Pensionmark Financial 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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

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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
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,242,206	8,884	SH		SOLE		0	0	8,884
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	209,350	3,713	SH		SOLE		0	0	3,713
ABBOTT LABS	COM	002824100	1,709,212	8,273	SH		SOLE		0	0	8,273
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,668,423	238,069	SH		SOLE		0	0	238,069
ADVANCED MICRO DEVICES INC	COM	007903107	215,302	1,093	SH		SOLE		0	0	1,093
AIR PRODS & CHEMS INC	COM	009158106	340,147	1,200	SH		SOLE		0	0	1,200
AMAZON COM INC	COM	023135106	5,913,913	13,493	SH		SOLE		0	0	13,493
AMGEN INC	COM	031162100	507,796	1,776	SH		SOLE		0	0	1,776
AMPLIFY ETF TR	HIGH INCOME	032108847	133,275	11,051	SH		SOLE		0	0	11,051
ANALOG DEVICES INC	COM	032654105	215,313	1,089	SH		SOLE		0	0	1,089
APPLE INC	COM	037833100	10,073,859	41,542	SH		SOLE		0	0	41,542
AVERY DENNISON CORP	COM	053611109	570,404	2,555	SH		SOLE		0	0	2,555
BANK AMERICA CORP	COM	060505104	256,112	6,754	SH		SOLE		0	0	6,754
BANK MONTREAL QUE	COM	063671101	360,342	3,689	SH		SOLE		0	0	3,689
BECTON DICKINSON & CO	COM	075887109	1,575,019	1,690	SH		SOLE		0	0	1,690
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,537,760	4	SH		SOLE		0	0	4
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	816,151	5,498	SH		SOLE		0	0	5,498
BRISTOL-MYERS SQUIBB CO	COM	110122108	220,120	3,358	SH		SOLE		0	0	3,358
CSX CORP	COM	126408103	237,989	6,420	SH		SOLE		0	0	6,420
CVB FINL CORP	COM	126600105	409,069	22,930	SH		SOLE		0	0	22,930
CHEVRON CORP NEW	COM	166764100	1,909,443	5,155	SH		SOLE		0	0	5,155
CINTAS CORP	COM	172908105	1,322,533	825	SH		SOLE		0	0	825
COCA COLA CO	COM	191216100	338,448	4,282	SH		SOLE		0	0	4,282
CUBESMART	COM	229663109	1,049,104	6,850	SH		SOLE		0	0	6,850
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,508,861	134,592	SH		SOLE		0	0	134,592
DBX ETF TR	XTRACK USD HIGH	233051432	504,547	14,129	SH		SOLE		0	0	14,129
DBX ETF TR	XTRACK MSCI EAFE	233051630	433,465	17,571	SH		SOLE		0	0	17,571
DANAHER CORPORATION	COM	235851102	2,786,376	4,008	SH		SOLE		0	0	4,008
DISNEY WALT CO	COM	254687106	285,677	2,030	SH		SOLE		0	0	2,030
DOVER CORP	COM	260003108	267,557	1,410	SH		SOLE		0	0	1,410
DOW INC	COM	260557103	357,544	5,939	SH		SOLE		0	0	5,939
EASTMAN CHEM CO	COM	277432100	340,748	2,600	SH		SOLE		0	0	2,600
ECOLAB INC	COM	278865100	431,090	1,867	SH		SOLE		0	0	1,867
ENTERPRISE PRODS PARTNERS L	COM	293792107	446,950	15,317	SH		SOLE		0	0	15,317
EQUITRANS MIDSTREAM CORP	COM	294600101	194,244	15,552	SH		SOLE		0	0	15,552
FMC CORP	COM NEW	302491303	309,264	3,355	SH		SOLE		0	0	3,355
F N B CORP	COM	302520101	204,450	12,000	SH		SOLE		0	0	12,000
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	604,130	7,325	SH		SOLE		0	0	7,325
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	435,290	9,149	SH		SOLE		0	0	9,149
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	628,871	20,600	SH		SOLE		0	0	20,600
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	443,424	7,465	SH		SOLE		0	0	7,465
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	527,505	7,561	SH		SOLE		0	0	7,561
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	237,354	3,500	SH		SOLE		0	0	3,500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,147,433	69,464	SH		SOLE		0	0	69,464
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,023,918	132,949	SH		SOLE		0	0	132,949
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	464,006	3,745	SH		SOLE		0	0	3,745
FISERV INC	COM	337738108	533,799	3,340	SH		SOLE		0	0	3,340
GENERAL ELECTRIC CO	COM NEW	369604301	406,001	1,881	SH		SOLE		0	0	1,881
GERON CORP	COM	374163103	33,142	10,043	SH		SOLE		0	0	10,043
GRAINGER W W INC	COM	384802104	1,083,424	891	SH		SOLE		0	0	891
GUARANTY BANCSHARES INC TEX	COM	400764106	1,090,592	35,922	SH		SOLE		0	0	35,922
HOME DEPOT INC	COM	437076102	2,578,943	5,088	SH		SOLE		0	0	5,088
HONEYWELL INTL INC	COM	438516106	2,093,550	3,150	SH		SOLE		0	0	3,150
HUNTINGTON BANCSHARES INC	COM	446150104	206,209	14,782	SH		SOLE		0	0	14,782
ILLINOIS TOOL WKS INC	COM	452308109	3,837,119	7,922	SH		SOLE		0	0	7,922
INDEPENDENT BK CORP MASS	COM	453836108	2,627,010	50,500	SH		SOLE		0	0	50,500
INTEL CORP	COM	458140100	231,696	4,980	SH		SOLE		0	0	4,980
ISHARES INC	MSCI GBL MIN VOL	464286525	456,740	4,339	SH		SOLE		0	0	4,339
ISHARES INC	MSCI EMERG MRKT	464286533	3,450,698	60,977	SH		SOLE		0	0	60,977
ISHARES TR	MORNINGSTAR GRWT	464287119	7,992,372	105,887	SH		SOLE		0	0	105,887
ISHARES TR	SELECT DIVID ETF	464287168	903,402	6,234	SH		SOLE		0	0	6,234
ISHARES TR	CORE S&P500 ETF	464287200	1,420,108	2,662	SH		SOLE		0	0	2,662
ISHARES TR	CORE US AGGBD ET	464287226	2,220,509	22,672	SH		SOLE		0	0	22,672
ISHARES TR	MSCI EMG MKT ETF	464287234	892,175	17,018	SH		SOLE		0	0	17,018
ISHARES TR	S&P 500 GRWT ETF	464287309	36,189,542	428,583	SH		SOLE		0	0	428,583
ISHARES TR	S&P 500 VAL ETF	464287408	307,909	1,648	SH		SOLE		0	0	1,648
ISHARES TR	20 YR TR BD ETF	464287432	314,518	3,324	SH		SOLE		0	0	3,324
ISHARES TR	7-10 YR TRSY BD	464287440	535,027	5,652	SH		SOLE		0	0	5,652
ISHARES TR	1 3 YR TREAS BD	464287457	6,124,271	74,887	SH		SOLE		0	0	74,887
ISHARES TR	MSCI EAFE ETF	464287465	788,138	8,253	SH		SOLE		0	0	8,253
ISHARES TR	RUS MID CAP ETF	464287499	292,885	3,483	SH		SOLE		0	0	3,483
ISHARES TR	CORE S&P MCP ETF	464287507	410,688	6,761	SH		SOLE		0	0	6,761
ISHARES TR	ISHARES SEMICDTR	464287523	500,858	2,217	SH		SOLE		0	0	2,217
ISHARES TR	RUS 1000 VAL ETF	464287598	454,493	2,538	SH		SOLE		0	0	2,538
ISHARES TR	S&P MC 400GR ETF	464287606	27,504,211	301,416	SH		SOLE		0	0	301,416
ISHARES TR	RUS 1000 GRW ETF	464287614	975,423	2,894	SH		SOLE		0	0	2,894
ISHARES TR	RUSSELL 2000 ETF	464287655	399,149	1,898	SH		SOLE		0	0	1,898
ISHARES TR	CORE S&P US VLU	464287663	338,698	3,745	SH		SOLE		0	0	3,745
ISHARES TR	RUSSELL 3000 ETF	464287689	918,218	3,060	SH		SOLE		0	0	3,060
ISHARES TR	S&P MC 400VL ETF	464287705	440,913	3,727	SH		SOLE		0	0	3,727
ISHARES TR	U.S. FINLS ETF	464287788	285,611	2,986	SH		SOLE		0	0	2,986
ISHARES TR	CORE S&P SCP ETF	464287804	15,277,653	118,391	SH		SOLE		0	0	118,391
ISHARES TR	US CONSM STAPLES	464287812	485,793	7,183	SH		SOLE		0	0	7,183
ISHARES TR	SP SMCP600VL ETF	464287879	3,142,144	30,577	SH		SOLE		0	0	30,577
ISHARES TR	S&P SML 600 GWT	464287887	20,555,715	157,238	SH		SOLE		0	0	157,238
ISHARES TR	MRGSTR MD CP ETF	464288208	1,542,236	21,176	SH		SOLE		0	0	21,176
ISHARES TR	EAFE SML CP ETF	464288273	3,392,253	44,162	SH		SOLE		0	0	44,162
ISHARES TR	MRGSTR MD CP GRW	464288307	2,618,686	37,050	SH		SOLE		0	0	37,050
ISHARES TR	NATIONAL MUN ETF	464288414	263,847	2,452	SH		SOLE		0	0	2,452
ISHARES TR	MSCI KLD400 SOC	464288570	990,017	9,821	SH		SOLE		0	0	9,821
ISHARES TR	MBS ETF	464288588	256,838	2,779	SH		SOLE		0	0	2,779
ISHARES TR	INTRM GOV CR ETF	464288612	2,330,892	22,417	SH		SOLE		0	0	22,417
ISHARES TR	MICRO-CAP ETF	464288869	230,261	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS TP200 GR ETF	464289438	8,138,249	41,713	SH		SOLE		0	0	41,713
ISHARES TR	GRWT ALLOCAT ETF	464289867	238,101	4,277	SH		SOLE		0	0	4,277
JOHNSON & JOHNSON	COM	478160104	1,345,248	5,388	SH		SOLE		0	0	5,388
LAM RESEARCH CORP	COM	512807108	278,142	286	SH		SOLE		0	0	286
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	732,576	31,432	SH		SOLE		0	0	31,432
LAUDER ESTEE COS INC	CL A	518439104	1,014,307	2,630	SH		SOLE		0	0	2,630
MARSH & MCLENNAN COS INC	COM	571748102	2,658,996	5,326	SH		SOLE		0	0	5,326
MARVELL TECHNOLOGY INC	COM	573874104	2,783,103	10,965	SH		SOLE		0	0	10,965
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,811,483	1,442	SH		SOLE		0	0	1,442
MICROSOFT CORP	COM	594918104	9,255,323	15,022	SH		SOLE		0	0	15,022
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,430,780	18,725	SH		SOLE		0	0	18,725
MONDELEZ INTL INC	CL A	609207105	1,295,630	8,959	SH		SOLE		0	0	8,959
MONOLITHIC PWR SYS INC	COM	609839105	440,323	550	SH		SOLE		0	0	550
NEW YORK CMNTY BANCORP INC	COM	649445103	53,774	16,700	SH		SOLE		0	0	16,700
NOVO-NORDISK A S	ADR	670100205	204,886	1,596	SH		SOLE		0	0	1,596
PALO ALTO NETWORKS INC	COM	697435105	272,765	810	SH		SOLE		0	0	810
PEPSICO INC	COM	713448108	3,384,123	12,331	SH		SOLE		0	0	12,331
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	355,590	20,250	SH		SOLE		0	0	20,250
POTLATCHDELTIC CORPORATION	COM	737630103	8,718,684	184,987	SH		SOLE		0	0	184,987
PROCTER AND GAMBLE CO	COM	742718109	1,254,192	7,166	SH		SOLE		0	0	7,166
PROSPERITY BANCSHARES INC	COM	743606105	1,738,763	26,433	SH		SOLE		0	0	26,433
PULTE GROUP INC	COM	745867101	632,531	5,244	SH		SOLE		0	0	5,244
RAYMOND JAMES FINL INC	COM	754730109	3,385,023	26,359	SH		SOLE		0	0	26,359
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	482,200	2,375	SH		SOLE		0	0	2,375
REPUBLIC SVCS INC	COM	760759100	244,852	1,179	SH		SOLE		0	0	1,179
RIO TINTO PLC	SPONSORED ADR	767204100	289,125	4,536	SH		SOLE		0	0	4,536
ROPER TECHNOLOGIES INC	COM	776696106	3,833,902	2,419	SH		SOLE		0	0	2,419
ROYAL BK CDA	COM	780087102	315,250	3,125	SH		SOLE		0	0	3,125
SHELL PLC	SPON ADS	780259305	284,116	4,238	SH		SOLE		0	0	4,238
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	457,997	7,502	SH		SOLE		0	0	7,502
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,764,067	44,539	SH		SOLE		0	0	44,539
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,217,124	347,467	SH		SOLE		0	0	347,467
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,139,910	15,003	SH		SOLE		0	0	15,003
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	619,112	7,603	SH		SOLE		0	0	7,603
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	790,409	16,052	SH		SOLE		0	0	16,052
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	325,599	12,895	SH		SOLE		0	0	12,895
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,948,525	434,355	SH		SOLE		0	0	434,355
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,270,791	27,626	SH		SOLE		0	0	27,626
SCHWAB STRATEGIC TR	US REIT ETF	808524847	218,063	10,742	SH		SOLE		0	0	10,742
SERVICE CORP INTL	COM	817565104	315,392	2,650	SH		SOLE		0	0	2,650
SHERWIN WILLIAMS CO	COM	824348106	203,188	585	SH		SOLE		0	0	585
SOUTHSTATE CORPORATION	COM	840441109	374,387	4,403	SH		SOLE		0	0	4,403
SOUTHWEST AIRLS CO	COM	844741108	250,830	8,593	SH		SOLE		0	0	8,593
STANLEY BLACK & DECKER INC	COM	854502101	203,205	2,075	SH		SOLE		0	0	2,075
STRYKER CORPORATION	COM	863667101	784,809	1,368	SH		SOLE		0	0	1,368
SUN CMNTYS INC	COM	866674104	330,685	2,572	SH		SOLE		0	0	2,572
SUNCOR ENERGY INC NEW	COM	867224107	425,757	8,485	SH		SOLE		0	0	8,485
TJX COS INC NEW	COM	872540109	861,563	6,295	SH		SOLE		0	0	6,295
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,004,274	2,144	SH		SOLE		0	0	2,144
TYSON FOODS INC	CL A	902494103	435,669	7,418	SH		SOLE		0	0	7,418
US BANCORP DEL	COM NEW	902973304	1,254,237	25,959	SH		SOLE		0	0	25,959
UNION PAC CORP	COM	907818108	338,154	1,375	SH		SOLE		0	0	1,375
UNITED PARCEL SERVICE INC	CL B	911312106	990,136	6,662	SH		SOLE		0	0	6,662
UNITED RENTALS INC	COM	911363109	1,399,100	1,940	SH		SOLE		0	0	1,940
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	728,891	3,992	SH		SOLE		0	0	3,992
VANGUARD STAR FDS	VG TL INTL STK F	921909768	506,683	8,403	SH		SOLE		0	0	8,403
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	224,651	784	SH		SOLE		0	0	784
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	824,910	4,414	SH		SOLE		0	0	4,414
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	318,427	1,045	SH		SOLE		0	0	1,045
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,136,081	6,295	SH		SOLE		0	0	6,295
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	217,779	1,716	SH		SOLE		0	0	1,716
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	538,939	4,516	SH		SOLE		0	0	4,516
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	931,603	12,355	SH		SOLE		0	0	12,355
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,336,535	18,402	SH		SOLE		0	0	18,402
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,089,835	21,723	SH		SOLE		0	0	21,723
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	720,880	11,290	SH		SOLE		0	0	11,290
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	477,759	3,214	SH		SOLE		0	0	3,214
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	550,629	10,882	SH		SOLE		0	0	10,882
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,256,271	2,613	SH		SOLE		0	0	2,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,614,668	18,671	SH		SOLE		0	0	18,671
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	494,277	2,062	SH		SOLE		0	0	2,062
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	207,169	1,124	SH		SOLE		0	0	1,124
VANGUARD INDEX FDS	GROWTH ETF	922908736	430,719	1,251	SH		SOLE		0	0	1,251
VANGUARD INDEX FDS	SMALL CP ETF	922908751	410,776	1,797	SH		SOLE		0	0	1,797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	820,254	3,156	SH		SOLE		0	0	3,156
WALMART INC	COM	931142103	3,548,630	58,767	SH		SOLE		0	0	58,767
YUM BRANDS INC	COM	988498101	266,624	1,898	SH		SOLE		0	0	1,898
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,192,195	1,690	SH		SOLE		0	0	1,690
RTX CORPORATION	COM	75513E101	730,890	5,544	SH		SOLE		0	0	5,544
GLOBE LIFE INC	COM	37959E102	216,332	1,859	SH		SOLE		0	0	1,859
INVESCO QQQ TR	UNIT SER 1	46090E103	7,205,156	11,177	SH		SOLE		0	0	11,177
EDWARDS LIFESCIENCES CORP	COM	28176E108	401,448	4,201	SH		SOLE		0	0	4,201
TRAVELERS COMPANIES INC	COM	89417E109	240,726	1,046	SH		SOLE		0	0	1,046
ALPS ETF TR	ALERIAN MLP	00162Q452	2,587,527	54,520	SH		SOLE		0	0	54,520
AT&T INC	COM	00206R102	1,103,956	62,725	SH		SOLE		0	0	62,725
ABBVIE INC	COM	00287Y109	464,041	2,332	SH		SOLE		0	0	2,332
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,945,244	91,584	SH		SOLE		0	0	91,584
ADOBE INC	COM	00724F101	3,711,333	2,053	SH		SOLE		0	0	2,053
ADVANCED DRAIN SYS INC DEL	COM	00790R104	236,830	1,225	SH		SOLE		0	0	1,225
AGILENT TECHNOLOGIES INC	COM	00846U101	436,530	2,200	SH		SOLE		0	0	2,200
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	200,625	9,434	SH		SOLE		0	0	9,434
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	2,289,529	21,506	SH		SOLE		0	0	21,506
EA SERIES TRUST	STRIVE SML CAP	02072L573	334,049	11,141	SH		SOLE		0	0	11,141
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	4,209,296	135,821	SH		SOLE		0	0	135,821
ALPHABET INC	CAP STK CL C	02079K107	4,455,683	11,624	SH		SOLE		0	0	11,624
ALPHABET INC	CAP STK CL A	02079K305	436,942	2,855	SH		SOLE		0	0	2,855
ALTRIA GROUP INC	COM	02209S103	203,719	4,670	SH		SOLE		0	0	4,670
AMERICAN TOWER CORP NEW	COM	03027X100	623,424	3,155	SH		SOLE		0	0	3,155
APOLLO GLOBAL MGMT INC	COM	03769M106	798,299	7,099	SH		SOLE		0	0	7,099
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	221,707	7,752	SH		SOLE		0	0	7,752
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	226,333	4,945	SH		SOLE		0	0	4,945
BANC OF CALIFORNIA INC	COM	05990K106	244,120	16,050	SH		SOLE		0	0	16,050
BIO-TECHNE CORP	COM	09073M104	1,461,226	8,959	SH		SOLE		0	0	8,959
BLACKSTONE INC	COM	09260D107	8,796,648	66,961	SH		SOLE		0	0	66,961
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,272,607	22,167	SH		SOLE		0	0	22,167
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	215,447	4,717	SH		SOLE		0	0	4,717
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	678,392	13,824	SH		SOLE		0	0	13,824
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	842,614	16,978	SH		SOLE		0	0	16,978
BROADCOM INC	COM	11135F101	310,146	234	SH		SOLE		0	0	234
CDW CORP	COM	12514G108	442,755	1,731	SH		SOLE		0	0	1,731
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,598,444	49,422	SH		SOLE		0	0	49,422
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	245,946	7,688	SH		SOLE		0	0	7,688
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,262,950	38,660	SH		SOLE		0	0	38,660
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	515,952	17,485	SH		SOLE		0	0	17,485
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,888,137	105,028	SH		SOLE		0	0	105,028
CAPITAL GROUP CORE BALANCED	SHS	14021D107	344,197	11,824	SH		SOLE		0	0	11,824
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	607,672	21,225	SH		SOLE		0	0	21,225
CONOCOPHILLIPS	COM	20825C104	343,656	1,600	SH		SOLE		0	0	1,600
COSTCO WHSL CORP NEW	COM	22160K105	5,352,595	2,596	SH		SOLE		0	0	2,596
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	615,297	16,839	SH		SOLE		0	0	16,839
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	273,559	4,801	SH		SOLE		0	0	4,801
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,173,706	36,736	SH		SOLE		0	0	36,736
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	522,216	20,527	SH		SOLE		0	0	20,527
EXXON MOBIL CORP	COM	30231G102	993,766	7,933	SH		SOLE		0	0	7,933
META PLATFORMS INC	CL A	30303M102	255,415	526	SH		SOLE		0	0	526
FIDELITY NATL INFORMATION SV	COM	31620M106	335,294	4,520	SH		SOLE		0	0	4,520
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	436,642	4,277	SH		SOLE		0	0	4,277
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	319,181	4,660	SH		SOLE		0	0	4,660
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	456,452	9,605	SH		SOLE		0	0	9,605
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	361,483	5,189	SH		SOLE		0	0	5,189
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	525,588	25,589	SH		SOLE		0	0	25,589
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,450,836	43,632	SH		SOLE		0	0	43,632
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	399,187	5,929	SH		SOLE		0	0	5,929
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,430,900	41,000	SH		SOLE		0	0	41,000
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	890,442	25,573	SH		SOLE		0	0	25,573
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	300,043	4,673	SH		SOLE		0	0	4,673
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	339,566	18,960	SH		SOLE		0	0	18,960
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,448,082	65,391	SH		SOLE		0	0	65,391
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	45782C128	322,886	12,100	SH		SOLE		0	0	12,100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,617,510	76,625	SH		SOLE		0	0	76,625
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	602,443	17,452	SH		SOLE		0	0	17,452
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	214,443	5,720	SH		SOLE		0	0	5,720
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	2,031,040	72,125	SH		SOLE		0	0	72,125
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,709,379	71,337	SH		SOLE		0	0	71,337
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	726,686	21,634	SH		SOLE		0	0	21,634
INNOVATOR ETFS TRUST	PREM INC 40 BARR	45783Y558	592,255	23,828	SH		SOLE		0	0	23,828
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	794,182	31,895	SH		SOLE		0	0	31,895
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	812,277	32,576	SH		SOLE		0	0	32,576
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	400,426	16,327	SH		SOLE		0	0	16,327
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,418,122	57,812	SH		SOLE		0	0	57,812
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	1,612,042	64,976	SH		SOLE		0	0	64,976
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	728,181	24,265	SH		SOLE		0	0	24,265
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,759,509	59,888	SH		SOLE		0	0	59,888
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	2,623,744	89,670	SH		SOLE		0	0	89,670
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	641,386	4,667	SH		SOLE		0	0	4,667
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,352,475	135,708	SH		SOLE		0	0	135,708
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	582,754	26,074	SH		SOLE		0	0	26,074
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	498,568	58,655	SH		SOLE		0	0	58,655
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,080,514	96,855	SH		SOLE		0	0	96,855
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	646,905	10,707	SH		SOLE		0	0	10,707
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	202,107	5,504	SH		SOLE		0	0	5,504
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	238,236	6,770	SH		SOLE		0	0	6,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	243,321	5,100	SH		SOLE		0	0	5,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,614,435	7,212	SH		SOLE		0	0	7,212
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,393,152	50,645	SH		SOLE		0	0	50,645
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,899,614	17,261	SH		SOLE		0	0	17,261
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,527,093	247,650	SH		SOLE		0	0	247,650
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,136,477	14,167	SH		SOLE		0	0	14,167
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	254,258	3,860	SH		SOLE		0	0	3,860
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	280,601	6,320	SH		SOLE		0	0	6,320
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	281,358	13,303	SH		SOLE		0	0	13,303
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	469,513	2,220	SH		SOLE		0	0	2,220
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,061,050	24,785	SH		SOLE		0	0	24,785
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,046,935	43,177	SH		SOLE		0	0	43,177
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	240,039	9,041	SH		SOLE		0	0	9,041
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	231,778	9,346	SH		SOLE		0	0	9,346
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,888,253	88,507	SH		SOLE		0	0	88,507
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	236,458	8,150	SH		SOLE		0	0	8,150
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4,189,059	83,017	SH		SOLE		0	0	83,017
ISHARES TR	CORE MSCI TOTAL	46432F834	19,681,146	290,026	SH		SOLE		0	0	290,026
ISHARES TR	CORE MSCI EAFE	46432F842	3,843,706	51,788	SH		SOLE		0	0	51,788
ISHARES INC	CORE MSCI EMKT	46434G103	233,802	4,531	SH		SOLE		0	0	4,531
ISHARES TR	0-5YR INVT GR CP	46434V100	22,417,076	455,446	SH		SOLE		0	0	455,446
ISHARES TR	U S EQUITY FACTR	46434V282	8,152,000	151,496	SH		SOLE		0	0	151,496
ISHARES TR	MSCI INTL MOMENT	46434V449	1,165,484	29,709	SH		SOLE		0	0	29,709
ISHARES TR	MSCI INTL QUALTY	46434V456	395,606	9,975	SH		SOLE		0	0	9,975
ISHARES TR	CORE TOTAL USD	46434V613	595,699	13,066	SH		SOLE		0	0	13,066
ISHARES TR	ESG AWRE USD ETF	46435G193	817,180	35,545	SH		SOLE		0	0	35,545
ISHARES TR	MSCI INTL VLU FT	46435G409	303,783	10,761	SH		SOLE		0	0	10,761
ISHARES TR	FALN ANGLS USD	46435G474	2,922,032	108,788	SH		SOLE		0	0	108,788
ISHARES TR	CORE INTL AGGR	46435G672	252,297	5,051	SH		SOLE		0	0	5,051
ISHARES TR	ESG AWR US AGRGT	46435U549	764,050	16,236	SH		SOLE		0	0	16,236
ISHARES TR	ROBOTICS ARTIF	46435U556	265,526	7,730	SH		SOLE		0	0	7,730
ISHARES TR	ESG ADV TTL USD	46436E619	304,436	7,108	SH		SOLE		0	0	7,108
ISHARES TR	0-3 MNTH TREASRY	46436E718	963,411	9,566	SH		SOLE		0	0	9,566
ISHARES TR	ESG EAFE ETF	46436E759	522,515	7,669	SH		SOLE		0	0	7,669
ISHARES TR	ESG MSCI USA ETF	46436E767	838,360	18,568	SH		SOLE		0	0	18,568
JPMORGAN CHASE & CO	COM	46625H100	3,062,703	9,491	SH		SOLE		0	0	9,491
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	372,635	8,179	SH		SOLE		0	0	8,179
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,308,239	22,610	SH		SOLE		0	0	22,610
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	628,337	6,654	SH		SOLE		0	0	6,654
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	382,751	7,587	SH		SOLE		0	0	7,587
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	244,682	3,485	SH		SOLE		0	0	3,485
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	763,447	12,773	SH		SOLE		0	0	12,773
JACOBS SOLUTIONS INC	COM	46982L108	315,146	1,200	SH		SOLE		0	0	1,200
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	556,545	11,475	SH		SOLE		0	0	11,475
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	242,613	4,228	SH		SOLE		0	0	4,228
KKR & CO INC	COM	48251W104	1,675,160	16,655	SH		SOLE		0	0	16,655
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,630,262	2,275	SH		SOLE		0	0	2,275
MPLX LP	COM UNIT REP LTD	55336V100	436,463	10,502	SH		SOLE		0	0	10,502
MERCK & CO INC	COM	58933Y105	327,500	2,052	SH		SOLE		0	0	2,052
NETAPP INC	COM	64110D104	445,283	4,242	SH		SOLE		0	0	4,242
NEXTERA ENERGY INC	COM	65339F101	601,649	7,714	SH		SOLE		0	0	7,714
NVIDIA CORPORATION	COM	67066G104	1,126,003	1,231	SH		SOLE		0	0	1,231
NUTEX HEALTH INC	COM	67079U108	98,455	1,026,638	SH		SOLE		0	0	1,026,638
OREILLY AUTOMOTIVE INC	COM	67103H107	547,507	485	SH		SOLE		0	0	485
ORACLE CORP	COM	68389X105	711,186	5,662	SH		SOLE		0	0	5,662
PACER FDS TR	US LRG CP CASH	69374H360	5,085,713	195,604	SH		SOLE		0	0	195,604
PACER FDS TR	METAURUS CAP 400	69374H436	450,943	12,596	SH		SOLE		0	0	12,596
PACER FDS TR	GLOBL CASH ETF	69374H709	791,299	14,504	SH		SOLE		0	0	14,504
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,233,730	47,903	SH		SOLE		0	0	47,903
PACER FDS TR	PACER US SMALL	69374H857	256,861	3,925	SH		SOLE		0	0	3,925
PACER FDS TR	US CASH COWS 100	69374H881	9,252,128	159,217	SH		SOLE		0	0	159,217
PIMCO ETF TR	ACTIVE BD ETF	72201R775	403,633	4,394	SH		SOLE		0	0	4,394
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,410,342	34,396	SH		SOLE		0	0	34,396
PROSHARES TR	RUSS 2000 DIVD	74347B698	452,266	4,015	SH		SOLE		0	0	4,015
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	104,800	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,003,541	9,640	SH		SOLE		0	0	9,640
PROSHARES TR	ULTRAPRO QQQ	74347X831	352,739	5,730	SH		SOLE		0	0	5,730
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,375,034	40,628	SH		SOLE		0	0	40,628
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	13,895	14,000	SH		SOLE		0	0	14,000
QUEST DIAGNOSTICS INC	COM	74834L100	255,837	1,922	SH		SOLE		0	0	1,922
REGIONS FINANCIAL CORP NEW	COM	7591EP100	308,762	14,675	SH		SOLE		0	0	14,675
RELMADA THERAPEUTICS INC	COM	75955J402	142,681	30,684	SH		SOLE		0	0	30,684
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	170,721	15,591	SH		SOLE		0	0	15,591
S&P GLOBAL INC	COM	78409V104	1,045,331	2,068	SH		SOLE		0	0	2,068
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	331,020	6,975	SH		SOLE		0	0	6,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,045,293	7,929	SH		SOLE		0	0	7,929
SPDR GOLD TR	GOLD SHS	78463V107	315,369	1,533	SH		SOLE		0	0	1,533
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	255,434	3,357	SH		SOLE		0	0	3,357
SPDR SER TR	SPDR S&P1500VL	78464A128	1,629,706	9,296	SH		SOLE		0	0	9,296
SPDR SER TR	PORTFOLIO CRPORT	78464A144	790,919	27,170	SH		SOLE		0	0	27,170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,520,593	17,432	SH		SOLE		0	0	17,432
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	575,300	22,394	SH		SOLE		0	0	22,394
SPDR SER TR	ICE PFD SEC ETF	78464A292	830,080	23,805	SH		SOLE		0	0	23,805
SPDR SER TR	BBG CONV SEC ETF	78464A359	986,636	13,508	SH		SOLE		0	0	13,508
SPDR SER TR	HLTH CR EQUIP	78464A581	266,595	3,032	SH		SOLE		0	0	3,032
SPDR SER TR	AEROSPACE DEF	78464A631	391,180	2,784	SH		SOLE		0	0	2,784
SPDR SER TR	S&P REGL BKG	78464A698	1,380,639	14,919	SH		SOLE		0	0	14,919
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,486,636	17,031	SH		SOLE		0	0	17,031
SPDR SER TR	S&P 400 MDCP VAL	78464A839	324,368	4,268	SH		SOLE		0	0	4,268
SPDR SER TR	PORTFOLIO S&P400	78464A847	341,405	5,986	SH		SOLE		0	0	5,986
SPDR SER TR	PORTFOLIO S&P500	78464A854	561,033	8,768	SH		SOLE		0	0	8,768
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	789,884	12,271	SH		SOLE		0	0	12,271
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,235,411	3,820	SH		SOLE		0	0	3,820
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,842,959	10,132	SH		SOLE		0	0	10,132
SPDR SER TR	BLOOMBERG INVT	78468R200	251,172	8,147	SH		SOLE		0	0	8,147
SPDR SER TR	PORTFOLIO S&P600	78468R853	664,367	14,992	SH		SOLE		0	0	14,992
SANOFI	SPONSORED ADR	80105N105	236,682	4,870	SH		SOLE		0	0	4,870
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,780,041	8,172	SH		SOLE		0	0	8,172
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	619,712	13,913	SH		SOLE		0	0	13,913
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	720,822	3,461	SH		SOLE		0	0	3,461
SERVICENOW INC	COM	81762P102	552,740	425	SH		SOLE		0	0	425
SOFI TECHNOLOGIES INC	COM	83406F102	148,986	20,409	SH		SOLE		0	0	20,409
STRATEGY SHS	NEWFOUND RESLV	86280R886	396,306	13,708	SH		SOLE		0	0	13,708
SUPER MICRO COMPUTER INC	COM	86800U104	303,009	300	SH		SOLE		0	0	300
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	543,784	17,329	SH		SOLE		0	0	17,329
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,857,158	86,689	SH		SOLE		0	0	86,689
TELLURIAN INC NEW	COM	87968A104	9,921	15,000	SH		SOLE		0	0	15,000
TERAWULF INC	COM	88080T104	38,530	14,650	SH		SOLE		0	0	14,650
TESLA INC	COM	88160R101	958,231	5,391	SH		SOLE		0	0	5,391
3M CO	COM	88579Y101	384,195	3,322	SH		SOLE		0	0	3,322
TIDAL TR II	RTN STACKED BD	88636J105	944,339	52,044	SH		SOLE		0	0	52,044
TIDAL TR II	RETURN STCKD US	88636J816	421,712	18,045	SH		SOLE		0	0	18,045
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	286,702	10,750	SH		SOLE		0	0	10,750
UNITEDHEALTH GROUP INC	COM	91324P102	3,499,508	2,512	SH		SOLE		0	0	2,512
VALERO ENERGY CORP	COM	91913Y100	222,750	1,305	SH		SOLE		0	0	1,305
VANECK ETF TRUST	BDC INCOME ETF	92189F411	247,633	14,653	SH		SOLE		0	0	14,653
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	258,023	15,160	SH		SOLE		0	0	15,160
VANECK ETF TRUST	LONG MUNI ETF	92189F536	361,028	20,046	SH		SOLE		0	0	20,046
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	237,139	1,054	SH		SOLE		0	0	1,054
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	523,877	10,650	SH		SOLE		0	0	10,650
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	214,046	791	SH		SOLE		0	0	791
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	860,175	14,813	SH		SOLE		0	0	14,813
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,532,059	32,752	SH		SOLE		0	0	32,752
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	909,476	3,904	SH		SOLE		0	0	3,904
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	380,165	6,493	SH		SOLE		0	0	6,493
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,885,577	23,977	SH		SOLE		0	0	23,977
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	508,575	2,134	SH		SOLE		0	0	2,134
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	386,786	8,480	SH		SOLE		0	0	8,480
VERIZON COMMUNICATIONS INC	COM	92343V104	345,100	8,192	SH		SOLE		0	0	8,192
VISA INC	COM CL A	92826C839	4,797,713	7,016	SH		SOLE		0	0	7,016
WEC ENERGY GROUP INC	COM	92939U106	1,553,382	7,916	SH		SOLE		0	0	7,916
WATERS CORP	COM	941848103	2,260,903	6,568	SH		SOLE		0	0	6,568
WINTRUST FINL CORP	COM	97650W108	221,620	2,123	SH		SOLE		0	0	2,123
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	382,663	9,146	SH		SOLE		0	0	9,146
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	729,175	14,499	SH		SOLE		0	0	14,499
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	369,412	2,799	SH		SOLE		0	0	2,799
ZOETIS INC	CL A	98978V103	2,074,684	6,086	SH		SOLE		0	0	6,086
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	440,541	1,271	SH		SOLE		0	0	1,271
ALCON AG	ORD SHS	H01301128	1,201,741	7,179	SH		SOLE		0	0	7,179

Pensionmark Financial 13F-HRQuarterly holdings report by institutional manager