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
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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	360,821	3,190	SH		SOLE	0	8	0	3,182
ABBVIE INC	COM	00287Y109	2,325,900	13,089	SH		SOLE	0	921	0	12,168
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,041,007	2,959	SH		SOLE	0	204	0	2,755
ADOBE INC	COM	00724F101	1,377,708	3,098	SH		SOLE	0	330	0	2,768
ADVANCED MICRO DEVICES INC	COM	007903107	1,244,016	10,299	SH		SOLE	0	1,014	0	9,285
AFLAC INC	COM	001055102	467,549	4,520	SH		SOLE	0	12	0	4,508
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	491,242	15,821	SH		SOLE	0	428	0	15,393
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	265,366	9,650	SH		SOLE	0	262	0	9,388
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,147,840	37,051	SH		SOLE	0	1,008	0	36,043
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	738,380	22,491	SH		SOLE	0	609	0	21,882
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	830,100	28,718	SH		SOLE	0	4,308	0	24,410
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	4,531,089	170,631	SH		SOLE	0	24,730	0	145,901
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	3,012,850	100,328	SH		SOLE	0	14,883	0	85,445
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	605,573	18,690	SH		SOLE	0	2,367	0	16,323
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	245,700	7,903	SH		SOLE	0	0	0	7,903
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,021,854	33,629	SH		SOLE	0	4,897	0	28,732
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	4,233,951	144,701	SH		SOLE	0	21,387	0	123,314
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	976,985	29,051	SH		SOLE	0	783	0	28,268
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	2,173,059	61,973	SH		SOLE	0	9,219	0	52,754
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	234,278	8,421	SH		SOLE	0	213	0	8,208
ALLIANT ENERGY CORP	COM	018802108	799,263	13,515	SH		SOLE	0	591	0	12,924
ALPHABET INC	CAP STK CL C	02079K107	3,122,537	16,396	SH		SOLE	0	1,093	0	15,303
ALPHABET INC	CAP STK CL A	02079K305	1,881,071	9,937	SH		SOLE	0	1,496	0	8,441
ALPS ETF TR	RIVERFRONT DYM	00162Q536	425,236	19,128	SH		SOLE	0	268	0	18,860
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	404,982	17,512	SH		SOLE	0	640	0	16,872
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	463,572	8,290	SH		SOLE	0	413	0	7,877
ALTRIA GROUP INC	COM	02209S103	679,759	13,000	SH		SOLE	0	682	0	12,318
AMAZON COM INC	COM	023135106	4,268,066	19,454	SH		SOLE	0	2,026	0	17,428
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	982,813	24,225	SH		SOLE	0	4,040	0	20,185
AMERICAN ELEC PWR CO INC	COM	025537101	733,962	7,958	SH		SOLE	0	353	0	7,605
AMERICAN EXPRESS CO	COM	025816109	434,366	1,464	SH		SOLE	0	36	0	1,428
AMERICAN TOWER CORP NEW	COM	03027X100	737,538	4,021	SH		SOLE	0	282	0	3,739
AMGEN INC	COM	031162100	433,610	1,664	SH		SOLE	0	139	0	1,525
ANALOG DEVICES INC	COM	032654105	215,333	1,014	SH		SOLE	0	168	0	846
APPLE INC	COM	037833100	12,109,727	48,358	SH		SOLE	0	8,309	0	40,049
APPLIED MATLS INC	COM	038222105	1,163,281	7,153	SH		SOLE	0	538	0	6,615
APTARGROUP INC	COM	038336103	431,928	2,749	SH		SOLE	0	441	0	2,308
AT&T INC	COM	00206R102	1,149,212	50,470	SH		SOLE	0	3,022	0	47,448
AUTOMATIC DATA PROCESSING IN	COM	053015103	219,840	751	SH		SOLE	0	3	0	748
BANK AMERICA CORP	COM	060505104	446,164	10,152	SH		SOLE	0	1,622	0	8,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,152,056	2,542	SH		SOLE	0	233	0	2,309
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,777,726	444,027	SH		SOLE	0	6,863	0	437,164
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,084,670	21,164	SH		SOLE	0	493	0	20,671
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	265,743	5,108	SH		SOLE	0	144	0	4,964
BROADCOM INC	COM	11135F101	1,796,194	7,748	SH		SOLE	0	637	0	7,111
CHEVRON CORP NEW	COM	166764100	1,453,984	10,039	SH		SOLE	0	1,004	0	9,035
CISCO SYS INC	COM	17275R102	552,666	9,336	SH		SOLE	0	1,586	0	7,749
CITIZENS FINL GROUP INC	COM	174610105	876,687	20,034	SH		SOLE	0	1,204	0	18,830
CMS ENERGY CORP	COM	125896100	830,651	12,463	SH		SOLE	0	550	0	11,913
COMERICA INC	COM	200340107	878,127	14,198	SH		SOLE	0	634	0	13,564
COSTCO WHSL CORP NEW	COM	22160K105	1,319,622	1,440	SH		SOLE	0	88	0	1,352
DBX ETF TR	XTRACK MSCI EAFE	233051200	229,307	5,539	SH		SOLE	0	124	0	5,415
DISNEY WALT CO	COM	254687106	1,034,510	9,291	SH		SOLE	0	692	0	8,599
DOMINION ENERGY INC	COM	25746U109	949,782	17,634	SH		SOLE	0	1,080	0	16,554
DTE ENERGY CO	COM	233331107	660,658	5,471	SH		SOLE	0	244	0	5,227
EASTGROUP PPTYS INC	COM	277276101	348,511	2,172	SH		SOLE	0	355	0	1,817
EDISON INTL	COM	281020107	831,644	10,416	SH		SOLE	0	461	0	9,955
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	1,091,079	44,182	SH		SOLE	0	6,313	0	37,869
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	966,801	39,104	SH		SOLE	0	5,697	0	33,407
ELI LILLY & CO	COM	532457108	1,561,185	2,022	SH		SOLE	0	248	0	1,774
EMERSON ELEC CO	COM	291011104	1,396,378	11,267	SH		SOLE	0	875	0	10,392
ENTERGY CORP NEW	COM	29364G103	1,205,824	15,904	SH		SOLE	0	2,536	0	13,368
EVERCORE INC	CLASS A	29977A105	204,617	738	SH		SOLE	0	119	0	619
EVEREST GROUP LTD	COM	G3223R108	794,901	2,193	SH		SOLE	0	145	0	2,048
EXELON CORP	COM	30161N101	818,845	21,755	SH		SOLE	0	1,058	0	20,697
EXXON MOBIL CORP	COM	30231G102	1,789,823	16,639	SH		SOLE	0	4,280	0	12,359
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,245,467	12,779	SH		SOLE	0	1,997	0	10,782
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	687,639	14,100	SH		SOLE	0	2,275	0	11,824
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,359,530	19,336	SH		SOLE	0	3,046	0	16,290
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	272,896	4,176	SH		SOLE	0	610	0	3,566
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	397,509	6,772	SH		SOLE	0	1,010	0	5,762
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	327,680	4,771	SH		SOLE	0	738	0	4,033
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,165,127	24,178	SH		SOLE	0	3,831	0	20,347
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	659,849	24,421	SH		SOLE	0	3,885	0	20,535
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	869,450	15,487	SH		SOLE	0	693	0	14,794
FIFTH THIRD BANCORP	COM	316773100	807,880	19,108	SH		SOLE	0	842	0	18,266
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	7,606,892	406,786	SH		SOLE	0	6,249	0	400,537
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,276,969	57,418	SH		SOLE	0	886	0	56,532
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	934,076	11,905	SH		SOLE	0	180	0	11,725
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	292,968	3,336	SH		SOLE	0	1,515	0	1,821
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	995,854	47,832	SH		SOLE	0	743	0	47,089
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,004,406	56,225	SH		SOLE	0	807	0	55,418
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,273,630	78,863	SH		SOLE	0	1,229	0	77,634
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	866,390	24,167	SH		SOLE	0	798	0	23,369
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,721,027	54,193	SH		SOLE	0	815	0	53,378
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,333,441	22,547	SH		SOLE	0	336	0	22,211
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	2,065,464	57,374	SH		SOLE	0	8,158	0	49,216
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	214,358	8,696	SH		SOLE	0	272	0	8,424
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,726,626	117,403	SH		SOLE	0	1,725	0	115,678
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	629,382	55,912	SH		SOLE	0	838	0	55,074
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,312,550	75,906	SH		SOLE	0	1,128	0	74,778
FIRSTENERGY CORP	COM	337932107	611,492	15,372	SH		SOLE	0	685	0	14,687
FLAGSTAR FINANCIAL INC	COM NEW	649445400	535,846	57,433	SH		SOLE	0	2,532	0	54,901
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,079,747	133,918	SH		SOLE	0	2,034	0	131,884
FLEXSHARES TR	CR SCD US BD	33939L761	960,546	20,137	SH		SOLE	0	3,295	0	16,842
FLEXSHARES TR	HIG YLD VL ETF	33939L662	658,712	16,193	SH		SOLE	0	2,489	0	13,704
FORD MTR CO	COM	345370860	717,798	72,505	SH		SOLE	0	3,464	0	69,041
FRANKLIN RESOURCES INC	COM	354613101	736,658	36,306	SH		SOLE	0	1,963	0	34,343
GATX CORP	COM	361448103	302,299	1,951	SH		SOLE	0	316	0	1,635
GE AEROSPACE	COM NEW	369604301	1,376,300	8,252	SH		SOLE	0	705	0	7,547
GE VERNOVA INC	COM	36828A101	337,153	1,025	SH		SOLE	0	128	0	897
GLACIER BANCORP INC NEW	COM	37637Q105	1,025,141	20,413	SH		SOLE	0	0	0	20,413
GLOBAL X FDS	US INFR DEV ETF	37954Y673	218,036	5,396	SH		SOLE	0	332	0	5,064
GRACO INC	COM	384109104	298,924	3,546	SH		SOLE	0	575	0	2,971
HOME DEPOT INC	COM	437076102	1,670,384	4,294	SH		SOLE	0	425	0	3,869
HONEYWELL INTL INC	COM	438516106	890,684	3,943	SH		SOLE	0	2,759	0	1,184
HP INC	COM	40434L105	649,500	19,905	SH		SOLE	0	919	0	18,986
HUNTINGTON BANCSHARES INC	COM	446150104	927,472	57,005	SH		SOLE	0	3,692	0	53,313
INTEL CORP	COM	458140100	208,796	10,414	SH		SOLE	0	2,143	0	8,271
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279,374	1,875	SH		SOLE	0	295	0	1,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,284,953	5,845	SH		SOLE	0	381	0	5,464
INTERNATIONAL PAPER CO	COM	460146103	1,253,667	23,294	SH		SOLE	0	1,025	0	22,269
INTERPUBLIC GROUP COS INC	COM	460690100	800,784	28,579	SH		SOLE	0	2,157	0	26,422
INTUIT	COM	461202103	890,660	1,417	SH		SOLE	0	96	0	1,321
INTUITIVE SURGICAL INC	COM NEW	46120E602	831,482	1,593	SH		SOLE	0	121	0	1,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	337,843	1,928	SH		SOLE	0	106	0	1,822
INVESCO LTD	SHS	G491BT108	691,627	39,567	SH		SOLE	0	1,718	0	37,849
INVESCO QQQ TR	UNIT SER 1	46090E103	2,510,978	4,912	SH		SOLE	0	1,161	0	3,751
ISHARES INC	MSCI EMRG CHN	46434G764	282,416	5,093	SH		SOLE	0	86	0	5,007
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,380,513	13,761	SH		SOLE	0	147	0	13,614
ISHARES TR	S&P 500 VAL ETF	464287408	407,838	2,137	SH		SOLE	0	54	0	2,083
ISHARES TR	USD GRN BOND ETF	46435U440	215,885	4,631	SH		SOLE	0	0	0	4,631
ISHARES TR	CORE LT USDB ETF	464289479	1,645,506	33,823	SH		SOLE	0	5,400	0	28,423
ISHARES TR	ISHS 1-5YR INVS	464288646	207,852	4,020	SH		SOLE	0	580	0	3,440
ISHARES TR	20 YR TR BD ETF	464287432	468,382	5,363	SH		SOLE	0	0	0	5,363
ISHARES TR	S&P 500 GRWT ETF	464287309	1,203,302	11,852	SH		SOLE	0	284	0	11,568
ISHARES TR	CMBS ETF	46429B366	604,719	12,812	SH		SOLE	0	2,017	0	10,795
ISHARES TR	MBS ETF	464288588	362,516	3,954	SH		SOLE	0	109	0	3,845
ISHARES TR	CORE S&P MCP ETF	464287507	258,139	4,143	SH		SOLE	0	0	0	4,143
ISHARES TR	EAFE GRWTH ETF	464288885	557,422	5,757	SH		SOLE	0	126	0	5,631
ISHARES TR	CORE S&P500 ETF	464287200	3,228,301	5,484	SH		SOLE	0	624	0	4,860
ISHARES TR	RUS MD CP GR ETF	464287481	340,451	2,686	SH		SOLE	0	1,023	0	1,663
ISHARES TR	MSCI USA MMENTM	46432F396	375,989	1,817	SH		SOLE	0	171	0	1,646
ISHARES TR	MSCI USA QLT FCT	46432F339	2,331,625	13,093	SH		SOLE	0	536	0	12,557
ISHARES TR	3 7 YR TREAS BD	464288661	955,732	8,271	SH		SOLE	0	565	0	7,706
ISHARES TR	S&P 100 ETF	464287101	324,403	1,123	SH		SOLE	0	19	0	1,104
ISHARES TR	RUS 2000 GRW ETF	464287648	853,112	2,964	SH		SOLE	0	480	0	2,484
ISHARES TR	US TREAS BD ETF	46429B267	1,582,761	68,876	SH		SOLE	0	11,014	0	57,862
ISHARES TR	U.S. TECH ETF	464287721	331,970	2,081	SH		SOLE	0	52	0	2,029
ISHARES TR	CORE S&P SCP ETF	464287804	337,118	2,926	SH		SOLE	0	361	0	2,565
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,194,002	147,087	SH		SOLE	0	1,581	0	145,506
JOHNSON & JOHNSON	COM	478160104	719,888	4,978	SH		SOLE	0	814	0	4,164
JPMORGAN CHASE & CO.	COM	46625H100	1,420,848	5,927	SH		SOLE	0	954	0	4,973
KEYCORP	COM	493267108	869,431	50,725	SH		SOLE	0	2,295	0	48,430
KIMBERLY-CLARK CORP	COM	494368103	1,305,643	9,964	SH		SOLE	0	543	0	9,421
LISTED FD TR	TRUESHARES STRUC	53656F748	578,279	18,443	SH		SOLE	0	2,331	0	16,112
LISTED FD TR	TRUESHARES DEC	53656F672	1,217,246	32,890	SH		SOLE	0	4,040	0	28,850
LISTED FD TR	TRUESHARES STRCT	53656F664	592,434	14,236	SH		SOLE	0	1,778	0	12,458
LISTED FD TR	TRUESHARES STRCD	53656F763	490,729	14,282	SH		SOLE	0	2,077	0	12,205
LISTED FD TR	TRUESHARES NOV	53656F680	586,824	14,605	SH		SOLE	0	1,845	0	12,760
LISTED FD TR	TRUESHARES STRUC	53656F730	485,765	14,195	SH		SOLE	0	2,083	0	12,112
LOCKHEED MARTIN CORP	COM	539830109	543,549	1,119	SH		SOLE	0	69	0	1,050
LOWES COS INC	COM	548661107	631,497	2,559	SH		SOLE	0	203	0	2,356
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,010,276	13,603	SH		SOLE	0	612	0	12,991
MASTERCARD INCORPORATED	CL A	57636Q104	1,675,918	3,183	SH		SOLE	0	318	0	2,865
MCDONALDS CORP	COM	580135101	1,370,488	4,728	SH		SOLE	0	445	0	4,283
MERCK & CO INC	COM	58933Y105	996,008	10,012	SH		SOLE	0	871	0	9,141
META PLATFORMS INC	CL A	30303M102	1,135,448	1,939	SH		SOLE	0	338	0	1,601
MICROSOFT CORP	COM	594918104	8,307,952	19,710	SH		SOLE	0	2,203	0	17,507
MONSTER BEVERAGE CORP NEW	COM	61174X109	207,770	3,953	SH		SOLE	0	625	0	3,328
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	209,601	8,043	SH		SOLE	0	3,434	0	4,609
NEWELL BRANDS INC	COM	651229106	616,017	61,849	SH		SOLE	0	2,720	0	59,129
NEWMONT CORP	COM	651639106	740,990	19,908	SH		SOLE	0	685	0	19,223
NIKE INC	CL B	654106103	205,942	2,722	SH		SOLE	0	403	0	2,319
NISOURCE INC	COM	65473P105	1,082,061	29,436	SH		SOLE	0	1,242	0	28,194
NRG ENERGY INC	COM NEW	629377508	1,047,424	11,610	SH		SOLE	0	503	0	11,107
NVIDIA CORPORATION	COM	67066G104	3,006,907	22,391	SH		SOLE	0	2,840	0	19,551
OGE ENERGY CORP	COM	670837103	704,048	17,068	SH		SOLE	0	741	0	16,327
OMNICOM GROUP INC	COM	681919106	828,042	9,624	SH		SOLE	0	695	0	8,929
ONEOK INC NEW	COM	682680103	967,130	9,633	SH		SOLE	0	429	0	9,204
PALO ALTO NETWORKS INC	COM	697435105	296,777	1,631	SH		SOLE	0	272	0	1,359
PAYCHEX INC	COM	704326107	1,097,335	7,826	SH		SOLE	0	512	0	7,314
PEPSICO INC	COM	713448108	1,401,554	9,217	SH		SOLE	0	883	0	8,334
PFIZER INC	COM	717081103	624,831	23,552	SH		SOLE	0	1,385	0	22,167
PHILIP MORRIS INTL INC	COM	718172109	1,474,445	12,251	SH		SOLE	0	787	0	11,464
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,275,501	393,107	SH		SOLE	0	5,986	0	387,121
PIMCO ETF TR	MULTISECTOR BD	72201R585	6,925,076	267,171	SH		SOLE	0	2,900	0	264,271
PIMCO ETF TR	25YR+ ZERO U S	72201R882	615,658	8,972	SH		SOLE	0	1,122	0	7,850
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,425,701	60,006	SH		SOLE	0	654	0	59,352
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	4,142,725	41,090	SH		SOLE	0	5,010	0	36,080
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,235,331	23,724	SH		SOLE	0	3,015	0	20,709
PIMCO ETF TR	COMMODITY STRAT	72201R593	563,404	22,322	SH		SOLE	0	2,854	0	19,468
PPL CORP	COM	69351T106	708,077	21,814	SH		SOLE	0	952	0	20,862
PRICE T ROWE GROUP INC	COM	74144T108	963,894	8,523	SH		SOLE	0	536	0	7,987
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	694,938	8,977	SH		SOLE	0	413	0	8,564
PROCTER AND GAMBLE CO	COM	742718109	1,185,203	7,070	SH		SOLE	0	1,137	0	5,932
PROSHARES TR	SHRT HGH YIELD	74347R131	569,677	35,274	SH		SOLE	0	4,536	0	30,738
PROSPERITY BANCSHARES INC	COM	743606105	437,105	5,801	SH		SOLE	0	5,801	0	0
PRUDENTIAL FINL INC	COM	744320102	1,057,239	8,920	SH		SOLE	0	497	0	8,423
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	953,169	11,281	SH		SOLE	0	504	0	10,777
RTX CORPORATION	COM	75513E101	261,769	2,262	SH		SOLE	0	324	0	1,938
RYDER SYS INC	COM	783549108	257,522	1,642	SH		SOLE	0	265	0	1,377
S&P GLOBAL INC	COM	78409V104	932,440	1,872	SH		SOLE	0	137	0	1,735
SALESFORCE INC	COM	79466L302	826,556	2,472	SH		SOLE	0	375	0	2,097
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,017,376	11,787	SH		SOLE	0	539	0	11,248
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	585,253	2,517	SH		SOLE	0	663	0	1,854
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	535,007	5,526	SH		SOLE	0	1,526	0	4,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	306,462	1,366	SH		SOLE	0	217	0	1,149
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	392,307	8,117	SH		SOLE	0	4,145	0	3,972
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	360,571	2,621	SH		SOLE	0	682	0	1,939
SELECT SECTOR SPDR TR	INDL	81369Y704	404,420	3,069	SH		SOLE	0	1,072	0	1,997
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	690,928	25,637	SH		SOLE	0	280	0	25,357
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	253,529	9,958	SH		SOLE	0	1,653	0	8,305
SERVICENOW INC	COM	81762P102	1,213,837	1,145	SH		SOLE	0	90	0	1,055
SHELL PLC	SPON ADS	780259305	545,431	8,706	SH		SOLE	0	507	0	8,199
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,652,893	125,019	SH		SOLE	0	16,571	0	108,448
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	591,370	17,721	SH		SOLE	0	2,249	0	15,472
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,272,864	45,639	SH		SOLE	0	0	0	45,639
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,036,507	49,856	SH		SOLE	0	0	0	49,856
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	1,656,839	67,516	SH		SOLE	0	3,029	0	64,487
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	840,158	36,497	SH		SOLE	0	0	0	36,497
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	816,617	66,530	SH		SOLE	0	7,645	0	58,885
SONOCO PRODS CO	COM	835495102	576,716	11,806	SH		SOLE	0	508	0	11,298
SPDR S&P 500 ETF TR	TR UNIT	78462F103	485,274	828	SH		SOLE	0	334	0	494
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,767,682	61,721	SH		SOLE	0	9,752	0	51,969
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,044,489	39,881	SH		SOLE	0	923	0	38,958
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,471,716	195,412	SH		SOLE	0	23,489	0	171,923
SPDR SER TR	S&P 400 MDCP VAL	78464A839	733,111	9,141	SH		SOLE	0	1,472	0	7,669
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,010,996	11,635	SH		SOLE	0	1,876	0	9,759
STEEL DYNAMICS INC	COM	858119100	376,819	3,303	SH		SOLE	0	226	0	3,077
TESLA INC	COM	88160R101	3,243,048	8,031	SH		SOLE	0	484	0	7,546
THERMO FISHER SCIENTIFIC INC	COM	883556102	812,651	1,562	SH		SOLE	0	120	0	1,442
TOLL BROTHERS INC	COM	889478103	657,268	5,218	SH		SOLE	0	435	0	4,783
TRI POINTE HOMES INC	COM	87265H109	233,333	6,435	SH		SOLE	0	1,038	0	5,397
TRUIST FINL CORP	COM	89832Q109	764,752	17,629	SH		SOLE	0	814	0	16,815
UNION PAC CORP	COM	907818108	894,976	3,925	SH		SOLE	0	457	0	3,468
UNITED PARCEL SERVICE INC	CL B	911312106	612,157	4,855	SH		SOLE	0	837	0	4,018
UNITEDHEALTH GROUP INC	COM	91324P102	582,055	1,151	SH		SOLE	0	211	0	940
US BANCORP DEL	COM NEW	902973304	1,091,252	22,815	SH		SOLE	0	1,204	0	21,611
VALERO ENERGY CORP	COM	91913Y100	688,592	5,617	SH		SOLE	0	366	0	5,251
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	209,373	2,258	SH		SOLE	0	296	0	1,962
VANECK ETF TRUST	GREEN BOND ETF	92189F171	221,684	9,354	SH		SOLE	0	0	0	9,354
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	525,201	7,304	SH		SOLE	0	1,060	0	6,244
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,746,657	54,752	SH		SOLE	0	5,611	0	49,141
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,879,472	101,973	SH		SOLE	0	10,528	0	91,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,979,926	53,257	SH		SOLE	0	5,591	0	47,666
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,455,842	172,392	SH		SOLE	0	17,760	0	154,632
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,266,997	4,207	SH		SOLE	0	745	0	3,462
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,834,640	28,834	SH		SOLE	0	4,074	0	24,760
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,391,015	9,951	SH		SOLE	0	1,259	0	8,692
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	466,335	1,609	SH		SOLE	0	715	0	894
VANGUARD INDEX FDS	VALUE ETF	922908744	8,012,459	47,327	SH		SOLE	0	5,910	0	41,417
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,178,915	72,182	SH		SOLE	0	8,946	0	63,236
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	663,947	13,712	SH		SOLE	0	153	0	13,559
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,998,634	88,192	SH		SOLE	0	9,130	0	79,062
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	385,924	1,971	SH		SOLE	0	817	0	1,154
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,202,669	192,444	SH		SOLE	0	23,865	0	168,579
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	259,390	2,033	SH		SOLE	0	1,573	0	460
VERISK ANALYTICS INC	COM	92345Y106	1,070,596	3,887	SH		SOLE	0	2	0	3,885
VERIZON COMMUNICATIONS INC	COM	92343V104	1,231,164	30,787	SH		SOLE	0	1,976	0	28,811
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	253,861	10,608	SH		SOLE	0	1,687	0	8,921
VISA INC	COM CL A	92826C839	2,162,922	6,844	SH		SOLE	0	533	0	6,311
WALGREENS BOOTS ALLIANCE INC	COM	931427108	544,823	58,395	SH		SOLE	0	2,386	0	56,009
WALMART INC	COM	931142103	226,519	2,507	SH		SOLE	0	1,452	0	1,055
WATSCO INC	COM	942622200	862,967	1,821	SH		SOLE	0	81	0	1,740
WATTS WATER TECHNOLOGIES INC	CL A	942749102	449,786	2,212	SH		SOLE	0	357	0	1,855
WEC ENERGY GROUP INC	COM	92939U106	665,798	7,080	SH		SOLE	0	405	0	6,675
WEST PHARMACEUTICAL SVSC INC	COM	955306105	456,965	1,395	SH		SOLE	0	91	0	1,304
WESTERN UN CO	COM	959802109	629,514	59,388	SH		SOLE	0	3,881	0	55,507
WILLIAMS SONOMA INC	COM	969904101	1,212,635	6,548	SH		SOLE	0	546	0	6,002