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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	4,619	13,290	SH		SOLE		0	0	13,290
3M CO	COM	88579Y101	1,449,903	10,606	SH		SOLE		611	0	9,996
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	298,277	8,297	SH		SOLE		0	0	8,297
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	537,929	10,580	SH		SOLE		0	0	10,580
ABBOTT LABS	COM	002824100	1,845,264	16,185	SH		SOLE		756	0	15,429
ABBVIE INC	COM	00287Y109	2,507,641	12,698	SH		SOLE		1,741	0	10,957
ABM INDS INC	COM	000957100	534,198	10,125	SH		SOLE		46	0	10,079
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	662,416	1,874	SH		SOLE		225	0	1,649
ADOBE INC	COM	00724F101	674,671	1,303	SH		SOLE		176	0	1,127
ADVANCED MICRO DEVICES INC	COM	007903107	1,309,360	7,980	SH		SOLE		1,005	0	6,975
AFLAC INC	COM	001055102	6,248,767	55,892	SH		SOLE		2,512	0	53,380
AIR PRODS & CHEMS INC	COM	009158106	735,178	2,469	SH		SOLE		65	0	2,405
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	360,793	3,400	SH		SOLE		157	0	3,243
ALLIANT ENERGY CORP	COM	018802108	238,721	3,933	SH		SOLE		65	0	3,868
ALPHABET INC	CAP STK CL A	02079K305	7,122,260	42,944	SH		SOLE		4,042	0	38,902
ALPHABET INC	CAP STK CL C	02079K107	4,607,058	27,556	SH		SOLE		1,875	0	25,681
ALPS ETF TR	ALERIAN MLP	00162Q452	229,139	4,862	SH		SOLE		3,527	0	1,335
ALTRIA GROUP INC	COM	02209S103	2,419,892	47,412	SH		SOLE		1,621	0	45,791
AMAZON COM INC	COM	023135106	15,278,330	81,996	SH		SOLE		5,753	0	76,243
AMER STATES WTR CO	COM	029899101	3,912,581	46,975	SH		SOLE		1,996	0	44,979
AMEREN CORP	COM	023608102	2,043,697	23,367	SH		SOLE		1,886	0	21,481
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,387,410	35,617	SH		SOLE		5,765	0	29,852
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,087,669	53,470	SH		SOLE		4,847	0	48,623
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,082,535	11,282	SH		SOLE		2,325	0	8,957
AMERICAN ELEC PWR CO INC	COM	025537101	523,126	5,099	SH		SOLE		1,949	0	3,149
AMERICAN EXPRESS CO	COM	025816109	994,317	3,666	SH		SOLE		257	0	3,409
AMERICAN TOWER CORP NEW	COM	03027X100	373,013	1,604	SH		SOLE		30	0	1,574
AMERICAN WTR WKS CO INC NEW	COM	030420103	283,194	1,937	SH		SOLE		0	0	1,937
AMGEN INC	COM	031162100	731,514	2,270	SH		SOLE		1,086	0	1,184
AMPHENOL CORP NEW	CL A	032095101	481,663	7,392	SH		SOLE		0	0	7,392
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	242,667	3,554	SH		SOLE		463	0	3,091
ANALOG DEVICES INC	COM	032654105	596,217	2,590	SH		SOLE		51	0	2,539
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	234,214	3,533	SH		SOLE		450	0	3,083
APPLE INC	COM	037833100	81,292,220	348,894	SH		SOLE		8,428	0	340,465
APPLIED MATLS INC	COM	038222105	627,338	3,105	SH		SOLE		162	0	2,943
ARCHER DANIELS MIDLAND CO	COM	039483102	316,314	5,295	SH		SOLE		150	0	5,145
ARES CAPITAL CORP	COM	04010L103	643,886	30,749	SH		SOLE		200	0	30,549
ARISTA NETWORKS INC	COM	040413106	206,880	539	SH		SOLE		100	0	439
ARK ETF TR	INNOVATION ETF	00214Q104	708,419	14,905	SH		SOLE		2,452	0	12,453
ARM HOLDINGS PLC	SPONSORED ADS	042068205	614,782	4,299	SH		SOLE		195	0	4,104
AT&T INC	COM	00206R102	3,230,239	146,829	SH		SOLE		5,756	0	141,073
ATMOS ENERGY CORP	COM	049560105	568,759	4,100	SH		SOLE		0	0	4,100
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	325,561	8,675	SH		SOLE		1,193	0	7,482
AURORA INNOVATION INC	CLASS A COM	051774107	263,145	44,450	SH		SOLE		1,500	0	42,950
AUTOMATIC DATA PROCESSING IN	COM	053015103	827,013	2,989	SH		SOLE		2	0	2,986
BANK AMERICA CORP	COM	060505104	2,482,232	62,556	SH		SOLE		2,569	0	59,987
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,069,055	19,619	SH		SOLE		0	0	19,619
BANK OZK LITTLE ROCK ARK	COM	06417N103	218,825	5,090	SH		SOLE		200	0	4,890
BERKLEY W R CORP	COM	084423102	255,625	4,506	SH		SOLE		0	0	4,506
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,715,523	12,418	SH		SOLE		905	0	11,513
BLACK HILLS CORP	COM	092113109	780,704	12,773	SH		SOLE		227	0	12,546
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	373,549	7,551	SH		SOLE		2,847	0	4,704
BLACKROCK INC	COM	09247X101	279,644	295	SH		SOLE		131	0	164
BLACKSTONE INC	COM	09260D107	8,865,830	57,897	SH		SOLE		1,365	0	56,532
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,365,345	46,614	SH		SOLE		0	0	46,614
BLOCK INC	CL A	852234103	280,738	4,182	SH		SOLE		571	0	3,611
BLUE OWL CAPITAL CORPORATION	COM	69121K104	500,986	34,385	SH		SOLE		0	0	34,385
BOEING CO	COM	097023105	2,122,009	13,957	SH		SOLE		461	0	13,496
BOSTON SCIENTIFIC CORP	COM	101137107	284,669	3,397	SH		SOLE		63	0	3,334
BP PLC	SPONSORED ADR	055622104	592,792	18,884	SH		SOLE		817	0	18,067
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,106,119	21,378	SH		SOLE		1,022	0	20,356
BROADCOM INC	COM	11135F101	1,682,097	9,751	SH		SOLE		733	0	9,019
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	375,999	10,968	SH		SOLE		547	0	10,421
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	481,628	13,217	SH		SOLE		775	0	12,442
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,140,472	32,782	SH		SOLE		3,200	0	29,582
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,183,353	43,877	SH		SOLE		3,150	0	40,727
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,498,671	108,074	SH		SOLE		0	0	108,074
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	226,560	8,138	SH		SOLE		0	0	8,138
CAPITAL ONE FINL CORP	COM	14040H105	307,543	2,054	SH		SOLE		8	0	2,046
CAPITAL SOUTHWEST CORP	COM	140501107	951,125	37,609	SH		SOLE		0	0	37,609
CARDINAL HEALTH INC	COM	14149Y108	242,330	2,193	SH		SOLE		0	0	2,193
CARLISLE COS INC	COM	142339100	784,783	1,745	SH		SOLE		0	0	1,745
CARNIVAL CORP	UNIT 99/99/9999	143658300	185,861	10,057	SH		SOLE		364	0	9,693
CARRIER GLOBAL CORPORATION	COM	14448C104	483,126	6,002	SH		SOLE		2,234	0	3,768
CATERPILLAR INC	COM	149123101	1,526,722	3,903	SH		SOLE		729	0	3,175
CBRE GROUP INC	CL A	12504L109	844,597	6,785	SH		SOLE		845	0	5,940
CENTENE CORP DEL	COM	15135B101	292,616	3,887	SH		SOLE		492	0	3,395
CHENIERE ENERGY INC	COM NEW	16411R208	652,100	3,626	SH		SOLE		0	0	3,626
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	285,450	5,859	SH		SOLE		100	0	5,759
CHEVRON CORP NEW	COM	166764100	3,496,110	23,739	SH		SOLE		1,984	0	21,756
CHEWY INC	CL A	16679L109	731,424	24,973	SH		SOLE		2,236	0	22,737
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209,737	3,640	SH		SOLE		883	0	2,757
CHUBB LIMITED	COM	H1467J104	1,154,814	4,004	SH		SOLE		36	0	3,969
CISCO SYS INC	COM	17275R102	2,283,650	42,910	SH		SOLE		3,801	0	39,108
CITIGROUP INC	COM NEW	172967424	443,243	7,081	SH		SOLE		1,085	0	5,996
CLEAR SECURE INC	COM CL A	18467V109	1,146,650	34,600	SH		SOLE		1,878	0	32,722
COCA COLA CO	COM	191216100	8,125,260	113,071	SH		SOLE		4,705	0	108,365
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	316,098	3,563	SH		SOLE		254	0	3,309
COLGATE PALMOLIVE CO	COM	194162103	853,945	8,226	SH		SOLE		67	0	8,159
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	865,364	41,644	SH		SOLE		4,156	0	37,488
COMCAST CORP NEW	CL A	20030N101	346,654	8,299	SH		SOLE		352	0	7,947
COMMERCE BANCSHARES INC	COM	200525103	847,996	14,276	SH		SOLE		0	0	14,276
CONOCOPHILLIPS	COM	20825C104	1,338,101	12,710	SH		SOLE		203	0	12,507
CONSOLIDATED EDISON INC	COM	209115104	4,837,936	46,461	SH		SOLE		2,219	0	44,242
CONSTELLATION ENERGY CORP	COM	21037T109	402,771	1,549	SH		SOLE		425	0	1,124
CORNING INC	COM	219350105	213,686	4,733	SH		SOLE		0	0	4,733
COSTCO WHSL CORP NEW	COM	22160K105	3,983,865	4,494	SH		SOLE		3	0	4,491
CROWDSTRIKE HLDGS INC	CL A	22788C105	327,590	1,168	SH		SOLE		155	0	1,013
CSX CORP	COM	126408103	367,416	10,640	SH		SOLE		1,294	0	9,347
CUMMINS INC	COM	231021106	1,085,451	3,352	SH		SOLE		978	0	2,374
CVS HEALTH CORP	COM	126650100	1,053,590	16,756	SH		SOLE		87	0	16,669
D R HORTON INC	COM	23331A109	305,731	1,603	SH		SOLE		54	0	1,549
DEERE & CO	COM	244199105	1,292,723	3,098	SH		SOLE		331	0	2,767
DEVON ENERGY CORP NEW	COM	25179M103	818,235	20,916	SH		SOLE		2,856	0	18,060
DIAMONDBACK ENERGY INC	COM	25278X109	669,328	3,882	SH		SOLE		859	0	3,024
DIGITAL RLTY TR INC	COM	253868103	201,732	1,247	SH		SOLE		135	0	1,112
DISNEY WALT CO	COM	254687106	1,885,682	19,604	SH		SOLE		1,559	0	18,045
DOLLAR GEN CORP NEW	COM	256677105	354,077	4,187	SH		SOLE		115	0	4,072
DOMINION ENERGY INC	COM	25746U109	436,827	7,559	SH		SOLE		298	0	7,261
DOVER CORP	COM	260003108	5,011,550	26,137	SH		SOLE		1,209	0	24,928
DOW INC	COM	260557103	239,886	4,391	SH		SOLE		657	0	3,734
DRAFTKINGS INC NEW	COM CL A	26142V105	297,489	7,589	SH		SOLE		1,876	0	5,713
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,457,138	12,638	SH		SOLE		1,595	0	11,042
DUPONT DE NEMOURS INC	COM	26614N102	227,104	2,549	SH		SOLE		187	0	2,361
EATON CORP PLC	SHS	G29183103	571,146	1,723	SH		SOLE		153	0	1,571
EATON VANCE SHORT DURATION D	COM	27828V104	720,225	64,421	SH		SOLE		0	0	64,421
EATON VANCE TAX ADVT DIV INC	COM	27828G107	288,380	11,680	SH		SOLE		0	0	11,680
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	170,356	12,345	SH		SOLE		0	0	12,345
ELI LILLY & CO	COM	532457108	3,028,363	3,418	SH		SOLE		171	0	3,247
EMERSON ELEC CO	COM	291011104	5,676,433	51,901	SH		SOLE		2,468	0	49,433
ENBRIDGE INC	COM	29250N105	1,188,910	29,276	SH		SOLE		5,477	0	23,800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	693,042	43,180	SH		SOLE		200	0	42,980
ENTERPRISE FINL SVCS CORP	COM	293712105	692,319	13,506	SH		SOLE		0	0	13,506
ENTERPRISE PRODS PARTNERS L	COM	293792107	646,758	22,218	SH		SOLE		350	0	21,868
EQUIFAX INC	COM	294429105	2,573,626	8,758	SH		SOLE		0	0	8,758
EQUINIX INC	COM	29444U700	457,135	515	SH		SOLE		2	0	513
EQUINOX GOLD CORP	COM	29446Y502	105,966	17,400	SH		SOLE		0	0	17,400
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,010,203	47,696	SH		SOLE		1,750	0	45,946
EVERGY INC	COM	30034W106	273,819	4,416	SH		SOLE		0	0	4,416
EXXON MOBIL CORP	COM	30231G102	8,657,181	73,854	SH		SOLE		2,750	0	71,104
FEDEX CORP	COM	31428X106	478,983	1,750	SH		SOLE		87	0	1,664
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,514,150	63,047	SH		SOLE		0	0	63,047
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	247,301	4,883	SH		SOLE		0	0	4,883
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,293,515	156,044	SH		SOLE		8,369	0	147,675
FIDUS INVT CORP	COM	316500107	380,960	19,437	SH		SOLE		0	0	19,437
FIFTH THIRD BANCORP	COM	316773100	267,201	6,237	SH		SOLE		838	0	5,399
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	537,688	8,472	SH		SOLE		439	0	8,033
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,544,736	71,756	SH		SOLE		20,559	0	51,197
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	327,313	5,048	SH		SOLE		1,137	0	3,911
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	235,156	9,926	SH		SOLE		0	0	9,926
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	365,530	3,575	SH		SOLE		570	0	3,005
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	381,061	5,030	SH		SOLE		503	0	4,527
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	530,571	6,075	SH		SOLE		292	0	5,783
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	644,300	10,878	SH		SOLE		320	0	10,558
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	462,700	5,810	SH		SOLE		490	0	5,320
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	322,752	5,810	SH		SOLE		0	0	5,810
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	256,981	3,455	SH		SOLE		0	0	3,455
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,893,316	31,865	SH		SOLE		249	0	31,615
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,173,752	5,541	SH		SOLE		723	0	4,818
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,847,248	47,557	SH		SOLE		10	0	47,547
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	322,523	6,528	SH		SOLE		0	0	6,528
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,237,546	41,071	SH		SOLE		2,406	0	38,665
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	395,996	7,621	SH		SOLE		0	0	7,621
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	927,550	55,776	SH		SOLE		0	0	55,776
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	656,310	8,173	SH		SOLE		923	0	7,251
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,400,029	91,201	SH		SOLE		6,827	0	84,374
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	605,506	16,644	SH		SOLE		2,762	0	13,882
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	667,018	6,053	SH		SOLE		0	0	6,053
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	696,661	6,372	SH		SOLE		274	0	6,098
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,162,296	38,886	SH		SOLE		2,873	0	36,013
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	263,228	13,738	SH		SOLE		0	0	13,738
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,606,191	212,339	SH		SOLE		37,160	0	175,179
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	817,675	19,492	SH		SOLE		528	0	18,964
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	548,290	2,866	SH		SOLE		0	0	2,866
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,003,234	109,985	SH		SOLE		5,201	0	104,784
FORD MTR CO	COM	345370860	921,550	87,268	SH		SOLE		4,745	0	82,524
FRANKLIN RESOURCES INC	COM	354613101	234,748	11,650	SH		SOLE		0	0	11,650
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	679,725	11,679	SH		SOLE		0	0	11,679
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	697,804	21,044	SH		SOLE		0	0	21,044
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,019,835	86,326	SH		SOLE		13,250	0	73,076
FREEPORT-MCMORAN INC	CL B	35671D857	468,210	9,379	SH		SOLE		121	0	9,258
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,573,030	247,720	SH		SOLE		5,052	0	242,668
FS KKR CAP CORP	COM	302635206	502,955	25,492	SH		SOLE		0	0	25,492
GAMESTOP CORP NEW	CALL	36467W909	80,700	17,500	SH	Call	SOLE		0	0	175
GAMESTOP CORP NEW	CL A	36467W109	264,453	11,533	SH		SOLE		3,376	0	8,157
GE AEROSPACE	COM NEW	369604301	1,794,912	9,518	SH		SOLE		1,616	0	7,902
GE VERNOVA INC	COM	36828A101	583,766	2,289	SH		SOLE		566	0	1,723
GEN DIGITAL INC	COM	668771108	249,411	9,093	SH		SOLE		0	0	9,093
GENERAC HLDGS INC	COM	368736104	226,881	1,428	SH		SOLE		0	0	1,428
GENERAL DYNAMICS CORP	COM	369550108	1,745,224	5,775	SH		SOLE		294	0	5,481
GENERAL MLS INC	COM	370334104	1,440,616	19,507	SH		SOLE		318	0	19,189
GENERAL MTRS CO	COM	37045V100	358,747	8,001	SH		SOLE		515	0	7,485
GEOPARK LTD	USD SHS	G38327105	90,867	11,546	SH		SOLE		0	0	11,546
GILEAD SCIENCES INC	COM	375558103	641,268	7,649	SH		SOLE		1,071	0	6,578
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	128,759	13,212	SH		SOLE		0	0	13,212
GLOBAL X FDS	US INFR DEV ETF	37954Y673	490,387	11,914	SH		SOLE		544	0	11,370
GLOBAL X FDS	US PFD ETF	37954Y657	554,969	26,707	SH		SOLE		1,462	0	25,245
GOLDMAN SACHS GROUP INC	COM	38141G104	404,508	817	SH		SOLE		73	0	744
GRAINGER W W INC	COM	384802104	4,857,402	4,676	SH		SOLE		214	0	4,462
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,549,019	119,306	SH		SOLE		0	0	119,306
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	207,055	4,100	SH		SOLE		10	0	4,090
GSK PLC	SPONSORED ADR	37733W204	429,392	10,503	SH		SOLE		1,458	0	9,045
HALEON PLC	SPON ADS	405552100	155,326	14,680	SH		SOLE		1,455	0	13,226
HALLIBURTON CO	COM	406216101	270,713	9,319	SH		SOLE		376	0	8,943
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	697,616	17,706	SH		SOLE		3,797	0	13,909
HERCULES CAPITAL INC	COM	427096508	390,308	19,873	SH		SOLE		0	0	19,873
HOME DEPOT INC	COM	437076102	2,697,029	6,656	SH		SOLE		327	0	6,329
HONEYWELL INTL INC	COM	438516106	615,604	2,978	SH		SOLE		250	0	2,728
HSBC HLDGS PLC	SPON ADR NEW	404280406	221,025	4,891	SH		SOLE		350	0	4,541
IDEXX LABS INC	COM	45168D104	229,876	455	SH		SOLE		3	0	452
ILLINOIS TOOL WKS INC	COM	452308109	901,556	3,440	SH		SOLE		210	0	3,230
INTEL CORP	COM	458140100	1,170,583	49,897	SH		SOLE		1,478	0	48,419
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,193,675	41,585	SH		SOLE		1,564	0	40,022
INTUITIVE SURGICAL INC	COM NEW	46120E602	257,916	525	SH		SOLE		0	0	525
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	190,900	13,665	SH		SOLE		0	0	13,665
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,951,313	37,431	SH		SOLE		3,680	0	33,752
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,696,318	28,361	SH		SOLE		589	0	27,772
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	821,419	27,047	SH		SOLE		0	0	27,047
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,658,058	146,664	SH		SOLE		4,368	0	142,296
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	786,815	15,559	SH		SOLE		9,266	0	6,293
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,067,937	14,888	SH		SOLE		14	0	14,874
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,613,019	502,511	SH		SOLE		33,109	0	469,402
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	944,833	38,067	SH		SOLE		0	0	38,067
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,615,880	562,512	SH		SOLE		40,221	0	522,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	839,827	34,293	SH		SOLE		0	0	34,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,908,738	506,582	SH		SOLE		38,875	0	467,707
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	911,866	38,411	SH		SOLE		0	0	38,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	455,671	23,107	SH		SOLE		0	0	23,107
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,048,566	19,788	SH		SOLE		1,152	0	18,636
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,206,139	10,532	SH		SOLE		225	0	10,307
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,701,572	214,166	SH		SOLE		13,734	0	200,432
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,371,652	129,281	SH		SOLE		3,467	0	125,814
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	6,314,336	63,987	SH		SOLE		5,615	0	58,372
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	627,242	10,755	SH		SOLE		0	0	10,755
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,287,007	71,037	SH		SOLE		8,740	0	62,297
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	463,431	8,361	SH		SOLE		284	0	8,077
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,214,096	18,911	SH		SOLE		3,315	0	15,596
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,309,353	7,308	SH		SOLE		814	0	6,494
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,092,352	27,816	SH		SOLE		437	0	27,379
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,264,653	107,992	SH		SOLE		1,531	0	106,461
INVESCO QQQ TR	UNIT SER 1	46090E103	18,008,917	36,898	SH		SOLE		2,320	0	34,579
IRON MTN INC DEL	COM	46284V101	489,409	4,119	SH		SOLE		0	0	4,119
ISHARES INC	CORE MSCI EMKT	46434G103	811,517	14,135	SH		SOLE		665	0	13,470
ISHARES INC	MSCI EMRG CHN	46434G764	601,139	9,837	SH		SOLE		1,752	0	8,085
ISHARES INC	MSCI EQUAL WEITE	464286681	472,669	4,937	SH		SOLE		0	0	4,937
ISHARES SILVER TR	ISHARES	46428Q109	1,076,998	37,909	SH		SOLE		109	0	37,800
ISHARES TR	0-3 MNTH TREASRY	46436E718	266,041	2,641	SH		SOLE		0	0	2,641
ISHARES TR	10-20 YR TRS ETF	464288653	214,395	1,961	SH		SOLE		954	0	1,007
ISHARES TR	20 YR TR BD ETF	464287432	351,295	3,581	SH		SOLE		544	0	3,037
ISHARES TR	AGGRES ALLOC ETF	464289859	423,746	5,370	SH		SOLE		9	0	5,361
ISHARES TR	CORE DIV GRWTH	46434V621	10,205,328	162,790	SH		SOLE		10,073	0	152,718
ISHARES TR	CORE HIGH DV ETF	46429B663	567,793	4,827	SH		SOLE		1,298	0	3,529
ISHARES TR	CORE MSCI EAFE	46432F842	1,030,897	13,208	SH		SOLE		2,082	0	11,126
ISHARES TR	CORE MSCI TOTAL	46432F834	2,713,343	37,358	SH		SOLE		0	0	37,358
ISHARES TR	CORE S&P MCP ETF	464287507	5,292,081	84,918	SH		SOLE		6,267	0	78,651
ISHARES TR	CORE S&P SCP ETF	464287804	3,141,898	26,863	SH		SOLE		1,643	0	25,220
ISHARES TR	CORE S&P TTL STK	464287150	241,518	1,923	SH		SOLE		396	0	1,527
ISHARES TR	CORE S&P500 ETF	464287200	46,357,156	80,367	SH		SOLE		5,346	0	75,021
ISHARES TR	CORE US AGGBD ET	464287226	526,226	5,196	SH		SOLE		1,687	0	3,509
ISHARES TR	EAFE GRWTH ETF	464288885	447,527	4,157	SH		SOLE		1,046	0	3,111
ISHARES TR	EAFE VALUE ETF	464288877	606,921	10,550	SH		SOLE		2,628	0	7,922
ISHARES TR	ESG AWR MSCI USA	46435G425	524,290	4,155	SH		SOLE		847	0	3,308
ISHARES TR	ESG AWR US AGRGT	46435U549	1,180,858	24,302	SH		SOLE		2,832	0	21,470
ISHARES TR	HDG MSCI EAFE	46434V803	1,825,566	51,541	SH		SOLE		3,807	0	47,734
ISHARES TR	IBONDS 2026 TERM	46436E528	541,377	23,126	SH		SOLE		436	0	22,690
ISHARES TR	IBONDS 24 TRM HG	46435U184	519,471	22,305	SH		SOLE		4,642	0	17,663
ISHARES TR	IBONDS 27 ETF	46435UAA9	592,194	24,300	SH		SOLE		5,003	0	19,297
ISHARES TR	IBONDS DEC2026	46435GAA0	607,180	24,987	SH		SOLE		4,964	0	20,023
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	540,563	21,443	SH		SOLE		4,222	0	17,220
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	550,926	21,949	SH		SOLE		3,664	0	18,286
ISHARES TR	ISHARES SEMICDTR	464287523	228,386	990	SH		SOLE		0	0	990
ISHARES TR	MBS ETF	464288588	284,819	2,973	SH		SOLE		1,187	0	1,786
ISHARES TR	MORNINGSTAR GRWT	464287119	10,093,154	120,100	SH		SOLE		5,897	0	114,202
ISHARES TR	MORNINGSTR US EQ	464287127	264,711	3,341	SH		SOLE		0	0	3,341
ISHARES TR	MSCI EAFE ETF	464287465	356,467	4,262	SH		SOLE		1,102	0	3,160
ISHARES TR	MSCI EAFE MIN VL	46429B689	615,843	8,029	SH		SOLE		351	0	7,678
ISHARES TR	MSCI INDIA ETF	46429B598	973,395	16,631	SH		SOLE		3,712	0	12,919
ISHARES TR	MSCI KLD400 SOC	464288570	2,746,131	25,243	SH		SOLE		2,639	0	22,604
ISHARES TR	MSCI USA ESG SLC	464288802	2,486,650	20,658	SH		SOLE		2,293	0	18,365
ISHARES TR	MSCI USA MIN VOL	46429B697	23,613,816	258,611	SH		SOLE		25,471	0	233,140
ISHARES TR	MSCI USA QLT FCT	46432F339	3,925,462	21,893	SH		SOLE		420	0	21,473
ISHARES TR	NATIONAL MUN ETF	464288414	2,914,019	26,825	SH		SOLE		8,219	0	18,606
ISHARES TR	RUS 1000 ETF	464287622	425,446	1,353	SH		SOLE		97	0	1,256
ISHARES TR	RUS 1000 GRW ETF	464287614	2,200,861	5,863	SH		SOLE		27	0	5,836
ISHARES TR	RUS 1000 VAL ETF	464287598	1,077,180	5,675	SH		SOLE		0	0	5,675
ISHARES TR	RUS 2000 GRW ETF	464287648	871,518	3,069	SH		SOLE		178	0	2,891
ISHARES TR	RUS 2000 VAL ETF	464287630	1,310,542	7,856	SH		SOLE		328	0	7,528
ISHARES TR	RUS MD CP GR ETF	464287481	621,268	5,297	SH		SOLE		43	0	5,254
ISHARES TR	RUS MDCP VAL ETF	464287473	977,126	7,388	SH		SOLE		1,718	0	5,671
ISHARES TR	RUS MID CAP ETF	464287499	1,474,539	16,729	SH		SOLE		136	0	16,593
ISHARES TR	RUS TOP 200 ETF	464289446	273,997	1,951	SH		SOLE		0	0	1,951
ISHARES TR	RUSSELL 2000 ETF	464287655	1,822,849	8,252	SH		SOLE		260	0	7,992
ISHARES TR	S&P 100 ETF	464287101	329,773	1,192	SH		SOLE		457	0	735
ISHARES TR	S&P 500 GRWT ETF	464287309	1,986,318	20,745	SH		SOLE		1,126	0	19,619
ISHARES TR	S&P 500 VAL ETF	464287408	201,387	1,021	SH		SOLE		117	0	904
ISHARES TR	S&P MC 400GR ETF	464287606	300,413	3,268	SH		SOLE		0	0	3,268
ISHARES TR	S&P MC 400VL ETF	464287705	470,482	3,806	SH		SOLE		237	0	3,569
ISHARES TR	SELECT DIVID ETF	464287168	702,885	5,204	SH		SOLE		2,832	0	2,371
ISHARES TR	SP SMCP600VL ETF	464287879	500,588	4,650	SH		SOLE		304	0	4,346
ISHARES TR	U.S. MED DVC ETF	464288810	567,793	9,588	SH		SOLE		1,624	0	7,964
ISHARES TR	U.S. TECH ETF	464287721	779,662	5,142	SH		SOLE		1,317	0	3,825
ISHARES TR	US AER DEF ETF	464288760	1,005,662	6,721	SH		SOLE		167	0	6,554
ISHARES TR	US HLTHCARE ETF	464287762	435,251	6,696	SH		SOLE		250	0	6,446
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	70,170,356	677,451	SH		SOLE		75,871	0	601,580
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,028,716	21,418	SH		SOLE		666	0	20,752
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,778,561	56,041	SH		SOLE		4,975	0	51,067
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	8,219,425	160,317	SH		SOLE		13,760	0	146,556
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	225,148	4,099	SH		SOLE		277	0	3,821
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	321,138	5,268	SH		SOLE		0	0	5,268
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,512,480	49,517	SH		SOLE		3,838	0	45,679
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	8,058,842	141,062	SH		SOLE		22,807	0	118,254
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,913,790	104,539	SH		SOLE		9,385	0	95,154
JACOBS SOLUTIONS INC	COM	46982L108	498,097	3,805	SH		SOLE		250	0	3,555
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	640,889	10,646	SH		SOLE		0	0	10,646
JOHNSON & JOHNSON	COM	478160104	7,677,086	47,372	SH		SOLE		2,005	0	45,367
JOHNSON CTLS INTL PLC	SHS	G51502105	230,694	2,972	SH		SOLE		200	0	2,772
JPMORGAN CHASE & CO.	COM	46625H100	4,506,594	21,372	SH		SOLE		1,605	0	19,767
KIMBERLY-CLARK CORP	COM	494368103	474,753	3,337	SH		SOLE		274	0	3,063
KINDER MORGAN INC DEL	COM	49456B101	869,293	39,352	SH		SOLE		749	0	38,603
KLA CORP	COM NEW	482480100	305,118	394	SH		SOLE		35	0	359
KROGER CO	COM	501044101	257,637	4,496	SH		SOLE		0	0	4,496
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,588,299	281,570	SH		SOLE		12,656	0	268,914
LEGGETT & PLATT INC	COM	524660107	193,398	14,200	SH		SOLE		0	0	14,200
LENDINGTREE INC NEW	COM	52603B107	614,999	10,598	SH		SOLE		505	0	10,093
LENNAR CORP	CL A	526057104	260,410	1,389	SH		SOLE		0	0	1,389
LINCOLN ELEC HLDGS INC	COM	533900106	364,838	1,900	SH		SOLE		500	0	1,400
LINCOLN NATL CORP IND	COM	534187109	912,220	28,950	SH		SOLE		2,200	0	26,750
LINDE PLC	SHS	G54950103	4,183,344	8,773	SH		SOLE		382	0	8,391
LIVE NATION ENTERTAINMENT IN	COM	538034109	476,537	4,352	SH		SOLE		269	0	4,083
LOCKHEED MARTIN CORP	COM	539830109	1,607,608	2,750	SH		SOLE		119	0	2,631
LOWES COS INC	COM	548661107	6,085,733	22,469	SH		SOLE		1,320	0	21,149
LPL FINL HLDGS INC	COM	50212V100	2,955,071	12,703	SH		SOLE		20	0	12,683
LUMEN TECHNOLOGIES INC	COM	550241103	155,747	21,936	SH		SOLE		0	0	21,936
MAGNITE INC	COM	55955D100	151,242	10,920	SH		SOLE		0	0	10,920
MANULIFE FINL CORP	COM	56501R106	217,783	7,370	SH		SOLE		951	0	6,419
MARATHON PETE CORP	COM	56585A102	518,363	3,182	SH		SOLE		1,528	0	1,654
MARRIOTT INTL INC NEW	CL A	571903202	331,135	1,332	SH		SOLE		133	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	2,148,385	4,351	SH		SOLE		88	0	4,263
MATADOR RES CO	COM	576485205	252,042	5,100	SH		SOLE		0	0	5,100
MCCORMICK & CO INC	COM NON VTG	579780206	211,599	2,571	SH		SOLE		0	0	2,571
MCDONALDS CORP	COM	580135101	2,744,550	9,013	SH		SOLE		446	0	8,567
MEDTRONIC PLC	SHS	G5960L103	1,150,376	12,778	SH		SOLE		335	0	12,442
MERCK & CO INC	COM	58933Y105	2,416,696	21,281	SH		SOLE		2,553	0	18,728
META PLATFORMS INC	CL A	30303M102	6,105,829	10,666	SH		SOLE		972	0	9,695
METLIFE INC	COM	59156R108	339,637	4,118	SH		SOLE		134	0	3,984
MICRON TECHNOLOGY INC	COM	595112103	445,532	4,296	SH		SOLE		348	0	3,948
MICROSOFT CORP	COM	594918104	27,265,717	63,365	SH		SOLE		3,150	0	60,214
MONDELEZ INTL INC	CL A	609207105	639,221	8,677	SH		SOLE		301	0	8,375
MORGAN STANLEY	COM NEW	617446448	440,288	4,224	SH		SOLE		604	0	3,620
NETFLIX INC	COM	64110L106	1,878,857	2,649	SH		SOLE		141	0	2,508
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	646,371	78,826	SH		SOLE		0	0	78,826
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,331,511	103,782	SH		SOLE		0	0	103,782
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	4,917,093	177,898	SH		SOLE		20,987	0	156,911
NEXTERA ENERGY INC	COM	65339F101	1,634,187	19,333	SH		SOLE		2,426	0	16,907
NIKE INC	CL B	654106103	389,767	4,409	SH		SOLE		467	0	3,942
NORDSON CORP	COM	655663102	4,154,782	15,820	SH		SOLE		771	0	15,049
NORFOLK SOUTHN CORP	COM	655844108	613,204	2,468	SH		SOLE		0	0	2,468
NORTHROP GRUMMAN CORP	COM	666807102	731,078	1,384	SH		SOLE		6	0	1,378
NOVARTIS AG	SPONSORED ADR	66987V109	305,836	2,659	SH		SOLE		464	0	2,195
NOVO-NORDISK A S	ADR	670100205	524,656	4,406	SH		SOLE		93	0	4,314
NUCOR CORP	COM	670346105	326,777	2,174	SH		SOLE		226	0	1,948
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	811,963	23,945	SH		SOLE		665	0	23,280
NVIDIA CORPORATION	COM	67066G104	29,199,127	240,441	SH		SOLE		16,221	0	224,220
OAKTREE SPECIALTY LENDING CO	COM	67401P405	258,550	15,852	SH		SOLE		0	0	15,852
OCCIDENTAL PETE CORP	COM	674599105	257,944	5,005	SH		SOLE		35	0	4,970
OLAPLEX HLDGS INC	CALL	679369908	36,500	40,000	SH	Call	SOLE		0	0	400
OMEGA HEALTHCARE INVS INC	COM	681936100	2,328,129	57,202	SH		SOLE		0	0	57,202
ON SEMICONDUCTOR CORP	COM	682189105	377,282	5,196	SH		SOLE		31	0	5,165
ONEOK INC NEW	COM	682680103	1,487,217	16,320	SH		SOLE		3,455	0	12,865
ORACLE CORP	COM	68389X105	1,275,777	7,487	SH		SOLE		239	0	7,248
OREILLY AUTOMOTIVE INC	COM	67103H107	368,512	320	SH		SOLE		0	0	320
OSHKOSH CORP	COM	688239201	263,804	2,633	SH		SOLE		113	0	2,520
PACER FDS TR	DEVELOPED MRKT	69374H873	477,311	15,091	SH		SOLE		0	0	15,091
PACER FDS TR	LUNT LRGCP MULTI	69374H816	336,414	6,791	SH		SOLE		210	0	6,581
PACER FDS TR	PAC ASSET FLTG	69374H428	1,001,196	21,082	SH		SOLE		0	0	21,082
PACER FDS TR	PACER US SMALL	69374H857	15,866,602	341,070	SH		SOLE		44,249	0	296,821
PACER FDS TR	US CASH COWS 100	69374H881	2,705,893	46,790	SH		SOLE		1,425	0	45,365
PACER FDS TR	US CHS CWS GWT	69374H667	491,890	10,670	SH		SOLE		0	0	10,670
PACER FDS TR	US LRG CP CASH	69374H360	5,596,369	194,792	SH		SOLE		19,395	0	175,397
PALANTIR TECHNOLOGIES INC	PUT	69608A958	833	11,900	SH	Put	SOLE		20	0	99
PALO ALTO NETWORKS INC	COM	697435105	349,663	1,023	SH		SOLE		200	0	823
PARKER-HANNIFIN CORP	COM	701094104	5,582,281	8,835	SH		SOLE		455	0	8,380
PAYCHEX INC	COM	704326107	391,042	2,914	SH		SOLE		0	0	2,914
PAYPAL HLDGS INC	COM	70450Y103	612,070	7,844	SH		SOLE		1,105	0	6,739
PENNANTPARK INVT CORP	COM	708062104	809,313	115,781	SH		SOLE		0	0	115,781
PENTAIR PLC	SHS	G7S00T104	856,650	8,760	SH		SOLE		24	0	8,736
PEPSICO INC	COM	713448108	2,527,318	14,862	SH		SOLE		1,077	0	13,785
PFIZER INC	COM	717081103	2,254,788	77,912	SH		SOLE		6,201	0	71,711
PHILIP MORRIS INTL INC	COM	718172109	1,444,973	11,903	SH		SOLE		87	0	11,815
PHILLIPS 66	COM	718546104	830,027	6,314	SH		SOLE		596	0	5,718
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	211,081	20,899	SH		SOLE		0	0	20,899
PIMCO CORPORATE & INCOME OPP	COM	72201B101	955,343	66,389	SH		SOLE		1,637	0	64,752
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	404,504	19,956	SH		SOLE		0	0	19,956
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	350,081	14,840	SH		SOLE		0	0	14,840
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,062,892	106,362	SH		SOLE		371	0	105,991
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,350,527	152,453	SH		SOLE		20,706	0	131,748
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,326,621	43,915	SH		SOLE		2,930	0	40,985
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,920,629	119,865	SH		SOLE		11,928	0	107,938
PIMCO HIGH INCOME FD	COM SHS	722014107	50,000	10,000	SH		SOLE		0	0	10,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	525,172	30,234	SH		SOLE		1,562	0	28,672
PNC FINL SVCS GROUP INC	COM	693475105	222,640	1,204	SH		SOLE		52	0	1,152
PRICE T ROWE GROUP INC	COM	74144T108	250,281	2,298	SH		SOLE		44	0	2,254
PROCTER AND GAMBLE CO	COM	742718109	17,243,528	99,559	SH		SOLE		2,378	0	97,181
PROGRESSIVE CORP	COM	743315103	222,791	878	SH		SOLE		34	0	844
PROSHARES TR	PSHS SHORT DOW30	74347B235	690,490	25,803	SH		SOLE		73	0	25,730
PROSHARES TR	S&P 500 DV ARIST	74348A467	325,831	3,052	SH		SOLE		815	0	2,237
PRUDENTIAL FINL INC	COM	744320102	446,283	3,685	SH		SOLE		87	0	3,598
QUALCOMM INC	COM	747525103	1,695,636	9,971	SH		SOLE		454	0	9,518
REALTY INCOME CORP	COM	756109104	224,246	3,536	SH		SOLE		52	0	3,484
REGENERON PHARMACEUTICALS	COM	75886F107	315,372	300	SH		SOLE		0	0	300
RIO TINTO PLC	SPONSORED ADR	767204100	440,090	6,184	SH		SOLE		65	0	6,119
ROKU INC	COM CL A	77543R102	211,886	2,838	SH		SOLE		20	0	2,818
ROYAL CARIBBEAN GROUP	COM	V7780T103	318,537	1,796	SH		SOLE		54	0	1,742
RPM INTL INC	COM	749685103	668,559	5,525	SH		SOLE		0	0	5,525
RTX CORPORATION	COM	75513E101	6,160,370	50,845	SH		SOLE		2,354	0	48,491
S&P GLOBAL INC	COM	78409V104	476,584	923	SH		SOLE		24	0	898
SALESFORCE INC	COM	79466L302	1,170,989	4,278	SH		SOLE		254	0	4,024
SAMSARA INC	COM CL A	79589L106	228,089	4,740	SH		SOLE		455	0	4,285
SCHWAB CHARLES CORP	COM	808513105	451,804	6,971	SH		SOLE		55	0	6,916
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	875,269	10,355	SH		SOLE		773	0	9,581
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,927,970	18,506	SH		SOLE		75	0	18,431
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,204,415	14,986	SH		SOLE		0	0	14,986
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	914,684	11,008	SH		SOLE		443	0	10,565
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	256,089	2,833	SH		SOLE		293	0	2,540
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,683,323	19,172	SH		SOLE		967	0	18,205
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,126,906	68,996	SH		SOLE		3,158	0	65,838
SELECT SECTOR SPDR TR	INDL	81369Y704	2,254,571	16,646	SH		SOLE		1,991	0	14,655
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,065,350	23,849	SH		SOLE		2,140	0	21,709
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	223,557	1,116	SH		SOLE		0	0	1,116
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	287,506	3,464	SH		SOLE		154	0	3,310
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,444,278	9,377	SH		SOLE		1,117	0	8,261
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200,466	2,482	SH		SOLE		235	0	2,247
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253,521	2,630	SH		SOLE		714	0	1,916
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,779,400	16,741	SH		SOLE		1,485	0	15,256
SEMPRA	COM	816851109	361,861	4,327	SH		SOLE		2	0	4,325
SENSEONICS HLDGS INC	COM	81727U105	4,635	13,250	SH		SOLE		5,000	0	8,250
SERVICENOW INC	COM	81762P102	323,769	362	SH		SOLE		37	0	325
SHERWIN WILLIAMS CO	COM	824348106	695,547	1,822	SH		SOLE		5	0	1,817
SHOPIFY INC	CL A	82509L107	964,406	12,034	SH		SOLE		640	0	11,394
SIMON PPTY GROUP INC NEW	COM	828806109	282,185	1,670	SH		SOLE		120	0	1,550
SIXTH STREET SPECIALTY LENDI	COM	83012A109	935,410	45,563	SH		SOLE		0	0	45,563
SMITH A O CORP	COM	831865209	429,352	4,780	SH		SOLE		24	0	4,756
SOUTHERN CO	COM	842587107	425,230	4,715	SH		SOLE		257	0	4,458
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,634,757	20,407	SH		SOLE		1,675	0	18,733
SPDR GOLD TR	GOLD SHS	78463V107	2,016,675	8,297	SH		SOLE		50	0	8,247
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	408,353	13,415	SH		SOLE		5	0	13,410
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,095,029	13,606	SH		SOLE		2,962	0	10,644
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	431,194	6,657	SH		SOLE		0	0	6,657
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,524,063	200,321	SH		SOLE		14,736	0	185,585
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,374,226	57,515	SH		SOLE		6,653	0	50,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,966,953	29,572	SH		SOLE		1,947	0	27,624
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	827,874	1,453	SH		SOLE		42	0	1,411
SPDR SER TR	AEROSPACE DEF	78464A631	339,855	2,160	SH		SOLE		956	0	1,204
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	669,755	7,295	SH		SOLE		0	0	7,295
SPDR SER TR	FACTST INV ETF	78464A110	318,314	2,059	SH		SOLE		0	0	2,059
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,419,802	9,012	SH		SOLE		1,716	0	7,295
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,260,015	48,260	SH		SOLE		0	0	48,260
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,740,694	94,311	SH		SOLE		11,913	0	82,399
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	674,569	25,806	SH		SOLE		1,014	0	24,792
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,193,180	213,384	SH		SOLE		18,044	0	195,340
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,063,696	36,591	SH		SOLE		25,335	0	11,256
SPDR SER TR	PORTFOLIO S&P400	78464A847	51,854,118	948,321	SH		SOLE		81,961	0	866,360
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,176,203	535,864	SH		SOLE		12,630	0	523,234
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,687,300	124,968	SH		SOLE		7,647	0	117,321
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,525,125	138,957	SH		SOLE		10,257	0	128,700
SPDR SER TR	PRTFLO S&P500 HI	78468R788	259,850	5,692	SH		SOLE		1,350	0	4,342
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,930,063	55,431	SH		SOLE		6,265	0	49,166
SPDR SER TR	S&P 400 MDCP VAL	78464A839	283,553	3,568	SH		SOLE		0	0	3,568
SPDR SER TR	S&P 600 SMCP VAL	78464A300	311,427	3,587	SH		SOLE		271	0	3,316
SPDR SER TR	S&P DIVID ETF	78464A763	7,925,260	55,796	SH		SOLE		898	0	54,898
SPDR SER TR	S&P OILGAS EXP	78468R556	222,969	1,695	SH		SOLE		71	0	1,624
SPDR SER TR	SSGA US LRG ETF	78468R804	232,860	1,376	SH		SOLE		24	0	1,352
SPIRE INC	COM	84857L101	463,411	6,887	SH		SOLE		776	0	6,111
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,207,234	49,295	SH		SOLE		0	0	49,295
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	344,706	11,994	SH		SOLE		2,277	0	9,717
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,900,562	118,371	SH		SOLE		8,666	0	109,705
STANDARD LITHIUM LTD	COM	853606101	17,469	10,850	SH		SOLE		750	0	10,100
STARBUCKS CORP	COM	855244109	552,842	5,671	SH		SOLE		278	0	5,393
SYSCO CORP	COM	871829107	744,665	9,540	SH		SOLE		264	0	9,276
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	638,422	19,201	SH		SOLE		0	0	19,201
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,185,133	6,824	SH		SOLE		193	0	6,631
TARGET CORP	COM	87612E106	968,228	6,212	SH		SOLE		679	0	5,533
TENARIS S A	SPONSORED ADS	88031M109	614,191	19,320	SH		SOLE		400	0	18,920
TESLA INC	COM	88160R101	4,560,479	17,431	SH		SOLE		1,502	0	15,929
TEXAS INSTRS INC	COM	882508104	740,817	3,586	SH		SOLE		83	0	3,503
THE CIGNA GROUP	COM	125523100	547,187	1,579	SH		SOLE		83	0	1,496
THE TRADE DESK INC	COM CL A	88339J105	448,033	4,086	SH		SOLE		0	0	4,086
THERMO FISHER SCIENTIFIC INC	COM	883556102	389,342	629	SH		SOLE		34	0	595
TJX COS INC NEW	COM	872540109	699,736	5,953	SH		SOLE		60	0	5,893
T-MOBILE US INC	COM	872590104	390,533	1,892	SH		SOLE		21	0	1,871
TORO CO	COM	891092108	234,883	2,708	SH		SOLE		0	0	2,708
TRACTOR SUPPLY CO	COM	892356106	273,425	940	SH		SOLE		89	0	851
TRANE TECHNOLOGIES PLC	SHS	G8994E103	344,273	886	SH		SOLE		518	0	367
TRAVELERS COMPANIES INC	COM	89417E109	381,241	1,628	SH		SOLE		0	0	1,628
TRINITY CAP INC	COM	896442308	309,363	22,798	SH		SOLE		0	0	22,798
TRIUMPH GROUP INC NEW	COM	896818101	198,301	15,384	SH		SOLE		4,854	0	10,530
TYSON FOODS INC	CL A	902494103	257,903	4,330	SH		SOLE		32	0	4,298
UBER TECHNOLOGIES INC	COM	90353T100	285,084	3,793	SH		SOLE		531	0	3,262
UIPATH INC	CALL	90364P905	1,000	10,000	SH	Call	SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	295,342	759	SH		SOLE		0	0	759
UNION PAC CORP	COM	907818108	754,271	3,060	SH		SOLE		187	0	2,873
UNITED PARCEL SERVICE INC	CL B	911312106	1,249,484	9,164	SH		SOLE		177	0	8,987
UNITED RENTALS INC	COM	911363109	512,012	632	SH		SOLE		1	0	631
UNITEDHEALTH GROUP INC	COM	91324P102	1,148,541	1,964	SH		SOLE		114	0	1,850
US BANCORP DEL	COM NEW	902973304	1,930,973	42,225	SH		SOLE		465	0	41,760
VALERO ENERGY CORP	COM	91913Y100	566,021	4,192	SH		SOLE		630	0	3,562
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,167,283	39,690	SH		SOLE		415	0	39,275
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	678,373	17,036	SH		SOLE		0	0	17,036
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,787,862	59,379	SH		SOLE		10,884	0	48,495
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	335,816	6,880	SH		SOLE		0	0	6,880
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,726,682	17,810	SH		SOLE		767	0	17,043
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,486,193	14,203	SH		SOLE		528	0	13,675
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	716,453	2,075	SH		SOLE		70	0	2,005
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,258,545	79,859	SH		SOLE		1,413	0	78,446
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,151,740	14,636	SH		SOLE		283	0	14,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,350,045	151,112	SH		SOLE		1,165	0	149,948
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	234,411	4,662	SH		SOLE		219	0	4,443
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,164,259	23,870	SH		SOLE		1,107	0	22,762
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	881,900	3,622	SH		SOLE		77	0	3,545
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,292,762	7,710	SH		SOLE		356	0	7,354
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,553,202	13,468	SH		SOLE		792	0	12,676
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,964,076	20,161	SH		SOLE		535	0	19,626
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,383,772	6,413	SH		SOLE		367	0	6,045
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,599,258	47,810	SH		SOLE		4,619	0	43,191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,224,919	17,811	SH		SOLE		947	0	16,864
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,595,005	13,446	SH		SOLE		1,138	0	12,308
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,440,822	61,594	SH		SOLE		3,695	0	57,899
VANGUARD INDEX FDS	VALUE ETF	922908744	9,270,696	53,106	SH		SOLE		2,384	0	50,722
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,022,307	42,263	SH		SOLE		3,570	0	38,694
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	211,152	1,764	SH		SOLE		6	0	1,758
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,070,956	60,073	SH		SOLE		9,078	0	50,995
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,421,220	148,313	SH		SOLE		7,513	0	140,800
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	338,152	7,163	SH		SOLE		0	0	7,163
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271,783	3,422	SH		SOLE		116	0	3,306
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	452,999	4,693	SH		SOLE		896	0	3,797
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	305,233	1,473	SH		SOLE		47	0	1,426
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	771,066	8,629	SH		SOLE		298	0	8,331
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	330,563	2,246	SH		SOLE		63	0	2,183
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,922,365	95,539	SH		SOLE		9,614	0	85,924
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,530,213	301,671	SH		SOLE		23,519	0	278,152
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,420,401	45,832	SH		SOLE		3,506	0	42,327
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,129,501	8,810	SH		SOLE		165	0	8,645
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,476,985	62,041	SH		SOLE		3,937	0	58,104
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	453,326	3,118	SH		SOLE		3	0	3,115
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	358,554	1,641	SH		SOLE		1	0	1,640
VANGUARD WORLD FD	ENERGY ETF	92204A306	771,205	6,297	SH		SOLE		1	0	6,296
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	618,177	10,050	SH		SOLE		415	0	9,635
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,172,617	21,373	SH		SOLE		1,751	0	19,622
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	842,410	7,664	SH		SOLE		86	0	7,578
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,349,585	8,326	SH		SOLE		681	0	7,645
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	203,375	782	SH		SOLE		1	0	781
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,209,716	3,768	SH		SOLE		102	0	3,666
VANGUARD WORLD FD	MATERIALS ETF	92204A801	453,749	2,146	SH		SOLE		0	0	2,146
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	396,000	1,230	SH		SOLE		5	0	1,225
VERIZON COMMUNICATIONS INC	COM	92343V104	1,529,105	34,048	SH		SOLE		3,168	0	30,881
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	728,587	15,201	SH		SOLE		2,631	0	12,570
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	954,525	28,664	SH		SOLE		600	0	28,064
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	215,693	4,060	SH		SOLE		2,969	0	1,091
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	518,496	22,533	SH		SOLE		0	0	22,533
VISA INC	COM CL A	92826C839	3,167,068	11,519	SH		SOLE		1,364	0	10,155
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133,058	13,279	SH		SOLE		188	0	13,091
WALMART INC	COM	931142103	10,820,373	133,998	SH		SOLE		10,345	0	123,653
WARNER BROS DISCOVERY INC	COM SER A	934423104	122,885	14,894	SH		SOLE		1,460	0	13,434
WASTE MGMT INC DEL	COM	94106L109	714,871	3,444	SH		SOLE		105	0	3,339
WELLS FARGO CO NEW	COM	949746101	888,714	15,732	SH		SOLE		1,066	0	14,666
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	839,386	15,631	SH		SOLE		665	0	14,966
WISDOMTREE TR	US LARGECAP DIVD	97717W307	416,996	5,308	SH		SOLE		0	0	5,308
WISDOMTREE TR	US LARGECAP FUND	97717W588	519,002	8,644	SH		SOLE		0	0	8,644
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,962,741	136,177	SH		SOLE		4,828	0	131,350
WISDOMTREE TR	US MIDCAP FUND	97717W570	304,424	4,883	SH		SOLE		0	0	4,883
WISDOMTREE TR	US QTLY DIV GRT	97717X669	423,123	5,085	SH		SOLE		0	0	5,085
WP CAREY INC	COM	92936U109	1,428,718	22,933	SH		SOLE		69	0	22,864
XYLEM INC	COM	98419M100	214,164	1,586	SH		SOLE		22	0	1,564
YUM BRANDS INC	COM	988498101	246,610	1,765	SH		SOLE		0	0	1,765
ZILLOW GROUP INC	CL C CAP STK	98954M200	213,003	3,336	SH		SOLE		31	0	3,305