Cornerstone Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	5,198	13,290	SH		SOLE		0	0	13,290
3M CO	COM	88579Y101	967,433	9,467	SH		SOLE		610	0	8,857
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	327,605	9,330	SH		SOLE		0	0	9,330
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	464,121	9,188	SH		SOLE		0	0	9,188
ABBOTT LABS	COM	002824100	1,257,781	12,105	SH		SOLE		773	0	11,331
ABBVIE INC	COM	00287Y109	2,214,397	12,910	SH		SOLE		1,536	0	11,374
ABM INDS INC	COM	000957100	505,868	10,003	SH		SOLE		46	0	9,957
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	389,947	1,285	SH		SOLE		224	0	1,061
ADOBE INC	COM	00724F101	744,425	1,340	SH		SOLE		176	0	1,164
ADVANCED MICRO DEVICES INC	COM	007903107	1,120,551	6,908	SH		SOLE		369	0	6,539
AFLAC INC	COM	001055102	5,093,914	57,036	SH		SOLE		2,523	0	54,513
AIR PRODS & CHEMS INC	COM	009158106	636,200	2,465	SH		SOLE		65	0	2,401
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234,803	3,261	SH		SOLE		156	0	3,105
ALPHABET INC	CAP STK CL A	02079K305	7,876,973	43,244	SH		SOLE		4,037	0	39,207
ALPHABET INC	CAP STK CL C	02079K107	5,113,486	27,879	SH		SOLE		1,890	0	25,988
ALPS ETF TR	ALERIAN MLP	00162Q452	232,380	4,843	SH		SOLE		3,527	0	1,316
ALTRIA GROUP INC	COM	02209S103	2,075,528	45,566	SH		SOLE		1,613	0	43,953
AMAZON COM INC	COM	023135106	15,505,622	80,236	SH		SOLE		5,815	0	74,421
AMER STATES WTR CO	COM	029899101	3,272,016	45,088	SH		SOLE		1,992	0	43,096
AMEREN CORP	COM	023608102	1,619,576	22,776	SH		SOLE		2,029	0	20,746
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,538,958	50,327	SH		SOLE		4,909	0	45,417
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,075,093	11,983	SH		SOLE		2,438	0	9,545
AMERICAN ELEC PWR CO INC	COM	025537101	419,326	4,779	SH		SOLE		1,949	0	2,830
AMERICAN EXPRESS CO	COM	025816109	818,754	3,536	SH		SOLE		390	0	3,146
AMERICAN TOWER CORP NEW	COM	03027X100	484,432	2,492	SH		SOLE		30	0	2,462
AMERICAN WTR WKS CO INC NEW	COM	030420103	250,506	1,940	SH		SOLE		0	0	1,940
AMGEN INC	COM	031162100	409,771	1,311	SH		SOLE		196	0	1,115
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	230,050	3,554	SH		SOLE		463	0	3,091
ANALOG DEVICES INC	COM	032654105	501,521	2,197	SH		SOLE		51	0	2,146
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	208,037	3,578	SH		SOLE		450	0	3,128
APPLE INC	COM	037833100	73,274,805	347,901	SH		SOLE		8,499	0	339,401
APPLIED MATLS INC	COM	038222105	743,566	3,151	SH		SOLE		162	0	2,989
ARCHER DANIELS MIDLAND CO	COM	039483102	319,931	5,293	SH		SOLE		150	0	5,143
ARES CAPITAL CORP	COM	04010L103	595,293	28,565	SH		SOLE		200	0	28,365
ARK ETF TR	INNOVATION ETF	00214Q104	726,922	16,540	SH		SOLE		2,935	0	13,605
ARM HOLDINGS PLC	SPONSORED ADS	042068205	648,633	3,964	SH		SOLE		245	0	3,719
AT&T INC	COM	00206R102	2,804,882	146,774	SH		SOLE		6,056	0	140,719
ATMOS ENERGY CORP	COM	049560105	470,490	4,033	SH		SOLE		13	0	4,020
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	301,733	10,484	SH		SOLE		1,452	0	9,032
BANK AMERICA CORP	COM	060505104	2,508,382	63,072	SH		SOLE		2,568	0	60,505
BANK NOVA SCOTIA HALIFAX	COM	064149107	892,333	19,517	SH		SOLE		0	0	19,517
BERKLEY W R CORP	COM	084423102	236,054	3,004	SH		SOLE		0	0	3,004
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,029,674	12,364	SH		SOLE		905	0	11,459
BLACK HILLS CORP	COM	092113109	642,734	11,819	SH		SOLE		226	0	11,593
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	370,215	7,887	SH		SOLE		2,761	0	5,126
BLACKROCK INC	COM	09247X101	231,456	294	SH		SOLE		131	0	163
BLACKSTONE INC	COM	09260D107	7,297,307	58,944	SH		SOLE		1,365	0	57,579
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,335,796	43,625	SH		SOLE		0	0	43,625
BLUE OWL CAPITAL CORPORATION	COM	69121K104	493,496	32,129	SH		SOLE		0	0	32,129
BOEING CO	COM	097023105	2,545,556	13,986	SH		SOLE		413	0	13,572
BOSTON SCIENTIFIC CORP	COM	101137107	274,311	3,562	SH		SOLE		63	0	3,499
BP PLC	SPONSORED ADR	055622104	688,678	19,077	SH		SOLE		1,016	0	18,061
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	27,010	10,592	SH		SOLE		0	0	10,592
BRISTOL-MYERS SQUIBB CO	COM	110122108	709,866	17,093	SH		SOLE		1,232	0	15,861
BROADCOM INC	COM	11135F101	1,110,436	692	SH		SOLE		35	0	656
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	337,555	10,467	SH		SOLE		547	0	9,920
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	220,212	6,673	SH		SOLE		760	0	5,913
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,068,303	32,481	SH		SOLE		3,200	0	29,281
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,025,071	39,855	SH		SOLE		3,150	0	36,705
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,430,967	109,404	SH		SOLE		0	0	109,404
CAPITAL ONE FINL CORP	COM	14040H105	352,292	2,545	SH		SOLE		8	0	2,536
CAPITAL SOUTHWEST CORP	COM	140501107	985,009	37,755	SH		SOLE		0	0	37,755
CARDINAL HEALTH INC	COM	14149Y108	215,462	2,191	SH		SOLE		0	0	2,191
CARLISLE COS INC	COM	142339100	611,831	1,510	SH		SOLE		0	0	1,510
CARRIER GLOBAL CORPORATION	COM	14448C104	400,474	6,349	SH		SOLE		2,234	0	4,115
CATERPILLAR INC	COM	149123101	1,257,955	3,777	SH		SOLE		728	0	3,048
CBRE GROUP INC	CL A	12504L109	617,356	6,928	SH		SOLE		889	0	6,039
CENTENE CORP DEL	COM	15135B101	257,711	3,887	SH		SOLE		492	0	3,395
CHENIERE ENERGY INC	COM NEW	16411R208	633,934	3,626	SH		SOLE		0	0	3,626
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	265,636	5,409	SH		SOLE		100	0	5,309
CHEVRON CORP NEW	COM	166764100	3,554,905	22,727	SH		SOLE		1,979	0	20,748
CHEWY INC	CL A	16679L109	680,013	24,965	SH		SOLE		2,598	0	22,367
CHIPOTLE MEXICAN GRILL INC	COM	169656105	244,026	3,895	SH		SOLE		823	0	3,072
CHUBB LIMITED	COM	H1467J104	715,286	2,804	SH		SOLE		41	0	2,763
CISCO SYS INC	COM	17275R102	1,772,466	37,307	SH		SOLE		3,807	0	33,500
CITIGROUP INC	COM NEW	172967424	479,093	7,550	SH		SOLE		1,300	0	6,250
CLEAR SECURE INC	COM CL A	18467V109	839,518	44,870	SH		SOLE		2,400	0	42,470
COCA COLA CO	COM	191216100	7,123,813	111,921	SH		SOLE		4,711	0	107,210
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	327,739	3,818	SH		SOLE		253	0	3,565
COINBASE GLOBAL INC	COM CL A	19260Q107	291,120	1,310	SH		SOLE		31	0	1,279
COLGATE PALMOLIVE CO	COM	194162103	721,712	7,437	SH		SOLE		67	0	7,370
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	832,667	40,877	SH		SOLE		4,124	0	36,753
COMCAST CORP NEW	CL A	20030N101	307,016	7,840	SH		SOLE		351	0	7,489
COMMERCE BANCSHARES INC	COM	200525103	840,941	15,076	SH		SOLE		0	0	15,076
CONOCOPHILLIPS	COM	20825C104	1,450,426	12,681	SH		SOLE		203	0	12,478
CONSOLIDATED EDISON INC	COM	209115104	4,047,122	45,260	SH		SOLE		2,228	0	43,032
CONSTELLATION ENERGY CORP	COM	21037T109	293,798	1,467	SH		SOLE		450	0	1,017
COSTCO WHSL CORP NEW	COM	22160K105	3,956,885	4,655	SH		SOLE		3	0	4,652
COTERRA ENERGY INC	COM	127097103	217,947	8,172	SH		SOLE		200	0	7,972
CROWDSTRIKE HLDGS INC	CL A	22788C105	505,815	1,320	SH		SOLE		105	0	1,215
CSX CORP	COM	126408103	366,828	10,966	SH		SOLE		1,294	0	9,673
CUMMINS INC	COM	231021106	932,511	3,367	SH		SOLE		981	0	2,386
CVS HEALTH CORP	COM	126650100	1,014,279	17,174	SH		SOLE		187	0	16,987
D R HORTON INC	COM	23331A109	219,655	1,559	SH		SOLE		0	0	1,559
DEERE & CO	COM	244199105	1,147,477	3,071	SH		SOLE		334	0	2,737
DEVON ENERGY CORP NEW	COM	25179M103	871,773	18,392	SH		SOLE		2,344	0	16,048
DIAMONDBACK ENERGY INC	COM	25278X109	770,974	3,851	SH		SOLE		850	0	3,001
DISNEY WALT CO	COM	254687106	2,011,989	20,264	SH		SOLE		1,763	0	18,500
DOLLAR GEN CORP NEW	COM	256677105	269,896	2,041	SH		SOLE		15	0	2,026
DOMINION ENERGY INC	COM	25746U109	256,974	5,244	SH		SOLE		298	0	4,946
DOVER CORP	COM	260003108	4,602,755	25,507	SH		SOLE		1,201	0	24,306
DOW INC	COM	260557103	234,361	4,418	SH		SOLE		657	0	3,760
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,278,984	12,760	SH		SOLE		1,595	0	11,166
DUPONT DE NEMOURS INC	COM	26614N102	203,003	2,522	SH		SOLE		62	0	2,460
EATON CORP PLC	SHS	G29183103	540,288	1,723	SH		SOLE		153	0	1,571
EATON VANCE SHORT DURATION D	COM	27828V104	756,847	70,078	SH		SOLE		0	0	70,078
EATON VANCE TAX ADVT DIV INC	COM	27828G107	295,941	12,707	SH		SOLE		0	0	12,707
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	190,411	13,929	SH		SOLE		0	0	13,929
EDWARDS LIFESCIENCES CORP	COM	28176E108	207,556	2,247	SH		SOLE		96	0	2,151
ELI LILLY & CO	COM	532457108	1,708,162	1,887	SH		SOLE		171	0	1,716
EMERSON ELEC CO	COM	291011104	5,542,579	50,314	SH		SOLE		2,422	0	47,892
ENBRIDGE INC	COM	29250N105	1,019,424	28,644	SH		SOLE		5,421	0	23,223
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	721,474	44,481	SH		SOLE		200	0	44,281
ENTERPRISE FINL SVCS CORP	COM	293712105	554,167	13,546	SH		SOLE		0	0	13,546
ENTERPRISE PRODS PARTNERS L	COM	293792107	646,919	22,323	SH		SOLE		350	0	21,973
EOG RES INC	COM	26875P101	201,316	1,599	SH		SOLE		3	0	1,596
EQUIFAX INC	COM	294429105	2,123,465	8,758	SH		SOLE		0	0	8,758
EQUINIX INC	COM	29444U700	390,381	516	SH		SOLE		2	0	514
EQUINOX GOLD CORP	COM	29446Y502	91,002	17,400	SH		SOLE		0	0	17,400
EVERGY INC	COM	30034W106	251,659	4,751	SH		SOLE		0	0	4,751
EXXON MOBIL CORP	COM	30231G102	8,500,858	73,843	SH		SOLE		2,729	0	71,115
FEDEX CORP	COM	31428X106	561,070	1,871	SH		SOLE		86	0	1,785
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,431,162	63,366	SH		SOLE		0	0	63,366
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	247,138	5,283	SH		SOLE		0	0	5,283
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,916,200	153,933	SH		SOLE		7,608	0	146,325
FIDUS INVT CORP	COM	316500107	342,824	17,599	SH		SOLE		0	0	17,599
FIFTH THIRD BANCORP	COM	316773100	222,219	6,090	SH		SOLE		836	0	5,254
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	667,652	10,667	SH		SOLE		439	0	10,228
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,345,561	69,238	SH		SOLE		20,179	0	49,059
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	288,013	4,778	SH		SOLE		1,137	0	3,641
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	237,039	9,914	SH		SOLE		0	0	9,914
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	343,771	3,599	SH		SOLE		570	0	3,029
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	342,913	5,038	SH		SOLE		502	0	4,536
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	534,738	6,527	SH		SOLE		399	0	6,127
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	621,334	11,013	SH		SOLE		320	0	10,693
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	427,475	5,810	SH		SOLE		490	0	5,320
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	300,674	5,810	SH		SOLE		0	0	5,810
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	227,457	3,452	SH		SOLE		0	0	3,452
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,789,504	33,193	SH		SOLE		249	0	32,944
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,264,277	6,169	SH		SOLE		755	0	5,414
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,857,705	47,948	SH		SOLE		10	0	47,938
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	312,814	6,510	SH		SOLE		0	0	6,510
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,233,162	44,204	SH		SOLE		2,725	0	41,479
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	387,492	7,589	SH		SOLE		0	0	7,589
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	862,632	54,877	SH		SOLE		0	0	54,877
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	626,952	8,286	SH		SOLE		920	0	7,366
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,732,553	86,439	SH		SOLE		6,425	0	80,014
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	555,282	16,635	SH		SOLE		2,761	0	13,874
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	616,209	6,203	SH		SOLE		0	0	6,203
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	640,958	6,411	SH		SOLE		274	0	6,137
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	936,845	32,394	SH		SOLE		2,873	0	29,521
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	260,962	13,963	SH		SOLE		0	0	13,963
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,042,653	210,049	SH		SOLE		41,739	0	168,310
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	785,547	20,711	SH		SOLE		785	0	19,926
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	588,824	2,982	SH		SOLE		0	0	2,982
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,783,352	117,382	SH		SOLE		6,109	0	111,273
FORD MTR CO DEL	COM	345370860	1,060,358	84,558	SH		SOLE		5,061	0	79,497
FRANKLIN RESOURCES INC	COM	354613101	214,829	9,612	SH		SOLE		0	0	9,612
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	628,870	11,679	SH		SOLE		0	0	11,679
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	628,175	20,095	SH		SOLE		0	0	20,095
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,744,076	85,356	SH		SOLE		13,539	0	71,817
FREEPORT-MCMORAN INC	CL B	35671D857	492,845	10,141	SH		SOLE		121	0	10,020
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,567,231	246,033	SH		SOLE		5,052	0	240,981
FS KKR CAP CORP	COM	302635206	478,207	24,237	SH		SOLE		0	0	24,237
GAMESTOP CORP NEW	CL A	36467W109	348,941	14,133	SH		SOLE		3,376	0	10,757
GAMESTOP CORP NEW	CL A	36467W109	144,370	17,700	SH	Call	SOLE		0	0	17,700
GE AEROSPACE	COM NEW	369604301	1,513,394	9,520	SH		SOLE		1,606	0	7,914
GE VERNOVA INC	COM	36828A101	404,449	2,358	SH		SOLE		571	0	1,787
GEN DIGITAL INC	COM	668771108	226,034	9,049	SH		SOLE		0	0	9,049
GENERAL DYNAMICS CORP	COM	369550108	1,628,479	5,613	SH		SOLE		298	0	5,315
GENERAL MLS INC	COM	370334104	1,274,296	20,144	SH		SOLE		419	0	19,725
GENERAL MTRS CO	COM	37045V100	326,593	7,030	SH		SOLE		515	0	6,515
GENUINE PARTS CO	COM	372460105	3,419,699	24,723	SH		SOLE		1,227	0	23,496
GEOPARK LTD	USD SHS	G38327105	126,429	11,546	SH		SOLE		0	0	11,546
GILEAD SCIENCES INC	COM	375558103	537,859	7,839	SH		SOLE		1,064	0	6,775
GLADSTONE INVT CORP	COM	376546107	141,516	10,123	SH		SOLE		0	0	10,123
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	102,392	11,117	SH		SOLE		0	0	11,117
GLOBAL X FDS	US INFR DEV ETF	37954Y673	467,436	12,626	SH		SOLE		544	0	12,083
GLOBAL X FDS	US PFD ETF	37954Y657	562,870	28,601	SH		SOLE		1,462	0	27,139
GOLDMAN SACHS GROUP INC	COM	38141G104	384,258	850	SH		SOLE		72	0	777
GOLUB CAP BDC INC	COM	38173M102	185,180	11,787	SH		SOLE		0	0	11,787
GRAINGER W W INC	COM	384802104	4,171,426	4,623	SH		SOLE		224	0	4,399
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,526,239	119,144	SH		SOLE		0	0	119,144
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	204,605	3,843	SH		SOLE		10	0	3,833
GSK PLC	SPONSORED ADR	37733W204	438,170	11,380	SH		SOLE		1,482	0	9,898
HALEON PLC	SPON ADS	405552100	126,593	15,325	SH		SOLE		1,488	0	13,838
HALLIBURTON CO	COM	406216101	345,404	10,225	SH		SOLE		375	0	9,850
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	587,622	15,184	SH		SOLE		1,681	0	13,503
HECLA MNG CO	COM	422704106	66,566	13,725	SH		SOLE		0	0	13,725
HERCULES CAPITAL INC	COM	427096508	380,488	18,606	SH		SOLE		0	0	18,606
HOME DEPOT INC	COM	437076102	2,438,936	7,085	SH		SOLE		351	0	6,734
HONEYWELL INTL INC	COM	438516106	586,503	2,747	SH		SOLE		250	0	2,497
HSBC HLDGS PLC	SPON ADR NEW	404280406	224,578	5,163	SH		SOLE		350	0	4,813
IDEXX LABS INC	COM	45168D104	233,856	480	SH		SOLE		3	0	477
ILLINOIS TOOL WKS INC	COM	452308109	421,994	1,781	SH		SOLE		210	0	1,571
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	4,553,454	170,541	SH		SOLE		23,136	0	147,405
INTEL CORP	COM	458140100	1,287,147	41,561	SH		SOLE		1,475	0	40,085
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,515,868	20,329	SH		SOLE		695	0	19,633
INTUIT	COM	461202103	212,087	323	SH		SOLE		58	0	265
INTUITIVE SURGICAL INC	COM NEW	46120E602	226,874	510	SH		SOLE		0	0	510
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	216,590	13,665	SH		SOLE		0	0	13,665
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,688,248	34,681	SH		SOLE		3,685	0	30,995
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,333,563	27,059	SH		SOLE		523	0	26,536
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	747,136	26,808	SH		SOLE		0	0	26,808
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,288,573	140,979	SH		SOLE		4,410	0	136,569
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	693,092	15,600	SH		SOLE		9,264	0	6,336
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	956,878	14,733	SH		SOLE		14	0	14,719
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,724,020	509,213	SH		SOLE		33,109	0	476,104
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	944,661	38,060	SH		SOLE		0	0	38,060
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,234,805	549,379	SH		SOLE		40,011	0	509,368
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	791,305	32,577	SH		SOLE		0	0	32,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,975,684	468,093	SH		SOLE		38,006	0	430,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	855,211	36,399	SH		SOLE		0	0	36,399
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,368,335	26,069	SH		SOLE		1,152	0	24,917
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,145,390	11,024	SH		SOLE		225	0	10,799
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,752,709	204,287	SH		SOLE		13,916	0	190,371
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,827,391	126,570	SH		SOLE		3,650	0	122,920
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,749,690	60,873	SH		SOLE		5,698	0	55,175
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	591,955	10,755	SH		SOLE		0	0	10,755
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,981,907	61,650	SH		SOLE		8,708	0	52,942
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	452,055	8,753	SH		SOLE		284	0	8,469
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,107,094	18,417	SH		SOLE		3,342	0	15,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,243,730	7,571	SH		SOLE		812	0	6,758
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,056,764	28,362	SH		SOLE		437	0	27,925
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,806,887	107,128	SH		SOLE		1,636	0	105,492
INVESCO QQQ TR	UNIT SER 1	46090E103	17,601,714	36,738	SH		SOLE		2,307	0	34,431
IRON MTN INC DEL	COM	46284V101	369,082	4,118	SH		SOLE		0	0	4,118
ISHARES INC	CORE MSCI EMKT	46434G103	762,293	14,240	SH		SOLE		652	0	13,588
ISHARES INC	MSCI EMRG CHN	46434G764	587,205	9,919	SH		SOLE		2,956	0	6,963
ISHARES INC	MSCI EQUAL WEITE	464286681	436,394	4,945	SH		SOLE		0	0	4,945
ISHARES SILVER TR	ISHARES	46428Q109	1,059,003	39,857	SH		SOLE		259	0	39,598
ISHARES TR	10-20 YR TRS ETF	464288653	202,833	1,975	SH		SOLE		1,735	0	240
ISHARES TR	AGGRES ALLOC ETF	464289859	401,568	5,370	SH		SOLE		9	0	5,361
ISHARES TR	BLACKROCK ULTRA	46434V878	227,663	4,506	SH		SOLE		2,051	0	2,455
ISHARES TR	CORE DIV GRWTH	46434V621	9,694,004	168,269	SH		SOLE		10,982	0	157,287
ISHARES TR	CORE HIGH DV ETF	46429B663	510,013	4,692	SH		SOLE		1,286	0	3,406
ISHARES TR	CORE MSCI EAFE	46432F842	956,172	13,163	SH		SOLE		2,068	0	11,095
ISHARES TR	CORE MSCI TOTAL	46432F834	2,523,935	37,358	SH		SOLE		0	0	37,358
ISHARES TR	CORE S&P MCP ETF	464287507	4,890,215	83,565	SH		SOLE		6,022	0	77,543
ISHARES TR	CORE S&P SCP ETF	464287804	2,954,264	27,698	SH		SOLE		1,569	0	26,129
ISHARES TR	CORE S&P TTL STK	464287150	230,002	1,936	SH		SOLE		396	0	1,540
ISHARES TR	CORE S&P500 ETF	464287200	43,260,467	79,054	SH		SOLE		6,149	0	72,904
ISHARES TR	CORE US AGGBD ET	464287226	493,795	5,087	SH		SOLE		1,629	0	3,459
ISHARES TR	EAFE GRWTH ETF	464288885	432,856	4,231	SH		SOLE		1,917	0	2,314
ISHARES TR	EAFE VALUE ETF	464288877	532,500	10,040	SH		SOLE		4,544	0	5,496
ISHARES TR	ESG AWR MSCI USA	46435G425	500,756	4,197	SH		SOLE		2,484	0	1,713
ISHARES TR	ESG AWR US AGRGT	46435U549	1,126,844	24,176	SH		SOLE		2,832	0	21,344
ISHARES TR	HDG MSCI EAFE	46434V803	1,421,439	39,979	SH		SOLE		3,807	0	36,172
ISHARES TR	IBONDS 24 TRM HG	46435U184	510,051	21,947	SH		SOLE		4,763	0	17,184
ISHARES TR	IBONDS 27 ETF	46435UAA9	537,233	22,639	SH		SOLE		5,136	0	17,503
ISHARES TR	IBONDS DEC2026	46435GAA0	566,176	23,769	SH		SOLE		5,100	0	18,669
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	515,192	20,501	SH		SOLE		4,826	0	15,675
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	544,235	21,892	SH		SOLE		4,884	0	17,008
ISHARES TR	ISHARES SEMICDTR	464287523	244,188	990	SH		SOLE		0	0	990
ISHARES TR	MBS ETF	464288588	277,356	3,021	SH		SOLE		1,126	0	1,895
ISHARES TR	MORNINGSTAR GRWT	464287119	9,392,640	115,375	SH		SOLE		6,001	0	109,374
ISHARES TR	MORNINGSTR US EQ	464287127	251,120	3,341	SH		SOLE		0	0	3,341
ISHARES TR	MSCI EAFE ETF	464287465	385,010	4,915	SH		SOLE		1,102	0	3,813
ISHARES TR	MSCI EAFE MIN VL	46429B689	567,896	8,188	SH		SOLE		351	0	7,837
ISHARES TR	MSCI INDIA ETF	46429B598	887,673	15,914	SH		SOLE		3,770	0	12,144
ISHARES TR	MSCI KLD400 SOC	464288570	2,625,796	25,284	SH		SOLE		2,639	0	22,645
ISHARES TR	MSCI USA ESG SLC	464288802	2,323,938	20,681	SH		SOLE		2,293	0	18,388
ISHARES TR	MSCI USA MIN VOL	46429B697	21,715,303	258,639	SH		SOLE		27,480	0	231,158
ISHARES TR	MSCI USA QLT FCT	46432F339	3,792,163	22,208	SH		SOLE		683	0	21,525
ISHARES TR	NATIONAL MUN ETF	464288414	2,855,279	26,798	SH		SOLE		12,918	0	13,880
ISHARES TR	RUS 1000 ETF	464287622	405,247	1,362	SH		SOLE		97	0	1,265
ISHARES TR	RUS 1000 GRW ETF	464287614	2,034,340	5,581	SH		SOLE		27	0	5,554
ISHARES TR	RUS 1000 VAL ETF	464287598	999,531	5,729	SH		SOLE		0	0	5,729
ISHARES TR	RUS 2000 GRW ETF	464287648	779,357	2,969	SH		SOLE		178	0	2,791
ISHARES TR	RUS 2000 VAL ETF	464287630	1,173,387	7,704	SH		SOLE		178	0	7,526
ISHARES TR	RUS MD CP GR ETF	464287481	594,510	5,387	SH		SOLE		43	0	5,344
ISHARES TR	RUS MDCP VAL ETF	464287473	891,099	7,380	SH		SOLE		1,711	0	5,669
ISHARES TR	RUS MID CAP ETF	464287499	1,305,038	16,096	SH		SOLE		123	0	15,973
ISHARES TR	RUS TOP 200 ETF	464289446	268,436	2,004	SH		SOLE		0	0	2,004
ISHARES TR	RUSSELL 2000 ETF	464287655	1,658,167	8,173	SH		SOLE		252	0	7,921
ISHARES TR	S&P 100 ETF	464287101	318,098	1,204	SH		SOLE		693	0	511
ISHARES TR	S&P 500 GRWT ETF	464287309	1,929,698	20,853	SH		SOLE		1,647	0	19,206
ISHARES TR	S&P 500 VAL ETF	464287408	202,870	1,115	SH		SOLE		108	0	1,007
ISHARES TR	S&P MC 400GR ETF	464287606	287,929	3,268	SH		SOLE		0	0	3,268
ISHARES TR	S&P MC 400VL ETF	464287705	431,815	3,806	SH		SOLE		237	0	3,569
ISHARES TR	SELECT DIVID ETF	464287168	616,805	5,098	SH		SOLE		2,820	0	2,278
ISHARES TR	SP SMCP600VL ETF	464287879	365,862	3,761	SH		SOLE		304	0	3,457
ISHARES TR	TIPS BD ETF	464287176	683,952	6,405	SH		SOLE		69	0	6,336
ISHARES TR	U.S. MED DVC ETF	464288810	546,156	9,746	SH		SOLE		1,603	0	8,142
ISHARES TR	U.S. TECH ETF	464287721	752,378	4,999	SH		SOLE		1,767	0	3,232
ISHARES TR	US AER DEF ETF	464288760	876,096	6,634	SH		SOLE		167	0	6,467
ISHARES TR	US HLTHCARE ETF	464287762	406,241	6,630	SH		SOLE		250	0	6,380
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	63,603,576	648,223	SH		SOLE		69,760	0	578,462
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	615,564	14,118	SH		SOLE		666	0	13,452
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,328,391	51,884	SH		SOLE		5,014	0	46,871
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	234,093	4,133	SH		SOLE		0	0	4,133
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,247,685	143,874	SH		SOLE		12,464	0	131,410
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,552,611	50,577	SH		SOLE		4,429	0	46,147
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	7,510,826	140,131	SH		SOLE		25,013	0	115,117
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,221,324	98,609	SH		SOLE		9,507	0	89,102
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	598,340	10,871	SH		SOLE		0	0	10,871
JOHNSON & JOHNSON	COM	478160104	6,513,620	44,565	SH		SOLE		1,909	0	42,656
JOHNSON CTLS INTL PLC	SHS	G51502105	202,719	3,050	SH		SOLE		200	0	2,850
JPMORGAN CHASE & CO.	COM	46625H100	4,423,767	21,872	SH		SOLE		1,545	0	20,327
KELLANOVA	COM	487836108	1,028,511	17,831	SH		SOLE		120	0	17,711
KEYCORP	COM	493267108	175,354	12,340	SH		SOLE		598	0	11,742
KIMBERLY-CLARK CORP	COM	494368103	435,140	3,149	SH		SOLE		274	0	2,875
KINDER MORGAN INC DEL	COM	49456B101	793,341	39,927	SH		SOLE		749	0	39,178
KINROSS GOLD CORP	COM	496902404	143,520	17,250	SH		SOLE		0	0	17,250
KLA CORP	COM NEW	482480100	324,858	394	SH		SOLE		35	0	359
KROGER CO	COM	501044101	234,495	4,696	SH		SOLE		0	0	4,696
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,534,036	272,750	SH		SOLE		12,637	0	260,113
LEGGETT & PLATT INC	COM	524660107	162,071	14,142	SH		SOLE		0	0	14,142
LENDINGTREE INC NEW	COM	52603B107	449,254	10,802	SH		SOLE		505	0	10,297
LENNAR CORP	CL A	526057104	208,170	1,389	SH		SOLE		0	0	1,389
LINCOLN ELEC HLDGS INC	COM	533900106	358,416	1,900	SH		SOLE		500	0	1,400
LINCOLN NATL CORP IND	COM	534187109	900,191	28,945	SH		SOLE		2,200	0	26,745
LINDE PLC	SHS	G54950103	3,698,141	8,428	SH		SOLE		382	0	8,046
LIVE NATION ENTERTAINMENT IN	COM	538034109	412,643	4,402	SH		SOLE		269	0	4,133
LOCKHEED MARTIN CORP	COM	539830109	1,277,408	2,735	SH		SOLE		119	0	2,616
LOWES COS INC	COM	548661107	4,905,683	22,252	SH		SOLE		1,239	0	21,013
LPL FINL HLDGS INC	COM	50212V100	3,782,809	13,544	SH		SOLE		20	0	13,524
LUMEN TECHNOLOGIES INC	COM	550241103	19,181	17,436	SH		SOLE		0	0	17,436
MAGNITE INC	COM	55955D100	145,127	10,920	SH		SOLE		0	0	10,920
MANULIFE FINL CORP	COM	56501R106	234,341	8,803	SH		SOLE		950	0	7,854
MARATHON PETE CORP	COM	56585A102	551,921	3,181	SH		SOLE		1,528	0	1,653
MARRIOTT INTL INC NEW	CL A	571903202	330,500	1,367	SH		SOLE		168	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	1,909,869	4,329	SH		SOLE		81	0	4,248
MATADOR RES CO	COM	576485205	333,760	5,600	SH		SOLE		0	0	5,600
MCDONALDS CORP	COM	580135101	2,163,165	8,488	SH		SOLE		446	0	8,042
MEDTRONIC PLC	SHS	G5960L103	959,661	12,192	SH		SOLE		335	0	11,857
MERCK & CO INC	COM	58933Y105	2,578,646	20,829	SH		SOLE		2,559	0	18,270
META PLATFORMS INC	CL A	30303M102	5,411,109	10,732	SH		SOLE		971	0	9,760
METLIFE INC	COM	59156R108	285,578	4,069	SH		SOLE		138	0	3,930
MICRON TECHNOLOGY INC	COM	595112103	510,701	3,883	SH		SOLE		262	0	3,621
MICROSOFT CORP	COM	594918104	27,092,409	60,616	SH		SOLE		3,112	0	57,504
MONDELEZ INTL INC	CL A	609207105	601,327	9,189	SH		SOLE		300	0	8,889
MORGAN STANLEY	COM NEW	617446448	429,410	4,418	SH		SOLE		603	0	3,815
NETFLIX INC	COM	64110L106	1,735,791	2,572	SH		SOLE		141	0	2,431
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	627,452	78,431	SH		SOLE		0	0	78,431
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,330,265	103,042	SH		SOLE		0	0	103,042
NEXTERA ENERGY INC	COM	65339F101	1,085,857	15,335	SH		SOLE		2,299	0	13,035
NORDSON CORP	COM	655663102	3,508,680	15,127	SH		SOLE		758	0	14,369
NORFOLK SOUTHN CORP	COM	655844108	541,983	2,524	SH		SOLE		40	0	2,484
NORTHROP GRUMMAN CORP	COM	666807102	596,474	1,368	SH		SOLE		14	0	1,354
NOVARTIS AG	SPONSORED ADR	66987V109	267,623	2,514	SH		SOLE		464	0	2,050
NOVO-NORDISK A S	ADR	670100205	659,904	4,623	SH		SOLE		92	0	4,531
NUCOR CORP	COM	670346105	766,178	4,847	SH		SOLE		234	0	4,612
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	608,686	19,576	SH		SOLE		665	0	18,911
NUTRIEN LTD	COM	67077M108	214,074	4,205	SH		SOLE		360	0	3,845
NVIDIA CORPORATION	COM	67066G104	28,616,845	231,640	SH		SOLE		14,578	0	217,062
OAKTREE SPECIALTY LENDING CO	COM	67401P405	284,445	15,122	SH		SOLE		0	0	15,122
OLAPLEX HLDGS INC	COM	679369108	10,703	6,950	SH		SOLE		3,000	0	3,950
OLAPLEX HLDGS INC	COM	679369108	19,100	40,000	SH	Call	SOLE		0	0	40,000
OMEGA HEALTHCARE INVS INC	COM	681936100	1,936,088	56,527	SH		SOLE		0	0	56,527
ON SEMICONDUCTOR CORP	COM	682189105	356,186	5,196	SH		SOLE		31	0	5,165
ONEOK INC NEW	COM	682680103	1,405,481	17,235	SH		SOLE		3,530	0	13,705
ORACLE CORP	COM	68389X105	557,955	3,952	SH		SOLE		39	0	3,913
OREILLY AUTOMOTIVE INC	COM	67103H107	365,397	346	SH		SOLE		1	0	345
OSHKOSH CORP	COM	688239201	344,552	3,184	SH		SOLE		113	0	3,072
PACER FDS TR	DEVELOPED MRKT	69374H873	439,531	14,477	SH		SOLE		0	0	14,477
PACER FDS TR	LUNT LRGCP MULTI	69374H816	348,057	7,156	SH		SOLE		210	0	6,946
PACER FDS TR	PAC ASSET FLTG	69374H428	961,355	20,218	SH		SOLE		0	0	20,218
PACER FDS TR	PACER US SMALL	69374H857	13,796,255	316,718	SH		SOLE		46,045	0	270,673
PACER FDS TR	US CASH COWS 100	69374H881	2,792,185	51,242	SH		SOLE		986	0	50,256
PACER FDS TR	US CHS CWS GWT	69374H667	456,929	10,769	SH		SOLE		0	0	10,769
PACER FDS TR	US LRG CP CASH	69374H360	5,097,188	187,742	SH		SOLE		21,454	0	166,288
PALANTIR TECHNOLOGIES INC	CL A	69608A108	134,224	5,299	SH		SOLE		0	0	5,299
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,614	11,900	SH	Put	SOLE		2,000	0	9,900
PALO ALTO NETWORKS INC	COM	697435105	309,175	912	SH		SOLE		200	0	712
PARKER-HANNIFIN CORP	COM	701094104	4,405,907	8,711	SH		SOLE		472	0	8,238
PAYCHEX INC	COM	704326107	339,396	2,863	SH		SOLE		0	0	2,863
PAYPAL HLDGS INC	COM	70450Y103	459,542	7,919	SH		SOLE		1,105	0	6,814
PENNANTPARK INVT CORP	COM	708062104	888,905	117,735	SH		SOLE		0	0	117,735
PENTAIR PLC	SHS	G7S00T104	665,040	8,674	SH		SOLE		24	0	8,650
PEPSICO INC	COM	713448108	2,098,535	12,724	SH		SOLE		1,106	0	11,618
PFIZER INC	COM	717081103	2,016,198	72,058	SH		SOLE		6,354	0	65,704
PHILIP MORRIS INTL INC	COM	718172109	1,220,230	12,042	SH		SOLE		130	0	11,912
PHILLIPS 66	COM	718546104	896,120	6,348	SH		SOLE		592	0	5,756
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	272,774	37,624	SH		SOLE		0	0	37,624
PIMCO CORPORATE & INCOME OPP	COM	72201B101	967,381	67,602	SH		SOLE		1,637	0	65,965
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	327,484	17,410	SH		SOLE		0	0	17,410
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	307,451	13,799	SH		SOLE		0	0	13,799
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,784,973	96,453	SH		SOLE		359	0	96,094
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,465,323	133,781	SH		SOLE		19,581	0	114,200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,317,919	44,524	SH		SOLE		2,954	0	41,570
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,142,694	117,205	SH		SOLE		12,394	0	104,811
PIMCO HIGH INCOME FD	COM SHS	722014107	48,200	10,000	SH		SOLE		0	0	10,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	273,334	15,304	SH		SOLE		1,562	0	13,742
PNC FINL SVCS GROUP INC	COM	693475105	872,004	5,609	SH		SOLE		334	0	5,275
PRESTO AUTOMATION INC	COM	74113T105	1,400	20,000	SH		SOLE		0	0	20,000
PRICE T ROWE GROUP INC	COM	74144T108	244,910	2,124	SH		SOLE		43	0	2,081
PROCTER AND GAMBLE CO	COM	742718109	16,024,678	97,166	SH		SOLE		2,420	0	94,747
PROSHARES TR	S&P 500 DV ARIST	74348A467	293,163	3,050	SH		SOLE		814	0	2,236
PRUDENTIAL FINL INC	COM	744320102	431,966	3,686	SH		SOLE		87	0	3,599
QUALCOMM INC	COM	747525103	1,907,749	9,578	SH		SOLE		483	0	9,095
RBB FD INC	US TREAS 3 MNTH	74933W452	412,279	8,242	SH		SOLE		0	0	8,242
REALTY INCOME CORP	COM	756109104	208,080	3,939	SH		SOLE		52	0	3,887
REGENERON PHARMACEUTICALS	COM	75886F107	333,176	317	SH		SOLE		15	0	302
RIO TINTO PLC	SPONSORED ADR	767204100	424,021	6,431	SH		SOLE		65	0	6,366
ROYAL CARIBBEAN GROUP	COM	V7780T103	204,390	1,282	SH		SOLE		54	0	1,228
RTX CORPORATION	COM	75513E101	5,282,262	52,617	SH		SOLE		2,605	0	50,012
S&P GLOBAL INC	COM	78409V104	388,220	870	SH		SOLE		24	0	846
SALESFORCE INC	COM	79466L302	1,177,638	4,580	SH		SOLE		484	0	4,096
SCHWAB CHARLES CORP	COM	808513105	517,022	7,016	SH		SOLE		55	0	6,961
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	806,112	10,367	SH		SOLE		786	0	9,581
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,893,248	18,775	SH		SOLE		75	0	18,700
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,090,689	14,723	SH		SOLE		0	0	14,723
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	869,095	11,166	SH		SOLE		441	0	10,726
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	259,331	3,027	SH		SOLE		293	0	2,734
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,356,812	25,856	SH		SOLE		1,234	0	24,623
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,759,191	67,117	SH		SOLE		3,210	0	63,907
SELECT SECTOR SPDR TR	INDL	81369Y704	2,115,891	17,362	SH		SOLE		2,053	0	15,309
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	909,048	23,667	SH		SOLE		2,305	0	21,362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204,638	1,122	SH		SOLE		0	0	1,122
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	334,912	4,373	SH		SOLE		154	0	4,219
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,272,973	8,734	SH		SOLE		1,010	0	7,723
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	231,028	2,616	SH		SOLE		714	0	1,902
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,729,186	16,484	SH		SOLE		1,485	0	14,999
SEMPRA	COM	816851109	328,847	4,324	SH		SOLE		2	0	4,322
SENSEONICS HLDGS INC	COM	81727U105	21,448	53,750	SH		SOLE		5,000	0	48,750
SERVICENOW INC	COM	81762P102	285,562	363	SH		SOLE		38	0	325
SHOPIFY INC	CL A	82509L107	794,850	12,034	SH		SOLE		640	0	11,394
SIMON PPTY GROUP INC NEW	COM	828806109	274,966	1,811	SH		SOLE		120	0	1,691
SIRIUS XM HOLDINGS INC	COM	82968B103	28,464	10,058	SH		SOLE		4,000	0	6,058
SIXTH STREET SPECIALTY LENDI	COM	83012A109	983,008	46,042	SH		SOLE		0	0	46,042
SMITH A O CORP	COM	831865209	364,599	4,458	SH		SOLE		24	0	4,434
SOUTHERN CO	COM	842587107	365,659	4,714	SH		SOLE		256	0	4,458
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,728,032	19,758	SH		SOLE		1,684	0	18,074
SPDR GOLD TR	GOLD SHS	78463V107	1,646,116	7,656	SH		SOLE		45	0	7,611
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	379,777	13,415	SH		SOLE		5	0	13,410
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,019,458	13,640	SH		SOLE		2,981	0	10,659
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	392,475	6,457	SH		SOLE		0	0	6,457
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,429,783	183,289	SH		SOLE		15,394	0	167,895
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,026,769	53,803	SH		SOLE		6,343	0	47,460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,056,926	35,017	SH		SOLE		1,949	0	33,068
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	788,574	1,474	SH		SOLE		42	0	1,432
SPDR SER TR	AEROSPACE DEF	78464A631	334,832	2,392	SH		SOLE		956	0	1,436
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	538,333	5,865	SH		SOLE		0	0	5,865
SPDR SER TR	FACTST INV ETF	78464A110	387,024	2,640	SH		SOLE		0	0	2,640
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,390,403	9,430	SH		SOLE		1,739	0	7,690
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,578,644	56,364	SH		SOLE		0	0	56,364
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,439,095	87,049	SH		SOLE		11,946	0	75,102
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	629,029	25,071	SH		SOLE		1,014	0	24,057
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,375,578	195,810	SH		SOLE		18,227	0	177,583
SPDR SER TR	PORTFOLIO LN TSR	78464A664	909,209	33,402	SH		SOLE		24,832	0	8,571
SPDR SER TR	PORTFOLIO S&P400	78464A847	46,377,184	904,034	SH		SOLE		75,057	0	828,976
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,863,700	529,120	SH		SOLE		12,913	0	516,207
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,897,664	117,931	SH		SOLE		7,305	0	110,626
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,059,640	138,021	SH		SOLE		10,287	0	127,734
SPDR SER TR	PRTFLO S&P500 HI	78468R788	228,459	5,679	SH		SOLE		1,337	0	4,342
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,400,913	49,260	SH		SOLE		6,218	0	43,042
SPDR SER TR	S&P 400 MDCP VAL	78464A839	259,261	3,554	SH		SOLE		0	0	3,554
SPDR SER TR	S&P 600 SMCP VAL	78464A300	221,001	2,822	SH		SOLE		371	0	2,451
SPDR SER TR	S&P DIVID ETF	78464A763	6,972,675	54,825	SH		SOLE		923	0	53,903
SPDR SER TR	S&P OILGAS EXP	78468R556	246,542	1,695	SH		SOLE		71	0	1,624
SPDR SER TR	SSGA US LRG ETF	78468R804	229,008	1,501	SH		SOLE		24	0	1,477
SPIRE INC	COM	84857L101	423,454	6,973	SH		SOLE		776	0	6,197
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	218,086	695	SH		SOLE		48	0	647
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,146,490	51,995	SH		SOLE		0	0	51,995
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	310,151	11,225	SH		SOLE		2,153	0	9,072
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,344,462	109,377	SH		SOLE		8,721	0	100,656
STARBUCKS CORP	COM	855244109	421,893	5,419	SH		SOLE		278	0	5,142
SUPER MICRO COMPUTER INC	COM	86800U104	226,961	277	SH		SOLE		0	0	277
SYSCO CORP	COM	871829107	657,404	9,209	SH		SOLE		290	0	8,918
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	483,480	15,393	SH		SOLE		0	0	15,393
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,050,910	6,046	SH		SOLE		184	0	5,862
TARGET CORP	COM	87612E106	650,582	4,395	SH		SOLE		679	0	3,716
TESLA INC	COM	88160R101	3,568,169	18,032	SH		SOLE		1,498	0	16,534
TEXAS INSTRS INC	COM	882508104	696,368	3,580	SH		SOLE		83	0	3,497
THE AARONS COMPANY INC	COM	00258W108	115,671	11,591	SH		SOLE		556	0	11,035
THE CIGNA GROUP	COM	125523100	537,049	1,625	SH		SOLE		83	0	1,542
THE TRADE DESK INC	COM CL A	88339J105	399,080	4,086	SH		SOLE		0	0	4,086
THERMO FISHER SCIENTIFIC INC	COM	883556102	359,032	649	SH		SOLE		34	0	615
TJX COS INC NEW	COM	872540109	632,392	5,744	SH		SOLE		96	0	5,648
T-MOBILE US INC	COM	872590104	332,860	1,889	SH		SOLE		21	0	1,868
TORO CO	COM	891092108	253,215	2,708	SH		SOLE		0	0	2,708
TRACTOR SUPPLY CO	COM	892356106	267,668	991	SH		SOLE		89	0	902
TRANE TECHNOLOGIES PLC	SHS	G8994E103	291,262	885	SH		SOLE		518	0	367
TRAVELERS COMPANIES INC	COM	89417E109	330,125	1,624	SH		SOLE		0	0	1,624
TRINITY CAP INC	COM	896442308	294,323	20,815	SH		SOLE		0	0	20,815
TRIUMPH GROUP INC NEW	COM	896818101	237,069	15,384	SH		SOLE		4,854	0	10,530
TYSON FOODS INC	CL A	902494103	220,229	3,854	SH		SOLE		32	0	3,822
UBER TECHNOLOGIES INC	COM	90353T100	247,112	3,400	SH		SOLE		315	0	3,085
UIPATH INC	CL A	90364P105	8,686	685	SH		SOLE		0	0	685
UIPATH INC	CL A	90364P105	3,300	10,000	SH	Call	SOLE		0	0	10,000
ULTA BEAUTY INC	COM	90384S303	292,876	759	SH		SOLE		0	0	759
UNILEVER PLC	SPON ADR NEW	904767704	206,187	3,749	SH		SOLE		214	0	3,536
UNION PAC CORP	COM	907818108	699,298	3,091	SH		SOLE		212	0	2,879
UNITED PARCEL SERVICE INC	CL B	911312106	1,189,259	8,690	SH		SOLE		176	0	8,514
UNITED RENTALS INC	COM	911363109	405,578	627	SH		SOLE		1	0	626
UNITEDHEALTH GROUP INC	COM	91324P102	1,000,036	1,964	SH		SOLE		114	0	1,849
US BANCORP DEL	COM NEW	902973304	1,690,041	42,570	SH		SOLE		463	0	42,107
VALERO ENERGY CORP	COM	91913Y100	647,243	4,129	SH		SOLE		668	0	3,461
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,010,370	35,702	SH		SOLE		412	0	35,290
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	582,511	17,168	SH		SOLE		0	0	17,168
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,765,764	60,335	SH		SOLE		10,952	0	49,383
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	289,786	6,880	SH		SOLE		0	0	6,880
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,435,732	16,577	SH		SOLE		767	0	15,810
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,328,680	12,768	SH		SOLE		505	0	12,263
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	657,495	1,972	SH		SOLE		100	0	1,872
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,721,013	76,392	SH		SOLE		913	0	75,480
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,152,133	15,021	SH		SOLE		281	0	14,740
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,035,821	139,290	SH		SOLE		1,154	0	138,136
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	254,507	5,229	SH		SOLE		218	0	5,012
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,047,749	24,191	SH		SOLE		1,131	0	23,060
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	777,175	3,386	SH		SOLE		77	0	3,309
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,157,829	7,697	SH		SOLE		355	0	7,342
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,247,681	13,415	SH		SOLE		802	0	12,613
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,789,967	21,370	SH		SOLE		535	0	20,835
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,152,185	6,303	SH		SOLE		350	0	5,953
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,606,787	47,155	SH		SOLE		4,716	0	42,440
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,902,643	17,899	SH		SOLE		958	0	16,941
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,351,068	13,397	SH		SOLE		1,180	0	12,217
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,154,783	64,128	SH		SOLE		3,771	0	60,357
VANGUARD INDEX FDS	VALUE ETF	922908744	7,807,988	48,675	SH		SOLE		2,407	0	46,269
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,731,884	39,577	SH		SOLE		3,368	0	36,209
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	217,376	1,930	SH		SOLE		6	0	1,924
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,086,311	61,591	SH		SOLE		9,148	0	52,443
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,074,577	138,553	SH		SOLE		7,543	0	131,010
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	361,508	7,963	SH		SOLE		0	0	7,963
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	264,318	3,420	SH		SOLE		116	0	3,304
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	441,782	4,709	SH		SOLE		896	0	3,813
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	278,316	1,457	SH		SOLE		47	0	1,410
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	663,208	8,091	SH		SOLE		285	0	7,806
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	339,695	2,534	SH		SOLE		63	0	2,471
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,447,308	95,575	SH		SOLE		10,580	0	84,995
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,564,153	307,863	SH		SOLE		22,766	0	285,097
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,192,301	44,361	SH		SOLE		3,717	0	40,644
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,053,639	8,884	SH		SOLE		165	0	8,719
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,963,250	61,064	SH		SOLE		3,997	0	57,067
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	430,908	3,118	SH		SOLE		3	0	3,115
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	345,011	1,699	SH		SOLE		1	0	1,698
VANGUARD WORLD FD	ENERGY ETF	92204A306	792,941	6,216	SH		SOLE		1	0	6,215
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	576,881	10,073	SH		SOLE		415	0	9,658
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,070,526	21,430	SH		SOLE		1,751	0	19,679
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	735,387	7,363	SH		SOLE		86	0	7,277
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,067,619	7,773	SH		SOLE		686	0	7,087
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,145,752	3,721	SH		SOLE		102	0	3,619
VANGUARD WORLD FD	MATERIALS ETF	92204A801	425,677	2,210	SH		SOLE		0	0	2,210
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	394,649	1,256	SH		SOLE		5	0	1,251
VERIZON COMMUNICATIONS INC	COM	92343V104	1,426,582	34,592	SH		SOLE		3,420	0	31,172
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	816,938	26,421	SH		SOLE		0	0	26,421
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	497,366	21,401	SH		SOLE		0	0	21,401
VISA INC	COM CL A	92826C839	3,108,549	11,843	SH		SOLE		1,497	0	10,346
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	116,137	13,093	SH		SOLE		188	0	12,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130,385	10,780	SH		SOLE		298	0	10,482
WALMART INC	COM	931142103	8,517,709	125,797	SH		SOLE		9,396	0	116,401
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,366	14,969	SH		SOLE		1,435	0	13,534
WASTE MGMT INC DEL	COM	94106L109	669,754	3,139	SH		SOLE		105	0	3,034
WELLS FARGO CO NEW	COM	949746101	979,955	16,500	SH		SOLE		1,063	0	15,437
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	705,075	13,707	SH		SOLE		665	0	13,042
WISDOMTREE TR	US LARGECAP DIVD	97717W307	389,846	5,359	SH		SOLE		0	0	5,359
WISDOMTREE TR	US LARGECAP FUND	97717W588	490,961	8,632	SH		SOLE		0	0	8,632
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,212,805	132,837	SH		SOLE		4,930	0	127,907
WISDOMTREE TR	US MIDCAP FUND	97717W570	283,591	4,907	SH		SOLE		0	0	4,907
WISDOMTREE TR	US QTLY DIV GRT	97717X669	396,884	5,085	SH		SOLE		0	0	5,085
WP CAREY INC	COM	92936U109	1,208,161	21,947	SH		SOLE		68	0	21,879
XYLEM INC	COM	98419M100	223,926	1,651	SH		SOLE		22	0	1,629
YUM BRANDS INC	COM	988498101	233,315	1,761	SH		SOLE		0	0	1,761