Cornerstone Wealth Management 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
23ANDME HOLDING CO	CLASS A COM	90138Q108	28	11,190	SH		SOLE		0	0	11,190
3M CO	COM	88579Y101	637	4,919	SH		SOLE		342	0	4,577
ABBOTT LABS	COM	002824100	1,017	9,360	SH		SOLE		1,618	0	7,742
ABBVIE INC	COM	00287Y109	2,537	16,563	SH		SOLE		2,846	0	13,717
ABM INDS INC	COM	000957100	308	7,100	SH		SOLE		30	0	7,070
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	203	7,847	SH		SOLE		4,148	0	3,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	215	587	SH		SOLE		279	0	308
ADVANCED MICRO DEVICES INC	COM	007903107	397	5,190	SH		SOLE		555	0	4,635
AFLAC INC	COM	001055102	2,074	37,484	SH		SOLE		1,941	0	35,543
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	582	5,118	SH		SOLE		229	0	4,889
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	200	4,809	SH		SOLE		810	0	3,999
ALLSTATE CORP	COM	020002101	266	2,101	SH		SOLE		115	0	1,986
ALPHABET INC	CAP STK CL A	02079K305	4,058	1,862	SH		SOLE		296	0	1,566
ALPHABET INC	CAP STK CL C	02079K107	2,741	1,253	SH		SOLE		113	0	1,140
ALTRIA GROUP INC	COM	02209S103	1,283	30,717	SH		SOLE		855	0	29,862
AMAZON COM INC	COM	023135106	7,727	72,751	SH		SOLE		5,940	0	66,811
AMER STATES WTR CO	COM	029899101	1,938	23,772	SH		SOLE		1,063	0	22,709
AMEREN CORP	COM	023608102	1,967	21,770	SH		SOLE		2,229	0	19,541
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,831	28,145	SH		SOLE		1,154	0	26,991
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,945	28,457	SH		SOLE		2,424	0	26,033
AMERICAN ELEC PWR CO INC	COM	025537101	420	4,375	SH		SOLE		1,949	0	2,426
AMERICAN EXPRESS CO	COM	025816109	440	3,177	SH		SOLE		180	0	2,997
AMGEN INC	COM	031162100	327	1,344	SH		SOLE		152	0	1,192
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	14,646	SH		SOLE		4,274	0	10,372
AMYRIS INC	COM NEW	03236M200	22	12,150	SH		SOLE		0	0	12,150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	557	10,326	SH		SOLE		566	0	9,760
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	78	13,271	SH		SOLE		2,200	0	11,071
APPLE INC	COM	037833100	49,617	362,911	SH		SOLE		12,193	0	350,718
ARCHER DANIELS MIDLAND CO	COM	039483102	2,884	37,164	SH		SOLE		1,717	0	35,447
ARES CAPITAL CORP	COM	04010L103	294	16,398	SH		SOLE		0	0	16,398
ARK ETF TR	INNOVATION ETF	00214Q104	896	22,460	SH		SOLE		5,760	0	16,700
AT&T INC	COM	00206R102	3,302	157,549	SH		SOLE		9,844	0	147,705
ATLASSIAN CORP PLC	CL A	G06242104	213	1,134	SH		SOLE		0	0	1,134
ATMOS ENERGY CORP	COM	049560105	344	3,071	SH		SOLE		16	0	3,055
BANK NOVA SCOTIA B C	COM	064149107	821	13,860	SH		SOLE		0	0	13,860
BARINGS BDC INC	COM	06759L103	345	37,094	SH		SOLE		0	0	37,094
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,305	12,105	SH		SOLE		1,130	0	10,975
BK OF AMERICA CORP	COM	060505104	929	29,851	SH		SOLE		2,043	0	27,808
BLACK HILLS CORP	COM	092113109	371	5,101	SH		SOLE		188	0	4,913
BLACKROCK INC	COM	09247X101	234	384	SH		SOLE		144	0	240
BLACKSTONE INC	COM	09260D107	5,830	63,907	SH		SOLE		1,599	0	62,308
BLOCK INC	CL A	852234103	229	3,725	SH		SOLE		344	0	3,381
BOEING CO	COM	097023105	1,427	10,439	SH		SOLE		1,393	0	9,046
BP PLC	SPONSORED ADR	055622104	914	32,241	SH		SOLE		3,181	0	29,060
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,151	14,951	SH		SOLE		2,560	0	12,391
BROADCOM INC	COM	11135F101	422	868	SH		SOLE		21	0	847
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	444	4,379	SH		SOLE		0	0	4,379
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	374	18,725	SH		SOLE		0	0	18,725
CAPITAL SOUTHWEST CORP	COM	140501107	274	14,879	SH		SOLE		0	0	14,879
CARLISLE COS INC	COM	142339100	346	1,450	SH		SOLE		8	0	1,442
CARRIER GLOBAL CORPORATION	COM	14448C104	265	7,440	SH		SOLE		2,793	0	4,647
CATERPILLAR INC	COM	149123101	548	3,065	SH		SOLE		671	0	2,394
CBRE GROUP INC	CL A	12504L109	502	6,816	SH		SOLE		589	0	6,227
CENTENE CORP DEL	COM	15135B101	426	5,033	SH		SOLE		1,276	0	3,757
CHEVRON CORP NEW	COM	166764100	3,346	23,109	SH		SOLE		3,651	0	19,458
CIGNA CORP NEW	COM	125523100	416	1,579	SH		SOLE		137	0	1,442
CISCO SYS INC	COM	17275R102	862	20,224	SH		SOLE		2,164	0	18,060
CITIGROUP INC	COM NEW	172967424	447	9,714	SH		SOLE		2,358	0	7,356
COCA COLA CO	COM	191216100	4,963	78,883	SH		SOLE		4,376	0	74,507
COLGATE PALMOLIVE CO	COM	194162103	443	5,526	SH		SOLE		858	0	4,668
COMCAST CORP NEW	CL A	20030N101	244	6,211	SH		SOLE		709	0	5,502
COMMERCE BANCSHARES INC	COM	200525103	899	13,688	SH		SOLE		0	0	13,688
CONOCOPHILLIPS	COM	20825C104	1,263	14,063	SH		SOLE		228	0	13,835
CONSOLIDATED EDISON INC	COM	209115104	2,804	29,482	SH		SOLE		1,320	0	28,162
COSTCO WHSL CORP NEW	COM	22160K105	1,795	3,746	SH		SOLE		410	0	3,336
CSX CORP	COM	126408103	226	7,774	SH		SOLE		1,094	0	6,680
CUMMINS INC	COM	231021106	410	2,118	SH		SOLE		508	0	1,610
CVS HEALTH CORP	COM	126650100	1,403	15,145	SH		SOLE		216	0	14,929
DANAHER CORPORATION	COM	235851102	218	859	SH		SOLE		280	0	579
DBX ETF TR	XTRACKERS S&P	233051143	283	8,289	SH		SOLE		0	0	8,289
DEERE & CO	COM	244199105	803	2,681	SH		SOLE		526	0	2,155
DEVON ENERGY CORP NEW	COM	25179M103	555	10,072	SH		SOLE		1,024	0	9,048
DIAMONDBACK ENERGY INC	COM	25278X109	314	2,592	SH		SOLE		859	0	1,733
DISNEY WALT CO	COM	254687106	2,037	21,579	SH		SOLE		3,238	0	18,341
DOLLAR GEN CORP NEW	COM	256677105	276	1,126	SH		SOLE		39	0	1,087
DOVER CORP	COM	260003108	1,734	14,290	SH		SOLE		814	0	13,476
DOW INC	COM	260557103	523	10,129	SH		SOLE		4,431	0	5,698
DRAFTKINGS INC NEW	COM CL A	26142V105	126	10,759	SH		SOLE		2,479	0	8,280
DRIVE SHACK INC	COM	262077100	39	28,660	SH		SOLE		5,300	0	23,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	794	7,408	SH		SOLE		2,211	0	5,197
DUPONT DE NEMOURS INC	COM	26614N102	299	5,375	SH		SOLE		62	0	5,313
EATON CORP PLC	SHS	G29183103	227	1,799	SH		SOLE		95	0	1,704
EATON VANCE FLTING RATE INC	COM	278279104	347	29,454	SH		SOLE		1,990	0	27,464
EATON VANCE SHORT DURATION D	COM	27828V104	358	33,312	SH		SOLE		0	0	33,312
EDWARDS LIFESCIENCES CORP	COM	28176E108	200	2,100	SH		SOLE		168	0	1,932
EMERSON ELEC CO	COM	291011104	2,472	31,084	SH		SOLE		2,154	0	28,930
ENBRIDGE INC	COM	29250N105	787	18,632	SH		SOLE		5,570	0	13,062
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	198	19,806	SH		SOLE		15	0	19,791
ENTERPRISE PRODS PARTNERS L	COM	293792107	225	9,222	SH		SOLE		0	0	9,222
EQUIFAX INC	COM	294429105	1,651	9,035	SH		SOLE		12	0	9,023
EQUINOX GOLD CORP	COM	29446Y502	102	22,900	SH		SOLE		0	0	22,900
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	77	13,352	SH		SOLE		1,346	0	12,006
EVERGY INC	COM	30034W106	259	3,964	SH		SOLE		174	0	3,790
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	7	16,000	SH		SOLE		0	0	16,000
EXXON MOBIL CORP	COM	30231G102	5,838	68,167	SH		SOLE		3,497	0	64,670
FEDEX CORP	COM	31428X106	790	3,483	SH		SOLE		1,171	0	2,312
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,654	61,514	SH		SOLE		0	0	61,514
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	458	12,750	SH		SOLE		0	0	12,750
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	363	18,686	SH		SOLE		0	0	18,686
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	329	7,065	SH		SOLE		0	0	7,065
FIFTH THIRD BANCORP	COM	316773100	282	8,390	SH		SOLE		650	0	7,740
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	493	9,734	SH		SOLE		0	0	9,734
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	295	6,215	SH		SOLE		0	0	6,215
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,458	203,965	SH		SOLE		883	0	203,082
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	927	14,060	SH		SOLE		1,070	0	12,990
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	355	9,132	SH		SOLE		3,305	0	5,827
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	255	5,301	SH		SOLE		500	0	4,801
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	697	10,823	SH		SOLE		392	0	10,431
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	649	11,489	SH		SOLE		484	0	11,005
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	518	12,883	SH		SOLE		585	0	12,298
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,068	12,997	SH		SOLE		0	0	12,997
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	392	5,452	SH		SOLE		25	0	5,427
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	605	11,070	SH		SOLE		490	0	10,580
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	322	5,945	SH		SOLE		0	0	5,945
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,263	46,661	SH		SOLE		242	0	46,419
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,101	8,664	SH		SOLE		998	0	7,666
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,974	33,247	SH		SOLE		0	0	33,247
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	479	9,908	SH		SOLE		0	0	9,908
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,488	50,664	SH		SOLE		2,429	0	48,235
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	940	61,939	SH		SOLE		0	0	61,939
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	206	3,953	SH		SOLE		484	0	3,469
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	365	7,270	SH		SOLE		0	0	7,270
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,212	127,382	SH		SOLE		7,461	0	119,921
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	267	11,200	SH		SOLE		2,000	0	9,200
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	369	19,751	SH		SOLE		0	0	19,751
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,928	214,111	SH		SOLE		55,283	0	158,828
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	369	3,224	SH		SOLE		0	0	3,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,724	224,796	SH		SOLE		12,561	0	212,235
FORD MTR CO DEL	COM	345370860	1,054	94,704	SH		SOLE		6,645	0	88,059
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	266	6,866	SH		SOLE		0	0	6,866
FS KKR CAP CORP	COM	302635206	1,067	54,926	SH		SOLE		0	0	54,926
GAMESTOP CORP NEW	CL A	36467W109	376	3,075	SH		SOLE		894	0	2,181
GAMESTOP CORP NEW	CL A	36467W109	8	100	SH	Call	SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	985	4,454	SH		SOLE		339	0	4,115
GENERAL ELECTRIC CO	COM NEW	369604301	313	4,916	SH		SOLE		851	0	4,065
GENERAL MLS INC	COM	370334104	1,263	16,741	SH		SOLE		447	0	16,294
GENUINE PARTS CO	COM	372460105	2,216	16,659	SH		SOLE		1,008	0	15,651
GILEAD SCIENCES INC	COM	375558103	521	8,432	SH		SOLE		1,196	0	7,236
GLOBAL X FDS	US INFR DEV ETF	37954Y673	480	21,078	SH		SOLE		361	0	20,717
GOLDMAN SACHS GROUP INC	COM	38141G104	230	774	SH		SOLE		229	0	545
GRAINGER W W INC	COM	384802104	2,069	4,554	SH		SOLE		247	0	4,307
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,508	122,037	SH		SOLE		0	0	122,037
GSK PLC	SPONSORED ADR	37733W105	767	17,627	SH		SOLE		2,607	0	15,020
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	314	7,260	SH		SOLE		360	0	6,900
HALLIBURTON CO	COM	406216101	331	10,556	SH		SOLE		274	0	10,282
HOME DEPOT INC	COM	437076102	1,363	4,970	SH		SOLE		391	0	4,579
HONEYWELL INTL INC	COM	438516106	661	3,802	SH		SOLE		301	0	3,501
IDEXX LABS INC	COM	45168D104	264	754	SH		SOLE		9	0	745
ILLINOIS TOOL WKS INC	COM	452308109	467	2,560	SH		SOLE		886	0	1,674
INTEL CORP	COM	458140100	1,551	41,469	SH		SOLE		3,667	0	37,802
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,499	10,618	SH		SOLE		789	0	9,829
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	209	3,032	SH		SOLE		0	0	3,032
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	311	3,314	SH		SOLE		0	0	3,314
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	212	10,413	SH		SOLE		2,030	0	8,383
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	733	18,418	SH		SOLE		873	0	17,545
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,141	18,581	SH		SOLE		316	0	18,265
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	488	20,982	SH		SOLE		0	0	20,982
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	475	20,859	SH		SOLE		0	0	20,859
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,010	126,191	SH		SOLE		3,056	0	123,135
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,562	88,772	SH		SOLE		21,358	0	67,414
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	751	17,016	SH		SOLE		9,240	0	7,776
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	518	8,356	SH		SOLE		928	0	7,428
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	337	4,724	SH		SOLE		689	0	4,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,891	325,182	SH		SOLE		5,921	0	319,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	244	9,632	SH		SOLE		3,960	0	5,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,867	375,493	SH		SOLE		6,030	0	369,463
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	253	11,043	SH		SOLE		0	0	11,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	793	31,500	SH		SOLE		8,520	0	22,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	7,884	380,134	SH		SOLE		5,934	0	374,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	233	10,675	SH		SOLE		0	0	10,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	841	33,800	SH		SOLE		9,800	0	24,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	631	30,859	SH		SOLE		0	0	30,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	410	16,695	SH		SOLE		0	0	16,695
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,041	13,427	SH		SOLE		0	0	13,427
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,167	36,928	SH		SOLE		1,496	0	35,432
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	545	12,477	SH		SOLE		0	0	12,477
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,154	28,033	SH		SOLE		896	0	27,137
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,437	22,415	SH		SOLE		520	0	21,895
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	438	11,131	SH		SOLE		926	0	10,205
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	931	6,939	SH		SOLE		729	0	6,210
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	903	6,116	SH		SOLE		0	0	6,116
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,248	101,134	SH		SOLE		1,347	0	99,787
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	370	4,414	SH		SOLE		0	0	4,414
INVESCO QQQ TR	UNIT SER 1	46090E103	13,498	48,159	SH		SOLE		3,079	0	45,080
ISHARES INC	CORE MSCI EMKT	46434G103	269	5,477	SH		SOLE		1,110	0	4,367
ISHARES INC	ESG AWR MSCI EM	46434G863	261	8,076	SH		SOLE		3,460	0	4,616
ISHARES SILVER TR	ISHARES	46428Q109	532	28,561	SH		SOLE		137	0	28,424
ISHARES TR	3 7 YR TREAS BD	464288661	200	1,677	SH		SOLE		619	0	1,058
ISHARES TR	AGGRES ALLOC ETF	464289859	337	5,621	SH		SOLE		98	0	5,523
ISHARES TR	CONSER ALLOC ETF	464289883	246	7,122	SH		SOLE		3,258	0	3,864
ISHARES TR	CORE DIV GRWTH	46434V621	6,173	129,573	SH		SOLE		9,101	0	120,472
ISHARES TR	CORE HIGH DV ETF	46429B663	467	4,646	SH		SOLE		1,201	0	3,445
ISHARES TR	CORE MSCI EAFE	46432F842	479	8,137	SH		SOLE		2,618	0	5,519
ISHARES TR	CORE S&P MCP ETF	464287507	4,815	21,286	SH		SOLE		1,203	0	20,083
ISHARES TR	CORE S&P SCP ETF	464287804	2,671	28,907	SH		SOLE		2,385	0	26,522
ISHARES TR	CORE S&P500 ETF	464287200	42,718	112,668	SH		SOLE		11,475	0	101,193
ISHARES TR	CORE US AGGBD ET	464287226	1,127	11,088	SH		SOLE		1,122	0	9,966
ISHARES TR	EAFE GRWTH ETF	464288885	435	5,410	SH		SOLE		2,204	0	3,206
ISHARES TR	EAFE VALUE ETF	464288877	458	10,563	SH		SOLE		4,157	0	6,406
ISHARES TR	ESG AWR MSCI USA	46435G425	1,661	19,797	SH		SOLE		5,976	0	13,821
ISHARES TR	ESG SCRND S&P500	46436E569	201	7,073	SH		SOLE		3,715	0	3,358
ISHARES TR	FLTG RATE NT ETF	46429B655	2,890	57,893	SH		SOLE		8,337	0	49,556
ISHARES TR	GLOB HLTHCRE ETF	464287325	384	4,738	SH		SOLE		0	0	4,738
ISHARES TR	IBOXX INV CP ETF	464287242	780	7,088	SH		SOLE		119	0	6,969
ISHARES TR	MBS ETF	464288588	258	2,648	SH		SOLE		722	0	1,926
ISHARES TR	MORNINGSTAR GRWT	464287119	5,708	113,960	SH		SOLE		3,503	0	110,457
ISHARES TR	MORNINGSTR US EQ	464287127	393	7,561	SH		SOLE		0	0	7,561
ISHARES TR	MSCI EAFE ETF	464287465	765	12,243	SH		SOLE		3,617	0	8,626
ISHARES TR	MSCI KLD400 SOC	464288570	1,853	25,776	SH		SOLE		3,823	0	21,953
ISHARES TR	MSCI USA ESG SLC	464288802	1,593	19,737	SH		SOLE		3,564	0	16,173
ISHARES TR	MSCI USA MIN VOL	46429B697	21,654	308,418	SH		SOLE		36,797	0	271,621
ISHARES TR	MSCI USA QLT FCT	46432F339	1,054	9,433	SH		SOLE		228	0	9,205
ISHARES TR	MSCI USA SMCP MN	46435G433	700	20,543	SH		SOLE		7,800	0	12,743
ISHARES TR	NATIONAL MUN ETF	464288414	2,940	27,645	SH		SOLE		8,464	0	19,181
ISHARES TR	RUS 1000 GRW ETF	464287614	531	2,429	SH		SOLE		56	0	2,373
ISHARES TR	RUS 1000 VAL ETF	464287598	652	4,500	SH		SOLE		0	0	4,500
ISHARES TR	RUS 2000 GRW ETF	464287648	337	1,632	SH		SOLE		67	0	1,565
ISHARES TR	RUS 2000 VAL ETF	464287630	1,065	7,824	SH		SOLE		515	0	7,309
ISHARES TR	RUS MD CP GR ETF	464287481	379	4,789	SH		SOLE		0	0	4,789
ISHARES TR	RUS MDCP VAL ETF	464287473	682	6,711	SH		SOLE		2,155	0	4,556
ISHARES TR	RUS MID CAP ETF	464287499	919	14,217	SH		SOLE		53	0	14,164
ISHARES TR	RUS TOP 200 ETF	464289446	213	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RUSSELL 2000 ETF	464287655	1,629	9,617	SH		SOLE		302	0	9,315
ISHARES TR	S&P 500 GRWT ETF	464287309	1,156	19,154	SH		SOLE		1,188	0	17,966
ISHARES TR	S&P MC 400GR ETF	464287606	451	7,069	SH		SOLE		435	0	6,634
ISHARES TR	S&P MC 400VL ETF	464287705	619	6,559	SH		SOLE		463	0	6,096
ISHARES TR	SELECT DIVID ETF	464287168	571	4,853	SH		SOLE		2,740	0	2,113
ISHARES TR	SHRT NAT MUN ETF	464288158	462	4,411	SH		SOLE		1,135	0	3,276
ISHARES TR	TIPS BD ETF	464287176	1,142	10,023	SH		SOLE		64	0	9,959
ISHARES TR	U.S. MED DVC ETF	464288810	660	13,082	SH		SOLE		4,200	0	8,882
ISHARES TR	U.S. TECH ETF	464287721	601	7,513	SH		SOLE		1,488	0	6,025
ISHARES TR	US AER DEF ETF	464288760	611	6,165	SH		SOLE		352	0	5,813
ISHARES TR	US HLTHCARE ETF	464287762	303	1,126	SH		SOLE		13	0	1,113
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	41,730	615,674	SH		SOLE		53,651	0	562,023
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,299	25,165	SH		SOLE		1,102	0	24,063
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,147	57,649	SH		SOLE		2,328	0	55,321
JOHNSON & JOHNSON	COM	478160104	5,512	31,053	SH		SOLE		1,822	0	29,231
JPMORGAN CHASE & CO	COM	46625H100	2,242	19,913	SH		SOLE		1,983	0	17,930
KARUNA THERAPEUTICS INC	COM	48576A100	228	1,805	SH		SOLE		30	0	1,775
KELLOGG CO	COM	487836108	1,112	15,593	SH		SOLE		125	0	15,468
KIMBERLY-CLARK CORP	COM	494368103	468	3,460	SH		SOLE		257	0	3,203
KINDER MORGAN INC DEL	COM	49456B101	522	31,121	SH		SOLE		980	0	30,141
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,840	154,297	SH		SOLE		6,535	0	147,762
LILLY ELI & CO	COM	532457108	693	2,136	SH		SOLE		90	0	2,046
LINCOLN ELEC HLDGS INC	COM	533900106	291	2,359	SH		SOLE		662	0	1,697
LOCKHEED MARTIN CORP	COM	539830109	1,040	2,418	SH		SOLE		655	0	1,763
LOWES COS INC	COM	548661107	2,912	16,673	SH		SOLE		1,948	0	14,725
LPL FINL HLDGS INC	COM	50212V100	3,087	16,734	SH		SOLE		1,127	0	15,607
LUMEN TECHNOLOGIES INC	COM	550241103	586	53,692	SH		SOLE		0	0	53,692
M & T BK CORP	COM	55261F104	1,965	12,327	SH		SOLE		830	0	11,497
MARATHON PETE CORP	COM	56585A102	209	2,544	SH		SOLE		1,975	0	569
MARRIOTT INTL INC NEW	CL A	571903202	221	1,628	SH		SOLE		429	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	1,578	5,003	SH		SOLE		83	0	4,920
MATADOR RES CO	COM	576485205	214	4,601	SH		SOLE		0	0	4,601
MCDONALDS CORP	COM	580135101	1,408	5,702	SH		SOLE		1,093	0	4,609
MEDTRONIC PLC	SHS	G5960L103	648	7,223	SH		SOLE		317	0	6,906
MERCK & CO INC	COM	58933Y105	1,772	19,436	SH		SOLE		4,306	0	15,130
META PLATFORMS INC	CL A	30303M102	2,100	13,021	SH		SOLE		1,411	0	11,610
METLIFE INC	COM	59156R108	205	3,263	SH		SOLE		100	0	3,163
MICROSOFT CORP	COM	594918104	14,237	55,435	SH		SOLE		3,932	0	51,503
MODERNA INC	COM	60770K107	418	2,923	SH		SOLE		53	0	2,870
MONDELEZ INTL INC	CL A	609207105	709	11,418	SH		SOLE		1,028	0	10,390
MORGAN STANLEY	COM NEW	617446448	533	7,004	SH		SOLE		942	0	6,062
NETFLIX INC	COM	64110L106	385	2,204	SH		SOLE		177	0	2,027
NEXTERA ENERGY INC	COM	65339F101	986	12,733	SH		SOLE		884	0	11,849
NORDSON CORP	COM	655663102	1,805	8,916	SH		SOLE		434	0	8,482
NORFOLK SOUTHN CORP	COM	655844108	678	2,982	SH		SOLE		40	0	2,942
NORTHROP GRUMMAN CORP	COM	666807102	553	1,155	SH		SOLE		14	0	1,141
NOVARTIS AG	SPONSORED ADR	66987V109	245	2,898	SH		SOLE		1,405	0	1,493
NOVO-NORDISK A S	ADR	670100205	448	4,025	SH		SOLE		1,181	0	2,844
NUCOR CORP	COM	670346105	487	4,664	SH		SOLE		262	0	4,402
NUTRIEN LTD	COM	67077M108	345	4,330	SH		SOLE		433	0	3,897
NVIDIA CORPORATION	COM	67066G104	1,790	11,811	SH		SOLE		1,319	0	10,492
OMEGA HEALTHCARE INVS INC	COM	681936100	516	18,305	SH		SOLE		450	0	17,855
ONEOK INC NEW	COM	682680103	801	14,427	SH		SOLE		3,756	0	10,671
ORACLE CORP	COM	68389X105	504	7,220	SH		SOLE		578	0	6,642
ORANGE	SPONSORED ADR	684060106	147	12,477	SH		SOLE		0	0	12,477
OREILLY AUTOMOTIVE INC	COM	67103H107	425	673	SH		SOLE		1	0	672
OSHKOSH CORP	COM	688239201	367	4,468	SH		SOLE		182	0	4,286
OWL ROCK CAPITAL CORPORATION	COM	69121K104	628	50,971	SH		SOLE		0	0	50,971
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,400	156,357	SH		SOLE		40,846	0	115,511
PACER FDS TR	PACER US SMALL	69374H857	7,875	233,735	SH		SOLE		50,191	0	183,544
PARKER-HANNIFIN CORP	COM	701094104	1,802	7,322	SH		SOLE		431	0	6,891
PAYCHEX INC	COM	704326107	249	2,184	SH		SOLE		0	0	2,184
PAYPAL HLDGS INC	COM	70450Y103	868	12,423	SH		SOLE		683	0	11,740
PENNANTPARK INVT CORP	COM	708062104	408	66,008	SH		SOLE		0	0	66,008
PENTAIR PLC	SHS	G7S00T104	247	5,390	SH		SOLE		14	0	5,376
PEPSICO INC	COM	713448108	1,580	9,481	SH		SOLE		1,414	0	8,067
PFIZER INC	COM	717081103	3,045	58,080	SH		SOLE		6,491	0	51,589
PHILIP MORRIS INTL INC	COM	718172109	1,248	12,644	SH		SOLE		118	0	12,526
PHILLIPS 66	COM	718546104	485	5,917	SH		SOLE		556	0	5,361
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	704	53,694	SH		SOLE		0	0	53,694
PIMCO CORPORATE & INCOME OPP	COM	72201B101	706	56,438	SH		SOLE		1,637	0	54,801
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,108	169,116	SH		SOLE		12,572	0	156,544
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,844	55,247	SH		SOLE		0	0	55,247
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	693	13,967	SH		SOLE		0	0	13,967
PIONEER NAT RES CO	COM	723787107	219	983	SH		SOLE		151	0	832
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	106	10,793	SH		SOLE		1,360	0	9,433
PPG INDS INC	COM	693506107	313	2,737	SH		SOLE		28	0	2,709
PRICE T ROWE GROUP INC	COM	74144T108	319	2,808	SH		SOLE		48	0	2,760
PROCTER AND GAMBLE CO	COM	742718109	14,225	98,929	SH		SOLE		2,331	0	96,598
PROSHARES TR	PSHS ULTRA QQQ	74347R206	414	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	299	3,500	SH		SOLE		1,151	0	2,349
PROSHARES TR	SHORT S&P 500 NE	74347B425	362	21,921	SH		SOLE		6,471	0	15,450
PRUDENTIAL FINL INC	COM	744320102	297	3,100	SH		SOLE		130	0	2,970
QUALCOMM INC	COM	747525103	1,217	9,531	SH		SOLE		201	0	9,330
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	641	6,665	SH		SOLE		1,685	0	4,980
REALTY INCOME CORP	COM	756109104	209	3,056	SH		SOLE		27	0	3,029
REGENERON PHARMACEUTICALS	COM	75886F107	277	468	SH		SOLE		0	0	468
SALESFORCE INC	COM	79466L302	524	3,174	SH		SOLE		384	0	2,790
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	211	2,941	SH		SOLE		0	0	2,941
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,139	19,636	SH		SOLE		0	0	19,636
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,073	17,191	SH		SOLE		0	0	17,191
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	736	11,729	SH		SOLE		431	0	11,298
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,661	23,227	SH		SOLE		1,971	0	21,256
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,899	60,371	SH		SOLE		3,439	0	56,932
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,103	26,993	SH		SOLE		4,057	0	22,936
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,352	26,138	SH		SOLE		1,424	0	24,714
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,486	17,019	SH		SOLE		1,975	0	15,044
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	243	3,472	SH		SOLE		183	0	3,289
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	257	3,493	SH		SOLE		1,624	0	1,869
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,956	15,386	SH		SOLE		1,492	0	13,894
SEMPRA	COM	816851109	384	2,554	SH		SOLE		4	0	2,550
SENSEONICS HLDGS INC	COM	81727U105	36	34,500	SH		SOLE		7,000	0	27,500
SHOPIFY INC	CL A	82509L107	227	7,270	SH		SOLE		310	0	6,960
SIXTH STREET SPECIALTY LENDI	COM	83012A109	300	16,226	SH		SOLE		0	0	16,226
SOUTHERN CO	COM	842587107	428	6,001	SH		SOLE		244	0	5,757
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,847	22,243	SH		SOLE		1,131	0	21,112
SPDR GOLD TR	GOLD SHS	78463V107	600	3,562	SH		SOLE		484	0	3,078
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	546	8,804	SH		SOLE		2,709	0	6,095
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,034	243,895	SH		SOLE		3,397	0	240,498
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,138	90,254	SH		SOLE		1,510	0	88,744
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,903	23,600	SH		SOLE		1,961	0	21,639
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	703	1,701	SH		SOLE		52	0	1,649
SPDR SER TR	AEROSPACE DEF	78464A631	565	5,615	SH		SOLE		937	0	4,678
SPDR SER TR	MSCI USA STRTGIC	78468R812	919	8,505	SH		SOLE		2,715	0	5,790
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	350	7,634	SH		SOLE		0	0	7,634
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,093	23,118	SH		SOLE		137	0	22,981
SPDR SER TR	PORT MTG BK ETF	78464A383	624	27,311	SH		SOLE		0	0	27,311
SPDR SER TR	PORTFLI INTRMDIT	78464A672	906	30,759	SH		SOLE		750	0	30,009
SPDR SER TR	PORTFLI TIPS ETF	78464A656	956	34,747	SH		SOLE		6,498	0	28,249
SPDR SER TR	PORTFOLI S&P1500	78464A805	729	15,681	SH		SOLE		0	0	15,681
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,545	172,477	SH		SOLE		2,122	0	170,355
SPDR SER TR	PORTFOLIO CRPORT	78464A144	451	15,269	SH		SOLE		0	0	15,269
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,712	83,099	SH		SOLE		3,582	0	79,517
SPDR SER TR	PORTFOLIO S&P400	78464A847	31,724	799,291	SH		SOLE		50,402	0	748,889
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,977	427,979	SH		SOLE		3,849	0	424,130
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,075	57,670	SH		SOLE		2,830	0	54,840
SPDR SER TR	PORTFOLIO SH TSR	78468R101	488	16,556	SH		SOLE		0	0	16,556
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,386	103,017	SH		SOLE		2,954	0	100,063
SPDR SER TR	PRTFLO S&P500 HI	78468R788	564	14,144	SH		SOLE		0	0	14,144
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,411	92,629	SH		SOLE		1,641	0	90,988
SPDR SER TR	S&P 400 MDCP VAL	78464A839	658	10,884	SH		SOLE		0	0	10,884
SPDR SER TR	S&P 600 SMCP VAL	78464A300	673	9,296	SH		SOLE		337	0	8,959
SPDR SER TR	S&P DIVID ETF	78464A763	5,509	46,416	SH		SOLE		722	0	45,694
SPDR SER TR	S&P METALS MNG	78464A755	270	6,225	SH		SOLE		866	0	5,359
SPDR SER TR	S&P OILGAS EXP	78468R556	212	1,777	SH		SOLE		232	0	1,545
SPIRE INC	COM	84857L101	361	4,850	SH		SOLE		776	0	4,074
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	371	22,048	SH		SOLE		0	0	22,048
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	91	13,173	SH		SOLE		1,312	0	11,861
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,986	47,079	SH		SOLE		2,864	0	44,215
STARBUCKS CORP	COM	855244109	518	6,775	SH		SOLE		1,822	0	4,953
SYSCO CORP	COM	871829107	462	5,449	SH		SOLE		228	0	5,221
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	347	4,243	SH		SOLE		230	0	4,013
TARGET CORP	COM	87612E106	509	3,603	SH		SOLE		630	0	2,973
TESLA INC	COM	88160R101	2,612	3,878	SH		SOLE		221	0	3,657
TEXAS INSTRS INC	COM	882508104	226	1,468	SH		SOLE		84	0	1,384
THERMO FISHER SCIENTIFIC INC	COM	883556102	739	1,361	SH		SOLE		78	0	1,283
THOMSON REUTERS CORP.	COM NEW	884903709	248	2,377	SH		SOLE		0	0	2,377
TILRAY BRANDS INC	COM CL 2	88688T100	43	13,855	SH		SOLE		985	0	12,870
TJX COS INC NEW	COM	872540109	361	6,457	SH		SOLE		1,435	0	5,022
TOTALENERGIES SE	SPONSORED ADS	89151E109	357	6,786	SH		SOLE		1,246	0	5,540
TRACTOR SUPPLY CO	COM	892356106	295	1,523	SH		SOLE		259	0	1,264
TRAVELERS COMPANIES INC	COM	89417E109	209	1,236	SH		SOLE		0	0	1,236
TRIUMPH GROUP INC NEW	COM	896818101	301	22,624	SH		SOLE		8,354	0	14,270
TYSON FOODS INC	CL A	902494103	335	3,890	SH		SOLE		198	0	3,692
ULTA BEAUTY INC	COM	90384S303	262	679	SH		SOLE		32	0	647
UNION PAC CORP	COM	907818108	1,048	4,913	SH		SOLE		766	0	4,147
UNITED PARCEL SERVICE INC	CL B	911312106	1,943	10,645	SH		SOLE		885	0	9,760
UNITEDHEALTH GROUP INC	COM	91324P102	816	1,589	SH		SOLE		498	0	1,091
US BANCORP DEL	COM NEW	902973304	1,395	30,304	SH		SOLE		471	0	29,833
VALERO ENERGY CORP	COM	91913Y100	243	2,291	SH		SOLE		940	0	1,351
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	813	30,085	SH		SOLE		112	0	29,973
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	509	18,580	SH		SOLE		2,472	0	16,108
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,013	44,087	SH		SOLE		0	0	44,087
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	292	9,120	SH		SOLE		902	0	8,218
VANECK ETF TRUST	LONG MUNI ETF	92189F536	253	14,350	SH		SOLE		0	0	14,350
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,807	59,739	SH		SOLE		209	0	59,530
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	648	3,180	SH		SOLE		419	0	2,761
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	454	2,087	SH		SOLE		100	0	1,987
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,804	74,742	SH		SOLE		4,894	0	69,848
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,799	62,489	SH		SOLE		2,383	0	60,106
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,340	190,546	SH		SOLE		7,094	0	183,452
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,574	31,776	SH		SOLE		1,864	0	29,912
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,152	32,088	SH		SOLE		1,146	0	30,942
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	425	2,425	SH		SOLE		240	0	2,185
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,119	8,640	SH		SOLE		868	0	7,772
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,308	6,641	SH		SOLE		928	0	5,713
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,126	23,336	SH		SOLE		777	0	22,559
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	909	2,622	SH		SOLE		246	0	2,376
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,713	51,483	SH		SOLE		2,165	0	49,318
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,654	15,068	SH		SOLE		1,200	0	13,868
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,203	16,258	SH		SOLE		798	0	15,460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,007	79,561	SH		SOLE		7,506	0	72,055
VANGUARD INDEX FDS	VALUE ETF	922908744	9,483	71,908	SH		SOLE		2,223	0	69,685
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,473	35,360	SH		SOLE		3,150	0	32,210
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,372	13,292	SH		SOLE		106	0	13,186
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,344	46,955	SH		SOLE		0	0	46,955
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,963	112,015	SH		SOLE		11,120	0	100,895
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	527	6,492	SH		SOLE		0	0	6,492
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	629	13,157	SH		SOLE		0	0	13,157
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	780	10,234	SH		SOLE		36	0	10,198
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	463	6,767	SH		SOLE		0	0	6,767
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,056	70,093	SH		SOLE		1,824	0	68,269
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,899	385,556	SH		SOLE		49,565	0	335,991
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,390	34,078	SH		SOLE		3,309	0	30,769
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,044	10,264	SH		SOLE		228	0	10,036
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,877	56,502	SH		SOLE		1,783	0	54,719
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	271	5,528	SH		SOLE		2,877	0	2,651
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	677	3,651	SH		SOLE		1	0	3,650
VANGUARD WORLD FDS	ENERGY ETF	92204A306	410	4,123	SH		SOLE		747	0	3,376
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	548	7,100	SH		SOLE		4	0	7,096
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,189	5,048	SH		SOLE		315	0	4,733
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,251	3,831	SH		SOLE		319	0	3,512
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	363	2,263	SH		SOLE		0	0	2,263
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	339	2,222	SH		SOLE		0	0	2,222
VERIZON COMMUNICATIONS INC	COM	92343V104	1,111	21,898	SH		SOLE		2,317	0	19,581
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	378	6,501	SH		SOLE		0	0	6,501
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	224	6,095	SH		SOLE		4,474	0	1,621
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	397	19,115	SH		SOLE		0	0	19,115
VISA INC	COM CL A	92826C839	2,158	10,963	SH		SOLE		1,862	0	9,101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	464	12,251	SH		SOLE		477	0	11,774
WALMART INC	COM	931142103	4,260	35,040	SH		SOLE		3,130	0	31,910
WARNER BROS DISCOVERY INC	COM SER A	934423104	484	36,080	SH		SOLE		2,110	0	33,970
WASTE MGMT INC DEL	COM	94106L109	273	1,782	SH		SOLE		156	0	1,626
WELLS FARGO CO NEW	COM	949746101	459	11,723	SH		SOLE		1,536	0	10,187
WILLIAMS COS INC	COM	969457100	211	6,773	SH		SOLE		49	0	6,724
WISDOMTREE TR	INTL QULTY DIV	97717X131	14,836	500,876	SH		SOLE		48,206	0	452,670
WISDOMTREE TR	US HGH YLD CORP	97717X172	649	14,744	SH		SOLE		427	0	14,317
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,955	101,474	SH		SOLE		4,314	0	97,160
WISDOMTREE TR	US MIDCAP FUND	97717W570	235	5,111	SH		SOLE		0	0	5,111
WP CAREY INC	COM	92936U109	1,174	14,173	SH		SOLE		0	0	14,173
XCEL ENERGY INC	COM	98389B100	223	3,151	SH		SOLE		428	0	2,723
YUM BRANDS INC	COM	988498101	228	2,012	SH		SOLE		335	0	1,677