER INS GROUP INC	COM	410867105	222	1,511	SH		SOLE		1,511	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	410	6,281	SH		SOLE		6,281	0	0
HCA HEALTHCARE INC	COM	40412C101	568	3,382	SH		SOLE		3,382	0	0
HENRY JACK & ASSOC INC	COM	426281101	407	2,258	SH		SOLE		2,258	0	0
HERCULES CAPITAL INC	COM	427096508	171	12,698	SH		SOLE		12,698	0	0
HERITAGE COMM CORP	COM	426927109	111	10,365	SH		SOLE		10,365	0	0
HERSHEY CO	COM	427866108	2,029	9,429	SH		SOLE		9,429	0	0
HESS CORP	COM	42809H107	209	1,954	SH		SOLE		1,954	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206	15,931	SH		SOLE		15,931	0	0
HILLTOP HOLDINGS INC	COM	432748101	326	12,242	SH		SOLE		12,242	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	268	2,410	SH		SOLE		2,410	0	0
HOLLEY INC	COM	43538H103	106	10,103	SH		SOLE		10,103	0	0
HOLOGIC INC	COM	436440101	393	5,641	SH		SOLE		5,641	0	0
HOME DEPOT INC	COM	437076102	36,948	134,749	SH		SOLE		134,749	0	0
HONEYWELL INTL INC	COM	438516106	16,651	95,888	SH		SOLE		95,888	0	0
HOSTESS BRANDS INC	CL A	44109J106	208	9,868	SH		SOLE		9,868	0	0
HOWMET AEROSPACE INC	COM	443201108	313	9,878	SH		SOLE		9,878	0	0
HP INC	COM	40434L105	698	21,257	SH		SOLE		21,257	0	0
HUBBELL INC	COM	443510607	666	3,716	SH		SOLE		3,716	0	0
HUBSPOT INC	COM	443573100	232	777	SH		SOLE		777	0	0
HUMANA INC	COM	444859102	1,034	2,218	SH		SOLE		2,218	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	211	17,396	SH		SOLE		17,396	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	250	1,143	SH		SOLE		1,143	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	284	5,915	SH		SOLE		5,915	0	0
IDACORP INC	COM	451107106	330	3,101	SH		SOLE		3,101	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,746	31,525	SH		SOLE		31,525	0	0
ILLUMINA INC	COM	452327109	270	1,481	SH		SOLE		1,481	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	16	25,540	SH		SOLE		25,540	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	113	11,526	SH		SOLE		11,526	0	0
INGERSOLL RAND INC	COM	45687V106	297	7,118	SH		SOLE		7,118	0	0
INGLES MKTS INC	CL A	457030104	266	3,065	SH		SOLE		3,065	0	0
INGREDION INC	COM	457187102	279	3,174	SH		SOLE		3,174	0	0
INNOVATE CORP	COM	45784J105	22	12,800	SH		SOLE		12,800	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,257	44,232	SH		SOLE		44,232	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,143	38,732	SH		SOLE		38,732	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	660	20,380	SH		SOLE		20,380	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,544	87,493	SH		SOLE		87,493	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,557	85,055	SH		SOLE		85,055	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	238	7,852	SH		SOLE		7,852	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	433	14,300	SH		SOLE		14,300	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	338	11,256	SH		SOLE		11,256	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	987	34,384	SH		SOLE		34,384	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	842	29,399	SH		SOLE		29,399	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,571	95,005	SH		SOLE		95,005	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,509	52,700	SH		SOLE		52,700	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	685	23,517	SH		SOLE		23,517	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,822	61,999	SH		SOLE		61,999	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,950	66,075	SH		SOLE		66,075	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	296	9,591	SH		SOLE		9,591	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	338	11,113	SH		SOLE		11,113	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,603	82,049	SH		SOLE		82,049	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,742	63,816	SH		SOLE		63,816	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,307	85,458	SH		SOLE		85,458	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	337	13,050	SH		SOLE		13,050	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,121	39,846	SH		SOLE		39,846	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,339	47,411	SH		SOLE		47,411	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,448	87,129	SH		SOLE		87,129	0	0
INTEL CORP	COM	458140100	25,117	671,932	SH		SOLE		671,932	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	527	5,574	SH		SOLE		5,574	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,949	91,863	SH		SOLE		91,863	0	0
INTERNATIONAL PAPER CO	COM	460146103	431	10,301	SH		SOLE		10,301	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	215	7,865	SH		SOLE		7,865	0	0
INTUIT	COM	461202103	3,015	7,840	SH		SOLE		7,840	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,576	7,864	SH		SOLE		7,864	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,391	54,045	SH		SOLE		54,045	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	528	5,620	SH		SOLE		5,620	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	482	18,085	SH		SOLE		18,085	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	452	26,799	SH		SOLE		26,799	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	211	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,018	16,405	SH		SOLE		16,405	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	246	1,797	SH		SOLE		1,797	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,435	27,650	SH		SOLE		27,650	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	213	1,861	SH		SOLE		1,861	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	308	16,000	SH		SOLE		16,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	482	23,700	SH		SOLE		23,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	567	27,200	SH		SOLE		27,200	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	507	23,945	SH		SOLE		23,945	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	261	13,500	SH		SOLE		13,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	536	25,850	SH		SOLE		25,850	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,075	4,551	SH		SOLE		4,551	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,230	26,627	SH		SOLE		26,627	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	805	3,005	SH		SOLE		3,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,821	50,834	SH		SOLE		50,834	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,563	36,555	SH		SOLE		36,555	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	298	8,032	SH		SOLE		8,032	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	444	2,896	SH		SOLE		2,896	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,358	66,163	SH		SOLE		66,163	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,589	10,733	SH		SOLE		10,733	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	908	15,510	SH		SOLE		15,510	0	0
INVESCO LTD	SHS	G491BT108	242	14,938	SH		SOLE		14,938	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,795	92,063	SH		SOLE		92,063	0	0
INVESTORS TITLE CO NC	COM	461804106	1,003	6,394	SH		SOLE		6,394	0	0
IQVIA HLDGS INC	COM	46266C105	227	1,040	SH		SOLE		1,040	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,894	171,577	SH		SOLE		171,577	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	205	3,888	SH		SOLE		3,888	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,904	324,509	SH		SOLE		324,509	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	726	15,205	SH		SOLE		15,205	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	7,330	170,753	SH		SOLE		170,753	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	596	18,473	SH		SOLE		18,473	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,489	15,811	SH		SOLE		15,811	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	491	8,871	SH		SOLE		8,871	0	0
ISHARES SILVER TR	ISHARES	46428Q109	888	47,633	SH		SOLE		47,633	0	0
ISHARES TR	US TRSPRTION	464287192	424	1,987	SH		SOLE		1,987	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	578	6,267	SH		SOLE		6,267	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	26,664	379,807	SH		SOLE		379,807	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,381	61,446	SH		SOLE		61,446	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,536	22,687	SH		SOLE		22,687	0	0
ISHARES TR	MSCI USA VALUE	46432F388	308	3,399	SH		SOLE		3,399	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,215	6,318	SH		SOLE		6,318	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	589	18,725	SH		SOLE		18,725	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1,587	32,405	SH		SOLE		32,405	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	682	13,541	SH		SOLE		13,541	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,883	29,728	SH		SOLE		29,728	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	333	6,948	SH		SOLE		6,948	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	300	6,005	SH		SOLE		6,005	0	0
ISHARES TR	INTL DEV RE ETF	464288489	778	34,765	SH		SOLE		34,765	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,006	50,000	SH		SOLE		50,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	351	5,485	SH		SOLE		5,485	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,844	359,091	SH		SOLE		359,091	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	237	4,127	SH		SOLE		4,127	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,857	59,956	SH		SOLE		59,956	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,370	54,878	SH		SOLE		54,878	0	0
ISHARES TR	IBONDS DEC2022	46435G755	931	35,921	SH		SOLE		35,921	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	613	24,183	SH		SOLE		24,183	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,554	61,796	SH		SOLE		61,796	0	0
ISHARES TR	IBONDS DEC2023	46435G318	939	36,809	SH		SOLE		36,809	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	816	33,128	SH		SOLE		33,128	0	0
ISHARES TR	IBONDS DEC	46435U697	1,089	41,860	SH		SOLE		41,860	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	273	11,105	SH		SOLE		11,105	0	0
ISHARES TR	IBONDS DEC 25	46435U432	730	27,420	SH		SOLE		27,420	0	0
ISHARES TR	IBONDS DEC 26	46435U259	492	19,474	SH		SOLE		19,474	0	0
ISHARES TR	IBONDS DEC 27	46435U283	356	14,155	SH		SOLE		14,155	0	0
ISHARES TR	IBONDS DEC 28	46435U325	243	9,730	SH		SOLE		9,730	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,857	52,421	SH		SOLE		52,421	0	0
ISHARES TR	CORE US AGGBD ET	464287226	58,806	578,306	SH		SOLE		578,306	0	0
ISHARES TR	CORE S&P US VLU	464287663	312	4,678	SH		SOLE		4,678	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	261	5,170	SH		SOLE		5,170	0	0
ISHARES TR	MSCI ACWI ETF	464288257	363	4,327	SH		SOLE		4,327	0	0
ISHARES TR	MSCI ACWI EX US	464288240	239	5,299	SH		SOLE		5,299	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20,903	249,381	SH		SOLE		249,381	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	753	12,022	SH		SOLE		12,022	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,840	308,623	SH		SOLE		308,623	0	0
ISHARES TR	EAFE SML CP ETF	464288273	301	5,511	SH		SOLE		5,511	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,009	391,934	SH		SOLE		391,934	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,304	82,564	SH		SOLE		82,564	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,843	236,443	SH		SOLE		236,443	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	23,587	104,233	SH		SOLE		104,233	0	0
ISHARES TR	CORE S&P US GWT	464287671	848	10,150	SH		SOLE		10,150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	117,845	310,795	SH		SOLE		310,795	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,710	29,943	SH		SOLE		29,943	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	10,570	366,938	SH		SOLE		366,938	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,276	23,601	SH		SOLE		23,601	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	21,633	367,465	SH		SOLE		367,465	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	519	13,325	SH		SOLE		13,325	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	493	10,242	SH		SOLE		10,242	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,129	14,001	SH		SOLE		14,001	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	31,912	300,080	SH		SOLE		300,080	0	0
ISHARES TR	US OIL GS EX ETF	464288851	483	6,211	SH		SOLE		6,211	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,569	4,497	SH		SOLE		4,497	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,192	147,182	SH		SOLE		147,182	0	0
ISHARES TR	RUS 1000 ETF	464287622	24,305	117,018	SH		SOLE		117,018	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,970	41,175	SH		SOLE		41,175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,175	71,850	SH		SOLE		71,850	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,533	11,266	SH		SOLE		11,266	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,411	27,427	SH		SOLE		27,427	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,097	14,241	SH		SOLE		14,241	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,681	21,222	SH		SOLE		21,222	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,111	125,496	SH		SOLE		125,496	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,083	10,644	SH		SOLE		10,644	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,976	165,137	SH		SOLE		165,137	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,117	66,271	SH		SOLE		66,271	0	0
ISHARES TR	EXPANDED TECH	464287515	1,788	6,639	SH		SOLE		6,639	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	504	5,331	SH		SOLE		5,331	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	502	7,898	SH		SOLE		7,898	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	384	4,303	SH		SOLE		4,303	0	0
ISHARES TR	S&P SML 600 GWT	464287887	702	6,665	SH		SOLE		6,665	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,201	52,668	SH		SOLE		52,668	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,218	43,803	SH		SOLE		43,803	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,876	124,085	SH		SOLE		124,085	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	37,128	354,731	SH		SOLE		354,731	0	0
ISHARES TR	TIPS BD ETF	464287176	5,792	50,799	SH		SOLE		50,799	0	0
ISHARES TR	COHEN STEER REIT	464287564	720	11,872	SH		SOLE		11,872	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	277	2,326	SH		SOLE		2,326	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,219	28,459	SH		SOLE		28,459	0	0
ISHARES TR	U.S. FINLS ETF	464287788	557	7,930	SH		SOLE		7,930	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,568	134,071	SH		SOLE		134,071	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	665	24,494	SH		SOLE		24,494	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,131	242,039	SH		SOLE		242,039	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,682	73,747	SH		SOLE		73,747	0	0
ISHARES TR	S&P 100 ETF	464287101	872	5,052	SH		SOLE		5,052	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	335	4,120	SH		SOLE		4,120	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	210	5,706	SH		SOLE		5,706	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,846	94,886	SH		SOLE		94,886	0	0
ISHARES TR	U.S. TECH ETF	464287721	227	2,852	SH		SOLE		2,852	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	560	23,287	SH		SOLE		23,287	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	391	4,652	SH		SOLE		4,652	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	958	39,689	SH		SOLE		39,689	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	791	23,314	SH		SOLE		23,314	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	572	18,438	SH		SOLE		18,438	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,655	17,725	SH		SOLE		17,725	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,075	121,433	SH		SOLE		121,433	0	0
ISHARES TR	US HLTHCARE ETF	464287762	420	1,563	SH		SOLE		1,563	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,644	6,414	SH		SOLE		6,414	0	0
ISHARES TR	US HOME CONS ETF	464288752	757	14,369	SH		SOLE		14,369	0	0
ISHARES TR	PFD AND INCM SEC	464288687	494	15,030	SH		SOLE		15,030	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	227	9,555	SH		SOLE		9,555	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,259	93,135	SH		SOLE		93,135	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,080	27,979	SH		SOLE		27,979	0	0
ISHARES TR	MBS ETF	464288588	3,263	33,511	SH		SOLE		33,511	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,749	14,658	SH		SOLE		14,658	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,622	32,893	SH		SOLE		32,893	0	0
ISHARES TR	US AER DEF ETF	464288760	378	3,790	SH		SOLE		3,790	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,916	143,865	SH		SOLE		143,865	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,633	114,686	SH		SOLE		114,686	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6,334	127,383	SH		SOLE		127,383	0	0
J & J SNACK FOODS CORP	COM	466032109	426	3,045	SH		SOLE		3,045	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,999	36,054	SH		SOLE		36,054	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	886	18,482	SH		SOLE		18,482	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,464	69,151	SH		SOLE		69,151	0	0
JACOBS ENGR GROUP INC	COM	469814107	269	2,132	SH		SOLE		2,132	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,387	49,084	SH		SOLE		49,084	0	0
JD.COM INC	SPON ADR CL A	47215P106	462	7,205	SH		SOLE		7,205	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	79	35,282	SH		SOLE		35,282	0	0
JOHNSON & JOHNSON	COM	478160104	49,720	279,872	SH		SOLE		279,872	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	515	10,799	SH		SOLE		10,799	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,946	301,193	SH		SOLE		301,193	0	0
KB HOME	COM	48666K109	505	17,740	SH		SOLE		17,740	0	0
KELLOGG CO	COM	487836108	249	3,491	SH		SOLE		3,491	0	0
KEYCORP	COM	493267108	534	31,030	SH		SOLE		31,030	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	301	2,170	SH		SOLE		2,170	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,004	22,235	SH		SOLE		22,235	0	0
KINDER MORGAN INC DEL	COM	49456B101	739	44,069	SH		SOLE		44,069	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	569	32,814	SH		SOLE		32,814	0	0
KKR & CO INC	COM	48251W104	553	11,942	SH		SOLE		11,942	0	0
KLA CORP	COM NEW	482480100	314	984	SH		SOLE		984	0	0
KONTOOR BRANDS INC	COM	50050N103	267	7,982	SH		SOLE		7,982	0	0
KRAFT HEINZ CO	COM	500754106	361	9,485	SH		SOLE		9,485	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	463	18,269	SH		SOLE		18,269	0	0
KROGER CO	COM	501044101	688	14,560	SH		SOLE		14,560	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	132	14,736	SH		SOLE		14,736	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,711	7,094	SH		SOLE		7,094	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	369	1,570	SH		SOLE		1,570	0	0
LAM RESEARCH CORP	COM	512807108	883	2,078	SH		SOLE		2,078	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	713	8,151	SH		SOLE		8,151	0	0
LAMB WESTON HLDGS INC	COM	513272104	401	5,592	SH		SOLE		5,592	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,408	42,094	SH		SOLE		42,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,118	12,239	SH		SOLE		12,239	0	0
LENNAR CORP	CL B	526057302	494	8,410	SH		SOLE		8,410	0	0
LENNAR CORP	CL A	526057104	318	4,514	SH		SOLE		4,514	0	0
LILLY ELI & CO	COM	532457108	9,648	29,750	SH		SOLE		29,750	0	0
LINCOLN NATL CORP IND	COM	534187109	308	6,514	SH		SOLE		6,514	0	0
LINDE PLC	SHS	G5494J103	2,671	9,288	SH		SOLE		9,288	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	18,680	1,096,239	SH		SOLE		1,096,239	0	0
LITTELFUSE INC	COM	537008104	564	2,201	SH		SOLE		2,201	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	62	30,172	SH		SOLE		30,172	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,176	46,878	SH		SOLE		46,878	0	0
LOEWS CORP	COM	540424108	288	4,844	SH		SOLE		4,844	0	0
LOWES COS INC	COM	548661107	19,740	113,079	SH		SOLE		113,079	0	0
LSB INDS INC	COM	502160104	2,396	172,841	SH		SOLE		172,841	0	0
LUCID GROUP INC	COM	549498103	188	10,802	SH		SOLE		10,802	0	0
LULULEMON ATHLETICA INC	COM	550021109	332	1,215	SH		SOLE		1,215	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	132	12,177	SH		SOLE		12,177	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	267	44,884	SH		SOLE		44,884	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	830	9,438	SH		SOLE		9,438	0	0
M & T BK CORP	COM	55261F104	559	3,490	SH		SOLE		3,490	0	0
MACYS INC	COM	55616P104	197	10,761	SH		SOLE		10,761	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,876	60,243	SH		SOLE		60,243	0	0
MARATHON OIL CORP	COM	565849106	725	32,183	SH		SOLE		32,183	0	0
MARATHON PETE CORP	COM	56585A102	879	10,737	SH		SOLE		10,737	0	0
MARKEL CORP	COM	570535104	2,177	1,689	SH		SOLE		1,689	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,858	21,030	SH		SOLE		21,030	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,046	13,146	SH		SOLE		13,146	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	351	1,170	SH		SOLE		1,170	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,116	25,645	SH		SOLE		25,645	0	0
MASCO CORP	COM	574599106	247	4,886	SH		SOLE		4,886	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,971	50,574	SH		SOLE		50,574	0	0
MATADOR RES CO	COM	576485205	239	5,105	SH		SOLE		5,105	0	0
MATCH GROUP INC NEW	COM	57667L107	248	3,571	SH		SOLE		3,571	0	0
MATSON INC	COM	57686G105	334	4,590	SH		SOLE		4,590	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,931	107,304	SH		SOLE		107,304	0	0
MCDONALDS CORP	COM	580135101	27,713	112,311	SH		SOLE		112,311	0	0
MCKESSON CORP	COM	58155Q103	830	2,541	SH		SOLE		2,541	0	0
MEDTRONIC PLC	SHS	G5960L103	9,983	111,246	SH		SOLE		111,246	0	0
MERCK & CO INC	COM	58933Y105	12,785	140,260	SH		SOLE		140,260	0	0
META PLATFORMS INC	CL A	30303M102	24,394	151,413	SH		SOLE		151,413	0	0
METLIFE INC	COM	59156R108	927	14,731	SH		SOLE		14,731	0	0
MGIC INVT CORP WIS	COM	552848103	145	11,451	SH		SOLE		11,451	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	870	30,101	SH		SOLE		30,101	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,147	19,763	SH		SOLE		19,763	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,032	36,530	SH		SOLE		36,530	0	0
MICROSOFT CORP	COM	594918104	138,872	540,552	SH		SOLE		540,552	0	0
MODERNA INC	COM	60770K107	365	2,535	SH		SOLE		2,535	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	264	4,851	SH		SOLE		4,851	0	0
MONDELEZ INTL INC	CL A	609207105	3,734	60,127	SH		SOLE		60,127	0	0
MONOLITHIC PWR SYS INC	COM	609839105	326	845	SH		SOLE		845	0	0
MOODYS CORP	COM	615369105	636	2,323	SH		SOLE		2,323	0	0
MORGAN STANLEY	COM NEW	617446448	2,059	27,007	SH		SOLE		27,007	0	0
MORNINGSTAR INC	COM	617700109	284	1,186	SH		SOLE		1,186	0	0
MOSAIC CO NEW	COM	61945C103	1,489	31,459	SH		SOLE		31,459	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	372	1,758	SH		SOLE		1,758	0	0
MR COOPER GROUP INC	COM	62482R107	318	8,681	SH		SOLE		8,681	0	0
MSCI INC	COM	55354G100	1,287	3,124	SH		SOLE		3,124	0	0
NAM TAI PPTY INC	SHS	G63907102	42	10,000	SH		SOLE		10,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	623	9,630	SH		SOLE		9,630	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,423	33,032	SH		SOLE		33,032	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	39	10,029	SH		SOLE		10,029	0	0
NBT BANCORP INC	COM	628778102	678	18,063	SH		SOLE		18,063	0	0
NETFLIX INC	COM	64110L106	2,126	12,198	SH		SOLE		12,198	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	200	21,413	SH		SOLE		21,413	0	0
NEWMONT CORP	COM	651639106	4,275	71,483	SH		SOLE		71,483	0	0
NEXTERA ENERGY INC	COM	65339F101	12,269	158,502	SH		SOLE		158,502	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	514	6,927	SH		SOLE		6,927	0	0
NIKE INC	CL B	654106103	7,776	76,152	SH		SOLE		76,152	0	0
NIKOLA CORP	COM	654110105	60	12,971	SH		SOLE		12,971	0	0
NIO INC	SPON ADS	62914V106	320	14,766	SH		SOLE		14,766	0	0
NISOURCE INC	COM	65473P105	367	12,433	SH		SOLE		12,433	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,737	12,023	SH		SOLE		12,023	0	0
NORTHERN TR CORP	COM	665859104	255	2,656	SH		SOLE		2,656	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,273	6,847	SH		SOLE		6,847	0	0
NORTONLIFELOCK INC	COM	668771108	353	16,152	SH		SOLE		16,152	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,501	17,736	SH		SOLE		17,736	0	0
NOVO-NORDISK A S	ADR	670100205	999	8,963	SH		SOLE		8,963	0	0
NUCOR CORP	COM	670346105	850	8,158	SH		SOLE		8,158	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,093	35,814	SH		SOLE		35,814	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	5,092	152,420	SH		SOLE		152,420	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,982	41,018	SH		SOLE		41,018	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	141	10,730	SH		SOLE		10,730	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	146	12,440	SH		SOLE		12,440	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	485	93,104	SH		SOLE		93,104	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	122	13,644	SH		SOLE		13,644	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	260	35,835	SH		SOLE		35,835	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	123	13,100	SH		SOLE		13,100	0	0
NVIDIA CORPORATION	COM	67066G104	48,705	321,274	SH		SOLE		321,274	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	555	3,763	SH		SOLE		3,763	0	0
OBSIDIAN ENERGY LTD	COM	674482203	313	40,455	SH		SOLE		40,455	0	0
OCCIDENTAL PETE CORP	COM	674599105	941	15,948	SH		SOLE		15,948	0	0
OGE ENERGY CORP	COM	670837103	396	10,257	SH		SOLE		10,257	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	403	1,574	SH		SOLE		1,574	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	68	51,976	SH		SOLE		51,976	0	0
ONEOK INC NEW	COM	682680103	1,546	27,831	SH		SOLE		27,831	0	0
ORACLE CORP	COM	68389X105	4,830	69,279	SH		SOLE		69,279	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	666	1,052	SH		SOLE		1,052	0	0
ORGANON & CO	COMMON STOCK	68622V106	362	10,804	SH		SOLE		10,804	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	44	10,040	SH		SOLE		10,040	0	0
OTIS WORLDWIDE CORP	COM	68902V107	799	11,198	SH		SOLE		11,198	0	0
PACCAR INC	COM	693718108	305	3,724	SH		SOLE		3,724	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	709	24,251	SH		SOLE		24,251	0	0
PACKAGING CORP AMER	COM	695156109	213	1,546	SH		SOLE		1,546	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	849	93,530	SH		SOLE		93,530	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,506	11,166	SH		SOLE		11,166	0	0
PARKER-HANNIFIN CORP	COM	701094104	777	3,165	SH		SOLE		3,165	0	0
PAYCHEX INC	COM	704326107	1,070	9,369	SH		SOLE		9,369	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,442	49,395	SH		SOLE		49,395	0	0
PEPSICO INC	COM	713448108	32,307	193,507	SH		SOLE		193,507	0	0
PERKINELMER INC	COM	714046109	1,078	7,578	SH		SOLE		7,578	0	0
PFIZER INC	COM	717081103	22,078	420,904	SH		SOLE		420,904	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,141	72,396	SH		SOLE		72,396	0	0
PHILLIPS 66	COM	718546104	786	9,557	SH		SOLE		9,557	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	537	16,067	SH		SOLE		16,067	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,103	86,967	SH		SOLE		86,967	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,640	210,989	SH		SOLE		210,989	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	256	12,269	SH		SOLE		12,269	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	506	5,725	SH		SOLE		5,725	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,769	27,943	SH		SOLE		27,943	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	658	6,901	SH		SOLE		6,901	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	87	11,000	SH		SOLE		11,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	811	11,090	SH		SOLE		11,090	0	0
PINTEREST INC	CL A	72352L106	275	15,191	SH		SOLE		15,191	0	0
PIONEER NAT RES CO	COM	723787107	941	4,239	SH		SOLE		4,239	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	261	26,598	SH		SOLE		26,598	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,232	7,789	SH		SOLE		7,789	0	0
POOL CORP	COM	73278L105	273	773	SH		SOLE		773	0	0
PPG INDS INC	COM	693506107	1,027	8,995	SH		SOLE		8,995	0	0
PPL CORP	COM	69351T106	245	9,052	SH		SOLE		9,052	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	387	5,756	SH		SOLE		5,756	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,092	202,374	SH		SOLE		202,374	0	0
PROGRESSIVE CORP	COM	743315103	507	4,359	SH		SOLE		4,359	0	0
PROLOGIS INC.	COM	74340W103	2,074	17,681	SH		SOLE		17,681	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	631	10,720	SH		SOLE		10,720	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,388	83,975	SH		SOLE		83,975	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	928	26,575	SH		SOLE		26,575	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	570	12,696	SH		SOLE		12,696	0	0
PROSPERITY BANCSHARES INC	COM	743606105	434	6,340	SH		SOLE		6,340	0	0
PROTERRA INC	COM	74374T109	88	19,060	SH		SOLE		19,060	0	0
PRUDENTIAL FINL INC	COM	744320102	602	6,304	SH		SOLE		6,304	0	0
PRUDENTIAL PLC	ADR	74435K204	247	9,778	SH		SOLE		9,778	0	0
PUBLIC STORAGE	COM	74460D109	1,195	3,818	SH		SOLE		3,818	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	725	11,414	SH		SOLE		11,414	0	0
PULTE GROUP INC	COM	745867101	425	10,722	SH		SOLE		10,722	0	0
PURE STORAGE INC	CL A	74624M102	305	11,922	SH		SOLE		11,922	0	0
QIAGEN NV	SHS NEW	N72482123	260	5,528	SH		SOLE		5,528	0	0
QORVO INC	COM	74736K101	283	2,995	SH		SOLE		2,995	0	0
QUALCOMM INC	COM	747525103	13,385	104,684	SH		SOLE		104,684	0	0
QUANTA SVCS INC	COM	74762E102	542	4,334	SH		SOLE		4,334	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	177	20,372	SH		SOLE		20,372	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	351	2,640	SH		SOLE		2,640	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,108	105,264	SH		SOLE		105,264	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	389	12,237	SH		SOLE		12,237	0	0
REALTY INCOME CORP	COM	756109104	3,763	55,188	SH		SOLE		55,188	0	0
RED ROCK RESORTS INC	CL A	75700L108	253	7,569	SH		SOLE		7,569	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,587	28,051	SH		SOLE		28,051	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	563	30,146	SH		SOLE		30,146	0	0
RELX PLC	SPONSORED ADR	759530108	208	7,730	SH		SOLE		7,730	0	0
REPUBLIC SVCS INC	COM	760759100	675	5,152	SH		SOLE		5,152	0	0
RIMINI STR INC DEL	COM	76674Q107	62	10,387	SH		SOLE		10,387	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	208	3,453	SH		SOLE		3,453	0	0
ROBLOX CORP	CL A	771049103	686	20,869	SH		SOLE		20,869	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,988	17,668	SH		SOLE		17,668	0	0
ROSS STORES INC	COM	778296103	275	3,874	SH		SOLE		3,874	0	0
ROYAL BK CDA	COM	780087102	672	6,952	SH		SOLE		6,952	0	0
S&P GLOBAL INC	COM	78409V104	2,316	6,895	SH		SOLE		6,895	0	0
SAFE BULKERS INC	COM	Y7388L103	38	10,011	SH		SOLE		10,011	0	0
SALESFORCE INC	COM	79466L302	8,211	49,717	SH		SOLE		49,717	0	0
SANOFI	SPONSORED ADR	80105N105	759	15,162	SH		SOLE		15,162	0	0
SAP SE	SPON ADR	803054204	529	5,824	SH		SOLE		5,824	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	771	10,315	SH		SOLE		10,315	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,085	9,639	SH		SOLE		9,639	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,554	71,329	SH		SOLE		71,329	0	0
SCHWAB CHARLES CORP	COM	808513105	2,805	44,395	SH		SOLE		44,395	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,505	219,481	SH		SOLE		219,481	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,344	519,530	SH		SOLE		519,530	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	272	10,549	SH		SOLE		10,549	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	295	13,966	SH		SOLE		13,966	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	97,924	2,192,294	SH		SOLE		2,192,294	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	482	17,098	SH		SOLE		17,098	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29,999	478,066	SH		SOLE		478,066	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,627	142,715	SH		SOLE		142,715	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	341	6,700	SH		SOLE		6,700	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,527	526,459	SH		SOLE		526,459	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21,241	366,368	SH		SOLE		366,368	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	219	4,815	SH		SOLE		4,815	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,871	87,686	SH		SOLE		87,686	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,617	136,428	SH		SOLE		136,428	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	255	4,933	SH		SOLE		4,933	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	851	17,268	SH		SOLE		17,268	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,193	282,003	SH		SOLE		282,003	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,370	262,478	SH		SOLE		262,478	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	424	5,925	SH		SOLE		5,925	0	0
SEAGEN INC	COM	81181C104	213	1,203	SH		SOLE		1,203	0	0
SEALED AIR CORP NEW	COM	81211K100	553	9,590	SH		SOLE		9,590	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,770	13,804	SH		SOLE		13,804	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,729	67,466	SH		SOLE		67,466	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	284	3,245	SH		SOLE		3,245	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,788	56,893	SH		SOLE		56,893	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,654	274,911	SH		SOLE		274,911	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,652	22,477	SH		SOLE		22,477	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	889	12,338	SH		SOLE		12,338	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,423	19,052	SH		SOLE		19,052	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,620	113,027	SH		SOLE		113,027	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	664	4,831	SH		SOLE		4,831	0	0
SEMPRA	COM	816851109	444	2,952	SH		SOLE		2,952	0	0
SERVICENOW INC	COM	81762P102	4,007	8,497	SH		SOLE		8,497	0	0
SHELL PLC	SPON ADS	780259305	1,033	19,643	SH		SOLE		19,643	0	0
SHERWIN WILLIAMS CO	COM	824348106	946	4,234	SH		SOLE		4,234	0	0
SHOPIFY INC	CL A	82509L107	702	22,494	SH		SOLE		22,494	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	217	10,203	SH		SOLE		10,203	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,494	15,708	SH		SOLE		15,708	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	89	14,758	SH		SOLE		14,758	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	910	9,843	SH		SOLE		9,843	0	0
SMITH A O CORP	COM	831865209	4,238	76,753	SH		SOLE		76,753	0	0
SMUCKER J M CO	COM NEW	832696405	441	3,434	SH		SOLE		3,434	0	0
SNOWFLAKE INC	CL A	833445109	311	2,228	SH		SOLE		2,228	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	113	21,192	SH		SOLE		21,192	0	0
SONOCO PRODS CO	COM	835495102	416	7,318	SH		SOLE		7,318	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	384	4,700	SH		SOLE		4,700	0	0
SOUTHERN CO	COM	842587107	4,128	57,833	SH		SOLE		57,833	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,719	100,066	SH		SOLE		100,066	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,406	315,913	SH		SOLE		315,913	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,933	6,287	SH		SOLE		6,287	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,230	66,736	SH		SOLE		66,736	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	401	14,225	SH		SOLE		14,225	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,187	26,845	SH		SOLE		26,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,376	151,682	SH		SOLE		151,682	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,953	458,975	SH		SOLE		458,975	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	15,649	292,983	SH		SOLE		292,983	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,306	19,948	SH		SOLE		19,948	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	923	38,820	SH		SOLE		38,820	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,627	25,525	SH		SOLE		25,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,043	76,974	SH		SOLE		76,974	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,693	8,942	SH		SOLE		8,942	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	243	2,360	SH		SOLE		2,360	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,848	39,779	SH		SOLE		39,779	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	600	6,612	SH		SOLE		6,612	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	308	3,853	SH		SOLE		3,853	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,236	24,454	SH		SOLE		24,454	0	0
SPDR SER TR	S&P PHARMAC	78464A722	202	4,817	SH		SOLE		4,817	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	693	23,355	SH		SOLE		23,355	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	732	6,996	SH		SOLE		6,996	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,901	65,277	SH		SOLE		65,277	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,058	516,811	SH		SOLE		516,811	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,263	49,396	SH		SOLE		49,396	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	957	18,589	SH		SOLE		18,589	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,750	121,561	SH		SOLE		121,561	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,285	17,365	SH		SOLE		17,365	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	465	7,629	SH		SOLE		7,629	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,778	91,352	SH		SOLE		91,352	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	258	3,547	SH		SOLE		3,547	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	760	10,773	SH		SOLE		10,773	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,431	12,027	SH		SOLE		12,027	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,132	204,988	SH		SOLE		204,988	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	430	11,666	SH		SOLE		11,666	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	200	5,330	SH		SOLE		5,330	0	0
SPLUNK INC	COM	848637104	1,142	12,921	SH		SOLE		12,921	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,564	674,519	SH		SOLE		674,519	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	294	42,423	SH		SOLE		42,423	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,230	197,797	SH		SOLE		197,797	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,524	33,672	SH		SOLE		33,672	0	0
STARBUCKS CORP	COM	855244109	8,664	113,409	SH		SOLE		113,409	0	0
STATE STR CORP	COM	857477103	271	4,451	SH		SOLE		4,451	0	0
STATERA BIOPHARMA INC	COM	857561104	5	18,494	SH		SOLE		18,494	0	0
STEEL DYNAMICS INC	COM	858119100	410	6,179	SH		SOLE		6,179	0	0
STERIS PLC	SHS USD	G8473T100	200	979	SH		SOLE		979	0	0
STRYKER CORPORATION	COM	863667101	12,288	61,568	SH		SOLE		61,568	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	81	13,269	SH		SOLE		13,269	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	253	6,808	SH		SOLE		6,808	0	0
SUNOPTA INC	COM	8676EP108	127	16,336	SH		SOLE		16,336	0	0
SUNPOWER CORP	COM	867652406	247	15,658	SH		SOLE		15,658	0	0
SVB FINANCIAL GROUP	COM	78486Q101	919	2,325	SH		SOLE		2,325	0	0
SYNOPSYS INC	COM	871607107	498	1,623	SH		SOLE		1,623	0	0
SYSCO CORP	COM	871829107	1,551	18,344	SH		SOLE		18,344	0	0
T-MOBILE US INC	COM	872590104	815	6,043	SH		SOLE		6,043	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	369	4,506	SH		SOLE		4,506	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	370	3,029	SH		SOLE		3,029	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	169	12,023	SH		SOLE		12,023	0	0
TARGA RES CORP	COM	87612G101	209	3,494	SH		SOLE		3,494	0	0
TARGET CORP	COM	87612E106	7,647	54,176	SH		SOLE		54,176	0	0
TC ENERGY CORP	COM	87807B107	554	10,694	SH		SOLE		10,694	0	0
TE CONNECTIVITY LTD	SHS	H84989104	369	3,255	SH		SOLE		3,255	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	249	662	SH		SOLE		662	0	0
TELLURIAN INC NEW	COM	87968A104	120	40,349	SH		SOLE		40,349	0	0
TESLA INC	COM	88160R101	10,472	15,551	SH		SOLE		15,551	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	237	4,497	SH		SOLE		4,497	0	0
TEXAS INSTRS INC	COM	882508104	21,771	141,698	SH		SOLE		141,698	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,040	2,034	SH		SOLE		2,034	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	787	108,115	SH		SOLE		108,115	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,674	32,496	SH		SOLE		32,496	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,555	14,900	SH		SOLE		14,900	0	0
TJX COS INC NEW	COM	872540109	2,177	38,972	SH		SOLE		38,972	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	540	8,214	SH		SOLE		8,214	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	448	8,485	SH		SOLE		8,485	0	0
TOYOTA MOTOR CORP	ADS	892331307	531	3,445	SH		SOLE		3,445	0	0
TRACTOR SUPPLY CO	COM	892356106	316	1,635	SH		SOLE		1,635	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,177	9,070	SH		SOLE		9,070	0	0
TRANSDIGM GROUP INC	COM	893641100	413	769	SH		SOLE		769	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,150	12,711	SH		SOLE		12,711	0	0
TREEHOUSE FOODS INC	COM	89469A104	244	5,871	SH		SOLE		5,871	0	0
TREX CO INC	COM	89531P105	212	3,888	SH		SOLE		3,888	0	0
TRUIST FINL CORP	COM	89832Q109	1,168	24,614	SH		SOLE		24,614	0	0
TWILIO INC	CL A	90138F102	207	2,481	SH		SOLE		2,481	0	0
TWITTER INC	COM	90184L102	1,147	30,685	SH		SOLE		30,685	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,515	10,563	SH		SOLE		10,563	0	0
TYSON FOODS INC	CL A	902494103	223	2,554	SH		SOLE		2,554	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,332	114,478	SH		SOLE		114,478	0	0
ULTA BEAUTY INC	COM	90384S303	468	1,213	SH		SOLE		1,213	0	0
UNDER ARMOUR INC	CL C	904311206	207	27,501	SH		SOLE		27,501	0	0
UNDER ARMOUR INC	CL A	904311107	234	28,112	SH		SOLE		28,112	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	8,239	307,230	SH		SOLE		307,230	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,755	103,811	SH		SOLE		103,811	0	0
UNION PAC CORP	COM	907818108	9,200	43,172	SH		SOLE		43,172	0	0
UNITED AIRLS HLDGS INC	COM	910047109	987	27,820	SH		SOLE		27,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,063	49,644	SH		SOLE		49,644	0	0
UNITED RENTALS INC	COM	911363109	309	1,273	SH		SOLE		1,273	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,275	28,302	SH		SOLE		28,302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,261	66,663	SH		SOLE		66,663	0	0
UNUM GROUP	COM	91529Y106	436	12,731	SH		SOLE		12,731	0	0
US BANCORP DEL	COM NEW	902973304	4,479	97,345	SH		SOLE		97,345	0	0
V F CORP	COM	918204108	3,243	73,431	SH		SOLE		73,431	0	0
VALERO ENERGY CORP	COM	91913Y100	5,128	48,175	SH		SOLE		48,175	0	0
VALVOLINE INC	COM	92047W101	243	8,408	SH		SOLE		8,408	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	366	14,974	SH		SOLE		14,974	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	371	8,136	SH		SOLE		8,136	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,989	109,385	SH		SOLE		109,385	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	235	3,053	SH		SOLE		3,053	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,630	67,313	SH		SOLE		67,313	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,421	11,900	SH		SOLE		11,900	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,058	47,989	SH		SOLE		47,989	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,011	37,457	SH		SOLE		37,457	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	290	1,703	SH		SOLE		1,703	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,487	6,830	SH		SOLE		6,830	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,481	305,772	SH		SOLE		305,772	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	310	4,003	SH		SOLE		4,003	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,206	534,087	SH		SOLE		534,087	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	512	10,312	SH		SOLE		10,312	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	96,471	489,564	SH		SOLE		489,564	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,720	49,242	SH		SOLE		49,242	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,666	96,658	SH		SOLE		96,658	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,195	303,204	SH		SOLE		303,204	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,739	21,686	SH		SOLE		21,686	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,820	72,206	SH		SOLE		72,206	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	94,062	713,094	SH		SOLE		713,094	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	206,464	595,236	SH		SOLE		595,236	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,938	84,388	SH		SOLE		84,388	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,320	135,238	SH		SOLE		135,238	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,672	133,236	SH		SOLE		133,236	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,433	53,751	SH		SOLE		53,751	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,364	75,893	SH		SOLE		75,893	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,726	61,522	SH		SOLE		61,522	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	572	5,549	SH		SOLE		5,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	894	16,957	SH		SOLE		16,957	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,012	360,372	SH		SOLE		360,372	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,270	14,839	SH		SOLE		14,839	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,748	215,274	SH		SOLE		215,274	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,477	89,133	SH		SOLE		89,133	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,581	111,777	SH		SOLE		111,777	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,565	82,020	SH		SOLE		82,020	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	708	11,620	SH		SOLE		11,620	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,831	132,909	SH		SOLE		132,909	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	373	3,134	SH		SOLE		3,134	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	231	4,840	SH		SOLE		4,840	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,623	37,282	SH		SOLE		37,282	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,991	78,516	SH		SOLE		78,516	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,668	189,560	SH		SOLE		189,560	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	27,362	159,273	SH		SOLE		159,273	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,697	105,390	SH		SOLE		105,390	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	298	4,370	SH		SOLE		4,370	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,326	253,190	SH		SOLE		253,190	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,902	133,705	SH		SOLE		133,705	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	41,509	1,017,662	SH		SOLE		1,017,662	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,835	165,465	SH		SOLE		165,465	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	312	4,556	SH		SOLE		4,556	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,406	23,876	SH		SOLE		23,876	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	639	10,436	SH		SOLE		10,436	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35,701	196,408	SH		SOLE		196,408	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,605	24,222	SH		SOLE		24,222	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,188	65,046	SH		SOLE		65,046	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,619	12,285	SH		SOLE		12,285	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	43,526	452,616	SH		SOLE		452,616	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	751	7,531	SH		SOLE		7,531	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,815	23,521	SH		SOLE		23,521	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,947	8,270	SH		SOLE		8,270	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	419	2,612	SH		SOLE		2,612	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	516	3,395	SH		SOLE		3,395	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,066	12,451	SH		SOLE		12,451	0	0
VENTAS INC	COM	92276F100	755	14,599	SH		SOLE		14,599	0	0
VERISK ANALYTICS INC	COM	92345Y106	361	2,060	SH		SOLE		2,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,527	187,776	SH		SOLE		187,776	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,664	27,179	SH		SOLE		27,179	0	0
VIATRIS INC	COM	92556V106	153	15,999	SH		SOLE		15,999	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,380	20,817	SH		SOLE		20,817	0	0
VISA INC	COM CL A	92826C839	39,155	198,640	SH		SOLE		198,640	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	16	19,080	SH		SOLE		19,080	0	0
VMWARE INC	CL A COM	928563402	1,893	16,617	SH		SOLE		16,617	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	425	27,271	SH		SOLE		27,271	0	0
VYNE THERAPEUTICS INC	COM	92941V209	28	75,000	SH		SOLE		75,000	0	0
W & T OFFSHORE INC	COM	92922P106	346	80,000	SH		SOLE		80,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,357	35,686	SH		SOLE		35,686	0	0
WALMART INC	COM	931142103	21,564	177,470	SH		SOLE		177,470	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	613	46,424	SH		SOLE		46,424	0	0
WASTE MGMT INC DEL	COM	94106L109	5,736	37,508	SH		SOLE		37,508	0	0
WATERS CORP	COM	941848103	475	1,435	SH		SOLE		1,435	0	0
WATSCO INC	COM	942622200	1,813	7,600	SH		SOLE		7,600	0	0
WEBSTER FINL CORP	COM	947890109	445	10,518	SH		SOLE		10,518	0	0
WEC ENERGY GROUP INC	COM	92939U106	728	7,205	SH		SOLE		7,205	0	0
WELLS FARGO CO NEW	COM	949746101	5,290	134,932	SH		SOLE		134,932	0	0
WELLTOWER INC	COM	95040Q104	1,591	19,335	SH		SOLE		19,335	0	0
WESCO INTL INC	COM	95082P105	459	4,300	SH		SOLE		4,300	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	203	23,000	SH		SOLE		23,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	274	6,109	SH		SOLE		6,109	0	0
WESTROCK CO	COM	96145D105	235	5,890	SH		SOLE		5,890	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	379	11,422	SH		SOLE		11,422	0	0
WILLIAMS COS INC	COM	969457100	1,578	50,696	SH		SOLE		50,696	0	0
WILLIAMS SONOMA INC	COM	969904101	1,081	9,724	SH		SOLE		9,724	0	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	394	21,375	SH		SOLE		21,375	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,768	45,292	SH		SOLE		45,292	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	3,414	145,621	SH		SOLE		145,621	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,581	74,538	SH		SOLE		74,538	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	425	11,435	SH		SOLE		11,435	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	298	6,683	SH		SOLE		6,683	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	239	3,680	SH		SOLE		3,680	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,512	30,009	SH		SOLE		30,009	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	876	29,469	SH		SOLE		29,469	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	203	3,434	SH		SOLE		3,434	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	392	8,525	SH		SOLE		8,525	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	836	20,329	SH		SOLE		20,329	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,393	49,425	SH		SOLE		49,425	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	292	5,033	SH		SOLE		5,033	0	0
WORKDAY INC	CL A	98138H101	865	6,196	SH		SOLE		6,196	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,515	97,821	SH		SOLE		97,821	0	0
WP CAREY INC	COM	92936U109	3,943	47,632	SH		SOLE		47,632	0	0
WYNN RESORTS LTD	COM	983134107	1,492	26,290	SH		SOLE		26,290	0	0
XCEL ENERGY INC	COM	98389B100	2,597	36,761	SH		SOLE		36,761	0	0
YETI HLDGS INC	COM	98585X104	233	5,382	SH		SOLE		5,382	0	0
YUM BRANDS INC	COM	988498101	2,417	21,308	SH		SOLE		21,308	0	0
YUM CHINA HLDGS INC	COM	98850P109	944	19,375	SH		SOLE		19,375	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	363	7,690	SH		SOLE		7,690	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	845	8,046	SH		SOLE		8,046	0	0
ZIONS BANCORPORATION N A	COM	989701107	346	6,771	SH		SOLE		6,771	0	0
ZOETIS INC	CL A	98978V103	5,529	32,168	SH		SOLE		32,168	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	276	2,555	SH		SOLE		2,555	0	0
ZSCALER INC	COM	98980G102	377	2,517	SH		SOLE		2,517	0	0

Beacon Pointe Advisors 13F-HRQuarterly holdings report by institutional manager