Ameritas 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
Expires:	Oct 31, 2018
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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
10X GENOMICS INC	CL A COM	88025U109	1,934	25,420	SH		SOLE		0	0	0
3M CO	COM	88579Y101	960	6,451	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	2,422	20,464	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,264	26,300	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	938	32,657	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	378	15,838	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	739	2,192	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,084	2,379	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,523	13,933	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	670	42,787	SH		SOLE		0	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354	131	21,830	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	287	13,743	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	3,704	364,547	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	287	1,149	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	585	3,406	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	360	3,313	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	351	7,458	SH		SOLE		0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	81	15,290	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	830	5,995	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,191	1,866	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,558	2,348	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	2,031	38,866	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	17,073	5,237	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	893	19,172	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	616	6,174	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,302	6,962	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	285	1,135	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	341	2,058	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	484	3,638	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,579	6,528	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	64	13,300	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,298	34,990	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,079	98,306	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	455	13,321	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	469	7,810	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	147	20,889	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	253	798	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	1,540	3,135	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	427	6,891	SH		SOLE		0	0	0
APPLE INC	COM	037833100	76,495	438,090	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	381	2,894	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	505	5,595	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,076	31,314	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,965	22,524	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,496	54,353	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	231	7,944	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	299	35,636	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	298	446	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	785	11,831	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	2,436	103,096	SH		SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	11	17,525	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	383	1,682	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	418	5,020	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	307	2,606	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,645	5	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,268	34,762	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	428	5,544	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	352	1,673	SH		SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	768	585	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	3,077	74,637	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	226	10,825	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	271	27,329	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	516	45,598	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	908	1,188	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	2,005	15,791	SH		SOLE		0	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	305	23,381	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	408	3,006	SH		SOLE		0	0	0
BOEING CO	COM	097023105	5,707	29,799	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	620	264	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	239	5,389	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	808	49,162	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	971	33,032	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,356	18,567	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	221	5,235	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,850	4,526	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	206	3,646	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	536	8,093	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	253	3,356	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	254	5,799	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	156	11,450	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	366	8,207	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	89	11,680	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	236	1,795	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	217	4,440	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	293	14,473	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	4,176	18,741	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	422	7,702	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	524	6,227	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	204	2,182	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	318	583	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,119	8,073	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5,638	34,628	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	451	285	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	421	1,756	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,565	63,929	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,034	19,367	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	48	20,810	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	277	8,609	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,742	60,352	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,149	12,812	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	509	2,683	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	368	4,857	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	28,784	1,476,840	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,242	26,525	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	314	7,535	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	797	7,970	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	848	3,682	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	218	3,869	SH		SOLE		0	0	0
CORNING INC	COM	219350105	221	5,976	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,827	3,172	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	87	39,908	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	394	25,000	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	438	1,930	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,002	10,843	SH		SOLE		0	0	0
CSX CORP	COM	126408103	293	7,832	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	556	2,713	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,477	14,592	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	365	1,245	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	84	14,400	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	568	18,401	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,566	186,768	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,063	2,559	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	416	10,504	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	500	8,459	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	226	1,111	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	522	3,805	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,707	34,832	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	685	14,697	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,275	82,505	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,423	57,029	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,068	37,928	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	823	31,378	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	271	2,455	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	6,490	47,317	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,040	9,707	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	785	3,528	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	704	8,287	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	344	23,700	SH		SOLE		0	0	0
DOW INC	COM	260557103	698	10,953	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	617	31,683	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,897	16,991	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	288	3,920	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	257	2,293	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	355	2,340	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	574	27,352	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,807	98,135	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	154	15,578	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	462	27,331	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	222	14,211	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	472	33,775	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	489	50,370	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	469	6,684	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	330	2,806	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	859	8,764	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	332	7,210	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	324	28,928	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	539	20,886	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,000	8,385	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	570	9,715	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	207	9,507	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,515	47,798	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	227	3,315	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,173	66,288	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	439	7,525	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	412	8,640	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,076	49,347	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,698	3,640	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,254	9,740	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	525	9,452	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,716	13,944	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	334	6,199	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,037	32,002	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,287	51,369	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	12,941	258,812	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	743	14,627	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	385	9,246	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	394	8,228	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,411	17,846	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	556	12,132	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	329	15,711	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,513	46,412	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,938	29,514	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	236	4,741	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,881	198,525	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	220	4,500	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	718	7,154	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	778	17,624	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	132	10,000	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	191	11,765	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	389	7,604	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	295	9,791	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,047	212,757	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	483	24,033	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	529	27,292	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,020	75,770	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,171	56,177	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,786	168,358	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,668	29,479	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	891	19,415	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	280	4,402	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	337	2,938	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,034	97,819	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,049	76,245	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	850	17,428	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	244	9,613	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	564	6,689	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	589	7,752	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	235	3,433	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,600	34,014	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,483	75,312	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	635	13,877	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,695	30,929	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	361	17,327	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,112	33,939	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,925	45,464	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	770	27,634	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,383	141,358	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,996	163,189	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,534	39,212	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,913	46,353	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,141	40,169	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,734	9,228	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,274	317,694	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,174	24,645	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,031	225,350	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	259	9,339	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,926	305,331	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	562	14,770	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	669	19,144	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	622	16,426	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,128	161,699	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	374	10,785	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,062	61,750	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,936	80,187	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,144	49,647	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,476	41,208	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	442	11,558	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,685	281,254	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	512	15,638	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	647	18,292	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	592	17,393	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,447	64,989	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	597	17,062	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,656	172,287	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	304	9,398	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	224	6,688	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	282	8,203	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	381	19,226	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	230	11,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	339	10,383	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	395	11,665	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	251	6,626	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	675	19,350	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,226	300,150	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	666	30,266	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	860	9,744	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	211	2,148	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,171	31,276	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,781	16,604	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	271	4,826	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	263	2,869	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	540	42,965	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,492	295,318	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,040	20,117	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	379	19,254	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	213	10,683	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	610	8,969	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	10,477	185,402	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	391	13,622	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	280	2,132	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,420	83,972	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,049	21,096	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	265	11,628	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	353	50,994	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	71	44,232	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	288	1,193	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,148	12,545	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,302	19,220	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	388	8,870	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	490	8,250	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	698	16,029	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	324	19,831	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	651	41,412	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	964	45,951	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,983	60,239	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	867	75,667	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	277	4,965	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,228	54,918	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,016	106,632	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,218	41,991	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	259	12,288	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,697	52,753	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	934	2,829	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	326	17,145	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	357	3,774	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	366	9,655	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	398	10,134	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	444	10,500	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	355	11,327	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	66	10,000	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	566	7,048	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,130	13,799	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	637	3,272	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	393	26,876	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,692	13,495	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	223	4,299	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	781	3,730	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,964	187,759	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	312	13,337	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	938	29,372	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	226	6,971	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	216	8,207	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	265	7,348	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	264	7,522	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	236	7,323	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	231	7,535	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	295	10,052	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	329	10,874	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	298	10,536	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	447	14,298	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,297	131,941	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	448	15,749	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,015	34,231	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,925	62,210	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	276	9,261	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,613	32,542	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,288	9,903	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	427	12,058	SH		SOLE		0	0	0
INTUIT	COM	461202103	254	527	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	538	1,783	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	26,466	531,136	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,490	28,412	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	271	7,488	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	495	11,246	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,571	137,037	SH		SOLE		0	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	3,392	127,728	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,269	27,285	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	594	43,800	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	237	5,029	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,712	11,494	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,102	165,395	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,910	36,431	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,830	57,084	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	753	9,983	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	387	4,801	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	238	8,204	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	667	25,440	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,575	28,220	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,378	56,395	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,613	125,510	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	217	8,849	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	236	10,311	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	221	3,139	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	643	26,997	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	233	11,149	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	297	13,584	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	205	2,154	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	315	1,712	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	970	12,837	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,971	40,313	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,302	43,133	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	218	4,110	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	940	17,441	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,807	20,933	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,052	25,692	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,905	38,167	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,534	12,432	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3,431	9,762	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	224	6,113	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58,158	160,418	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,300	35,287	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	246	3,995	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,838	39,603	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	241	4,701	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,147	30,023	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	300	4,916	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	615	11,075	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,257	98,645	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	453	7,203	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	840	8,321	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	251	4,331	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	270	3,243	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	307	889	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	367	776	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,234	9,472	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	260	3,658	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	616	8,101	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	286	3,813	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	529	6,845	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,220	24,724	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,435	72,746	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,165	237,826	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	471	1,884	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,459	9,039	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,297	5,070	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	446	4,220	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	334	1,273	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	750	6,840	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	766	2,654	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	290	7,082	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	372	1,858	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	584	5,701	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,071	8,561	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	201	1,920	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	792	9,619	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,692	45,591	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,144	40,147	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,751	71,839	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,415	38,853	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,233	23,839	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,448	20,239	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	770	14,027	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,609	57,796	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,052	37,838	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,437	18,596	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	269	10,902	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9,300	179,441	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,365	154,296	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	373	3,387	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	219	3,693	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,030	9,297	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	236	2,583	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	328	6,525	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	332	6,161	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	343	9,115	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	211	4,174	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	490	4,586	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	539	7,465	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	550	5,242	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,574	20,664	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	641	6,128	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	536	8,053	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	336	6,769	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	880	8,681	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,872	30,223	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	868	16,650	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,666	98,600	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	723	11,365	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,756	402,464	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	999	22,605	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	253	10,065	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	9,803	228,146	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	471	18,765	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	592	11,086	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	989	31,134	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,117	10,187	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	421	16,683	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,640	41,071	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,682	16,861	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	360	14,362	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	771	7,961	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	248	6,717	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	228	1,399	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	432	5,068	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,317	21,562	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,858	38,833	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,002	25,089	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,006	62,388	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	502	20,144	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,695	112,087	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	373	14,761	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	403	18,716	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,170	140,617	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,661	19,656	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,827	17,328	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,324	32,261	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,070	14,098	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,583	27,197	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,464	52,097	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,491	27,060	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,855	111,257	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,350	42,927	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,617	26,036	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	33,887	251,702	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,978	42,838	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	43,881	260,780	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,842	18,248	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	247	6,175	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	3,008	81,351	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	738	15,091	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	290	4,722	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,603	51,777	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	268	2,563	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	759	5,508	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,555	31,678	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	5,032	28,390	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,952	28,993	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,588	42,725	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	274	4,252	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	880	7,148	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	602	31,821	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	601	10,275	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	790	20,057	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	469	16,117	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	460	1,784	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	164	20,275	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	262	2,325	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,164	7,557	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	364	1,141	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,203	36,105	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,841	15,651	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,420	3,218	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,772	8,763	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	766	30,160	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,495	87,041	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	271	2,638	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	246	9,790	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,118	6,359	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	532	1,382	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	714	9,952	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,337	9,337	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,354	5,476	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,357	4,431	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,195	56,523	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	814	7,339	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	239	201	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,944	35,885	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	2,082	9,365	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	777	11,054	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	705	186,424	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	640	203,107	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	841	20,059	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	253	3,254	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,292	69,059	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	352	1,681	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	324	1,882	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	249	3,969	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	405	4,635	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	426	6,406	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	693	2,862	SH		SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	36	10,000	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	669	7,457	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,190	3,176	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	252	23,554	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	337	4,248	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,472	40,989	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	824	6,120	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	184	17,180	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	118	21,536	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	978	3,430	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	418	9,815	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	760	1,699	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	408	4,655	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	374	2,518	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11,467	287,824	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,208	73,219	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,785	125,822	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	711	6,837	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	539	41,053	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	112	18,085	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	147	14,542	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	224	7,869	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	434	51,669	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	261	30,374	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	170	12,714	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	4,599	16,853	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	242	4,269	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,177	7,798	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	341	1,140	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	457	14,662	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	683	10,902	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	3,224	45,650	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,527	30,541	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,623	2,369	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	290	2,884	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	407	19,116	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	291	21,198	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	562	903	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	213	5,630	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	397	1,400	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	455	3,336	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,124	9,721	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,763	16,510	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,127	118,352	SH		SOLE		0	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,113	66,539	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,415	15,058	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	345	3,989	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,846	169,977	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	222	14,445	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	577	23,669	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,287	43,957	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,247	92,325	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,305	22,642	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	26,073	478,578	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	636	6,109	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	216	2,240	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	71	12,348	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	321	36,983	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	435	73,968	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	1,446	5,785	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	372	13,004	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	488	2,647	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	476	19,400	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,614	27,575	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	262	9,191	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	394	2,603	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,018	52,472	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	339	2,977	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	438	2,714	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,385	14,595	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	751	10,385	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,308	11,070	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	367	5,240	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,206	14,434	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	951	29,810	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,918	29,457	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	802	19,609	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,340	19,339	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	291	416	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	299	3,723	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,246	4,449	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	336	712	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	261	3,113	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	422	1,028	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	1,277	6,016	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,004	24,305	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	265	3,145	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,279	23,756	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	495	9,791	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	445	7,613	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	729	19,866	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,098	96,106	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	632	10,403	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,449	398,643	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,667	34,321	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	582	20,961	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,251	30,088	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,133	23,927	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,473	45,780	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,766	37,145	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,449	174,863	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,535	33,397	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,341	22,736	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,048	105,638	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,349	69,970	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,977	26,901	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	842	9,550	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,687	12,318	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,154	89,061	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	29	10,437	SH		SOLE		0	0	0
SFL CORPORATION LTD	SHS	G7738W106	111	10,856	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	857	15,596	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,502	14,029	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,167	1,726	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,190	32,097	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	356	2,673	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	285	4,457	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	322	2,376	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	415	1,813	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	439	5,128	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	360	1,117	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	454	16,092	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	497	6,853	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	389	9,531	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	957	20,889	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,788	39,755	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,058	33,532	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,140	15,796	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	271	7,017	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,548	45,162	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,017	17,502	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,962	50,840	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,068	4,216	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	556	8,077	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	443	3,780	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	831	15,636	SH		SOLE		0	0	0
SPDR SER TR	S&P TELECOM	78464A540	297	3,203	SH		SOLE		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	323	2,322	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	500	16,415	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	713	16,220	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,351	16,116	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,074	53,168	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,432	17,189	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	351	2,817	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	333	2,315	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	260	2,369	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201	2,199	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	640	6,242	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	773	5,744	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	30,249	456,866	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,676	287,948	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	688	5,516	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	805	8,952	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	760	18,200	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	661	14,598	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	539	19,400	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	413	5,868	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	226	3,048	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	313	3,343	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	320	5,755	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,497	74,134	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	203	13,222	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	209	23,857	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,611	35,842	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,464	32,700	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	738	16,772	SH		SOLE		0	0	0
ST JOE CO	COM	790148100	778	13,131	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	463	3,310	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	19,754	827,919	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,002	11,014	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	957	39,598	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	222	7,603	SH		SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	896	35,305	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	406	1,519	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	339	3,248	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,406	6,624	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	2,294	31,800	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	204	38,465	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	16,675	15,474	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	203	20,600	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,478	8,054	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	27	12,000	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	351	44,435	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,632	4,456	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	221	3,655	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	371	7,347	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,163	13,554	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	208	1,139	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	328	5,779	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	207	466	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	249	2,778	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	524	28,086	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	485	13,590	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	229	576	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	455	9,995	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,152	4,217	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	326	7,032	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,650	58,983	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	970	25,698	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	767	10,353	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,911	7,668	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,452	27,310	SH		SOLE		0	0	0
V F CORP	COM	918204108	668	11,747	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	227	2,234	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	274	7,148	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	217	1,832	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,424	12,693	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,141	19,870	SH		SOLE		0	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	897	35,746	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,183	11,314	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	219	775	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,806	92,314	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,274	120,786	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,243	4,510	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	583	3,867	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,162	52,328	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	164,110	2,106,672	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	887	9,669	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,651	20,159	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	718	13,698	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,715	41,008	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40,158	271,742	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,859	23,849	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,530	63,564	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,514	7,263	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,544	59,491	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,278	18,632	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	943	4,234	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,187	42,832	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,878	7,569	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62,964	581,010	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,194	14,656	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,543	15,761	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	266	5,121	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	231	3,713	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,840	31,949	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,187	25,734	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	657	6,489	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,392	613,006	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,556	49,591	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,668	72,585	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,003	23,282	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,585	613,331	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	434	8,663	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	203	2,732	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	216	3,032	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,562	163,803	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	344	5,753	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,597	54,066	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	824	11,801	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	566	7,164	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,222	260,326	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	766	11,325	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,991	16,953	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	527	3,316	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	349	3,252	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	69,738	651,511	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	57,153	137,229	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	51,142	547,620	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	50,258	258,435	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	54,394	178,200	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	64,762	333,740	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	62,122	317,096	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	45,803	381,530	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	61,512	380,151	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	56,658	222,728	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	764	3,594	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,068	99,486	SH		SOLE		0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	345	36,903	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	230	23,549	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,034	18,191	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	212	5,931	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	714	6,271	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	531	2,891	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,010	22,561	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,212	28,286	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,041	6,565	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,625	16,285	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	258	195	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,038	21,420	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	269	4,448	SH		SOLE		0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,861	206,129	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	317	8,372	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	228	4,908	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	290	4,417	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,558	70,758	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	24,424	568,803	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	590	26,924	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	599	22,631	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,542	64,006	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	231	4,820	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	321	6,031	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	315	62,908	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	356	4,399	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	617	3,274	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	293	2,498	SH		SOLE		0	0	0