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
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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	36	12,590	SH		SOLE		0	0	12,590
3M CO	COM	88579Y101	547	4,953	SH		SOLE		374	0	4,579
ABBOTT LABS	COM	002824100	946	9,781	SH		SOLE		1,628	0	8,153
ABBVIE INC	COM	00287Y109	2,293	17,082	SH		SOLE		3,062	0	14,020
ABM INDS INC	COM	000957100	256	6,692	SH		SOLE		30	0	6,662
ADOBE SYSTEMS INCORPORATED	COM	00724F101	302	1,098	SH		SOLE		277	0	821
ADVANCED MICRO DEVICES INC	COM	007903107	368	5,809	SH		SOLE		855	0	4,954
AFLAC INC	COM	001055102	2,371	42,184	SH		SOLE		1,941	0	40,243
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277	3,458	SH		SOLE		240	0	3,218
ALLSTATE CORP	COM	020002101	262	2,102	SH		SOLE		115	0	1,987
ALPHABET INC	CAP STK CL A	02079K305	3,870	40,457	SH		SOLE		5,979	0	34,478
ALPHABET INC	CAP STK CL C	02079K107	2,574	26,770	SH		SOLE		2,297	0	24,473
ALTRIA GROUP INC	COM	02209S103	1,293	32,024	SH		SOLE		870	0	31,154
AMAZON COM INC	COM	023135106	8,874	78,531	SH		SOLE		6,522	0	72,009
AMER STATES WTR CO	COM	029899101	2,110	27,064	SH		SOLE		1,063	0	26,001
AMEREN CORP	COM	023608102	1,755	21,794	SH		SOLE		2,229	0	19,565
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,996	32,015	SH		SOLE		1,321	0	30,694
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,836	27,763	SH		SOLE		2,454	0	25,309
AMERICAN ELEC PWR CO INC	COM	025537101	439	5,076	SH		SOLE		2,349	0	2,727
AMERICAN EXPRESS CO	COM	025816109	433	3,210	SH		SOLE		180	0	3,030
AMGEN INC	COM	031162100	295	1,307	SH		SOLE		152	0	1,155
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	14,646	SH		SOLE		4,274	0	10,372
AMYRIS INC	COM NEW	03236M200	35	12,150	SH		SOLE		0	0	12,150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	480	10,626	SH		SOLE		866	0	9,760
APPLE INC	COM	037833100	50,560	365,847	SH		SOLE		12,521	0	353,326
APPLIED MATLS INC	COM	038222105	204	2,487	SH		SOLE		342	0	2,145
ARCHER DANIELS MIDLAND CO	COM	039483102	3,237	40,237	SH		SOLE		1,717	0	38,520
ARES CAPITAL CORP	COM	04010L103	323	19,139	SH		SOLE		200	0	18,939
ARK ETF TR	INNOVATION ETF	00214Q104	956	25,337	SH		SOLE		5,880	0	19,457
AT&T INC	COM	00206R102	2,417	157,594	SH		SOLE		9,706	0	147,888
ATLASSIAN CORP PLC	CL A	G06242104	233	1,107	SH		SOLE		0	0	1,107
ATMOS ENERGY CORP	COM	049560105	286	2,811	SH		SOLE		16	0	2,795
BANK NOVA SCOTIA HALIFAX	COM	064149107	659	13,860	SH		SOLE		0	0	13,860
BARINGS BDC INC	COM	06759L103	300	36,334	SH		SOLE		0	0	36,334
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,170	11,873	SH		SOLE		1,130	0	10,743
BK OF AMERICA CORP	COM	060505104	905	29,981	SH		SOLE		2,054	0	27,927
BLACK HILLS CORP	COM	092113109	327	4,831	SH		SOLE		188	0	4,643
BLACKROCK INC	COM	09247X101	208	379	SH		SOLE		145	0	234
BLACKSTONE INC	COM	09260D107	5,373	64,197	SH		SOLE		1,516	0	62,681
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	327	14,379	SH		SOLE		0	0	14,379
BOEING CO	COM	097023105	1,750	14,454	SH		SOLE		1,473	0	12,981
BP PLC	SPONSORED ADR	055622104	922	32,289	SH		SOLE		3,203	0	29,086
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,058	14,881	SH		SOLE		2,435	0	12,446
BROADCOM INC	COM	11135F101	292	657	SH		SOLE		121	0	536
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	424	4,403	SH		SOLE		0	0	4,403
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	449	23,025	SH		SOLE		0	0	23,025
CAPITAL SOUTHWEST CORP	COM	140501107	277	16,378	SH		SOLE		0	0	16,378
CARLISLE COS INC	COM	142339100	367	1,310	SH		SOLE		8	0	1,302
CARNIVAL CORP	COMMON STOCK	143658300	72	10,212	SH		SOLE		2,094	0	8,118
CARRIER GLOBAL CORPORATION	COM	14448C104	297	8,360	SH		SOLE		2,794	0	5,566
CATERPILLAR INC	COM	149123101	504	3,073	SH		SOLE		1,056	0	2,017
CBRE GROUP INC	CL A	12504L109	460	6,816	SH		SOLE		589	0	6,227
CENTENE CORP DEL	COM	15135B101	392	5,036	SH		SOLE		1,276	0	3,760
CHENIERE ENERGY INC	COM NEW	16411R208	220	1,325	SH		SOLE		0	0	1,325
CHEVRON CORP NEW	COM	166764100	3,193	22,223	SH		SOLE		3,759	0	18,464
CHUBB LIMITED	COM	H1467J104	426	2,340	SH		SOLE		58	0	2,282
CIGNA CORP NEW	COM	125523100	443	1,598	SH		SOLE		138	0	1,460
CISCO SYS INC	COM	17275R102	809	20,232	SH		SOLE		2,191	0	18,041
CITIGROUP INC	COM NEW	172967424	406	9,740	SH		SOLE		2,376	0	7,364
COCA COLA CO	COM	191216100	4,702	83,932	SH		SOLE		4,406	0	79,526
COLGATE PALMOLIVE CO	COM	194162103	406	5,786	SH		SOLE		859	0	4,927
COMMERCE BANCSHARES INC	COM	200525103	906	13,688	SH		SOLE		0	0	13,688
CONOCOPHILLIPS	COM	20825C104	1,429	13,963	SH		SOLE		229	0	13,734
CONSOLIDATED EDISON INC	COM	209115104	2,725	31,771	SH		SOLE		1,320	0	30,451
COSTCO WHSL CORP NEW	COM	22160K105	1,735	3,674	SH		SOLE		410	0	3,264
CSX CORP	COM	126408103	207	7,781	SH		SOLE		1,094	0	6,687
CUMMINS INC	COM	231021106	727	3,573	SH		SOLE		1,429	0	2,144
CVS HEALTH CORP	COM	126650100	1,454	15,245	SH		SOLE		660	0	14,585
DANAHER CORPORATION	COM	235851102	222	859	SH		SOLE		280	0	579
DEERE & CO	COM	244199105	898	2,688	SH		SOLE		527	0	2,161
DEVON ENERGY CORP NEW	COM	25179M103	711	11,831	SH		SOLE		1,198	0	10,633
DIAMONDBACK ENERGY INC	COM	25278X109	314	2,603	SH		SOLE		852	0	1,751
DISNEY WALT CO	COM	254687106	2,220	23,534	SH		SOLE		3,716	0	19,818
DOLLAR GEN CORP NEW	COM	256677105	271	1,130	SH		SOLE		23	0	1,107
DOVER CORP	COM	260003108	1,935	16,598	SH		SOLE		814	0	15,784
DRAFTKINGS INC NEW	COM CL A	26142V105	157	10,352	SH		SOLE		2,479	0	7,873
DRIVE SHACK INC	COM	262077100	16	25,910	SH		SOLE		5,300	0	20,610
DUKE ENERGY CORP NEW	COM NEW	26441C204	703	7,562	SH		SOLE		2,244	0	5,318
DUPONT DE NEMOURS INC	COM	26614N102	266	5,279	SH		SOLE		62	0	5,217
EATON CORP PLC	SHS	G29183103	243	1,824	SH		SOLE		95	0	1,729
EATON VANCE FLTING RATE INC	COM	278279104	198	17,391	SH		SOLE		1,990	0	15,401
EATON VANCE SHORT DURATION D	COM	27828V104	579	59,034	SH		SOLE		0	0	59,034
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	113	10,146	SH		SOLE		0	0	10,146
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	138	10,464	SH		SOLE		0	0	10,464
EMERSON ELEC CO	COM	291011104	2,527	34,509	SH		SOLE		2,156	0	32,353
ENBRIDGE INC	COM	29250N105	725	19,554	SH		SOLE		5,590	0	13,964
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	224	20,322	SH		SOLE		215	0	20,107
ENTERPRISE PRODS PARTNERS L	COM	293792107	232	9,774	SH		SOLE		750	0	9,024
EQUIFAX INC	COM	294429105	1,549	9,035	SH		SOLE		12	0	9,023
EQUINOX GOLD CORP	COM	29446Y502	84	22,900	SH		SOLE		0	0	22,900
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	54	11,861	SH		SOLE		1,353	0	10,508
EVERGY INC	COM	30034W106	236	3,965	SH		SOLE		175	0	3,790
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	5	16,000	SH		SOLE		0	0	16,000
EXXON MOBIL CORP	COM	30231G102	6,131	70,218	SH		SOLE		3,531	0	66,687
FEDEX CORP	COM	31428X106	571	3,849	SH		SOLE		1,163	0	2,686
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,510	60,576	SH		SOLE		0	0	60,576
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	421	12,743	SH		SOLE		0	0	12,743
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	365	18,402	SH		SOLE		0	0	18,402
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	337	7,585	SH		SOLE		0	0	7,585
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	476	9,768	SH		SOLE		0	0	9,768
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	284	6,245	SH		SOLE		0	0	6,245
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,011	39,903	SH		SOLE		230	0	39,673
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	253	4,180	SH		SOLE		880	0	3,300
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,940	69,281	SH		SOLE		268	0	69,013
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	328	8,917	SH		SOLE		3,081	0	5,836
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	237	5,166	SH		SOLE		501	0	4,665
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	584	10,488	SH		SOLE		393	0	10,095
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	527	10,157	SH		SOLE		484	0	9,673
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	472	12,259	SH		SOLE		585	0	11,674
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,175	14,503	SH		SOLE		0	0	14,503
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	644	8,965	SH		SOLE		222	0	8,743
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	458	8,558	SH		SOLE		490	0	8,068
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	241	4,466	SH		SOLE		0	0	4,466
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,039	45,758	SH		SOLE		243	0	45,515
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,052	8,331	SH		SOLE		925	0	7,406
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,706	62,480	SH		SOLE		0	0	62,480
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	462	9,749	SH		SOLE		0	0	9,749
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,315	50,774	SH		SOLE		2,438	0	48,336
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	854	59,156	SH		SOLE		0	0	59,156
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	308	7,059	SH		SOLE		0	0	7,059
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,924	126,646	SH		SOLE		7,188	0	119,458
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	259	11,204	SH		SOLE		2,000	0	9,204
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	361	19,668	SH		SOLE		0	0	19,668
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,166	210,511	SH		SOLE		52,154	0	158,357
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	450	14,013	SH		SOLE		1,157	0	12,856
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	300	2,865	SH		SOLE		0	0	2,865
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,941	221,867	SH		SOLE		12,497	0	209,370
FORD MTR CO DEL	COM	345370860	1,103	98,443	SH		SOLE		8,993	0	89,450
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	223	6,091	SH		SOLE		0	0	6,091
FS KKR CAP CORP	COM	302635206	943	55,652	SH		SOLE		0	0	55,652
GAMESTOP CORP NEW	CL A	36467W109	324	12,900	SH		SOLE		3,576	0	9,324
GAMESTOP CORP NEW	CL A	36467W109	6	400	SH	Call	SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	951	4,484	SH		SOLE		340	0	4,144
GENERAL ELECTRIC CO	COM NEW	369604301	322	5,193	SH		SOLE		851	0	4,342
GENERAL MLS INC	COM	370334104	1,277	16,666	SH		SOLE		608	0	16,058
GENUINE PARTS CO	COM	372460105	2,755	18,450	SH		SOLE		1,118	0	17,332
GILEAD SCIENCES INC	COM	375558103	523	8,470	SH		SOLE		1,206	0	7,264
GLOBAL X FDS	US INFR DEV ETF	37954Y673	485	21,048	SH		SOLE		361	0	20,687
GOLDMAN SACHS GROUP INC	COM	38141G104	226	772	SH		SOLE		227	0	545
GRAINGER W W INC	COM	384802104	2,460	5,028	SH		SOLE		247	0	4,781
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,487	129,171	SH		SOLE		0	0	129,171
GSK PLC	SPONSORED ADR	37733W204	424	14,402	SH		SOLE		2,058	0	12,344
HALEON PLC	SPON ADS	405552100	113	18,529	SH		SOLE		2,601	0	15,928
HALLIBURTON CO	COM	406216101	260	10,545	SH		SOLE		274	0	10,271
HOME DEPOT INC	COM	437076102	1,356	4,914	SH		SOLE		401	0	4,513
HONEYWELL INTL INC	COM	438516106	635	3,804	SH		SOLE		301	0	3,503
IDEXX LABS INC	COM	45168D104	246	754	SH		SOLE		9	0	745
ILLINOIS TOOL WKS INC	COM	452308109	469	2,595	SH		SOLE		899	0	1,696
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	230	11,936	SH		SOLE		665	0	11,271
INTEL CORP	COM	458140100	1,046	40,592	SH		SOLE		3,501	0	37,091
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,229	10,344	SH		SOLE		805	0	9,539
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	730	14,778	SH		SOLE		0	0	14,778
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	299	3,310	SH		SOLE		0	0	3,310
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	264	13,185	SH		SOLE		2,330	0	10,855
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,010	28,777	SH		SOLE		994	0	27,783
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,220	20,189	SH		SOLE		198	0	19,991
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	472	21,322	SH		SOLE		0	0	21,322
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	810	68,162	SH		SOLE		1,004	0	67,158
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,732	129,288	SH		SOLE		3,432	0	125,856
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,695	97,732	SH		SOLE		21,067	0	76,665
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	717	18,339	SH		SOLE		10,443	0	7,896
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,196	20,676	SH		SOLE		928	0	19,748
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	357	4,851	SH		SOLE		654	0	4,197
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,832	322,584	SH		SOLE		5,886	0	316,698
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,140	437,968	SH		SOLE		18,059	0	419,909
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	247	10,843	SH		SOLE		0	0	10,843
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	610	24,620	SH		SOLE		0	0	24,620
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,033	443,016	SH		SOLE		18,079	0	424,937
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	231	10,675	SH		SOLE		0	0	10,675
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	625	25,638	SH		SOLE		0	0	25,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,724	86,429	SH		SOLE		7,725	0	78,704
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	424	17,808	SH		SOLE		0	0	17,808
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	905	12,192	SH		SOLE		0	0	12,192
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,462	43,229	SH		SOLE		1,702	0	41,527
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	520	12,477	SH		SOLE		0	0	12,477
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,134	29,791	SH		SOLE		1,010	0	28,781
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,315	22,749	SH		SOLE		596	0	22,153
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	447	11,553	SH		SOLE		823	0	10,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	891	7,000	SH		SOLE		731	0	6,269
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	838	5,796	SH		SOLE		0	0	5,796
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,016	101,069	SH		SOLE		1,478	0	99,591
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	349	4,361	SH		SOLE		0	0	4,361
INVESCO QQQ TR	UNIT SER 1	46090E103	11,016	41,217	SH		SOLE		2,999	0	38,218
INVESCO QQQ TR	UNIT SER 1	46090E103	1	200	SH	Call	SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	233	5,420	SH		SOLE		1,225	0	4,195
ISHARES INC	MSCI EMERG MRKT	464286533	340	6,707	SH		SOLE		1,896	0	4,811
ISHARES SILVER TR	ISHARES	46428Q109	500	28,587	SH		SOLE		137	0	28,450
ISHARES TR	20 YR TR BD ETF	464287432	236	2,304	SH		SOLE		1,060	0	1,244
ISHARES TR	AGGRES ALLOC ETF	464289859	312	5,624	SH		SOLE		98	0	5,526
ISHARES TR	CONSER ALLOC ETF	464289883	206	6,322	SH		SOLE		2,858	0	3,464
ISHARES TR	CORE DIV GRWTH	46434V621	6,636	149,215	SH		SOLE		9,127	0	140,088
ISHARES TR	CORE HIGH DV ETF	46429B663	447	4,894	SH		SOLE		1,215	0	3,679
ISHARES TR	CORE MSCI EAFE	46432F842	506	9,605	SH		SOLE		2,836	0	6,769
ISHARES TR	CORE S&P MCP ETF	464287507	4,529	20,655	SH		SOLE		1,242	0	19,413
ISHARES TR	CORE S&P SCP ETF	464287804	2,595	29,761	SH		SOLE		2,948	0	26,813
ISHARES TR	CORE S&P500 ETF	464287200	41,759	116,434	SH		SOLE		11,434	0	105,000
ISHARES TR	CORE US AGGBD ET	464287226	1,111	11,532	SH		SOLE		1,059	0	10,473
ISHARES TR	EAFE GRWTH ETF	464288885	365	5,026	SH		SOLE		1,763	0	3,263
ISHARES TR	EAFE VALUE ETF	464288877	444	11,517	SH		SOLE		4,452	0	7,065
ISHARES TR	ESG AWR MSCI USA	46435G425	1,567	19,730	SH		SOLE		6,085	0	13,645
ISHARES TR	ESG AWR US AGRGT	46435U549	400	8,606	SH		SOLE		4,480	0	4,126
ISHARES TR	FLTG RATE NT ETF	46429B655	3,972	79,008	SH		SOLE		9,923	0	69,085
ISHARES TR	GLOB HLTHCRE ETF	464287325	307	4,072	SH		SOLE		0	0	4,072
ISHARES TR	IBOXX INV CP ETF	464287242	849	8,286	SH		SOLE		120	0	8,166
ISHARES TR	MBS ETF	464288588	260	2,837	SH		SOLE		762	0	2,075
ISHARES TR	MORNINGSTAR GRWT	464287119	6,126	126,948	SH		SOLE		3,505	0	123,443
ISHARES TR	MORNINGSTR US EQ	464287127	373	7,562	SH		SOLE		0	0	7,562
ISHARES TR	MSCI EAFE ETF	464287465	710	12,684	SH		SOLE		3,447	0	9,237
ISHARES TR	MSCI KLD400 SOC	464288570	1,665	24,869	SH		SOLE		3,724	0	21,145
ISHARES TR	MSCI USA ESG SLC	464288802	1,450	19,095	SH		SOLE		3,571	0	15,524
ISHARES TR	MSCI USA MIN VOL	46429B697	20,390	308,471	SH		SOLE		34,001	0	274,470
ISHARES TR	MSCI USA QLT FCT	46432F339	971	9,344	SH		SOLE		228	0	9,116
ISHARES TR	MSCI USA SMCP MN	46435G433	654	20,505	SH		SOLE		7,743	0	12,762
ISHARES TR	NATIONAL MUN ETF	464288414	3,327	32,429	SH		SOLE		7,281	0	25,148
ISHARES TR	RUS 1000 GRW ETF	464287614	464	2,206	SH		SOLE		56	0	2,150
ISHARES TR	RUS 1000 VAL ETF	464287598	723	5,320	SH		SOLE		0	0	5,320
ISHARES TR	RUS 2000 GRW ETF	464287648	399	1,932	SH		SOLE		67	0	1,865
ISHARES TR	RUS 2000 VAL ETF	464287630	920	7,139	SH		SOLE		542	0	6,597
ISHARES TR	RUS MD CP GR ETF	464287481	395	5,031	SH		SOLE		0	0	5,031
ISHARES TR	RUS MDCP VAL ETF	464287473	675	7,027	SH		SOLE		2,164	0	4,863
ISHARES TR	RUS MID CAP ETF	464287499	876	14,095	SH		SOLE		53	0	14,042
ISHARES TR	RUSSELL 2000 ETF	464287655	1,618	9,813	SH		SOLE		302	0	9,511
ISHARES TR	S&P 500 GRWT ETF	464287309	1,140	19,708	SH		SOLE		1,191	0	18,517
ISHARES TR	S&P MC 400GR ETF	464287606	481	7,631	SH		SOLE		437	0	7,194
ISHARES TR	S&P MC 400VL ETF	464287705	643	7,144	SH		SOLE		465	0	6,679
ISHARES TR	SELECT DIVID ETF	464287168	524	4,884	SH		SOLE		2,752	0	2,132
ISHARES TR	SHRT NAT MUN ETF	464288158	552	5,380	SH		SOLE		1,787	0	3,593
ISHARES TR	TIPS BD ETF	464287176	1,051	10,020	SH		SOLE		66	0	9,954
ISHARES TR	U.S. MED DVC ETF	464288810	520	11,017	SH		SOLE		3,050	0	7,967
ISHARES TR	U.S. TECH ETF	464287721	509	6,934	SH		SOLE		1,644	0	5,290
ISHARES TR	US AER DEF ETF	464288760	555	6,090	SH		SOLE		352	0	5,738
ISHARES TR	US HLTHCARE ETF	464287762	576	2,278	SH		SOLE		271	0	2,007
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	37,547	583,579	SH		SOLE		56,337	0	527,242
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,374	29,230	SH		SOLE		1,300	0	27,930
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,307	65,838	SH		SOLE		2,675	0	63,163
JOHNSON & JOHNSON	COM	478160104	5,355	32,782	SH		SOLE		1,841	0	30,941
JPMORGAN CHASE & CO	COM	46625H100	2,024	19,373	SH		SOLE		2,243	0	17,130
KELLOGG CO	COM	487836108	1,085	15,570	SH		SOLE		125	0	15,445
KIMBERLY-CLARK CORP	COM	494368103	379	3,368	SH		SOLE		257	0	3,111
KINDER MORGAN INC DEL	COM	49456B101	531	31,899	SH		SOLE		1,133	0	30,766
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,863	177,693	SH		SOLE		6,535	0	171,158
LILLY ELI & CO	COM	532457108	751	2,322	SH		SOLE		90	0	2,232
LINCOLN ELEC HLDGS INC	COM	533900106	297	2,359	SH		SOLE		662	0	1,697
LOCKHEED MARTIN CORP	COM	539830109	980	2,538	SH		SOLE		675	0	1,863
LOWES COS INC	COM	548661107	3,422	18,221	SH		SOLE		1,953	0	16,268
LPL FINL HLDGS INC	COM	50212V100	3,725	17,047	SH		SOLE		1,233	0	15,814
LUMEN TECHNOLOGIES INC	COM	550241103	413	56,763	SH		SOLE		0	0	56,763
M & T BK CORP	COM	55261F104	2,466	13,987	SH		SOLE		835	0	13,152
MARATHON PETE CORP	COM	56585A102	270	2,718	SH		SOLE		1,868	0	850
MARRIOTT INTL INC NEW	CL A	571903202	228	1,626	SH		SOLE		427	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	1,436	5,052	SH		SOLE		93	0	4,959
MATADOR RES CO	COM	576485205	225	4,602	SH		SOLE		0	0	4,602
MCDONALDS CORP	COM	580135101	1,302	5,641	SH		SOLE		1,082	0	4,559
MEDTRONIC PLC	SHS	G5960L103	486	6,015	SH		SOLE		327	0	5,688
MERCK & CO INC	COM	58933Y105	1,722	19,992	SH		SOLE		4,660	0	15,332
META PLATFORMS INC	CL A	30303M102	1,797	13,243	SH		SOLE		1,460	0	11,783
METLIFE INC	COM	59156R108	209	3,443	SH		SOLE		135	0	3,308
MICROSOFT CORP	COM	594918104	13,163	56,519	SH		SOLE		4,129	0	52,390
MODERNA INC	COM	60770K107	346	2,923	SH		SOLE		53	0	2,870
MONDELEZ INTL INC	CL A	609207105	621	11,332	SH		SOLE		940	0	10,392
MORGAN STANLEY	COM NEW	617446448	453	5,735	SH		SOLE		921	0	4,814
NETFLIX INC	COM	64110L106	559	2,374	SH		SOLE		177	0	2,197
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	468	49,612	SH		SOLE		0	0	49,612
NEXTERA ENERGY INC	COM	65339F101	1,010	12,878	SH		SOLE		884	0	11,994
NORDSON CORP	COM	655663102	2,152	10,136	SH		SOLE		434	0	9,702
NORFOLK SOUTHN CORP	COM	655844108	628	2,996	SH		SOLE		40	0	2,956
NORTHROP GRUMMAN CORP	COM	666807102	544	1,156	SH		SOLE		14	0	1,142
NOVARTIS AG	SPONSORED ADR	66987V109	234	3,075	SH		SOLE		1,330	0	1,745
NOVO-NORDISK A S	ADR	670100205	397	3,982	SH		SOLE		1,185	0	2,797
NUCOR CORP	COM	670346105	495	4,630	SH		SOLE		262	0	4,368
NUTRIEN LTD	COM	67077M108	398	4,776	SH		SOLE		432	0	4,344
NVIDIA CORPORATION	COM	67066G104	1,423	11,726	SH		SOLE		1,384	0	10,342
OMEGA HEALTHCARE INVS INC	COM	681936100	875	29,684	SH		SOLE		450	0	29,234
ONEOK INC NEW	COM	682680103	856	16,707	SH		SOLE		3,681	0	13,026
ORACLE CORP	COM	68389X105	448	7,341	SH		SOLE		688	0	6,653
ORANGE	SPONSORED ADR	684060106	112	12,477	SH		SOLE		0	0	12,477
OREILLY AUTOMOTIVE INC	COM	67103H107	473	673	SH		SOLE		1	0	672
OSHKOSH CORP	COM	688239201	314	4,472	SH		SOLE		182	0	4,290
OWL ROCK CAPITAL CORPORATION	COM	69121K104	541	52,139	SH		SOLE		0	0	52,139
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,367	177,739	SH		SOLE		40,454	0	137,285
PACER FDS TR	LUNT LRGCP MULTI	69374H816	286	8,978	SH		SOLE		210	0	8,768
PACER FDS TR	PACER US SMALL	69374H857	8,429	259,351	SH		SOLE		49,786	0	209,565
PACER FDS TR	US CASH COWS 100	69374H881	609	14,854	SH		SOLE		882	0	13,972
PARKER-HANNIFIN CORP	COM	701094104	2,029	8,375	SH		SOLE		449	0	7,926
PAYCHEX INC	COM	704326107	250	2,225	SH		SOLE		0	0	2,225
PAYPAL HLDGS INC	COM	70450Y103	1,089	12,648	SH		SOLE		956	0	11,692
PENNANTPARK INVT CORP	COM	708062104	362	66,296	SH		SOLE		0	0	66,296
PENTAIR PLC	SHS	G7S00T104	213	5,239	SH		SOLE		14	0	5,225
PEPSICO INC	COM	713448108	1,605	9,833	SH		SOLE		1,406	0	8,427
PFIZER INC	COM	717081103	2,550	58,276	SH		SOLE		6,855	0	51,421
PHILIP MORRIS INTL INC	COM	718172109	1,062	12,795	SH		SOLE		205	0	12,590
PHILLIPS 66	COM	718546104	497	6,159	SH		SOLE		561	0	5,598
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	563	53,294	SH		SOLE		0	0	53,294
PIMCO CORPORATE & INCOME OPP	COM	72201B101	687	58,447	SH		SOLE		1,637	0	56,810
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,832	165,319	SH		SOLE		12,376	0	152,943
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,027	60,398	SH		SOLE		0	0	60,398
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	979	20,038	SH		SOLE		0	0	20,038
PIONEER NAT RES CO	COM	723787107	263	1,214	SH		SOLE		156	0	1,058
PPG INDS INC	COM	693506107	292	2,641	SH		SOLE		38	0	2,603
PROCTER AND GAMBLE CO	COM	742718109	12,504	99,041	SH		SOLE		2,407	0	96,634
PROSHARES TR	PSHS ULTRA QQQ	74347R206	330	9,000	SH		SOLE		0	0	9,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	304	3,800	SH		SOLE		1,243	0	2,557
PROSHARES TR	SHORT S&P 500 NE	74347B425	374	21,628	SH		SOLE		6,471	0	15,157
PRUDENTIAL FINL INC	COM	744320102	266	3,101	SH		SOLE		124	0	2,977
QUALCOMM INC	COM	747525103	1,139	10,086	SH		SOLE		202	0	9,884
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	635	7,754	SH		SOLE		1,730	0	6,024
REGENERON PHARMACEUTICALS	COM	75886F107	322	468	SH		SOLE		0	0	468
SALESFORCE INC	COM	79466L302	479	3,330	SH		SOLE		384	0	2,946
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,060	19,000	SH		SOLE		0	0	19,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	877	14,983	SH		SOLE		0	0	14,983
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	690	11,400	SH		SOLE		432	0	10,968
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,605	22,287	SH		SOLE		2,116	0	20,171
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,795	59,131	SH		SOLE		2,659	0	56,472
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,006	27,950	SH		SOLE		4,040	0	23,910
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,205	26,465	SH		SOLE		1,542	0	24,923
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,420	17,147	SH		SOLE		2,081	0	15,066
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	230	3,505	SH		SOLE		200	0	3,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,683	14,166	SH		SOLE		1,514	0	12,652
SEMPRA	COM	816851109	384	2,562	SH		SOLE		4	0	2,558
SENSEONICS HLDGS INC	COM	81727U105	41	31,250	SH		SOLE		7,000	0	24,250
SHOPIFY INC	CL A	82509L107	275	10,220	SH		SOLE		310	0	9,910
SIXTH STREET SPECIALTY LENDI	COM	83012A109	341	20,854	SH		SOLE		0	0	20,854
SOUTHERN CO	COM	842587107	427	6,280	SH		SOLE		245	0	6,035
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,153	21,417	SH		SOLE		1,120	0	20,297
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	300	SH	Put	SOLE		0	0	300
SPDR GOLD TR	GOLD SHS	78463V107	619	4,000	SH		SOLE		478	0	3,522
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	500	8,955	SH		SOLE		2,754	0	6,201
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,515	330,054	SH		SOLE		4,696	0	325,358
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,568	82,725	SH		SOLE		1,522	0	81,203
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,271	25,955	SH		SOLE		2,020	0	23,935
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	679	1,691	SH		SOLE		42	0	1,649
SPDR SER TR	AEROSPACE DEF	78464A631	498	5,427	SH		SOLE		991	0	4,436
SPDR SER TR	MSCI USA STRTGIC	78468R812	884	8,704	SH		SOLE		2,775	0	5,929
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	393	8,926	SH		SOLE		0	0	8,926
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,090	23,657	SH		SOLE		137	0	23,520
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,087	38,626	SH		SOLE		906	0	37,720
SPDR SER TR	PORTFLI TIPS ETF	78464A656	817	32,207	SH		SOLE		6,545	0	25,662
SPDR SER TR	PORTFOLI S&P1500	78464A805	772	17,506	SH		SOLE		0	0	17,506
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,158	206,726	SH		SOLE		2,704	0	204,022
SPDR SER TR	PORTFOLIO CRPORT	78464A144	207	7,449	SH		SOLE		0	0	7,449
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,190	101,850	SH		SOLE		4,256	0	97,594
SPDR SER TR	PORTFOLIO S&P400	78464A847	30,058	779,515	SH		SOLE		52,570	0	726,945
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,112	455,155	SH		SOLE		4,617	0	450,538
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,963	57,646	SH		SOLE		2,536	0	55,110
SPDR SER TR	PORTFOLIO SH TSR	78468R101	232	8,036	SH		SOLE		0	0	8,036
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,510	109,979	SH		SOLE		3,631	0	106,348
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,359	97,404	SH		SOLE		2,874	0	94,530
SPDR SER TR	S&P 400 MDCP VAL	78464A839	631	10,908	SH		SOLE		0	0	10,908
SPDR SER TR	S&P 600 SMCP VAL	78464A300	602	8,964	SH		SOLE		337	0	8,627
SPDR SER TR	S&P DIVID ETF	78464A763	5,312	47,639	SH		SOLE		769	0	46,870
SPDR SER TR	S&P METALS MNG	78464A755	268	6,308	SH		SOLE		866	0	5,442
SPDR SER TR	S&P OILGAS EXP	78468R556	222	1,777	SH		SOLE		232	0	1,545
SPIRE INC	COM	84857L101	314	5,042	SH		SOLE		776	0	4,266
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	340	21,863	SH		SOLE		0	0	21,863
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	86	13,023	SH		SOLE		1,312	0	11,711
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,373	59,066	SH		SOLE		3,084	0	55,982
STARBUCKS CORP	COM	855244109	555	6,591	SH		SOLE		1,852	0	4,739
SYSCO CORP	COM	871829107	407	5,761	SH		SOLE		236	0	5,525
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	307	4,477	SH		SOLE		230	0	4,247
TARGET CORP	COM	87612E106	542	3,652	SH		SOLE		660	0	2,992
TESLA INC	COM	88160R101	3,404	12,832	SH		SOLE		982	0	11,850
TEXAS INSTRS INC	COM	882508104	227	1,470	SH		SOLE		94	0	1,376
THE TRADE DESK INC	COM CL A	88339J105	251	4,205	SH		SOLE		0	0	4,205
THERMO FISHER SCIENTIFIC INC	COM	883556102	699	1,379	SH		SOLE		96	0	1,283
THOMSON REUTERS CORP.	COM NEW	884903709	244	2,380	SH		SOLE		0	0	2,380
TIDAL ETF TR	RPAR RISK PARI	886364603	178	10,285	SH		SOLE		2,445	0	7,840
TILRAY BRANDS INC	COM CL 2	88688T100	28	10,038	SH		SOLE		985	0	9,053
TJX COS INC NEW	COM	872540109	435	7,000	SH		SOLE		1,440	0	5,560
TORO CO	COM	891092108	224	2,586	SH		SOLE		0	0	2,586
TOTALENERGIES SE	SPONSORED ADS	89151E109	317	6,821	SH		SOLE		1,249	0	5,572
TRACTOR SUPPLY CO	COM	892356106	311	1,673	SH		SOLE		280	0	1,393
TRIUMPH GROUP INC NEW	COM	896818101	187	21,774	SH		SOLE		8,354	0	13,420
TYSON FOODS INC	CL A	902494103	271	4,108	SH		SOLE		198	0	3,910
ULTA BEAUTY INC	COM	90384S303	272	679	SH		SOLE		32	0	647
UNION PAC CORP	COM	907818108	957	4,911	SH		SOLE		769	0	4,142
UNITED PARCEL SERVICE INC	CL B	911312106	1,666	10,315	SH		SOLE		892	0	9,423
UNITEDHEALTH GROUP INC	COM	91324P102	842	1,667	SH		SOLE		599	0	1,068
US BANCORP DEL	COM NEW	902973304	1,153	28,584	SH		SOLE		473	0	28,111
VALERO ENERGY CORP	COM	91913Y100	278	2,600	SH		SOLE		940	0	1,660
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	738	28,130	SH		SOLE		112	0	28,018
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	484	20,080	SH		SOLE		2,762	0	17,318
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,081	70,779	SH		SOLE		0	0	70,779
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	280	9,520	SH		SOLE		902	0	8,618
VANECK ETF TRUST	LONG MUNI ETF	92189F536	239	14,343	SH		SOLE		0	0	14,343
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,790	63,172	SH		SOLE		209	0	62,963
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	645	3,482	SH		SOLE		355	0	3,127
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	560	2,686	SH		SOLE		100	0	2,586
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	740	4,979	SH		SOLE		105	0	4,874
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,430	73,899	SH		SOLE		4,566	0	69,333
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,783	63,929	SH		SOLE		2,289	0	61,640
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,470	413,144	SH		SOLE		76,180	0	336,964
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,840	38,558	SH		SOLE		1,869	0	36,689
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,916	32,327	SH		SOLE		1,146	0	31,181
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	443	2,598	SH		SOLE		240	0	2,358
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,058	8,690	SH		SOLE		870	0	7,820
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,393	7,408	SH		SOLE		914	0	6,494
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,854	23,131	SH		SOLE		983	0	22,148
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	806	2,457	SH		SOLE		231	0	2,226
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,408	51,662	SH		SOLE		2,327	0	49,335
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,756	16,128	SH		SOLE		1,200	0	14,928
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,237	16,588	SH		SOLE		823	0	15,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,223	79,251	SH		SOLE		7,634	0	71,617
VANGUARD INDEX FDS	VALUE ETF	922908744	8,971	72,651	SH		SOLE		2,224	0	70,427
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,197	32,802	SH		SOLE		3,176	0	29,626
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,294	13,947	SH		SOLE		106	0	13,841
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,428	71,213	SH		SOLE		234	0	70,979
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,427	111,355	SH		SOLE		10,965	0	100,390
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	476	6,493	SH		SOLE		0	0	6,493
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	592	13,125	SH		SOLE		0	0	13,125
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	744	10,011	SH		SOLE		36	0	9,975
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	495	7,429	SH		SOLE		64	0	7,365
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,255	68,478	SH		SOLE		1,820	0	66,658
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,721	365,331	SH		SOLE		50,761	0	314,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,216	33,454	SH		SOLE		3,312	0	30,142
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	943	9,935	SH		SOLE		229	0	9,706
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,956	63,816	SH		SOLE		1,783	0	62,033
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	243	5,605	SH		SOLE		2,927	0	2,678
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	627	3,651	SH		SOLE		1	0	3,650
VANGUARD WORLD FDS	ENERGY ETF	92204A306	424	4,172	SH		SOLE		971	0	3,201
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	552	7,410	SH		SOLE		214	0	7,196
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,229	5,495	SH		SOLE		392	0	5,103
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,133	3,685	SH		SOLE		372	0	3,313
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	331	2,232	SH		SOLE		0	0	2,232
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	313	2,197	SH		SOLE		0	0	2,197
VERIZON COMMUNICATIONS INC	COM	92343V104	801	21,100	SH		SOLE		2,281	0	18,819
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	385	7,265	SH		SOLE		0	0	7,265
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	389	19,141	SH		SOLE		0	0	19,141
VISA INC	COM CL A	92826C839	2,019	11,368	SH		SOLE		1,900	0	9,468
WALGREENS BOOTS ALLIANCE INC	COM	931427108	378	12,030	SH		SOLE		478	0	11,552
WALMART INC	COM	931142103	4,773	36,801	SH		SOLE		3,465	0	33,336
WARNER BROS DISCOVERY INC	COM SER A	934423104	361	31,373	SH		SOLE		1,857	0	29,516
WASTE MGMT INC DEL	COM	94106L109	286	1,783	SH		SOLE		156	0	1,627
WELLS FARGO CO NEW	COM	949746101	487	12,115	SH		SOLE		1,652	0	10,463
WILLIAMS COS INC	COM	969457100	209	7,305	SH		SOLE		270	0	7,035
WISDOMTREE TR	INTL QULTY DIV	97717X131	12,944	491,964	SH		SOLE		52,462	0	439,502
WISDOMTREE TR	US HGH YLD CORP	97717X172	290	6,802	SH		SOLE		549	0	6,253
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,832	101,722	SH		SOLE		4,520	0	97,202
WISDOMTREE TR	US MIDCAP FUND	97717W570	225	5,114	SH		SOLE		0	0	5,114
WP CAREY INC	COM	92936U109	1,071	15,343	SH		SOLE		0	0	15,343
XCEL ENERGY INC	COM	98389B100	202	3,161	SH		SOLE		428	0	2,733
YUM BRANDS INC	COM	988498101	214	2,014	SH		SOLE		335	0	1,679