Private Advisory 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROYAL CARIBBEAN GROUP	COM	V7780T103	312	3,724	SH		SOLE		3,704	0	20
AT&T INC	COM	00206R102	6,172	261,202	SH		SOLE		252,852	0	8,350
ADVANCED MICRO DEVICES INC	COM	007903107	10,697	97,832	SH		SOLE		96,075	0	1,757
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	396	3,639	SH		SOLE		3,639	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,031	6,814	SH		SOLE		6,738	0	76
ALPHABET INC	CAP STK CL A	02079K305	1,115	401	SH		SOLE		397	0	4
AMAZON COM INC	COM	023135106	28,689	8,801	SH		SOLE		8,709	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	4,665	18,570	SH		SOLE		18,257	0	313
APA CORPORATION	COM	03743Q108	309	7,465	SH		SOLE		7,172	0	293
APPLE INC	COM	037833100	28,501	163,225	SH		SOLE		159,904	0	3,321
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	895	11,016	SH		SOLE		10,975	0	41
ARISTA NETWORKS INC	COM	040413106	295	2,124	SH		SOLE		2,036	0	88
AUTOZONE INC	COM	053332102	1,452	710	SH		SOLE		699	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,387	9,597	SH		SOLE		9,241	0	356
BILL COM HLDGS INC	COM	090043100	6,176	27,233	SH		SOLE		26,108	0	1,125
BLACKROCK INC	COM	09247X101	328	429	SH		SOLE		340	0	89
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	318	6,290	SH		SOLE		5,986	0	304
BROWN & BROWN INC	COM	115236101	927	12,820	SH		SOLE		12,782	0	38
CF INDS HLDGS INC	COM	125269100	862	8,367	SH		SOLE		8,283	0	84
CHENIERE ENERGY INC	COM NEW	16411R208	878	6,331	SH		SOLE		6,331	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,918	90,603	SH		SOLE		89,400	0	1,203
COHEN & STEERS REIT & PFD &	COM	19247X100	205	7,627	SH		SOLE		7,627	0	0
COMERICA INC	COM	200340107	801	8,857	SH		SOLE		8,584	0	273
CONAGRA BRANDS INC	COM	205887102	4,569	136,100	SH		SOLE		134,365	0	1,735
CONOCOPHILLIPS	COM	20825C104	1,090	10,899	SH		SOLE		10,784	0	115
COSTCO WHSL CORP NEW	COM	22160K105	10,344	17,963	SH		SOLE		17,769	0	194
DEVON ENERGY CORP NEW	COM	25179M103	1,629	27,553	SH		SOLE		27,052	0	501
DIAMONDBACK ENERGY INC	COM	25278X109	282	2,055	SH		SOLE		1,970	0	85
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	246	5,009	SH		SOLE		5,009	0	0
DISNEY WALT CO	COM	254687106	4,746	34,605	SH		SOLE		34,292	0	313
EOG RES INC	COM	26875P101	284	2,386	SH		SOLE		2,289	0	97
ENPHASE ENERGY INC	COM	29355A107	378	1,873	SH		SOLE		1,873	0	0
ETSY INC	COM	29786A106	230	1,847	SH		SOLE		1,847	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,114	5,691	SH		SOLE		5,619	0	72
EXTRA SPACE STORAGE INC	COM	30225T102	1,931	9,394	SH		SOLE		9,248	0	146
EXXON MOBIL CORP	COM	30231G102	909	11,001	SH		SOLE		10,195	0	806
META PLATFORMS INC	CL A	30303M102	13,122	59,014	SH		SOLE		58,459	0	555
FEDEX CORP	COM	31428X106	409	1,768	SH		SOLE		1,768	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,471	18,809	SH		SOLE		18,219	0	590
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	432	27,141	SH		SOLE		26,991	0	150
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	614	13,366	SH		SOLE		13,303	0	63
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,487	74,803	SH		SOLE		73,836	0	967
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,022	145,263	SH		SOLE		133,353	0	11,910
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,499	31,855	SH		SOLE		31,206	0	649
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,388	69,153	SH		SOLE		68,535	0	618
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,142	23,969	SH		SOLE		23,923	0	46
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,115	33,230	SH		SOLE		31,890	0	1,340
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	500	18,891	SH		SOLE		18,891	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	242	8,517	SH		SOLE		8,517	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,495	28,181	SH		SOLE		27,601	0	580
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,749	53,701	SH		SOLE		52,966	0	735
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,672	85,249	SH		SOLE		84,531	0	718
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,593	67,029	SH		SOLE		66,855	0	174
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,557	60,968	SH		SOLE		59,988	0	980
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	3,179	88,044	SH		SOLE		87,477	0	567
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	836	29,189	SH		SOLE		27,549	0	1,640
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,647	64,372	SH		SOLE		62,447	0	1,925
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	3,961	227,507	SH		SOLE		226,534	0	973
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	254	3,560	SH		SOLE		3,560	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	637	3,649	SH		SOLE		3,649	0	0
GARTNER INC	COM	366651107	1,168	3,928	SH		SOLE		3,867	0	61
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,921	112,970	SH		SOLE		104,464	0	8,506
GOLDMAN SACHS GROUP INC	COM	38141G104	6,449	19,538	SH		SOLE		17,519	0	2,019
HALLIBURTON CO	COM	406216101	335	8,835	SH		SOLE		8,517	0	318
HOME DEPOT INC	COM	437076102	13,314	44,481	SH		SOLE		43,937	0	544
ILLUMINA INC	COM	452327109	3,290	9,416	SH		SOLE		8,316	0	1,100
INTEL CORP	COM	458140100	2,385	48,121	SH		SOLE		46,840	0	1,281
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,487	34,507	SH		SOLE		33,654	0	853
INTERNATIONAL PAPER CO	COM	460146103	4,704	101,922	SH		SOLE		99,924	0	1,998
INVESCO QQQ TR	UNIT SER 1	46090E103	805	2,220	SH		SOLE		2,107	0	113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	296	4,645	SH		SOLE		4,641	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,383	84,858	SH		SOLE		82,855	0	2,003
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	296	4,394	SH		SOLE		4,394	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	808	9,969	SH		SOLE		9,688	0	281
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	409	9,582	SH		SOLE		9,526	0	56
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	114	11,369	SH		SOLE		11,369	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	228	3,404	SH		SOLE		3,371	0	33
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	399	5,250	SH		SOLE		5,233	0	17
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	282	11,539	SH		SOLE		11,049	0	490
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	253	10,655	SH		SOLE		10,263	0	392
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	261	10,939	SH		SOLE		10,776	0	163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	402	16,414	SH		SOLE		16,076	0	338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	386	16,833	SH		SOLE		16,660	0	173
ISHARES INC	MSCI STH KOR ETF	464286772	6,577	92,336	SH		SOLE		90,757	0	1,579
ISHARES TR	CORE S&P500 ETF	464287200	16,437	36,230	SH		SOLE		31,782	0	4,448
ISHARES TR	S&P 500 GRWT ETF	464287309	16,686	218,465	SH		SOLE		215,114	0	3,351
ISHARES TR	1 3 YR TREAS BD	464287457	1,567	18,796	SH		SOLE		18,168	0	628
ISHARES TR	CORE S&P SCP ETF	464287804	9,183	85,123	SH		SOLE		82,794	0	2,329
ISHARES TR	S&P SML 600 GWT	464287887	1,435	11,469	SH		SOLE		11,469	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,466	13,300	SH		SOLE		13,082	0	218
ISHARES TR	PFD AND INCM SEC	464288687	3,524	96,772	SH		SOLE		88,515	0	8,257
ISHARES TR	FLTG RATE NT ETF	46429B655	1,597	31,604	SH		SOLE		31,096	0	508
ISHARES TR	0-5 YR TIPS ETF	46429B747	896	8,541	SH		SOLE		8,537	0	4
ISHARES TR	MSCI USA MMENTM	46432F396	444	2,636	SH		SOLE		2,627	0	9
JPMORGAN CHASE & CO	COM	46625H100	12,753	93,555	SH		SOLE		92,266	0	1,289
KROGER CO	COM	501044101	292	5,098	SH		SOLE		5,035	0	63
LIFE STORAGE INC	COM	53223X107	876	6,240	SH		SOLE		6,132	0	108
LILLY ELI & CO	COM	532457108	365	1,274	SH		SOLE		1,042	0	232
LOWES COS INC	COM	548661107	6,709	33,181	SH		SOLE		31,846	0	1,335
MARATHON OIL CORP	COM	565849106	1,035	41,202	SH		SOLE		40,342	0	860
MCKESSON CORP	COM	58155Q103	235	769	SH		SOLE		619	0	150
MICROSOFT CORP	COM	594918104	27,845	90,316	SH		SOLE		87,562	0	2,754
MOSAIC CO NEW	COM	61945C103	1,256	18,883	SH		SOLE		18,628	0	255
NEXSTAR MEDIA GROUP INC	CL A	65336K103	775	4,110	SH		SOLE		4,093	0	17
NEXTERA ENERGY INC	COM	65339F101	883	10,429	SH		SOLE		9,713	0	716
NIKE INC	CL B	654106103	202	1,504	SH		SOLE		1,237	0	267
NORTHROP GRUMMAN CORP	COM	666807102	4,275	9,559	SH		SOLE		9,438	0	121
NUCOR CORP	COM	670346105	891	5,994	SH		SOLE		5,994	0	0
NVIDIA CORPORATION	COM	67066G104	6,852	25,112	SH		SOLE		24,496	0	616
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	92	10,734	SH		SOLE		10,734	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	84	13,605	SH		SOLE		13,605	0	0
ON SEMICONDUCTOR CORP	COM	682189105	941	15,026	SH		SOLE		14,965	0	61
PEPSICO INC	COM	713448108	270	1,615	SH		SOLE		1,046	0	569
PFIZER INC	COM	717081103	636	12,282	SH		SOLE		11,472	0	810
PIMCO STRATEGIC INCOME FD	COM	72200X104	84	14,349	SH		SOLE		14,349	0	0
PIONEER NAT RES CO	COM	723787107	1,132	4,526	SH		SOLE		4,479	0	47
PROCTER AND GAMBLE CO	COM	742718109	2,974	19,464	SH		SOLE		18,616	0	848
PROLOGIS INC.	COM	74340W103	319	1,976	SH		SOLE		1,689	0	287
QUANTA SVCS INC	COM	74762E102	275	2,088	SH		SOLE		1,997	0	91
REALTY INCOME CORP	COM	756109104	3,727	53,775	SH		SOLE		45,722	0	8,053
RELIANCE STEEL & ALUMINUM CO	COM	759509102	735	4,011	SH		SOLE		3,994	0	17
REXFORD INDL RLTY INC	COM	76169C100	828	11,095	SH		SOLE		11,046	0	49
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,733	123,908	SH		SOLE		110,553	0	13,355
SPDR SER TR	S&P REGL BKG	78464A698	1,892	27,461	SH		SOLE		22,602	0	4,859
SPDR SER TR	S&P RETAIL ETF	78464A714	1,080	14,294	SH		SOLE		14,294	0	0
SPDR SER TR	S&P METALS MNG	78464A755	305	4,969	SH		SOLE		4,605	0	364
SALESFORCE COM INC	COM	79466L302	244	1,150	SH		SOLE		983	0	167
SCHWAB CHARLES CORP	COM	808513105	251	2,978	SH		SOLE		2,788	0	190
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,264	9,228	SH		SOLE		9,099	0	129
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,228	16,071	SH		SOLE		15,835	0	236
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,162	30,325	SH		SOLE		29,871	0	454
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,650	16,024	SH		SOLE		15,573	0	451
SNAP ONE HOLDINGS CORP	COM	83303Y105	174	11,827	SH		SOLE		11,827	0	0
SOUTHERN CO	COM	842587107	616	8,489	SH		SOLE		7,089	0	1,400
SOUTHERN COPPER CORP	COM	84265V105	581	7,653	SH		SOLE		7,653	0	0
T-MOBILE US INC	COM	872590104	340	2,647	SH		SOLE		2,146	0	501
TARGET CORP	COM	87612E106	8,257	38,907	SH		SOLE		38,330	0	577
TESLA INC	COM	88160R101	3,993	3,705	SH		SOLE		3,696	0	9
3M CO	COM	88579Y101	1,060	7,122	SH		SOLE		6,939	0	183
UNILEVER PLC	SPON ADR NEW	904767704	9,432	206,980	SH		SOLE		195,904	0	11,076
UNITEDHEALTH GROUP INC	COM	91324P102	7,834	15,361	SH		SOLE		15,150	0	211
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,058	13,587	SH		SOLE		13,318	0	269
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	270	5,624	SH		SOLE		0	0	5,624
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,526	67,047	SH		SOLE		65,246	0	1,801
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,523	127,379	SH		SOLE		118,113	0	9,266
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	327	1,287	SH		SOLE		1,167	0	120
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,025	48,565	SH		SOLE		48,565	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,569	60,223	SH		SOLE		54,994	0	5,229
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,020	51,477	SH		SOLE		46,259	0	5,218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,398	39,498	SH		SOLE		38,657	0	841
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,971	64,323	SH		SOLE		63,126	0	1,197
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	211	849	SH		SOLE		668	0	181
VANGUARD INDEX FDS	MID CAP ETF	922908629	534	2,245	SH		SOLE		2,211	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	730	2,537	SH		SOLE		2,403	0	134
VANGUARD INDEX FDS	VALUE ETF	922908744	688	4,655	SH		SOLE		4,511	0	144
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	421	1,847	SH		SOLE		1,697	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	5,818	114,205	SH		SOLE		111,832	0	2,373
VISA INC	COM CL A	92826C839	2,994	13,499	SH		SOLE		13,106	0	393
WP CAREY INC	COM	92936U109	206	2,554	SH		SOLE		2,138	0	416
WELLS FARGO CO NEW	COM	949746101	6,086	125,582	SH		SOLE		122,759	0	2,823
WILLIAMS SONOMA INC	COM	969904101	223	1,535	SH		SOLE		1,535	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	311	4,821	SH		SOLE		4,821	0	0