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	11,500	12,590	SH		SOLE		0	0	12,590
3M CO	COM	88579Y101	798,909	7,308	SH		SOLE		394	0	6,914
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	460,455	9,156	SH		SOLE		0	0	9,156
ABBOTT LABS	COM	002824100	1,284,515	11,670	SH		SOLE		726	0	10,944
ABBVIE INC	COM	00287Y109	2,145,054	13,842	SH		SOLE		1,590	0	12,252
ABM INDS INC	COM	000957100	412,770	9,207	SH		SOLE		105	0	9,102
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	322,177	918	SH		SOLE		135	0	783
ADOBE INC	COM	00724F101	947,400	1,588	SH		SOLE		176	0	1,412
ADVANCED MICRO DEVICES INC	COM	007903107	770,515	5,227	SH		SOLE		339	0	4,888
AFLAC INC	COM	001055102	4,484,761	54,360	SH		SOLE		1,544	0	52,815
AIR PRODS & CHEMS INC	COM	009158106	572,161	2,090	SH		SOLE		80	0	2,009
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	273,227	3,525	SH		SOLE		155	0	3,370
ALPHABET INC	CAP STK CL A	02079K305	5,999,277	42,947	SH		SOLE		5,077	0	37,870
ALPHABET INC	CAP STK CL C	02079K107	3,696,895	26,232	SH		SOLE		2,765	0	23,467
ALPS ETF TR	ALERIAN MLP	00162Q452	206,202	4,850	SH		SOLE		3,527	0	1,323
ALTRIA GROUP INC	COM	02209S103	1,587,460	39,352	SH		SOLE		946	0	38,406
AMAZON COM INC	COM	023135106	12,394,837	81,577	SH		SOLE		6,449	0	75,128
AMER STATES WTR CO	COM	029899101	3,077,789	38,271	SH		SOLE		884	0	37,387
AMEREN CORP	COM	023608102	1,592,344	22,012	SH		SOLE		2,029	0	19,983
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,643,853	44,682	SH		SOLE		4,888	0	39,794
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,030,202	11,472	SH		SOLE		2,582	0	8,891
AMERICAN ELEC PWR CO INC	COM	025537101	385,825	4,750	SH		SOLE		1,949	0	2,801
AMERICAN EXPRESS CO	COM	025816109	656,197	3,503	SH		SOLE		390	0	3,112
AMERICAN TOWER CORP NEW	COM	03027X100	394,813	1,829	SH		SOLE		30	0	1,799
AMERICAN WTR WKS CO INC NEW	COM	030420103	270,646	2,051	SH		SOLE		0	0	2,051
AMGEN INC	COM	031162100	311,304	1,081	SH		SOLE		24	0	1,057
ANALOG DEVICES INC	COM	032654105	398,889	2,009	SH		SOLE		51	0	1,958
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	236,286	3,657	SH		SOLE		518	0	3,139
APPLE INC	COM	037833100	68,417,180	355,358	SH		SOLE		10,658	0	344,701
APPLIED MATLS INC	COM	038222105	487,784	3,010	SH		SOLE		85	0	2,925
ARCHER DANIELS MIDLAND CO	COM	039483102	3,597,825	49,818	SH		SOLE		1,250	0	48,568
ARES CAPITAL CORP	COM	04010L103	552,103	27,564	SH		SOLE		355	0	27,209
ARK ETF TR	INNOVATION ETF	00214Q104	1,010,755	19,300	SH		SOLE		3,393	0	15,907
ARM HOLDINGS PLC	SPONSORED ADR	042068205	381,339	5,075	SH		SOLE		350	0	4,725
AT&T INC	COM	00206R102	2,539,218	151,324	SH		SOLE		5,876	0	145,448
ATMOS ENERGY CORP	COM	049560105	447,417	3,860	SH		SOLE		39	0	3,821
BANK AMERICA CORP	COM	060505104	2,152,098	63,917	SH		SOLE		2,637	0	61,281
BANK NOVA SCOTIA HALIFAX	COM	064149107	843,055	17,314	SH		SOLE		0	0	17,314
BERKLEY W R CORP	COM	084423102	207,422	2,933	SH		SOLE		0	0	2,933
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,454,697	12,490	SH		SOLE		1,019	0	11,471
BLACK HILLS CORP	COM	092113109	515,416	9,554	SH		SOLE		248	0	9,306
BLACKROCK INC	COM	09247X101	257,262	317	SH		SOLE		130	0	187
BLACKSTONE INC	COM	09260D107	7,813,782	59,684	SH		SOLE		1,365	0	58,319
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,048,812	37,946	SH		SOLE		0	0	37,946
BLOCK INC	CL A	852234103	243,887	3,153	SH		SOLE		223	0	2,930
BLUE OWL CAPITAL CORPORATION	COM	69121K104	635,671	43,067	SH		SOLE		0	0	43,067
BOEING CO	COM	097023105	3,743,882	14,363	SH		SOLE		493	0	13,870
BOSTON SCIENTIFIC CORP	COM	101137107	212,857	3,682	SH		SOLE		63	0	3,619
BP PLC	SPONSORED ADR	055622104	655,664	18,522	SH		SOLE		1,028	0	17,493
BRISTOL-MYERS SQUIBB CO	COM	110122108	741,123	14,444	SH		SOLE		1,903	0	12,541
BROADCOM INC	COM	11135F101	618,359	554	SH		SOLE		26	0	528
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	366,468	4,242	SH		SOLE		0	0	4,242
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	297,323	10,506	SH		SOLE		0	0	10,506
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	931,763	33,006	SH		SOLE		3,200	0	29,806
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	834,376	34,955	SH		SOLE		2,750	0	32,205
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,478,066	109,190	SH		SOLE		65	0	109,125
CAPITAL ONE FINL CORP	COM	14040H105	332,075	2,533	SH		SOLE		8	0	2,525
CAPITAL SOUTHWEST CORP	COM	140501107	792,200	33,426	SH		SOLE		0	0	33,426
CARDINAL HEALTH INC	COM	14149Y108	208,588	2,069	SH		SOLE		100	0	1,969
CARLISLE COS INC	COM	142339100	531,729	1,702	SH		SOLE		15	0	1,687
CARRIER GLOBAL CORPORATION	COM	14448C104	394,981	6,875	SH		SOLE		1,982	0	4,893
CATERPILLAR INC	COM	149123101	1,036,947	3,507	SH		SOLE		723	0	2,784
CBRE GROUP INC	CL A	12504L109	611,137	6,565	SH		SOLE		889	0	5,676
CENTENE CORP DEL	COM	15135B101	301,814	4,067	SH		SOLE		642	0	3,425
CHENIERE ENERGY INC	COM NEW	16411R208	610,459	3,576	SH		SOLE		0	0	3,576
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	269,314	5,409	SH		SOLE		100	0	5,309
CHEVRON CORP NEW	COM	166764100	3,128,647	20,975	SH		SOLE		2,847	0	18,128
CHEWY INC	CL A	16679L109	209,835	8,880	SH		SOLE		1,012	0	7,868
CHUBB LIMITED	COM	H1467J104	618,196	2,735	SH		SOLE		55	0	2,681
CISCO SYS INC	COM	17275R102	1,877,503	37,164	SH		SOLE		5,799	0	31,364
CITIGROUP INC	COM NEW	172967424	442,266	8,598	SH		SOLE		1,768	0	6,830
COCA COLA CO	COM	191216100	6,102,905	103,562	SH		SOLE		3,340	0	100,221
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	306,292	3,236	SH		SOLE		252	0	2,984
COINBASE GLOBAL INC	COM CL A	19260Q107	227,141	1,306	SH		SOLE		31	0	1,275
COLGATE PALMOLIVE CO	COM	194162103	571,488	7,170	SH		SOLE		110	0	7,059
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	865,115	41,453	SH		SOLE		4,073	0	37,380
COMCAST CORP NEW	CL A	20030N101	276,844	6,313	SH		SOLE		350	0	5,964
COMMERCE BANCSHARES INC	COM	200525103	808,093	15,130	SH		SOLE		0	0	15,130
CONOCOPHILLIPS	COM	20825C104	1,553,591	13,385	SH		SOLE		202	0	13,183
CONSOLIDATED EDISON INC	COM	209115104	3,752,220	41,247	SH		SOLE		1,203	0	40,044
COSTCO WHSL CORP NEW	COM	22160K105	1,767,684	2,678	SH		SOLE		4	0	2,674
COTERRA ENERGY INC	COM	127097103	203,445	7,972	SH		SOLE		200	0	7,772
CROWDSTRIKE HLDGS INC	CL A	22788C105	287,235	1,125	SH		SOLE		5	0	1,120
CSX CORP	COM	126408103	400,048	11,539	SH		SOLE		1,294	0	10,245
CUMMINS INC	COM	231021106	1,009,162	4,212	SH		SOLE		1,756	0	2,456
CVS HEALTH CORP	COM	126650100	1,335,609	16,915	SH		SOLE		203	0	16,712
D R HORTON INC	COM	23331A109	243,138	1,600	SH		SOLE		0	0	1,600
DEERE & CO	COM	244199105	1,132,523	2,832	SH		SOLE		657	0	2,176
DEVON ENERGY CORP NEW	COM	25179M103	775,408	17,117	SH		SOLE		2,127	0	14,990
DIAMONDBACK ENERGY INC	COM	25278X109	615,957	3,972	SH		SOLE		832	0	3,140
DISNEY WALT CO	COM	254687106	1,832,571	20,296	SH		SOLE		2,160	0	18,136
DOLLAR GEN CORP NEW	COM	256677105	262,263	1,929	SH		SOLE		15	0	1,914
DOMINION ENERGY INC	COM	25746U109	204,933	4,360	SH		SOLE		298	0	4,062
DOVER CORP	COM	260003108	3,687,956	23,977	SH		SOLE		771	0	23,206
DOW INC	COM	260557103	230,013	4,194	SH		SOLE		707	0	3,487
DRAFTKINGS INC NEW	COM CL A	26142V105	284,893	8,082	SH		SOLE		1,096	0	6,986
DUKE ENERGY CORP NEW	COM NEW	26441C204	997,814	10,283	SH		SOLE		1,553	0	8,730
EATON CORP PLC	SHS	G29183103	413,749	1,718	SH		SOLE		52	0	1,666
EATON VANCE SHORT DURATION D	COM	27828V104	742,899	71,571	SH		SOLE		0	0	71,571
EATON VANCE TAX ADVT DIV INC	COM	27828G107	274,427	12,334	SH		SOLE		0	0	12,334
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	176,169	14,288	SH		SOLE		0	0	14,288
ELI LILLY & CO	COM	532457108	1,069,310	1,834	SH		SOLE		152	0	1,682
EMERSON ELEC CO	COM	291011104	4,410,822	45,318	SH		SOLE		1,421	0	43,897
ENBRIDGE INC	COM	29250N105	1,003,548	27,861	SH		SOLE		5,412	0	22,449
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	513,286	37,195	SH		SOLE		200	0	36,995
ENTERPRISE FINL SVCS CORP	COM	293712105	603,954	13,526	SH		SOLE		0	0	13,526
ENTERPRISE PRODS PARTNERS L	COM	293792107	665,146	25,243	SH		SOLE		656	0	24,587
EQUIFAX INC	COM	294429105	2,160,820	8,738	SH		SOLE		0	0	8,738
EQUINIX INC	COM	29444U700	450,273	559	SH		SOLE		2	0	557
EQUINOX GOLD CORP	COM	29446Y502	85,086	17,400	SH		SOLE		0	0	17,400
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	208,898	3,458	SH		SOLE		463	0	2,995
EVERGY INC	COM	30034W106	230,724	4,420	SH		SOLE		0	0	4,420
EXXON MOBIL CORP	COM	30231G102	6,045,737	60,469	SH		SOLE		1,618	0	58,851
FEDEX CORP	COM	31428X106	602,789	2,383	SH		SOLE		298	0	2,085
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,647,779	61,576	SH		SOLE		0	0	61,576
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	205,647	4,864	SH		SOLE		0	0	4,864
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,492,935	141,028	SH		SOLE		5,519	0	135,509
FIDUS INVT CORP	COM	316500107	221,537	11,251	SH		SOLE		0	0	11,251
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	625,322	11,115	SH		SOLE		324	0	10,791
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	402,506	7,791	SH		SOLE		0	0	7,791
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,953,879	61,952	SH		SOLE		18,173	0	43,779
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	230,324	10,264	SH		SOLE		0	0	10,264
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	323,285	3,688	SH		SOLE		665	0	3,023
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	326,353	5,032	SH		SOLE		502	0	4,530
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	513,133	6,688	SH		SOLE		396	0	6,291
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	200,637	2,909	SH		SOLE		0	0	2,909
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	481,834	8,949	SH		SOLE		240	0	8,709
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	862,767	8,997	SH		SOLE		0	0	8,997
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	625,004	6,593	SH		SOLE		229	0	6,364
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	404,126	5,933	SH		SOLE		490	0	5,443
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	316,006	5,810	SH		SOLE		0	0	5,810
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	225,226	3,580	SH		SOLE		0	0	3,580
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,726,763	34,068	SH		SOLE		246	0	33,822
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,277,132	6,846	SH		SOLE		755	0	6,091
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,929,271	49,099	SH		SOLE		0	0	49,099
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	324,441	6,714	SH		SOLE		0	0	6,714
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,372,928	45,916	SH		SOLE		2,670	0	43,246
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	906,318	57,911	SH		SOLE		0	0	57,911
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	521,573	8,138	SH		SOLE		806	0	7,332
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,908,843	75,650	SH		SOLE		5,277	0	70,373
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	366,730	11,191	SH		SOLE		2,350	0	8,841
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	546,698	20,576	SH		SOLE		1,499	0	19,077
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	271,638	14,414	SH		SOLE		0	0	14,414
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,167,965	227,956	SH		SOLE		53,072	0	174,884
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	862,878	24,049	SH		SOLE		769	0	23,280
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	442,004	2,519	SH		SOLE		0	0	2,519
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,514,890	135,969	SH		SOLE		7,596	0	128,373
FORD MTR CO DEL	COM	345370860	1,131,148	92,792	SH		SOLE		5,066	0	87,726
FRANKLIN RESOURCES INC	COM	354613101	298,258	10,012	SH		SOLE		200	0	9,812
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	501,831	16,325	SH		SOLE		0	0	16,325
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	741,143	14,344	SH		SOLE		0	0	14,344
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	3,792,949	79,484	SH		SOLE		14,046	0	65,438
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,194,226	24,812	SH		SOLE		4,165	0	20,647
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,219,992	31,346	SH		SOLE		5,960	0	25,386
FREEPORT-MCMORAN INC	CL B	35671D857	461,876	10,850	SH		SOLE		560	0	10,289
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,303,814	229,949	SH		SOLE		5,052	0	224,897
FS KKR CAP CORP	COM	302635206	508,196	25,448	SH		SOLE		0	0	25,448
GAMESTOP CORP NEW	CL A	36467W109	237,933	13,573	SH		SOLE		3,376	0	10,197
GEN DIGITAL INC	COM	668771108	204,666	8,969	SH		SOLE		0	0	8,969
GENERAC HLDGS INC	COM	368736104	223,327	1,728	SH		SOLE		0	0	1,728
GENERAL DYNAMICS CORP	COM	369550108	1,198,674	4,616	SH		SOLE		325	0	4,291
GENERAL ELECTRIC CO	COM NEW	369604301	1,020,550	7,996	SH		SOLE		2,653	0	5,343
GENERAL MLS INC	COM	370334104	1,302,491	19,995	SH		SOLE		417	0	19,578
GENERAL MTRS CO	COM	37045V100	232,782	6,481	SH		SOLE		742	0	5,739
GENUINE PARTS CO	COM	372460105	3,055,661	22,062	SH		SOLE		642	0	21,420
GEOPARK LTD	USD SHS	G38327105	98,949	11,546	SH		SOLE		0	0	11,546
GILEAD SCIENCES INC	COM	375558103	683,661	8,439	SH		SOLE		1,049	0	7,391
GLOBAL X FDS	US INFR DEV ETF	37954Y673	450,544	13,074	SH		SOLE		363	0	12,712
GLOBAL X FDS	US PFD ETF	37954Y657	202,052	10,415	SH		SOLE		0	0	10,415
GOLDMAN SACHS GROUP INC	COM	38141G104	260,480	675	SH		SOLE		94	0	582
GRAINGER W W INC	COM	384802104	4,437,007	5,354	SH		SOLE		148	0	5,206
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,497,808	119,825	SH		SOLE		0	0	119,825
GSK PLC	SPONSORED ADR	37733W204	531,810	14,350	SH		SOLE		1,825	0	12,525
HALEON PLC	SPON ADS	405552100	135,263	16,436	SH		SOLE		1,923	0	14,513
HALLIBURTON CO	COM	406216101	379,605	10,501	SH		SOLE		374	0	10,126
HECLA MNG CO	COM	422704106	72,121	14,994	SH		SOLE		0	0	14,994
HOME DEPOT INC	COM	437076102	2,265,788	6,538	SH		SOLE		384	0	6,154
HONEYWELL INTL INC	COM	438516106	731,902	3,490	SH		SOLE		364	0	3,126
HSBC HLDGS PLC	SPON ADR NEW	404280406	209,547	5,169	SH		SOLE		350	0	4,819
IDEXX LABS INC	COM	45168D104	287,516	518	SH		SOLE		3	0	515
ILLINOIS TOOL WKS INC	COM	452308109	394,628	1,507	SH		SOLE		210	0	1,296
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	3,833,181	154,128	SH		SOLE		24,084	0	130,045
INTEL CORP	COM	458140100	2,044,386	40,684	SH		SOLE		1,541	0	39,143
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,786,625	10,924	SH		SOLE		285	0	10,639
INTUIT	COM	461202103	224,497	359	SH		SOLE		83	0	276
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	190,080	13,665	SH		SOLE		0	0	13,665
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,407,083	29,689	SH		SOLE		3,497	0	26,192
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,980,943	23,620	SH		SOLE		315	0	23,305
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	628,945	23,303	SH		SOLE		0	0	23,303
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,785,890	132,420	SH		SOLE		4,477	0	127,943
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,638,437	106,025	SH		SOLE		17,785	0	88,240
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	693,728	16,358	SH		SOLE		9,258	0	7,100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,272,608	20,310	SH		SOLE		14	0	20,296
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,702,559	512,452	SH		SOLE		16,500	0	495,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	974,805	39,125	SH		SOLE		0	0	39,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,677,449	521,997	SH		SOLE		16,858	0	505,139
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	780,751	31,821	SH		SOLE		0	0	31,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	7,835,821	406,001	SH		SOLE		16,952	0	389,049
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	814,620	34,292	SH		SOLE		0	0	34,292
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,371,334	26,675	SH		SOLE		1,152	0	25,523
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	925,568	9,347	SH		SOLE		0	0	9,347
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,549,923	186,077	SH		SOLE		13,881	0	172,196
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,512,806	120,373	SH		SOLE		3,753	0	116,620
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	4,446,091	57,221	SH		SOLE		5,997	0	51,224
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	575,290	11,338	SH		SOLE		0	0	11,338
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	434,415	4,897	SH		SOLE		65	0	4,832
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	463,630	9,210	SH		SOLE		284	0	8,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,460,053	9,253	SH		SOLE		761	0	8,492
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	941,744	29,192	SH		SOLE		0	0	29,192
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,731,343	105,979	SH		SOLE		1,775	0	104,205
INVESCO QQQ TR	UNIT SER 1	46090E103	14,342,957	35,024	SH		SOLE		2,334	0	32,690
IRON MTN INC DEL	COM	46284V101	331,912	4,743	SH		SOLE		0	0	4,743
ISHARES INC	CORE MSCI EMKT	46434G103	763,876	15,102	SH		SOLE		652	0	14,450
ISHARES INC	MSCI EMRG CHN	46434G764	669,630	12,085	SH		SOLE		2,601	0	9,484
ISHARES INC	MSCI EQUAL WEITE	464286681	420,369	4,978	SH		SOLE		0	0	4,978
ISHARES INC	MSCI GBL MIN VOL	464286525	212,632	2,119	SH		SOLE		0	0	2,119
ISHARES SILVER TR	ISHARES	46428Q109	806,383	37,024	SH		SOLE		259	0	36,765
ISHARES TR	10-20 YR TRS ETF	464288653	240,770	2,224	SH		SOLE		1,656	0	568
ISHARES TR	AGGRES ALLOC ETF	464289859	369,763	5,355	SH		SOLE		9	0	5,346
ISHARES TR	BLACKROCK ULTRA	46434V878	3,051,375	60,591	SH		SOLE		9,417	0	51,174
ISHARES TR	CORE DIV GRWTH	46434V621	8,647,071	160,666	SH		SOLE		11,308	0	149,358
ISHARES TR	CORE HIGH DV ETF	46429B663	390,353	3,827	SH		SOLE		1,268	0	2,559
ISHARES TR	CORE MSCI EAFE	46432F842	1,235,414	17,561	SH		SOLE		2,068	0	15,493
ISHARES TR	CORE MSCI TOTAL	46432F834	2,424,259	37,336	SH		SOLE		0	0	37,336
ISHARES TR	CORE S&P MCP ETF	464287507	4,844,853	17,481	SH		SOLE		1,184	0	16,297
ISHARES TR	CORE S&P SCP ETF	464287804	3,042,180	28,103	SH		SOLE		1,535	0	26,568
ISHARES TR	CORE S&P500 ETF	464287200	38,155,046	79,884	SH		SOLE		6,671	0	73,213
ISHARES TR	CORE US AGGBD ET	464287226	560,494	5,647	SH		SOLE		1,361	0	4,286
ISHARES TR	EAFE GRWTH ETF	464288885	430,874	4,449	SH		SOLE		1,935	0	2,514
ISHARES TR	EAFE VALUE ETF	464288877	623,021	11,958	SH		SOLE		5,015	0	6,943
ISHARES TR	ESG AWR MSCI USA	46435G425	845,960	8,063	SH		SOLE		3,464	0	4,599
ISHARES TR	ESG AWR US AGRGT	46435U549	1,107,644	23,202	SH		SOLE		2,832	0	20,370
ISHARES TR	HDG MSCI EAFE	46434V803	1,250,490	39,686	SH		SOLE		3,241	0	36,445
ISHARES TR	IBONDS 24 TRM HG	46435U184	561,504	24,192	SH		SOLE		12,798	0	11,395
ISHARES TR	IBONDS 27 ETF	46435UAA9	550,744	23,015	SH		SOLE		11,895	0	11,120
ISHARES TR	IBONDS DEC2026	46435GAA0	567,494	23,745	SH		SOLE		12,415	0	11,330
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	532,013	21,357	SH		SOLE		11,048	0	10,309
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	536,859	21,683	SH		SOLE		11,200	0	10,482
ISHARES TR	ISHARES SEMICDTR	464287523	248,821	432	SH		SOLE		0	0	432
ISHARES TR	MBS ETF	464288588	319,529	3,396	SH		SOLE		1,126	0	2,270
ISHARES TR	MORNINGSTAR GRWT	464287119	7,744,534	114,192	SH		SOLE		6,381	0	107,811
ISHARES TR	MORNINGSTR US EQ	464287127	219,644	3,340	SH		SOLE		0	0	3,340
ISHARES TR	MSCI EAFE ETF	464287465	443,099	5,881	SH		SOLE		1,749	0	4,131
ISHARES TR	MSCI EAFE MIN VL	46429B689	573,960	8,277	SH		SOLE		232	0	8,046
ISHARES TR	MSCI INDIA ETF	46429B598	704,075	14,425	SH		SOLE		7,318	0	7,107
ISHARES TR	MSCI KLD400 SOC	464288570	2,275,370	24,990	SH		SOLE		2,639	0	22,351
ISHARES TR	MSCI USA ESG SLC	464288802	2,044,725	20,344	SH		SOLE		2,293	0	18,051
ISHARES TR	MSCI USA MIN VOL	46429B697	20,124,078	257,902	SH		SOLE		31,862	0	226,039
ISHARES TR	MSCI USA QLT FCT	46432F339	3,211,356	21,825	SH		SOLE		603	0	21,222
ISHARES TR	NATIONAL MUN ETF	464288414	3,030,275	27,952	SH		SOLE		12,727	0	15,225
ISHARES TR	RUS 1000 ETF	464287622	354,728	1,353	SH		SOLE		97	0	1,256
ISHARES TR	RUS 1000 GRW ETF	464287614	1,776,618	5,860	SH		SOLE		0	0	5,860
ISHARES TR	RUS 1000 VAL ETF	464287598	1,072,814	6,492	SH		SOLE		0	0	6,492
ISHARES TR	RUS 2000 GRW ETF	464287648	705,851	2,799	SH		SOLE		78	0	2,721
ISHARES TR	RUS 2000 VAL ETF	464287630	1,194,669	7,691	SH		SOLE		387	0	7,304
ISHARES TR	RUS MD CP GR ETF	464287481	555,743	5,320	SH		SOLE		43	0	5,277
ISHARES TR	RUS MDCP VAL ETF	464287473	887,563	7,632	SH		SOLE		1,982	0	5,650
ISHARES TR	RUS MID CAP ETF	464287499	1,175,389	15,121	SH		SOLE		53	0	15,068
ISHARES TR	RUS TOP 200 ETF	464289446	245,256	2,131	SH		SOLE		0	0	2,131
ISHARES TR	RUSSELL 2000 ETF	464287655	1,614,498	8,044	SH		SOLE		261	0	7,783
ISHARES TR	S&P 100 ETF	464287101	294,570	1,319	SH		SOLE		751	0	568
ISHARES TR	S&P 500 GRWT ETF	464287309	1,521,458	20,259	SH		SOLE		1,297	0	18,962
ISHARES TR	S&P MC 400GR ETF	464287606	345,703	4,364	SH		SOLE		0	0	4,364
ISHARES TR	S&P MC 400VL ETF	464287705	634,929	5,568	SH		SOLE		237	0	5,330
ISHARES TR	SELECT DIVID ETF	464287168	485,596	4,143	SH		SOLE		2,803	0	1,340
ISHARES TR	SP SMCP600VL ETF	464287879	210,661	2,044	SH		SOLE		319	0	1,725
ISHARES TR	TIPS BD ETF	464287176	755,023	7,024	SH		SOLE		68	0	6,956
ISHARES TR	U.S. MED DVC ETF	464288810	550,440	10,199	SH		SOLE		2,450	0	7,749
ISHARES TR	U.S. TECH ETF	464287721	771,161	6,282	SH		SOLE		1,795	0	4,487
ISHARES TR	US AER DEF ETF	464288760	678,920	5,363	SH		SOLE		167	0	5,196
ISHARES TR	US HLTHCARE ETF	464287762	493,723	1,725	SH		SOLE		50	0	1,675
ISHARES TR	US SML CAP EQT	46434V290	209,694	3,565	SH		SOLE		0	0	3,565
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	53,757,298	625,885	SH		SOLE		56,400	0	569,485
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	608,600	13,814	SH		SOLE		666	0	13,148
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	2,554,962	43,797	SH		SOLE		4,797	0	39,001
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,604,445	129,601	SH		SOLE		10,017	0	119,584
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,911,142	38,048	SH		SOLE		3,684	0	34,364
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	5,989,119	131,023	SH		SOLE		26,132	0	104,891
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,236,611	88,521	SH		SOLE		9,571	0	78,950
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	486,485	9,238	SH		SOLE		0	0	9,238
JOHNSON & JOHNSON	COM	478160104	6,285,631	40,102	SH		SOLE		1,500	0	38,602
JPMORGAN CHASE & CO	COM	46625H100	4,217,031	24,791	SH		SOLE		2,305	0	22,486
KELLANOVA	COM	487836108	978,042	17,493	SH		SOLE		120	0	17,373
KEYCORP	COM	493267108	177,652	12,337	SH		SOLE		584	0	11,753
KIMBERLY-CLARK CORP	COM	494368103	335,828	2,764	SH		SOLE		299	0	2,465
KINDER MORGAN INC DEL	COM	49456B101	680,249	38,563	SH		SOLE		902	0	37,661
KINROSS GOLD CORP	COM	496902404	104,363	17,250	SH		SOLE		0	0	17,250
KLA CORP	COM NEW	482480100	230,224	396	SH		SOLE		35	0	361
KROGER CO	COM	501044101	244,312	5,345	SH		SOLE		0	0	5,345
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,693,159	244,098	SH		SOLE		5,598	0	238,500
LEGGETT & PLATT INC	COM	524660107	385,192	14,719	SH		SOLE		0	0	14,719
LENDINGTREE INC NEW	COM	52603B107	252,389	8,324	SH		SOLE		410	0	7,914
LINCOLN ELEC HLDGS INC	COM	533900106	512,989	2,359	SH		SOLE		662	0	1,697
LINCOLN NATL CORP IND	COM	534187109	593,531	22,007	SH		SOLE		1,700	0	20,307
LINDE PLC	SHS	G54950103	3,032,207	7,383	SH		SOLE		176	0	7,207
LOCKHEED MARTIN CORP	COM	539830109	960,790	2,120	SH		SOLE		174	0	1,946
LOWES COS INC	COM	548661107	4,599,174	20,666	SH		SOLE		929	0	19,737
LPL FINL HLDGS INC	COM	50212V100	3,565,085	15,662	SH		SOLE		1,122	0	14,541
LUMEN TECHNOLOGIES INC	COM	550241103	34,920	19,082	SH		SOLE		0	0	19,082
MAGNITE INC	COM	55955D100	102,927	11,020	SH		SOLE		0	0	11,020
MARATHON PETE CORP	COM	56585A102	409,339	2,759	SH		SOLE		1,058	0	1,701
MARRIOTT INTL INC NEW	CL A	571903202	296,547	1,315	SH		SOLE		116	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	2,325,267	5,452	SH		SOLE		75	0	5,377
MATADOR RES CO	COM	576485205	374,011	6,578	SH		SOLE		0	0	6,578
MCDONALDS CORP	COM	580135101	2,334,528	7,873	SH		SOLE		540	0	7,333
MEDTRONIC PLC	SHS	G5960L103	904,736	10,982	SH		SOLE		378	0	10,604
MERCK & CO INC	COM	58933Y105	2,290,604	21,011	SH		SOLE		3,888	0	17,123
META PLATFORMS INC	CL A	30303M102	3,836,931	10,840	SH		SOLE		1,070	0	9,770
METLIFE INC	COM	59156R108	268,091	4,054	SH		SOLE		137	0	3,917
MICRON TECHNOLOGY INC	COM	595112103	259,028	3,035	SH		SOLE		182	0	2,853
MICROSOFT CORP	COM	594918104	22,419,836	59,621	SH		SOLE		3,681	0	55,940
MODERNA INC	COM	60770K107	280,152	2,817	SH		SOLE		53	0	2,764
MONDELEZ INTL INC	CL A	609207105	712,357	9,835	SH		SOLE		409	0	9,426
MONGODB INC	CL A	60937P106	261,255	639	SH		SOLE		0	0	639
MORGAN STANLEY	COM NEW	617446448	408,770	4,384	SH		SOLE		652	0	3,732
NETFLIX INC	COM	64110L106	1,255,664	2,579	SH		SOLE		151	0	2,428
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	541,728	78,739	SH		SOLE		0	0	78,739
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,012,260	92,613	SH		SOLE		0	0	92,613
NEXTERA ENERGY INC	COM	65339F101	816,019	13,435	SH		SOLE		3,481	0	9,953
NORDSON CORP	COM	655663102	3,668,176	13,886	SH		SOLE		372	0	13,514
NORFOLK SOUTHN CORP	COM	655844108	606,635	2,566	SH		SOLE		40	0	2,526
NORTHROP GRUMMAN CORP	COM	666807102	405,925	867	SH		SOLE		14	0	853
NOVARTIS AG	SPONSORED ADR	66987V109	252,240	2,498	SH		SOLE		558	0	1,941
NOVO-NORDISK A S	ADR	670100205	453,962	4,388	SH		SOLE		92	0	4,296
NUCOR CORP	COM	670346105	856,786	4,923	SH		SOLE		251	0	4,672
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	622,473	20,158	SH		SOLE		665	0	19,493
NUTRIEN LTD	COM	67077M108	234,033	4,155	SH		SOLE		360	0	3,795
NVIDIA CORPORATION	COM	67066G104	11,030,170	22,273	SH		SOLE		1,987	0	20,286
OAKTREE SPECIALTY LENDING CO	COM	67401P405	285,574	13,985	SH		SOLE		0	0	13,985
OMEGA HEALTHCARE INVS INC	COM	681936100	1,565,842	51,071	SH		SOLE		450	0	50,621
ON SEMICONDUCTOR CORP	COM	682189105	436,945	5,231	SH		SOLE		31	0	5,200
ONEOK INC NEW	COM	682680103	1,132,663	16,130	SH		SOLE		3,530	0	12,600
ORACLE CORP	COM	68389X105	363,520	3,448	SH		SOLE		39	0	3,409
OREILLY AUTOMOTIVE INC	COM	67103H107	361,981	381	SH		SOLE		1	0	380
OSHKOSH CORP	COM	688239201	329,344	3,038	SH		SOLE		183	0	2,855
PACER FDS TR	DEVELOPED MRKT	69374H873	447,772	14,333	SH		SOLE		0	0	14,333
PACER FDS TR	LUNT LRGCP MULTI	69374H816	317,037	7,735	SH		SOLE		210	0	7,525
PACER FDS TR	PAC ASSET FLTG	69374H428	544,703	11,557	SH		SOLE		0	0	11,557
PACER FDS TR	PACER US SMALL	69374H857	14,173,636	295,100	SH		SOLE		48,844	0	246,255
PACER FDS TR	US CASH COWS 100	69374H881	2,422,125	46,588	SH		SOLE		884	0	45,704
PACER FDS TR	US CHS CWS GWT	69374H667	401,174	10,988	SH		SOLE		0	0	10,988
PARKER-HANNIFIN CORP	COM	701094104	4,709,374	10,222	SH		SOLE		288	0	9,934
PAYCHEX INC	COM	704326107	316,886	2,660	SH		SOLE		0	0	2,660
PAYPAL HLDGS INC	COM	70450Y103	846,847	13,790	SH		SOLE		1,105	0	12,685
PENNANTPARK INVT CORP	COM	708062104	781,426	113,087	SH		SOLE		0	0	113,087
PENTAIR PLC	SHS	G7S00T104	642,692	8,839	SH		SOLE		67	0	8,772
PEPSICO INC	COM	713448108	2,016,784	11,875	SH		SOLE		1,664	0	10,211
PFIZER INC	COM	717081103	1,532,559	53,231	SH		SOLE		5,733	0	47,498
PHILIP MORRIS INTL INC	COM	718172109	1,125,640	11,965	SH		SOLE		127	0	11,838
PHILLIPS 66	COM	718546104	864,712	6,495	SH		SOLE		667	0	5,828
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	363,914	51,183	SH		SOLE		0	0	51,183
PIMCO CORPORATE & INCOME OPP	COM	72201B101	915,686	69,161	SH		SOLE		1,637	0	67,524
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	263,456	12,864	SH		SOLE		0	0	12,864
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,769,678	94,859	SH		SOLE		468	0	94,390
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,096,267	111,194	SH		SOLE		14,695	0	96,499
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,329,692	44,123	SH		SOLE		2,954	0	41,169
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,426,879	117,488	SH		SOLE		12,217	0	105,271
PIMCO HIGH INCOME FD	COM SHS	722014107	49,905	10,001	SH		SOLE		0	0	10,001
PIONEER NAT RES CO	COM	723787107	783,497	3,484	SH		SOLE		52	0	3,432
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	231,729	15,296	SH		SOLE		1,562	0	13,734
PNC FINL SVCS GROUP INC	COM	693475105	926,285	5,982	SH		SOLE		340	0	5,641
PRICE T ROWE GROUP INC	COM	74144T108	228,471	2,122	SH		SOLE		42	0	2,079
PROCTER AND GAMBLE CO	COM	742718109	14,455,114	98,643	SH		SOLE		1,908	0	96,735
PROSHARES TR	S&P 500 DV ARIST	74348A467	289,395	3,040	SH		SOLE		883	0	2,157
PRUDENTIAL FINL INC	COM	744320102	439,008	4,233	SH		SOLE		87	0	4,146
QUALCOMM INC	COM	747525103	1,388,989	9,604	SH		SOLE		492	0	9,112
RBB FD INC	US TREAS 3 MNTH	74933W452	240,473	4,823	SH		SOLE		0	0	4,823
REALTY INCOME CORP	COM	756109104	244,436	4,257	SH		SOLE		52	0	4,205
REGENERON PHARMACEUTICALS	COM	75886F107	263,487	300	SH		SOLE		0	0	300
RIO TINTO PLC	SPONSORED ADR	767204100	475,423	6,385	SH		SOLE		193	0	6,192
ROKU INC	COM CL A	77543R102	257,474	2,809	SH		SOLE		20	0	2,789
RTX CORPORATION	COM	75513E101	1,458,481	17,334	SH		SOLE		1,350	0	15,984
S&P GLOBAL INC	COM	78409V104	392,658	891	SH		SOLE		24	0	867
SALESFORCE INC	COM	79466L302	1,240,181	4,713	SH		SOLE		554	0	4,159
SCHWAB CHARLES CORP	COM	808513105	452,617	6,579	SH		SOLE		55	0	6,524
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	752,896	9,890	SH		SOLE		781	0	9,109
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,442,920	17,393	SH		SOLE		75	0	17,318
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,053,598	15,030	SH		SOLE		0	0	15,030
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	824,200	10,943	SH		SOLE		439	0	10,503
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,923,248	22,939	SH		SOLE		758	0	22,182
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,446,755	65,073	SH		SOLE		2,504	0	62,569
SELECT SECTOR SPDR TR	INDL	81369Y704	1,944,700	17,060	SH		SOLE		2,798	0	14,262
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,022,233	25,518	SH		SOLE		3,133	0	22,385
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	231,987	1,297	SH		SOLE		0	0	1,297
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	243,696	3,383	SH		SOLE		79	0	3,304
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,395,570	10,233	SH		SOLE		1,198	0	9,035
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	213,434	2,495	SH		SOLE		601	0	1,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,918,937	15,165	SH		SOLE		1,237	0	13,928
SEMPRA	COM	816851109	371,000	4,965	SH		SOLE		2	0	4,963
SENSEONICS HLDGS INC	COM	81727U105	31,213	54,750	SH		SOLE		6,000	0	48,750
SHOPIFY INC	CL A	82509L107	877,078	11,259	SH		SOLE		140	0	11,119
SIMON PPTY GROUP INC NEW	COM	828806109	237,923	1,668	SH		SOLE		120	0	1,548
SIXTH STREET SPECIALTY LENDI	COM	83012A109	944,786	43,740	SH		SOLE		0	0	43,740
SOUTHERN CO	COM	842587107	402,729	5,743	SH		SOLE		253	0	5,491
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,414,973	17,022	SH		SOLE		1,656	0	15,366
SPDR GOLD TR	GOLD SHS	78463V107	1,113,952	5,827	SH		SOLE		45	0	5,782
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	435,725	16,114	SH		SOLE		5	0	16,109
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	935,390	12,799	SH		SOLE		3,048	0	9,751
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	263,013	4,753	SH		SOLE		0	0	4,753
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,328,643	156,679	SH		SOLE		14,921	0	141,758
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,684,143	47,561	SH		SOLE		6,028	0	41,533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,173,417	27,715	SH		SOLE		1,880	0	25,835
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	770,081	1,518	SH		SOLE		42	0	1,476
SPDR SER TR	AEROSPACE DEF	78464A631	384,187	2,837	SH		SOLE		809	0	2,028
SPDR SER TR	FACTST INV ETF	78464A110	413,154	2,828	SH		SOLE		24	0	2,804
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,268,048	9,598	SH		SOLE		1,824	0	7,774
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,675,875	56,934	SH		SOLE		0	0	56,934
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,149,984	75,279	SH		SOLE		11,489	0	63,791
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	650,975	25,389	SH		SOLE		466	0	24,923
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,296,782	161,340	SH		SOLE		17,245	0	144,095
SPDR SER TR	PORTFOLIO S&P400	78464A847	41,868,134	859,363	SH		SOLE		59,358	0	800,005
SPDR SER TR	PORTFOLIO S&P500	78464A854	30,191,028	540,089	SH		SOLE		16,172	0	523,917
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,303,978	102,038	SH		SOLE		6,656	0	95,383
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,599,891	132,184	SH		SOLE		10,035	0	122,149
SPDR SER TR	PRTFLO S&P500 HI	78468R788	251,933	6,429	SH		SOLE		1,309	0	5,120
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,460,001	52,756	SH		SOLE		3,621	0	49,135
SPDR SER TR	S&P 400 MDCP VAL	78464A839	316,660	4,315	SH		SOLE		0	0	4,315
SPDR SER TR	S&P 600 SMCP VAL	78464A300	277,571	3,332	SH		SOLE		477	0	2,855
SPDR SER TR	S&P DIVID ETF	78464A763	6,540,708	52,338	SH		SOLE		690	0	51,648
SPDR SER TR	S&P OILGAS EXP	78468R556	241,919	1,767	SH		SOLE		71	0	1,696
SPDR SER TR	SSGA US LRG ETF	78468R804	217,660	1,501	SH		SOLE		24	0	1,477
SPIRE INC	COM	84857L101	420,498	6,745	SH		SOLE		776	0	5,969
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,014,740	52,989	SH		SOLE		0	0	52,989
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	253,296	9,306	SH		SOLE		2,210	0	7,096
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,572,210	88,750	SH		SOLE		8,076	0	80,674
STARBUCKS CORP	COM	855244109	499,261	5,200	SH		SOLE		557	0	4,643
SYSCO CORP	COM	871829107	700,951	9,585	SH		SOLE		324	0	9,261
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	262,169	9,489	SH		SOLE		0	0	9,489
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	670,104	6,443	SH		SOLE		374	0	6,069
TARGET CORP	COM	87612E106	669,213	4,699	SH		SOLE		679	0	4,020
TESLA INC	COM	88160R101	3,617,868	14,560	SH		SOLE		1,029	0	13,531
TEXAS INSTRS INC	COM	882508104	600,951	3,525	SH		SOLE		99	0	3,426
THE AARONS COMPANY INC	COM	00258W108	111,446	10,243	SH		SOLE		863	0	9,380
THE CIGNA GROUP	COM	125523100	477,694	1,595	SH		SOLE		103	0	1,492
THE TRADE DESK INC	COM CL A	88339J105	290,143	4,032	SH		SOLE		0	0	4,032
THERMO FISHER SCIENTIFIC INC	COM	883556102	350,370	660	SH		SOLE		34	0	626
TJX COS INC NEW	COM	872540109	417,616	4,452	SH		SOLE		96	0	4,355
TORO CO	COM	891092108	288,589	3,006	SH		SOLE		300	0	2,706
TRACTOR SUPPLY CO	COM	892356106	215,023	1,000	SH		SOLE		137	0	863
TRANE TECHNOLOGIES PLC	SHS	G8994E103	215,882	885	SH		SOLE		518	0	367
TRAVELERS COMPANIES INC	COM	89417E109	265,484	1,394	SH		SOLE		0	0	1,394
TRINITY CAP INC	COM	896442308	172,139	11,847	SH		SOLE		0	0	11,847
TRIUMPH GROUP INC NEW	COM	896818101	271,647	16,384	SH		SOLE		5,854	0	10,530
TYSON FOODS INC	CL A	902494103	223,334	4,155	SH		SOLE		0	0	4,155
UBER TECHNOLOGIES INC	COM	90353T100	259,891	4,221	SH		SOLE		535	0	3,686
ULTA BEAUTY INC	COM	90384S303	305,265	623	SH		SOLE		0	0	623
UNION PAC CORP	COM	907818108	980,308	3,991	SH		SOLE		311	0	3,680
UNITED PARCEL SERVICE INC	CL B	911312106	1,330,973	8,465	SH		SOLE		173	0	8,292
UNITED RENTALS INC	COM	911363109	286,579	500	SH		SOLE		1	0	499
UNITEDHEALTH GROUP INC	COM	91324P102	976,963	1,856	SH		SOLE		313	0	1,542
US BANCORP DEL	COM NEW	902973304	1,576,991	36,437	SH		SOLE		875	0	35,562
VALERO ENERGY CORP	COM	91913Y100	683,570	5,258	SH		SOLE		743	0	4,515
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	895,157	31,103	SH		SOLE		412	0	30,691
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	537,064	17,319	SH		SOLE		0	0	17,319
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,455,298	52,207	SH		SOLE		10,952	0	41,255
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	273,145	7,205	SH		SOLE		0	0	7,205
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,082,009	12,749	SH		SOLE		77	0	12,672
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,903,328	10,884	SH		SOLE		535	0	10,349
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	567,493	2,096	SH		SOLE		100	0	1,996
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,692,625	74,530	SH		SOLE		1,476	0	73,054
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,329,194	17,258	SH		SOLE		875	0	16,383
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,062,144	136,807	SH		SOLE		1,111	0	135,696
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	305,913	6,197	SH		SOLE		356	0	5,841
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,753,802	24,941	SH		SOLE		1,150	0	23,792
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	638,073	2,906	SH		SOLE		52	0	2,854
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,123,639	7,749	SH		SOLE		386	0	7,362
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,889,058	12,419	SH		SOLE		815	0	11,604
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,055,260	23,260	SH		SOLE		562	0	22,698
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,851,837	4,240	SH		SOLE		325	0	3,915
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,319,205	46,225	SH		SOLE		7,607	0	38,618
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,861,006	18,099	SH		SOLE		878	0	17,221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,066,390	12,683	SH		SOLE		1,608	0	11,075
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,799,746	66,604	SH		SOLE		4,327	0	62,277
VANGUARD INDEX FDS	VALUE ETF	922908744	7,544,363	50,464	SH		SOLE		2,456	0	48,007
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,643,354	39,984	SH		SOLE		3,480	0	36,504
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243,208	2,364	SH		SOLE		6	0	2,358
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,847,557	55,780	SH		SOLE		9,148	0	46,632
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,393,721	115,573	SH		SOLE		7,072	0	108,501
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	543,280	11,719	SH		SOLE		0	0	11,719
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	505,462	6,533	SH		SOLE		116	0	6,417
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	573,692	7,353	SH		SOLE		1,413	0	5,940
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	565,779	2,608	SH		SOLE		0	0	2,608
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	326,186	4,497	SH		SOLE		1,096	0	3,401
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	226,180	1,232	SH		SOLE		47	0	1,185
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	520,718	6,421	SH		SOLE		0	0	6,421
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	382,910	2,804	SH		SOLE		63	0	2,741
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,559,423	97,180	SH		SOLE		12,711	0	84,469
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,762,100	306,455	SH		SOLE		22,253	0	284,202
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,111,267	44,076	SH		SOLE		3,834	0	40,243
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,031,813	9,243	SH		SOLE		175	0	9,068
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,687,751	59,084	SH		SOLE		3,972	0	55,112
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	531,849	9,621	SH		SOLE		415	0	9,206
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,792,626	21,075	SH		SOLE		1,751	0	19,324
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	250,462	965	SH		SOLE		5	0	960
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	420,040	3,568	SH		SOLE		3	0	3,565
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	297,392	1,557	SH		SOLE		1	0	1,556
VANGUARD WORLD FDS	ENERGY ETF	92204A306	914,979	7,802	SH		SOLE		1	0	7,801
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	588,632	6,380	SH		SOLE		86	0	6,294
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,444,873	5,763	SH		SOLE		931	0	4,832
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,652,507	3,414	SH		SOLE		102	0	3,312
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	418,916	2,205	SH		SOLE		0	0	2,205
VERIZON COMMUNICATIONS INC	COM	92343V104	1,131,311	30,008	SH		SOLE		3,111	0	26,897
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	375,920	17,978	SH		SOLE		0	0	17,978
VISA INC	COM CL A	92826C839	2,850,139	10,947	SH		SOLE		1,738	0	9,209
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,150	11,282	SH		SOLE		188	0	11,094
WALGREENS BOOTS ALLIANCE INC	COM	931427108	764,247	29,270	SH		SOLE		792	0	28,478
WALMART INC	COM	931142103	5,964,096	37,831	SH		SOLE		3,955	0	33,876
WARNER BROS DISCOVERY INC	COM SER A	934423104	178,844	15,716	SH		SOLE		1,984	0	13,732
WASTE MGMT INC DEL	COM	94106L109	561,398	3,135	SH		SOLE		105	0	3,030
WELLS FARGO CO NEW	COM	949746101	882,650	17,933	SH		SOLE		1,264	0	16,669
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	699,625	14,015	SH		SOLE		665	0	13,350
WISDOMTREE TR	INTL QULTY DIV	97717X131	20,003,585	551,519	SH		SOLE		54,848	0	496,671
WISDOMTREE TR	US LARGECAP DIVD	97717W307	355,676	5,358	SH		SOLE		0	0	5,358
WISDOMTREE TR	US LARGECAP FUND	97717W588	431,244	8,605	SH		SOLE		0	0	8,605
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,597,106	122,502	SH		SOLE		5,128	0	117,373
WISDOMTREE TR	US MIDCAP FUND	97717W570	281,397	4,903	SH		SOLE		0	0	4,903
WISDOMTREE TR	US QTLY DIV GRT	97717X669	353,579	5,031	SH		SOLE		0	0	5,031
WP CAREY INC	COM	92936U109	1,157,289	17,857	SH		SOLE		67	0	17,790
YUM BRANDS INC	COM	988498101	229,739	1,758	SH		SOLE		0	0	1,758