PKS Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	683,990	3,849	SH		SOLE		3,849	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	245,648	698	SH		SOLE		698	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	9,157	17,000	SH		SOLE		17,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	890,934	3,989	SH		SOLE		3,989	0	0
AFLAC INC	COM	001055102	430,228	4,159	SH		SOLE		4,159	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	175,044	16,313	SH		SOLE		16,313	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,674,678	14,129	SH		SOLE		14,129	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,261,264	6,622	SH		SOLE		6,622	0	0
ALTRIA GROUP INC	COM	02209S103	484,474	9,265	SH		SOLE		9,265	0	0
AMAZON COM INC	COM	023135106	4,016,853	18,309	SH		SOLE		18,309	0	0
AMGEN INC	COM	031162100	410,140	1,573	SH		SOLE		1,573	0	0
APPLE INC	COM	037833100	14,691,765	58,668	SH		SOLE		58,668	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	62,834	17,650	SH		SOLE		17,650	0	0
AT&T INC	COM	00206R102	861,832	37,849	SH		SOLE		37,849	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,014,587	26,221	SH		SOLE		26,221	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,653,565	3,648	SH		SOLE		3,648	0	0
BLACKSTONE INC	COM	09260D107	2,149,641	12,467	SH		SOLE		12,467	0	0
BOEING CO	COM	097023105	397,423	2,245	SH		SOLE		2,245	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	303,920	5,373	SH		SOLE		5,373	0	0
BROADCOM INC	COM	11135F101	1,083,619	4,673	SH		SOLE		4,673	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	189,411	15,602	SH		SOLE		15,602	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,312,309	35,305	SH		SOLE		35,305	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	334,144	4,895	SH		SOLE		4,895	0	0
CASTELLUM INC	COM NEW	14838T204	84,443	42,221	SH		SOLE		42,221	0	0
CATERPILLAR INC	COM	149123101	201,981	556	SH		SOLE		556	0	0
CHEVRON CORP NEW	COM	166764100	326,837	2,256	SH		SOLE		2,256	0	0
CISCO SYS INC	COM	17275R102	566,825	9,574	SH		SOLE		9,574	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	23,275	24,500	SH		SOLE		24,500	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	56,175	10,500	SH		SOLE		10,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,092,472	1,039	SH		SOLE		1,039	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	232,668	680	SH		SOLE		680	0	0
CUMMINS INC	COM	231021106	509,711	1,462	SH		SOLE		1,462	0	0
DISNEY WALT CO	COM	254687106	938,537	8,428	SH		SOLE		8,428	0	0
EATON CORP PLC	SHS	G29183103	555,519	1,673	SH		SOLE		1,673	0	0
ELEVANCE HEALTH INC	COM	036752103	233,349	632	SH		SOLE		632	0	0
ELI LILLY & CO	COM	532457108	480,880	622	SH		SOLE		622	0	0
EXXON MOBIL CORP	COM	30231G102	1,048,828	9,750	SH		SOLE		9,750	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,794,814	36,744	SH		SOLE		36,744	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,047,139	109,103	SH		SOLE		109,103	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	555,310	10,808	SH		SOLE		10,808	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,138,115	37,352	SH		SOLE		37,352	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	897,846	27,754	SH		SOLE		27,754	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	220,183	4,408	SH		SOLE		4,408	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	463,564	4,756	SH		SOLE		4,756	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	664,316	13,023	SH		SOLE		13,023	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	344,880	5,277	SH		SOLE		5,277	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	396,947	5,645	SH		SOLE		5,645	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	579,085	3,132	SH		SOLE		3,132	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	983,866	36,412	SH		SOLE		36,412	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,286,056	19,655	SH		SOLE		19,655	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	772,945	18,774	SH		SOLE		18,774	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,547,877	36,558	SH		SOLE		36,558	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,621,118	102,989	SH		SOLE		102,989	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	430,152	18,891	SH		SOLE		18,891	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	512,942	8,084	SH		SOLE		8,084	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	834,763	22,068	SH		SOLE		22,068	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	362,746	6,069	SH		SOLE		6,069	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	590,552	7,526	SH		SOLE		7,526	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	251,143	1,511	SH		SOLE		1,511	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,125,281	19,027	SH		SOLE		19,027	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	232,342	5,024	SH		SOLE		5,024	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,350,680	37,675	SH		SOLE		37,675	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,428,131	79,689	SH		SOLE		79,689	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	428,880	9,621	SH		SOLE		9,621	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	329,803	8,995	SH		SOLE		8,995	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	267,209	7,922	SH		SOLE		7,922	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,250,384	50,725	SH		SOLE		50,725	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	713,839	6,844	SH		SOLE		6,844	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,897,979	47,143	SH		SOLE		47,143	0	0
GE AEROSPACE	COM NEW	369604301	564,918	3,387	SH		SOLE		3,387	0	0
GE VERNOVA INC	COM	36828A101	279,868	850	SH		SOLE		850	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	715,062	39,246	SH		SOLE		39,246	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	443,762	10,591	SH		SOLE		10,591	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,513,713	105,390	SH		SOLE		105,390	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	269,477	470	SH		SOLE		470	0	0
HOME DEPOT INC	COM	437076102	884,631	2,274	SH		SOLE		2,274	0	0
HONEYWELL INTL INC	COM	438516106	252,991	1,119	SH		SOLE		1,119	0	0
ICAD INC	COM NEW	44934S206	53,234	29,089	SH		SOLE		29,089	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,510,082	48,970	SH		SOLE		48,970	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	823,993	23,205	SH		SOLE		23,205	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,480,692	42,197	SH		SOLE		42,197	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	488,518	13,880	SH		SOLE		13,880	0	0
INTEL CORP	COM	458140100	217,726	10,859	SH		SOLE		10,859	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	912,253	4,149	SH		SOLE		4,149	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	341,725	1,623	SH		SOLE		1,623	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	741,609	13,675	SH		SOLE		13,675	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	249,099	6,175	SH		SOLE		6,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	599,224	5,713	SH		SOLE		5,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	357,277	9,547	SH		SOLE		9,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,839,569	16,204	SH		SOLE		16,204	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,891,771	44,777	SH		SOLE		44,777	0	0
IO BIOTECH INC	COM	449778109	14,720	16,000	SH		SOLE		16,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	410,452	7,860	SH		SOLE		7,860	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	270,841	2,699	SH		SOLE		2,699	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,381,913	16,856	SH		SOLE		16,856	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	201,142	1,740	SH		SOLE		1,740	0	0
ISHARES TR	AGENCY BOND ETF	464288166	266,460	2,468	SH		SOLE		2,468	0	0
ISHARES TR	CMBS ETF	46429B366	519,928	11,015	SH		SOLE		11,015	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	707,234	11,529	SH		SOLE		11,529	0	0
ISHARES TR	CORE INTL AGGR	46435G672	532,451	10,666	SH		SOLE		10,666	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,435,885	48,888	SH		SOLE		48,888	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,354,400	294,565	SH		SOLE		294,565	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,335,120	167,810	SH		SOLE		167,810	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,324,199	71,896	SH		SOLE		71,896	0	0
ISHARES TR	CORE TOTAL USD	46434V613	404,271	8,944	SH		SOLE		8,944	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,540,500	46,857	SH		SOLE		46,857	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	470,719	3,333	SH		SOLE		3,333	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	355,402	9,651	SH		SOLE		9,651	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	578,703	7,357	SH		SOLE		7,357	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,183,446	39,156	SH		SOLE		39,156	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	289,989	1,345	SH		SOLE		1,345	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	283,085	5,475	SH		SOLE		5,475	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,102,369	21,401	SH		SOLE		21,401	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	263,485	2,959	SH		SOLE		2,959	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	888,202	27,575	SH		SOLE		27,575	0	0
ISHARES TR	MSCI EAFE ETF	464287465	776,296	10,267	SH		SOLE		10,267	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	211,431	2,990	SH		SOLE		2,990	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	211,144	5,048	SH		SOLE		5,048	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	580,889	15,648	SH		SOLE		15,648	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,001,134	11,275	SH		SOLE		11,275	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,092,628	5,280	SH		SOLE		5,280	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	528,986	2,970	SH		SOLE		2,970	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	293,255	2,752	SH		SOLE		2,752	0	0
ISHARES TR	PFD AND INCM SEC	464288687	224,109	12,195	SH		SOLE		12,195	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	679,218	1,691	SH		SOLE		1,691	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	735,247	3,971	SH		SOLE		3,971	0	0
ISHARES TR	RUS MID CAP ETF	464287499	508,770	5,755	SH		SOLE		5,755	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	749,488	5,179	SH		SOLE		5,179	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,019,525	9,139	SH		SOLE		9,139	0	0
ISHARES TR	S&P 100 ETF	464287101	935,670	3,239	SH		SOLE		3,239	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	42,324,199	71,896	SH		SOLE		71,896	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,172,092	16,618	SH		SOLE		16,618	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	786,278	8,647	SH		SOLE		8,647	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	540,455	4,325	SH		SOLE		4,325	0	0
ISHARES TR	S&P SML 600 GWT	464287887	767,526	5,669	SH		SOLE		5,669	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,768,011	28,699	SH		SOLE		28,699	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,499,498	13,806	SH		SOLE		13,806	0	0
ISHARES TR	TIPS BD ETF	464287176	3,123,671	29,316	SH		SOLE		29,316	0	0
ISHARES TR	TRS FLT RT BD	46434V860	297,264	5,889	SH		SOLE		5,889	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,004,653	6,297	SH		SOLE		6,297	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	355,592	2,696	SH		SOLE		2,696	0	0
ISHARES TR	US CONSM STAPLES	464287812	261,048	3,980	SH		SOLE		3,980	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,170	71,569	SH		SOLE		71,569	0	0
ISHARES TR	US TREAS BD ETF	46429B267	316,754	13,783	SH		SOLE		13,783	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,908,840	33,179	SH		SOLE		33,179	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	496,938	10,515	SH		SOLE		10,515	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	803,128	14,244	SH		SOLE		14,244	0	0
JOHNSON & JOHNSON	COM	478160104	436,237	2,834	SH		SOLE		2,834	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,227,406	5,120	SH		SOLE		5,120	0	0
KEMPER CORP	COM	488401100	232,576	3,500	SH		SOLE		3,500	0	0
KEYCORP	COM	493267108	214,234	12,499	SH		SOLE		12,499	0	0
KINDER MORGAN INC DEL	COM	49456B101	450,320	16,435	SH		SOLE		16,435	0	0
LISTED FD TR	OVERLAY SHARES	53656F581	376,304	11,026	SH		SOLE		11,026	0	0
LOCKHEED MARTIN CORP	COM	539830109	388,018	798	SH		SOLE		798	0	0
MCDONALDS CORP	COM	580135101	1,065,314	3,674	SH		SOLE		3,674	0	0
MERCK & CO INC	COM	58933Y105	411,058	4,132	SH		SOLE		4,132	0	0
META PLATFORMS INC	CL A	30303M102	1,120,681	1,914	SH		SOLE		1,914	0	0
MICROSOFT CORP	COM	594918104	3,392,960	8,049	SH		SOLE		8,049	0	0
MORGAN STANLEY	COM NEW	617446448	205,141	1,631	SH		SOLE		1,631	0	0
NETFLIX INC	COM	64110L106	397,528	446	SH		SOLE		446	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	666,344	27,752	SH		SOLE		27,752	0	0
NEXTERA ENERGY INC	COM	65339F101	595,282	8,303	SH		SOLE		8,303	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	146,888	13,022	SH		SOLE		13,022	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	191,449	12,712	SH		SOLE		12,712	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	407,595	47,450	SH		SOLE		47,450	0	0
NVIDIA CORPORATION	COM	67066G104	3,393,722	25,271	SH		SOLE		25,271	0	0
ONEOK INC NEW	COM	682680103	202,357	2,015	SH		SOLE		2,015	0	0
ORACLE CORP	COM	68389X105	357,486	2,145	SH		SOLE		2,145	0	0
OTIS WORLDWIDE CORP	COM	68902V107	225,923	2,439	SH		SOLE		2,439	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	857,503	29,376	SH		SOLE		29,376	0	0
PACER FDS TR	PACER US SMALL	69374H857	416,274	9,458	SH		SOLE		9,458	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,514,151	28,333	SH		SOLE		28,333	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,391,289	18,796	SH		SOLE		18,796	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	1,105,538	39,839	SH		SOLE		39,839	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,864,699	68,425	SH		SOLE		68,425	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	237,248	3,136	SH		SOLE		3,136	0	0
PEPSICO INC	COM	713448108	227,785	1,497	SH		SOLE		1,497	0	0
PFIZER INC	COM	717081103	323,552	12,195	SH		SOLE		12,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	342,954	2,849	SH		SOLE		2,849	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	790,369	15,938	SH		SOLE		15,938	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	904,468	10,002	SH		SOLE		10,002	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,613,633	62,254	SH		SOLE		62,254	0	0
PNC FINL SVCS GROUP INC	COM	693475105	356,926	1,850	SH		SOLE		1,850	0	0
PROCTER AND GAMBLE CO	COM	742718109	294,278	1,755	SH		SOLE		1,755	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,928,433	39,461	SH		SOLE		39,461	0	0
QUALCOMM INC	COM	747525103	320,477	2,086	SH		SOLE		2,086	0	0
REPUBLIC SVCS INC	COM	760759100	221,016	1,098	SH		SOLE		1,098	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	305,635	19,344	SH		SOLE		19,344	0	0
RTX CORPORATION	COM	75513E101	670,354	5,792	SH		SOLE		5,792	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	863,784	31,617	SH		SOLE		31,617	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	200,187	7,182	SH		SOLE		7,182	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	955,310	11,152	SH		SOLE		11,152	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	783,964	5,949	SH		SOLE		5,949	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,589,822	11,138	SH		SOLE		11,138	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	334,977	13,773	SH		SOLE		13,773	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	172,403	11,195	SH		SOLE		11,195	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,808,916	8,980	SH		SOLE		8,980	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,475,976	6,095	SH		SOLE		6,095	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,722,486	35,773	SH		SOLE		35,773	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,732,046	37,080	SH		SOLE		37,080	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,770,281	4,863	SH		SOLE		4,863	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	213,143	1,285	SH		SOLE		1,285	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	931,440	37,272	SH		SOLE		37,272	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	271,832	10,379	SH		SOLE		10,379	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	663,011	9,617	SH		SOLE		9,617	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	552,512	18,503	SH		SOLE		18,503	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	552,512	18,503	SH		SOLE		18,503	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	753,316	8,570	SH		SOLE		8,570	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,588,446	19,594	SH		SOLE		19,594	0	0
STRYKER CORPORATION	COM	863667101	904,376	2,511	SH		SOLE		2,511	0	0
TARGET CORP	COM	87612E106	279,145	2,064	SH		SOLE		2,064	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	506,829	1,092	SH		SOLE		1,092	0	0
TESLA INC	COM	88160R101	755,180	1,870	SH		SOLE		1,870	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	321,687	290	SH		SOLE		290	0	0
TOYOTA MOTOR CORP	ADS	892331307	320,135	1,645	SH		SOLE		1,645	0	0
UNION PAC CORP	COM	907818108	214,101	938	SH		SOLE		938	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	644,797	1,274	SH		SOLE		1,274	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	237,804	13,300	SH		SOLE		13,300	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,095,506	11,814	SH		SOLE		11,814	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	396,189	1,635	SH		SOLE		1,635	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	298,728	3,997	SH		SOLE		3,997	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,617,731	22,496	SH		SOLE		22,496	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	599,672	1,461	SH		SOLE		1,461	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	797,651	3,143	SH		SOLE		3,143	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	287,793	1,089	SH		SOLE		1,089	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	311,780	3,500	SH		SOLE		3,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	807,811	1,499	SH		SOLE		1,499	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	491,404	2,479	SH		SOLE		2,479	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	728,979	3,033	SH		SOLE		3,033	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	913,951	3,263	SH		SOLE		3,263	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,309,266	14,869	SH		SOLE		14,869	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	543,354	3,209	SH		SOLE		3,209	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,225,215	50,527	SH		SOLE		50,527	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	541,253	10,797	SH		SOLE		10,797	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	830,309	10,643	SH		SOLE		10,643	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,583,676	17,728	SH		SOLE		17,728	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	246,730	1,259	SH		SOLE		1,259	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	241,785	1,895	SH		SOLE		1,895	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	554,527	891	SH		SOLE		891	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	740,241	18,510	SH		SOLE		18,510	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	239,606	595	SH		SOLE		595	0	0
VISA INC	COM CL A	92826C839	863,700	2,732	SH		SOLE		2,732	0	0
WALMART INC	COM	931142103	595,844	6,594	SH		SOLE		6,594	0	0
WASTE MGMT INC DEL	COM	94106L109	255,198	1,264	SH		SOLE		1,264	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	108,360	14,000	SH		SOLE		14,000	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	95,200	14,000	SH		SOLE		14,000	0	0
WILLIAMS SONOMA INC	COM	969904101	841,643	4,545	SH		SOLE		4,545	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,242,998	27,457	SH		SOLE		27,457	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,413	57,842	SH		SOLE		57,842	0	0