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
3M CO	COM	88579Y101	467,670	4,807	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	256,039	2,408	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	1,525,064	11,255	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	474,279	1,551	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	350,850	723	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	717,231	6,338	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	296,836	26,084	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	73,723	11,796	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	223,759	1,717	SH		SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	12,338	12,096	SH		SOLE		0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	76,675	17,790	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,992,807	16,679	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,251,298	43,710	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	883,552	19,216	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	10,352,577	79,770	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	60,600	20,000	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	575,700	7,733	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,563,312	46,121	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	507,434	9,474	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,465,449	36,235	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	236,553	2,806	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	920,051	5,418	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	218,258	1,116	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,161,856	5,314	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	246,519	6,952	SH		SOLE		0	0	0
APPLE INC	COM	037833100	35,895,096	188,248	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	250,389	1,794	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	219,539	11,506	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	393,958	9,009	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	204,042	39,467	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	437,153	6,741	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	521,960	33,438	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	341,040	1,559	SH		SOLE		0	0	0
BADGER METER INC	COM	056525108	469,408	3,351	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	472,934	5,020	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	219,450	190	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	904,645	31,709	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	521,620	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,885,119	23,130	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	290,793	5,011	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	202,717	24,572	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	352,036	35,487	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	659,234	964	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	469,524	5,109	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	226,041	8,375	SH		SOLE		0	0	0
BOEING CO	COM	097023105	2,336,979	11,018	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	659,228	250	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,382,712	44,162	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	262,597	7,450	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	461,157	7,361	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,108,562	2,490	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	456,687	12,810	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	285,547	6,267	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	453,072	3,404	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	549,793	21,654	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,192,686	50,197	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	212,755	8,500	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	300,811	13,667	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	281,349	2,604	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	2,638,956	10,763	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	311,232	7,931	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	420,812	6,328	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	247,712	666	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,353,751	8,895	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,202,347	20,765	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	502,349	2,623	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,113,429	21,836	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	239,307	5,232	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	1,190,736	19,925	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,568,241	133,809	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	731,341	17,652	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	792,515	7,677	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	213,789	2,323	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	362,592	1,430	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	276,477	3,027	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,284,339	2,446	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	80,860	42,783	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	269,168	2,330	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	370,520	1,507	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	566,724	8,193	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	207,400	890	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	32,670	13,500	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,101,536	93,443	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,853,781	4,574	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	489,674	10,227	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,196,034	24,484	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	863,844	6,611	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	363,900	15,538	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,664,082	72,007	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,614,653	97,380	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	776,945	16,828	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,482,369	92,488	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,760,483	36,985	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,499,769	16,920	SH		SOLE		0	0	0
DOCGO INC	COM	256086109	1,237,768	142,600	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	264,006	5,312	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	239,474	4,584	SH		SOLE		0	0	0
DOW INC	COM	260557103	333,270	6,276	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	453,503	17,017	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	611,410	6,811	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	222,142	1,119	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,370,966	83,392	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	465,292	26,096	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	142,475	17,228	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	487,026	35,394	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	568,807	46,854	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	479,619	61,411	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	90,093	11,109	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	244,359	569	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	408,748	4,596	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	409,221	32,096	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	419,413	2,524	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	626,603	23,708	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	39,251	12,266	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,550,446	54,659	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	471,861	22,631	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	410,466	10,021	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,633,031	25,524	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,391,523	9,519	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	502,237	1,597	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	256,880	6,092	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	395,617	8,799	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	330,477	8,360	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	789,103	6,133	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	355,783	14,152	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,685,592	115,116	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,718,845	27,976	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,343,955	28,650	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,167,986	15,967	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	430,243	8,844	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	883,251	19,715	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	390,800	6,594	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	502,108	17,624	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	159,533	11,765	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	258,483	12,943	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	233,235	8,230	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,651,060	32,643	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,436,113	90,378	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	400,819	7,664	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	435,526	25,893	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,728,110	75,463	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,525,296	34,230	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,545,802	52,294	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	517,136	13,659	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	440,512	5,081	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	269,126	4,298	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	253,377	2,405	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	431,396	6,079	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	917,613	12,243	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,451,741	115,677	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	386,122	8,453	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,691,712	50,016	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	784,798	17,347	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,175,359	30,030	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,843,249	195,960	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,052,733	22,523	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,029,512	22,250	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,175,123	41,079	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,722,479	99,799	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,793,311	63,785	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	241,326	4,629	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,235,029	7,634	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	416,457	14,852	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,305,832	62,480	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	482,290	11,726	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,104,494	44,554	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	628,442	17,535	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	741,928	17,083	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	545,261	16,228	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	779,807	22,576	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	521,875	24,525	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	646,523	16,938	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	487,722	26,535	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	390,872	16,307	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	412,547	10,703	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	410,176	12,205	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	217,927	10,174	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	494,597	24,767	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	549,364	17,970	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	607,807	16,282	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	392,610	19,834	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	982,433	44,045	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	529,088	15,048	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	334,781	10,289	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	216,580	9,800	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	235,075	6,640	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	306,258	8,298	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	232,961	6,825	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	332,508	9,300	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	314,816	8,377	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	397,433	9,963	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	256,742	7,110	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	240,324	6,078	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	274,609	7,094	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	191,589	12,613	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	293,487	3,521	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	232,158	2,431	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,640,100	48,309	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,745,394	195,492	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,893,622	23,112	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,274,169	23,049	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	272,116	9,246	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,032,574	68,930	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	683,908	15,351	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	281,417	7,283	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	113,770	20,136	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	64,579	44,232	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	254,558	3,197	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	937,342	8,657	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	368,328	4,900	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	265,624	1,606	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	130,759	14,090	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	372,125	34,941	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,796,127	101,362	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	313,678	15,037	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	317,673	10,274	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	411,471	6,166	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,546,923	37,794	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	478,129	1,517	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	568,661	16,819	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	126,593	15,884	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	281,708	7,918	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	188,482	10,079	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	214,773	884	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,069,581	6,835	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	516,119	2,539	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	513,842	2,291	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,589,616	6,520	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	908,231	50,967	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	868,411	28,241	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	520,220	16,333	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	689,319	5,219	SH		SOLE		0	0	0
INTUIT	COM	461202103	245,385	548	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	261,388	789	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,030,304	15,140	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,249,215	24,365	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	318,468	7,705	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,492,921	40,092	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	256,722	3,140	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	379,778	4,801	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,647,204	74,801	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,447,302	113,462	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,205,742	51,717	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	215,179	3,157	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,009,666	10,401	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	248,893	720	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,282,070	22,099	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,281,194	27,834	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	295,122	3,284	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	509,386	6,318	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,471,556	107,775	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	867,821	23,802	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,527,342	15,800	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	317,253	5,833	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	884,922	41,781	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,349,473	14,165	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	747,442	10,542	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,103,043	130,828	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,218,038	71,178	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,413,932	45,617	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	818,219	4,430	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,545,341	25,076	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	452,352	4,509	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,465,966	22,134	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,491,616	49,106	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	293,739	6,018	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	289,320	8,529	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	240,206	4,008	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	344,169	6,723	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,005,958	118,930	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	286,624	4,645	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	477,157	12,114	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,174,646	39,186	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	314,109	3,160	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,824,908	24,381	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	995,886	10,515	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,988,131	17,586	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	264,530	5,229	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	219,799	6,325	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	344,444	6,810	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	404,065	8,381	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,552,831	28,223	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,275,937	10,996	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	246,641	3,010	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	209,773	2,841	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	203,287	1,918	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	487,538	4,302	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,800,721	79,284	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	262,415	6,148	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	611,208	2,247	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,816,388	24,442	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,733,468	46,773	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,450,015	83,076	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,507,439	15,626	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	224,830	1,692	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	261,345	1,275	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	343,083	5,677	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	711,261	7,349	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	950,312	8,978	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	678,666	7,031	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	249,004	2,359	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,586,282	9,927	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	393,067	4,155	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	552,389	5,041	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	675,728	9,310	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,212,101	9,745	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	733,410	9,863	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,101,861	18,279	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,227,940	16,500	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,100,093	10,476	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,568,259	14,901	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,686,892	15,710	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	236,232	979	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	385,527	1,619	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	611,304	19,990	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	964,640	19,312	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,596,785	33,350	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	606,291	12,131	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,156,016	39,509	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	224,825	1,855	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,790,194	56,192	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,490,021	15,636	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,385,269	23,453	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	211,714	1,564	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	239,283	14,142	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	243,857	4,444	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	276,338	10,647	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,427,034	5,369	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	349,672	959	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,639,358	87,165	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	359,023	13,065	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,746,782	3,808	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	667,010	3,005	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	745,501	31,696	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	248,051	2,102	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	734,839	3,958	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,055,134	2,397	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	363,540	6,146	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,132,121	8,058	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,152,907	3,947	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	384,183	926	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	356,135	4,146	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,473,754	22,695	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	1,988,678	6,845	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	426,381	132,417	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	429,138	153,813	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,779,584	43,828	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	777,683	8,063	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	918,696	2,097	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	232,016	20,424	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,302,614	18,079	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	518,684	9,175	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	372,853	3,569	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	21,993	15,598	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	66,822	16,102	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	275,675	1,216	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	567,506	1,254	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	339,725	3,586	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	676,513	4,310	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	351,888	5,779	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	63,378	12,625	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	118,086	15,217	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	134,413	20,904	SH		SOLE		0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	200,595	31,441	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,706,596	8,721	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	504,130	2,471	SH		SOLE		0	0	0
OMNIAB INC	COM	68218J103	51,945	11,147	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	465,660	4,991	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	2,152,176	34,618	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,315,252	20,201	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	241,119	2,762	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	288,495	6,065	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	460,338	30,009	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	634,573	2,563	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	248,860	3,726	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,481,612	56,164	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,190,217	6,501	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,267,536	35,675	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,085,188	42,356	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	579,449	5,931	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	366,815	3,689	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,306,647	99,899	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	247,992	13,059	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	583,075	5,862	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	64,118	12,647	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	226,190	31,242	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	394,235	70,462	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	1,465,861	7,102	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	114,800	10,820	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	281,678	2,242	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,931,615	26,788	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	232,916	2,113	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,989,959	20,094	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	953,358	10,250	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	524,592	7,583	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	516,907	5,753	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	312,713	1,089	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	224,036	1,932	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,567,522	16,090	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,032,011	17,324	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	285,334	4,502	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	786,664	2,418	SH		SOLE		0	0	0
ROCKWELL MED INC	COM NEW	774374300	54,188	10,563	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	254,821	2,498	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	354,207	1,690	SH		SOLE		0	0	0
SAVE FOODS INC	COM	80512Q303	8,775	15,000	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	337,466	6,326	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	246,933	10,050	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,661,800	22,399	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	283,564	8,113	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	212,882	6,686	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	607,738	11,723	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	473,174	10,898	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,508,315	49,728	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,658,973	273,764	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	929,687	14,218	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,447,132	104,557	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,386,816	71,057	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,568,921	9,162	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	880,219	5,197	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,329,571	12,520	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,856,079	14,388	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	439,430	5,409	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	598,574	8,148	SH		SOLE		0	0	0
SEMPRA	COM	816851109	232,393	1,612	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	624,314	1,129	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	676,191	11,336	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,563,877	13,953	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	878,119	14,239	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	9,053,824	366,255	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	290,372	11,299	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	272,529	3,858	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	257,621	1,510	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	302,442	1,168	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	359,252	5,083	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	244,470	9,531	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	241,160	6,416	SH		SOLE		0	0	0
SOVOS BRANDS INC	COM	84612U107	436,682	22,839	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,393,016	24,873	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,080,258	11,645	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,282,068	39,407	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,020,302	2,147	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	291,678	7,860	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	328,603	4,804	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	894,861	6,952	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	904,710	11,843	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	414,997	5,479	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,894,262	108,110	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	260,851	6,805	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,139,040	13,928	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	321,345	2,315	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	344,905	8,051	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	312,796	2,577	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,919,767	32,529	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	568,690	4,733	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,500,726	24,906	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,458,490	164,228	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	234,864	21,508	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	561,389	70,972	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	702,389	17,756	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	385,171	9,260	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	583,577	25,224	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	639,954	6,663	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	341,808	17,316	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	762,448	2,591	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	255,590	983	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	217,470	2,926	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	232,630	8,447	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	874,869	8,729	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	592,779	4,558	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	32,204	22,520	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	12,328,362	44,924	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	258,998	1,591	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	183,922	28,515	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,384,509	7,971	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	371,048	1,339	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	120,932	17,178	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	349,919	681	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	273,458	4,871	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	873,817	4,029	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	201,142	1,063	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	762,039	17,759	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	389,802	827	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	597,523	2,946	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	962,620	5,355	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,957,382	6,407	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	284,851	2,480	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	540,355	1,756	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	492,058	9,639	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	220,875	7,500	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,022,805	6,862	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	507,004	18,548	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,213,419	118,746	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	647,808	2,582	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	506,449	3,279	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,037,233	14,038	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,120,192	29,653	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	863,295	11,494	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	525,983	10,906	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	928,299	11,087	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,159,807	15,289	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,013,936	20,368	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,285,161	22,286	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	836,707	4,116	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,268,467	10,365	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,421,137	6,282	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,094,075	6,652	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	794,439	3,962	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,471,384	15,961	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,807,499	26,635	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,290,214	73,249	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,020,878	7,377	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	378,403	3,950	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	336,464	6,286	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	409,904	10,101	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,779,625	59,229	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,396,025	27,960	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	986,318	12,725	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	601,851	8,597	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,078,399	14,354	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,095,061	50,778	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,000,215	22,065	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,972,515	47,407	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	221,165	3,550	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	278,807	4,581	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,247,730	17,015	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,025,419	17,282	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	698,600	4,515	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	462,240	4,519	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	241,548	2,983	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,451,661	14,489	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	942,481	6,645	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,437,778	3,302	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	377,870	1,338	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	272,162	2,417	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	245,508	1,275	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	952,950	26,545	SH		SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	456,621	23,085	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	192,214	31,459	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,064,229	8,730	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	323,731	2,289	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,066,827	19,981	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	939,170	5,524	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,787,090	20,084	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	417,593	9,764	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	24,263	25,000	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	282,127	4,492	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,876,515	71,080	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,604,592	170,760	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	64,730	70,420	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	274,253	4,054	SH		SOLE		0	0	0