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	12,603	12,890	SH		SOLE		0	0	12,890
3M CO	COM	88579Y101	682,188	7,286	SH		SOLE		0	0	7,286
ABBOTT LABS	COM	002824100	1,183,747	12,220	SH		SOLE		0	0	12,220
ABBVIE INC	COM	00287Y109	2,494,390	16,732	SH		SOLE		0	0	16,732
ABM INDS INC	COM	000957100	340,864	8,519	SH		SOLE		0	0	8,519
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	635,584	2,069	SH		SOLE		0	0	2,069
ADOBE INC	COM	00724F101	1,114,151	2,185	SH		SOLE		0	0	2,185
ADVANCED MICRO DEVICES INC	COM	007903107	671,001	6,526	SH		SOLE		0	0	6,526
AFLAC INC	COM	001055102	4,565,770	59,489	SH		SOLE		0	0	59,489
AIR PRODS & CHEMS INC	COM	009158106	542,559	1,917	SH		SOLE		0	0	1,917
ALCON AG	ORD SHS	H01301128	340,604	4,420	SH		SOLE		0	0	4,420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305,758	3,525	SH		SOLE		0	0	3,525
ALPHABET INC	CAP STK CL A	02079K305	5,914,221	45,195	SH		SOLE		0	0	45,195
ALPHABET INC	CAP STK CL C	02079K107	3,638,018	27,592	SH		SOLE		0	0	27,592
ALPS ETF TR	ALERIAN MLP	00162Q452	203,919	4,833	SH		SOLE		0	0	4,833
ALTRIA GROUP INC	COM	02209S103	1,562,086	37,149	SH		SOLE		0	0	37,149
AMAZON COM INC	COM	023135106	10,375,219	81,619	SH		SOLE		0	0	81,619
AMER STATES WTR CO	COM	029899101	2,818,419	35,821	SH		SOLE		0	0	35,821
AMEREN CORP	COM	023608102	1,727,968	23,091	SH		SOLE		0	0	23,091
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,902,788	39,623	SH		SOLE		0	0	39,623
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	890,795	11,427	SH		SOLE		0	0	11,427
AMERICAN ELEC PWR CO INC	COM	025537101	379,561	5,046	SH		SOLE		0	0	5,046
AMERICAN EXPRESS CO	COM	025816109	589,506	3,951	SH		SOLE		0	0	3,951
AMERICAN TOWER CORP NEW	COM	03027X100	306,731	1,865	SH		SOLE		0	0	1,865
AMERICAN WTR WKS CO INC NEW	COM	030420103	462,890	3,739	SH		SOLE		0	0	3,739
AMGEN INC	COM	031162100	328,989	1,226	SH		SOLE		0	0	1,226
ANALOG DEVICES INC	COM	032654105	358,632	2,049	SH		SOLE		0	0	2,049
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	387,603	7,009	SH		SOLE		0	0	7,009
APPLE INC	COM	037833100	61,527,827	359,357	SH		SOLE		0	0	359,357
APPLIED MATLS INC	COM	038222105	451,021	3,257	SH		SOLE		0	0	3,257
APTIV PLC	SHS	G6095L109	241,840	2,453	SH		SOLE		0	0	2,453
ARCHER DANIELS MIDLAND CO	COM	039483102	3,511,123	46,552	SH		SOLE		0	0	46,552
ARES CAPITAL CORP	COM	04010L103	494,763	25,412	SH		SOLE		0	0	25,412
ARK ETF TR	INNOVATION ETF	00214Q104	802,138	20,220	SH		SOLE		0	0	20,220
ARM HOLDINGS PLC	SPONSORED ADR	042068205	280,980	5,250	SH		SOLE		0	0	5,250
AT&T INC	COM	00206R102	2,135,697	142,190	SH		SOLE		0	0	142,190
ATMOS ENERGY CORP	COM	049560105	379,481	3,582	SH		SOLE		0	0	3,582
BANK AMERICA CORP	COM	060505104	1,619,971	59,168	SH		SOLE		0	0	59,168
BANK NOVA SCOTIA HALIFAX	COM	064149107	703,813	15,438	SH		SOLE		0	0	15,438
BECTON DICKINSON & CO	COM	075887109	450,630	1,744	SH		SOLE		0	0	1,744
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,290,846	12,250	SH		SOLE		0	0	12,250
BLACK HILLS CORP	COM	092113109	411,471	8,132	SH		SOLE		0	0	8,132
BLACKROCK INC	COM	09247X101	242,429	373	SH		SOLE		0	0	373
BLACKSTONE INC	COM	09260D107	6,524,631	60,899	SH		SOLE		0	0	60,899
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	860,600	31,455	SH		SOLE		0	0	31,455
BLUE OWL CAPITAL CORPORATION	COM	69121K104	946,993	68,377	SH		SOLE		0	0	68,377
BOEING CO	COM	097023105	2,682,939	13,996	SH		SOLE		0	0	13,996
BOSTON SCIENTIFIC CORP	COM	101137107	229,680	4,350	SH		SOLE		0	0	4,350
BP PLC	SPONSORED ADR	055622104	1,208,776	31,223	SH		SOLE		0	0	31,223
BRISTOL-MYERS SQUIBB CO	COM	110122108	912,939	15,729	SH		SOLE		0	0	15,729
BROADCOM INC	COM	11135F101	527,855	635	SH		SOLE		0	0	635
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	362,785	4,212	SH		SOLE		0	0	4,212
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	823,348	33,606	SH		SOLE		0	0	33,606
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	445,127	20,475	SH		SOLE		0	0	20,475
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,334,199	108,566	SH		SOLE		0	0	108,566
CAPITAL ONE FINL CORP	COM	14040H105	271,167	2,794	SH		SOLE		0	0	2,794
CAPITAL SOUTHWEST CORP	COM	140501107	725,854	31,693	SH		SOLE		0	0	31,693
CARLISLE COS INC	COM	142339100	419,461	1,618	SH		SOLE		0	0	1,618
CARRIER GLOBAL CORPORATION	COM	14448C104	410,400	7,433	SH		SOLE		0	0	7,433
CATERPILLAR INC	COM	149123101	948,066	3,471	SH		SOLE		0	0	3,471
CAVCO INDS INC DEL	COM	149568107	265,660	1,000	SH		SOLE		0	0	1,000
CBRE GROUP INC	CL A	12504L109	519,827	7,038	SH		SOLE		0	0	7,038
CENTENE CORP DEL	COM	15135B101	297,357	4,317	SH		SOLE		0	0	4,317
CHENIERE ENERGY INC	COM NEW	16411R208	595,465	3,588	SH		SOLE		0	0	3,588
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	293,114	5,409	SH		SOLE		0	0	5,409
CHEVRON CORP NEW	COM	166764100	3,599,426	21,349	SH		SOLE		0	0	21,349
CHUBB LIMITED	COM	H1467J104	570,058	2,738	SH		SOLE		0	0	2,738
CIENA CORP	COM NEW	171779309	268,820	5,689	SH		SOLE		0	0	5,689
CISCO SYS INC	COM	17275R102	2,036,569	37,882	SH		SOLE		0	0	37,882
CITIGROUP INC	COM NEW	172967424	442,023	10,747	SH		SOLE		0	0	10,747
COCA COLA CO	COM	191216100	5,779,360	103,238	SH		SOLE		0	0	103,238
COLGATE PALMOLIVE CO	COM	194162103	497,607	6,998	SH		SOLE		0	0	6,998
COMCAST CORP NEW	CL A	20030N101	341,416	7,698	SH		SOLE		0	0	7,698
COMMERCE BANCSHARES INC	COM	200525103	691,534	14,413	SH		SOLE		0	0	14,413
CONOCOPHILLIPS	COM	20825C104	1,745,521	14,571	SH		SOLE		0	0	14,571
CONSOLIDATED EDISON INC	COM	209115104	3,451,844	40,359	SH		SOLE		0	0	40,359
COSTCO WHSL CORP NEW	COM	22160K105	1,707,971	3,022	SH		SOLE		0	0	3,022
COTERRA ENERGY INC	COM	127097103	215,643	7,972	SH		SOLE		0	0	7,972
CSX CORP	COM	126408103	347,093	11,288	SH		SOLE		0	0	11,288
CUMMINS INC	COM	231021106	1,000,368	4,371	SH		SOLE		0	0	4,371
CVS HEALTH CORP	COM	126650100	1,137,789	16,297	SH		SOLE		0	0	16,297
DANAHER CORPORATION	COM	235851102	450,327	1,815	SH		SOLE		0	0	1,815
DEERE & CO	COM	244199105	1,404,657	3,716	SH		SOLE		0	0	3,716
DEVON ENERGY CORP NEW	COM	25179M103	550,409	11,540	SH		SOLE		0	0	11,540
DIAMONDBACK ENERGY INC	COM	25278X109	570,229	3,682	SH		SOLE		0	0	3,682
DISNEY WALT CO	COM	254687106	1,813,930	22,380	SH		SOLE		0	0	22,380
DOVER CORP	COM	260003108	3,170,779	22,728	SH		SOLE		0	0	22,728
DOW INC	COM	260557103	218,538	4,237	SH		SOLE		0	0	4,237
DRAFTKINGS INC NEW	COM CL A	26142V105	227,896	7,741	SH		SOLE		0	0	7,741
DUKE ENERGY CORP NEW	COM NEW	26441C204	887,138	10,052	SH		SOLE		0	0	10,052
DUPONT DE NEMOURS INC	COM	26614N102	232,758	3,118	SH		SOLE		0	0	3,118
EATON CORP PLC	SHS	G29183103	379,418	1,778	SH		SOLE		0	0	1,778
EATON VANCE FLTING RATE INC	COM	278279104	140,434	11,408	SH		SOLE		0	0	11,408
EATON VANCE SHORT DURATION D	COM	27828V104	766,578	73,924	SH		SOLE		0	0	73,924
EATON VANCE TAX ADVT DIV INC	COM	27828G107	257,225	12,146	SH		SOLE		0	0	12,146
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	169,802	14,187	SH		SOLE		0	0	14,187
ELI LILLY & CO	COM	532457108	955,085	1,778	SH		SOLE		0	0	1,778
EMERSON ELEC CO	COM	291011104	4,259,794	44,110	SH		SOLE		0	0	44,110
ENBRIDGE INC	COM	29250N105	919,912	27,714	SH		SOLE		0	0	27,714
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	510,949	36,419	SH		SOLE		0	0	36,419
ENTERPRISE FINL SVCS CORP	COM	293712105	591,302	15,768	SH		SOLE		0	0	15,768
ENTERPRISE PRODS PARTNERS L	COM	293792107	888,455	32,461	SH		SOLE		0	0	32,461
EOG RES INC	COM	26875P101	205,403	1,620	SH		SOLE		0	0	1,620
EQUIFAX INC	COM	294429105	1,603,924	8,756	SH		SOLE		0	0	8,756
EQUINIX INC	COM	29444U700	457,620	630	SH		SOLE		0	0	630
EQUINOX GOLD CORP	COM	29446Y502	82,062	19,400	SH		SOLE		0	0	19,400
EVERGY INC	COM	30034W106	226,460	4,467	SH		SOLE		0	0	4,467
EXXON MOBIL CORP	COM	30231G102	7,512,739	63,901	SH		SOLE		0	0	63,901
FAIR ISAAC CORP	COM	303250104	247,544	285	SH		SOLE		0	0	285
FEDEX CORP	COM	31428X106	644,009	2,431	SH		SOLE		0	0	2,431
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,159,192	60,768	SH		SOLE		0	0	60,768
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,662,838	130,002	SH		SOLE		0	0	130,002
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	549,830	10,345	SH		SOLE		0	0	10,345
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	382,267	7,821	SH		SOLE		0	0	7,821
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,809,056	62,326	SH		SOLE		0	0	62,326
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	271,773	11,325	SH		SOLE		0	0	11,325
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	272,480	3,589	SH		SOLE		0	0	3,589
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	288,965	5,032	SH		SOLE		0	0	5,032
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	532,645	7,846	SH		SOLE		0	0	7,846
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	365,194	5,793	SH		SOLE		0	0	5,793
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	421,790	9,283	SH		SOLE		0	0	9,283
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	856,276	10,195	SH		SOLE		0	0	10,195
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	544,011	6,573	SH		SOLE		0	0	6,573
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	360,110	5,933	SH		SOLE		0	0	5,933
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	201,743	3,579	SH		SOLE		0	0	3,579
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,677,463	36,362	SH		SOLE		0	0	36,362
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,133,552	7,102	SH		SOLE		0	0	7,102
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,934,892	49,393	SH		SOLE		0	0	49,393
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	321,500	6,806	SH		SOLE		0	0	6,806
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,488,970	50,423	SH		SOLE		0	0	50,423
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	860,390	58,950	SH		SOLE		0	0	58,950
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	420,682	7,499	SH		SOLE		0	0	7,499
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,580,885	77,933	SH		SOLE		0	0	77,933
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	277,728	9,838	SH		SOLE		0	0	9,838
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	497,268	20,305	SH		SOLE		0	0	20,305
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	278,527	15,187	SH		SOLE		0	0	15,187
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,051,744	215,236	SH		SOLE		0	0	215,236
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,137,676	34,021	SH		SOLE		0	0	34,021
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	361,574	2,489	SH		SOLE		0	0	2,489
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,676,800	151,828	SH		SOLE		0	0	151,828
FLEX LTD	ORD	Y2573F102	356,299	13,206	SH		SOLE		0	0	13,206
FORD MTR CO DEL	COM	345370860	1,152,126	92,762	SH		SOLE		0	0	92,762
FRANKLIN RESOURCES INC	COM	354613101	264,407	10,757	SH		SOLE		0	0	10,757
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	399,391	14,310	SH		SOLE		0	0	14,310
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	258,546	6,003	SH		SOLE		0	0	6,003
FREEPORT-MCMORAN INC	CL B	35671D857	463,101	12,420	SH		SOLE		0	0	12,420
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	842,271	155,404	SH		SOLE		0	0	155,404
FS KKR CAP CORP	COM	302635206	638,640	32,437	SH		SOLE		0	0	32,437
GAMESTOP CORP NEW	CL A	36467W109	220,368	13,388	SH		SOLE		0	0	13,388
GENERAL DYNAMICS CORP	COM	369550108	892,499	4,038	SH		SOLE		0	0	4,038
GENERAL ELECTRIC CO	COM NEW	369604301	904,291	8,176	SH		SOLE		0	0	8,176
GENERAL MLS INC	COM	370334104	1,320,518	20,637	SH		SOLE		0	0	20,637
GENERAL MTRS CO	COM	37045V100	200,334	6,077	SH		SOLE		0	0	6,077
GENUINE PARTS CO	COM	372460105	2,924,695	20,257	SH		SOLE		0	0	20,257
GEOPARK LTD	USD SHS	G38327105	118,693	11,546	SH		SOLE		0	0	11,546
GILEAD SCIENCES INC	COM	375558103	675,598	9,013	SH		SOLE		0	0	9,013
GLOBAL X FDS	US INFR DEV ETF	37954Y673	568,149	18,703	SH		SOLE		0	0	18,703
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	574,310	11,500	SH		SOLE		0	0	11,500
GOLDMAN SACHS GROUP INC	COM	38141G104	376,786	1,165	SH		SOLE		0	0	1,165
GRAINGER W W INC	COM	384802104	3,779,639	5,462	SH		SOLE		0	0	5,462
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,530,606	126,863	SH		SOLE		0	0	126,863
GSK PLC	SPONSORED ADR	37733W204	543,978	15,006	SH		SOLE		0	0	15,006
HALEON PLC	SPON ADS	405552100	339,300	40,733	SH		SOLE		0	0	40,733
HALLIBURTON CO	COM	406216101	421,635	10,411	SH		SOLE		0	0	10,411
HEXCEL CORP NEW	COM	428291108	233,072	3,578	SH		SOLE		0	0	3,578
HOME DEPOT INC	COM	437076102	2,133,074	7,060	SH		SOLE		0	0	7,060
HONEYWELL INTL INC	COM	438516106	763,361	4,133	SH		SOLE		0	0	4,133
HSBC HLDGS PLC	SPON ADR NEW	404280406	215,898	5,472	SH		SOLE		0	0	5,472
ICON PLC	SHS	G4705A100	325,554	1,323	SH		SOLE		0	0	1,323
IDEXX LABS INC	COM	45168D104	227,818	521	SH		SOLE		0	0	521
ILLINOIS TOOL WKS INC	COM	452308109	337,724	1,466	SH		SOLE		0	0	1,466
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,620,511	156,458	SH		SOLE		0	0	156,458
INTEL CORP	COM	458140100	1,454,956	40,923	SH		SOLE		0	0	40,923
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	345,419	3,140	SH		SOLE		0	0	3,140
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,653,206	11,784	SH		SOLE		0	0	11,784
INTUIT	COM	461202103	524,824	1,028	SH		SOLE		0	0	1,028
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,135,551	26,087	SH		SOLE		0	0	26,087
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,228,573	21,901	SH		SOLE		0	0	21,901
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	545,802	22,151	SH		SOLE		0	0	22,151
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,486,141	134,600	SH		SOLE		0	0	134,600
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,284,027	107,462	SH		SOLE		0	0	107,462
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	639,960	16,331	SH		SOLE		0	0	16,331
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	942,731	16,036	SH		SOLE		0	0	16,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,998,321	470,953	SH		SOLE		0	0	470,953
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	801,736	32,018	SH		SOLE		0	0	32,018
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,468,566	506,460	SH		SOLE		0	0	506,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	955,307	38,763	SH		SOLE		0	0	38,763
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,062,236	500,360	SH		SOLE		0	0	500,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	775,264	32,296	SH		SOLE		0	0	32,296
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,203,620	26,257	SH		SOLE		0	0	26,257
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	966,845	10,746	SH		SOLE		0	0	10,746
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,497,573	172,770	SH		SOLE		0	0	172,770
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,941,655	119,482	SH		SOLE		0	0	119,482
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	3,498,272	51,603	SH		SOLE		0	0	51,603
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	530,618	11,339	SH		SOLE		0	0	11,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	422,109	9,208	SH		SOLE		0	0	9,208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,034,332	21,415	SH		SOLE		0	0	21,415
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	885,811	29,382	SH		SOLE		0	0	29,382
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,313,720	106,190	SH		SOLE		0	0	106,190
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	216,977	2,547	SH		SOLE		0	0	2,547
INVESCO QQQ TR	UNIT SER 1	46090E103	12,401,690	34,614	SH		SOLE		0	0	34,614
IRON MTN INC DEL	COM	46284V101	287,875	4,842	SH		SOLE		0	0	4,842
ISHARES INC	CORE MSCI EMKT	46434G103	861,099	18,094	SH		SOLE		0	0	18,094
ISHARES INC	ESG AWR MSCI EM	46434G863	284,843	9,407	SH		SOLE		0	0	9,407
ISHARES INC	MSCI EMRG CHN	46434G764	319,162	6,405	SH		SOLE		0	0	6,405
ISHARES INC	MSCI EQUAL WEITE	464286681	374,787	4,983	SH		SOLE		0	0	4,983
ISHARES INC	MSCI GBL MIN VOL	464286525	208,271	2,183	SH		SOLE		0	0	2,183
ISHARES SILVER TR	ISHARES	46428Q109	738,120	36,289	SH		SOLE		0	0	36,289
ISHARES TR	1 3 YR TREAS BD	464287457	247,367	3,055	SH		SOLE		0	0	3,055
ISHARES TR	20 YR TR BD ETF	464287432	297,489	3,355	SH		SOLE		0	0	3,355
ISHARES TR	AGGRES ALLOC ETF	464289859	338,528	5,332	SH		SOLE		0	0	5,332
ISHARES TR	BLACKROCK ULTRA	46434V878	3,885,712	77,128	SH		SOLE		0	0	77,128
ISHARES TR	CORE DIV GRWTH	46434V621	7,822,868	157,941	SH		SOLE		0	0	157,941
ISHARES TR	CORE HIGH DV ETF	46429B663	416,287	4,209	SH		SOLE		0	0	4,209
ISHARES TR	CORE MSCI EAFE	46432F842	1,492,749	23,197	SH		SOLE		0	0	23,197
ISHARES TR	CORE MSCI TOTAL	46432F834	2,239,788	37,336	SH		SOLE		0	0	37,336
ISHARES TR	CORE S&P MCP ETF	464287507	4,624,016	18,542	SH		SOLE		0	0	18,542
ISHARES TR	CORE S&P SCP ETF	464287804	2,815,840	29,851	SH		SOLE		0	0	29,851
ISHARES TR	CORE S&P US GWT	464287671	284,397	2,999	SH		SOLE		0	0	2,999
ISHARES TR	CORE S&P US VLU	464287663	243,032	3,257	SH		SOLE		0	0	3,257
ISHARES TR	CORE S&P500 ETF	464287200	35,209,429	81,996	SH		SOLE		0	0	81,996
ISHARES TR	CORE TOTAL USD	46434V613	288,943	6,610	SH		SOLE		0	0	6,610
ISHARES TR	CORE US AGGBD ET	464287226	658,130	6,998	SH		SOLE		0	0	6,998
ISHARES TR	EAFE GRWTH ETF	464288885	513,058	5,945	SH		SOLE		0	0	5,945
ISHARES TR	EAFE VALUE ETF	464288877	550,712	11,255	SH		SOLE		0	0	11,255
ISHARES TR	ESG AWR MSCI USA	46435G425	773,359	8,235	SH		SOLE		0	0	8,235
ISHARES TR	ESG AWR US AGRGT	46435U549	1,018,665	22,487	SH		SOLE		0	0	22,487
ISHARES TR	HDG MSCI EAFE	46434V803	1,166,255	38,746	SH		SOLE		0	0	38,746
ISHARES TR	IBONDS 24 TRM HG	46435U184	531,717	22,919	SH		SOLE		0	0	22,919
ISHARES TR	IBONDS 27 ETF	46435UAA9	508,446	21,971	SH		SOLE		0	0	21,971
ISHARES TR	IBONDS DEC2026	46435GAA0	517,833	22,187	SH		SOLE		0	0	22,187
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	517,340	20,918	SH		SOLE		0	0	20,918
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	508,861	20,873	SH		SOLE		0	0	20,873
ISHARES TR	IBOXX HI YD ETF	464288513	203,323	2,758	SH		SOLE		0	0	2,758
ISHARES TR	IBOXX INV CP ETF	464287242	294,878	2,890	SH		SOLE		0	0	2,890
ISHARES TR	ISHS 1-5YR INVS	464288646	291,457	5,849	SH		SOLE		0	0	5,849
ISHARES TR	MBS ETF	464288588	439,658	4,951	SH		SOLE		0	0	4,951
ISHARES TR	MORNINGSTAR GRWT	464287119	7,157,182	119,987	SH		SOLE		0	0	119,987
ISHARES TR	MSCI EAFE ETF	464287465	420,272	6,100	SH		SOLE		0	0	6,100
ISHARES TR	MSCI EAFE MIN VL	46429B689	546,978	8,387	SH		SOLE		0	0	8,387
ISHARES TR	MSCI KLD400 SOC	464288570	2,011,817	24,712	SH		SOLE		0	0	24,712
ISHARES TR	MSCI USA ESG SLC	464288802	1,809,149	20,108	SH		SOLE		0	0	20,108
ISHARES TR	MSCI USA MIN VOL	46429B697	19,619,745	271,065	SH		SOLE		0	0	271,065
ISHARES TR	MSCI USA QLT FCT	46432F339	2,760,860	20,948	SH		SOLE		0	0	20,948
ISHARES TR	NATIONAL MUN ETF	464288414	3,153,839	30,757	SH		SOLE		0	0	30,757
ISHARES TR	RUS 1000 ETF	464287622	316,188	1,347	SH		SOLE		0	0	1,347
ISHARES TR	RUS 1000 GRW ETF	464287614	1,594,012	5,993	SH		SOLE		0	0	5,993
ISHARES TR	RUS 1000 VAL ETF	464287598	982,073	6,469	SH		SOLE		0	0	6,469
ISHARES TR	RUS 2000 GRW ETF	464287648	447,724	1,997	SH		SOLE		0	0	1,997
ISHARES TR	RUS 2000 VAL ETF	464287630	906,923	6,691	SH		SOLE		0	0	6,691
ISHARES TR	RUS MD CP GR ETF	464287481	473,118	5,180	SH		SOLE		0	0	5,180
ISHARES TR	RUS MDCP VAL ETF	464287473	798,900	7,656	SH		SOLE		0	0	7,656
ISHARES TR	RUS MID CAP ETF	464287499	998,925	14,425	SH		SOLE		0	0	14,425
ISHARES TR	RUS TOP 200 ETF	464289446	229,585	2,221	SH		SOLE		0	0	2,221
ISHARES TR	RUSSELL 2000 ETF	464287655	1,558,770	8,819	SH		SOLE		0	0	8,819
ISHARES TR	S&P 500 GRWT ETF	464287309	1,359,619	19,873	SH		SOLE		0	0	19,873
ISHARES TR	S&P MC 400GR ETF	464287606	315,244	4,364	SH		SOLE		0	0	4,364
ISHARES TR	S&P MC 400VL ETF	464287705	431,868	4,279	SH		SOLE		0	0	4,279
ISHARES TR	SELECT DIVID ETF	464287168	442,372	4,110	SH		SOLE		0	0	4,110
ISHARES TR	SHRT NAT MUN ETF	464288158	476,653	4,634	SH		SOLE		0	0	4,634
ISHARES TR	SP SMCP600VL ETF	464287879	457,183	5,124	SH		SOLE		0	0	5,124
ISHARES TR	TIPS BD ETF	464287176	984,049	9,488	SH		SOLE		0	0	9,488
ISHARES TR	TRS FLT RT BD	46434V860	1,645,601	32,432	SH		SOLE		0	0	32,432
ISHARES TR	U.S. MED DVC ETF	464288810	538,950	11,111	SH		SOLE		0	0	11,111
ISHARES TR	U.S. TECH ETF	464287721	536,023	5,108	SH		SOLE		0	0	5,108
ISHARES TR	US AER DEF ETF	464288760	562,018	5,303	SH		SOLE		0	0	5,303
ISHARES TR	US HLTHCARE ETF	464287762	598,438	2,216	SH		SOLE		0	0	2,216
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	44,485,644	577,128	SH		SOLE		0	0	577,128
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	545,970	13,896	SH		SOLE		0	0	13,896
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	2,023,026	37,816	SH		SOLE		0	0	37,816
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,997,049	123,983	SH		SOLE		0	0	123,983
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,471,170	29,316	SH		SOLE		0	0	29,316
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,413,662	78,893	SH		SOLE		0	0	78,893
JACKSON FINANCIAL INC	COM CL A	46817M107	242,170	6,337	SH		SOLE		0	0	6,337
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	343,544	7,260	SH		SOLE		0	0	7,260
JOHNSON & JOHNSON	COM	478160104	6,736,827	43,252	SH		SOLE		0	0	43,252
JPMORGAN CHASE & CO	COM	46625H100	3,922,223	27,047	SH		SOLE		0	0	27,047
KELLANOVA	COM	487836108	927,316	15,582	SH		SOLE		0	0	15,582
KEYCORP	COM	493267108	124,868	11,605	SH		SOLE		0	0	11,605
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	392,564	2,967	SH		SOLE		0	0	2,967
KIMBERLY-CLARK CORP	COM	494368103	289,670	2,396	SH		SOLE		0	0	2,396
KINDER MORGAN INC DEL	COM	49456B101	649,863	39,196	SH		SOLE		0	0	39,196
KROGER CO	COM	501044101	246,715	5,513	SH		SOLE		0	0	5,513
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	257,774	1,283	SH		SOLE		0	0	1,283
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,928,288	231,123	SH		SOLE		0	0	231,123
LEGGETT & PLATT INC	COM	524660107	367,831	14,475	SH		SOLE		0	0	14,475
LINCOLN ELEC HLDGS INC	COM	533900106	428,843	2,359	SH		SOLE		0	0	2,359
LINCOLN NATL CORP IND	COM	534187109	403,216	16,331	SH		SOLE		0	0	16,331
LINDE PLC	SHS	G54950103	2,500,682	6,716	SH		SOLE		0	0	6,716
LOCKHEED MARTIN CORP	COM	539830109	797,914	1,952	SH		SOLE		0	0	1,952
LOWES COS INC	COM	548661107	4,123,031	19,838	SH		SOLE		0	0	19,838
LPL FINL HLDGS INC	COM	50212V100	3,963,078	16,677	SH		SOLE		0	0	16,677
LUMEN TECHNOLOGIES INC	COM	550241103	34,967	24,625	SH		SOLE		0	0	24,625
MAGNITE INC	COM	55955D100	83,091	11,020	SH		SOLE		0	0	11,020
MARATHON PETE CORP	COM	56585A102	416,981	2,755	SH		SOLE		0	0	2,755
MARRIOTT INTL INC NEW	CL A	571903202	263,783	1,343	SH		SOLE		0	0	1,343
MASTERCARD INCORPORATED	CL A	57636Q104	2,249,819	5,682	SH		SOLE		0	0	5,682
MATADOR RES CO	COM	576485205	398,439	6,699	SH		SOLE		0	0	6,699
MCDONALDS CORP	COM	580135101	2,511,461	9,535	SH		SOLE		0	0	9,535
MEDTRONIC PLC	SHS	G5960L103	786,803	10,042	SH		SOLE		0	0	10,042
MERCK & CO INC	COM	58933Y105	2,160,746	20,992	SH		SOLE		0	0	20,992
META PLATFORMS INC	CL A	30303M102	3,250,084	10,827	SH		SOLE		0	0	10,827
METLIFE INC	COM	59156R108	262,752	4,177	SH		SOLE		0	0	4,177
MICROSOFT CORP	COM	594918104	19,348,602	61,271	SH		SOLE		0	0	61,271
MODERNA INC	COM	60770K107	290,554	2,813	SH		SOLE		0	0	2,813
MONDELEZ INTL INC	CL A	609207105	729,448	10,509	SH		SOLE		0	0	10,509
MONGODB INC	CL A	60937P106	222,042	642	SH		SOLE		0	0	642
MONOLITHIC PWR SYS INC	COM	609839105	201,450	436	SH		SOLE		0	0	436
MORGAN STANLEY	COM NEW	617446448	416,135	5,095	SH		SOLE		0	0	5,095
MSCI INC	COM	55354G100	351,978	687	SH		SOLE		0	0	687
NETFLIX INC	COM	64110L106	1,020,277	2,702	SH		SOLE		0	0	2,702
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	506,964	73,683	SH		SOLE		0	0	73,683
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	877,350	84,201	SH		SOLE		0	0	84,201
NEXTERA ENERGY INC	COM	65339F101	1,030,942	17,987	SH		SOLE		0	0	17,987
NIKE INC	CL B	654106103	222,063	2,322	SH		SOLE		0	0	2,322
NORDSON CORP	COM	655663102	2,961,806	13,271	SH		SOLE		0	0	13,271
NORFOLK SOUTHN CORP	COM	655844108	496,798	2,523	SH		SOLE		0	0	2,523
NORTHROP GRUMMAN CORP	COM	666807102	423,195	961	SH		SOLE		0	0	961
NOVAGOLD RES INC	COM NEW	66987E206	53,760	14,000	SH		SOLE		0	0	14,000
NOVARTIS AG	SPONSORED ADR	66987V109	247,116	2,427	SH		SOLE		0	0	2,427
NOVO-NORDISK A S	ADR	670100205	491,462	5,404	SH		SOLE		0	0	5,404
NUCOR CORP	COM	670346105	784,614	5,018	SH		SOLE		0	0	5,018
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	473,292	17,432	SH		SOLE		0	0	17,432
NUTRIEN LTD	COM	67077M108	254,348	4,118	SH		SOLE		0	0	4,118
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	366,650	37,995	SH		SOLE		0	0	37,995
NVIDIA CORPORATION	COM	67066G104	10,000,865	22,989	SH		SOLE		0	0	22,989
NXP SEMICONDUCTORS N V	COM	N6596X109	287,563	1,439	SH		SOLE		0	0	1,439
OAKTREE SPECIALTY LENDING CO	COM	67401P405	244,659	12,158	SH		SOLE		0	0	12,158
OMEGA HEALTHCARE INVS INC	COM	681936100	1,632,168	49,221	SH		SOLE		0	0	49,221
ON SEMICONDUCTOR CORP	COM	682189105	781,154	8,405	SH		SOLE		0	0	8,405
ONEOK INC NEW	COM	682680103	1,047,254	16,512	SH		SOLE		0	0	16,512
ORACLE CORP	COM	68389X105	389,364	3,677	SH		SOLE		0	0	3,677
OREILLY AUTOMOTIVE INC	COM	67103H107	393,536	433	SH		SOLE		0	0	433
OSHKOSH CORP	COM	688239201	330,298	3,461	SH		SOLE		0	0	3,461
OWENS CORNING NEW	COM	690742101	317,725	2,329	SH		SOLE		0	0	2,329
PACER FDS TR	DEVELOPED MRKT	69374H873	401,575	13,444	SH		SOLE		0	0	13,444
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,300,920	182,912	SH		SOLE		0	0	182,912
PACER FDS TR	LUNT LRGCP MULTI	69374H816	306,604	8,306	SH		SOLE		0	0	8,306
PACER FDS TR	LUNT MDCAP MLT	69374H725	357,356	10,355	SH		SOLE		0	0	10,355
PACER FDS TR	PAC ASSET FLTG	69374H428	409,295	8,766	SH		SOLE		0	0	8,766
PACER FDS TR	PACER US SMALL	69374H857	11,964,401	286,914	SH		SOLE		0	0	286,914
PACER FDS TR	US CASH COWS 100	69374H881	2,160,269	43,698	SH		SOLE		0	0	43,698
PALO ALTO NETWORKS INC	COM	697435105	376,048	1,604	SH		SOLE		0	0	1,604
PARKER-HANNIFIN CORP	COM	701094104	3,995,012	10,255	SH		SOLE		0	0	10,255
PAYCHEX INC	COM	704326107	352,883	3,060	SH		SOLE		0	0	3,060
PAYPAL HLDGS INC	COM	70450Y103	818,559	14,002	SH		SOLE		0	0	14,002
PENNANTPARK INVT CORP	COM	708062104	753,259	114,474	SH		SOLE		0	0	114,474
PENTAIR PLC	SHS	G7S00T104	570,651	8,813	SH		SOLE		0	0	8,813
PEPSICO INC	COM	713448108	2,088,239	12,319	SH		SOLE		0	0	12,319
PFIZER INC	COM	717081103	2,182,185	65,788	SH		SOLE		0	0	65,788
PHILIP MORRIS INTL INC	COM	718172109	1,258,243	13,590	SH		SOLE		0	0	13,590
PHILLIPS 66	COM	718546104	770,271	6,409	SH		SOLE		0	0	6,409
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	287,651	51,183	SH		SOLE		0	0	51,183
PIMCO CALIF MUN INCOME FD II	COM	72200M108	238,410	47,492	SH		SOLE		0	0	47,492
PIMCO CORPORATE & INCOME OPP	COM	72201B101	682,599	52,226	SH		SOLE		0	0	52,226
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,660,935	98,533	SH		SOLE		0	0	98,533
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,154,569	101,370	SH		SOLE		0	0	101,370
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,301,150	45,959	SH		SOLE		0	0	45,959
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,080,877	99,655	SH		SOLE		0	0	99,655
PIMCO HIGH INCOME FD	COM SHS	722014107	45,972	10,401	SH		SOLE		0	0	10,401
PIONEER NAT RES CO	COM	723787107	835,978	3,642	SH		SOLE		0	0	3,642
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	238,103	15,542	SH		SOLE		0	0	15,542
PNC FINL SVCS GROUP INC	COM	693475105	766,291	6,241	SH		SOLE		0	0	6,241
PRICE T ROWE GROUP INC	COM	74144T108	241,342	2,302	SH		SOLE		0	0	2,302
PROCTER AND GAMBLE CO	COM	742718109	14,934,891	102,393	SH		SOLE		0	0	102,393
PROSHARES TR	S&P 500 DV ARIST	74348A467	398,206	4,496	SH		SOLE		0	0	4,496
PRUDENTIAL FINL INC	COM	744320102	355,165	3,743	SH		SOLE		0	0	3,743
QUALCOMM INC	COM	747525103	1,104,362	9,946	SH		SOLE		0	0	9,946
REGENERON PHARMACEUTICALS	COM	75886F107	249,357	303	SH		SOLE		0	0	303
RIO TINTO PLC	SPONSORED ADR	767204100	419,066	6,584	SH		SOLE		0	0	6,584
ROCKWELL AUTOMATION INC	COM	773903109	432,257	1,512	SH		SOLE		0	0	1,512
ROKU INC	COM CL A	77543R102	200,123	2,835	SH		SOLE		0	0	2,835
RTX CORPORATION	COM	75513E101	972,418	13,507	SH		SOLE		0	0	13,507
S&P GLOBAL INC	COM	78409V104	342,908	938	SH		SOLE		0	0	938
SALESFORCE INC	COM	79466L302	967,462	4,771	SH		SOLE		0	0	4,771
SCHWAB CHARLES CORP	COM	808513105	316,556	5,765	SH		SOLE		0	0	5,765
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	663,944	9,383	SH		SOLE		0	0	9,383
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,224,361	16,837	SH		SOLE		0	0	16,837
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	955,821	14,827	SH		SOLE		0	0	14,827
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	740,401	10,941	SH		SOLE		0	0	10,941
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,091,949	23,143	SH		SOLE		0	0	23,143
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,353,088	70,938	SH		SOLE		0	0	70,938
SELECT SECTOR SPDR TR	INDL	81369Y704	1,744,663	17,201	SH		SOLE		0	0	17,201
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	868,163	25,482	SH		SOLE		0	0	25,482
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	219,166	1,360	SH		SOLE		0	0	1,360
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	231,131	3,360	SH		SOLE		0	0	3,360
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,542,255	11,979	SH		SOLE		0	0	11,979
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	234,603	2,987	SH		SOLE		0	0	2,987
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,499,081	15,243	SH		SOLE		0	0	15,243
SEMPRA	COM	816851109	343,661	5,052	SH		SOLE		0	0	5,052
SENSEONICS HLDGS INC	COM	81727U105	33,669	55,750	SH		SOLE		0	0	55,750
SHOPIFY INC	CL A	82509L107	619,262	11,348	SH		SOLE		0	0	11,348
SIXTH STREET SPECIALTY LENDI	COM	83012A109	853,773	41,770	SH		SOLE		0	0	41,770
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,566	11,000	SH		SOLE		0	0	11,000
SOUTHERN CO	COM	842587107	393,580	6,083	SH		SOLE		0	0	6,083
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,425,523	16,199	SH		SOLE		0	0	16,199
SPDR GOLD TR	GOLD SHS	78463V107	932,180	5,437	SH		SOLE		0	0	5,437
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	286,935	11,528	SH		SOLE		0	0	11,528
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	865,164	12,904	SH		SOLE		0	0	12,904
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	213,775	4,234	SH		SOLE		0	0	4,234
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,932,913	191,323	SH		SOLE		0	0	191,323
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,902,280	56,664	SH		SOLE		0	0	56,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,756,975	27,502	SH		SOLE		0	0	27,502
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	723,883	1,584	SH		SOLE		0	0	1,584
SPDR SER TR	AEROSPACE DEF	78464A631	389,887	3,478	SH		SOLE		0	0	3,478
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	237,637	2,588	SH		SOLE		0	0	2,588
SPDR SER TR	FACTST INV ETF	78464A110	237,554	1,920	SH		SOLE		0	0	1,920
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,181,875	9,793	SH		SOLE		0	0	9,793
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	252,456	5,776	SH		SOLE		0	0	5,776
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,843,379	66,959	SH		SOLE		0	0	66,959
SPDR SER TR	PORTFOLI S&P1500	78464A805	561,189	10,693	SH		SOLE		0	0	10,693
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,353,678	55,615	SH		SOLE		0	0	55,615
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,387,878	139,518	SH		SOLE		0	0	139,518
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,371,617	556,546	SH		SOLE		0	0	556,546
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,183,804	520,972	SH		SOLE		0	0	520,972
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,624,054	71,112	SH		SOLE		0	0	71,112
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,767,416	131,028	SH		SOLE		0	0	131,028
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,127,115	75,792	SH		SOLE		0	0	75,792
SPDR SER TR	S&P 400 MDCP VAL	78464A839	625,796	9,650	SH		SOLE		0	0	9,650
SPDR SER TR	S&P 600 SMCP VAL	78464A300	574,009	7,932	SH		SOLE		0	0	7,932
SPDR SER TR	S&P DIVID ETF	78464A763	5,961,562	51,831	SH		SOLE		0	0	51,831
SPDR SER TR	S&P OILGAS EXP	78468R556	329,012	2,224	SH		SOLE		0	0	2,224
SPDR SER TR	SSGA US LRG ETF	78468R804	223,300	1,672	SH		SOLE		0	0	1,672
SPIRE INC	COM	84857L101	381,645	6,747	SH		SOLE		0	0	6,747
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	886,558	51,187	SH		SOLE		0	0	51,187
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	239,972	8,902	SH		SOLE		0	0	8,902
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,894,087	74,879	SH		SOLE		0	0	74,879
STARBUCKS CORP	COM	855244109	478,990	5,248	SH		SOLE		0	0	5,248
STERIS PLC	SHS USD	G8473T100	277,356	1,264	SH		SOLE		0	0	1,264
SYSCO CORP	COM	871829107	537,606	8,139	SH		SOLE		0	0	8,139
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	456,402	5,253	SH		SOLE		0	0	5,253
TARGET CORP	COM	87612E106	554,744	5,017	SH		SOLE		0	0	5,017
TE CONNECTIVITY LTD	SHS	H84989104	405,728	3,285	SH		SOLE		0	0	3,285
TESLA INC	COM	88160R101	3,659,971	14,627	SH		SOLE		0	0	14,627
TETRA TECH INC NEW	COM	88162G103	312,553	2,057	SH		SOLE		0	0	2,057
TEXAS INSTRS INC	COM	882508104	620,226	3,902	SH		SOLE		0	0	3,902
THE AARONS COMPANY INC	COM	00258W108	130,304	12,445	SH		SOLE		0	0	12,445
THE CIGNA GROUP	COM	125523100	515,839	1,803	SH		SOLE		0	0	1,803
THE TRADE DESK INC	COM CL A	88339J105	324,011	4,146	SH		SOLE		0	0	4,146
THERMO FISHER SCIENTIFIC INC	COM	883556102	356,348	704	SH		SOLE		0	0	704
TJX COS INC NEW	COM	872540109	415,751	4,677	SH		SOLE		0	0	4,677
TOPBUILD CORP	COM	89055F103	255,122	1,015	SH		SOLE		0	0	1,015
TORO CO	COM	891092108	251,101	3,022	SH		SOLE		0	0	3,022
TRACTOR SUPPLY CO	COM	892356106	209,240	1,032	SH		SOLE		0	0	1,032
TRIUMPH GROUP INC NEW	COM	896818101	133,162	17,384	SH		SOLE		0	0	17,384
TYSON FOODS INC	CL A	902494103	231,473	4,583	SH		SOLE		0	0	4,583
UBER TECHNOLOGIES INC	COM	90353T100	214,822	4,671	SH		SOLE		0	0	4,671
ULTA BEAUTY INC	COM	90384S303	257,646	645	SH		SOLE		0	0	645
UNILEVER PLC	SPON ADR NEW	904767704	433,266	8,772	SH		SOLE		0	0	8,772
UNION PAC CORP	COM	907818108	1,031,712	5,067	SH		SOLE		0	0	5,067
UNITED PARCEL SERVICE INC	CL B	911312106	1,326,126	8,507	SH		SOLE		0	0	8,507
UNITED RENTALS INC	COM	911363109	240,361	541	SH		SOLE		0	0	541
UNITEDHEALTH GROUP INC	COM	91324P102	1,551,013	3,076	SH		SOLE		0	0	3,076
US BANCORP DEL	COM NEW	902973304	1,068,743	32,328	SH		SOLE		0	0	32,328
VALERO ENERGY CORP	COM	91913Y100	584,943	4,128	SH		SOLE		0	0	4,128
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	850,171	31,418	SH		SOLE		0	0	31,418
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	455,534	16,928	SH		SOLE		0	0	16,928
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	228,176	4,650	SH		SOLE		0	0	4,650
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,984,179	67,668	SH		SOLE		0	0	67,668
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	240,921	7,475	SH		SOLE		0	0	7,475
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	882,327	11,634	SH		SOLE		0	0	11,634
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,529,855	10,548	SH		SOLE		0	0	10,548
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	494,188	2,002	SH		SOLE		0	0	2,002
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,510,193	76,200	SH		SOLE		0	0	76,200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,872,289	24,907	SH		SOLE		0	0	24,907
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,463,526	135,620	SH		SOLE		0	0	135,620
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	711,543	14,874	SH		SOLE		0	0	14,874
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,245,282	26,604	SH		SOLE		0	0	26,604
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	572,379	2,936	SH		SOLE		0	0	2,936
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,083,105	8,270	SH		SOLE		0	0	8,270
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,647,038	12,707	SH		SOLE		0	0	12,707
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,930,348	25,513	SH		SOLE		0	0	25,513
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,692,653	4,308	SH		SOLE		0	0	4,308
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,938,191	49,770	SH		SOLE		0	0	49,770
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,389,999	17,928	SH		SOLE		0	0	17,928
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,749,807	12,834	SH		SOLE		0	0	12,834
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,368,120	67,643	SH		SOLE		0	0	67,643
VANGUARD INDEX FDS	VALUE ETF	922908744	8,036,695	58,267	SH		SOLE		0	0	58,267
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,513,018	38,586	SH		SOLE		0	0	38,586
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	554,178	5,217	SH		SOLE		0	0	5,217
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,151,328	65,516	SH		SOLE		0	0	65,516
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,032,477	118,881	SH		SOLE		0	0	118,881
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	485,904	11,099	SH		SOLE		0	0	11,099
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	532,864	7,091	SH		SOLE		0	0	7,091
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	509,541	7,445	SH		SOLE		0	0	7,445
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	507,673	2,608	SH		SOLE		0	0	2,608
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	307,571	4,614	SH		SOLE		0	0	4,614
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	419,327	5,870	SH		SOLE		0	0	5,870
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	373,307	3,126	SH		SOLE		0	0	3,126
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,100,525	97,177	SH		SOLE		0	0	97,177
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,740,515	312,792	SH		SOLE		0	0	312,792
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,865,287	42,664	SH		SOLE		0	0	42,664
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	977,091	9,455	SH		SOLE		0	0	9,455
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,345,366	60,922	SH		SOLE		0	0	60,922
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	457,996	9,080	SH		SOLE		0	0	9,080
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,598,459	21,250	SH		SOLE		0	0	21,250
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	220,630	973	SH		SOLE		0	0	973
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	262,136	2,492	SH		SOLE		0	0	2,492
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	339,679	1,860	SH		SOLE		0	0	1,860
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,062,535	8,383	SH		SOLE		0	0	8,383
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	567,257	7,063	SH		SOLE		0	0	7,063
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,313,669	5,580	SH		SOLE		0	0	5,580
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	215,063	1,103	SH		SOLE		0	0	1,103
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,161,024	2,798	SH		SOLE		0	0	2,798
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	440,705	2,555	SH		SOLE		0	0	2,555
VERIZON COMMUNICATIONS INC	COM	92343V104	1,045,937	32,270	SH		SOLE		0	0	32,270
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	365,368	18,372	SH		SOLE		0	0	18,372
VISA INC	COM CL A	92826C839	3,093,815	13,442	SH		SOLE		0	0	13,442
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	101,213	10,676	SH		SOLE		0	0	10,676
WALGREENS BOOTS ALLIANCE INC	COM	931427108	511,427	22,998	SH		SOLE		0	0	22,998
WALMART INC	COM	931142103	6,325,967	39,547	SH		SOLE		0	0	39,547
WARNER BROS DISCOVERY INC	COM SER A	934423104	204,242	18,808	SH		SOLE		0	0	18,808
WASTE MGMT INC DEL	COM	94106L109	812,741	5,331	SH		SOLE		0	0	5,331
WELLS FARGO CO NEW	COM	949746101	796,302	19,490	SH		SOLE		0	0	19,490
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260,774	695	SH		SOLE		0	0	695
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	633,665	13,698	SH		SOLE		0	0	13,698
WISDOMTREE TR	INTL QULTY DIV	97717X131	16,076,541	502,069	SH		SOLE		0	0	502,069
WISDOMTREE TR	US LARGECAP DIVD	97717W307	326,389	5,308	SH		SOLE		0	0	5,308
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,961,828	121,137	SH		SOLE		0	0	121,137
WISDOMTREE TR	US MIDCAP FUND	97717W570	248,660	4,901	SH		SOLE		0	0	4,901
WISDOMTREE TR	US QTLY DIV GRT	97717X669	324,435	5,110	SH		SOLE		0	0	5,110
WP CAREY INC	COM	92936U109	768,541	14,214	SH		SOLE		0	0	14,214
YUM BRANDS INC	COM	988498101	236,479	1,893	SH		SOLE		0	0	1,893