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

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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
AT&T INC	COM	00206R102	2,703,315	146,839	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	645,518	20,663	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,196,536	42,385	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	984,410	25,536	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	2,367,754	21,566	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	5,240,351	32,426	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	628,240	18,162	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	608,122	55,791	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	735,829	11,361	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	844,044	24,558	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,474,625	61,700	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,367,069	49,496	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	2,442,357	53,432	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	11,164,794	132,914	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,354,117	98,700	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	985,154	10,375	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	259,604	43,778	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,326,287	34,016	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	423,519	11,810	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	679,110	11,311	SH		SOLE		0	0	0
APPLE INC	COM	037833100	68,595,643	527,943	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	333,142	59,173	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	726,395	10,714	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	416,620	37,365	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,775,743	50,837	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	2,747,376	82,952	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,668,118	50,722	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	605,453	63,332	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	451,471	50,108	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	1,723,680	23,233	SH		SOLE		0	0	0
BOEING CO	COM	097023105	9,172,125	48,150	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,074,190	49,162	SH		SOLE	��	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,541,425	21,424	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	974,770	24,381	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	463,293	11,910	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	312,340	11,341	SH		SOLE		0	0	0
CSX CORP	COM	126408103	371,556	11,993	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,300,756	13,958	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	970,941	43,230	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	369,419	15,660	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	348,051	11,664	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	7,195,785	30,038	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	987,400	12,040	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,586,228	10,578	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	7,410,621	41,287	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,347,986	70,277	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	872,936	19,300	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	4,712,185	74,079	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	722,263	12,629	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	794,643	69,099	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	19,838,595	1,147,403	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,028,035	29,398	SH		SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	791,989	60,365	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	731,660	18,906	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,562,399	13,241	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	1,556,193	11,473	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	8,087,808	377,582	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,637,606	11,838	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	415,847	12,655	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	699,570	11,373	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,156,294	10,211	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,335,750	11,104	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,651,611	105,895	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	453,794	20,674	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,750,309	66,097	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,240,224	28,219	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,467,639	142,819	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,690,525	124,561	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	4,210,686	48,466	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,066,780	19,249	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	816,109	13,309	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	219,631	19,804	SH		SOLE		0	0	0
DOW INC	COM	260557103	812,556	16,125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,317,662	22,504	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,317,324	10,171	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	504,338	24,329	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	2,901,418	99,551	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	206,362	12,082	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	501,029	11,374	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,391,944	160,211	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	791,466	47,823	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	676,936	62,333	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	215,900	14,298	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	666,617	50,693	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	540,999	71,655	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	233,669	31,156	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	993,899	10,347	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	398,463	33,569	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	870,116	36,074	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,383,603	80,175	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	6,944,359	62,959	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	1,467,185	12,192	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,287,546	13,208	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,817,331	32,063	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	937,371	20,919	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	670,500	28,125	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,611,421	54,473	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,372,130	52,706	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	800,134	18,247	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,532,070	16,211	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,452,133	291,298	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16,660,072	418,070	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	818,378	21,940	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	511,084	20,600	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	581,311	12,754	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,562,587	256,832	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	679,481	10,014	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	346,484	10,560	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	606,266	17,624	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,199,342	60,157	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	467,222	27,695	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2,606,818	90,420	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,483,477	59,820	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,386,218	47,922	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,927,913	15,655	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,641,954	34,795	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,257,955	45,088	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,473,259	337,591	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,169,849	14,610	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,280,359	31,259	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,359,740	22,442	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,162,106	37,530	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,623,706	118,432	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,676,386	94,973	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,784,573	333,982	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	212,825	10,120	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,800,565	85,234	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,317,330	33,830	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	402,000	28,330	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,866,753	191,500	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	908,641	50,368	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,944,473	135,348	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,041,890	43,864	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,340,558	75,715	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	321,651	19,226	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,288,193	195,726	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	517,781	10,878	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,403,717	261,483	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,237,972	64,617	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	266,687	13,510	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	488,403	27,423	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,198,213	257,292	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,581,101	110,718	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	883,528	17,294	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	293,691	16,622	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	331,820	11,002	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	503,119	15,367	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	328,537	10,816	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	845,918	46,225	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	749,657	22,710	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	465,512	15,188	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,255,471	40,617	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	675,129	20,894	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	767,991	21,274	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	410,105	11,661	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,326,864	104,767	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	884,667	26,539	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,956,570	181,161	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	500,472	15,319	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	656,516	18,483	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,214,116	39,014	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,144,894	33,037	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,593,131	86,395	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	960,436	39,836	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	609,969	30,575	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	433,923	20,575	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	628,726	18,328	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	585,457	17,492	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	460,527	15,045	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	535,474	16,860	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,729,124	291,262	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,158,941	64,529	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	913,407	31,005	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	408,096	24,525	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	669,618	49,675	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	687,016	26,373	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,525,032	24,983	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	301,908	20,100	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,002,331	58,354	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	665,209	19,192	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	610,580	21,245	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,249,143	107,407	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,194,437	31,433	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	245,033	44,714	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,202,607	14,353	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,812,761	21,619	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	696,663	20,709	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	938,587	10,933	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	423,249	33,671	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	280,536	14,930	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	288,019	30,382	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,090,989	78,511	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,267,718	142,534	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,930,205	110,616	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,054,258	51,302	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	705,482	19,912	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,888,013	49,275	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	376,949	24,767	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	526,207	13,372	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	602,600	14,399	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,562,400	17,610	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	378,212	26,824	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,419,139	14,822	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,806,133	166,437	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,695,282	57,061	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,941,176	125,077	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	268,257	11,750	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	317,088	10,545	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	859,590	30,622	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	890,405	33,689	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,804,341	12,807	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	572,899	17,199	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	23,023,870	465,505	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54,064,637	203,037	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3,523,813	19,676	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,580,126	32,426	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	7,118,413	41,748	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	755,290	10,030	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,319,514	19,105	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,158,842	25,335	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	470,677	22,749	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,700,733	57,389	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,611,074	30,119	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,926,348	62,770	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,910,270	61,194	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	663,829	27,217	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	539,614	48,266	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	234,182	12,016	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,127,878	10,297	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,212,510	16,623	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,445,042	187,638	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,194,386	53,345	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	733,123	33,143	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	334,825	14,364	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,651,776	47,753	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,900,451	67,831	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,260,840	34,317	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	642,485	12,111	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,448,941	36,890	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	3,101,041	29,134	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,326,517	65,918	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,529,716	36,393	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,447,959	38,205	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,108,206	10,511	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,745,935	337,537	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,331,486	22,965	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,539,601	26,515	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,354,924	35,876	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,810,758	17,190	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,402,310	40,697	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,117,391	31,392	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	30,951,653	127,958	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,785,600	13,600	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	5,417,091	84,576	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,583,621	30,225	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,929,023	69,684	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,022,028	23,067	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,216,125	144,643	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,328,249	28,560	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,430,626	46,055	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,380,123	24,675	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,155,712	28,564	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,432,273	194,762	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,875,861	19,114	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,247,515	11,544	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	284,874	14,351	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,039,937	24,033	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,647,187	49,131	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,093,303	40,254	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,056,148	14,344	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	10,170,217	141,666	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,121,041	36,719	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,007,117	76,368	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,007,467	17,946	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,442,948	65,493	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,094,779	23,862	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,491,261	77,498	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	7,836,482	206,169	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,266,821	148,357	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	400,365	17,622	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	8,249,029	178,069	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,536,697	50,401	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,678,394	134,236	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,122,989	32,209	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,217,607	43,193	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	21,717,488	190,571	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	33,249,212	227,844	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,314,963	53,779	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	508,369	10,886	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,889,231	39,474	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,301,775	66,036	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,035,861	265,780	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	708,946	14,925	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5,677,699	112,630	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	299,697	11,974	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	387,963	15,952	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	398,540	16,320	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	317,121	13,341	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,044,964	12,330	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	955,016	27,602	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	948,883	19,955	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,582,242	41,627	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,620,469	103,147	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,490,531	328,955	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	653,262	14,207	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	5,733,923	32,459	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1,088,802	23,455	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	739,563	40,905	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	934,681	22,960	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,851,529	90,582	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	865,591	313,620	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	809,038	244,422	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,847,180	68,237	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	441,724	11,926	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,649,296	13,370	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	946,895	85,000	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	7,021,904	63,289	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,131,191	15,631	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	22,009,028	91,773	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	910,482	12,536	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,851,439	15,501	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	442,214	51,420	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	4,306,318	51,511	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	933,730	10,292	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	2,940,173	20,119	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	232,182	20,974	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	227,802	29,168	SH		SOLE		0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	391,436	57,564	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	288,463	39,624	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,477,440	218,383	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,325,837	94,484	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	12,381,433	362,242	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	876,234	31,350	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	2,255,650	34,333	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,621,870	32,076	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	6,687,571	53,186	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	385,736	13,201	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	293,700	14,116	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	737,551	15,947	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	205,138	31,953	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	351,778	10,362	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,423,868	18,952	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,601,793	128,841	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,103,993	20,788	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,793,430	244,769	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	545,593	110,444	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	431,631	61,051	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	32,731,321	656,333	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,976,978	66,059	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,519,370	35,675	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	518,717	28,069	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,012,558	66,063	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,070,817	14,966	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,632,610	40,367	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,659,330	16,683	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,746,744	15,888	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	796,889	26,170	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,191,084	21,711	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2,048,220	32,291	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	233,430	10,827	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	1,097,078	19,264	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,428,550	71,722	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,680,932	39,383	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	786,939	15,012	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	509,407	17,158	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,028,449	14,237	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,684,491	51,325	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,200,342	29,646	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,529,662	582,784	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,912,588	201,245	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	697,465	17,934	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	374,110	14,887	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	672,650	11,451	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	462,009	11,282	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,462,101	75,630	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,292,826	15,726	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	950,161	21,124	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,393,768	28,841	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,143,277	30,439	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	15,599,710	381,411	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17,488,190	52,782	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	315,383	10,378	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,746,873	12,856	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,240,022	122,882	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	498,455	12,594	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	556,064	10,401	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,208,355	26,763	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,842,967	51,169	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,164,066	170,158	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,467,217	36,219	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	359,367	15,182	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	424,166	14,591	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	60,445,944	800,185	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	492,543	15,292	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	601,265	13,171	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	986,784	20,456	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	683,923	13,206	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	808,483	10,408	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,996,841	44,143	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,546,776	34,162	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,885,672	30,084	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,325,236	152,341	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,117,968	149,648	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,279,930	33,397	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,254,959	98,481	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,246,790	250,387	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,304,482	75,241	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,611,723	27,859	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	682,919	19,675	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	9,352,149	414,362	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	759,287	37,403	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	710,792	21,111	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,018,866	143,182	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	22,772,752	1,111,213	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,365,952	13,770	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	457,956	24,984	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	389,625	12,153	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	619,241	30,031	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	779,945	10,470	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	1,147,307	30,336	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	338,479	14,312	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	926,633	25,429	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	7,047,315	57,212	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	448,165	56,161	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,517,780	12,657	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	889,544	14,329	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,846,896	17,100	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	351,540	18,000	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	920,312	21,103	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	363,902	14,715	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	518,107	10,290	SH		SOLE		0	0	0
UNITED GUARDIAN INC	COM	910571108	458,251	44,062	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,382,639	59,725	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	590,517	23,574	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,043,281	15,171	SH		SOLE		0	0	0
V F CORP	COM	918204108	361,226	13,083	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,166,271	80,173	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	647,573	26,028	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,353,253	16,523	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,127,860	13,139	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,071,726	21,201	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,740,965	189,272	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,792,284	33,662	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,570,395	21,130	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	55,963,730	743,408	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,751,639	38,302	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,410,794	57,441	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,409,992	170,132	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	949,911	13,642	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,018,794	150,263	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	806,712	17,008	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,414,872	28,218	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	907,376	23,278	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,357,869	12,308	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,555,527	21,071	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,319,826	15,953	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,765,201	31,305	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,431,753	10,744	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,963,533	12,803	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,950,262	33,730	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,483,617	33,031	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32,440,080	554,721	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	640,219	14,065	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,453,214	18,749	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	766,044	64,591	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,976,088	39,929	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,838,892	22,311	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,236,772	16,539	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,050,660	36,987	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,682,939	13,379	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,618,403	16,489	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,118,330	59,459	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,759,083	50,874	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,044,519	37,748	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42,727,411	304,391	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,130,540	38,850	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,437,963	65,056	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,598,816	116,721	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,572,926	22,011	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	344,563	52,605	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	952,181	12,184	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,319,997	24,744	SH		SOLE		0	0	0
WALMART INC	COM	931142103	6,807,695	48,013	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	895,006	23,956	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	798,977	19,350	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	332,831	10,116	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	765,627	37,041	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,723,494	66,161	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,586,638	80,268	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	28,522,145	800,509	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,291,114	145,039	SH		SOLE		0	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	229,300	10,000	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	661,170	21,335	SH		SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	406,715	34,293	SH		SOLE		0	0	0
DOCGO INC	COM	256086109	2,609,141	369,044	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	240,648	21,128	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,913,715	91,086	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	324,733	40,592	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,702,426	48,447	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,396,943	72,268	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,329,672	32,590	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,556,121	91,050	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	392,819	20,385	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	548,924	29,752	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	408,645	19,618	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	1,088,479	22,378	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	997,791	50,040	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,332,351	47,599	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,319,907	28,882	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,577,606	16,989	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,996,783	68,594	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,232,832	106,229	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	635,521	26,447	SH		SOLE		0	0	0
ALICO INC	COM	016230104	467,494	19,585	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	816,865	12,011	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,630,177	62,675	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,482,679	29,389	SH		SOLE		0	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	255,365	11,462	SH		SOLE		0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,089,941	58,599	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	259,027	25,051	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	341,831	18,875	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	232,000	20,000	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	296,737	2,140	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	982,602	2,920	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	369,104	4,317	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	259,275	841	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	242,732	1,119	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	959,934	7,079	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,308,339	8,855	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	328,843	1,552	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	597,999	3,923	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,890,868	7,199	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,088,962	2,123	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	383,767	6,016	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	321,251	3,299	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	519,541	5,595	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	228,916	1,225	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	663,219	2,777	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	442,664	5,020	SH		SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	881,600	760	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	299,567	3,306	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	355,486	5,729	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	439,195	1,586	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	951,270	1,342	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	719,455	357	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	283,774	6,133	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,926,203	5,233	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	905,071	2,732	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	216,568	1,288	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	386,639	6,813	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	218,923	2,935	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	384,758	9,307	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	327,571	966	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	493,946	356	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	289,311	641	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	476,015	6,042	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	292,250	6,051	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	259,527	2,723	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,028,636	4,439	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	803,092	9,316	SH		SOLE		0	0	0
CORNING INC	COM	219350105	202,637	6,344	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	216,874	3,690	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,158,930	4,729	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	733,966	3,029	SH		SOLE		0	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	344,475	8,881	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	602,334	2,269	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	253,715	9,373	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,230,509	2,870	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	313,392	1,759	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	525,782	3,844	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	474,640	7,436	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	638,332	2,592	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	522,055	3,691	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	245,841	1,816	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	292,904	4,268	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	494,148	7,767	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	355,357	4,763	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	289,999	7,417	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	211,426	1,879	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	350,811	7,572	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	392,376	9,076	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	236,149	1,892	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	2,026,792	3,386	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	368,628	8,998	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	349,544	6,893	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	475,143	5,987	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	256,630	3,729	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	631,446	7,112	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	358,486	5,711	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	515,636	4,742	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	258,910	3,300	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	381,953	4,349	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	561,557	9,209	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	215,992	3,907	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	245,419	9,195	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	290,564	5,946	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	242,186	9,226	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	347,268	7,502	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	207,290	6,610	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	340,473	9,571	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	475,281	7,877	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	313,469	1,263	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	647,506	3,732	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,046,859	3,049	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	356,232	4,679	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	227,155	3,631	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	320,732	1,337	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	207,028	2,730	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	383,693	7,048	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	267,081	1,153	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	1,181,507	5,513	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	275,992	5,449	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,049,665	4,765	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	250,683	9,139	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	238,326	7,383	SH		SOLE		0	0	0
INTUIT	COM	461202103	208,904	537	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	611,101	2,303	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	208,936	2,665	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	227,347	4,411	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,672,869	9,685	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	461,168	3,042	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	242,137	2,931	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	455,195	6,081	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	256,481	7,502	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	244,808	9,931	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	368,467	8,407	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	209,213	8,750	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	354,958	4,801	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	253,432	5,902	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	209,967	3,157	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	308,775	1,810	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	387,004	7,352	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	808,366	9,533	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	262,599	5,858	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	710,797	8,757	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	254,072	993	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	232,753	4,244	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	544,350	7,970	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	583,802	2,773	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,291,476	9,313	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,330,718	6,203	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	261,783	1,186	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	223,187	2,579	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	557,438	5,530	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,143,476	4,030	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	417,091	8,972	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	624,925	6,844	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	411,012	3,942	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	573,987	5,440	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	236,584	2,551	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	403,570	8,151	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	260,807	5,235	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	221,796	2,018	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	346,567	5,718	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	704,352	8,556	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	201,343	1,670	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	425,844	9,030	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	317,891	9,458	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	456,574	4,380	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	452,827	7,122	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	300,277	3,295	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	490,950	8,482	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	229,767	5,604	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	242,358	5,120	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	207,610	1,503	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	293,687	6,537	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	395,711	7,069	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	449,004	5,690	SH		SOLE		0	0	0
ISHARES TR	US SML CP VALUE	46436E536	201,593	7,165	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	355,007	3,746	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	211,857	6,393	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	287,328	5,516	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	289,993	6,118	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	389,550	5,468	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,198,858	8,831	SH		SOLE		0	0	0
KROGER CO	COM	501044101	419,108	9,401	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	247,457	9,982	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	423,916	1,772	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	3,381,330	9,243	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	259,433	3,720	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,476,946	5,091	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,854,068	9,306	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	326,240	2,249	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	312,275	9,313	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	293,254	5,841	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	576,209	4,951	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	258,880	1,564	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	958,130	6,435	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	516,574	1,528	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	2,043,806	7,755	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,347,184	3,591	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	209,021	247	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	320,206	2,040	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	369,478	2,057	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	352,600	5,290	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	450,732	5,301	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	218,678	4,985	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	767,381	2,978	SH		SOLE		0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	231,674	5,063	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	771,701	2,617	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	228,648	4,844	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	331,806	4,734	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	994,240	8,497	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	892,214	3,621	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	374,517	9,655	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	919,986	1,686	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	455,055	3,452	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	498,820	6,830	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	358,673	5,694	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	560,579	8,204	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	480,562	1,693	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	594,324	9,529	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	396,515	4,496	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	510,588	3,233	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	454,342	3,256	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	500,617	1,720	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	550,546	4,764	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	215,355	694	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	610,498	8,572	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	675,462	6,490	SH		SOLE	��	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	329,177	3,688	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	359,166	3,862	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	348,356	6,780	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	1,941,709	8,502	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	520,543	4,773	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	507,285	3,911	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	549,403	4,874	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387,831	6,330	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	559,728	1,998	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	210,675	292	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	265,147	4,100	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	447,881	6,290	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,703,539	6,614	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	244,587	6,694	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	440,202	1,019	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	431,440	1,288	SH		SOLE		0	0	0
SPDR SER TR	S&P TELECOM	78464A540	387,804	4,752	SH		SOLE		0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	258,703	2,878	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	425,716	4,885	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	985,572	8,956	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	252,586	9,805	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	322,423	6,818	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	339,078	5,189	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	571,879	8,836	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	201,868	7,330	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,628,141	3,677	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	627,680	6,974	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	713,048	6,926	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	372,847	2,749	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	368,532	3,341	SH		SOLE		0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	205,280	2,402	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	875,624	6,604	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	215,008	2,582	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	288,304	4,367	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	399,233	7,471	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	205,820	4,236	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	339,320	3,723	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	422,031	7,373	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	388,031	2,449	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	369,472	2,574	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	516,258	6,466	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	349,272	1,233	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	680,102	9,524	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	343,021	9,531	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	200,145	3,185	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	310,621	4,135	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	633,324	6,482	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	393,381	1,609	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	217,811	2,849	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	435,295	5,469	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	380,520	2,718	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,205,653	8,089	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,346,916	8,152	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,980,574	5,412	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	353,488	8,215	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	463,910	989	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,382,756	6,678	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	314,870	8,352	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	785,478	2,210	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	364,572	5,200	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	295,798	2,332	SH		SOLE		0	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	281,231	6,166	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	521,175	1,714	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	283,275	5,477	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	727,301	7,071	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	761,059	5,748	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,257,233	5,960	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	908,208	6,484	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	254,480	3,513	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	340,696	5,719	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	598,570	6,945	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,053,459	9,376	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,028,276	5,630	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	978,220	5,747	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	344,208	4,185	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	468,483	8,499	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	248,859	3,287	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	855,455	4,759	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,272,115	7,303	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	466,584	3,801	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	402,447	2,298	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,463,455	9,328	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	355,500	300	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	279,648	4,266	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	291,895	4,947	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	279,192	9,006	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	332,219	5,363	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	427,193	2,915	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	217,445	3,210	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	721,992	2,706	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	478,590	3,049	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	527,657	1,618	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	594,999	7,656	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	359,018	2,136	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	1,424,738	6,458	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	315,906	578	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	351,377	1,640	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	340,613	4,102	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	237,801	1,505	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	288,603	6,157	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	311,218	9,296	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	455,523	4,550	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	445,631	4,450	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	683,678	5,694	SH		SOLE		0	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	207,981	3,818	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	553,763	5,079	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	22,490	13,000	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	43,275	11,096	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	169,096	24,191	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	43,480	15,419	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	138,953	10,924	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	188,883	10,226	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	12,624	24,000	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	135,613	13,427	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	148,933	13,145	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	199,875	12,376	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	166,166	12,382	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	178,928	10,600	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	34,733	15,036	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	138,604	17,197	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	46,614	41,620	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	73,556	41,793	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	24,165	13,500	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	94,704	22,231	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	131,830	14,039	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	147,925	12,046	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	165,784	21,364	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	83,400	10,000	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	181,173	11,474	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	51,191	45,302	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	55,600	10,000	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	159,204	10,772	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	170,398	10,191	SH		SOLE		0	0	0
KEYCORP	COM	493267108	177,423	10,185	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	56,744	11,510	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	157,576	27,645	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	33,951	15,718	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	146,510	31,575	SH		SOLE		0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	145,080	13,000	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	148,297	29,135	SH		SOLE		0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	141,728	12,598	SH		SOLE		0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	32,623	10,456	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	58,335	12,333	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	196,151	15,857	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	36,668	35,600	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	178,206	21,627	SH		SOLE		0	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	55,632	11,400	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	72,163	42,954	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	29,149	10,836	SH		SOLE		0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	147,094	33,660	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	128,954	84,838	SH		SOLE		0	0	0
UNITED INS HLDGS CORP	COM	910710102	10,600	10,000	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	196,833	20,763	SH		SOLE		0	0	0
OMNIAB INC	COM	68218J103	41,893	11,637	SH		SOLE		0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	70,500	10,000	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	24,000	20,000	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	33,727	11,834	SH		SOLE		0	0	0
SAVE FOODS INC	COM	80512Q303	11,325	15,000	SH		SOLE		0	0	0