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
3M CO	COM	88579Y101	2,018,487	15,636	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,854,590	16,396	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,253,509	23,936	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	906,154	2,576	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	1,306,702	2,939	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,170,654	9,692	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	391,971	33,303	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	333,183	3,221	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	207,453	715	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	419,592	3,193	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	894,556	24,119	SH		SOLE		0	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	89,410	17,990	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	943,829	4,896	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,112,636	42,599	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,437,500	44,572	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,455,754	27,405	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	2,264,028	43,298	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	25,868,681	117,912	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	1,449,874	23,771	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	273,900	3,785	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	9,141,592	91,691	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	203,056	4,702	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,399,300	87,012	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	761,448	12,952	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	459,054	9,949	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	739,924	7,634	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,125,124	12,199	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,798,301	6,059	SH		SOLE		0	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	357,561	12,581	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	204,489	1,115	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	308,459	2,478	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	365,672	687	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,749,818	10,550	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,526,063	23,605	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,105,099	14,836	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	240,178	1,130	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	220,989	12,076	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	647,923	3,923	SH		SOLE		0	0	0
APPLE INC	COM	037833100	100,538,307	401,479	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	485,865	2,988	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	986,386	3,046	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	230,660	4,566	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	69,931	13,793	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	317,881	5,599	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	948,819	40,298	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,774,123	16,430	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	353,450	510	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	250,747	1,176	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	621,580	9,487	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	2,858,116	125,521	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	210,150	711	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	455,672	1,557	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	588,244	5,020	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	694,973	570	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	2,294,372	52,204	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	257,303	2,651	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,323,681	62,486	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	232,197	4,755	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	108,967	10,127	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	247,429	29,883	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	354,979	32,960	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,737,093	209,504	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,424,274	27,512	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	ISHARES LARG CAP	092528801	1,191,076	39,000	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	122,351	10,095	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	2,955,535	17,141	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,192,021	36,893	SH		SOLE		0	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	472,876	20,330	SH		SOLE		0	0	0
BOEING CO	COM	097023105	5,303,179	29,961	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	919,908	185	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	657,842	7,365	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	967,771	32,739	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	88,480	15,800	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	894,038	15,807	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	437,472	12,045	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	11,599,397	50,032	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	371,307	11,680	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	177,118	10,001	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	221,351	5,285	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,684,387	53,866	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,272,352	64,980	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	3,508,377	118,366	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	11,290,483	320,207	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5,165,092	176,766	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,522,846	390,714	SH		SOLE		0	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	568,225	20,655	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,401,404	137,876	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,028,559	40,115	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	320,790	11,916	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,145,544	41,992	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,201,500	54,122	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	248,666	1,394	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	381,703	14,111	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	510,657	3,009	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	259,536	3,802	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	6,598,176	18,189	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	3,985,450	35,332	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	355,241	5,864	SH		SOLE		0	0	0
CHART INDS INC	COM	16115Q308	211,069	1,106	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5,202,325	35,918	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,848,529	55,196	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,713,002	28,408	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	287,645	1,041	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,964,532	50,077	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,635,370	23,233	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,817,938	61,322	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	303,315	241	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,135,635	27,772	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,588,527	211,481	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	236,731	2,604	SH		SOLE		0	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	1,066,375	30,802	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	834,596	22,238	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	276,147	5,567	SH		SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	189,574	16,732	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,522,685	15,354	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	250,116	2,803	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,310,059	5,928	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	846,565	3,784	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	533,012	1,575	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,730,560	6,254	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	85,203	39,814	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,960,919	5,731	SH		SOLE		0	0	0
CSX CORP	COM	126408103	363,022	11,250	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,112,702	3,192	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	334,875	7,460	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	281,228	2,011	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	284,135	1,238	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	380,381	9,986	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,195,862	168,521	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	211,655	5,112	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	651,361	19,180	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	294,074	1,448	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,026,018	2,422	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	623,178	5,408	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	424,952	7,024	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	331,670	5,096	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,900,811	133,589	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	297,374	11,787	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	224,892	5,496	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	728,779	28,726	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	340,889	9,855	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	249,605	3,915	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,641,251	40,562	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	298,409	1,723	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,804,182	16,203	SH		SOLE		0	0	0
DOCGO INC	COM	256086109	254,400	60,000	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,892,616	21,043	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	421,165	7,820	SH		SOLE		0	0	0
DOW INC	COM	260557103	235,575	5,870	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,113,230	19,614	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	294,992	3,869	SH		SOLE		0	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,576,292	120,789	SH		SOLE		0	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,677,176	33,344	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1,242,406	3,744	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	630,657	26,332	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,677,044	80,744	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	159,722	17,156	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	493,856	32,924	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	145,253	10,080	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	770,933	51,567	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	586,593	71,798	SH		SOLE		0	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	138,600	11,550	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	2,171,680	27,200	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	755,155	2,047	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	9,076,308	11,757	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,922,889	15,516	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	356,465	8,401	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	379,836	4,113	SH		SOLE		0	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	102,480	28,000	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,434,510	73,227	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,314,582	41,919	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	601,827	4,910	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	504,804	535	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	750,172	10,454	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,214,863	37,357	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	242,054	4,407	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	976,690	27,944	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	465,957	22,663	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	345,716	5,423	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	881,259	16,662	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	213,144	3,463	SH		SOLE		0	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	324,745	82,214	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	652,470	17,334	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	716,521	4,790	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,759,212	53,539	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	6,409,799	3,220	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,011,990	7,152	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	726,561	1,710	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	530,690	6,977	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	985,953	20,216	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	50,750,848	987,768	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	321,835	11,911	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,159,700	23,222	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	15,872,126	261,960	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,404,763	18,416	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	623,824	12,620	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	597,901	13,029	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	771,167	32,348	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,048,010	29,820	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,870,229	28,619	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	586,567	8,343	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	637,870	10,368	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,466,091	15,043	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	577,616	11,569	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	46,182,570	1,029,253	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	231,072	4,116	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	300,410	3,719	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	426,830	202	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	602,900	16,724	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	299,219	16,001	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,041,657	58,851	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,163,644	17,682	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,300,424	25,494	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,189,125	55,270	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	327,144	6,775	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	218,473	3,902	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,316,804	96,816	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	863,434	15,951	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	354,017	5,526	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	230,230	2,211	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,727,471	22,897	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	140,247	11,662	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	463,536	5,435	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,622,858	57,098	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	5,197,972	103,525	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,345,301	37,526	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,417,574	75,083	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,368,722	40,340	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,021,472	8,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,550,186	39,409	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,697,208	64,874	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	9,445,738	92,560	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,757,097	48,445	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,770,809	63,089	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	204,742	4,677	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,058,681	206,671	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,682,353	113,673	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6,577,211	282,648	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	217,608	6,104	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,763,964	38,148	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,603,877	38,807	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	819,774	50,760	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	303,374	3,867	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	6,039,344	290,074	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,252,447	105,723	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,656,403	28,046	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,899,507	50,617	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,313,373	54,182	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,816,234	74,132	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,140,806	41,263	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	536,532	21,024	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	523,680	23,342	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	641,268	21,548	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,041,762	23,371	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	1,762,377	37,868	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	533,880	12,930	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	479,548	25,549	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	845,745	17,686	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,763,436	314,947	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	868,710	21,642	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	935,619	20,475	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	636,725	17,112	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	853,205	30,439	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	858,736	19,846	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	569,972	14,933	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	318,888	8,858	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	212,265	5,754	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	935,538	20,382	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	619,537	15,853	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	2,673,556	97,079	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	331,312	10,729	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,191,633	49,880	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	987,055	23,154	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	625,517	15,427	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,052,296	48,887	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,052,488	24,318	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,360,851	26,486	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	635,207	15,592	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	723,829	15,261	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,829,124	256,945	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	680,505	13,673	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,256,111	29,424	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,938,897	277,843	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	456,227	10,643	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,674,024	42,188	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,066,610	21,782	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,026,264	9,840	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	275,899	2,384	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,289,854	56,877	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	207,310	1,500	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	254,076	2,514	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,458,736	125,086	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,157,716	15,372	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	447,260	11,005	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	786,413	11,199	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	457,679	46,230	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	975,818	13,011	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	376,408	14,422	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	493,487	9,086	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	319,085	13,150	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	687,939	18,066	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	632,249	32,793	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	132,961	24,714	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	440,122	2,134	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	337,563	4,318	SH		SOLE		0	0	0
GE VERNOVA LLC	COM	36828A101	1,307,168	3,974	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	389,943	1,480	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,959,004	11,745	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	930,245	14,587	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	518,019	9,724	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	441,540	4,780	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	214,530	29,388	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	277,183	2,474	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,310,735	32,142	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	768,640	20,132	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,342,941	42,033	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,964,509	419,810	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	253,891	3,584	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	642,952	31,181	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	215,430	6,713	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	281,219	11,737	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	556,419	34,053	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,707,262	64,612	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,160,216	173,448	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,518,453	65,177	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	612,516	5,318	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,481,435	2,587	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	598,149	567	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,483,361	20,040	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,182,164	34,955	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	160,929	10,546	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	450,109	2,670	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	174,646	18,307	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	216,825	7,974	SH		SOLE		0	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	449,165	23,603	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	245,956	4,012	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	49,591	10,100	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	314,623	7,048	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,146,733	15,802	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	2,440,066	10,802	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	289,046	2,643	SH		SOLE		0	0	0
HP INC	COM	40434L105	312,082	9,564	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	243,501	581	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	367,908	2,156	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,541,704	13,450	SH		SOLE		0	0	0
IAMGOLD CORP	COM	450913108	117,906	22,850	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,285,396	5,069	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	902,642	45,496	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	991,175	33,897	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	281,254	4,480	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	491,917	11,643	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,527,713	43,537	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	585,828	15,248	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	633,498	16,011	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	245,785	5,970	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	222,640	6,311	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	218,021	5,940	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	658,406	20,955	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,302,833	43,778	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	1,959,301	60,765	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,849,547	87,276	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	2,975,789	148,418	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,801,631	12,745	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	312,827	11,164	SH		SOLE		0	0	0
INTUIT	COM	461202103	638,729	1,016	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	849,751	1,628	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,603,697	151,740	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	258,405	6,937	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,205,264	323,731	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,492,473	61,698	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	279,297	2,940	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,226,592	43,842	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,038,119	61,664	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	571,461	27,122	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	442,463	12,696	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	921,900	79,680	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	608,447	12,595	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,129,952	16,142	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	201,801	3,723	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	429,879	17,404	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	810,812	13,331	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	339,115	29,412	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	272,454	7,281	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,675,672	20,976	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,715,156	56,982	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,818,147	17,335	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,371,549	42,792	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,961,205	40,162	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,213,781	42,793	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	549,140	25,830	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,413,793	24,858	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	293,038	7,575	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,546,773	67,832	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,640,064	52,844	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,923,044	60,371	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	253,244	3,849	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,040,155	9,066	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	386,001	9,355	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,703,513	144,169	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	430,124	4,092	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	878,614	16,562	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,841,329	57,389	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	273,009	4,069	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	207,289	5,924	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	523,587	10,027	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	331,877	3,039	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,023,013	152,792	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	611,901	7,539	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,778,860	13,830	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,165,486	24,111	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	963,376	9,042	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,086,571	102,070	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,369,945	24,458	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	631,692	15,105	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,478,883	68,984	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	378,816	3,546	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	377,522	4,455	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,608,311	183,279	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	207,699	5,440	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	361,097	8,451	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,250,346	22,267	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,282,001	26,131	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,525,983	16,506	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,811,198	22,093	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,826,127	24,152	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,517,855	11,735	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,766,653	21,828	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,089,604	12,326	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,777,720	734,677	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	385,867	3,854	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	204,534	949	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,846,548	29,094	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	281,234	4,667	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	16,848,808	167,201	SH		SOLE		0	0	0
ISHARES TR	US SML CP VALUE	46436E536	329,512	10,145	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	369,436	10,042	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,163,352	23,304	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	294,001	4,108	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	234,766	3,454	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	268,824	6,484	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	453,412	3,520	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	512,805	7,954	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	360,019	14,576	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,977,497	39,182	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,045,757	19,373	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	451,032	18,817	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,097,182	66,795	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	346,229	7,660	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	226,970	1,172	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,408,896	334,291	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,175,489	43,737	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	3,026,991	93,977	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,203,305	34,627	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,318,817	53,019	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,497,306	35,534	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	335,522	5,073	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	44,694,744	216,000	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	56,111,730	315,093	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,726,482	36,334	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	971,633	10,686	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,992,425	19,805	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,606,793	63,147	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	325,880	4,609	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	516,696	4,603	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	794,307	15,089	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,227,571	47,608	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,495,612	5,178	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,890,831	112,588	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,052,173	8,723	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,157,628	11,955	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	833,159	15,879	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,974,569	33,840	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,069,248	8,794	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,156,504	7,957	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	724,570	7,008	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	2,308,506	29,711	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,288,054	40,969	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,786,499	16,225	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	227,722	2,484	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	21,006,063	190,531	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	257,000	3,172	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,588,395	20,196	SH		SOLE		0	0	0
ISHARES TR	ASIA 50 ETF	464288430	200,370	2,954	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	566,736	5,319	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	313,350	4,149	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,058,461	26,029	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	527,501	3,897	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	689,934	6,352	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	561,357	8,559	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,426,672	168,605	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	534,240	11,723	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,328,577	12,015	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	838,134	14,384	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,244,339	9,319	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	562,031	6,039	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,999,602	31,342	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	615,361	4,924	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,480,115	68,031	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	16,423,483	177,379	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,982,733	13,499	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,203,283	4,181	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	942,369	5,740	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	407,065	1,264	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	47,263,586	117,694	SH		SOLE		0	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	1,985,718	23,274	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	486,236	5,243	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	815,425	33,529	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,380,169	145,666	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,021,776	99,029	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,537,286	120,193	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	675,053	8,331	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	23,801,225	415,597	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,470,203	307,131	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,692,144	35,805	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,712,041	193,660	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	348,910	5,770	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	395,885	9,164	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,765,007	102,253	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	6,556,804	105,687	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,057,926	7,917	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	941,095	12,536	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	44,718,716	881,852	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	892,604	18,157	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,977,734	20,590	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,669,129	44,508	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	164,595	12,950	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,088,051	8,303	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	951,658	34,732	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	600,498	4,060	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	440,535	699	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	812,736	26,465	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,652,920	27,031	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	1,078,461	1,770	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	140,911	20,275	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	597,740	1,428	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,036,118	8,001	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,131,889	6,445	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	2,124,665	8,609	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,041,689	7,954	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	397,133	2,847	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	872,798	3,129	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	301,085	1,417	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	327,891	635	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,262,514	11,431	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,360,282	10,180	SH		SOLE		0	0	0
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792	317,390	10,950	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	2,204,966	7,606	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,013,571	1,778	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	996,282	252,223	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,258,430	28,273	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	3,922,686	39,432	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	8,231,960	14,059	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	818,835	10,000	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	444,811	144,890	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	663,691	249,508	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	925,663	26,715	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	34,374,494	81,553	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,511,932	12,126	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	811,858	7,003	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	918,152	16,018	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	292,829	4,903	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	371,264	2,953	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,388,434	3,004	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	241,446	5,045	SH		SOLE		0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	394,817	7,769	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	689,731	7,732	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	3,327,298	3,733	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	515,200	13,842	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,039,147	42,393	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	226,617	12,731	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	366,671	4,846	SH		SOLE		0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	211,322	6,730	SH		SOLE		0	0	0
NOODLES & CO	COM CL A	65540B105	5,788	10,000	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	546,044	2,327	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	204,646	5,260	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	789,711	1,683	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	988,470	10,158	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	946,257	11,000	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	254,987	2,185	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,840,656	173,753	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,462,635	81,924	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,937,448	117,890	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,972,531	104,950	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	238,614	21,135	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	61,594	10,825	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	156,840	17,583	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	394,381	50,176	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	25,481,745	189,752	SH		SOLE		0	0	0
NVR INC	COM	62944T105	237,188	29	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	371,409	7,517	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	553,176	7,020	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	981,045	25,919	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	6,244,477	62,196	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	4,875,279	29,256	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	246,136	2,589	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	3,935,475	202,755	SH		SOLE		0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	297,906	7,760	SH		SOLE		0	0	0
PACER FDS TR	US LRG CP CASH	69374H360	587,421	18,334	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,347,197	147,790	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,162,068	26,405	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	287,984	5,389	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	3,289,671	44,443	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	378,119	13,300	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,010,452	39,805	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,774,341	9,751	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,701,246	2,675	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	239,571	1,709	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,930,882	22,623	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	231,678	20,928	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,288,974	15,053	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,015,830	75,983	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	27,043,620	545,784	SH		SOLE		0	0	0
PGIM ETF TR	FLOATING RT INC	69344A883	722,236	14,359	SH		SOLE		0	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	39,707,974	775,546	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,318,284	19,263	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	567,687	4,983	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,150,655	84,107	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	370,139	20,182	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	304,158	3,202	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,623,449	26,146	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	663,623	6,978	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,032,128	78,400	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25,659,259	490,624	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	700,488	7,747	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	479,485	9,269	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	70,412	14,488	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	201,634	27,065	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	420,371	55,167	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	750,041	3,889	SH		SOLE		0	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	243,338	5,612	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,306,502	27,681	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	301,947	9,302	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	242,221	2,142	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,055,161	55,014	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,873,087	46,961	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	806,170	3,365	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	485,558	4,594	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	328,979	4,360	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,980,663	19,896	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,142,427	26,561	SH		SOLE		0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	205,630	2,729	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	932,040	7,863	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387,878	4,591	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	283,315	4,612	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,824,709	11,878	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	7,081,367	142,025	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,420,646	26,599	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	206,718	3,515	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,482,435	5,187	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	311,262	4,187	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	371,065	714	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	2,865,103	24,759	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	525,702	1,056	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	2,537,022	7,588	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	225,914	5,892	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	422,015	5,702	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	405,636	17,869	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,083,213	218,271	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	493,683	18,937	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,277,822	118,290	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,162,166	83,610	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,575,656	67,975	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	395,722	14,860	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,713,505	51,596	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,609,194	67,956	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	59,386,280	2,173,729	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,191,849	64,424	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	205,457	9,051	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	420,256	17,467	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	505,822	19,583	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,041,830	15,704	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	582,048	6,918	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,084,679	22,423	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,298,219	29,236	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,361,763	19,442	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,625,137	77,342	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,154,856	85,968	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,084,713	31,001	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,632,376	335,195	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,175,585	28,743	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,646,758	80,194	SH		SOLE		0	0	0
SEMPRA	COM	816851109	533,873	6,086	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	19,680	37,600	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	585,854	9,351	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,739,626	13,943	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	607,357	5,712	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,966,458	39,575	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	12,250,134	415,541	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1,103,997	43,058	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	345,810	5,070	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	242,365	12,216	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	581,145	7,060	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	318,966	3,500	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	302,705	9,531	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,478,451	43,975	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,673,945	34,486	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,176,482	42,029	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	891,929	15,074	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	339,254	9,940	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	202,952	5,098	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,863,797	56,074	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,271,792	3,989	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,133,626	20,728	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	341,960	4,264	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	433,034	4,984	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	532,403	7,453	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,295,139	47,654	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	430,434	10,012	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	257,247	10,294	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,016,875	69,523	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	437,346	4,424	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,415,980	105,905	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,735,639	91,616	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,484,122	45,226	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,469,943	79,344	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	65,129,589	740,951	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,239,817	67,272	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,016,456	11,650	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,334,488	70,764	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,273,084	14,091	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,205,491	42,091	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,163,913	6,324	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	775,472	5,858	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,244,576	53,028	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,706,657	117,102	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,388,681	11,068	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	684,109	15,821	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	382,461	2,315	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	962,169	10,684	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,589,155	9,584	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	465,831	10,370	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,182,057	39,923	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,379,580	316,762	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	138,521	15,582	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	595,569	61,717	SH		SOLE		0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	867,634	6,828	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	943,295	21,351	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,398,405	728,454	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	39,126,457	1,440,708	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	2,046,487	22,427	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	931,793	49,171	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	378,369	1,051	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	254,123	4,940	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	248,660	5,905	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	882,567	26,527	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	505,238	9,775	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,630,690	13,321	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	641,067	4,742	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	23,242,217	57,553	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,638,627	8,739	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,908,911	3,669	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	32,286	24,275	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	527,952	4,370	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	455,402	8,356	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,155,420	59,469	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	468,474	1,268	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	1,323,318	14,274	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	251,365	5,795	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	388,974	8,070	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	287,743	499	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	477,795	7,921	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	594,332	1,367	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	672,023	11,852	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,002,852	4,398	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	226,923	2,337	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,372,393	58,465	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	233,242	331	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,642,599	9,178	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,003,577	20,982	SH		SOLE		0	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	212,040	9,000	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	108,161	12,194	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	377,822	3,082	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	254,071	10,994	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	573,597	8,890	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,958,754	24,606	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	646,390	19,062	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	885,561	30,888	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	203,506	7,996	SH		SOLE		0	0	0
VANECK ETF TRUST	CLO ETF	92189H748	536,776	10,172	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,256,149	13,547	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	7,056,244	278,903	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	514,989	4,881	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	237,808	2,243	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,819,990	7,704	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,601,039	24,937	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	375,422	5,486	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,084,048	21,847	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,634,869	36,641	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,424,274	45,822	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,434,338	44,446	SH		SOLE		0	0	0
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	248,850	2,500	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,179,336	24,044	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,490,362	70,703	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,808,442	65,792	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	855,765	3,372	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,254,093	13,934	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,664,555	127,965	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,849,003	45,924	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,765,339	19,820	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,008,446	59,406	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,494,519	24,588	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,339,562	21,897	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,651,622	40,993	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,182,563	30,339	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,100,480	3,929	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,610,887	127,404	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	492,196	8,573	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,092,023	9,295	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,579,433	32,619	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,468,754	29,299	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	510,332	6,281	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	642,276	14,166	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,860,661	48,096	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,507,168	163,917	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,177,998	21,084	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,215,559	41,220	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	481,727	8,280	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,413,117	94,026	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,217,367	88,193	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,909,597	109,018	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	247,694	3,649	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,742,556	34,286	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	751,528	11,901	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,527,448	29,672	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,792,915	55,996	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,064,294	9,766	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,842,017	10,235	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	267,900	3,956	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,938,432	37,676	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,911,936	15,307	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	517,087	2,432	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,042,654	12,499	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,700,517	6,685	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,672,415	13,947	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,139,189	6,065	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,747,051	11,274	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,188,380	18,535	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	703,462	2,554	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,293,492	132,370	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,072,360	18,241	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,849,681	36,846	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	245,518	5,342	SH		SOLE		0	0	0
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	786,759	32,878	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	59,013	12,556	SH		SOLE		0	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	105,720	18,041	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,673,705	21,117	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	684,350	73,349	SH		SOLE		0	0	0
WALMART INC	COM	931142103	10,117,989	111,987	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,214,981	10,977	SH		SOLE		0	0	0
WAYFAIR INC	CL A	94419L101	229,298	5,174	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,493,140	26,511	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	232,890	195	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,297,429	18,471	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	957,340	7,596	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	281,613	5,368	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	204,445	7,263	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	525,448	9,343	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	420,022	7,761	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	590,721	16,418	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	350,958	4,512	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	205,694	4,205	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,867,347	116,601	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,652,297	82,198	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,501,831	90,449	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	616,885	27,466	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	73,134,308	1,682,409	SH		SOLE		0	0	0
WIX COM LTD	SHS	M98068105	321,181	1,497	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	794,043	15,273	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	862,200	15,826	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	353,029	5,229	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	388,175	2,382	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,231,911	15,095	SH		SOLE		0	0	0