RVW Wealth 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

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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
3 D Systems Corp	COM NEW	88554D205	19,252	3,921	SH		SOLE		0	0	0
A T & T Inc New	COM	00206R102	689,538	45,908	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	122,515	1,265	SH		SOLE		0	0	0
Abbvie Inc	COM	00287Y109	763,187	5,120	SH		SOLE		0	0	0
Accenture Ltd Cl A	SHS CLASS A	G1151C101	32,861	107	SH		SOLE		0	0	0
Activision Blizzard Inc	COM	00507V109	22,378	239	SH		SOLE		0	0	0
Advanced Micro Devic	COM	007903107	81,433	792	SH		SOLE		0	0	0
Allstate Corporation	COM	020002101	33,423	300	SH		SOLE		0	0	0
Alps TRUST Etf	BARRONS 400 ETF	00162Q726	172,765	3,069	SH		SOLE		0	0	0
Altria Group Inc	COM	02209S103	12,615	300	SH		SOLE		0	0	0
Amazon Com Inc	COM	023135106	658,227	5,178	SH		SOLE		0	0	0
American Airls Group	COM	02376R102	26,670	2,082	SH		SOLE		0	0	0
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	AVENTIS EMGMKT	025072604	1,472,208	27,888	SH		SOLE		0	0	0
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	INTL EQT ETF	025072703	25,276,453	454,204	SH		SOLE		0	0	0
AMERICAN CENTURY INVESTMENTS U S EQT ETF	US EQT ETF	025072885	81,666,658	1,114,751	SH		SOLE		0	0	0
American Express Company	COM	025816109	33,269	223	SH		SOLE		0	0	0
Amgen Incorporated	COM	031162100	21,770	81	SH		SOLE		0	0	0
Analog Devices Inc	COM	032654105	21,361	122	SH		SOLE		0	0	0
Apple Computer Inc	COM	037833100	14,584,577	85,185	SH		SOLE		0	0	0
Applied Materials Inc	COM	038222105	40,566	293	SH		SOLE		0	0	0
Ares Capital Corp	COM	04010L103	203,286	10,441	SH		SOLE		0	0	0
ARES COMMERCIAL REAL ESTATE CO M USD0.01	COM	04013V108	21,915	2,302	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION CO M CL A	CL A COM STK	03990B101	257,175	2,500	SH		SOLE		0	0	0
Asml Hldgs Nv	N Y REGISTRY SHS	N07059210	16,482	28	SH		SOLE		0	0	0
Atmos Energy Corp	COM	049560105	31,779	300	SH		SOLE		0	0	0
Auto Data Processing	COM	053015103	98,157	408	SH		SOLE		0	0	0
Autodesk Inc	COM	052769106	10,759	52	SH		SOLE		0	0	0
AVANTIS INTERNATNL SML CP VL ETF	INTL SMCP VLU	025072802	235,797	4,076	SH		SOLE		0	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	16,874,801	216,482	SH		SOLE		0	0	0
AXON ENTERPRISE INC COM	COM	05464C101	119,394	600	SH		SOLE		0	0	0
Babson Cap Gbl Shrt Dur	COM	06760L100	22,543	1,775	SH		SOLE		0	0	0
Bank Of America Corp	COM	060505104	17,797	650	SH		SOLE		0	0	0
Baxter International Inc	COM	071813109	15,058	399	SH		SOLE		0	0	0
Becton Dickinson & Co	COM	075887109	51,706	200	SH		SOLE		0	0	0
Berkshire Hathaway Inc A	CL A	084670108	531,477	1	SH		SOLE		0	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	1,298,212	3,706	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	12,382	200	SH		SOLE		0	0	0
BlackRock Core Bond	SHS BEN INT	09249E101	246,512	24,800	SH		SOLE		0	0	0
Blackrock Inc	COM	09247X101	49,133	76	SH		SOLE		0	0	0
BlueStar Israel Technology ETF	BLUESTAR ISRAEL	26924G870	54,740	1,328	SH		SOLE		0	0	0
Boeing Co	COM	097023105	112,133	585	SH		SOLE		0	0	0
Broadridge Finl Solu	COM	11133T103	19,158	107	SH		SOLE		0	0	0
C V S Corp Del	COM	126650100	33,304	477	SH		SOLE		0	0	0
Calamos Conv Opprtnty Fd	SH BEN INT	128117108	227,664	21,600	SH		SOLE		0	0	0
Calamos Convertible And	COM SHS	12811P108	231,012	20,700	SH		SOLE		0	0	0
Calamos Dynamic Convertible and Income	COM	12811V105	240,512	12,903	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SBI NPV	COM SH BEN INT	128125101	15,519	1,103	SH		SOLE		0	0	0
Canadian Pac Railway	COM	13646K108	76,866	1,033	SH		SOLE		0	0	0
Capital One Financial Cp	COM	14040H105	136,258	1,404	SH		SOLE		0	0	0
Carlisle Companies	COM	142339100	51,852	200	SH		SOLE		0	0	0
Carrier Global Corp-Wi	COM	14448C104	63,094	1,143	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	14,469	53	SH		SOLE		0	0	0
Chevron Corporation	COM	166764100	575,669	3,414	SH		SOLE		0	0	0
Chubb Corporation	COM	H1467J104	10,409	50	SH		SOLE		0	0	0
Cirrus Logic Inc	COM	172755100	153,689	2,078	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	50,642	942	SH		SOLE		0	0	0
Cme Group Inc Cl A	COM	12572Q105	15,217	76	SH		SOLE		0	0	0
Coca Cola Company	COM	191216100	146,276	2,613	SH		SOLE		0	0	0
Comcast Corp New Cl A	CL A	20030N101	24,254	547	SH		SOLE		0	0	0
Conagra Foods Inc	COM	205887102	11,873	433	SH		SOLE		0	0	0
Conocophillips	COM	20825C104	28,033	234	SH		SOLE		0	0	0
Consolidated Edison Inc	COM	209115104	51,318	600	SH		SOLE		0	0	0
Corning Inc	COM	219350105	21,329	700	SH		SOLE		0	0	0
Costco Whsl Corp New	COM	22160K105	202,821	359	SH		SOLE		0	0	0
CROWDSTRIKE HOLDINGS INC COM C L A	CL A	22788C105	12,554	75	SH		SOLE		0	0	0
CVR PARTNERS LP COM USD0.01(PO ST REV SPLIT)	COM	126633205	82,610	1,000	SH		SOLE		0	0	0
Cyberark Software Ltd	SHS	M2682V108	10,818	66	SH		SOLE		0	0	0
Danaher Corp Del	COM	235851102	122,810	495	SH		SOLE		0	0	0
Diageo Plc New Adr	SPON ADR NEW	25243Q205	15,813	106	SH		SOLE		0	0	0
Dimensional Emerging Core Equity Mkt ETF	EMGR CRE EQT MNG	25434V302	19,332,599	856,562	SH		SOLE		0	0	0
Dimensional International Cr Eq Mkt ETF	INTL CORE EQT MK	25434V203	37,106,500	1,421,160	SH		SOLE		0	0	0
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	25434V104	35,350,865	1,180,329	SH		SOLE		0	0	0
DIMENSIONAL US SMALL CAP VALU ETF	US SMALL CAP VAL	25434V815	116,843	4,611	SH		SOLE		0	0	0
DIMENSIONAL WLD EX US CR EQ 2 ETF	WORLD EX US CORE	25434V880	478,166	21,233	SH		SOLE		0	0	0
Disney Walt Co	COM	254687106	561,981	6,934	SH		SOLE		0	0	0
Dominion Res Inc Va New	COM	25746U109	340,251	7,617	SH		SOLE		0	0	0
Dutsch X Trck Rusl 1000	XTRACKERS RUSSEL	233051481	8,044,083	186,831	SH		SOLE		0	0	0
DXC TECHNOLOGY COMPANY COM	COM	23355L106	10,707	514	SH		SOLE		0	0	0
Eaton Corporation	SHS	G29183103	11,944	56	SH		SOLE		0	0	0
EATON VANCE SR FLTG RATE TRUST COM	COM	27828Q105	10,281	849	SH		SOLE		0	0	0
Ebay Inc	COM	278642103	23,059	523	SH		SOLE		0	0	0
Edison International	COM	281020107	25,316	400	SH		SOLE		0	0	0
Electronic Arts Inc	COM	285512109	120,400	1,000	SH		SOLE		0	0	0
Exxon Mobil Corporation	COM	30231G102	658,330	5,599	SH		SOLE		0	0	0
Fedex Corporation	COM	31428X106	40,003	151	SH		SOLE		0	0	0
First Solar Inc	COM	336433107	35,550	220	SH		SOLE		0	0	0
First Tr Nasdaq 100 Fund	SHS	337345102	17,255,171	118,780	SH		SOLE		0	0	0
First Trst Nasdaq Rsng	RISNG DIVD ACHIV	33738R506	27,073,668	589,198	SH		SOLE		0	0	0
First Trust Developed Mkts Ex US	DEV MRK EX US	33737J174	158,105	3,147	SH		SOLE		0	0	0
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	43,840	965	SH		SOLE		0	0	0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	33734X176	18,614,805	167,482	SH		SOLE		0	0	0
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	EM SML CP ALPH	33737J307	1,812,927	47,138	SH		SOLE		0	0	0
First TRUST Financials	FINLS ALPHADEX	33734X135	44,185	1,168	SH		SOLE		0	0	0
First TRUST Intermediate	COM	33718W103	189,230	12,700	SH		SOLE		0	0	0
FIRST TRUST PORTFOLIOS COM ETF	COM	33734G108	213,739	9,354	SH		SOLE		0	0	0
First TRUST Preferred	PFD SECS INC ETF	33739E108	304,580	19,072	SH		SOLE		0	0	0
FIRST TRUST SENIOR LN FD ETF	SENIOR LN FD	33738D309	1,315,299	28,756	SH		SOLE		0	0	0
First TRUST Tactcl High	FIRST TR TA HIYL	33738D408	419,565	10,695	SH		SOLE		0	0	0
First TRUST Value	SHS	33734H106	8,653,878	231,449	SH		SOLE		0	0	0
Fisker Inc Ordinary Shares - Class A	CL A COM STK	33813J106	35,830	5,581	SH		SOLE		0	0	0
Flexsh Stoxx US Esg	STOX US ESG SLCT	33939L696	1,787,581	16,963	SH		SOLE		0	0	0
FlexShares Intl Qual Div ETF	INTL QLTDV IDX	33939L837	1,065,517	50,036	SH		SOLE		0	0	0
Flexshares Morningstar	MORNSTAR USMKT	33939L100	14,424,572	88,557	SH		SOLE		0	0	0
FLEXSHARES TRUST HIG YLD VL ET F	HIG YLD VL ETF	33939L662	868,915	21,854	SH		SOLE		0	0	0
FLEXSHARES TRUST QLT DIV DEF I DX ETF	QLT DIV DEF IDX	33939L845	8,090,542	149,575	SH		SOLE		0	0	0
Ford Motor Company New	COM	345370860	42,141	3,393	SH		SOLE		0	0	0
FORTINET INC COM	COM	34959E109	13,496	230	SH		SOLE		0	0	0
Freeport Mcmorn Cp&Gld B	CL B	35671D857	14,282	383	SH		SOLE		0	0	0
Gaming and Leisure Properties Inc	COM	36467J108	47,144	1,035	SH		SOLE		0	0	0
GLOBAL E ONLINE LTD COM	SHS	M5216V106	11,922	300	SH		SOLE		0	0	0
GLOBAL X FDS RATE PREFERRED ET F	RATE PREFERRED	37954Y376	86,812	3,781	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	740,324	39,358	SH		SOLE		0	0	0
Global X Internet of Things ETF	INTERNET OF THNG	37954Y780	18,378	600	SH		SOLE		0	0	0
Global X Superdividend	SUPERDIVIDEND	37960A669	161,236	7,359	SH		SOLE		0	0	0
Google Inc Class A	CL A COM	02079K305	366,408	2,800	SH		SOLE		0	0	0
Google Inc Class C	CAP STK CL C	02079K107	150,309	1,140	SH		SOLE		0	0	0
Guggenheim Tax Muni & Inv Grade Debt Tr	COM	401664107	124,320	8,000	SH		SOLE		0	0	0
Hewlett-Packard Company	COM	40434L105	31,405	1,222	SH		SOLE		0	0	0
Home Appreciation Us Reit	RESIDENTIAL REIT	886364587	85,079	5,768	SH		SOLE		0	0	0
Home Depot Inc	COM	437076102	71,612	237	SH		SOLE		0	0	0
Honeywell International	COM	438516106	150,378	814	SH		SOLE		0	0	0
Huntington Bancshs	COM	446150104	53,768	5,170	SH		SOLE		0	0	0
Icon Plc Spon Adr	SHS	G4705A100	10,343	42	SH		SOLE		0	0	0
Insmed Inc	COM PAR $.01	457669307	53,000	2,099	SH		SOLE		0	0	0
Intel Corp	COM	458140100	101,318	2,850	SH		SOLE		0	0	0
Intl Business Machines	COM	459200101	107,049	763	SH		SOLE		0	0	0
Intuit Inc	COM	461202103	2,849,001	5,576	SH		SOLE		0	0	0
INVESCO BULLETSHS 2032 CORP BND ETF	BULLETSHS 2032	46139W858	10,850	566	SH		SOLE		0	0	0
INVESCO BULLTSHR 2030 COR BND ETF	INVSCO 30 CORP	46138J460	145,829	9,360	SH		SOLE		0	0	0
INVESCO BULLTSHR 2031 CRP BND ETF	BULETSHS 2031 CP	46138J429	60,756	3,984	SH		SOLE		0	0	0
INVESCO BULSHS 2023 CB ETF	BULSHS 2023 CB	46138J866	1,177,458	55,462	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	S&P500 QUALITY	46137V241	2,145,865	42,883	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	S&P 500 REVENUE	46138G698	6,590,171	84,338	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	S&P MDCP 400 REV	46138G672	17,689,301	188,525	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	BULSHS 2024 CB	46138J841	5,197,534	251,453	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	BULSHS 2025 CB	46138J825	1,561,401	77,643	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	BULSHS 2026 CB	46138J791	971,050	51,692	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	BULSHS 2027 CB	46138J783	220,567	11,773	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	INVSCO BLSH 28	46138J643	143,011	7,385	SH		SOLE		0	0	0
Invesco RAFI Strategic US ETF	RAFI STRATGIC US	46138J742	1,317,019	33,066	SH		SOLE		0	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	744,228	33,269	SH		SOLE		0	0	0
INVSC BLTSHRS 2029 CORP BND ETF	BULETSHS 2029	46138J577	64,001	3,652	SH		SOLE		0	0	0
Ipg Photonics Corp	COM	44980X109	18,277	180	SH		SOLE		0	0	0
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	1,093,539	31,505	SH		SOLE		0	0	0
ISHARES COHEN & STEERS REIT ET F	COHEN STEER REIT	464287564	40,630	810	SH		SOLE		0	0	0
Ishares Core Dividend	CORE DIV GRWTH	46434V621	551,962	11,144	SH		SOLE		0	0	0
Ishares Core Msci Eafe	CORE MSCI EAFE	46432F842	760,360	11,816	SH		SOLE		0	0	0
Ishares Esg Msci Eafe	ESG AW MSCI EAFE	46435G516	11,897,964	172,110	SH		SOLE		0	0	0
iShares ESG Screened S&P Mid-Cap ETF	ESG SCRD S&P MID	46436E551	3,282,071	96,902	SH		SOLE		0	0	0
Ishares Etf	CORE MSCI EMKT	46434G103	115,406	2,425	SH		SOLE		0	0	0
Ishares Etf	MSCI USA QLT FCT	46432F339	20,331,119	154,269	SH		SOLE		0	0	0
Ishares Ftse Nareit Res	RESIDENTIAL MULT	464288562	431,049	6,536	SH		SOLE		0	0	0
Ishares Ibonds Dec 2023	IBONDS DEC23 ETF	46434VAX8	15,107,912	595,738	SH		SOLE		0	0	0
iShares iBonds Dec 2027 Term Corp ETF	IBONDS 27 ETF	46435UAA9	16,895,278	730,133	SH		SOLE		0	0	0
Ishares Mbs Etf	MBS ETF	464288588	14,652	165	SH		SOLE		0	0	0
Ishares Msci Emrg Mkt Fd	MSCI EMG MKT ETF	464287234	227,700	6,000	SH		SOLE		0	0	0
iShares MSCI Israel ETF	MSCI ISRAEL ETF	464286632	131,941	2,442	SH		SOLE		0	0	0
Ishares Nasdaq Bio Fd	ISHARES BIOTECH	464287556	76,030	622	SH		SOLE		0	0	0
Ishares Russell 1000 Val	RUS 1000 VAL ETF	464287598	1,250,238	8,235	SH		SOLE		0	0	0
Ishares Russell 3000	RUSSELL 3000 ETF	464287689	390,136	1,592	SH		SOLE		0	0	0
Ishares Russell Midcap	RUS MD CP GR ETF	464287481	205,926	2,254	SH		SOLE		0	0	0
Ishares Russell Midcap	RUS MDCP VAL ETF	464287473	14,712	141	SH		SOLE		0	0	0
Ishares Russell Midcap	RUS MID CAP ETF	464287499	83,100	1,200	SH		SOLE		0	0	0
Ishares S&P 500 Growth	S&P 500 GRWT ETF	464287309	241,181	3,525	SH		SOLE		0	0	0
iShares S&P 500 Value	S&P 500 VAL ETF	464287408	20,461	133	SH		SOLE		0	0	0
Ishares S&P Midcap	S&P MC 400VL ETF	464287705	60,558	600	SH		SOLE		0	0	0
Ishares Tr Lehman Tips	TIPS BD ETF	464287176	726,559	7,005	SH		SOLE		0	0	0
Ishares Tr Msci Eafe Fd	MSCI EAFE ETF	464287465	17,226,416	249,948	SH		SOLE		0	0	0
Ishares Tr Russell	RUS 1000 ETF	464287622	113,696	484	SH		SOLE		0	0	0
Ishares Tr Russell	RUS 1000 GRW ETF	464287614	1,398,575	5,258	SH		SOLE		0	0	0
Ishares Tr Russell	RUS 2000 GRW ETF	464287648	28,542	127	SH		SOLE		0	0	0
Ishares Tr Russell	RUS 2000 VAL ETF	464287630	14,639	108	SH		SOLE		0	0	0
Ishares Tr Russell	RUSSELL 2000 ETF	464287655	16,614	94	SH		SOLE		0	0	0
Ishares Tr S&P 100 Index	S&P 100 ETF	464287101	57,383	286	SH		SOLE		0	0	0
Ishares Tr S&P Midcap	CORE S&P MCP ETF	464287507	294,233	1,180	SH		SOLE		0	0	0
Ishares Tr S&P Smallcap	CORE S&P SCP ETF	464287804	3,152,839	33,424	SH		SOLE		0	0	0
ISHARES TRUST CRE U S REIT ETF	CRE U S REIT ETF	464288521	978,089	20,731	SH		SOLE		0	0	0
Ishares TRUST Dow Jones	SELECT DIVID ETF	464287168	59,310	551	SH		SOLE		0	0	0
ISHARES TRUST IBDS DEC28 ETF	IBDS DEC28 ETF	46435U515	548,268	22,816	SH		SOLE		0	0	0
ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	IBONDS DEC 2031	46436E486	20,664	1,066	SH		SOLE		0	0	0
ISHARES TRUST IBONDS DEC 29 ET F	IBONDS DEC 29	46436E205	345,516	15,777	SH		SOLE		0	0	0
ISHARES TRUST IBONDS DEC2026 E TF	IBONDS DEC2026	46435GAA0	18,623,361	798,087	SH		SOLE		0	0	0
ISHARES TRUST IBONDS DEC24 ETF	IBONDS DEC24 ETF	46434VBG4	13,874,420	561,036	SH		SOLE		0	0	0
ISHARES TRUST IBONDS DEC25 ETF	IBONDS DEC25 ETF	46434VBD1	17,646,488	724,107	SH		SOLE		0	0	0
ISHARES TRUST INTL QLTY FACTOR ETF	MSCI INTL QUALTY	46434V456	29,601,335	880,730	SH		SOLE		0	0	0
ISHARES TRUST MULTIFACTOR INTL ETF	INTL EQTY FACTOR	46434V274	50,485	1,953	SH		SOLE		0	0	0
ISHARES TRUST MULTIFACTOR USA ETF	U S EQUITY FACTR	46434V282	2,429,862	56,091	SH		SOLE		0	0	0
Ishares TRUST S&P	CORE S&P500 ETF	464287200	346,979	808	SH		SOLE		0	0	0
ISHARES TRUST ULTR SH TRM BD E TF	BLACKROCK ULTRA	46434V878	6,461,739	128,260	SH		SOLE		0	0	0
ISHARES TRUST US DIVID BYBCK E TF	CORE DIVID ETF	46435U861	59,978	1,611	SH		SOLE		0	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	24,641	1,118	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	222,100	1,426	SH		SOLE		0	0	0
JP MORGAN DIVERSFD EQT ETF	DIVERSFD EQT ETF	46641Q845	66,911	1,703	SH		SOLE		0	0	0
JP MORGAN ETF TRUST DIVERSFED RTRN ETF	DIVERSFED RTRN	46641Q886	8,039,261	96,108	SH		SOLE		0	0	0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	46641Q837	1,115,501	22,230	SH		SOLE		0	0	0
JP MORGAN ETF TRUST US QUALTY FCTR ETF	US QUALTY FCTR	46641Q761	30,398,792	702,537	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS EUROPE ETF	BETABUILDERS EUR	46641Q191	15,198	299	SH		SOLE		0	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	10,802	215	SH		SOLE		0	0	0
Jpmorgan Chase & Co	COM	46625H100	125,877	868	SH		SOLE		0	0	0
Jpmorgan Dvrsfd Rtrn	DIV RTN INT EQ	46641Q209	931,131	18,420	SH		SOLE		0	0	0
Jpmrg Dvsfd Retn Emrg	DIV RTN EM EQT	46641Q308	244,345	4,851	SH		SOLE		0	0	0
Kezar Life Sciences Inc	COM	49372L100	28,280	23,765	SH		SOLE		0	0	0
Kimberly-Clark Corp	COM	494368103	19,336	160	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	13,019	387	SH		SOLE		0	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	34,824	200	SH		SOLE		0	0	0
Lam Research Corporation	COM	512807108	83,987	134	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR COM	COM	518415104	27,068	315	SH		SOLE		0	0	0
Lilly Eli & Company	COM	532457108	46,193	86	SH		SOLE		0	0	0
Linde Plc	SHS	G54950103	37,607	101	SH		SOLE		0	0	0
Lowes Companies Inc	COM	548661107	44,893	216	SH		SOLE		0	0	0
M & T Bank Corporation	COM	55261F104	27,313	216	SH		SOLE		0	0	0
MAINSTAY DEFINEDTERM MUN OPPOR COM	COM	56064K100	19,116	1,200	SH		SOLE		0	0	0
Mannkind Corp	COM NEW	56400P706	190,604	46,151	SH		SOLE		0	0	0
Marathon Oil Corp	COM	565849106	11,743	439	SH		SOLE		0	0	0
Markel Corp	COM	570535104	47,120	32	SH		SOLE		0	0	0
Marketaxess Holdings	COM	57060D108	11,964	56	SH		SOLE		0	0	0
Marsh & Mc Lennan Co Inc	COM	571748102	32,161	169	SH		SOLE		0	0	0
Marvell Tech Group Ltd	COM	573874104	10,826	200	SH		SOLE		0	0	0
Mastercard Inc	CL A	57636Q104	173,804	439	SH		SOLE		0	0	0
Mc Donalds Corp	COM	580135101	204,166	775	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	14,001	136	SH		SOLE		0	0	0
Meta Platforms, Inc.	CL A	30303M102	361,153	1,203	SH		SOLE		0	0	0
Metlife Inc	COM	59156R108	16,671	265	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	63,411	1,725	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	1,934,775	6,128	SH		SOLE		0	0	0
Mid Cap SPDR	UTSER1 S&PDCRP	78467Y107	3,989,207	8,736	SH		SOLE		0	0	0
Moderna Inc	COM	60770K107	17,559	170	SH		SOLE		0	0	0
Mondelez Intl Inc Cl A	CL A	609207105	38,725	558	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	19,286	61	SH		SOLE		0	0	0
Morgan Stanley	COM NEW	617446448	27,441	336	SH		SOLE		0	0	0
Nasdaq Omx Group Inc	COM	631103108	43,585	897	SH		SOLE		0	0	0
Netflix Inc	COM	64110L106	202,016	535	SH		SOLE		0	0	0
New York Cmnty Banco	COM	649445103	56,371	4,971	SH		SOLE		0	0	0
Nextera Energy Inc	COM	65339F101	57,290	1,000	SH		SOLE		0	0	0
Nike Inc Class B	CL B	654106103	17,690	185	SH		SOLE		0	0	0
Nio Inc Adr	SPON ADS	62914V106	20,792	2,300	SH		SOLE		0	0	0
Norfolk Southern Corp	COM	655844108	49,429	251	SH		SOLE		0	0	0
Novo-Nordisk A-S Adr	ADR	670100205	42,560	468	SH		SOLE		0	0	0
NTH EUROPE OIL RT COM	SH BEN INT	659310106	24,340	2,000	SH		SOLE		0	0	0
Nuveen Esg Emerging	NUVEEN ESG EMRGN	67092P888	291,671	11,124	SH		SOLE		0	0	0
Nuveen Esg Mid Cap	NUVEEN ESG MIDCP	67092P409	282,759	7,713	SH		SOLE		0	0	0
Nuveen Esg Mid Cap Value	NUVEEN ESG MIDVL	67092P508	539,744	18,985	SH		SOLE		0	0	0
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NUVEEN ESG LRGCP	67092P201	26,793,327	446,779	SH		SOLE		0	0	0
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NUVEEN ESG LRGVL	67092P300	233,115	6,940	SH		SOLE		0	0	0
Nuveen Esg Small Cap	NUVEEN ESG SMLCP	67092P607	818,096	23,495	SH		SOLE		0	0	0
Nuveen Floating Rate Income	COM	67072T108	238,394	29,037	SH		SOLE		0	0	0
NUVEEN GLOBAL HIGH INCM FD SHS	SHS	67075G103	364,936	31,900	SH		SOLE		0	0	0
Nuveen Preferred Income	COM	67073B106	370,305	58,500	SH		SOLE		0	0	0
Nvidia Corp	COM	67066G104	2,000,519	4,599	SH		SOLE		0	0	0
Nxp Semiconductors Nv	COM	N6596X109	55,978	280	SH		SOLE		0	0	0
O Reilly Automotive Inc	COM	67103H107	19,086	21	SH		SOLE		0	0	0
Omnicom Group Inc	COM	681919106	114,521	1,538	SH		SOLE		0	0	0
On Semiconductor Co	COM	682189105	55,770	600	SH		SOLE		0	0	0
Oracle Corporation	COM	68389X105	88,761	838	SH		SOLE		0	0	0
OTIS Worldwide Corp-Wi	COM	68902V107	44,171	550	SH		SOLE		0	0	0
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	29,205,951	590,855	SH		SOLE		0	0	0
PALANTIR TECH INC COM CL A	CL A	69608A108	14,512	907	SH		SOLE		0	0	0
Palo Alto Networks	COM	697435105	70,332	300	SH		SOLE		0	0	0
Paychex Inc	COM	704326107	10,610	92	SH		SOLE		0	0	0
Paypal Holdings Inco	COM	70450Y103	60,915	1,042	SH		SOLE		0	0	0
Peakstone Realty Trust Class E	COMMON SHARES	39818P799	15,242	916	SH		SOLE		0	0	0
Pepsico Incorporated	COM	713448108	218,747	1,291	SH		SOLE		0	0	0
Pfizer Incorporated	COM	717081103	86,872	2,619	SH		SOLE		0	0	0
Philip Morris Intl Inc	COM	718172109	50,456	545	SH		SOLE		0	0	0
Phillips	COM	718546104	129,041	1,074	SH		SOLE		0	0	0
Pnc Finl Services Gp Inc	COM	693475105	22,344	182	SH		SOLE		0	0	0
Powershares High Yield	HIG YLD EQ DIV	46137V563	450,658	23,484	SH		SOLE		0	0	0
Powershs Exch Trad Fd Tr	BUYBACK ACHIEV	46137V308	190,287	2,115	SH		SOLE		0	0	0
Powershs Exch Trad Fd Tr	DIVID ACHIEVEV	46137V506	50,010	1,369	SH		SOLE		0	0	0
Powershs Exch Trad Fd Tr	FTSE RAFI 1000	46137V613	157,986	4,965	SH		SOLE		0	0	0
Powershs Exch Trad Fd Tr	PFD ETF	46138E511	470,828	42,998	SH		SOLE		0	0	0
Powershs Qqq TRUST Ser	UNIT SER 1	46090E103	6,876,634	19,194	SH		SOLE		0	0	0
Procter & Gamble	COM	742718109	77,160	529	SH		SOLE		0	0	0
Progressive Corp Ohio	COM	743315103	12,258	88	SH		SOLE		0	0	0
Prologis Inc	COM	74340W103	10,997	98	SH		SOLE		0	0	0
ProShares Ultra Silver	ULTRA SILVER NEW	74347W353	418,370	17,000	SH		SOLE		0	0	0
Pwrshr S&P500 Hidiv	S&P500 HDL VOL	46138E362	995,857	25,411	SH		SOLE		0	0	0
Qorvo Inc	COM	74736K101	52,699	552	SH		SOLE		0	0	0
Qualcomm Inc	COM	747525103	38,094	343	SH		SOLE		0	0	0
Raytheon Technologies Ord	COM	75513E101	81,542	1,133	SH		SOLE		0	0	0
Real Estate Select Sctr	RL EST SEL SEC	81369Y860	989,222	29,035	SH		SOLE		0	0	0
Realty Income Corp	COM	756109104	96,784	1,938	SH		SOLE		0	0	0
Republic Services Inc	COM	760759100	19,951	140	SH		SOLE		0	0	0
Rivian Automotive Inc Class A	COM CL A	76954A103	12,723	524	SH		SOLE		0	0	0
Rydex Etf TRUST	S&P500 EQL WGT	46137V357	6,380,620	45,032	SH		SOLE		0	0	0
S P D R TRUST Unit SR	TR UNIT	78462F103	278,289	651	SH		SOLE		0	0	0
S&P GLOBAL INC COM	COM	78409V104	11,693	32	SH		SOLE		0	0	0
Sabra Hlth Care	COM	78573L106	29,818	2,139	SH		SOLE		0	0	0
Schein Henry Inc	COM	806407102	103,950	1,400	SH		SOLE		0	0	0
Schw Emg Mkt Eq Etf	EMRG MKTEQ ETF	808524706	24,562	1,026	SH		SOLE		0	0	0
Schw Intl Eq Etf	INTL EQTY ETF	808524805	24,723	728	SH		SOLE		0	0	0
Schw US Brd Mkt Etf	US BRD MKT ETF	808524102	2,202,273	44,178	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQ ETF	US DIVIDEND EQ	808524797	14,962,323	211,452	SH		SOLE		0	0	0
Sector Spdr Consumer Fd	SBI CONS DISCR	81369Y407	37,830	235	SH		SOLE		0	0	0
Sector Spdr Engy Select	ENERGY	81369Y506	52,517	581	SH		SOLE		0	0	0
Sector Spdr Fincl Select	FINANCIAL	81369Y605	111,783	3,370	SH		SOLE		0	0	0
Sector Spdr Health Fund	SBI HEALTHCARE	81369Y209	123,719	961	SH		SOLE		0	0	0
Sector Spdr Tech Select	TECHNOLOGY	81369Y803	242,944	1,482	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST COMMU NICATION ETF	COMMUNICATION	81369Y852	51,210	781	SH		SOLE		0	0	0
Service Now Inc	COM	81762P102	61,486	110	SH		SOLE		0	0	0
Shopify Inc	CL A	82509L107	38,199	700	SH		SOLE		0	0	0
Spdr Barclays Cnv	BBG CONV SEC ETF	78464A359	365,035	5,384	SH		SOLE		0	0	0
Spdr Blackstone Gso	BLACKSTONE SENR	78467V608	319,255	7,614	SH		SOLE		0	0	0
SPDR Gold Shares	GOLD SHS	78463V107	47,149	275	SH		SOLE		0	0	0
Spdr Msci Acwi Ex-Us	MSCI ACWI EXUS	78463X848	165,543	6,651	SH		SOLE		0	0	0
SPDR PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK	78463X509	1,020,729	30,406	SH		SOLE		0	0	0
SPDR PRTFOLIO WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	21,738	701	SH		SOLE		0	0	0
Spdr S&P 600 Small Cap	S&P 600 SMCP GRW	78464A201	55,026	751	SH		SOLE		0	0	0
SPDR SERIES TRUST FACTST INV E TF	FACTST INV ETF	78464A110	15,959	129	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO MI D CAP ETF	PORTFOLIO S&P400	78464A847	28,113	642	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO SM ETF	PORTFOLIO S&P600	78468R853	14,175,799	384,168	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	18,161,015	345,990	SH		SOLE		0	0	0
Starbucks Corp	COM	855244109	49,195	539	SH		SOLE		0	0	0
Stryker Corp	COM	863667101	983,772	3,600	SH		SOLE		0	0	0
Synopsys Inc	COM	871607107	16,523	36	SH		SOLE		0	0	0
T J X Cos Inc	COM	872540109	71,726	807	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	95,864	867	SH		SOLE		0	0	0
Teradyne Inc	COM	880770102	17,882	178	SH		SOLE		0	0	0
Tesla Motors Inc	COM	88160R101	1,993,753	7,968	SH		SOLE		0	0	0
Texas Instruments Inc	COM	882508104	15,901	100	SH		SOLE		0	0	0
The Charles Schwab Corp	COM	808513105	47,104	858	SH		SOLE		0	0	0
The Southern Company	COM	842587107	35,467	548	SH		SOLE		0	0	0
The Trade Desk Inc	COM CL A	88339J105	42,983	550	SH		SOLE		0	0	0
Thermo Fisher Scientific	COM	883556102	18,728	37	SH		SOLE		0	0	0
Thomson Reuters Corp	COM	884903808	15,657	128	SH		SOLE		0	0	0
Travelers Companies Inc	COM	89417E109	33,642	206	SH		SOLE		0	0	0
Twilio Inc	CL A	90138F102	30,143	515	SH		SOLE		0	0	0
U M H PROPERTIES INC COM STK U SD0.10	COM	903002103	21,030	1,500	SH		SOLE		0	0	0
U S Bancorp Del New	COM NEW	902973304	109,164	3,302	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	18,123	89	SH		SOLE		0	0	0
United Parcel Service B	CL B	911312106	39,903	256	SH		SOLE		0	0	0
United States Commodity Index	COMM IDX FND	911717106	14,791	250	SH		SOLE		0	0	0
Unitedhealth Group Inc	COM	91324P102	43,865	87	SH		SOLE		0	0	0
Valero Energy Corp New	COM	91913Y100	62,494	441	SH		SOLE		0	0	0
VANECK ETF TRUST VANECK BDC IN COME ETF	BDC INCOME ETF	92189F411	10,820	675	SH		SOLE		0	0	0
Vaneck Vectors Israel ETF	ISRAEL ETF	92189F635	98,792	2,946	SH		SOLE		0	0	0
Vanguard Bond Index Fund	SHORT TRM BOND	921937827	194,615	2,589	SH		SOLE		0	0	0
Vanguard Consumer	CONSUM STP ETF	92204A207	85,124	466	SH		SOLE		0	0	0
Vanguard Div Apprciation	DIV APP ETF	921908844	2,142,846	13,791	SH		SOLE		0	0	0
Vanguard Emerging Market	FTSE EMR MKT ETF	922042858	20,664	527	SH		SOLE		0	0	0
Vanguard Europe Pac Etf	VAN FTSE DEV MKT	921943858	504,266	11,534	SH		SOLE		0	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	56,185	392	SH		SOLE		0	0	0
Vanguard Growth	GROWTH ETF	922908736	1,037,501	3,810	SH		SOLE		0	0	0
Vanguard Health Care	HEALTH CAR ETF	92204A504	224,991	957	SH		SOLE		0	0	0
Vanguard Industrials	INDUSTRIAL ETF	92204A603	44,455	228	SH		SOLE		0	0	0
Vanguard Info Technology	INF TECH ETF	92204A702	355,569	857	SH		SOLE		0	0	0
Vanguard Intl Div Apprec ETF	INTL DVD ETF	921946810	59,561	835	SH		SOLE		0	0	0
Vanguard Intl Eqty Index	ALLWRLD EX US	922042775	597,802	11,525	SH		SOLE		0	0	0
Vanguard Materials Etf	MATERIALS ETF	92204A801	14,147	82	SH		SOLE		0	0	0
Vanguard Mid Cap	MID CAP ETF	922908629	29,362	141	SH		SOLE		0	0	0
Vanguard Reit	REAL ESTATE ETF	922908553	198,986	2,630	SH		SOLE		0	0	0
Vanguard S&P 500 Etf	S&P 500 ETF SHS	922908363	241,129	614	SH		SOLE		0	0	0
Vanguard S&P Mid Cap 400	MIDCP 400 VAL	921932844	11,687	150	SH		SOLE		0	0	0
Vanguard Short Term Cor	SHRT TRM CORP BD	92206C409	76,803	1,022	SH		SOLE		0	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	79,220	419	SH		SOLE		0	0	0
Vanguard Small Cap Value	SM CP VAL ETF	922908611	79,586	499	SH		SOLE		0	0	0
Vanguard Total	TOTAL INT BD ETF	92203J407	125,458	2,623	SH		SOLE		0	0	0
Vanguard Total Stock Mkt	TOTAL STK MKT	922908769	3,850,568	18,128	SH		SOLE		0	0	0
Vanguard Total World	TT WRLD ST ETF	922042742	64,210	689	SH		SOLE		0	0	0
Vanguard Value	VALUE ETF	922908744	274,205	1,988	SH		SOLE		0	0	0
Verizon Communications	COM	92343V104	36,461	1,125	SH		SOLE		0	0	0
Virtus Diversified Income & Convertible Fund	COM	92840N100	225,786	12,100	SH		SOLE		0	0	0
Visa Inc Cl A	COM CL A	92826C839	100,284	436	SH		SOLE		0	0	0
Wal-Mart Stores Inc	COM	931142103	15,993	100	SH		SOLE		0	0	0
WARNER BROS. DISCOVERY SRS A ORD WI	COM SER A	934423104	10,784	993	SH		SOLE		0	0	0
Waste Management, Inc.	COM	94106L109	12,653	83	SH		SOLE		0	0	0
West Pharm Srvc Inc	COM	955306105	38,271	102	SH		SOLE		0	0	0
Western Asset High Yld Def Opp	COM	95768B107	224,055	19,500	SH		SOLE		0	0	0
Wisconsin Egy Cp Hldg Co	COM	92939U106	14,338	178	SH		SOLE		0	0	0
Wisdomtree Emerging Mkts	EMER MKT HIGH FD	97717W315	67,651	1,805	SH		SOLE		0	0	0
Wisdomtree Midcap Divdnd	US MIDCAP DIVID	97717W505	231,547	5,653	SH		SOLE		0	0	0
WISDOMTREE TRUST CLOUD COMPUTN G ETF	CLOUD COMPUTNG	97717Y691	35,437	1,196	SH		SOLE		0	0	0
WISDOMTREE TRUST INTK MLTIFACT R ETF	INTK MLTIFACTR	97717Y774	76,670	3,121	SH		SOLE		0	0	0
Wisdomtree TRUST Midcap	US MIDCAP FUND	97717W570	1,054,529	20,783	SH		SOLE		0	0	0
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WISDOMTREE US VA	97717W547	1,686,067	27,297	SH		SOLE		0	0	0
Wisdomtree US Divid Etf	US QTLY DIV GRT	97717X669	45,867,417	722,435	SH		SOLE		0	0	0
Wynn Resorts	COM	983134107	47,129	510	SH		SOLE		0	0	0