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	22,558	12,890	SH		SOLE		0	0	12,890
3M CO	COM	88579Y101	538,666	5,382	SH		SOLE		414	0	4,968
ABBOTT LABS	COM	002824100	1,208,788	11,088	SH		SOLE		1,038	0	10,050
ABBVIE INC	COM	00287Y109	2,270,405	16,851	SH		SOLE		1,657	0	15,194
ABM INDS INC	COM	000957100	361,211	8,469	SH		SOLE		380	0	8,089
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	204,373	7,879	SH		SOLE		4,180	0	3,699
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278,040	901	SH		SOLE		139	0	762
ADOBE SYSTEMS INCORPORATED	COM	00724F101	737,889	1,509	SH		SOLE		178	0	1,331
ADVANCED MICRO DEVICES INC	COM	007903107	449,376	3,945	SH		SOLE		314	0	3,631
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	235,941	4,300	SH		SOLE		0	0	4,300
AFLAC INC	COM	001055102	3,688,098	52,838	SH		SOLE		1,604	0	51,234
AIR PRODS & CHEMS INC	COM	009158106	559,862	1,869	SH		SOLE		114	0	1,755
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	309,150	3,709	SH		SOLE		180	0	3,529
ALPHABET INC	CAP STK CL A	02079K305	5,326,898	44,502	SH		SOLE		5,257	0	39,245
ALPHABET INC	CAP STK CL C	02079K107	2,994,246	24,752	SH		SOLE		2,665	0	22,087
ALTRIA GROUP INC	COM	02209S103	1,626,126	35,897	SH		SOLE		931	0	34,966
AMAZON COM INC	COM	023135106	10,194,352	78,202	SH		SOLE		6,149	0	72,053
AMER STATES WTR CO	COM	029899101	2,996,155	34,439	SH		SOLE		884	0	33,555
AMEREN CORP	COM	023608102	1,839,909	22,529	SH		SOLE		2,229	0	20,300
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,703,408	35,954	SH		SOLE		4,046	0	31,908
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	854,063	11,004	SH		SOLE		2,552	0	8,452
AMERICAN ELEC PWR CO INC	COM	025537101	727,795	8,644	SH		SOLE		3,767	0	4,877
AMERICAN EXPRESS CO	COM	025816109	634,341	3,641	SH		SOLE		390	0	3,251
AMERICAN TOWER CORP NEW	COM	03027X100	281,925	1,454	SH		SOLE		21	0	1,433
AMERICAN WTR WKS CO INC NEW	COM	030420103	294,494	2,063	SH		SOLE		0	0	2,063
AMGEN INC	COM	031162100	238,198	1,073	SH		SOLE		155	0	918
AMYRIS INC	COM NEW	03236M200	12,515	12,150	SH		SOLE		0	0	12,150
ANALOG DEVICES INC	COM	032654105	388,741	1,995	SH		SOLE		51	0	1,944
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	302,773	5,338	SH		SOLE		568	0	4,770
APPLE INC	COM	037833100	68,597,889	353,652	SH		SOLE		12,307	0	341,345
APPLIED MATLS INC	COM	038222105	454,259	3,143	SH		SOLE		85	0	3,058
ARCHER DANIELS MIDLAND CO	COM	039483102	3,399,319	44,988	SH		SOLE		1,373	0	43,615
ARES CAPITAL CORP	COM	04010L103	353,403	18,808	SH		SOLE		200	0	18,608
ARIDIS PHARMACEUTICALS INC	COM	040334104	4,398	20,000	SH		SOLE		0	0	20,000
ARK ETF TR	INNOVATION ETF	00214Q104	947,788	21,472	SH		SOLE		3,921	0	17,551
AT&T INC	COM	00206R102	2,264,014	141,943	SH		SOLE		6,575	0	135,368
ATMOS ENERGY CORP	COM	049560105	408,861	3,514	SH		SOLE		141	0	3,373
BANK AMERICA CORP	COM	060505104	1,635,173	56,994	SH		SOLE		2,062	0	54,932
BANK NOVA SCOTIA HALIFAX	COM	064149107	761,174	15,211	SH		SOLE		0	0	15,211
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,097,457	12,016	SH		SOLE		1,005	0	11,011
BLACK HILLS CORP	COM	092113109	366,721	6,086	SH		SOLE		413	0	5,673
BLACKROCK INC	COM	09247X101	248,519	360	SH		SOLE		145	0	215
BLACKSTONE INC	COM	09260D107	5,820,416	62,605	SH		SOLE		1,365	0	61,240
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	737,141	26,942	SH		SOLE		0	0	26,942
BOEING CO	COM	097023105	3,026,416	14,332	SH		SOLE		945	0	13,387
BOSTON SCIENTIFIC CORP	COM	101137107	221,392	4,093	SH		SOLE		63	0	4,030
BP PLC	SPONSORED ADR	055622104	1,069,271	30,299	SH		SOLE		6,767	0	23,532
BRISTOL-MYERS SQUIBB CO	COM	110122108	948,305	14,829	SH		SOLE		2,318	0	12,511
BROADCOM INC	COM	11135F101	474,932	548	SH		SOLE		26	0	522
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	394,846	4,185	SH		SOLE		0	0	4,185
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	846,369	33,546	SH		SOLE		3,200	0	30,346
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	434,532	18,475	SH		SOLE		1,000	0	17,475
CAPITAL ONE FINL CORP	COM	14040H105	305,470	2,793	SH		SOLE		8	0	2,785
CAPITAL SOUTHWEST CORP	COM	140501107	573,039	29,059	SH		SOLE		0	0	29,059
CARLISLE COS INC	COM	142339100	411,709	1,605	SH		SOLE		45	0	1,560
CARRIER GLOBAL CORPORATION	COM	14448C104	344,285	6,926	SH		SOLE		2,086	0	4,840
CATERPILLAR INC	COM	149123101	750,880	3,052	SH		SOLE		993	0	2,059
CAVCO INDS INC DEL	COM	149568107	553,125	1,875	SH		SOLE		0	0	1,875
CBRE GROUP INC	CL A	12504L109	566,262	7,016	SH		SOLE		889	0	6,127
CENTENE CORP DEL	COM	15135B101	291,188	4,317	SH		SOLE		642	0	3,675
CHENIERE ENERGY INC	COM NEW	16411R208	544,839	3,576	SH		SOLE		0	0	3,576
CHEVRON CORP NEW	COM	166764100	3,132,880	19,910	SH		SOLE		2,771	0	17,139
CHUBB LIMITED	COM	H1467J104	500,268	2,598	SH		SOLE		116	0	2,482
CISCO SYS INC	COM	17275R102	1,558,091	30,114	SH		SOLE		2,172	0	27,942
CITIGROUP INC	COM NEW	172967424	517,977	11,251	SH		SOLE		2,189	0	9,062
CLOROX CO DEL	COM	189054109	208,130	1,309	SH		SOLE		0	0	1,309
COCA COLA CO	COM	191216100	6,048,356	100,437	SH		SOLE		3,683	0	96,754
COHEN & STEERS QUALITY INCOM	COM	19247L106	116,953	10,082	SH		SOLE		0	0	10,082
COLGATE PALMOLIVE CO	COM	194162103	479,634	6,226	SH		SOLE		109	0	6,117
COMCAST CORP NEW	CL A	20030N101	311,672	7,501	SH		SOLE		935	0	6,566
COMMERCE BANCSHARES INC	COM	200525103	699,721	14,368	SH		SOLE		0	0	14,368
CONOCOPHILLIPS	COM	20825C104	1,435,106	13,851	SH		SOLE		201	0	13,650
CONSOLIDATED EDISON INC	COM	209115104	3,519,624	38,934	SH		SOLE		1,350	0	37,584
COSTCO WHSL CORP NEW	COM	22160K105	1,710,723	3,178	SH		SOLE		174	0	3,004
COTERRA ENERGY INC	COM	127097103	201,692	7,972	SH		SOLE		200	0	7,772
CSX CORP	COM	126408103	433,982	12,727	SH		SOLE		1,294	0	11,433
CUMMINS INC	COM	231021106	1,063,449	4,338	SH		SOLE		1,790	0	2,548
CVS HEALTH CORP	COM	126650100	1,185,859	17,154	SH		SOLE		203	0	16,951
DEERE & CO	COM	244199105	1,090,211	2,691	SH		SOLE		575	0	2,116
DEVON ENERGY CORP NEW	COM	25179M103	547,293	11,322	SH		SOLE		1,100	0	10,222
DIAMONDBACK ENERGY INC	COM	25278X109	481,779	3,668	SH		SOLE		814	0	2,854
DISNEY WALT CO	COM	254687106	2,368,714	26,531	SH		SOLE		4,242	0	22,289
DOLLAR GEN CORP NEW	COM	256677105	274,351	1,616	SH		SOLE		23	0	1,593
DOVER CORP	COM	260003108	3,190,429	21,608	SH		SOLE		771	0	20,837
DOW INC	COM	260557103	233,605	4,386	SH		SOLE		584	0	3,802
DRAFTKINGS INC NEW	COM CL A	26142V105	210,277	7,914	SH		SOLE		1,196	0	6,718
DUKE ENERGY CORP NEW	COM NEW	26441C204	751,845	8,378	SH		SOLE		1,586	0	6,792
DUPONT DE NEMOURS INC	COM	26614N102	249,982	3,499	SH		SOLE		62	0	3,437
EATON CORP PLC	SHS	G29183103	333,049	1,656	SH		SOLE		78	0	1,578
EATON VANCE FLTING RATE INC	COM	278279104	131,763	11,281	SH		SOLE		0	0	11,281
EATON VANCE SHORT DURATION D	COM	27828V104	717,522	73,141	SH		SOLE		0	0	73,141
EATON VANCE TAX ADVT DIV INC	COM	27828G107	284,697	12,514	SH		SOLE		0	0	12,514
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	179,788	14,068	SH		SOLE		0	0	14,068
EMERSON ELEC CO	COM	291011104	3,817,935	42,238	SH		SOLE		1,531	0	40,707
ENBRIDGE INC	COM	29250N105	947,568	25,506	SH		SOLE		5,294	0	20,212
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	422,062	33,233	SH		SOLE		200	0	33,033
ENTERPRISE FINL SVCS CORP	COM	293712105	616,137	15,758	SH		SOLE		0	0	15,758
ENTERPRISE PRODS PARTNERS L	COM	293792107	776,393	29,464	SH		SOLE		350	0	29,114
EQUIFAX INC	COM	294429105	2,093,465	8,897	SH		SOLE		12	0	8,885
EQUINIX INC	COM	29444U700	459,390	586	SH		SOLE		2	0	584
EQUINOX GOLD CORP	COM	29446Y502	88,852	19,400	SH		SOLE		0	0	19,400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	32,301	10,803	SH		SOLE		250	0	10,553
EVERGY INC	COM	30034W106	267,165	4,573	SH		SOLE		136	0	4,437
EXXON MOBIL CORP	COM	30231G102	7,279,244	67,871	SH		SOLE		1,915	0	65,956
FEDEX CORP	COM	31428X106	601,802	2,428	SH		SOLE		417	0	2,011
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,337,367	61,712	SH		SOLE		0	0	61,712
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	466,362	11,735	SH		SOLE		0	0	11,735
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	323,598	14,603	SH		SOLE		0	0	14,603
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,735,922	126,286	SH		SOLE		4,681	0	121,605
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	394,810	7,790	SH		SOLE		0	0	7,790
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	289,665	12,721	SH		SOLE		258	0	12,463
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	270,237	3,559	SH		SOLE		670	0	2,889
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	303,317	5,048	SH		SOLE		501	0	4,547
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	591,471	8,240	SH		SOLE		395	0	7,845
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	315,671	4,918	SH		SOLE		0	0	4,918
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	452,246	9,959	SH		SOLE		585	0	9,374
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	972,017	11,024	SH		SOLE		0	0	11,024
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	947,849	10,702	SH		SOLE		368	0	10,334
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	497,617	7,682	SH		SOLE		490	0	7,192
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	223,878	3,719	SH		SOLE		0	0	3,719
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,855,954	38,039	SH		SOLE		245	0	37,794
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,227,494	7,531	SH		SOLE		885	0	6,646
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,998,284	50,468	SH		SOLE		80	0	50,388
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	342,484	7,184	SH		SOLE		0	0	7,184
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,522,212	47,724	SH		SOLE		2,636	0	45,088
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	860,729	59,116	SH		SOLE		0	0	59,116
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	362,909	6,187	SH		SOLE		0	0	6,187
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,855,171	60,619	SH		SOLE		5,904	0	54,715
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	278,374	9,833	SH		SOLE		2,000	0	7,833
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	279,602	15,163	SH		SOLE		0	0	15,163
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,073,041	205,412	SH		SOLE		51,650	0	153,762
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,161,483	34,151	SH		SOLE		945	0	33,206
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	380,994	2,589	SH		SOLE		0	0	2,589
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,334,040	157,995	SH		SOLE		8,913	0	149,082
FORD MTR CO DEL	COM	345370860	1,680,844	111,091	SH		SOLE		6,883	0	104,208
FRANKLIN RESOURCES INC	COM	354613101	280,776	10,512	SH		SOLE		200	0	10,312
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	418,219	14,308	SH		SOLE		0	0	14,308
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	272,691	6,091	SH		SOLE		0	0	6,091
FREEPORT-MCMORAN INC	CL B	35671D857	410,603	10,265	SH		SOLE		560	0	9,705
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	369,657	77,822	SH		SOLE		5,052	0	72,770
FS KKR CAP CORP	COM	302635206	751,083	39,160	SH		SOLE		0	0	39,160
GAMESTOP CORP NEW	CL A	36467W109	324,660	13,388	SH		SOLE		3,456	0	9,932
GENERAC HLDGS INC	COM	368736104	235,029	1,576	SH		SOLE		0	0	1,576
GENERAL DYNAMICS CORP	COM	369550108	775,790	3,606	SH		SOLE		366	0	3,240
GENERAL ELECTRIC CO	COM NEW	369604301	936,004	8,521	SH		SOLE		2,893	0	5,628
GENERAL MLS INC	COM	370334104	1,211,225	15,792	SH		SOLE		382	0	15,410
GENERAL MTRS CO	COM	37045V100	206,984	5,368	SH		SOLE		840	0	4,528
GENUINE PARTS CO	COM	372460105	3,287,375	19,426	SH		SOLE		642	0	18,784
GEOPARK LTD	USD SHS	G38327105	114,421	11,546	SH		SOLE		0	0	11,546
GILEAD SCIENCES INC	COM	375558103	665,850	8,640	SH		SOLE		1,110	0	7,530
GLOBAL X FDS	US INFR DEV ETF	37954Y673	585,954	18,643	SH		SOLE		1,383	0	17,260
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	573,850	11,500	SH		SOLE		0	0	11,500
GOLDMAN SACHS GROUP INC	COM	38141G104	217,597	675	SH		SOLE		93	0	582
GRAINGER W W INC	COM	384802104	4,296,654	5,449	SH		SOLE		163	0	5,286
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,492,819	126,708	SH		SOLE		0	0	126,708
GSK PLC	SPONSORED ADR	37733W204	532,733	14,947	SH		SOLE		1,846	0	13,101
HALEON PLC	SPON ADS	405552100	145,222	17,329	SH		SOLE		1,951	0	15,378
HALLIBURTON CO	COM	406216101	408,225	12,374	SH		SOLE		574	0	11,800
HOME DEPOT INC	COM	437076102	1,864,162	6,001	SH		SOLE		379	0	5,622
HONEYWELL INTL INC	COM	438516106	874,187	4,213	SH		SOLE		213	0	4,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	222,971	5,628	SH		SOLE		556	0	5,072
IDEXX LABS INC	COM	45168D104	260,155	518	SH		SOLE		3	0	515
ILLINOIS TOOL WKS INC	COM	452308109	362,029	1,447	SH		SOLE		210	0	1,237
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,671,511	153,234	SH		SOLE		24,511	0	128,723
INTEL CORP	COM	458140100	1,366,261	40,857	SH		SOLE		2,821	0	38,036
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,606,411	12,005	SH		SOLE		58	0	11,947
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,237,042	24,920	SH		SOLE		1,342	0	23,578
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,034,037	22,999	SH		SOLE		2,783	0	20,216
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,401,321	22,380	SH		SOLE		217	0	22,163
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	606,290	23,194	SH		SOLE		0	0	23,194
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,008,128	88,665	SH		SOLE		2,436	0	86,229
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,523,542	129,981	SH		SOLE		4,010	0	125,971
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,475,831	105,812	SH		SOLE		19,187	0	86,625
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	681,135	16,472	SH		SOLE		9,250	0	7,222
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	959,898	15,283	SH		SOLE		14	0	15,269
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	250,479	3,507	SH		SOLE		527	0	2,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,059,704	475,187	SH		SOLE		15,841	0	459,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	802,722	32,006	SH		SOLE		0	0	32,006
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,243,514	497,983	SH		SOLE		15,934	0	482,049
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	903,525	36,477	SH		SOLE		0	0	36,477
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,567,384	475,280	SH		SOLE		16,578	0	458,702
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	722,018	29,652	SH		SOLE		0	0	29,652
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,002,774	11,210	SH		SOLE		0	0	11,210
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,333,651	47,208	SH		SOLE		5,049	0	42,159
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	528,691	11,338	SH		SOLE		0	0	11,338
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,300,925	32,392	SH		SOLE		2,324	0	30,068
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,049,643	23,568	SH		SOLE		679	0	22,889
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	424,477	9,206	SH		SOLE		284	0	8,922
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,210,846	21,457	SH		SOLE		736	0	20,721
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	913,929	5,991	SH		SOLE		0	0	5,991
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,305,900	105,171	SH		SOLE		1,648	0	103,523
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	262,347	2,940	SH		SOLE		0	0	2,940
INVESCO QQQ TR	UNIT SER 1	46090E103	14,053,783	38,043	SH		SOLE		2,581	0	35,462
IRON MTN INC DEL	COM	46284V101	246,863	4,345	SH		SOLE		0	0	4,345
ISHARES INC	CORE MSCI EMKT	46434G103	701,452	14,231	SH		SOLE		687	0	13,544
ISHARES INC	ESG AWR MSCI EM	46434G863	297,543	9,407	SH		SOLE		4,205	0	5,202
ISHARES INC	MSCI EMRG CHN	46434G764	332,932	6,405	SH		SOLE		0	0	6,405
ISHARES INC	MSCI EQUAL WEITE	464286681	401,018	5,089	SH		SOLE		0	0	5,089
ISHARES INC	MSCI GBL MIN VOL	464286525	213,335	2,176	SH		SOLE		0	0	2,176
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	486,665	24,970	SH		SOLE		0	0	24,970
ISHARES SILVER TR	ISHARES	46428Q109	791,068	37,868	SH		SOLE		59	0	37,809
ISHARES TR	1 3 YR TREAS BD	464287457	200,270	2,470	SH		SOLE		188	0	2,282
ISHARES TR	20 YR TR BD ETF	464287432	234,187	2,275	SH		SOLE		1,066	0	1,209
ISHARES TR	AGGRES ALLOC ETF	464289859	353,725	5,332	SH		SOLE		11	0	5,321
ISHARES TR	BLACKROCK ULTRA	46434V878	3,607,681	71,723	SH		SOLE		19,130	0	52,593
ISHARES TR	CORE DIV GRWTH	46434V621	7,897,333	153,256	SH		SOLE		10,019	0	143,237
ISHARES TR	CORE HIGH DV ETF	46429B663	564,980	5,606	SH		SOLE		1,344	0	4,262
ISHARES TR	CORE MSCI EAFE	46432F842	1,218,471	18,051	SH		SOLE		1,869	0	16,182
ISHARES TR	CORE MSCI TOTAL	46432F834	2,337,981	37,336	SH		SOLE		0	0	37,336
ISHARES TR	CORE S&P MCP ETF	464287507	4,714,225	18,029	SH		SOLE		1,217	0	16,812
ISHARES TR	CORE S&P SCP ETF	464287804	3,036,967	30,476	SH		SOLE		1,694	0	28,782
ISHARES TR	CORE S&P500 ETF	464287200	38,187,363	85,678	SH		SOLE		6,008	0	79,670
ISHARES TR	CORE TOTAL USD	46434V613	410,218	9,022	SH		SOLE		0	0	9,022
ISHARES TR	CORE US AGGBD ET	464287226	572,671	5,847	SH		SOLE		1,032	0	4,815
ISHARES TR	EAFE GRWTH ETF	464288885	567,218	5,945	SH		SOLE		2,563	0	3,382
ISHARES TR	EAFE VALUE ETF	464288877	550,823	11,255	SH		SOLE		5,090	0	6,165
ISHARES TR	ESG AWR MSCI USA	46435G425	818,962	8,403	SH		SOLE		3,566	0	4,837
ISHARES TR	ESG AWR US AGRGT	46435U549	1,394,411	29,561	SH		SOLE		6,208	0	23,353
ISHARES TR	ESG SCRND S&P500	46436E569	228,086	6,745	SH		SOLE		3,545	0	3,200
ISHARES TR	IBONDS 24 TRM HG	46435U184	477,016	20,668	SH		SOLE		10,881	0	9,787
ISHARES TR	IBONDS 27 ETF	46435UAA9	457,825	19,499	SH		SOLE		10,033	0	9,466
ISHARES TR	IBONDS DEC2026	46435GAA0	457,412	19,489	SH		SOLE		10,025	0	9,464
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	460,318	18,697	SH		SOLE		9,612	0	9,085
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	457,367	18,760	SH		SOLE		9,644	0	9,116
ISHARES TR	IBOXX INV CP ETF	464287242	904,233	8,362	SH		SOLE		48	0	8,314
ISHARES TR	ISHS 1-5YR INVS	464288646	261,386	5,210	SH		SOLE		125	0	5,085
ISHARES TR	MBS ETF	464288588	330,696	3,546	SH		SOLE		1,205	0	2,341
ISHARES TR	MORNINGSTAR GRWT	464287119	7,446,562	119,448	SH		SOLE		2,935	0	116,513
ISHARES TR	MORNINGSTR US EQ	464287127	203,954	3,339	SH		SOLE		0	0	3,339
ISHARES TR	MSCI EAFE ETF	464287465	514,535	7,097	SH		SOLE		1,943	0	5,154
ISHARES TR	MSCI EAFE MIN VL	46429B689	528,706	7,833	SH		SOLE		273	0	7,560
ISHARES TR	MSCI KLD400 SOC	464288570	2,423,483	28,793	SH		SOLE		3,622	0	25,171
ISHARES TR	MSCI USA ESG SLC	464288802	1,989,223	21,243	SH		SOLE		1,890	0	19,353
ISHARES TR	MSCI USA MIN VOL	46429B697	20,230,100	272,166	SH		SOLE		30,583	0	241,583
ISHARES TR	MSCI USA QLT FCT	46432F339	2,558,338	18,969	SH		SOLE		0	0	18,969
ISHARES TR	MSCI USA SMCP MN	46435G433	647,358	18,884	SH		SOLE		6,555	0	12,329
ISHARES TR	NATIONAL MUN ETF	464288414	3,129,156	29,318	SH		SOLE		8,425	0	20,893
ISHARES TR	RUS 1000 ETF	464287622	324,906	1,333	SH		SOLE		38	0	1,295
ISHARES TR	RUS 1000 GRW ETF	464287614	1,900,628	6,907	SH		SOLE		19	0	6,888
ISHARES TR	RUS 1000 VAL ETF	464287598	1,159,535	7,347	SH		SOLE		0	0	7,347
ISHARES TR	RUS 2000 GRW ETF	464287648	484,453	1,996	SH		SOLE		78	0	1,918
ISHARES TR	RUS 2000 VAL ETF	464287630	1,020,191	7,246	SH		SOLE		515	0	6,731
ISHARES TR	RUS MD CP GR ETF	464287481	487,205	5,042	SH		SOLE		0	0	5,042
ISHARES TR	RUS MDCP VAL ETF	464287473	851,109	7,749	SH		SOLE		2,113	0	5,636
ISHARES TR	RUS MID CAP ETF	464287499	1,027,818	14,074	SH		SOLE		53	0	14,021
ISHARES TR	RUS TOP 200 ETF	464289446	232,049	2,176	SH		SOLE		0	0	2,176
ISHARES TR	RUSSELL 2000 ETF	464287655	1,537,502	8,210	SH		SOLE		269	0	7,941
ISHARES TR	S&P 500 GRWT ETF	464287309	1,408,611	19,986	SH		SOLE		1,355	0	18,631
ISHARES TR	S&P MC 400GR ETF	464287606	347,463	4,633	SH		SOLE		0	0	4,633
ISHARES TR	S&P MC 400VL ETF	464287705	513,892	4,797	SH		SOLE		237	0	4,560
ISHARES TR	SELECT DIVID ETF	464287168	543,775	4,799	SH		SOLE		2,778	0	2,021
ISHARES TR	SHRT NAT MUN ETF	464288158	659,404	6,338	SH		SOLE		2,012	0	4,326
ISHARES TR	SP SMCP600VL ETF	464287879	515,409	5,420	SH		SOLE		318	0	5,102
ISHARES TR	TIPS BD ETF	464287176	1,055,413	9,807	SH		SOLE		67	0	9,740
ISHARES TR	TRS FLT RT BD	46434V860	1,505,912	29,720	SH		SOLE		0	0	29,720
ISHARES TR	U.S. MED DVC ETF	464288810	632,308	11,199	SH		SOLE		2,944	0	8,255
ISHARES TR	U.S. REAL ES ETF	464287739	2,361,936	27,293	SH		SOLE		0	0	27,293
ISHARES TR	U.S. TECH ETF	464287721	624,357	5,735	SH		SOLE		2,199	0	3,536
ISHARES TR	US AER DEF ETF	464288760	638,011	5,468	SH		SOLE		352	0	5,116
ISHARES TR	US HLTHCARE ETF	464287762	630,810	2,251	SH		SOLE		278	0	1,973
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	46,016,101	577,294	SH		SOLE		59,926	0	517,368
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,968,787	33,309	SH		SOLE		3,664	0	29,645
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,203,688	123,506	SH		SOLE		6,620	0	116,886
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	680,961	13,581	SH		SOLE		3,268	0	10,313
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,178,816	71,789	SH		SOLE		7,953	0	63,836
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	300,129	6,040	SH		SOLE		0	0	6,040
JOHNSON & JOHNSON	COM	478160104	6,669,476	40,294	SH		SOLE		1,688	0	38,606
JOHNSON CTLS INTL PLC	SHS	G51502105	215,699	3,166	SH		SOLE		252	0	2,914
JPMORGAN CHASE & CO	COM	46625H100	3,615,467	24,859	SH		SOLE		2,598	0	22,261
KELLOGG CO	COM	487836108	1,069,767	15,872	SH		SOLE		85	0	15,787
KIMBERLY-CLARK CORP	COM	494368103	284,236	2,059	SH		SOLE		298	0	1,761
KINDER MORGAN INC DEL	COM	49456B101	653,091	37,926	SH		SOLE		1,102	0	36,824
KROGER CO	COM	501044101	257,611	5,481	SH		SOLE		0	0	5,481
LAS VEGAS SANDS CORP	COM	517834107	232,348	4,006	SH		SOLE		23	0	3,983
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,902,377	224,255	SH		SOLE		5,598	0	218,657
LEGGETT & PLATT INC	COM	524660107	422,734	14,272	SH		SOLE		0	0	14,272
LILLY ELI & CO	COM	532457108	819,462	1,747	SH		SOLE		152	0	1,595
LINCOLN ELEC HLDGS INC	COM	533900106	468,568	2,359	SH		SOLE		662	0	1,697
LINCOLN NATL CORP IND	COM	534187109	267,401	10,380	SH		SOLE		33	0	10,347
LINDE PLC	SHS	G54950103	2,449,243	6,427	SH		SOLE		175	0	6,252
LOCKHEED MARTIN CORP	COM	539830109	764,828	1,661	SH		SOLE		195	0	1,466
LOWES COS INC	COM	548661107	4,436,289	19,656	SH		SOLE		930	0	18,726
LPL FINL HLDGS INC	COM	50212V100	3,608,388	16,596	SH		SOLE		1,233	0	15,363
LUMEN TECHNOLOGIES INC	COM	550241103	49,001	21,682	SH		SOLE		0	0	21,682
MAGNITE INC	COM	55955D100	150,423	11,020	SH		SOLE		0	0	11,020
MARATHON PETE CORP	COM	56585A102	318,090	2,728	SH		SOLE		1,058	0	1,670
MARRIOTT INTL INC NEW	CL A	571903202	244,492	1,331	SH		SOLE		116	0	1,215
MASTERCARD INCORPORATED	CL A	57636Q104	2,115,626	5,379	SH		SOLE		85	0	5,294
MATADOR RES CO	COM	576485205	343,741	6,570	SH		SOLE		0	0	6,570
MCDONALDS CORP	COM	580135101	2,600,727	8,715	SH		SOLE		552	0	8,163
MEDTRONIC PLC	SHS	G5960L103	755,330	8,573	SH		SOLE		699	0	7,874
MERCK & CO INC	COM	58933Y105	2,263,329	19,615	SH		SOLE		3,697	0	15,918
META PLATFORMS INC	CL A	30303M102	3,295,408	11,483	SH		SOLE		975	0	10,508
METLIFE INC	COM	59156R108	212,408	3,757	SH		SOLE		137	0	3,620
MICROSOFT CORP	COM	594918104	20,183,172	59,268	SH		SOLE		3,897	0	55,371
MODERNA INC	COM	60770K107	359,885	2,962	SH		SOLE		53	0	2,909
MONDELEZ INTL INC	CL A	609207105	833,924	11,433	SH		SOLE		506	0	10,927
MONGODB INC	CL A	60937P106	290,160	706	SH		SOLE		0	0	706
MORGAN STANLEY	COM NEW	617446448	415,590	4,866	SH		SOLE		649	0	4,217
NETFLIX INC	COM	64110L106	1,088,009	2,470	SH		SOLE		152	0	2,318
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	402,569	58,513	SH		SOLE		0	0	58,513
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	767,224	70,323	SH		SOLE		0	0	70,323
NEXTERA ENERGY INC	COM	65339F101	659,957	8,894	SH		SOLE		476	0	8,418
NIKE INC	CL B	654106103	215,769	1,955	SH		SOLE		47	0	1,908
NORDSON CORP	COM	655663102	3,197,685	12,885	SH		SOLE		372	0	12,513
NORFOLK SOUTHN CORP	COM	655844108	571,847	2,522	SH		SOLE		40	0	2,482
NORTHROP GRUMMAN CORP	COM	666807102	348,543	765	SH		SOLE		14	0	751
NOVAGOLD RES INC	COM NEW	66987E206	55,860	14,000	SH		SOLE		0	0	14,000
NOVARTIS AG	SPONSORED ADR	66987V109	242,287	2,401	SH		SOLE		639	0	1,762
NOVO-NORDISK A S	ADR	670100205	313,813	1,939	SH		SOLE		61	0	1,878
NUCOR CORP	COM	670346105	847,073	5,166	SH		SOLE		361	0	4,805
NUTRIEN LTD	COM	67077M108	244,240	4,136	SH		SOLE		365	0	3,771
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	414,736	37,980	SH		SOLE		0	0	37,980
NVIDIA CORPORATION	COM	67066G104	9,025,435	21,336	SH		SOLE		2,065	0	19,271
OAKTREE SPECIALTY LENDING CO	COM	67401P405	233,027	11,993	SH		SOLE		0	0	11,993
OMEGA HEALTHCARE INVS INC	COM	681936100	1,438,624	46,875	SH		SOLE		450	0	46,425
ON SEMICONDUCTOR CORP	COM	682189105	536,837	5,676	SH		SOLE		281	0	5,395
ONEOK INC NEW	COM	682680103	963,841	15,616	SH		SOLE		3,530	0	12,086
ORACLE CORP	COM	68389X105	395,236	3,319	SH		SOLE		39	0	3,280
OREILLY AUTOMOTIVE INC	COM	67103H107	413,644	433	SH		SOLE		1	0	432
OSHKOSH CORP	COM	688239201	296,560	3,425	SH		SOLE		182	0	3,243
OWL ROCK CAPITAL CORPORATION	COM	69121K104	828,791	61,758	SH		SOLE		0	0	61,758
PACER FDS TR	DEVELOPED MRKT	69374H873	406,358	13,668	SH		SOLE		0	0	13,668
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,770,911	180,365	SH		SOLE		32,032	0	148,333
PACER FDS TR	LUNT LRGCP MULTI	69374H816	317,020	8,306	SH		SOLE		210	0	8,096
PACER FDS TR	LUNT MDCAP MLT	69374H725	299,570	8,447	SH		SOLE		0	0	8,447
PACER FDS TR	PAC ASSET FLTG	69374H428	257,449	5,600	SH		SOLE		0	0	5,600
PACER FDS TR	PACER US SMALL	69374H857	10,606,263	260,596	SH		SOLE		42,412	0	218,184
PACER FDS TR	US CASH COWS 100	69374H881	1,905,206	39,799	SH		SOLE		884	0	38,915
PARKER-HANNIFIN CORP	COM	701094104	4,039,123	10,356	SH		SOLE		312	0	10,044
PAYCHEX INC	COM	704326107	307,491	2,749	SH		SOLE		0	0	2,749
PAYPAL HLDGS INC	COM	70450Y103	780,811	11,701	SH		SOLE		805	0	10,896
PENNANTPARK INVT CORP	COM	708062104	543,020	92,193	SH		SOLE		0	0	92,193
PENTAIR PLC	SHS	G7S00T104	566,805	8,774	SH		SOLE		414	0	8,360
PEPSICO INC	COM	713448108	2,183,532	11,789	SH		SOLE		1,476	0	10,313
PFIZER INC	COM	717081103	2,365,515	64,491	SH		SOLE		10,140	0	54,351
PHILIP MORRIS INTL INC	COM	718172109	1,382,319	14,160	SH		SOLE		124	0	14,036
PHILLIPS 66	COM	718546104	614,578	6,443	SH		SOLE		657	0	5,786
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	386,641	53,183	SH		SOLE		0	0	53,183
PIMCO CALIF MUN INCOME FD II	COM	72200M108	282,577	47,492	SH		SOLE		0	0	47,492
PIMCO CORPORATE & INCOME OPP	COM	72201B101	738,810	52,772	SH		SOLE		1,637	0	51,135
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,768,393	95,704	SH		SOLE		2,160	0	93,544
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,571,934	85,922	SH		SOLE		6,416	0	79,506
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,514,877	48,512	SH		SOLE		0	0	48,512
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,309,445	98,149	SH		SOLE		12,118	0	86,031
PIONEER NAT RES CO	COM	723787107	760,153	3,669	SH		SOLE		52	0	3,617
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	219,088	15,538	SH		SOLE		1,562	0	13,976
PRICE T ROWE GROUP INC	COM	74144T108	269,639	2,407	SH		SOLE		41	0	2,366
PROCTER AND GAMBLE CO	COM	742718109	15,323,403	100,985	SH		SOLE		2,071	0	98,914
PROSHARES TR	PSHS SHORT DOW30	74347B235	783,845	24,245	SH		SOLE		5	0	24,240
PROSHARES TR	PSHS ULTRA TECH	74347R693	216,048	4,800	SH		SOLE		0	0	4,800
PROSHARES TR	S&P 500 DV ARIST	74348A467	482,836	5,121	SH		SOLE		1,438	0	3,683
PRUDENTIAL FINL INC	COM	744320102	333,713	3,783	SH		SOLE		137	0	3,646
QUALCOMM INC	COM	747525103	1,193,172	10,023	SH		SOLE		488	0	9,535
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	745,138	7,607	SH		SOLE		1,109	0	6,498
REALTY INCOME CORP	COM	756109104	256,727	4,294	SH		SOLE		52	0	4,242
REGENERON PHARMACEUTICALS	COM	75886F107	215,562	300	SH		SOLE		0	0	300
RIO TINTO PLC	SPONSORED ADR	767204100	392,828	6,153	SH		SOLE		190	0	5,963
S&P GLOBAL INC	COM	78409V104	360,529	899	SH		SOLE		24	0	875
SALESFORCE INC	COM	79466L302	1,002,638	4,746	SH		SOLE		569	0	4,177
SCHWAB CHARLES CORP	COM	808513105	267,808	4,725	SH		SOLE		55	0	4,670
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	610,352	8,405	SH		SOLE		0	0	8,405
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,323,416	17,657	SH		SOLE		0	0	17,657
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	946,466	14,107	SH		SOLE		0	0	14,107
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	779,562	10,975	SH		SOLE		437	0	10,538
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,779,472	21,923	SH		SOLE		584	0	21,339
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,320,074	68,824	SH		SOLE		1,665	0	67,159
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	999,335	26,515	SH		SOLE		2,620	0	23,895
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	249,340	1,468	SH		SOLE		0	0	1,468
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	250,408	3,376	SH		SOLE		79	0	3,297
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,617,197	12,184	SH		SOLE		1,582	0	10,602
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,689,321	15,741	SH		SOLE		2,109	0	13,632
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	235,212	2,838	SH		SOLE		452	0	2,386
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,539,867	14,609	SH		SOLE		1,006	0	13,603
SEMPRA	COM	816851109	359,012	2,466	SH		SOLE		1	0	2,465
SENSEONICS HLDGS INC	COM	81727U105	27,280	35,750	SH		SOLE		6,000	0	29,750
SHOPIFY INC	CL A	82509L107	717,060	11,100	SH		SOLE		450	0	10,650
SIXTH STREET SPECIALTY LENDI	COM	83012A109	698,936	37,396	SH		SOLE		0	0	37,396
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,830	11,000	SH		SOLE		0	0	11,000
SOUTHERN CO	COM	842587107	427,556	6,086	SH		SOLE		250	0	5,836
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,272,045	21,149	SH		SOLE		1,697	0	19,452
SPDR GOLD TR	GOLD SHS	78463V107	845,898	4,745	SH		SOLE		45	0	4,700
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	301,230	11,528	SH		SOLE		0	0	11,528
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	900,670	12,881	SH		SOLE		3,534	0	9,347
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	221,608	4,234	SH		SOLE		0	0	4,234
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,451,627	290,462	SH		SOLE		12,105	0	278,357
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,108,247	90,408	SH		SOLE		4,874	0	85,534
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,052,704	31,702	SH		SOLE		2,209	0	29,493
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	759,184	1,585	SH		SOLE		42	0	1,543
SPDR SER TR	AEROSPACE DEF	78464A631	357,177	2,939	SH		SOLE		544	0	2,395
SPDR SER TR	FACTST INV ETF	78464A110	253,537	1,920	SH		SOLE		0	0	1,920
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,229,233	9,997	SH		SOLE		2,279	0	7,718
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	339,476	7,354	SH		SOLE		0	0	7,354
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,708,254	60,383	SH		SOLE		9,819	0	50,564
SPDR SER TR	PORTFOLI S&P1500	78464A805	837,550	15,385	SH		SOLE		0	0	15,385
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,919,499	115,077	SH		SOLE		467	0	114,610
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,042,895	125,908	SH		SOLE		14,054	0	111,854
SPDR SER TR	PORTFOLIO S&P400	78464A847	36,101,803	786,704	SH		SOLE		55,847	0	730,857
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,203,156	502,843	SH		SOLE		11,502	0	491,341
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,820,488	72,618	SH		SOLE		4,346	0	68,272
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,756,855	127,141	SH		SOLE		8,286	0	118,855
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,589,028	83,080	SH		SOLE		3,032	0	80,048
SPDR SER TR	S&P 400 MDCP VAL	78464A839	670,672	9,751	SH		SOLE		0	0	9,751
SPDR SER TR	S&P 600 SMCP VAL	78464A300	728,463	9,437	SH		SOLE		1,495	0	7,942
SPDR SER TR	S&P DIVID ETF	78464A763	6,281,688	51,246	SH		SOLE		605	0	50,641
SPDR SER TR	S&P METALS MNG	78464A755	278,865	5,487	SH		SOLE		195	0	5,292
SPDR SER TR	S&P OILGAS EXP	78468R556	217,980	1,692	SH		SOLE		71	0	1,621
SPDR SER TR	SSGA US LRG ETF	78468R804	235,078	1,672	SH		SOLE		24	0	1,648
SPIRE INC	COM	84857L101	398,704	6,285	SH		SOLE		776	0	5,509
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	902,298	50,072	SH		SOLE		0	0	50,072
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,717,477	67,015	SH		SOLE		6,246	0	60,769
STARBUCKS CORP	COM	855244109	513,805	5,187	SH		SOLE		628	0	4,559
SYSCO CORP	COM	871829107	594,031	8,006	SH		SOLE		415	0	7,591
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	490,817	4,863	SH		SOLE		374	0	4,489
TARGET CORP	COM	87612E106	917,190	6,954	SH		SOLE		1,758	0	5,196
TESLA INC	COM	88160R101	3,587,042	13,703	SH		SOLE		1,000	0	12,703
TEXAS INSTRS INC	COM	882508104	690,093	3,833	SH		SOLE		110	0	3,723
THE CIGNA GROUP	COM	125523100	480,366	1,712	SH		SOLE		126	0	1,586
THE TRADE DESK INC	COM CL A	88339J105	343,164	4,444	SH		SOLE		0	0	4,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	358,927	688	SH		SOLE		34	0	654
TJX COS INC NEW	COM	872540109	377,456	4,452	SH		SOLE		96	0	4,356
TORO CO	COM	891092108	274,965	2,705	SH		SOLE		0	0	2,705
TOTALENERGIES SE	SPONSORED ADS	89151E109	451,536	7,834	SH		SOLE		956	0	6,878
TRACTOR SUPPLY CO	COM	892356106	228,794	1,035	SH		SOLE		224	0	811
TRAVELERS COMPANIES INC	COM	89417E109	210,597	1,213	SH		SOLE		0	0	1,213
TRIUMPH GROUP INC NEW	COM	896818101	219,989	17,784	SH		SOLE		5,854	0	11,930
TYSON FOODS INC	CL A	902494103	241,377	4,729	SH		SOLE		100	0	4,629
ULTA BEAUTY INC	COM	90384S303	303,535	645	SH		SOLE		0	0	645
UNION PAC CORP	COM	907818108	1,073,727	5,247	SH		SOLE		369	0	4,878
UNITED PARCEL SERVICE INC	CL B	911312106	1,456,082	8,123	SH		SOLE		170	0	7,953
UNITED RENTALS INC	COM	911363109	243,411	547	SH		SOLE		0	0	547
UNITEDHEALTH GROUP INC	COM	91324P102	859,203	1,788	SH		SOLE		356	0	1,432
US BANCORP DEL	COM NEW	902973304	1,051,311	31,819	SH		SOLE		889	0	30,930
VALERO ENERGY CORP	COM	91913Y100	457,435	3,900	SH		SOLE		743	0	3,157
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	806,515	29,042	SH		SOLE		312	0	28,730
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	583,590	19,382	SH		SOLE		1,030	0	18,352
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,968,995	64,445	SH		SOLE		0	0	64,445
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	271,052	7,601	SH		SOLE		0	0	7,601
VANECK ETF TRUST	LONG MUNI ETF	92189F536	346,902	19,326	SH		SOLE		0	0	19,326
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	834,694	10,461	SH		SOLE		0	0	10,461
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,586,191	10,418	SH		SOLE		880	0	9,538
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	530,485	2,088	SH		SOLE		100	0	1,988
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,416,658	72,001	SH		SOLE		2,318	0	69,683
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,251,565	29,794	SH		SOLE		1,208	0	28,586
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28,072,897	386,200	SH		SOLE		73,244	0	312,956
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,759,129	35,989	SH		SOLE		494	0	35,495
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,197,964	32,506	SH		SOLE		1,145	0	31,361
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	586,355	2,850	SH		SOLE		52	0	2,798
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,157,787	8,367	SH		SOLE		597	0	7,770
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,711,944	12,318	SH		SOLE		969	0	11,349
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,207,134	26,414	SH		SOLE		765	0	25,649
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,736,653	4,264	SH		SOLE		259	0	4,005
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,773,256	59,089	SH		SOLE		5,458	0	53,631
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,505,504	17,625	SH		SOLE		955	0	16,670
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,793,967	16,514	SH		SOLE		881	0	15,633
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,480,547	70,277	SH		SOLE		3,894	0	66,383
VANGUARD INDEX FDS	VALUE ETF	922908744	11,099,071	78,107	SH		SOLE		2,563	0	75,544
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,603,412	39,415	SH		SOLE		3,596	0	35,819
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,612,102	14,592	SH		SOLE		136	0	14,456
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,493,985	69,574	SH		SOLE		0	0	69,574
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,480,122	119,956	SH		SOLE		7,886	0	112,070
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	535,359	11,641	SH		SOLE		0	0	11,641
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	582,403	7,698	SH		SOLE		116	0	7,582
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	525,819	7,431	SH		SOLE		1,521	0	5,910
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	525,669	2,608	SH		SOLE		0	0	2,608
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	716,443	9,474	SH		SOLE		0	0	9,474
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	341,261	2,760	SH		SOLE		0	0	2,760
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,731,694	96,852	SH		SOLE		12,049	0	84,803
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,915,273	390,786	SH		SOLE		43,914	0	346,872
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,998,391	43,274	SH		SOLE		4,523	0	38,751
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,012,483	9,545	SH		SOLE		175	0	9,370
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,550,509	60,601	SH		SOLE		1,481	0	59,120
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	802,676	15,113	SH		SOLE		3,086	0	12,027
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,765,623	22,535	SH		SOLE		1,171	0	21,364
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	228,763	972	SH		SOLE		5	0	967
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	204,967	1,928	SH		SOLE		3	0	1,925
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	638,071	3,281	SH		SOLE		1	0	3,280
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,065,062	9,434	SH		SOLE		1	0	9,433
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	526,632	6,482	SH		SOLE		86	0	6,396
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,905,225	7,782	SH		SOLE		1,501	0	6,281
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,177,912	2,664	SH		SOLE		108	0	2,556
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	406,354	2,233	SH		SOLE		0	0	2,233
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	287,021	2,019	SH		SOLE		0	0	2,019
VERIZON COMMUNICATIONS INC	COM	92343V104	982,909	26,429	SH		SOLE		2,874	0	23,555
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	206,378	4,461	SH		SOLE		3,341	0	1,120
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	374,405	17,702	SH		SOLE		0	0	17,702
VISA INC	COM CL A	92826C839	2,541,118	10,700	SH		SOLE		1,722	0	8,978
WALGREENS BOOTS ALLIANCE INC	COM	931427108	553,891	19,441	SH		SOLE		483	0	18,958
WALMART INC	COM	931142103	5,961,465	37,928	SH		SOLE		3,271	0	34,657
WARNER BROS DISCOVERY INC	COM SER A	934423104	246,247	19,637	SH		SOLE		1,337	0	18,300
WASTE MGMT INC DEL	COM	94106L109	538,062	3,103	SH		SOLE		105	0	2,998
WELLS FARGO CO NEW	COM	949746101	807,456	18,919	SH		SOLE		2,035	0	16,884
WEYERHAEUSER CO MTN BE	COM NEW	962166104	210,626	6,285	SH		SOLE		0	0	6,285
WISDOMTREE TR	INTL QULTY DIV	97717X131	17,016,445	494,520	SH		SOLE		57,762	0	436,758
WISDOMTREE TR	US HGH YLD CORP	97717X172	248,665	5,632	SH		SOLE		303	0	5,329
WISDOMTREE TR	US LARGECAP DIVD	97717W307	337,589	5,308	SH		SOLE		0	0	5,308
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,942,166	117,530	SH		SOLE		4,666	0	112,864
WISDOMTREE TR	US MIDCAP FUND	97717W570	259,320	4,898	SH		SOLE		0	0	4,898
WISDOMTREE TR	US QTLY DIV GRT	97717X669	339,633	5,095	SH		SOLE		0	0	5,095
WP CAREY INC	COM	92936U109	963,217	14,257	SH		SOLE		164	0	14,093
YUM BRANDS INC	COM	988498101	234,801	1,695	SH		SOLE		0	0	1,695