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	28,249	12,390	SH		SOLE		0	0	12,390
3M CO	COM	88579Y101	562,001	5,347	SH		SOLE		413	0	4,934
ABBOTT LABS	COM	002824100	1,008,134	9,956	SH		SOLE		1,743	0	8,213
ABBVIE INC	COM	00287Y109	2,418,275	15,174	SH		SOLE		1,651	0	13,523
ABM INDS INC	COM	000957100	367,465	8,177	SH		SOLE		380	0	7,797
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	208,002	7,810	SH		SOLE		4,111	0	3,699
ADOBE SYSTEMS INCORPORATED	COM	00724F101	452,041	1,173	SH		SOLE		277	0	896
ADVANCED MICRO DEVICES INC	COM	007903107	541,309	5,523	SH		SOLE		439	0	5,084
AFLAC INC	COM	001055102	3,037,202	47,074	SH		SOLE		1,604	0	45,470
AIR PRODS & CHEMS INC	COM	009158106	518,668	1,806	SH		SOLE		114	0	1,691
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	341,594	3,343	SH		SOLE		180	0	3,163
ALPHABET INC	CAP STK CL A	02079K305	4,194,648	40,438	SH		SOLE		5,231	0	35,207
ALPHABET INC	CAP STK CL C	02079K107	2,605,096	25,049	SH		SOLE		2,765	0	22,284
ALTRIA GROUP INC	COM	02209S103	1,631,673	36,568	SH		SOLE		874	0	35,694
AMAZON COM INC	COM	023135106	7,870,805	76,200	SH		SOLE		5,884	0	70,316
AMER STATES WTR CO	COM	029899101	2,798,369	31,481	SH		SOLE		884	0	30,597
AMEREN CORP	COM	023608102	1,966,714	22,765	SH		SOLE		2,229	0	20,536
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,903,257	26,852	SH		SOLE		2,151	0	24,701
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,082,675	28,121	SH		SOLE		2,496	0	25,625
AMERICAN ELEC PWR CO INC	COM	025537101	759,148	8,343	SH		SOLE		3,751	0	4,592
AMERICAN EXPRESS CO	COM	025816109	580,978	3,522	SH		SOLE		180	0	3,342
AMGEN INC	COM	031162100	283,069	1,171	SH		SOLE		154	0	1,017
AMYRIS INC	COM NEW	03236M200	16,524	12,150	SH		SOLE		0	0	12,150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	462,402	6,929	SH		SOLE		566	0	6,363
APPLE INC	COM	037833100	59,396,102	360,194	SH		SOLE		12,911	0	347,283
APPLIED MATLS INC	COM	038222105	348,681	2,839	SH		SOLE		342	0	2,497
ARCBEST CORP	COM	03937C105	211,272	2,286	SH		SOLE		0	0	2,286
ARCHER DANIELS MIDLAND CO	COM	039483102	3,312,462	41,582	SH		SOLE		1,372	0	40,210
ARES CAPITAL CORP	COM	04010L103	415,240	22,722	SH		SOLE		200	0	22,522
ARK ETF TR	INNOVATION ETF	00214Q104	962,257	23,854	SH		SOLE		4,906	0	18,948
AT&T INC	COM	00206R102	2,858,110	148,471	SH		SOLE		6,775	0	141,696
ATMOS ENERGY CORP	COM	049560105	378,582	3,369	SH		SOLE		141	0	3,228
BANK AMERICA CORP	COM	060505104	1,100,142	38,466	SH		SOLE		2,008	0	36,458
BANK NOVA SCOTIA HALIFAX	COM	064149107	768,494	15,260	SH		SOLE		0	0	15,260
BARINGS BDC INC	COM	06759L103	83,298	10,491	SH		SOLE		0	0	10,491
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,771,016	12,213	SH		SOLE		1,107	0	11,106
BLACK HILLS CORP	COM	092113109	366,145	5,803	SH		SOLE		413	0	5,390
BLACKROCK INC	COM	09247X101	222,802	333	SH		SOLE		146	0	187
BLACKSTONE INC	COM	09260D107	5,441,871	61,952	SH		SOLE		1,465	0	60,487
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	585,842	23,500	SH		SOLE		0	0	23,500
BLOCK INC	CL A	852234103	209,180	3,047	SH		SOLE		250	0	2,797
BOEING CO	COM	097023105	3,012,973	14,183	SH		SOLE		945	0	13,238
BOSTON SCIENTIFIC CORP	COM	101137107	207,375	4,145	SH		SOLE		63	0	4,082
BP PLC	SPONSORED ADR	055622104	1,414,557	37,284	SH		SOLE		6,707	0	30,577
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,081,298	15,601	SH		SOLE		2,359	0	13,242
BROADCOM INC	COM	11135F101	409,233	638	SH		SOLE		26	0	612
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	413,301	4,159	SH		SOLE		0	0	4,159
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	576,010	25,646	SH		SOLE		800	0	24,846
CAPITAL ONE FINL CORP	COM	14040H105	257,139	2,674	SH		SOLE		8	0	2,666
CAPITAL SOUTHWEST CORP	COM	140501107	477,219	26,840	SH		SOLE		0	0	26,840
CARLISLE COS INC	COM	142339100	346,093	1,531	SH		SOLE		45	0	1,486
CARNIVAL CORP	COMMON STOCK	143658300	107,476	10,588	SH		SOLE		1,224	0	9,364
CARRIER GLOBAL CORPORATION	COM	14448C104	386,053	8,438	SH		SOLE		3,170	0	5,268
CATERPILLAR INC	COM	149123101	645,265	2,820	SH		SOLE		993	0	1,827
CAVCO INDS INC DEL	COM	149568107	357,458	1,125	SH		SOLE		0	0	1,125
CBRE GROUP INC	CL A	12504L109	488,994	6,716	SH		SOLE		589	0	6,127
CENTENE CORP DEL	COM	15135B101	263,714	4,172	SH		SOLE		692	0	3,480
CHEVRON CORP NEW	COM	166764100	3,085,033	18,908	SH		SOLE		2,753	0	16,155
CHUBB LIMITED	COM	H1467J104	463,668	2,388	SH		SOLE		115	0	2,272
CISCO SYS INC	COM	17275R102	1,369,435	26,197	SH		SOLE		2,165	0	24,032
CITIGROUP INC	COM NEW	172967424	450,143	9,600	SH		SOLE		2,076	0	7,524
COCA COLA CO	COM	191216100	6,121,362	98,684	SH		SOLE		3,830	0	94,853
COLGATE PALMOLIVE CO	COM	194162103	410,944	5,468	SH		SOLE		109	0	5,360
COMCAST CORP NEW	CL A	20030N101	247,300	6,523	SH		SOLE		933	0	5,590
COMMERCE BANCSHARES INC	COM	200525103	842,866	14,445	SH		SOLE		0	0	14,445
CONAGRA BRANDS INC	COM	205887102	220,193	5,863	SH		SOLE		0	0	5,863
CONOCOPHILLIPS	COM	20825C104	1,350,320	13,611	SH		SOLE		201	0	13,410
CONSOLIDATED EDISON INC	COM	209115104	3,571,414	37,331	SH		SOLE		1,350	0	35,981
COSTCO WHSL CORP NEW	COM	22160K105	1,774,691	3,572	SH		SOLE		360	0	3,212
COTERRA ENERGY INC	COM	127097103	226,234	9,219	SH		SOLE		200	0	9,019
CSX CORP	COM	126408103	220,300	7,358	SH		SOLE		1,094	0	6,265
CUMMINS INC	COM	231021106	996,848	4,173	SH		SOLE		1,781	0	2,393
CVS HEALTH CORP	COM	126650100	1,235,497	16,626	SH		SOLE		202	0	16,424
DEERE & CO	COM	244199105	1,100,417	2,665	SH		SOLE		574	0	2,092
DEVON ENERGY CORP NEW	COM	25179M103	647,802	12,800	SH		SOLE		1,236	0	11,564
DIAMONDBACK ENERGY INC	COM	25278X109	412,893	3,055	SH		SOLE		810	0	2,245
DISNEY WALT CO	COM	254687106	2,637,804	26,344	SH		SOLE		4,358	0	21,986
DOLLAR GEN CORP NEW	COM	256677105	261,019	1,240	SH		SOLE		23	0	1,217
DOMINION ENERGY INC	COM	25746U109	203,610	3,642	SH		SOLE		298	0	3,344
DOVER CORP	COM	260003108	3,051,019	20,080	SH		SOLE		771	0	19,310
DOW INC	COM	260557103	232,329	4,238	SH		SOLE		533	0	3,705
DUKE ENERGY CORP NEW	COM NEW	26441C204	641,127	6,646	SH		SOLE		1,587	0	5,059
DUPONT DE NEMOURS INC	COM	26614N102	250,885	3,496	SH		SOLE		62	0	3,433
EATON CORP PLC	SHS	G29183103	297,129	1,734	SH		SOLE		96	0	1,639
EATON VANCE FLTING RATE INC	COM	278279104	185,022	16,075	SH		SOLE		1,990	0	14,085
EATON VANCE SHORT DURATION D	COM	27828V104	699,114	66,900	SH		SOLE		0	0	66,900
EATON VANCE TAX ADVT DIV INC	COM	27828G107	284,325	12,575	SH		SOLE		0	0	12,575
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	160,111	12,677	SH		SOLE		0	0	12,677
EMERSON ELEC CO	COM	291011104	3,552,005	40,762	SH		SOLE		1,986	0	38,776
ENBRIDGE INC	COM	29250N105	863,985	22,647	SH		SOLE		5,235	0	17,412
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	283,906	22,767	SH		SOLE		200	0	22,567
ENTERPRISE PRODS PARTNERS L	COM	293792107	280,933	10,847	SH		SOLE		750	0	10,097
EQUIFAX INC	COM	294429105	1,832,659	9,035	SH		SOLE		12	0	9,023
EQUINOX GOLD CORP	COM	29446Y502	115,360	22,400	SH		SOLE		0	0	22,400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	38,016	10,800	SH		SOLE		250	0	10,550
EVERGY INC	COM	30034W106	397,135	6,498	SH		SOLE		179	0	6,319
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	3,213	16,000	SH		SOLE		0	0	16,000
EXXON MOBIL CORP	COM	30231G102	7,083,840	64,598	SH		SOLE		2,003	0	62,596
FEDEX CORP	COM	31428X106	625,694	2,738	SH		SOLE		686	0	2,052
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,944,634	61,410	SH		SOLE		0	0	61,410
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	476,998	12,526	SH		SOLE		0	0	12,526
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	320,092	14,264	SH		SOLE		0	0	14,264
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,080,737	110,451	SH		SOLE		4,146	0	106,305
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	395,286	7,761	SH		SOLE		0	0	7,761
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	749,668	31,914	SH		SOLE		254	0	31,660
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	240,142	3,590	SH		SOLE		670	0	2,920
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,315,873	69,532	SH		SOLE		268	0	69,264
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	280,308	5,046	SH		SOLE		501	0	4,545
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	589,425	8,482	SH		SOLE		394	0	8,088
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	331,757	5,079	SH		SOLE		0	0	5,079
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	253,387	5,927	SH		SOLE		585	0	5,342
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,039,105	12,363	SH		SOLE		0	0	12,363
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	870,443	10,408	SH		SOLE		372	0	10,036
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	453,643	7,626	SH		SOLE		490	0	7,136
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	215,073	3,718	SH		SOLE		0	0	3,718
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,610,680	49,502	SH		SOLE		245	0	49,257
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,123,667	7,600	SH		SOLE		885	0	6,715
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,745,774	62,944	SH		SOLE		80	0	62,864
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	433,585	9,058	SH		SOLE		0	0	9,058
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,411,986	46,889	SH		SOLE		2,626	0	44,263
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	861,111	58,740	SH		SOLE		0	0	58,740
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	380,714	7,038	SH		SOLE		0	0	7,038
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,645,004	58,948	SH		SOLE		5,866	0	53,082
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	296,526	11,126	SH		SOLE		2,000	0	9,126
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	359,267	19,284	SH		SOLE		0	0	19,284
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,787,955	195,027	SH		SOLE		48,721	0	146,306
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,232,325	34,713	SH		SOLE		1,424	0	33,289
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	337,887	2,589	SH		SOLE		0	0	2,589
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,420,929	159,884	SH		SOLE		10,580	0	149,304
FORD MTR CO DEL	COM	345370860	1,390,336	110,345	SH		SOLE		7,550	0	102,795
FRANKLIN RESOURCES INC	COM	354613101	318,215	11,812	SH		SOLE		200	0	11,612
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	425,404	14,797	SH		SOLE		0	0	14,797
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	252,042	6,091	SH		SOLE		0	0	6,091
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	166,859	37,581	SH		SOLE		3,368	0	34,213
FS KKR CAP CORP	COM	302635206	742,773	40,150	SH		SOLE		0	0	40,150
GAMESTOP CORP NEW	CL A	36467W109	308,194	13,388	SH		SOLE		3,456	0	9,932
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	209,733	2,557	SH		SOLE		895	0	1,662
GENERAL DYNAMICS CORP	COM	369550108	767,600	3,364	SH		SOLE		366	0	2,998
GENERAL ELECTRIC CO	COM NEW	369604301	776,357	8,121	SH		SOLE		2,891	0	5,230
GENERAL MLS INC	COM	370334104	1,395,888	16,334	SH		SOLE		382	0	15,952
GENUINE PARTS CO	COM	372460105	3,065,846	18,324	SH		SOLE		642	0	17,682
GILEAD SCIENCES INC	COM	375558103	688,342	8,296	SH		SOLE		1,103	0	7,194
GLOBAL X FDS	US INFR DEV ETF	37954Y673	796,924	28,110	SH		SOLE		1,383	0	26,727
GOLDMAN SACHS GROUP INC	COM	38141G104	202,418	619	SH		SOLE		93	0	526
GRAINGER W W INC	COM	384802104	3,763,707	5,464	SH		SOLE		163	0	5,301
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,634,676	138,649	SH		SOLE		0	0	138,649
GSK PLC	SPONSORED ADR	37733W204	532,062	14,954	SH		SOLE		2,016	0	12,938
HALEON PLC	SPON ADS	405552100	147,856	18,165	SH		SOLE		2,537	0	15,628
HALLIBURTON CO	COM	406216101	390,778	12,351	SH		SOLE		574	0	11,777
HOME DEPOT INC	COM	437076102	1,762,316	5,972	SH		SOLE		465	0	5,507
HONEYWELL INTL INC	COM	438516106	793,527	4,152	SH		SOLE		213	0	3,939
IDEXX LABS INC	COM	45168D104	259,041	518	SH		SOLE		3	0	515
ILLINOIS TOOL WKS INC	COM	452308109	266,101	1,093	SH		SOLE		470	0	623
INTEL CORP	COM	458140100	1,295,460	39,652	SH		SOLE		2,816	0	36,836
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,306,392	9,966	SH		SOLE		183	0	9,783
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	929,107	18,732	SH		SOLE		363	0	18,369
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	287,680	14,081	SH		SOLE		2,441	0	11,640
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	741,870	16,838	SH		SOLE		1,533	0	15,304
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,026,045	22,923	SH		SOLE		225	0	22,698
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	603,798	23,677	SH		SOLE		0	0	23,677
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,015,190	88,431	SH		SOLE		3,216	0	85,215
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,332,647	126,166	SH		SOLE		4,138	0	122,028
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,325,013	101,622	SH		SOLE		21,314	0	80,308
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	695,618	16,480	SH		SOLE		9,247	0	7,233
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	306,483	4,912	SH		SOLE		0	0	4,912
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	387,979	4,998	SH		SOLE		654	0	4,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,987,344	473,783	SH		SOLE		15,841	0	457,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	768,747	30,627	SH		SOLE		0	0	30,627
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,173,524	494,100	SH		SOLE		15,934	0	478,166
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	865,274	34,755	SH		SOLE		0	0	34,755
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,917,716	439,730	SH		SOLE		16,430	0	423,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	642,503	26,182	SH		SOLE		0	0	26,182
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	958,421	11,266	SH		SOLE		0	0	11,266
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,392,765	36,820	SH		SOLE		2,768	0	34,052
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	513,386	11,338	SH		SOLE		0	0	11,338
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,336,558	27,660	SH		SOLE		1,466	0	26,194
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,704,399	22,516	SH		SOLE		690	0	21,827
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	401,676	9,203	SH		SOLE		284	0	8,919
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,360,784	9,409	SH		SOLE		734	0	8,675
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	914,641	6,052	SH		SOLE		0	0	6,052
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,900,364	103,558	SH		SOLE		1,711	0	101,847
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	381,575	4,371	SH		SOLE		0	0	4,371
INVESCO QQQ TR	UNIT SER 1	46090E103	13,048,868	40,660	SH		SOLE		2,976	0	37,683
ISHARES INC	ESG AWR MSCI EM	46434G863	388,118	12,329	SH		SOLE		5,669	0	6,660
ISHARES SILVER TR	ISHARES	46428Q109	596,246	26,955	SH		SOLE		137	0	26,818
ISHARES TR	20 YR TR BD ETF	464287432	249,901	2,349	SH		SOLE		1,210	0	1,139
ISHARES TR	AGGRES ALLOC ETF	464289859	335,692	5,279	SH		SOLE		11	0	5,268
ISHARES TR	CORE DIV GRWTH	46434V621	7,051,365	141,055	SH		SOLE		9,882	0	131,173
ISHARES TR	CORE HIGH DV ETF	46429B663	631,498	6,212	SH		SOLE		1,356	0	4,856
ISHARES TR	CORE MSCI EAFE	46432F842	559,245	8,366	SH		SOLE		2,290	0	6,076
ISHARES TR	CORE S&P MCP ETF	464287507	3,777,871	15,102	SH		SOLE		1,245	0	13,857
ISHARES TR	CORE S&P SCP ETF	464287804	2,458,002	25,419	SH		SOLE		2,124	0	23,295
ISHARES TR	CORE S&P500 ETF	464287200	35,061,597	85,292	SH		SOLE		5,865	0	79,427
ISHARES TR	CORE US AGGBD ET	464287226	630,942	6,332	SH		SOLE		1,027	0	5,306
ISHARES TR	EAFE GRWTH ETF	464288885	487,653	5,206	SH		SOLE		2,287	0	2,918
ISHARES TR	EAFE VALUE ETF	464288877	564,048	11,623	SH		SOLE		5,496	0	6,127
ISHARES TR	ESG AWR MSCI USA	46435G425	1,301,738	14,392	SH		SOLE		6,676	0	7,716
ISHARES TR	ESG AWR US AGRGT	46435U549	1,189,241	24,745	SH		SOLE		3,980	0	20,765
ISHARES TR	ESG SCRND S&P500	46436E569	208,402	6,745	SH		SOLE		3,545	0	3,200
ISHARES TR	FLTG RATE NT ETF	46429B655	2,276,479	45,177	SH		SOLE		5,236	0	39,941
ISHARES TR	IBONDS 24 TRM HG	46435U184	445,974	19,281	SH		SOLE		10,674	0	8,608
ISHARES TR	IBONDS 27 ETF	46435UAA9	435,196	18,270	SH		SOLE		9,910	0	8,360
ISHARES TR	IBONDS DEC2026	46435GAA0	433,656	18,275	SH		SOLE		9,913	0	8,362
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	431,353	17,542	SH		SOLE		9,512	0	8,030
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	431,547	17,593	SH		SOLE		9,539	0	8,054
ISHARES TR	IBOXX INV CP ETF	464287242	933,020	8,512	SH		SOLE		121	0	8,391
ISHARES TR	MBS ETF	464288588	342,716	3,618	SH		SOLE		1,282	0	2,335
ISHARES TR	MORNINGSTAR GRWT	464287119	6,497,169	117,365	SH		SOLE		3,020	0	114,345
ISHARES TR	MSCI EAFE ETF	464287465	639,307	8,939	SH		SOLE		2,272	0	6,666
ISHARES TR	MSCI KLD400 SOC	464288570	2,076,296	26,623	SH		SOLE		3,761	0	22,862
ISHARES TR	MSCI USA ESG SLC	464288802	1,701,951	19,391	SH		SOLE		2,035	0	17,356
ISHARES TR	MSCI USA MIN VOL	46429B697	18,325,993	251,938	SH		SOLE		32,845	0	219,093
ISHARES TR	MSCI USA MMENTM	46432F396	210,895	1,517	SH		SOLE		433	0	1,084
ISHARES TR	MSCI USA QLT FCT	46432F339	909,474	7,331	SH		SOLE		0	0	7,331
ISHARES TR	MSCI USA SMCP MN	46435G433	703,702	20,291	SH		SOLE		7,090	0	13,201
ISHARES TR	NATIONAL MUN ETF	464288414	2,795,397	25,946	SH		SOLE		7,648	0	18,298
ISHARES TR	RUS 1000 GRW ETF	464287614	559,177	2,289	SH		SOLE		37	0	2,252
ISHARES TR	RUS 1000 VAL ETF	464287598	733,750	4,819	SH		SOLE		0	0	4,819
ISHARES TR	RUS 2000 GRW ETF	464287648	443,973	1,957	SH		SOLE		78	0	1,879
ISHARES TR	RUS 2000 VAL ETF	464287630	886,037	6,466	SH		SOLE		542	0	5,924
ISHARES TR	RUS MD CP GR ETF	464287481	447,487	4,915	SH		SOLE		0	0	4,915
ISHARES TR	RUS MDCP VAL ETF	464287473	728,830	6,863	SH		SOLE		2,108	0	4,755
ISHARES TR	RUS MID CAP ETF	464287499	1,006,911	14,401	SH		SOLE		53	0	14,348
ISHARES TR	RUS TOP 200 ETF	464289446	211,747	2,176	SH		SOLE		0	0	2,176
ISHARES TR	RUSSELL 2000 ETF	464287655	1,589,152	8,908	SH		SOLE		306	0	8,602
ISHARES TR	S&P 500 GRWT ETF	464287309	1,119,195	17,518	SH		SOLE		359	0	17,159
ISHARES TR	S&P MC 400GR ETF	464287606	410,674	5,743	SH		SOLE		0	0	5,743
ISHARES TR	S&P MC 400VL ETF	464287705	598,738	5,826	SH		SOLE		237	0	5,589
ISHARES TR	SELECT DIVID ETF	464287168	560,663	4,785	SH		SOLE		2,770	0	2,014
ISHARES TR	SHRT NAT MUN ETF	464288158	604,109	5,771	SH		SOLE		1,593	0	4,178
ISHARES TR	TIPS BD ETF	464287176	1,100,339	9,980	SH		SOLE		66	0	9,914
ISHARES TR	U.S. MED DVC ETF	464288810	584,578	10,830	SH		SOLE		2,961	0	7,868
ISHARES TR	U.S. TECH ETF	464287721	549,673	5,923	SH		SOLE		2,363	0	3,560
ISHARES TR	US AER DEF ETF	464288760	635,391	5,521	SH		SOLE		352	0	5,169
ISHARES TR	US HLTHCARE ETF	464287762	624,996	2,289	SH		SOLE		303	0	1,986
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	41,907,978	569,944	SH		SOLE		57,203	0	512,741
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,466,392	25,231	SH		SOLE		2,050	0	23,181
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,680,932	112,205	SH		SOLE		5,931	0	106,274
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	274,546	5,456	SH		SOLE		681	0	4,775
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,249,628	54,563	SH		SOLE		4,287	0	50,276
JACKSON FINANCIAL INC	COM CL A	46817M107	223,465	5,973	SH		SOLE		615	0	5,358
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	233,416	4,875	SH		SOLE		0	0	4,875
JOHNSON & JOHNSON	COM	478160104	5,650,161	36,453	SH		SOLE		1,713	0	34,739
JPMORGAN CHASE & CO	COM	46625H100	2,838,644	21,784	SH		SOLE		2,616	0	19,168
KELLOGG CO	COM	487836108	1,090,478	16,286	SH		SOLE		85	0	16,201
KIMBERLY-CLARK CORP	COM	494368103	253,255	1,887	SH		SOLE		297	0	1,590
KINDER MORGAN INC DEL	COM	49456B101	549,921	31,406	SH		SOLE		1,102	0	30,304
KROGER CO	COM	501044101	210,454	4,263	SH		SOLE		0	0	4,263
LAS VEGAS SANDS CORP	COM	517834107	283,975	4,943	SH		SOLE		23	0	4,920
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,676,126	215,577	SH		SOLE		5,598	0	209,979
LEGGETT & PLATT INC	COM	524660107	450,976	14,146	SH		SOLE		0	0	14,146
LILLY ELI & CO	COM	532457108	764,630	2,227	SH		SOLE		187	0	2,039
LINCOLN ELEC HLDGS INC	COM	533900106	398,907	2,359	SH		SOLE		662	0	1,697
LIPOCINE INC NEW	COM	53630X104	5,090	16,000	SH		SOLE		0	0	16,000
LOCKHEED MARTIN CORP	COM	539830109	775,598	1,641	SH		SOLE		194	0	1,446
LOWES COS INC	COM	548661107	3,958,734	19,797	SH		SOLE		1,260	0	18,537
LPL FINL HLDGS INC	COM	50212V100	3,373,941	16,670	SH		SOLE		1,233	0	15,437
LUMEN TECHNOLOGIES INC	COM	550241103	89,280	33,691	SH		SOLE		0	0	33,691
M & T BK CORP	COM	55261F104	2,038,612	17,050	SH		SOLE		531	0	16,518
MARATHON PETE CORP	COM	56585A102	270,846	2,009	SH		SOLE		1,260	0	749
MARRIOTT INTL INC NEW	CL A	571903202	269,981	1,626	SH		SOLE		427	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	1,995,614	5,491	SH		SOLE		93	0	5,398
MATADOR RES CO	COM	576485205	266,981	5,603	SH		SOLE		0	0	5,603
MCDONALDS CORP	COM	580135101	1,461,987	5,229	SH		SOLE		655	0	4,574
MEDTRONIC PLC	SHS	G5960L103	611,743	7,588	SH		SOLE		698	0	6,890
MERCK & CO INC	COM	58933Y105	2,097,982	19,720	SH		SOLE		3,857	0	15,863
META PLATFORMS INC	CL A	30303M102	2,426,941	11,451	SH		SOLE		1,007	0	10,444
METLIFE INC	COM	59156R108	221,193	3,818	SH		SOLE		136	0	3,682
MICROSOFT CORP	COM	594918104	16,449,699	57,057	SH		SOLE		4,069	0	52,989
MODERNA INC	COM	60770K107	546,899	3,561	SH		SOLE		53	0	3,508
MONDELEZ INTL INC	CL A	609207105	747,706	10,724	SH		SOLE		503	0	10,221
MORGAN STANLEY	COM NEW	617446448	443,446	5,051	SH		SOLE		648	0	4,402
NETFLIX INC	COM	64110L106	839,170	2,429	SH		SOLE		152	0	2,277
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	330,705	50,335	SH		SOLE		0	0	50,335
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	630,225	60,540	SH		SOLE		0	0	60,540
NEXTERA ENERGY INC	COM	65339F101	840,829	10,909	SH		SOLE		826	0	10,082
NIKE INC	CL B	654106103	235,560	1,921	SH		SOLE		47	0	1,873
NORDSON CORP	COM	655663102	2,673,438	12,028	SH		SOLE		372	0	11,656
NORFOLK SOUTHN CORP	COM	655844108	530,631	2,503	SH		SOLE		40	0	2,463
NORTHROP GRUMMAN CORP	COM	666807102	351,622	762	SH		SOLE		14	0	747
NOVARTIS AG	SPONSORED ADR	66987V109	257,170	2,795	SH		SOLE		867	0	1,929
NOVO-NORDISK A S	ADR	670100205	321,913	2,023	SH		SOLE		61	0	1,962
NUCOR CORP	COM	670346105	765,668	4,957	SH		SOLE		351	0	4,606
NUTRIEN LTD	COM	67077M108	294,496	3,988	SH		SOLE		435	0	3,552
NVIDIA CORPORATION	COM	67066G104	4,073,526	14,665	SH		SOLE		2,101	0	12,564
OAKTREE SPECIALTY LENDING CO	COM	67401P405	201,852	10,754	SH		SOLE		0	0	10,754
OMEGA HEALTHCARE INVS INC	COM	681936100	982,671	35,850	SH		SOLE		450	0	35,400
ONEOK INC NEW	COM	682680103	1,241,690	19,542	SH		SOLE		3,681	0	15,861
ORACLE CORP	COM	68389X105	372,651	4,010	SH		SOLE		39	0	3,971
OREILLY AUTOMOTIVE INC	COM	67103H107	435,526	513	SH		SOLE		1	0	512
OSHKOSH CORP	COM	688239201	284,486	3,420	SH		SOLE		182	0	3,238
OWL ROCK CAPITAL CORPORATION	COM	69121K104	796,243	63,144	SH		SOLE		0	0	63,144
PACER FDS TR	DEVELOPED MRKT	69374H873	428,171	14,460	SH		SOLE		0	0	14,460
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,871,591	180,974	SH		SOLE		39,139	0	141,835
PACER FDS TR	LUNT LRGCP MULTI	69374H816	297,452	8,589	SH		SOLE		210	0	8,379
PACER FDS TR	LUNT MDCAP MLT	69374H725	241,022	7,247	SH		SOLE		0	0	7,247
PACER FDS TR	PAC ASSET FLTG	69374H428	223,868	4,940	SH		SOLE		0	0	4,940
PACER FDS TR	PACER US SMALL	69374H857	9,488,259	249,297	SH		SOLE		47,873	0	201,424
PACER FDS TR	US CASH COWS 100	69374H881	929,397	19,795	SH		SOLE		883	0	18,912
PALO ALTO NETWORKS INC	COM	697435105	210,727	1,055	SH		SOLE		225	0	830
PARKER-HANNIFIN CORP	COM	701094104	3,255,393	9,686	SH		SOLE		386	0	9,299
PAYCHEX INC	COM	704326107	326,389	2,848	SH		SOLE		0	0	2,848
PAYPAL HLDGS INC	COM	70450Y103	887,285	11,684	SH		SOLE		956	0	10,728
PENNANTPARK INVT CORP	COM	708062104	402,809	76,290	SH		SOLE		0	0	76,290
PENTAIR PLC	SHS	G7S00T104	367,273	6,645	SH		SOLE		414	0	6,231
PEPSICO INC	COM	713448108	2,001,011	10,976	SH		SOLE		1,619	0	9,357
PFIZER INC	COM	717081103	2,736,539	67,072	SH		SOLE		10,645	0	56,426
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,084,500	21,998	SH		SOLE		0	0	21,998
PHILIP MORRIS INTL INC	COM	718172109	1,301,988	13,388	SH		SOLE		123	0	13,265
PHILLIPS 66	COM	718546104	639,003	6,303	SH		SOLE		651	0	5,652
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	395,895	54,232	SH		SOLE		0	0	54,232
PIMCO CORPORATE & INCOME OPP	COM	72201B101	657,896	52,758	SH		SOLE		1,637	0	51,121
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,682,742	104,391	SH		SOLE		2,900	0	101,491
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,376,998	74,322	SH		SOLE		4,687	0	69,635
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,449,551	46,872	SH		SOLE		0	0	46,872
PIMCO ETF TR	INV GRD CRP BD	72201R817	10,462,359	108,756	SH		SOLE		15,312	0	93,444
PIONEER NAT RES CO	COM	723787107	809,452	3,963	SH		SOLE		164	0	3,800
PRICE T ROWE GROUP INC	COM	74144T108	226,462	2,006	SH		SOLE		41	0	1,965
PROCTER AND GAMBLE CO	COM	742718109	14,941,496	100,488	SH		SOLE		2,336	0	98,151
PROSHARES TR	S&P 500 DV ARIST	74348A467	487,554	5,344	SH		SOLE		2,049	0	3,295
PROSHARES TR	SHORT S&P 500 NE	74347B425	314,638	20,976	SH		SOLE		6,544	0	14,432
PRUDENTIAL FINL INC	COM	744320102	315,913	3,818	SH		SOLE		177	0	3,641
QUALCOMM INC	COM	747525103	1,224,805	9,600	SH		SOLE		512	0	9,089
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	779,053	7,955	SH		SOLE		1,643	0	6,312
REALTY INCOME CORP	COM	756109104	207,003	3,269	SH		SOLE		27	0	3,242
REGENERON PHARMACEUTICALS	COM	75886F107	320,451	390	SH		SOLE		0	0	390
RIO TINTO PLC	SPONSORED ADR	767204100	234,153	3,413	SH		SOLE		186	0	3,228
S&P GLOBAL INC	COM	78409V104	304,173	882	SH		SOLE		27	0	855
SALESFORCE INC	COM	79466L302	860,051	4,305	SH		SOLE		383	0	3,922
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	228,265	3,120	SH		SOLE		0	0	3,120
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,220,794	18,732	SH		SOLE		0	0	18,732
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	990,594	15,105	SH		SOLE		0	0	15,105
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	749,056	11,040	SH		SOLE		435	0	10,605
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,037,713	24,601	SH		SOLE		1,406	0	23,195
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,032,973	63,234	SH		SOLE		2,138	0	61,096
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,097,778	29,368	SH		SOLE		3,159	0	26,209
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	219,528	1,468	SH		SOLE		0	0	1,468
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,707,040	28,635	SH		SOLE		2,139	0	26,496
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,683,467	16,638	SH		SOLE		2,342	0	14,296
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	251,688	3,718	SH		SOLE		201	0	3,517
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	268,919	3,334	SH		SOLE		1,139	0	2,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,222,611	14,718	SH		SOLE		1,520	0	13,198
SEMPRA	COM	816851109	390,037	2,580	SH		SOLE		4	0	2,576
SENSEONICS HLDGS INC	COM	81727U105	18,284	25,750	SH		SOLE		6,000	0	19,750
SHOPIFY INC	CL A	82509L107	486,448	10,147	SH		SOLE		450	0	9,697
SIXTH STREET SPECIALTY LENDI	COM	83012A109	669,374	36,578	SH		SOLE		0	0	36,578
SOUTHERN CO	COM	842587107	445,527	6,403	SH		SOLE		248	0	6,155
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,473,198	19,461	SH		SOLE		1,237	0	18,225
SPDR GOLD TR	GOLD SHS	78463V107	852,888	4,655	SH		SOLE		478	0	4,177
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	271,817	10,564	SH		SOLE		0	0	10,564
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	643,783	9,287	SH		SOLE		2,728	0	6,559
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	211,150	4,234	SH		SOLE		0	0	4,234
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,942,681	278,415	SH		SOLE		8,176	0	270,239
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,728,821	79,954	SH		SOLE		2,113	0	77,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,765,348	31,181	SH		SOLE		2,333	0	28,848
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	738,149	1,610	SH		SOLE		42	0	1,568
SPDR SER TR	AEROSPACE DEF	78464A631	616,149	5,270	SH		SOLE		959	0	4,311
SPDR SER TR	FACTST INV ETF	78464A110	226,169	1,891	SH		SOLE		0	0	1,891
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,149,161	9,913	SH		SOLE		2,753	0	7,160
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,435,278	30,655	SH		SOLE		0	0	30,655
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	863,843	18,167	SH		SOLE		137	0	18,030
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,446,487	49,982	SH		SOLE		7,289	0	42,694
SPDR SER TR	PORTFOLI S&P1500	78464A805	854,763	16,950	SH		SOLE		0	0	16,950
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,109,480	120,569	SH		SOLE		467	0	120,102
SPDR SER TR	PORTFOLIO CRPORT	78464A144	224,020	7,659	SH		SOLE		0	0	7,659
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,152,938	97,043	SH		SOLE		7,536	0	89,507
SPDR SER TR	PORTFOLIO S&P400	78464A847	33,676,509	766,419	SH		SOLE		51,639	0	714,780
SPDR SER TR	PORTFOLIO S&P500	78464A854	23,283,295	483,557	SH		SOLE		6,862	0	476,695
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,369,538	62,736	SH		SOLE		3,076	0	59,660
SPDR SER TR	PORTFOLIO SH TSR	78468R101	235,823	8,068	SH		SOLE		0	0	8,068
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,434,554	116,231	SH		SOLE		5,657	0	110,574
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,542,112	86,987	SH		SOLE		2,922	0	84,065
SPDR SER TR	S&P 400 MDCP VAL	78464A839	691,605	10,466	SH		SOLE		0	0	10,466
SPDR SER TR	S&P 600 SMCP VAL	78464A300	768,440	10,087	SH		SOLE		1,754	0	8,333
SPDR SER TR	S&P DIVID ETF	78464A763	6,204,887	50,157	SH		SOLE		604	0	49,552
SPDR SER TR	S&P METALS MNG	78464A755	347,239	6,532	SH		SOLE		1,061	0	5,471
SPDR SER TR	S&P OILGAS EXP	78468R556	248,673	1,949	SH		SOLE		232	0	1,717
SPIRE INC	COM	84857L101	448,106	6,389	SH		SOLE		776	0	5,613
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	421,164	22,272	SH		SOLE		0	0	22,272
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	142,806	17,123	SH		SOLE		1,312	0	15,811
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,140,471	52,168	SH		SOLE		2,583	0	49,586
STARBUCKS CORP	COM	855244109	597,052	5,734	SH		SOLE		1,246	0	4,488
SYSCO CORP	COM	871829107	529,662	6,858	SH		SOLE		415	0	6,443
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	420,700	4,523	SH		SOLE		230	0	4,293
TARGET CORP	COM	87612E106	1,103,065	6,660	SH		SOLE		1,782	0	4,877
TESLA INC	COM	88160R101	3,017,101	14,543	SH		SOLE		1,138	0	13,405
TEXAS INSTRS INC	COM	882508104	366,162	1,969	SH		SOLE		110	0	1,858
THE CIGNA GROUP	COM	125523100	385,974	1,510	SH		SOLE		126	0	1,385
THE TRADE DESK INC	COM CL A	88339J105	272,209	4,469	SH		SOLE		0	0	4,469
THERMO FISHER SCIENTIFIC INC	COM	883556102	397,038	689	SH		SOLE		40	0	649
TJX COS INC NEW	COM	872540109	349,378	4,459	SH		SOLE		96	0	4,362
TORO CO	COM	891092108	287,502	2,586	SH		SOLE		0	0	2,586
TOTALENERGIES SE	SPONSORED ADS	89151E109	382,601	6,479	SH		SOLE		953	0	5,526
TRACTOR SUPPLY CO	COM	892356106	253,439	1,078	SH		SOLE		223	0	855
TRAVELERS COMPANIES INC	COM	89417E109	207,869	1,213	SH		SOLE		0	0	1,213
TRIUMPH GROUP INC NEW	COM	896818101	206,118	17,784	SH		SOLE		5,854	0	11,930
TYSON FOODS INC	CL A	902494103	271,515	4,577	SH		SOLE		198	0	4,379
ULTA BEAUTY INC	COM	90384S303	345,955	634	SH		SOLE		0	0	634
UNION PAC CORP	COM	907818108	981,545	4,877	SH		SOLE		595	0	4,282
UNITED PARCEL SERVICE INC	CL B	911312106	1,651,595	8,514	SH		SOLE		178	0	8,336
UNITED RENTALS INC	COM	911363109	280,515	709	SH		SOLE		6	0	703
UNITEDHEALTH GROUP INC	COM	91324P102	743,882	1,574	SH		SOLE		336	0	1,238
US BANCORP DEL	COM NEW	902973304	1,034,906	28,707	SH		SOLE		477	0	28,230
VALERO ENERGY CORP	COM	91913Y100	407,182	2,917	SH		SOLE		955	0	1,962
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	743,849	26,547	SH		SOLE		112	0	26,435
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	797,324	24,647	SH		SOLE		3,689	0	20,958
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,627,601	56,544	SH		SOLE		0	0	56,544
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	389,574	9,863	SH		SOLE		905	0	8,958
VANECK ETF TRUST	LONG MUNI ETF	92189F536	348,064	19,326	SH		SOLE		0	0	19,326
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,524,030	61,276	SH		SOLE		209	0	61,067
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,331,205	5,058	SH		SOLE		436	0	4,622
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	481,192	2,088	SH		SOLE		100	0	1,988
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,561,615	72,473	SH		SOLE		2,319	0	70,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,483,984	32,475	SH		SOLE		1,206	0	31,268
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,894,592	391,366	SH		SOLE		74,477	0	316,890
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,815,426	37,110	SH		SOLE		492	0	36,618
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,978,624	31,986	SH		SOLE		1,180	0	30,806
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	534,965	2,745	SH		SOLE		97	0	2,648
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,131,813	8,442	SH		SOLE		695	0	7,746
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,901,438	9,015	SH		SOLE		935	0	8,080
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,861,074	22,412	SH		SOLE		834	0	21,578
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,516,186	4,032	SH		SOLE		265	0	3,766
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,951,451	56,384	SH		SOLE		5,453	0	50,930
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,249,770	17,144	SH		SOLE		1,228	0	15,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,598,216	16,627	SH		SOLE		893	0	15,733
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,830,157	72,661	SH		SOLE		4,030	0	68,631
VANGUARD INDEX FDS	VALUE ETF	922908744	9,843,296	71,271	SH		SOLE		2,259	0	69,012
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,313,123	32,503	SH		SOLE		2,290	0	30,213
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,587,619	14,533	SH		SOLE		136	0	14,397
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,160,200	62,381	SH		SOLE		0	0	62,381
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,171,242	114,326	SH		SOLE		7,846	0	106,480
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	557,890	11,985	SH		SOLE		0	0	11,985
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	593,321	7,783	SH		SOLE		56	0	7,727
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	709,189	9,839	SH		SOLE		0	0	9,839
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	223,696	1,856	SH		SOLE		0	0	1,856
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,835,836	96,331	SH		SOLE		11,552	0	84,779
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,294,370	367,585	SH		SOLE		45,115	0	322,470
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,832,704	40,573	SH		SOLE		4,380	0	36,194
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,021,417	9,682	SH		SOLE		229	0	9,452
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,418,010	59,962	SH		SOLE		1,480	0	58,482
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	631,641	12,063	SH		SOLE		3,096	0	8,968
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,460,471	20,366	SH		SOLE		1,357	0	19,009
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	671,396	3,469	SH		SOLE		1	0	3,468
VANGUARD WORLD FDS	ENERGY ETF	92204A306	325,722	2,851	SH		SOLE		188	0	2,663
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	505,934	6,495	SH		SOLE		214	0	6,281
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,846,425	7,743	SH		SOLE		1,501	0	6,242
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,085,870	2,817	SH		SOLE		154	0	2,663
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	397,096	2,233	SH		SOLE		0	0	2,233
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	318,621	2,160	SH		SOLE		0	0	2,160
VERIZON COMMUNICATIONS INC	COM	92343V104	993,952	25,558	SH		SOLE		2,872	0	22,686
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	514,445	8,945	SH		SOLE		206	0	8,739
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	345,053	17,560	SH		SOLE		0	0	17,560
VISA INC	COM CL A	92826C839	2,444,260	10,841	SH		SOLE		1,997	0	8,845
WALGREENS BOOTS ALLIANCE INC	COM	931427108	731,530	21,155	SH		SOLE		481	0	20,673
WALMART INC	COM	931142103	5,464,387	37,059	SH		SOLE		3,448	0	33,611
WARNER BROS DISCOVERY INC	COM SER A	934423104	407,200	26,966	SH		SOLE		1,227	0	25,739
WASTE MGMT INC DEL	COM	94106L109	284,719	1,745	SH		SOLE		105	0	1,640
WELLS FARGO CO NEW	COM	949746101	577,861	15,459	SH		SOLE		1,934	0	13,525
WILLIAMS COS INC	COM	969457100	226,570	7,588	SH		SOLE		148	0	7,440
WISDOMTREE TR	INTL QULTY DIV	97717X131	16,567,701	489,156	SH		SOLE		54,351	0	434,805
WISDOMTREE TR	US HGH YLD CORP	97717X172	253,315	5,662	SH		SOLE		275	0	5,387
WISDOMTREE TR	US LARGECAP FUND	97717W588	229,464	5,249	SH		SOLE		0	0	5,249
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,130,961	100,804	SH		SOLE		4,960	0	95,844
WISDOMTREE TR	US MIDCAP FUND	97717W570	243,529	4,896	SH		SOLE		0	0	4,896
WISDOMTREE TR	US QTLY DIV GRT	97717X669	224,113	3,595	SH		SOLE		0	0	3,595
WP CAREY INC	COM	92936U109	1,011,857	13,065	SH		SOLE		97	0	12,968
XCEL ENERGY INC	COM	98389B100	201,140	2,983	SH		SOLE		228	0	2,755
YUM BRANDS INC	COM	988498101	222,167	1,682	SH		SOLE		0	0	1,682