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
3M CO	COM	88579Y101	1,392,981	10,791	SH		SOLE		579	0	10,212
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	297,280	8,334	SH		SOLE		0	0	8,334
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	558,248	11,087	SH		SOLE		400	0	10,687
ABBOTT LABS	COM	002824100	1,933,185	17,091	SH		SOLE		763	0	16,328
ABBVIE INC	COM	00287Y109	2,312,558	13,014	SH		SOLE		1,546	0	11,468
ABM INDS INC	COM	000957100	550,437	10,755	SH		SOLE		46	0	10,709
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	771,581	2,193	SH		SOLE		384	0	1,810
ADOBE INC	COM	00724F101	590,090	1,327	SH		SOLE		176	0	1,151
ADVANCED MICRO DEVICES INC	COM	007903107	1,211,410	10,029	SH		SOLE		1,014	0	9,015
AFLAC INC	COM	001055102	5,540,667	53,564	SH		SOLE		2,183	0	51,381
AIR PRODS & CHEMS INC	COM	009158106	741,873	2,558	SH		SOLE		65	0	2,493
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	287,344	3,389	SH		SOLE		146	0	3,243
ALLIANT ENERGY CORP	COM	018802108	238,239	4,028	SH		SOLE		65	0	3,963
ALPHABET INC	CAP STK CL A	02079K305	7,743,054	40,904	SH		SOLE		3,981	0	36,923
ALPHABET INC	CAP STK CL C	02079K107	5,014,891	26,333	SH		SOLE		1,876	0	24,457
ALPS ETF TR	ALERIAN MLP	00162Q452	235,006	4,880	SH		SOLE		3,527	0	1,353
ALTRIA GROUP INC	COM	02209S103	2,737,063	52,344	SH		SOLE		1,629	0	50,715
AMAZON COM INC	COM	023135106	18,737,682	85,408	SH		SOLE		6,071	0	79,337
AMER STATES WTR CO	COM	029899101	3,685,785	47,424	SH		SOLE		1,996	0	45,428
AMEREN CORP	COM	023608102	2,358,664	26,460	SH		SOLE		1,886	0	24,574
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,275,711	85,966	SH		SOLE		10,573	0	75,393
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,874,700	60,608	SH		SOLE		4,866	0	55,742
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,148,192	11,895	SH		SOLE		2,338	0	9,557
AMERICAN ELEC PWR CO INC	COM	025537101	463,336	5,024	SH		SOLE		1,949	0	3,074
AMERICAN EXPRESS CO	COM	025816109	1,077,079	3,629	SH		SOLE		232	0	3,397
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	211,445	7,440	SH		SOLE		0	0	7,440
AMERICAN TOWER CORP NEW	COM	03027X100	300,628	1,639	SH		SOLE		30	0	1,609
AMERICAN WTR WKS CO INC NEW	COM	030420103	239,519	1,924	SH		SOLE		0	0	1,924
AMGEN INC	COM	031162100	639,468	2,453	SH		SOLE		1,088	0	1,366
AMPHENOL CORP NEW	CL A	032095101	527,264	7,592	SH		SOLE		0	0	7,592
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	264,738	3,554	SH		SOLE		463	0	3,091
ANALOG DEVICES INC	COM	032654105	528,546	2,488	SH		SOLE		51	0	2,437
APPLE INC	COM	037833100	87,393,684	348,988	SH		SOLE		8,395	0	340,593
APPLIED MATLS INC	COM	038222105	590,573	3,631	SH		SOLE		162	0	3,469
ARCHER DANIELS MIDLAND CO	COM	039483102	301,671	5,971	SH		SOLE		107	0	5,864
ARES CAPITAL CORP	COM	04010L103	698,441	31,907	SH		SOLE		0	0	31,907
ARISTA NETWORKS INC	COM SHS	040413205	252,450	2,284	SH		SOLE		0	0	2,284
ARK ETF TR	INNOVATION ETF	00214Q104	775,003	13,652	SH		SOLE		2,432	0	11,220
ARM HOLDINGS PLC	SPONSORED ADS	042068205	521,071	4,224	SH		SOLE		195	0	4,029
AT&T INC	COM	00206R102	3,795,705	166,697	SH		SOLE		5,216	0	161,481
ATMOS ENERGY CORP	COM	049560105	605,595	4,348	SH		SOLE		0	0	4,348
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	329,751	8,416	SH		SOLE		933	0	7,483
AURORA INNOVATION INC	CLASS A COM	051774107	461,286	73,220	SH		SOLE		6,000	0	67,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	904,952	3,091	SH		SOLE		2	0	3,089
AXON ENTERPRISE INC	COM	05464C101	260,313	438	SH		SOLE		15	0	423
BANK AMERICA CORP	COM	060505104	2,765,365	62,921	SH		SOLE		2,370	0	60,550
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,075,487	20,020	SH		SOLE		0	0	20,020
BANK OZK LITTLE ROCK ARK	COM	06417N103	223,946	5,029	SH		SOLE		202	0	4,827
BERKLEY W R CORP	COM	084423102	263,691	4,506	SH		SOLE		0	0	4,506
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,804,029	12,805	SH		SOLE		905	0	11,900
BLACK HILLS CORP	COM	092113109	950,430	16,241	SH		SOLE		400	0	15,842
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	2,368,644	96,013	SH		SOLE		21,492	0	74,521
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	375,611	7,329	SH		SOLE		2,847	0	4,482
BLACKROCK INC	COM	09290D101	301,939	295	SH		SOLE		131	0	163
BLACKSTONE INC	COM	09260D107	9,624,780	55,822	SH		SOLE		1,365	0	54,457
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,570,970	48,622	SH		SOLE		0	0	48,622
BLOCK INC	CL A	852234103	313,278	3,686	SH		SOLE		198	0	3,488
BLUE OWL CAPITAL CORPORATION	COM	69121K104	547,591	36,217	SH		SOLE		0	0	36,217
BOEING CO	COM	097023105	2,599,226	14,685	SH		SOLE		461	0	14,224
BOSTON SCIENTIFIC CORP	COM	101137107	304,225	3,406	SH		SOLE		72	0	3,334
BP PLC	SPONSORED ADR	055622104	577,622	19,541	SH		SOLE		919	0	18,622
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,463,445	25,874	SH		SOLE		1,032	0	24,843
BROADCOM INC	COM	11135F101	2,336,433	10,078	SH		SOLE		991	0	9,087
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	383,874	10,977	SH		SOLE		547	0	10,430
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	727,066	20,620	SH		SOLE		775	0	19,845
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,270,550	34,182	SH		SOLE		3,200	0	30,982
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,157,762	46,930	SH		SOLE		3,150	0	43,780
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	359,704	13,947	SH		SOLE		10,916	0	3,032
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,387,102	107,527	SH		SOLE		0	0	107,527
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	252,148	9,243	SH		SOLE		0	0	9,243
CAPITAL ONE FINL CORP	COM	14040H105	316,395	1,774	SH		SOLE		8	0	1,766
CAPITAL SOUTHWEST CORP	COM	140501107	854,583	39,166	SH		SOLE		0	0	39,166
CARDINAL HEALTH INC	COM	14149Y108	259,445	2,194	SH		SOLE		0	0	2,194
CARLISLE COS INC	COM	142339100	663,882	1,800	SH		SOLE		0	0	1,800
CARRIER GLOBAL CORPORATION	COM	14448C104	392,637	5,752	SH		SOLE		2,234	0	3,518
CATERPILLAR INC	COM	149123101	1,480,960	4,082	SH		SOLE		650	0	3,433
CBRE GROUP INC	CL A	12504L109	840,651	6,403	SH		SOLE		845	0	5,558
CELESTICA INC	COM	15101Q207	385,261	4,174	SH		SOLE		13	0	4,161
CENTENE CORP DEL	COM	15135B101	234,811	3,876	SH		SOLE		492	0	3,384
CERVOMED INC	COM	15713L109	48,321	20,650	SH		SOLE		500	0	20,150
CHENIERE ENERGY INC	COM NEW	16411R208	827,465	3,851	SH		SOLE		0	0	3,851
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	311,230	5,859	SH		SOLE		100	0	5,759
CHEVRON CORP NEW	COM	166764100	3,315,722	22,892	SH		SOLE		1,312	0	21,580
CHEWY INC	CL A	16679L109	818,220	24,431	SH		SOLE		2,236	0	22,195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	211,655	3,510	SH		SOLE		403	0	3,107
CHUBB LIMITED	COM	H1467J104	1,157,043	4,188	SH		SOLE		36	0	4,152
CISCO SYS INC	COM	17275R102	2,509,894	42,397	SH		SOLE		3,821	0	38,575
CITIGROUP INC	COM NEW	172967424	704,330	10,006	SH		SOLE		893	0	9,114
CLEAR SECURE INC	COM CL A	18467V109	897,333	33,683	SH		SOLE		1,882	0	31,802
COCA COLA CO	COM	191216100	7,306,771	117,359	SH		SOLE		4,655	0	112,704
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	250,762	3,219	SH		SOLE		255	0	2,964
COLGATE PALMOLIVE CO	COM	194162103	811,405	8,925	SH		SOLE		17	0	8,908
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	947,966	46,675	SH		SOLE		4,200	0	42,475
COMCAST CORP NEW	CL A	20030N101	304,647	8,117	SH		SOLE		352	0	7,765
COMMERCE BANCSHARES INC	COM	200525103	946,239	15,186	SH		SOLE		0	0	15,186
CONOCOPHILLIPS	COM	20825C104	1,383,299	13,949	SH		SOLE		243	0	13,705
CONSOLIDATED EDISON INC	COM	209115104	4,259,936	47,741	SH		SOLE		1,967	0	45,774
CONSTELLATION ENERGY CORP	COM	21037T109	392,627	1,755	SH		SOLE		425	0	1,330
CORNING INC	COM	219350105	239,205	5,034	SH		SOLE		0	0	5,034
COSTCO WHSL CORP NEW	COM	22160K105	4,220,867	4,607	SH		SOLE		5	0	4,601
COTERRA ENERGY INC	COM	127097103	211,267	8,272	SH		SOLE		200	0	8,072
CROWDSTRIKE HLDGS INC	CL A	22788C105	637,437	1,863	SH		SOLE		45	0	1,818
CSX CORP	COM	126408103	341,945	10,596	SH		SOLE		1,294	0	9,303
CUMMINS INC	COM	231021106	1,152,373	3,306	SH		SOLE		946	0	2,360
CVS HEALTH CORP	COM	126650100	634,474	14,134	SH		SOLE		87	0	14,047
D R HORTON INC	COM	23331A109	224,279	1,604	SH		SOLE		54	0	1,550
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,890,622	69,822	SH		SOLE		3,200	0	66,622
DEERE & CO	COM	244199105	1,360,032	3,210	SH		SOLE		332	0	2,878
DELL TECHNOLOGIES INC	CL C	24703L202	855,643	7,425	SH		SOLE		873	0	6,552
DEVON ENERGY CORP NEW	COM	25179M103	695,261	21,242	SH		SOLE		2,263	0	18,979
DIAMONDBACK ENERGY INC	COM	25278X109	587,018	3,583	SH		SOLE		738	0	2,845
DIGITAL RLTY TR INC	COM	253868103	221,053	1,247	SH		SOLE		135	0	1,112
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	210,953	5,210	SH		SOLE		376	0	4,834
DISNEY WALT CO	COM	254687106	2,181,285	19,589	SH		SOLE		1,274	0	18,315
DOLLAR GEN CORP NEW	COM	256677105	380,179	5,014	SH		SOLE		15	0	4,999
DOMINION ENERGY INC	COM	25746U109	410,375	7,619	SH		SOLE		298	0	7,321
DOVER CORP	COM	260003108	4,974,711	26,518	SH		SOLE		1,151	0	25,367
DOW INC	COM	260557103	220,232	5,488	SH		SOLE		657	0	4,830
DRAFTKINGS INC NEW	COM CL A	26142V105	281,232	7,560	SH		SOLE		1,876	0	5,684
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,516,384	14,074	SH		SOLE		1,556	0	12,519
EATON CORP PLC	SHS	G29183103	699,682	2,108	SH		SOLE		153	0	1,956
EATON VANCE SHORT DURATION D	COM	27828V104	634,077	58,066	SH		SOLE		0	0	58,066
EATON VANCE TAX ADVT DIV INC	COM	27828G107	281,146	11,690	SH		SOLE		0	0	11,690
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	159,969	11,101	SH		SOLE		0	0	11,101
ELI LILLY & CO	COM	532457108	2,951,549	3,823	SH		SOLE		151	0	3,672
EMERSON ELEC CO	COM	291011104	6,621,487	53,429	SH		SOLE		2,423	0	51,007
ENBRIDGE INC	COM	29250N105	1,251,814	29,503	SH		SOLE		5,528	0	23,975
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	868,261	44,322	SH		SOLE		200	0	44,122
ENTERPRISE FINL SVCS CORP	COM	293712105	762,159	13,513	SH		SOLE		0	0	13,513
ENTERPRISE PRODS PARTNERS L	COM	293792107	720,602	22,978	SH		SOLE		350	0	22,628
EQUIFAX INC	COM	294429105	2,231,976	8,758	SH		SOLE		0	0	8,758
EQUINIX INC	COM	29444U700	485,628	515	SH		SOLE		2	0	513
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	323,405	15,730	SH		SOLE		1,762	0	13,968
EVERGY INC	COM	30034W106	212,383	3,451	SH		SOLE		0	0	3,451
EXXON MOBIL CORP	COM	30231G102	8,066,520	74,988	SH		SOLE		2,741	0	72,248
FEDEX CORP	COM	31428X106	642,417	2,284	SH		SOLE		59	0	2,224
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,651,446	61,155	SH		SOLE		0	0	61,155
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	210,275	6,500	SH		SOLE		2,000	0	4,500
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	229,648	4,598	SH		SOLE		0	0	4,598
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,890,779	220,432	SH		SOLE		9,743	0	210,688
FIDUS INVT CORP	COM	316500107	450,376	21,426	SH		SOLE		0	0	21,426
FIFTH THIRD BANCORP	COM	316773100	247,524	5,854	SH		SOLE		840	0	5,014
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	392,169	7,688	SH		SOLE		0	0	7,688
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,576,687	74,067	SH		SOLE		21,259	0	52,808
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	628,698	35,520	SH		SOLE		0	0	35,520
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	321,593	5,744	SH		SOLE		1,286	0	4,458
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	234,983	9,820	SH		SOLE		0	0	9,820
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	420,315	3,529	SH		SOLE		570	0	2,959
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	376,462	5,032	SH		SOLE		503	0	4,529
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	492,387	5,773	SH		SOLE		293	0	5,481
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	800,592	12,618	SH		SOLE		478	0	12,140
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	306,588	2,569	SH		SOLE		342	0	2,227
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	464,818	5,810	SH		SOLE		490	0	5,320
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	319,608	5,810	SH		SOLE		0	0	5,810
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	267,658	3,457	SH		SOLE		0	0	3,457
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,770,395	31,546	SH		SOLE		250	0	31,296
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,296,830	5,333	SH		SOLE		713	0	4,620
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,753,161	62,793	SH		SOLE		10	0	62,783
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	315,631	6,485	SH		SOLE		0	0	6,485
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,018,262	40,196	SH		SOLE		2,423	0	37,773
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	914,862	56,648	SH		SOLE		0	0	56,648
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	679,648	8,662	SH		SOLE		1,051	0	7,611
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,106,349	120,161	SH		SOLE		8,035	0	112,126
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,340,278	37,385	SH		SOLE		3,319	0	34,067
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	725,029	6,067	SH		SOLE		0	0	6,067
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	962,930	9,436	SH		SOLE		401	0	9,035
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,257,244	41,261	SH		SOLE		2,873	0	38,388
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	231,058	12,310	SH		SOLE		0	0	12,310
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,746,722	226,826	SH		SOLE		35,602	0	191,224
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	784,861	19,495	SH		SOLE		530	0	18,965
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	535,086	2,842	SH		SOLE		0	0	2,842
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,544,463	104,135	SH		SOLE		5,136	0	98,999
FIRSTENERGY CORP	COM	337932107	203,078	5,105	SH		SOLE		150	0	4,955
FLUOR CORP NEW	COM	343412102	483,878	9,811	SH		SOLE		2,313	0	7,498
FORD MTR CO	COM	345370860	792,793	80,080	SH		SOLE		2,814	0	77,266
FRANKLIN RESOURCES INC	COM	354613101	312,466	15,400	SH		SOLE		0	0	15,400
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	681,358	12,300	SH		SOLE		0	0	12,300
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	707,606	23,579	SH		SOLE		0	0	23,579
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	5,274,567	89,948	SH		SOLE		13,272	0	76,676
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	332,640	6,125	SH		SOLE		113	0	6,012
FREEPORT-MCMORAN INC	CL B	35671D857	353,281	9,277	SH		SOLE		121	0	9,156
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,783,982	261,582	SH		SOLE		5,052	0	256,530
FS KKR CAP CORP	COM	302635206	495,406	22,809	SH		SOLE		0	0	22,809
GAMESTOP CORP NEW	CL A	36467W109	734,295	23,430	SH		SOLE		3,376	0	20,054
GE AEROSPACE	COM NEW	369604301	1,610,869	9,658	SH		SOLE		1,518	0	8,140
GE VERNOVA INC	COM	36828A101	737,967	2,244	SH		SOLE		546	0	1,698
GEN DIGITAL INC	COM	668771108	249,992	9,131	SH		SOLE		0	0	9,131
GENERAC HLDGS INC	COM	368736104	235,365	1,518	SH		SOLE		0	0	1,518
GENERAL DYNAMICS CORP	COM	369550108	1,623,990	6,163	SH		SOLE		280	0	5,884
GENERAL MLS INC	COM	370334104	1,228,094	19,258	SH		SOLE		224	0	19,033
GENERAL MTRS CO	COM	37045V100	533,077	10,007	SH		SOLE		516	0	9,492
GEOPARK LTD	USD SHS	G38327105	107,031	11,546	SH		SOLE		0	0	11,546
GILEAD SCIENCES INC	COM	375558103	707,905	7,664	SH		SOLE		1,077	0	6,587
GLADSTONE INVT CORP	COM	376546107	135,526	10,228	SH		SOLE		0	0	10,228
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	123,624	13,351	SH		SOLE		0	0	13,351
GLOBAL X FDS	US INFR DEV ETF	37954Y673	542,460	13,424	SH		SOLE		783	0	12,641
GLOBAL X FDS	US PFD ETF	37954Y657	457,177	23,433	SH		SOLE		1,267	0	22,166
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	276,835	5,598	SH		SOLE		0	0	5,598
GOLDMAN SACHS GROUP INC	COM	38141G104	535,377	935	SH		SOLE		73	0	862
GOLUB CAP BDC INC	COM	38173M102	159,951	10,551	SH		SOLE		0	0	10,551
GRAINGER W W INC	COM	384802104	4,578,207	4,343	SH		SOLE		192	0	4,151
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,590,777	123,781	SH		SOLE		0	0	123,781
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	320,063	4,324	SH		SOLE		10	0	4,314
GSK PLC	SPONSORED ADR	37733W204	322,624	9,539	SH		SOLE		945	0	8,594
HALEON PLC	SPON ADS	405552100	132,998	13,940	SH		SOLE		1,185	0	12,754
HALLIBURTON CO	COM	406216101	252,374	9,282	SH		SOLE		729	0	8,553
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	932,090	24,110	SH		SOLE		4,737	0	19,373
HERCULES CAPITAL INC	COM	427096508	430,754	21,441	SH		SOLE		0	0	21,441
HOME DEPOT INC	COM	437076102	2,689,897	6,915	SH		SOLE		353	0	6,562
HONEYWELL INTL INC	COM	438516106	645,926	2,859	SH		SOLE		251	0	2,609
HSBC HLDGS PLC	SPON ADR NEW	404280406	242,661	4,906	SH		SOLE		350	0	4,556
ILLINOIS TOOL WKS INC	COM	452308109	875,139	3,451	SH		SOLE		210	0	3,241
INTEL CORP	COM	458140100	854,136	42,600	SH		SOLE		1,153	0	41,447
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,096,197	41,378	SH		SOLE		1,620	0	39,759
INTUITIVE SURGICAL INC	COM NEW	46120E602	287,078	550	SH		SOLE		0	0	550
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	193,185	13,500	SH		SOLE		0	0	13,500
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,148,892	44,872	SH		SOLE		3,876	0	40,996
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,053,296	28,764	SH		SOLE		634	0	28,129
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	888,530	28,774	SH		SOLE		0	0	28,774
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,251,951	150,139	SH		SOLE		4,395	0	145,744
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	756,443	15,658	SH		SOLE		9,269	0	6,389
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,042,229	14,889	SH		SOLE		14	0	14,875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,486,074	604,652	SH		SOLE		42,007	0	562,645
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	977,280	39,873	SH		SOLE		0	0	39,873
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,486,996	591,199	SH		SOLE		40,946	0	550,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,000,572	42,451	SH		SOLE		0	0	42,451
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	11,980,587	615,020	SH		SOLE		37,201	0	577,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,186,269	50,266	SH		SOLE		0	0	50,266
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,333,804	11,585	SH		SOLE		225	0	11,360
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,466,177	234,660	SH		SOLE		13,907	0	220,752
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,337,146	128,266	SH		SOLE		3,457	0	124,809
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	7,285,561	71,611	SH		SOLE		5,386	0	66,226
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	611,701	10,755	SH		SOLE		0	0	10,755
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	7,449,344	75,651	SH		SOLE		8,891	0	66,760
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	453,547	8,184	SH		SOLE		284	0	7,900
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	2,249,313	19,949	SH		SOLE		3,322	0	16,627
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,357,151	7,745	SH		SOLE		816	0	6,929
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,106,200	26,810	SH		SOLE		1,322	0	25,488
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,133,140	106,417	SH		SOLE		1,520	0	104,897
INVESCO MUNI INCOME OPP TRST	COM	46132X101	65,278	11,064	SH		SOLE		0	0	11,064
INVESCO QQQ TR	UNIT SER 1	46090E103	18,430,776	36,052	SH		SOLE		2,193	0	33,859
IRON MTN INC DEL	COM	46284V101	432,925	4,119	SH		SOLE		0	0	4,119
ISHARES INC	CORE MSCI EMKT	46434G103	740,288	14,176	SH		SOLE		665	0	13,511
ISHARES INC	MSCI EMRG CHN	46434G764	514,275	9,275	SH		SOLE		1,752	0	7,523
ISHARES INC	MSCI EQUAL WEITE	464286681	467,437	4,902	SH		SOLE		0	0	4,902
ISHARES SILVER TR	ISHARES	46428Q109	1,313,868	49,900	SH		SOLE		159	0	49,741
ISHARES TR	20 YR TR BD ETF	464287432	330,273	3,782	SH		SOLE		544	0	3,238
ISHARES TR	AGGRES ALLOC ETF	464289859	411,396	5,370	SH		SOLE		9	0	5,361
ISHARES TR	CORE DIV GRWTH	46434V621	10,014,553	163,263	SH		SOLE		9,991	0	153,273
ISHARES TR	CORE HIGH DV ETF	46429B663	583,188	5,195	SH		SOLE		1,309	0	3,886
ISHARES TR	CORE MSCI EAFE	46432F842	1,155,429	16,440	SH		SOLE		2,082	0	14,358
ISHARES TR	CORE MSCI TOTAL	46432F834	2,472,615	37,385	SH		SOLE		0	0	37,385
ISHARES TR	CORE S&P MCP ETF	464287507	5,449,010	87,450	SH		SOLE		6,174	0	81,276
ISHARES TR	CORE S&P SCP ETF	464287804	3,079,763	26,730	SH		SOLE		1,620	0	25,110
ISHARES TR	CORE S&P TTL STK	464287150	247,951	1,928	SH		SOLE		396	0	1,532
ISHARES TR	CORE S&P500 ETF	464287200	46,688,551	79,311	SH		SOLE		5,170	0	74,141
ISHARES TR	CORE US AGGBD ET	464287226	499,201	5,152	SH		SOLE		1,757	0	3,395
ISHARES TR	EAFE GRWTH ETF	464288885	374,160	3,864	SH		SOLE		1,122	0	2,743
ISHARES TR	EAFE VALUE ETF	464288877	525,351	10,012	SH		SOLE		2,768	0	7,244
ISHARES TR	ESG AWR MSCI USA	46435G425	455,126	3,533	SH		SOLE		884	0	2,649
ISHARES TR	ESG AWR US AGRGT	46435U549	1,110,485	23,912	SH		SOLE		2,943	0	20,969
ISHARES TR	FALN ANGLS USD	46435G474	203,930	7,635	SH		SOLE		0	0	7,635
ISHARES TR	HDG MSCI EAFE	46434V803	2,124,145	61,126	SH		SOLE		3,982	0	57,144
ISHARES TR	IBONDS 2026 TERM	46436E528	864,259	37,333	SH		SOLE		1,081	0	36,252
ISHARES TR	ISHARES SEMICDTR	464287523	214,559	996	SH		SOLE		0	0	996
ISHARES TR	MBS ETF	464288588	270,389	2,949	SH		SOLE		1,187	0	1,763
ISHARES TR	MORNINGSTAR GRWT	464287119	10,805,953	120,602	SH		SOLE		5,272	0	115,330
ISHARES TR	MORNINGSTR US EQ	464287127	265,346	3,269	SH		SOLE		0	0	3,269
ISHARES TR	MSCI EAFE ETF	464287465	272,947	3,610	SH		SOLE		885	0	2,725
ISHARES TR	MSCI EAFE MIN VL	46429B689	567,824	8,030	SH		SOLE		352	0	7,679
ISHARES TR	MSCI INDIA ETF	46429B598	924,125	17,556	SH		SOLE		3,611	0	13,945
ISHARES TR	MSCI KLD400 SOC	464288570	2,646,916	24,008	SH		SOLE		2,459	0	21,549
ISHARES TR	MSCI USA ESG SLC	464288802	2,376,305	19,544	SH		SOLE		2,169	0	17,375
ISHARES TR	MSCI USA MIN VOL	46429B697	22,942,949	258,396	SH		SOLE		24,843	0	233,553
ISHARES TR	MSCI USA QLT FCT	46432F339	4,020,469	22,577	SH		SOLE		420	0	22,157
ISHARES TR	NATIONAL MUN ETF	464288414	2,879,449	27,024	SH		SOLE		8,493	0	18,531
ISHARES TR	RUS 1000 ETF	464287622	466,319	1,447	SH		SOLE		97	0	1,350
ISHARES TR	RUS 1000 GRW ETF	464287614	2,359,693	5,876	SH		SOLE		27	0	5,849
ISHARES TR	RUS 1000 VAL ETF	464287598	1,037,790	5,606	SH		SOLE		0	0	5,606
ISHARES TR	RUS 2000 GRW ETF	464287648	1,073,249	3,729	SH		SOLE		178	0	3,551
ISHARES TR	RUS 2000 VAL ETF	464287630	1,285,235	7,829	SH		SOLE		299	0	7,530
ISHARES TR	RUS MD CP GR ETF	464287481	687,252	5,422	SH		SOLE		43	0	5,379
ISHARES TR	RUS MDCP VAL ETF	464287473	963,168	7,447	SH		SOLE		1,691	0	5,756
ISHARES TR	RUS MID CAP ETF	464287499	1,564,391	17,697	SH		SOLE		136	0	17,561
ISHARES TR	RUS TOP 200 ETF	464289446	282,329	1,951	SH		SOLE		0	0	1,951
ISHARES TR	RUSSELL 2000 ETF	464287655	1,793,927	8,119	SH		SOLE		260	0	7,859
ISHARES TR	S&P 100 ETF	464287101	311,883	1,080	SH		SOLE		440	0	640
ISHARES TR	S&P 500 GRWT ETF	464287309	2,034,708	20,040	SH		SOLE		1,126	0	18,914
ISHARES TR	S&P MC 400GR ETF	464287606	297,146	3,268	SH		SOLE		0	0	3,268
ISHARES TR	S&P MC 400VL ETF	464287705	467,711	3,743	SH		SOLE		237	0	3,506
ISHARES TR	SELECT DIVID ETF	464287168	724,143	5,516	SH		SOLE		2,844	0	2,672
ISHARES TR	SP SMCP600VL ETF	464287879	579,882	5,339	SH		SOLE		478	0	4,861
ISHARES TR	U.S. MED DVC ETF	464288810	585,979	10,042	SH		SOLE		1,776	0	8,266
ISHARES TR	U.S. TECH ETF	464287721	747,337	4,685	SH		SOLE		1,381	0	3,304
ISHARES TR	US AER DEF ETF	464288760	1,123,424	7,729	SH		SOLE		167	0	7,562
ISHARES TR	US HLTHCARE ETF	464287762	371,199	6,370	SH		SOLE		250	0	6,120
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	74,733,808	705,569	SH		SOLE		80,424	0	625,144
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,327,457	28,359	SH		SOLE		1,024	0	27,335
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,127,654	66,098	SH		SOLE		5,046	0	61,052
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	8,536,926	170,228	SH		SOLE		14,065	0	156,163
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	383,798	6,807	SH		SOLE		677	0	6,130
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	414,402	6,853	SH		SOLE		0	0	6,853
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,603,878	51,695	SH		SOLE		4,936	0	46,760
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	8,106,522	139,120	SH		SOLE		22,693	0	116,427
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,783,538	118,448	SH		SOLE		9,406	0	109,042
JACOBS SOLUTIONS INC	COM	46982L108	316,449	2,368	SH		SOLE		250	0	2,118
JD.COM INC	SPON ADS CL A	47215P106	203,861	5,880	SH		SOLE		0	0	5,880
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,104,024	18,484	SH		SOLE		0	0	18,484
JOHNSON & JOHNSON	COM	478160104	7,192,693	49,735	SH		SOLE		1,828	0	47,907
JOHNSON CTLS INTL PLC	SHS	G51502105	234,452	2,970	SH		SOLE		201	0	2,770
JPMORGAN CHASE & CO.	COM	46625H100	5,330,288	22,236	SH		SOLE		1,612	0	20,625
KIMBERLY-CLARK CORP	COM	494368103	521,791	3,982	SH		SOLE		245	0	3,737
KINDER MORGAN INC DEL	COM	49456B101	985,448	35,965	SH		SOLE		749	0	35,216
KLA CORP	COM NEW	482480100	226,213	359	SH		SOLE		35	0	324
KRAFT HEINZ CO	COM	500754106	354,469	11,542	SH		SOLE		130	0	11,412
KROGER CO	COM	501044101	263,421	4,308	SH		SOLE		0	0	4,308
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	8,098,959	284,974	SH		SOLE		10,987	0	273,987
LEGGETT & PLATT INC	COM	524660107	136,841	14,254	SH		SOLE		0	0	14,254
LENDINGTREE INC NEW	COM	52603B107	405,447	10,463	SH		SOLE		505	0	9,958
LENNAR CORP	CL A	526057104	257,740	1,890	SH		SOLE		0	0	1,890
LINCOLN ELEC HLDGS INC	COM	533900106	356,193	1,900	SH		SOLE		500	0	1,400
LINCOLN NATL CORP IND	COM	534187109	954,768	30,109	SH		SOLE		2,200	0	27,909
LINDE PLC	SHS	G54950103	3,770,206	9,005	SH		SOLE		407	0	8,599
LIVE NATION ENTERTAINMENT IN	COM	538034109	557,110	4,302	SH		SOLE		269	0	4,033
LOCKHEED MARTIN CORP	COM	539830109	1,394,770	2,870	SH		SOLE		139	0	2,732
LOWES COS INC	COM	548661107	5,505,247	22,307	SH		SOLE		1,213	0	21,093
LPL FINL HLDGS INC	COM	50212V100	4,065,174	12,450	SH		SOLE		20	0	12,430
LUMEN TECHNOLOGIES INC	COM	550241103	116,474	21,935	SH		SOLE		0	0	21,935
MAGNITE INC	COM	55955D100	173,846	10,920	SH		SOLE		0	0	10,920
MAIN STR CAP CORP	COM	56035L104	208,723	3,563	SH		SOLE		0	0	3,563
MANULIFE FINL CORP	COM	56501R106	223,851	7,289	SH		SOLE		952	0	6,337
MARATHON PETE CORP	COM	56585A102	378,383	2,712	SH		SOLE		1,058	0	1,654
MARRIOTT INTL INC NEW	CL A	571903202	371,548	1,332	SH		SOLE		133	0	1,199
MARSH & MCLENNAN COS INC	COM	571748102	595,768	2,805	SH		SOLE		11	0	2,794
MARVELL TECHNOLOGY INC	COM	573874104	369,813	3,348	SH		SOLE		36	0	3,312
MASTERCARD INCORPORATED	CL A	57636Q104	2,334,854	4,434	SH		SOLE		88	0	4,346
MATADOR RES CO	COM	576485205	286,926	5,100	SH		SOLE		0	0	5,100
MCDONALDS CORP	COM	580135101	2,756,761	9,510	SH		SOLE		446	0	9,064
MEDTRONIC PLC	SHS	G5960L103	1,137,648	14,242	SH		SOLE		335	0	13,907
MERCK & CO INC	COM	58933Y105	2,198,688	22,102	SH		SOLE		2,568	0	19,534
META PLATFORMS INC	CL A	30303M102	6,219,468	10,622	SH		SOLE		967	0	9,656
METLIFE INC	COM	59156R108	338,324	4,132	SH		SOLE		99	0	4,033
MICRON TECHNOLOGY INC	COM	595112103	385,838	4,585	SH		SOLE		348	0	4,237
MICROSOFT CORP	COM	594918104	27,550,180	65,362	SH		SOLE		3,137	0	62,225
MONDELEZ INTL INC	CL A	609207105	515,928	8,638	SH		SOLE		117	0	8,521
MORGAN STANLEY	COM NEW	617446448	538,554	4,284	SH		SOLE		604	0	3,680
NETFLIX INC	COM	64110L106	2,476,087	2,778	SH		SOLE		180	0	2,598
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	766,144	86,768	SH		SOLE		0	0	86,768
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,401,116	109,978	SH		SOLE		0	0	109,978
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	4,795,488	184,017	SH		SOLE		22,597	0	161,421
NEXTERA ENERGY INC	COM	65339F101	1,375,907	19,193	SH		SOLE		2,439	0	16,753
NIKE INC	CL B	654106103	317,648	4,198	SH		SOLE		467	0	3,730
NORDSON CORP	COM	655663102	3,386,919	16,187	SH		SOLE		671	0	15,516
NORFOLK SOUTHN CORP	COM	655844108	579,255	2,468	SH		SOLE		0	0	2,468
NORTHROP GRUMMAN CORP	COM	666807102	747,957	1,594	SH		SOLE		6	0	1,587
NOVARTIS AG	SPONSORED ADR	66987V109	315,185	3,239	SH		SOLE		464	0	2,775
NOVO-NORDISK A S	ADR	670100205	480,790	5,589	SH		SOLE		93	0	5,497
NUCOR CORP	COM	670346105	276,153	2,366	SH		SOLE		226	0	2,140
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,206,012	37,924	SH		SOLE		1,355	0	36,569
NVIDIA CORPORATION	COM	67066G104	32,180,590	239,635	SH		SOLE		16,225	0	223,410
OAKTREE SPECIALTY LENDING CO	COM	67401P405	217,328	14,223	SH		SOLE		0	0	14,223
OCCIDENTAL PETE CORP	COM	674599105	306,841	6,210	SH		SOLE		35	0	6,175
OLAPLEX HLDGS INC	COM	679369108	36,244	20,950	SH		SOLE		0	0	20,950
OMEGA HEALTHCARE INVS INC	COM	681936100	2,206,050	58,283	SH		SOLE		0	0	58,283
ON SEMICONDUCTOR CORP	COM	682189105	325,559	5,164	SH		SOLE		31	0	5,133
ONEOK INC NEW	COM	682680103	1,626,849	16,204	SH		SOLE		3,455	0	12,749
ORACLE CORP	COM	68389X105	1,414,017	8,485	SH		SOLE		48	0	8,437
OREILLY AUTOMOTIVE INC	COM	67103H107	380,643	321	SH		SOLE		1	0	320
PACER FDS TR	DEVELOPED MRKT	69374H873	464,478	15,912	SH		SOLE		0	0	15,912
PACER FDS TR	LUNT LRGCP MULTI	69374H816	320,539	6,510	SH		SOLE		210	0	6,300
PACER FDS TR	PAC ASSET FLTG	69374H428	1,231,150	25,897	SH		SOLE		0	0	25,897
PACER FDS TR	PACER US SMALL	69374H857	15,206,203	345,517	SH		SOLE		43,322	0	302,196
PACER FDS TR	US CASH COWS 100	69374H881	2,781,952	49,256	SH		SOLE		1,229	0	48,027
PACER FDS TR	US CHS CWS GWT	69374H667	493,685	10,649	SH		SOLE		0	0	10,649
PACER FDS TR	US LRG CP CASH	69374H360	6,436,744	200,897	SH		SOLE		18,478	0	182,419
PALANTIR TECHNOLOGIES INC	CL A	69608A108	554,143	7,327	SH		SOLE		300	0	7,027
PALO ALTO NETWORKS INC	COM	697435105	394,854	2,170	SH		SOLE		556	0	1,614
PARKER-HANNIFIN CORP	COM	701094104	5,042,678	7,928	SH		SOLE		371	0	7,557
PAYCHEX INC	COM	704326107	404,703	2,886	SH		SOLE		0	0	2,886
PAYPAL HLDGS INC	COM	70450Y103	944,232	11,063	SH		SOLE		1,105	0	9,958
PENNANTPARK INVT CORP	COM	708062104	842,456	118,991	SH		SOLE		0	0	118,991
PENTAIR PLC	SHS	G7S00T104	880,708	8,751	SH		SOLE		24	0	8,727
PEPSICO INC	COM	713448108	2,066,298	13,589	SH		SOLE		431	0	13,158
PFIZER INC	COM	717081103	2,185,851	82,391	SH		SOLE		5,206	0	77,185
PHILIP MORRIS INTL INC	COM	718172109	1,464,281	12,167	SH		SOLE		88	0	12,079
PHILLIPS 66	COM	718546104	797,504	7,000	SH		SOLE		600	0	6,400
PIMCO CORPORATE & INCOME OPP	COM	72201B101	952,440	66,280	SH		SOLE		1,637	0	64,643
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	396,937	21,643	SH		SOLE		0	0	21,643
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	390,232	14,934	SH		SOLE		0	0	14,934
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,008,402	165,985	SH		SOLE		7,779	0	158,206
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,907,515	158,539	SH		SOLE		19,139	0	139,400
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,295,756	44,380	SH		SOLE		3,151	0	41,229
PIMCO ETF TR	INV GRD CRP BD	72201R817	594,208	6,248	SH		SOLE		928	0	5,320
PIMCO HIGH INCOME FD	COM SHS	722014107	48,600	10,000	SH		SOLE		0	0	10,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	512,985	30,034	SH		SOLE		1,562	0	28,472
PNC FINL SVCS GROUP INC	COM	693475105	237,549	1,232	SH		SOLE		53	0	1,179
PRICE T ROWE GROUP INC	COM	74144T108	261,216	2,310	SH		SOLE		44	0	2,266
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	274,442	4,572	SH		SOLE		0	0	4,572
PROCTER AND GAMBLE CO	COM	742718109	16,896,549	100,785	SH		SOLE		2,323	0	98,462
PROGRESSIVE CORP	COM	743315103	203,910	851	SH		SOLE		34	0	817
PROSHARES TR	S&P 500 DV ARIST	74348A467	327,372	3,288	SH		SOLE		817	0	2,471
PRUDENTIAL FINL INC	COM	744320102	448,526	3,784	SH		SOLE		87	0	3,697
QUALCOMM INC	COM	747525103	1,310,856	8,533	SH		SOLE		364	0	8,170
RBB FD INC	US TREAS 3 MNTH	74933W452	225,419	4,521	SH		SOLE		0	0	4,521
REALTY INCOME CORP	COM	756109104	218,024	4,082	SH		SOLE		27	0	4,055
REGENERON PHARMACEUTICALS	COM	75886F107	220,822	310	SH		SOLE		0	0	310
RIO TINTO PLC	SPONSORED ADR	767204100	353,585	6,012	SH		SOLE		65	0	5,947
ROKU INC	COM CL A	77543R102	202,801	2,728	SH		SOLE		20	0	2,708
ROYAL CARIBBEAN GROUP	COM	V7780T103	416,026	1,803	SH		SOLE		54	0	1,749
RTX CORPORATION	COM	75513E101	6,102,136	52,732	SH		SOLE		2,281	0	50,451
S&P GLOBAL INC	COM	78409V104	450,497	905	SH		SOLE		28	0	876
SALESFORCE INC	COM	79466L302	1,284,126	3,841	SH		SOLE		255	0	3,586
SAMSARA INC	COM CL A	79589L106	238,638	5,462	SH		SOLE		455	0	5,007
SCHLUMBERGER LTD	COM STK	806857108	529,587	13,813	SH		SOLE		3,873	0	9,940
SCHWAB CHARLES CORP	COM	808513105	475,049	6,419	SH		SOLE		55	0	6,364
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	876,225	32,073	SH		SOLE		3,089	0	28,983
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,163,214	77,618	SH		SOLE		301	0	77,317
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,313,383	50,379	SH		SOLE		0	0	50,379
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	949,508	34,265	SH		SOLE		1,336	0	32,930
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	274,446	2,835	SH		SOLE		293	0	2,542
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,757,316	20,515	SH		SOLE		980	0	19,535
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,427,453	70,918	SH		SOLE		2,957	0	67,961
SELECT SECTOR SPDR TR	INDL	81369Y704	2,200,879	16,704	SH		SOLE		1,996	0	14,707
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	987,755	24,287	SH		SOLE		1,808	0	22,479
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	250,474	1,116	SH		SOLE		0	0	1,116
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	265,334	3,375	SH		SOLE		154	0	3,221
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,213,237	8,819	SH		SOLE		1,101	0	7,718
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	213,213	2,534	SH		SOLE		715	0	1,819
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,938,881	16,940	SH		SOLE		1,485	0	15,455
SEMPRA	COM	816851109	380,009	4,332	SH		SOLE		12	0	4,320
SENSEONICS HLDGS INC	COM	81727U105	6,932	13,250	SH		SOLE		5,000	0	8,250
SERVICENOW INC	COM	81762P102	384,823	363	SH		SOLE		47	0	316
SHERWIN WILLIAMS CO	COM	824348106	624,244	1,836	SH		SOLE		5	0	1,831
SHOPIFY INC	CL A	82509L107	1,477,990	13,900	SH		SOLE		1,140	0	12,760
SIMON PPTY GROUP INC NEW	COM	828806109	279,547	1,623	SH		SOLE		125	0	1,498
SIXTH STREET SPECIALTY LENDI	COM	83012A109	983,709	46,184	SH		SOLE		0	0	46,184
SMITH A O CORP	COM	831865209	404,828	5,935	SH		SOLE		24	0	5,911
SOUTHERN CO	COM	842587107	394,957	4,798	SH		SOLE		259	0	4,539
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,389,275	22,066	SH		SOLE		1,681	0	20,385
SPDR GOLD TR	GOLD SHS	78463V107	2,353,996	9,722	SH		SOLE		55	0	9,667
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	384,022	13,745	SH		SOLE		250	0	13,495
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	986,837	13,610	SH		SOLE		2,941	0	10,668
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	384,605	6,073	SH		SOLE		0	0	6,073
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,796,739	228,443	SH		SOLE		13,918	0	214,525
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,447,728	63,793	SH		SOLE		6,871	0	56,922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,734,733	30,260	SH		SOLE		1,983	0	28,277
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	827,755	1,453	SH		SOLE		42	0	1,411
SPDR SER TR	AEROSPACE DEF	78464A631	394,159	2,377	SH		SOLE		956	0	1,421
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,098,409	12,014	SH		SOLE		300	0	11,714
SPDR SER TR	FACTST INV ETF	78464A110	301,789	1,734	SH		SOLE		0	0	1,734
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,451,862	9,376	SH		SOLE		1,944	0	7,432
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,201,259	48,252	SH		SOLE		0	0	48,252
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,204,728	114,947	SH		SOLE		12,952	0	101,996
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,314,954	252,699	SH		SOLE		18,589	0	234,110
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,538,380	260,634	SH		SOLE		20,124	0	240,510
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,014,262	38,727	SH		SOLE		29,761	0	8,966
SPDR SER TR	PORTFOLIO S&P400	78464A847	54,408,384	994,851	SH		SOLE		87,854	0	906,997
SPDR SER TR	PORTFOLIO S&P500	78464A854	37,170,775	539,175	SH		SOLE		12,536	0	526,639
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,958,903	132,656	SH		SOLE		6,043	0	126,613
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,085,350	148,866	SH		SOLE		9,851	0	139,015
SPDR SER TR	PRTFLO S&P500 HI	78468R788	229,316	5,303	SH		SOLE		1,367	0	3,936
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,133,544	61,274	SH		SOLE		4,337	0	56,937
SPDR SER TR	RUSSELL YIELD	78468R770	221,100	2,031	SH		SOLE		0	0	2,031
SPDR SER TR	S&P 400 MDCP VAL	78464A839	250,411	3,122	SH		SOLE		156	0	2,966
SPDR SER TR	S&P 600 SMCP VAL	78464A300	338,519	3,880	SH		SOLE		421	0	3,459
SPDR SER TR	S&P BIOTECH	78464A870	520,197	5,776	SH		SOLE		1,235	0	4,541
SPDR SER TR	S&P DIVID ETF	78464A763	7,434,991	56,283	SH		SOLE		898	0	55,385
SPDR SER TR	S&P OILGAS EXP	78468R556	224,476	1,696	SH		SOLE		71	0	1,625
SPDR SER TR	SSGA US LRG ETF	78468R804	243,850	1,476	SH		SOLE		24	0	1,452
SPIRE INC	COM	84857L101	524,787	7,737	SH		SOLE		776	0	6,961
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	232,638	520	SH		SOLE		18	0	502
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,143,925	48,145	SH		SOLE		0	0	48,145
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	319,881	11,839	SH		SOLE		1,843	0	9,995
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,684,611	144,316	SH		SOLE		10,250	0	134,066
STARBUCKS CORP	COM	855244109	503,099	5,513	SH		SOLE		278	0	5,235
SUPER MICRO COMPUTER INC	COM NEW	86800U302	218,480	7,168	SH		SOLE		0	0	7,168
SYSCO CORP	COM	871829107	702,469	9,187	SH		SOLE		264	0	8,923
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	753,245	22,640	SH		SOLE		0	0	22,640
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,406,239	7,121	SH		SOLE		199	0	6,922
TARGET CORP	COM	87612E106	975,320	7,215	SH		SOLE		679	0	6,536
TENARIS S A	SPONSORED ADS	88031M109	800,749	21,189	SH		SOLE		600	0	20,589
TESLA INC	COM	88160R101	6,775,225	16,777	SH		SOLE		1,604	0	15,173
TEXAS INSTRS INC	COM	882508104	703,410	3,751	SH		SOLE		83	0	3,668
THE CIGNA GROUP	COM	125523100	451,716	1,636	SH		SOLE		59	0	1,577
THE TRADE DESK INC	COM CL A	88339J105	470,002	3,999	SH		SOLE		0	0	3,999
THERMO FISHER SCIENTIFIC INC	COM	883556102	379,555	730	SH		SOLE		34	0	696
TJX COS INC NEW	COM	872540109	732,429	6,063	SH		SOLE		73	0	5,990
T-MOBILE US INC	COM	872590104	404,521	1,833	SH		SOLE		21	0	1,812
TORO CO	COM	891092108	210,343	2,626	SH		SOLE		0	0	2,626
TRACTOR SUPPLY CO	COM	892356106	249,172	4,696	SH		SOLE		445	0	4,251
TRANE TECHNOLOGIES PLC	SHS	G8994E103	327,166	886	SH		SOLE		518	0	367
TRANSMEDICS GROUP INC	COM	89377M109	231,136	3,707	SH		SOLE		0	0	3,707
TRAVELERS COMPANIES INC	COM	89417E109	422,675	1,755	SH		SOLE		0	0	1,755
TRINITY CAP INC	COM	896442308	348,726	24,100	SH		SOLE		0	0	24,100
TRIUMPH GROUP INC NEW	COM	896818101	297,888	15,964	SH		SOLE		4,854	0	11,110
TYSON FOODS INC	CL A	902494103	2,013,237	35,049	SH		SOLE		32	0	35,017
UBER TECHNOLOGIES INC	COM	90353T100	254,128	4,213	SH		SOLE		531	0	3,682
ULTA BEAUTY INC	COM	90384S303	337,071	775	SH		SOLE		0	0	775
UNION PAC CORP	COM	907818108	1,221,335	5,356	SH		SOLE		181	0	5,175
UNITED AIRLS HLDGS INC	COM	910047109	223,334	2,300	SH		SOLE		35	0	2,265
UNITED PARCEL SERVICE INC	CL B	911312106	1,263,087	10,016	SH		SOLE		179	0	9,837
UNITED RENTALS INC	COM	911363109	385,101	547	SH		SOLE		1	0	546
UNITEDHEALTH GROUP INC	COM	91324P102	927,663	1,834	SH		SOLE		115	0	1,719
US BANCORP DEL	COM NEW	902973304	1,992,613	41,660	SH		SOLE		467	0	41,193
VALE S A	SPONSORED ADS	91912E105	117,506	13,247	SH		SOLE		180	0	13,067
VALERO ENERGY CORP	COM	91913Y100	488,646	3,986	SH		SOLE		630	0	3,356
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,268,200	44,235	SH		SOLE		422	0	43,813
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	537,484	15,850	SH		SOLE		0	0	15,850
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,120,729	67,695	SH		SOLE		11,817	0	55,878
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	294,123	6,880	SH		SOLE		0	0	6,880
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,904,354	20,538	SH		SOLE		865	0	19,673
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,589,912	14,824	SH		SOLE		569	0	14,255
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	218,717	2,689	SH		SOLE		0	0	2,689
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	760,387	2,077	SH		SOLE		70	0	2,007
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,027,871	9,693	SH		SOLE		847	0	8,847
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,742,086	116,982	SH		SOLE		1,733	0	115,249
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,106,529	14,320	SH		SOLE		285	0	14,035
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,378,768	158,236	SH		SOLE		1,428	0	156,808
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	226,203	4,612	SH		SOLE		225	0	4,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,783,826	23,837	SH		SOLE		1,204	0	22,633
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	385,705	1,430	SH		SOLE		129	0	1,301
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	926,537	3,651	SH		SOLE		78	0	3,573
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,429,442	8,836	SH		SOLE		356	0	8,480
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,828,642	14,495	SH		SOLE		762	0	13,733
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,754,998	19,701	SH		SOLE		535	0	19,166
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,655,748	6,785	SH		SOLE		377	0	6,408
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,381,144	37,245	SH		SOLE		3,159	0	34,085
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,508,768	18,765	SH		SOLE		948	0	17,817
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,256,706	11,629	SH		SOLE		719	0	10,910
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,599,009	60,726	SH		SOLE		3,549	0	57,177
VANGUARD INDEX FDS	VALUE ETF	922908744	9,107,049	53,792	SH		SOLE		2,430	0	51,363
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,914,550	43,473	SH		SOLE		3,429	0	40,044
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	207,234	1,764	SH		SOLE		6	0	1,758
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,310,675	66,042	SH		SOLE		9,785	0	56,257
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	299,185	5,158	SH		SOLE		48	0	5,110
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,703,434	95,969	SH		SOLE		7,445	0	88,525
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	327,479	7,223	SH		SOLE		60	0	7,163
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271,369	3,479	SH		SOLE		116	0	3,363
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	485,651	4,701	SH		SOLE		896	0	3,805
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	376,342	1,411	SH		SOLE		0	0	1,411
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	343,280	1,634	SH		SOLE		47	0	1,587
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	810,310	9,071	SH		SOLE		298	0	8,773
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	374,309	2,588	SH		SOLE		63	0	2,525
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,480,121	94,368	SH		SOLE		8,926	0	85,442
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14,155,359	240,206	SH		SOLE		19,338	0	220,868
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,331,115	48,748	SH		SOLE		3,543	0	45,204
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,115,855	8,746	SH		SOLE		165	0	8,581
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,277,106	65,972	SH		SOLE		4,198	0	61,774
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	483,166	3,118	SH		SOLE		3	0	3,115
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	369,617	1,749	SH		SOLE		1	0	1,748
VANGUARD WORLD FD	ENERGY ETF	92204A306	814,892	6,717	SH		SOLE		1	0	6,716
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	553,734	9,766	SH		SOLE		437	0	9,329
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,120,111	20,213	SH		SOLE		1,778	0	18,435
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	925,897	7,842	SH		SOLE		86	0	7,756
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,787,779	7,047	SH		SOLE		241	0	6,806
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	211,653	832	SH		SOLE		1	0	831
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,326,239	3,741	SH		SOLE		94	0	3,647
VANGUARD WORLD FD	MATERIALS ETF	92204A801	391,147	2,082	SH		SOLE		0	0	2,082
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	422,395	1,230	SH		SOLE		5	0	1,225
VERIZON COMMUNICATIONS INC	COM	92343V104	1,197,933	29,956	SH		SOLE		2,431	0	27,525
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	743,097	16,168	SH		SOLE		2,641	0	13,528
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,261,204	36,996	SH		SOLE		600	0	36,396
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	583,973	23,681	SH		SOLE		0	0	23,681
VISA INC	COM CL A	92826C839	3,874,150	12,259	SH		SOLE		1,370	0	10,889
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	172,208	20,284	SH		SOLE		49	0	20,235
WALMART INC	COM	931142103	15,303,881	169,384	SH		SOLE		10,312	0	159,072
WARNER BROS DISCOVERY INC	COM SER A	934423104	169,072	15,995	SH		SOLE		1,460	0	14,535
WASTE MGMT INC DEL	COM	94106L109	717,870	3,558	SH		SOLE		105	0	3,453
WELLS FARGO CO NEW	COM	949746101	1,122,910	15,987	SH		SOLE		986	0	15,001
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,172,543	23,969	SH		SOLE		1,054	0	22,915
WISDOMTREE TR	US LARGECAP DIVD	97717W307	412,909	5,308	SH		SOLE		0	0	5,308
WISDOMTREE TR	US LARGECAP FUND	97717W588	518,972	8,483	SH		SOLE		0	0	8,483
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,949,601	136,347	SH		SOLE		4,812	0	131,535
WISDOMTREE TR	US MIDCAP FUND	97717W570	293,099	4,689	SH		SOLE		0	0	4,689
WISDOMTREE TR	US QTLY DIV GRT	97717X669	407,483	5,035	SH		SOLE		0	0	5,035
WP CAREY INC	COM	92936U109	1,309,538	24,037	SH		SOLE		70	0	23,967
XYLEM INC	COM	98419M100	205,831	1,774	SH		SOLE		22	0	1,752
YUM BRANDS INC	COM	988498101	285,544	2,128	SH		SOLE		0	0	2,128
ZILLOW GROUP INC	CL C CAP STK	98954M200	247,031	3,336	SH		SOLE		31	0	3,305