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
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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	389,000	20,000	SH		SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	21,260	54,346	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,574,182	15,404	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,800,963	17,332	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,160,672	24,258	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	732,711	2,415	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	1,560,404	2,809	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,296,349	14,157	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	296,713	24,892	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	274,202	3,070	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	213,623	828	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	345,262	2,277	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	352,967	4,902	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	758,335	22,443	SH		SOLE		0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	86,459	17,790	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	754,313	4,724	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,848,790	70,051	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,429,165	46,276	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,893,542	41,571	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	27,871,027	144,223	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	51,250	25,000	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,797,046	75,758	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	457,480	9,909	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	774,059	12,671	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	258,953	6,350	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	710,562	7,879	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	5,733,676	66,694	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	283,557	4,091	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,090,537	12,429	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,423,131	10,465	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	227,696	1,171	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	396,862	3,073	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	265,474	621	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,947,090	9,432	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	270,510	4,015	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	920,878	14,226	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,590,703	28,897	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	261,382	6,754	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	290,228	1,271	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	271,784	14,259	SH		SOLE		0	0	0
APPLE INC	COM	037833100	85,884,391	407,769	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	742,690	3,147	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	294,333	4,869	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	88,246	11,909	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	67,524	10,154	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,959,183	5,590	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,748,006	22,402	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,000,581	42,614	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	450,754	10,256	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,114,089	6,809	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	863,393	844	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,058,511	13,572	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	2,328,353	121,839	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	266,009	1,075	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	453,353	1,899	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	440,254	5,020	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	681,811	570	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	2,072,563	52,114	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	218,852	2,610	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,374,345	57,459	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	287,380	5,034	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	302,989	1,307	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	193,224	23,650	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	371,053	34,972	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,165,708	88,745	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,189,426	22,900	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	868,032	1,103	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	134,506	10,900	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	2,009,713	16,234	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,126,515	36,790	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,037,203	33,170	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,069,720	270	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	565,484	7,343	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,679,600	46,526	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	70,784	15,800	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	632,692	15,235	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	395,938	12,801	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	8,863,450	5,521	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	320,495	11,680	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	820,200	3,418	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	240,515	5,322	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,561,326	86,153	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,330,782	72,272	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,401,126	84,398	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8,319,642	252,110	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,429,642	150,463	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	10,518,951	319,822	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	432,238	15,088	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	2,871,322	111,638	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,189,785	53,546	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	571,954	21,246	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,457,382	136,064	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	333,758	2,411	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	214,335	3,398	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	6,108,836	18,339	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	4,509,691	48,622	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	642,145	11,815	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	992,224	17,380	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	425,911	6,424	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,613,995	14,952	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5,537,520	35,402	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,292,631	47,453	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,045,002	16,680	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	284,190	1,114	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,663,808	56,068	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,516,496	23,897	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,675,890	57,752	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	232,658	214	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,776,751	26,129	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,501,709	214,187	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	539,459	5,559	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	321,263	18,209	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	848,411	21,665	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	227,694	4,141	SH		SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	226,223	19,879	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,047,803	9,161	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	684,671	7,657	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,636,892	6,362	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	884,838	4,418	SH		SOLE		0	0	0
CORNING INC	COM	219350105	653,439	16,820	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,425,593	5,207	SH		SOLE		0	0	0
COURSERA INC	COM	22266M104	200,237	27,966	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	77,035	38,136	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,423,677	6,325	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	440,402	4,508	SH		SOLE		0	0	0
CSX CORP	COM	126408103	368,914	11,029	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	997,462	3,602	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	571,890	9,683	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	275,258	1,953	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	377,309	1,510	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	8,234	13,650	SH		SOLE		0	0	0
DATA STORAGE CORP	COM NEW	23786R201	303,728	46,300	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	541,780	4,178	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	287,501	8,657	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	7,174,310	289,287	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,070,508	2,865	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	990,598	7,183	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	417,592	8,803	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,654,542	34,906	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	208,865	1,657	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,322,126	6,154	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	278,000	8,000	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	632,910	24,465	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,493,740	117,753	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	488,129	15,140	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	208,335	5,305	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,157,369	35,580	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	215,108	1,644	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	2,731,627	27,512	SH		SOLE		0	0	0
DOCGO INC	COM	256086109	185,400	60,000	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,221,253	22,827	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	362,783	7,404	SH		SOLE		0	0	0
DOW INC	COM	260557103	500,067	9,426	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	893,712	23,414	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,055,154	20,504	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	333,904	4,148	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	1,091,884	26,374	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,157,370	95,968	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,411,390	22,366	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	849,889	2,711	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	591,095	27,139	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,525,858	78,531	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	162,482	18,506	SH		SOLE		0	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	66,693	10,519	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	464,883	32,924	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	137,794	10,080	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	603,784	42,974	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	617,448	73,071	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	94,433	11,419	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	132,941	11,550	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	684,474	9,532	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,157,617	2,136	SH		SOLE		0	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	41,850	15,500	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	13,085,835	14,453	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,035,096	40,120	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	221,604	607	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,564,874	14,205	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	298,134	8,377	SH		SOLE		0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	82,720	23,500	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,294,080	79,783	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,230,663	76,972	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	619,761	4,924	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	565,731	8,159	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	208,749	4,062	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	403,666	19,204	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,100,676	36,602	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	787,747	22,691	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	319,179	6,157	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	800,234	13,568	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	594,167	17,167	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,160,230	70,885	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	4,937,141	3,317	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,199,934	7,337	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	687,776	1,684	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	516,279	7,383	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	455,224	9,603	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	280,765	11,080	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,184,285	14,619	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,019,730	21,798	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	824,944	32,879	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	38,088,143	789,392	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	14,957,135	262,221	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,788,079	16,255	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	759,699	13,193	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	491,137	7,513	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,931,310	28,153	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	517,437	11,771	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	246,706	5,674	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,652,167	28,515	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	24,966,490	555,675	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	289,257	3,838	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	529,296	17,924	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	462,691	7,392	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,330,012	26,048	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	230,311	11,070	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	367,947	7,615	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,261,389	72,661	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,271,797	21,098	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,675,640	111,905	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	449,128	5,482	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	237,238	2,270	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	749,235	16,186	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,520,447	26,384	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	826,317	63,710	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	382,782	5,941	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,480,290	61,685	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	371,628	7,181	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	9,162,882	407,783	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	6,112,611	377,089	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,765,793	50,431	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	206,764	6,788	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	4,452,747	218,058	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,423,864	153,861	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,634,218	28,537	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,877,286	42,121	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	246,238	7,937	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	359,898	3,604	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	200,061	4,111	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,000,131	59,920	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,986,074	9,691	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,628,818	90,776	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,322,553	28,934	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,682,157	41,402	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,088,323	46,549	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,684,113	201,542	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,368,079	40,226	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	2,727,024	27,276	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,652,592	49,375	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,364,229	73,225	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,278,959	144,981	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	242,886	3,210	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	307,930	3,100	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,975,730	58,902	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	339,001	11,395	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	687,985	16,562	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	762,466	19,798	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	429,109	9,806	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	446,782	9,700	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,398,745	343,507	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	782,764	32,186	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	858,591	37,641	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	510,003	23,390	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,479,696	63,780	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	604,528	17,112	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	652,840	25,085	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	389,455	9,981	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	491,075	26,275	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,002,335	22,739	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	929,861	24,567	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	435,203	10,507	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,493,061	266,970	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,192,316	29,564	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	724,450	15,483	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	6,007,966	207,744	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	499,410	11,185	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	548,005	14,245	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	2,321,361	47,962	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,156,901	28,293	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	298,271	9,757	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,185,141	54,908	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	372,962	9,535	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	250,402	7,341	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	203,443	5,814	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	528,474	19,965	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	678,571	24,252	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	658,573	16,229	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	540,468	15,013	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,278,720	29,460	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	588,734	15,853	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	3,365,029	129,151	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	645,961	14,033	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,336,198	31,403	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	186,933	10,176	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,248,557	12,873	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	258,358	2,381	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,099,205	55,344	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	274,918	2,230	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	227,100	2,511	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,032,318	148,032	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,825,857	25,670	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	924,093	14,097	SH		SOLE		0	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	80,600	20,000	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	819,076	65,317	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	863,753	11,657	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	338,079	13,850	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	466,045	9,086	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	201,731	7,800	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,128,354	23,217	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	128,513	24,714	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	318,956	4,093	SH		SOLE		0	0	0
GE VERNOVA LLC	COM	36828A101	303,401	1,769	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,028,598	3,545	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,239,921	7,800	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	811,575	12,829	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	456,771	9,831	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	356,222	5,192	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	403,878	54,949	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,196,449	61,646	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,498,024	48,558	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,410,956	36,355	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	483,260	16,693	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	245,250	3,750	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	669,254	30,393	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,124,392	176,819	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,688,728	66,503	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	571,904	35,677	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	230,749	11,737	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,060,807	23,516	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,633,925	314,261	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	659,867	6,170	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,203,386	2,660	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	517,377	573	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,292,933	24,285	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,432,020	37,195	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	151,557	10,165	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	368,304	2,671	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	147,073	17,805	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	303,457	8,983	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	48,985	10,100	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	336,542	7,048	SH		SOLE		0	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	246,312	34,790	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,092,237	14,793	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,439,593	11,425	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	200,263	2,580	SH		SOLE		0	0	0
HP INC	COM	40434L105	354,667	10,128	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	606,304	1,028	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,312,966	13,449	SH		SOLE		0	0	0
IAMGOLD CORP	COM	450913108	90,938	24,250	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,298,720	5,481	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,025,312	108,074	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	449,999	14,975	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	266,381	4,480	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,810,123	58,599	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,006,600	74,735	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	309,844	9,036	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,003,317	26,748	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	436,047	11,388	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,724,016	59,370	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	231,935	5,970	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	202,036	5,898	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,689,640	48,749	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	5,372,926	173,488	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	219,709	1,605	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,656,371	15,359	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	366,452	12,597	SH		SOLE		0	0	0
INTUIT	COM	461202103	250,671	381	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	850,553	1,912	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	22,789,333	456,700	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	256,795	6,864	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,346,168	309,336	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	516,220	11,619	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,384,134	57,769	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,725,886	275,583	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,246,918	45,853	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,028,576	30,585	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	415,909	12,561	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	553,141	26,290	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	413,601	4,037	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	404,029	34,981	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	695,542	12,580	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,921,739	44,984	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,487,139	26,926	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	450,524	8,583	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	245,963	3,166	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	505,885	25,758	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,416,163	25,730	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	259,651	7,457	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,951,969	28,738	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,003,630	38,797	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,805,487	39,220	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,460,506	211,059	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,832,719	35,505	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	276,516	7,543	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	360,053	9,663	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,099,834	33,047	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,796,772	39,274	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,268,750	12,344	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,838,021	58,216	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,948,485	34,639	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	230,999	3,559	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	83,886,261	175,088	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	353,515	3,945	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,908,715	43,449	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	315,620	7,730	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,212,952	27,380	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	321,545	4,712	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	566,437	10,582	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	761,598	7,278	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,065,423	153,008	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,139,589	12,050	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	368,429	7,676	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,114,314	9,329	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,819,555	15,319	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,712,910	22,424	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,025,206	9,601	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	454,507	5,180	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	49,928,320	91,238	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,509,246	29,962	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,739,278	17,918	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	574,837	5,066	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,041,182	150,395	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	466,223	7,091	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	534,474	5,495	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	818,284	2,651	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	550,253	4,284	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	403,407	3,859	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	152,261	11,431	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,442,209	21,728	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,460,408	21,556	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	372,239	3,494	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,445,539	18,739	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	607,490	14,264	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	248,218	3,224	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,584,992	130,814	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	211,683	2,306	SH		SOLE		0	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	256,508	2,497	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	208,228	4,062	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	526,276	4,763	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	613,216	5,725	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,171,804	32,725	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	344,630	4,161	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,368,713	43,382	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,366,925	209,282	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,691,537	78,792	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	634,148	8,436	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	685,507	6,783	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,188,856	9,003	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	228,097	5,495	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	376,769	8,563	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	14,346,808	162,791	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,495,801	12,301	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	888,233	14,497	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,112,614	4,210	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	274,841	12,177	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	7,274,158	155,232	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	442,047	7,925	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	436,721	4,018	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	381,828	5,505	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,848,073	69,653	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,015,136	50,408	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,887,451	21,358	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,599,746	28,326	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	42,072,743	246,385	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	38,620,028	198,184	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	341,511	5,055	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,704,810	37,236	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,448,816	15,471	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	974,213	8,670	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,187,800	56,884	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,547,075	31,413	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,753,835	352,211	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	230,283	1,257	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	277,758	6,142	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,264,646	56,668	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	616,031	26,496	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	953,905	16,750	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,205,172	33,896	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,903,296	37,570	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,944,929	58,281	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	411,842	16,817	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	384,127	5,852	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	387,437	3,247	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	240,450	6,447	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	224,310	3,328	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	489,483	6,520	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,147,086	22,978	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	1,112,781	34,462	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,057,747	10,503	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	806,807	33,645	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	735,414	13,865	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,595,142	44,918	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	606,173	2,826	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,908,327	67,620	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	805,098	5,286	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	385,931	1,297	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	20,865,671	57,243	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	295,709	3,622	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,944,605	24,826	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,374,735	11,386	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,513,329	22,776	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	980,767	12,096	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	39,887,566	681,606	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	318,927	3,670	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,969,501	28,920	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	268,403	4,685	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	15,734,336	162,915	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,834,026	33,439	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,067,458	12,115	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,108,397	4,222	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,146,783	33,862	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	596,365	24,562	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	32,233,628	638,669	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,552,244	54,159	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,115,930	92,179	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	3,404,788	58,142	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,180,650	38,500	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,595,713	134,010	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,946,414	137,894	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,030,967	40,023	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,568,246	98,602	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	20,881,094	394,355	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	308,282	7,543	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	569,199	7,574	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,072,242	7,675	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	976,573	19,857	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	694,003	10,433	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	18,474,861	363,107	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,381,571	23,136	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,562,079	47,276	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	136,583	13,222	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,049,952	7,597	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	694,604	34,957	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	414,707	3,941	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,055,270	1,280	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	762,126	23,654	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,342,365	26,885	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	222,680	992	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	265,118	249	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	214,817	1,433	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	946,915	1,770	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	147,942	21,756	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	575,479	1,311	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	621,943	6,635	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,168,667	6,784	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,747,618	7,927	SH		SOLE		0	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	602,156	7,160	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	839,743	29,290	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	951,727	5,486	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,125,383	4,655	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	321,534	1,526	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	359,705	664	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	428,037	6,124	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,419,918	10,019	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,893,687	7,431	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,395,673	2,390	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,014,862	235,467	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,317,612	16,740	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	678,724	413	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	6,496,001	52,472	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	7,172,718	14,225	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	744,433	10,606	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	375,981	122,470	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	618,823	232,640	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,085,654	24,430	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	232,887	2,545	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,002,966	7,625	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	37,698,334	84,346	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,035,915	1,478	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	701,330	7,000	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	778,088	15,308	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	331,514	5,066	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	271,994	2,799	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,171,881	3,036	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	282,868	6,642	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	260,916	5,203	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	752,241	7,870	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,848,496	2,739	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	352,100	109,348	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	595,348	14,219	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	4,039,569	57,048	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	806,814	29,190	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	405,082	5,375	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	47,890	11,512	SH		SOLE		0	0	0
NOODLES & CO	COM CL A	65540B105	15,800	10,000	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	509,730	2,374	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	688,325	1,579	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,213,629	11,400	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,558,052	10,915	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	354,110	2,240	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	303,620	3,741	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,182,993	269,463	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,657,075	194,638	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,348,867	104,015	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	311,657	6,122	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	264,697	22,957	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	93,917	16,922	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	151,600	17,526	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	371,336	49,710	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	28,796,716	233,096	SH		SOLE		0	0	0
NVR INC	COM	62944T105	242,834	32	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	458,158	7,269	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	657,142	7,020	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	862,930	25,195	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	923,673	23,806	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	3,473,749	42,597	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	4,608,635	32,639	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	280,130	2,589	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	2,220,949	30,808	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,157,529	113,003	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	357,105	13,300	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	812,100	18,643	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	3,100,079	152,842	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,073,773	160,828	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,462,908	7,265	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	897,494	1,774	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	254,293	2,145	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,123,642	36,596	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	441,654	41,665	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,580,816	15,648	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	493,179	30,537	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,248,824	80,373	SH		SOLE		0	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	826,914	16,359	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,861,763	198,426	SH		SOLE		0	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	6,190,502	121,133	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,859,399	18,350	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	927,159	6,568	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,872,782	118,398	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	338,074	17,973	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,639,447	63,941	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	311,086	3,286	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,806,449	19,834	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	27,203,575	526,793	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	450,007	8,644	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,816,662	18,049	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	789,831	8,308	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	211,719	2,284	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	65,720	13,635	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	209,288	29,189	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	394,787	63,573	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	414,088	2,663	SH		SOLE		0	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	268,490	4,084	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,334,095	26,484	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	261,809	9,469	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	248,556	2,156	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	733,008	38,477	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,552,541	45,795	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,226,814	5,906	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	489,298	4,357	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	276,679	3,709	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,008,969	31,301	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,743,173	23,681	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	926,265	7,904	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	238,253	828	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	240,924	3,269	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	217,030	3,380	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,371,538	11,907	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	222,571	876	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	866,496	17,323	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,412,095	26,734	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	400,442	381	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	272,169	1,400	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	259,940	3,943	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	112,739	10,334	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,347,173	4,894	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	429,012	761	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	418,982	2,628	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	2,387,291	23,780	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	505,620	1,134	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	2,022,904	7,868	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	339,944	7,205	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	399,990	5,428	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,013,710	59,636	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	401,702	5,423	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,182,092	53,734	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,901,785	40,080	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,527,936	23,781	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	335,201	5,332	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,113,974	31,801	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,212,103	18,096	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	67,326,508	865,824	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,351,454	35,176	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	304,920	6,690	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	509,987	9,806	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	242,161	5,031	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	318,779	12,002	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	253,731	3,900	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,156,495	101,107	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,248,554	29,362	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,730,685	25,936	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	486,582	5,510	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,493,972	36,601	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,135,313	341,976	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,304,967	76,493	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,544,698	29,086	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,605,574	149,266	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,858,629	26,474	SH		SOLE		0	0	0
SEMPRA	COM	816851109	262,276	3,448	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	15,004	37,605	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	824,329	11,420	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,159,561	13,938	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	3,157,520	47,805	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	11,743,636	424,418	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,140,276	42,500	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,350,790	51,735	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	361,505	4,420	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	536,713	3,973	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	59,290	15,010	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	610,623	7,872	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	300,806	2,792	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	263,151	9,531	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,117,818	39,071	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,671,462	34,954	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,736,961	40,635	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	852,999	15,608	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	419,537	11,959	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	214,303	5,254	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,043,317	62,554	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,369,061	2,559	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	535,797	18,559	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,883,059	39,077	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,060,419	7,290	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	957,485	5,564	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	819,172	28,543	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,174,683	9,938	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,201,152	64,873	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	997,210	12,734	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45,201,575	564,103	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,693,953	90,705	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,047,247	83,037	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	368,647	3,960	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,078,047	7,701	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	260,961	10,401	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	420,905	10,581	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,877,201	54,075	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	465,628	7,018	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	583,962	14,516	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	353,200	2,315	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	910,536	9,821	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,114,549	7,559	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,589,079	71,704	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	255,760	6,158	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	531,483	10,360	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	291,457	3,996	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,598,865	18,622	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,028,341	76,578	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	930,276	40,046	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	378,429	4,502	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	305,004	972	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,638,753	256,852	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	491,058	49,452	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,223,100	723,041	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	948,469	21,940	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	252,293	3,158	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	41,424,110	1,485,976	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,773,139	22,776	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	760,107	40,132	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	236,911	1,829	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	569,148	1,673	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	235,575	4,167	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	588,293	718	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	255,281	429	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	266,256	5,165	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	346,428	8,947	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	473,311	15,069	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,991,621	22,965	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	851,850	5,754	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	109,292	11,175	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	27,329	39,458	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	12,703,999	64,201	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	298,089	1,458	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	73,517	13,845	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,722,402	8,854	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	528,746	1,599	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,320,791	13,523	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,228,205	4,029	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	470,149	4,270	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	698,140	10,470	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,299,813	12,222	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	402,982	1,225	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	980,433	13,221	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	250,887	499	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	734,068	10,100	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	568,194	1,473	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	609,977	11,093	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	950,780	4,202	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,228,940	60,131	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	244,401	378	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,989,641	9,798	SH		SOLE		0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	267,103	14,238	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	893,552	22,508	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	213,570	9,000	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	485,699	3,098	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	710,099	20,928	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	462,539	5,340	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,963,700	34,383	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	480,272	9,072	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	267,447	10,484	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,335,910	117,877	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	457,579	1,447	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	447,811	8,670	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	870,600	12,416	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,286,380	235,369	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,712,147	5,135	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,573,393	8,951	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	253,523	2,558	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	219,648	2,508	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	218,841	2,228	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,617,513	21,089	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,963,136	41,126	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	367,559	5,229	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,789,716	76,529	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,354,908	71,504	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,199,483	24,645	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,050,133	67,475	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,191,282	46,371	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,843,879	12,257	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,438,755	6,267	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,387,741	65,987	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	22,583,000	140,783	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,029,030	36,163	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,682,081	6,725	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,765,675	20,632	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,597,182	56,163	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,347,326	41,035	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,659,274	21,679	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,665,925	6,674	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	949,550	8,431	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,881,440	49,138	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,279,107	120,638	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	200,900	1,710	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,477,243	30,434	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,781,653	35,555	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	489,858	6,398	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,220,299	40,289	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,522,070	16,225	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,917,195	37,751	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	233,408	4,025	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,820,688	494,946	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	200,468	2,643	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	604,785	13,321	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,311,821	116,745	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	257,984	4,278	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,662,076	74,101	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,163,837	110,994	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	600,140	9,540	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	244,789	3,572	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,880,528	35,440	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,522,521	11,017	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	564,016	2,859	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,499,154	11,203	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,064,123	19,300	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,824,251	11,836	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,906,293	53,212	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,881,948	8,001	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,207,334	6,268	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,877,809	22,097	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,451,699	36,856	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,740,210	14,685	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,916,261	9,438	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,068,553	63,248	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,579,939	15,818	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	339,607	32,129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,591,136	87,079	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	590,587	1,260	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,417,584	16,375	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,546,685	31,058	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	376,371	7,100	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	72,246	13,709	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	144,345	26,461	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,707,192	21,744	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	222,813	5,918	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	753,412	62,291	SH		SOLE		0	0	0
WALMART INC	COM	931142103	7,151,513	105,620	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,962,324	9,198	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,970,140	25,110	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	231,849	195	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	928,843	15,640	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	669,806	6,425	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	256,702	5,290	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	288,798	10,173	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	471,693	8,998	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	400,929	9,434	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	2,410,898	108,112	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,179,863	55,780	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	229,137	4,454	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,985,323	73,286	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	816,931	37,371	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,611,967	110,339	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,294,643	85,364	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	53,765,251	1,179,321	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	336,884	4,631	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	287,884	5,230	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	304,704	5,705	SH		SOLE		0	0	0
XPO INC	COM	983793100	585,311	5,514	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	450,419	2,598	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	798,656	13,493	SH		SOLE		0	0	0