Ameritas Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	953,900	25,417	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,644,961	15,882	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,904,749	17,097	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,494,988	26,271	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	760,935	2,414	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	1,410,459	2,850	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,077,090	13,387	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	316,909	27,017	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	222,738	2,624	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	246,524	1,015	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	427,670	2,641	SH		SOLE		0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	15,725	12,096	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	772,102	22,276	SH		SOLE		0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	82,190	17,790	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	818,251	4,767	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,411,058	68,741	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,250,031	45,989	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,950,449	44,533	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	25,635,980	139,715	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	60,600	25,000	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	471,076	7,876	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	453,872	9,897	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	285,519	4,089	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	255,778	6,350	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,343,139	65,938	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	682,332	7,905	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,747,287	63,319	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,129,996	13,021	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,370,250	10,228	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	299,557	1,633	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	384,274	3,126	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	235,973	559	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,537,878	9,033	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	41,438	15,250	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	274,086	7,272	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,784,968	30,744	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	236,458	1,202	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	314,959	16,280	SH		SOLE		0	0	0
APPLE INC	COM	037833100	79,597,387	462,354	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	582,822	2,894	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	306,596	4,900	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	86,936	11,909	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	367,649	17,821	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,355,407	5,159	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	526,944	11,356	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,124,944	39,211	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,956,698	23,494	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	591,136	6,032	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	749,482	832	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	205,435	1,176	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	860,053	11,900	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,996,970	114,828	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	268,053	1,064	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	389,813	1,595	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	461,187	5,020	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	675,729	570	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	1,954,926	52,406	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	233,003	2,568	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	606,413	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,867,173	55,780	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	274,429	4,911	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	283,952	1,322	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	190,171	23,624	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	354,369	34,972	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	944,259	1,222	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	170,059	14,145	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	2,110,717	16,681	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,176,918	36,790	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	280,688	3,531	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,176,721	32,845	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	915,557	264	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	508,931	7,321	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,720,231	45,426	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	75,840	15,800	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	842,446	17,264	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	386,027	12,727	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	7,006,441	5,465	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	332,342	11,686	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	217,703	1,177	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	238,246	5,340	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	380,310	13,467	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,639,687	53,807	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,717,174	60,387	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,809,619	179,782	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	3,342,484	117,924	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	7,444,624	238,087	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	368,455	12,701	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,524,343	59,364	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	337,575	12,554	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,170,395	52,989	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	346,883	2,411	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	207,913	3,522	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	6,276,034	18,020	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	795,092	11,658	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	345,973	9,011	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,023,880	13,670	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	486,292	6,531	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	896,842	3,420	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,460,046	15,315	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5,963,243	37,342	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	647,997	40,728	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	233,532	75	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	242,985	958	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,004,171	61,756	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,529,495	24,379	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,509,044	57,069	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,863,118	25,447	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,358,044	213,979	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	202,041	796	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	491,220	5,398	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	398,713	22,429	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	903,145	22,651	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	221,024	3,772	SH		SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	251,958	21,014	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,147,266	9,339	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	230,496	2,452	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,567,546	5,872	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	701,047	3,781	SH		SOLE		0	0	0
CORNING INC	COM	219350105	219,116	6,550	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,712,957	5,069	SH		SOLE		0	0	0
COURSERA INC	COM	22266M104	392,083	27,966	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	80,892	40,245	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,867,640	6,074	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	512,526	4,991	SH		SOLE		0	0	0
CSX CORP	COM	126408103	428,606	12,093	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,045,698	3,660	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	779,016	10,656	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	284,257	1,834	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	372,003	1,503	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,465	13,650	SH		SOLE		0	0	0
DATA STORAGE CORP	COM NEW	23786R201	234,741	46,300	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	518,799	4,136	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	286,154	8,588	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	6,853,902	284,905	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,100,983	2,725	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	342,735	2,933	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	774,295	15,337	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,845,880	36,674	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	219,090	1,558	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	516,168	2,589	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	585,382	23,296	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	517,084	16,721	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,215,734	108,235	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,735,178	30,767	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	213,147	1,650	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	3,182,990	27,242	SH		SOLE		0	0	0
DOCGO INC	COM	256086109	210,600	60,000	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,526,664	25,731	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	406,372	8,028	SH		SOLE		0	0	0
DOW INC	COM	260557103	569,517	9,957	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	987,421	22,759	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,915,602	19,591	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	316,029	4,077	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	950,183	81,921	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	306,562	2,866	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	865,133	2,749	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	551,385	27,728	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,450,944	80,783	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	141,958	17,228	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	431,400	32,284	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	129,872	10,080	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	564,794	42,369	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	90,326	11,362	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	507,026	63,133	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	133,287	11,550	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	666,263	9,411	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	310,876	3,269	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	875,938	1,680	SH		SOLE		0	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	59,210	15,500	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	10,140,287	13,270	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	931,704	36,039	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,555,664	13,968	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	386,795	10,635	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,278,933	81,094	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,150,855	76,411	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	609,653	4,757	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	435,039	6,891	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	468,209	22,392	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,126,661	38,347	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	553,879	15,875	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	298,946	6,157	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	809,377	12,008	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	656,941	17,392	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	6,557,667	56,415	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	4,217,679	3,376	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,039,432	7,666	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	695,455	1,637	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	485,932	7,561	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	752,296	13,547	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,909,119	28,712	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,696,985	29,613	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	14,825,158	267,962	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	219,238	5,424	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	466,124	9,892	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,236,540	15,630	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,330,885	15,354	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	33,786,506	725,841	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	923,960	20,696	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	288,553	6,581	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	844,344	32,824	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,057,343	445,178	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	213,356	4,018	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	367,387	5,262	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	548,295	17,924	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	188,593	11,765	SH		SOLE		0	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	246,563	13,630	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	441,253	7,392	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,364,638	79,295	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,538,181	30,174	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	340,005	7,135	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	266,924	14,772	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,277,328	22,425	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,599,403	109,788	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	392,432	5,940	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	248,682	2,393	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,603,813	27,753	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,035,637	77,211	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,404,175	61,568	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	421,698	5,588	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,389,146	23,447	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	764,654	16,592	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,662,836	50,405	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	375,928	7,181	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	201,387	6,788	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,320,542	28,618	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,443,023	155,415	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,638,749	365,671	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,159,845	107,445	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,600,239	153,953	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	8,894,584	399,226	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,599,501	29,323	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,838,923	43,634	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	284,174	3,254	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	238,172	4,712	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	997,343	41,898	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	846,053	25,141	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,105,535	210,320	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,072,909	68,333	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,669,079	40,938	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,194,361	42,242	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,701,090	92,558	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,467,940	48,603	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,038,811	10,137	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,291,701	37,335	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	405,097	13,038	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	801,475	22,453	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,201,161	28,773	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	493,221	14,226	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,203,539	129,978	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	669,045	16,562	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	609,873	13,771	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	860,389	23,317	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,014,010	23,824	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	573,615	30,631	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	555,962	14,379	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	380,870	15,142	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	440,255	20,668	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	561,905	21,394	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	591,827	15,535	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,167,109	291,826	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	402,326	9,198	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,070,401	54,030	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	745,067	20,133	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,268,285	30,923	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	715,772	30,379	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	833,174	37,430	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	610,396	18,093	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	413,625	9,842	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,099,411	324,428	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,139,530	29,564	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	737,559	16,376	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,085,900	146,676	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	346,765	7,997	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	328,546	8,785	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	544,438	11,726	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	782,950	19,638	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST LAD	33740U729	615,747	27,674	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	252,831	6,820	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	607,006	24,625	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	441,504	11,007	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	180,931	10,176	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,277,113	13,022	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	256,391	2,380	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,020,671	53,648	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,153,804	25,462	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	231,666	2,511	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,240,063	222,512	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,793,114	25,401	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	881,030	14,293	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	266,979	6,468	SH		SOLE		0	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	87,800	20,000	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,766,899	139,970	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	237,983	3,592	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	928,847	10,833	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	460,842	9,086	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,226,649	25,813	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	136,421	24,714	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	272,889	3,395	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,068,889	3,731	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,442,274	8,721	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	865,094	12,331	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	836,529	18,624	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	214,981	1,378	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	517,945	7,359	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	401,389	55,476	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	403,046	13,339	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,669,282	36,835	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,035,716	24,410	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	651,395	30,059	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	238,650	3,750	SH		SOLE		0	0	0
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	326,878	13,008	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,474,272	264,060	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,844,596	56,364	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,243,988	185,282	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,037,022	75,575	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	581,820	35,326	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	238,048	11,797	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,593,099	50,203	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	442,937	4,268	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,228,102	2,887	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	295,396	318	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,605,386	37,263	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	311,732	2,671	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	150,991	18,110	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	315,049	8,434	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	48,577	10,100	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	314,975	7,048	SH		SOLE		0	0	0
HERITAGE COMM CORP	COM	426927109	83,050	10,116	SH		SOLE		0	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	277,275	34,790	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,214,981	14,483	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,188,602	10,816	SH		SOLE		0	0	0
HP INC	COM	40434L105	299,363	10,154	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	215,738	521	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	472,855	800	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,816,068	13,454	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	561,823	3,704	SH		SOLE		0	0	0
IAMGOLD CORP	COM	450913108	81,435	22,250	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,403,182	5,501	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,831,947	113,739	SH		SOLE		0	0	0
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	1,517,246	50,558	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,600,312	44,328	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	301,980	9,036	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	975,619	26,748	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	422,512	11,270	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	226,741	5,970	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,438,488	113,487	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INNOVATOR US EQ	45783Y475	294,782	10,475	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	258,268	4,480	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	7,397,741	172,658	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,950,309	11,119	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	410,498	12,596	SH		SOLE		0	0	0
INTUIT	COM	461202103	244,736	395	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	466,477	1,228	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	251,986	6,851	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	23,241,861	465,862	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,096,001	295,313	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	416,432	3,993	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,486,433	25,360	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	541,967	25,636	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	626,067	6,892	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	503,177	11,473	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,857,631	44,597	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,267,557	22,827	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	380,697	12,535	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	268,481	6,375	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,574,989	252,649	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	564,869	47,654	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,270,348	53,450	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,456,394	26,334	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	550,596	10,158	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	236,939	3,166	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	243,011	3,676	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,782,479	57,981	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	803,506	19,426	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,056,634	17,889	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	358,906	10,087	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	247,625	7,540	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,471,622	33,389	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,594,389	25,468	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	613,639	6,099	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,044,924	37,716	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,008,012	34,933	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,381,765	39,956	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	524,462	25,735	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,409,531	25,684	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	249,106	7,398	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,743,831	204,813	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	75,232,457	174,084	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	314,963	3,950	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,749,710	40,732	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,151,177	48,363	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	762,995	7,409	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	597,589	11,521	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	328,934	7,871	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	333,940	4,705	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,074,856	131,564	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,923,728	57,828	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	955,941	9,502	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,827,796	146,497	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	360,031	7,410	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	825,686	13,910	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,124,456	9,328	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	292,573	3,428	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	858,195	3,555	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	598,140	8,529	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,651,239	14,680	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,798,887	23,084	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,068,348	10,053	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	43,611,526	85,437	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,489,778	15,405	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	648,760	15,606	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,822,970	35,153	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	293,034	3,951	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,116,462	218,069	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	246,710	5,753	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	447,560	9,977	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,707,826	20,300	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,061,770	11,759	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,519,179	16,465	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	351,900	4,316	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,988,440	25,105	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,378,111	11,167	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,809,761	29,067	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	513,970	5,091	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	975,323	12,094	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	39,414,968	661,207	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	354,776	4,203	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,097,750	22,980	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	267,256	4,662	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	13,728,898	154,527	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,379,248	31,182	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,067,530	12,180	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,718,161	54,283	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	365,667	1,295	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	804,704	5,099	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,087,683	4,104	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,192,661	10,667	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	573,441	4,502	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	598,107	5,722	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	178,762	12,882	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,342,536	21,606	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,444,202	21,399	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	430,815	4,034	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	232,671	8,294	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	571,174	7,420	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	11,596,175	131,894	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,116,333	22,382	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	473,135	6,011	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	371,392	3,244	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	363,013	5,502	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	424,155	17,327	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,131,215	61,977	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	971,490	16,905	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	717,343	30,313	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,143,625	55,889	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	301,746	6,646	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	220,932	1,231	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,686,139	329,753	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,407,447	28,602	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	703,147	29,445	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	602,940	5,154	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,115,306	12,103	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,324,571	45,197	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	339,677	5,029	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	37,438,221	200,869	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	34,913,276	212,670	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,447,297	44,911	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,966,907	61,194	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	396,948	5,632	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	431,303	3,982	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,168,586	62,056	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	276,601	5,223	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	7,665,307	161,443	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	315,945	13,916	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,511,791	22,746	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	3,478,317	81,353	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	526,215	2,700	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,022,360	48,469	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	732,999	13,502	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,230,224	56,532	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	884,393	8,101	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,223,936	9,268	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	692,736	6,510	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,947,110	77,685	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,012,158	32,265	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	699,669	6,337	SH		SOLE		0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	295,913	2,902	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	233,638	2,540	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,598,886	124,977	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	222,863	3,092	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,493,479	30,324	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	482,793	19,626	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,336,262	93,143	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	222,126	5,337	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	19,082,935	376,045	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	35,255,020	698,847	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,565,252	30,851	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	324,304	4,732	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,930,306	74,165	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,073,931	106,135	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,629,088	29,454	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,644,081	34,525	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,003,992	139,612	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,144,349	7,529	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	797,017	16,357	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	652,773	9,462	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,916,757	195,704	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	203,235	4,191	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,561,630	23,339	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,310,289	47,694	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	132,724	13,825	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	974,935	7,448	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	685,636	37,305	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	365,578	3,681	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	865,367	1,265	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	831,436	22,539	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,437,900	25,243	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	212,459	1,002	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	229,119	1,448	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	865,105	1,770	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	151,469	21,575	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	524,733	1,226	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	589,910	5,708	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,055,901	6,637	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,984,982	8,084	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	360,884	3,568	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	784,585	29,105	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	974,463	5,285	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,117,288	4,702	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	268,041	1,328	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	385,455	646	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	454,639	6,671	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	419,798	6,077	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,493,059	10,018	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,940,698	7,058	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,080,229	2,021	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,004,202	213,537	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,425,931	16,631	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	591,902	393	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	6,547,091	50,313	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	5,919,478	12,884	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	776,764	10,586	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	393,503	125,320	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	442,931	169,058	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,051,124	22,455	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	227,465	2,540	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	847,803	7,527	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	33,421,922	82,322	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,789,833	1,489	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	640,220	6,800	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	986,435	14,727	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	357,719	5,089	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	259,168	2,773	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,055,702	2,985	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	277,738	6,721	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	251,697	5,193	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	778,615	7,869	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,410,568	2,433	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	450,694	134,889	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	482,560	12,071	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,745,641	55,797	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	852,602	28,778	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	562,268	6,042	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	15,711	25,650	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	61,145	11,437	SH		SOLE		0	0	0
NOODLES & CO	COM CL A	65540B105	15,600	10,000	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	569,205	2,335	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	754,627	1,586	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,117,836	11,530	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,399,379	11,222	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	284,098	1,579	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	12,491,605	300,351	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,024,856	257,974	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,490,434	100,954	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	315,691	5,966	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	252,810	22,941	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	94,415	16,922	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	152,671	17,526	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	361,559	50,568	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	17,209,373	19,671	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	473,788	7,299	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	746,221	7,165	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	796,570	25,164	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	772,754	23,506	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	3,287,362	42,457	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,382,739	27,909	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	296,022	2,601	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,817,102	68,366	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	348,806	13,300	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	543,138	11,489	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,365,379	149,012	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,992,019	6,785	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	955,640	1,731	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	274,660	2,262	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,396,724	35,780	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	698,474	48,813	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,696,942	15,393	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	504,254	30,159	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,316,331	83,533	SH		SOLE		0	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	724,390	14,359	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,691,499	155,049	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,191,846	12,655	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	945,570	6,375	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	4,058,800	119,066	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	344,885	17,944	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	313,607	3,306	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	427,967	8,173	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	612,459	6,744	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	31,601,773	613,628	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	606,589	6,380	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	209,772	2,267	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,112,776	30,981	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	64,379	13,355	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	177,011	23,974	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	374,868	63,537	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	1,910,387	7,086	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	411,687	2,629	SH		SOLE		0	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	296,508	3,786	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,495,895	26,430	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	261,195	9,371	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	239,005	2,137	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	720,135	37,751	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,413,972	45,472	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	698,887	3,376	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	414,078	3,296	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,285,027	16,794	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,750,833	37,456	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	202,991	2,854	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	831,743	7,211	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	257,038	961	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	224,754	3,266	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	936,965	18,215	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,006,492	11,710	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	214,227	834	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	431,959	8,634	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,118,419	20,414	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	357,318	376	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	252,281	1,341	SH		SOLE		0	0	0
REZOLUTE INC	COM NEW	76200L309	29,700	10,000	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	249,421	3,664	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	115,657	10,334	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,314,042	4,690	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	386,183	735	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	360,944	2,625	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	2,417,054	24,081	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	473,635	1,120	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	2,189,697	7,451	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	356,096	7,203	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	425,256	5,747	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,780,136	41,464	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	360,556	5,969	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,353,059	22,142	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	376,929	5,038	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,183,201	53,347	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,804,307	37,196	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	323,080	12,460	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	796,265	22,469	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	495,622	9,556	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	235,535	4,887	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	322,671	7,074	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,340,318	34,670	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69,790,468	878,746	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	960,813	14,513	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	289,850	3,901	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	593,326	6,651	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,496,214	24,463	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,253,466	29,583	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,495,248	24,598	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,268,924	142,555	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,196,393	102,018	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,230,191	78,442	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,850,989	325,306	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,054,416	30,767	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,604,288	29,030	SH		SOLE		0	0	0
SEMPRA	COM	816851109	251,732	3,456	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	19,712	37,605	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	915,580	1,298	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	812,591	11,354	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,249,010	13,929	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,978,910	41,163	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,396,092	27,900	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	11,002,123	420,073	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,465,994	51,981	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	364,269	4,360	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	562,382	3,551	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	61,064	13,600	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	628,955	8,510	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	249,318	2,218	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	262,770	9,531	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,061,565	36,831	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,045,712	33,744	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,939,772	38,114	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	375,301	10,568	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	823,902	15,212	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	209,714	5,043	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,822,645	60,396	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,257,458	2,361	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	470,767	10,921	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	7,014,591	54,224	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	411,540	6,510	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	317,701	3,676	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	209,585	4,206	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,656,954	27,414	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	948,444	10,436	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	313,632	7,555	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	395,765	2,817	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	362,428	4,997	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,220,678	8,159	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	317,722	12,572	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	381,187	13,282	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,856,746	95,988	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	347,782	2,315	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	543,895	13,586	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,136,927	9,200	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	801,049	4,580	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,705,112	37,411	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	735,392	31,424	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	649,000	22,300	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	204,956	7,065	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,963,853	34,155	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,047,091	58,713	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,613,407	83,155	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,518,304	42,925	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	38,644,087	530,411	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	341,832	3,694	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,065,353	7,653	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,900,416	59,244	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,317,655	242,177	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	324,490	37,777	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	28,831,692	685,079	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	917,029	21,577	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	298,524	3,167	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	33,789,142	1,319,520	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,513,559	17,999	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	872,168	43,373	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	242,557	1,850	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	562,606	1,656	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	204,759	3,898	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	568,105	734	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	448,032	14,969	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	307,720	8,947	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,027,582	22,225	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,057,869	6,382	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	216,152	14,396	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	21,147	35,645	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	11,064,668	61,936	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	297,441	1,458	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	78,864	13,845	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,537,152	8,751	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	555,654	1,602	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,115,585	12,660	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,235,085	3,858	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	419,750	4,271	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	745,482	10,652	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,446,193	13,090	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	380,367	1,208	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	989,972	12,413	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	231,687	499	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	622,518	8,853	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	601,738	1,417	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	593,248	11,784	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,125,997	4,694	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,123,834	61,435	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	243,516	364	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,776,745	9,682	SH		SOLE		0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	278,763	14,136	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,022,964	23,316	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	220,680	9,000	SH		SOLE		0	0	0
V F CORP	COM	918204108	161,619	10,865	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	494,630	3,087	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	409,088	4,681	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	739,727	9,854	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	451,327	1,447	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	442,324	8,409	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,266,685	23,873	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	457,165	8,939	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	357,183	14,002	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,240,579	112,225	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	478,269	14,278	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,698,077	211,266	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	705,161	4,018	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	218,490	2,228	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	315,704	3,504	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,268,784	4,249	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,901,055	77,013	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	386,159	5,427	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,365,287	67,917	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,023,076	42,346	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,426,326	32,469	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,215,335	24,877	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,441,719	6,373	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,566,744	19,050	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,238,669	9,054	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,081,550	56,902	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,622,530	135,878	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,795,994	11,815	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,598,091	6,803	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,295,349	39,052	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,011,250	44,998	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,710,049	61,761	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,463,400	20,532	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,509,125	39,823	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,813,329	33,212	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,876,370	116,325	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,170,213	54,109	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	210,081	1,802	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	656,889	6,048	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,602,269	33,436	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,844,939	36,880	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	217,503	2,910	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	669,407	14,753	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	498,895	6,398	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,100,838	38,924	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,999,984	38,896	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,282,540	15,112	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,342,827	518,239	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,182,351	123,517	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	242,922	4,039	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,286,776	66,030	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,272,454	28,711	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	231,994	3,372	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	565,534	9,039	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,564,631	105,354	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	524,999	2,858	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,574,583	33,821	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,412,299	15,691	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,466,753	12,453	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,858,022	9,122	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,704,436	21,834	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,475,253	11,005	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,381,693	10,544	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,005,965	34,910	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,563,560	15,369	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,973,485	60,599	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,767,484	7,314	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,575,425	10,911	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,140,774	5,613	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	356,547	32,591	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,476,184	84,991	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,390,851	27,912	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	540,548	7,135	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	69,240	12,709	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	150,511	27,976	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,763,329	21,123	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	215,489	790	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,237,630	57,557	SH		SOLE		0	0	0
WALMART INC	COM	931142103	5,790,162	96,687	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,713,735	8,239	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,052,439	24,705	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	231,355	195	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	871,111	14,778	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	588,029	6,229	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	256,525	5,248	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	302,477	8,924	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	381,108	7,977	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	338,649	8,771	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	226,909	4,461	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	323,740	4,671	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,924,710	77,936	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,687,958	76,290	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	821,159	37,275	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,939,164	73,038	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,759,980	96,737	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	48,251,272	1,050,319	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,569,901	112,529	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	1,097,644	9,183	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	302,734	5,409	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	322,362	5,996	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	18,600	10,000	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	207,332	1,516	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	436,797	2,587	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	819,608	12,551	SH		SOLE		0	0	0