Elevated Capital Advisors 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
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
ABBOTT LABS	COM	002824100	358,105	3,141	SH		SOLE	0	8	0	3,133
ABBVIE INC	COM	00287Y109	2,312,982	11,712	SH		SOLE	0	1,015	0	10,697
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,021,831	2,891	SH		SOLE	0	287	0	2,604
ADOBE INC	COM	00724F101	1,339,601	2,587	SH		SOLE	0	419	0	2,168
ADVANCED MICRO DEVICES INC	COM	007903107	1,483,119	9,039	SH		SOLE	0	1,117	0	7,922
AFLAC INC	COM	001055102	505,336	4,520	SH		SOLE	0	12	0	4,508
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	536,596	17,628	SH		SOLE	0	428	0	17,200
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	292,216	10,776	SH		SOLE	0	262	0	10,514
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,252,028	41,233	SH		SOLE	0	1,008	0	40,225
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	808,434	25,072	SH		SOLE	0	609	0	24,463
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	905,491	31,741	SH		SOLE	0	4,308	0	27,433
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	3,128,527	119,055	SH		SOLE	0	22,402	0	96,653
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,851,890	62,585	SH		SOLE	0	13,169	0	49,416
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	469,392	14,777	SH		SOLE	0	2,168	0	12,609
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	695,329	23,650	SH		SOLE	0	4,471	0	19,179
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	3,046,802	105,630	SH		SOLE	0	19,546	0	86,084
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,063,534	32,287	SH		SOLE	0	783	0	31,504
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	1,512,851	43,802	SH		SOLE	0	8,353	0	35,449
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	250,905	9,216	SH		SOLE	0	213	0	9,003
ALLIANT ENERGY CORP	COM	018802108	836,916	13,790	SH		SOLE	0	462	0	13,328
ALPHABET INC	CAP STK CL C	02079K107	2,829,817	16,926	SH		SOLE	0	1,994	0	14,932
ALPHABET INC	CAP STK CL A	02079K305	1,057,684	6,377	SH		SOLE	0	1,209	0	5,168
ALPS ETF TR	RIVERFRONT DYM	00162Q536	441,254	19,276	SH		SOLE	0	268	0	19,008
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6,429,980	273,868	SH		SOLE	0	16,429	0	257,439
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	641,969	11,627	SH		SOLE	0	413	0	11,214
ALTRIA GROUP INC	COM	02209S103	675,719	13,239	SH		SOLE	0	563	0	12,676
AMAZON COM INC	COM	023135106	3,112,687	16,705	SH		SOLE	0	2,278	0	14,427
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	918,641	21,610	SH		SOLE	0	4,005	0	17,605
AMERICAN ELEC PWR CO INC	COM	025537101	819,320	7,986	SH		SOLE	0	266	0	7,720
AMERICAN EXPRESS CO	COM	025816109	399,078	1,472	SH		SOLE	0	36	0	1,436
AMERICAN TOWER CORP NEW	COM	03027X100	874,046	3,758	SH		SOLE	0	388	0	3,370
AMGEN INC	COM	031162100	495,926	1,539	SH		SOLE	0	179	0	1,360
APPLE INC	COM	037833100	10,454,688	44,870	SH		SOLE	0	8,567	0	36,303
APPLIED MATLS INC	COM	038222105	1,391,597	6,887	SH		SOLE	0	752	0	6,135
APTARGROUP INC	COM	038336103	312,531	1,951	SH		SOLE	0	439	0	1,512
AT&T INC	COM	00206R102	1,093,618	49,710	SH		SOLE	0	2,164	0	47,546
AUTOMATIC DATA PROCESSING IN	COM	053015103	207,824	751	SH		SOLE	0	3	0	748
BANK AMERICA CORP	COM	060505104	310,569	7,827	SH		SOLE	0	1,608	0	6,219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	966,362	2,100	SH		SOLE	0	224	0	1,876
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,859,682	440,588	SH		SOLE	0	8,436	0	432,152
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,198,019	24,217	SH		SOLE	0	793	0	23,424
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	317,813	5,937	SH		SOLE	0	232	0	5,705
BROADCOM INC	COM	11135F101	1,483,492	8,600	SH		SOLE	0	959	0	7,641
CHEVRON CORP NEW	COM	166764100	1,336,166	9,073	SH		SOLE	0	915	0	8,158
CISCO SYS INC	COM	17275R102	386,538	7,263	SH		SOLE	0	1,627	0	5,636
CITIZENS FINL GROUP INC	COM	174610105	733,227	17,853	SH		SOLE	0	621	0	17,232
CMS ENERGY CORP	COM	125896100	892,122	12,631	SH		SOLE	0	420	0	12,211
COMERICA INC	COM	200340107	921,476	15,381	SH		SOLE	0	526	0	14,855
COSTCO WHSL CORP NEW	COM	22160K105	1,377,798	1,554	SH		SOLE	0	209	0	1,345
DBX ETF TR	XTRACK MSCI EAFE	233051200	262,205	6,240	SH		SOLE	0	199	0	6,041
DISNEY WALT CO	COM	254687106	799,564	8,312	SH		SOLE	0	779	0	7,533
DOMINION ENERGY INC	COM	25746U109	876,560	15,168	SH		SOLE	0	521	0	14,647
DTE ENERGY CO	COM	233331107	709,080	5,522	SH		SOLE	0	187	0	5,335
EASTGROUP PPTYS INC	COM	277276101	247,163	1,323	SH		SOLE	0	300	0	1,023
EDISON INTL	COM	281020107	916,473	10,523	SH		SOLE	0	351	0	10,172
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	810,586	32,408	SH		SOLE	0	5,737	0	26,671
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	700,602	27,659	SH		SOLE	0	5,145	0	22,514
ELI LILLY & CO	COM	532457108	1,208,455	1,364	SH		SOLE	0	197	0	1,167
EMERSON ELEC CO	COM	291011104	972,952	8,896	SH		SOLE	0	471	0	8,425
ENTERGY CORP NEW	COM	29364G103	1,147,603	8,720	SH		SOLE	0	1,218	0	7,502
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	257,290	10,074	SH		SOLE	0	5,465	0	4,609
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,183,975	47,114	SH		SOLE	0	2,981	0	44,133
EVEREST GROUP LTD	COM	G3223R108	809,373	2,066	SH		SOLE	0	218	0	1,848
EXELON CORP	COM	30161N101	887,608	21,889	SH		SOLE	0	819	0	21,070
EXXON MOBIL CORP	COM	30231G102	1,519,262	12,961	SH		SOLE	0	3,834	0	9,127
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	551,211	6,233	SH		SOLE	0	1,381	0	4,852
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	480,857	9,279	SH		SOLE	0	2,070	0	7,209
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	893,915	12,386	SH		SOLE	0	2,614	0	9,772
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	601,886	11,105	SH		SOLE	0	2,343	0	8,762
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	285,210	9,675	SH		SOLE	0	2,183	0	7,492
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	981,944	15,822	SH		SOLE	0	548	0	15,274
FIFTH THIRD BANCORP	COM	316773100	845,843	19,744	SH		SOLE	0	673	0	19,071
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	7,748,225	406,304	SH		SOLE	0	7,931	0	398,373
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,402,014	57,575	SH		SOLE	0	1,115	0	56,460
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	391,711	4,314	SH		SOLE	0	2,493	0	1,821
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	969,246	12,070	SH		SOLE	0	241	0	11,829
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	981,036	47,902	SH		SOLE	0	933	0	46,969
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,983,828	59,043	SH		SOLE	0	1,126	0	57,917
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	252,501	1,192	SH		SOLE	0	392	0	800
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,431,707	39,354	SH		SOLE	0	2,631	0	36,723
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,970,707	54,528	SH		SOLE	0	1,020	0	53,508
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,320,983	79,434	SH		SOLE	0	1,556	0	77,878
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,564,318	37,281	SH		SOLE	0	2,294	0	34,987
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,366,854	23,085	SH		SOLE	0	440	0	22,645
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	1,452,255	41,001	SH		SOLE	0	7,426	0	33,575
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,965,382	78,209	SH		SOLE	0	4,698	0	73,511
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,028,243	119,863	SH		SOLE	0	2,250	0	117,613
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	695,236	55,797	SH		SOLE	0	1,048	0	54,749
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,515,428	77,279	SH		SOLE	0	1,430	0	75,849
FIRSTENERGY CORP	COM	337932107	684,792	15,441	SH		SOLE	0	513	0	14,928
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,228,615	135,808	SH		SOLE	0	2,632	0	133,176
FLEXSHARES TR	CR SCD US BD	33939L761	871,782	17,748	SH		SOLE	0	3,278	0	14,470
FORD MTR CO	COM	345370860	731,148	69,237	SH		SOLE	0	2,528	0	66,709
FRANKLIN RESOURCES INC	COM	354613101	653,741	32,444	SH		SOLE	0	1,092	0	31,352
GE AEROSPACE	COM NEW	369604301	1,608,845	8,531	SH		SOLE	0	1,036	0	7,495
GE VERNOVA INC	COM	36828A101	362,072	1,420	SH		SOLE	0	211	0	1,209
GLACIER BANCORP INC NEW	COM	37637Q105	932,874	20,413	SH		SOLE	0	0	0	20,413
GLOBAL X FDS	US INFR DEV ETF	37954Y673	359,809	8,742	SH		SOLE	0	1,814	0	6,928
GRACO INC	COM	384109104	206,961	2,365	SH		SOLE	0	535	0	1,830
HOME DEPOT INC	COM	437076102	1,693,184	4,179	SH		SOLE	0	525	0	3,654
HONEYWELL INTL INC	COM	438516106	816,091	3,948	SH		SOLE	0	2,759	0	1,189
HP INC	COM	40434L105	708,504	19,752	SH		SOLE	0	680	0	19,072
HUNTINGTON BANCSHARES INC	COM	446150104	821,892	55,911	SH		SOLE	0	2,556	0	53,355
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,133,081	5,125	SH		SOLE	0	181	0	4,944
INTERNATIONAL PAPER CO	COM	460146103	1,196,276	24,489	SH		SOLE	0	832	0	23,657
INTERPUBLIC GROUP COS INC	COM	460690100	757,706	23,955	SH		SOLE	0	1,295	0	22,660
INTUIT	COM	461202103	918,492	1,479	SH		SOLE	0	221	0	1,258
INTUITIVE SURGICAL INC	COM NEW	46120E602	833,194	1,696	SH		SOLE	0	192	0	1,504
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	842,983	4,705	SH		SOLE	0	428	0	4,277
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	310,467	2,966	SH		SOLE	0	707	0	2,259
INVESCO LTD	SHS	G491BT108	712,724	40,588	SH		SOLE	0	1,353	0	39,235
INVESCO QQQ TR	UNIT SER 1	46090E103	9,030,798	18,503	SH		SOLE	0	2,984	0	15,519
ISHARES INC	MSCI EMRG CHN	46434G764	338,061	5,532	SH		SOLE	0	139	0	5,393
ISHARES INC	CORE MSCI EMKT	46434G103	797,683	13,895	SH		SOLE	0	773	0	13,122
ISHARES TR	PFD AND INCM SEC	464288687	1,024,822	30,840	SH		SOLE	0	1,739	0	29,101
ISHARES TR	RUS 2000 GRW ETF	464287648	571,747	2,013	SH		SOLE	0	454	0	1,559
ISHARES TR	S&P 100 ETF	464287101	345,674	1,249	SH		SOLE	0	31	0	1,218
ISHARES TR	CORE LT USDB ETF	464289479	796,972	14,961	SH		SOLE	0	2,780	0	12,181
ISHARES TR	RUS 1000 VAL ETF	464287598	563,000	2,966	SH		SOLE	0	911	0	2,055
ISHARES TR	3 7 YR TREAS BD	464288661	2,824,688	23,617	SH		SOLE	0	1,511	0	22,106
ISHARES TR	MSCI USA QLT FCT	46432F339	4,382,298	24,441	SH		SOLE	0	1,625	0	22,816
ISHARES TR	U.S. TECH ETF	464287721	361,768	2,386	SH		SOLE	0	83	0	2,303
ISHARES TR	CORE S&P SCP ETF	464287804	342,016	2,924	SH		SOLE	0	627	0	2,297
ISHARES TR	US TREAS BD ETF	46429B267	882,541	37,635	SH		SOLE	0	6,921	0	30,714
ISHARES TR	RUS TP200 GR ETF	464289438	920,115	4,181	SH		SOLE	0	998	0	3,183
ISHARES TR	S&P 500 GRWT ETF	464287309	1,307,469	13,655	SH		SOLE	0	457	0	13,198
ISHARES TR	MSCI EMG MKT ETF	464287234	307,900	6,714	SH		SOLE	0	1,335	0	5,379
ISHARES TR	USD GRN BOND ETF	46435U440	226,637	4,688	SH		SOLE	0	0	0	4,688
ISHARES TR	GLOBAL EQUITY	46434V316	584,681	13,060	SH		SOLE	0	1,418	0	11,642
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,343,162	13,336	SH		SOLE	0	147	0	13,189
ISHARES TR	S&P 500 VAL ETF	464287408	480,902	2,439	SH		SOLE	0	87	0	2,352
ISHARES TR	CORE S&P MCP ETF	464287507	227,828	3,656	SH		SOLE	0	0	0	3,656
ISHARES TR	CMBS ETF	46429B366	258,742	5,288	SH		SOLE	0	984	0	4,304
ISHARES TR	MBS ETF	464288588	444,314	4,637	SH		SOLE	0	175	0	4,462
ISHARES TR	EAFE GRWTH ETF	464288885	692,835	6,436	SH		SOLE	0	203	0	6,233
ISHARES TR	CORE S&P500 ETF	464287200	4,262,765	7,390	SH		SOLE	0	1,099	0	6,291
ISHARES TR	MSCI USA MMENTM	46432F396	387,272	1,910	SH		SOLE	0	179	0	1,731
ISHARES TR	RUS MD CP GR ETF	464287481	379,785	3,238	SH		SOLE	0	1,575	0	1,663
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,027,700	143,305	SH		SOLE	0	1,581	0	141,724
JOHNSON & JOHNSON	COM	478160104	605,204	3,734	SH		SOLE	0	932	0	2,802
JPMORGAN CHASE & CO.	COM	46625H100	643,790	3,053	SH		SOLE	0	661	0	2,392
KEYCORP	COM	493267108	909,681	54,309	SH		SOLE	0	1,874	0	52,435
KIMBERLY-CLARK CORP	COM	494368103	1,356,069	9,531	SH		SOLE	0	428	0	9,103
LISTED FD TR	TRUESHARES DEC	53656F672	965,638	25,997	SH		SOLE	0	3,713	0	22,284
LISTED FD TR	TRUESHARES STRCT	53656F664	476,760	11,271	SH		SOLE	0	1,633	0	9,638
LISTED FD TR	TRUESHARES STRCD	53656F763	352,930	10,177	SH		SOLE	0	1,895	0	8,282
LISTED FD TR	TRUESHARES STRUC	53656F748	469,654	14,581	SH		SOLE	0	2,138	0	12,443
LISTED FD TR	TRUESHARES STRUC	53656F730	353,357	10,210	SH		SOLE	0	1,904	0	8,306
LISTED FD TR	TRUESHARES NOV	53656F680	472,276	11,572	SH		SOLE	0	1,691	0	9,881
LOCKHEED MARTIN CORP	COM	539830109	643,205	1,100	SH		SOLE	0	107	0	993
LOWES COS INC	COM	548661107	697,006	2,573	SH		SOLE	0	289	0	2,284
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,155,554	12,050	SH		SOLE	0	413	0	11,637
MASTERCARD INCORPORATED	CL A	57636Q104	1,467,866	2,973	SH		SOLE	0	473	0	2,500
MCDONALDS CORP	COM	580135101	1,253,092	4,115	SH		SOLE	0	399	0	3,716
MERCK & CO INC	COM	58933Y105	835,551	7,358	SH		SOLE	0	582	0	6,776
META PLATFORMS INC	CL A	30303M102	739,677	1,292	SH		SOLE	0	408	0	884
MICROSOFT CORP	COM	594918104	6,853,563	15,927	SH		SOLE	0	2,309	0	13,618
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	646,586	57,577	SH		SOLE	0	1,910	0	55,667
NEWELL BRANDS INC	COM	651229106	545,594	71,041	SH		SOLE	0	2,388	0	68,653
NEWMONT CORP	COM	651639106	953,089	17,831	SH		SOLE	0	377	0	17,454
NIKE INC	CL B	654106103	225,862	2,555	SH		SOLE	0	410	0	2,145
NISOURCE INC	COM	65473P105	1,077,675	31,102	SH		SOLE	0	1,000	0	30,102
NRG ENERGY INC	COM NEW	629377508	1,079,257	11,847	SH		SOLE	0	396	0	11,451
NVIDIA CORPORATION	COM	67066G104	2,157,260	17,764	SH		SOLE	0	3,885	0	13,879
OGE ENERGY CORP	COM	670837103	712,380	17,367	SH		SOLE	0	578	0	16,789
OMNICOM GROUP INC	COM	681919106	874,576	8,459	SH		SOLE	0	457	0	8,002
ONEOK INC NEW	COM	682680103	994,901	10,917	SH		SOLE	0	354	0	10,563
OREILLY AUTOMOTIVE INC	COM	67103H107	233,775	203	SH		SOLE	0	66	0	137
PAYCHEX INC	COM	704326107	1,044,377	7,783	SH		SOLE	0	788	0	6,995
PEPSICO INC	COM	713448108	1,417,385	8,335	SH		SOLE	0	947	0	7,388
PFIZER INC	COM	717081103	671,337	23,198	SH		SOLE	0	1,165	0	22,033
PHILIP MORRIS INTL INC	COM	718172109	1,483,219	12,218	SH		SOLE	0	685	0	11,533
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,599,579	394,614	SH		SOLE	0	7,509	0	387,105
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,737,412	17,255	SH		SOLE	0	1,096	0	16,159
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,936,371	260,277	SH		SOLE	0	2,875	0	257,402
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	3,385,543	33,447	SH		SOLE	0	4,551	0	28,896
PIMCO ETF TR	25YR+ ZERO U S	72201R882	583,593	7,081	SH		SOLE	0	991	0	6,090
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,531,399	58,465	SH		SOLE	0	642	0	57,823
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,099,823	19,045	SH		SOLE	0	2,706	0	16,339
PIMCO ETF TR	COMMODITY STRAT	72201R593	452,469	16,927	SH		SOLE	0	2,562	0	14,365
PPL CORP	COM	69351T106	733,284	22,167	SH		SOLE	0	738	0	21,429
PRICE T ROWE GROUP INC	COM	74144T108	900,152	8,264	SH		SOLE	0	843	0	7,421
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	774,461	9,016	SH		SOLE	0	311	0	8,705
PROCTER AND GAMBLE CO	COM	742718109	838,634	4,842	SH		SOLE	0	962	0	3,880
PROSHARES TR	SHRT HGH YIELD	74347R131	439,841	27,167	SH		SOLE	0	4,086	0	23,081
PROSPERITY BANCSHARES INC	COM	743606105	418,078	5,801	SH		SOLE	0	5,801	0	0
PRUDENTIAL FINL INC	COM	744320102	1,067,462	8,815	SH		SOLE	0	413	0	8,402
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,041,083	11,670	SH		SOLE	0	394	0	11,276
S&P GLOBAL INC	COM	78409V104	967,703	1,873	SH		SOLE	0	194	0	1,679
SALESFORCE INC	COM	79466L302	522,549	1,909	SH		SOLE	0	391	0	1,518
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230,231	5,599	SH		SOLE	0	211	0	5,388
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,213,137	11,076	SH		SOLE	0	396	0	10,680
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,913,956	12,907	SH		SOLE	0	2,688	0	10,219
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,936,751	23,334	SH		SOLE	0	3,781	0	19,553
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,360,971	15,055	SH		SOLE	0	3,773	0	11,282
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,052,195	23,217	SH		SOLE	0	7,262	0	15,955
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,566,871	7,820	SH		SOLE	0	1,319	0	6,501
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,884,634	18,729	SH		SOLE	0	3,889	0	14,840
SELECT SECTOR SPDR TR	INDL	81369Y704	1,350,309	9,970	SH		SOLE	0	2,264	0	7,706
SELECTQUOTE INC	COM	816307300	35,475	16,348	SH		SOLE	0	0	0	16,348
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	673,025	25,038	SH		SOLE	0	280	0	24,758
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	230,206	9,010	SH		SOLE	0	1,675	0	7,335
SERVICENOW INC	COM	81762P102	1,101,888	1,232	SH		SOLE	0	141	0	1,091
SHELL PLC	SPON ADS	780259305	610,631	9,259	SH		SOLE	0	7	0	9,252
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	802,343	55,835	SH		SOLE	0	6,852	0	48,983
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	451,196	18,356	SH		SOLE	0	2,733	0	15,623
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,143,071	93,218	SH		SOLE	0	14,293	0	78,925
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	468,211	13,989	SH		SOLE	0	2,057	0	11,932
SONOCO PRODS CO	COM	835495102	591,160	10,821	SH		SOLE	0	358	0	10,463
SPDR GOLD TR	GOLD SHS	78463V107	983,854	4,048	SH		SOLE	0	260	0	3,788
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475,073	828	SH		SOLE	0	334	0	494
SPDR SER TR	PORTFOLIO CRPORT	78464A144	865,074	28,807	SH		SOLE	0	5,339	0	23,468
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,056,354	148,961	SH		SOLE	0	21,612	0	127,349
SPDR SER TR	S&P 400 MDCP VAL	78464A839	490,222	6,169	SH		SOLE	0	1,385	0	4,784
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,934,159	80,056	SH		SOLE	0	4,389	0	75,667
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,288,103	44,310	SH		SOLE	0	1,485	0	42,825
SPDR SER TR	PRTFLO S&P500 GW	78464A409	674,239	8,129	SH		SOLE	0	2,456	0	5,673
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,724,125	56,939	SH		SOLE	0	3,520	0	53,419
SPDR SER TR	PRTFLO S&P500 VL	78464A508	853,300	16,143	SH		SOLE	0	4,891	0	11,252
SPDR SER TR	S&P 400 MDCP GRW	78464A821	675,148	7,695	SH		SOLE	0	1,724	0	5,971
STEEL DYNAMICS INC	COM	858119100	411,020	3,260	SH		SOLE	0	325	0	2,935
TESLA INC	COM	88160R101	2,298,207	8,784	SH		SOLE	0	776	0	8,008
THERMO FISHER SCIENTIFIC INC	COM	883556102	959,444	1,551	SH		SOLE	0	238	0	1,313
TOLL BROTHERS INC	COM	889478103	863,953	5,592	SH		SOLE	0	639	0	4,953
TRUIST FINL CORP	COM	89832Q109	770,212	18,008	SH		SOLE	0	652	0	17,356
UNION PAC CORP	COM	907818108	748,893	3,038	SH		SOLE	0	413	0	2,625
UNITED PARCEL SERVICE INC	CL B	911312106	605,125	4,438	SH		SOLE	0	953	0	3,485
UNITEDHEALTH GROUP INC	COM	91324P102	468,564	801	SH		SOLE	0	195	0	606
US BANCORP DEL	COM NEW	902973304	1,076,623	23,543	SH		SOLE	0	1,033	0	22,510
VALERO ENERGY CORP	COM	91913Y100	563,956	4,177	SH		SOLE	0	138	0	4,039
VANECK ETF TRUST	GREEN BOND ETF	92189F171	231,907	9,451	SH		SOLE	0	0	0	9,451
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	647,044	6,674	SH		SOLE	0	824	0	5,850
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,417,157	32,156	SH		SOLE	0	4,234	0	27,922
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,730,391	60,114	SH		SOLE	0	7,974	0	52,140
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,149,110	41,927	SH		SOLE	0	2,759	0	39,168
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,385,922	55,964	SH		SOLE	0	5,483	0	50,481
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,133,510	102,098	SH		SOLE	0	13,546	0	88,552
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,715,375	3,251	SH		SOLE	0	701	0	2,550
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	447,703	1,581	SH		SOLE	0	715	0	866
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,723,109	6,531	SH		SOLE	0	427	0	6,104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,062,204	12,909	SH		SOLE	0	1,435	0	11,474
VANGUARD INDEX FDS	VALUE ETF	922908744	7,935,618	45,458	SH		SOLE	0	5,951	0	39,507
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	900,205	9,240	SH		SOLE	0	447	0	8,793
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,931,205	28,472	SH		SOLE	0	4,094	0	24,378
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	729,819	15,558	SH		SOLE	0	861	0	14,697
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,290,290	68,763	SH		SOLE	0	9,014	0	59,749
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	682,352	13,838	SH		SOLE	0	153	0	13,685
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,447,478	51,842	SH		SOLE	0	6,897	0	44,945
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	397,210	2,006	SH		SOLE	0	846	0	1,160
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,527,862	180,418	SH		SOLE	0	23,667	0	156,751
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	234,991	1,833	SH		SOLE	0	1,373	0	460
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	699,294	2,172	SH		SOLE	0	211	0	1,961
VERISK ANALYTICS INC	COM	92345Y106	1,041,561	3,887	SH		SOLE	0	2	0	3,885
VERIZON COMMUNICATIONS INC	COM	92343V104	1,301,266	28,975	SH		SOLE	0	1,635	0	27,340
VERTIV HOLDINGS CO	COM CL A	92537N108	232,807	2,340	SH		SOLE	0	959	0	1,381
VISA INC	COM CL A	92826C839	1,793,901	6,524	SH		SOLE	0	720	0	5,804
WALGREENS BOOTS ALLIANCE INC	COM	931427108	480,298	53,605	SH		SOLE	0	1,590	0	52,015
WALMART INC	COM	931142103	203,501	2,520	SH		SOLE	0	1,452	0	1,068
WATSCO INC	COM	942622200	896,457	1,823	SH		SOLE	0	62	0	1,761
WATTS WATER TECHNOLOGIES INC	CL A	942749102	317,035	1,530	SH		SOLE	0	338	0	1,192
WEC ENERGY GROUP INC	COM	92939U106	692,880	7,204	SH		SOLE	0	348	0	6,856
WEST PHARMACEUTICAL SVSC INC	COM	955306105	390,514	1,301	SH		SOLE	0	129	0	1,172
WESTERN UN CO	COM	959802109	641,348	53,759	SH		SOLE	0	5,484	0	48,275
WILLIAMS SONOMA INC	COM	969904101	1,110,595	7,169	SH		SOLE	0	861	0	6,308