Western 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	454,942	3,794	SH		SOLE		0	0	3,794
ABBOTT LABS	COM	002824100	2,496,259	22,736	SH		SOLE		132	0	22,604
ABBVIE INC	COM	00287Y109	5,404,838	33,443	SH		SOLE		48	0	33,395
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	208,538	3,969	SH		SOLE		0	0	3,969
ADOBE SYSTEMS INCORPORATED	COM	00724F101	441,191	1,311	SH		SOLE		0	0	1,311
ADVANCED MICRO DEVICES INC	COM	007903107	1,091,893	16,858	SH		SOLE		0	0	16,858
AFLAC INC	COM	001055102	1,677,069	23,311	SH		SOLE		0	0	23,311
AGNC INVT CORP	COM	00123Q104	212,629	20,544	SH		SOLE		0	0	20,544
AIR PRODS & CHEMS INC	COM	009158106	910,484	2,953	SH		SOLE		10	0	2,943
ALBEMARLE CORP	COM	012653101	563,209	2,596	SH		SOLE		0	0	2,596
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	374,514	10,896	SH		SOLE		0	0	10,896
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	13,125	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	8,175,237	92,658	SH		SOLE		119	0	92,539
ALPHABET INC	CAP STK CL C	02079K107	3,427,995	38,634	SH		SOLE		80	0	38,554
ALPINE IMMUNE SCIENCES INC	COM	02083G100	88,200	12,000	SH		SOLE		0	0	12,000
ALTRIA GROUP INC	COM	02209S103	1,505,408	32,934	SH		SOLE		0	0	32,934
AMARIN CORP PLC	SPONS ADR NEW	023111206	16,967	14,022	SH		SOLE		0	0	14,022
AMAZON COM INC	COM	023135106	10,979,651	130,710	SH		SOLE		542	0	130,168
AMERICAN AIRLS GROUP INC	COM	02376R102	233,559	18,361	SH		SOLE		100	0	18,261
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	205,195	3,555	SH		SOLE		0	0	3,555
AMERICAN ELEC PWR CO INC	COM	025537101	1,829,944	19,272	SH		SOLE		0	0	19,272
AMERICAN EXPRESS CO	COM	025816109	1,237,949	8,378	SH		SOLE		69	0	8,309
AMERICAN TOWER CORP NEW	COM	03027X100	1,765,443	8,333	SH		SOLE		0	0	8,333
AMERICAN WTR WKS CO INC NEW	COM	030420103	200,057	1,312	SH		SOLE		0	0	1,312
AMGEN INC	COM	031162100	2,317,826	8,824	SH		SOLE		35	0	8,789
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	5,597	24,852	SH		SOLE		0	0	24,852
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	259,205	17,143	SH		SOLE		45	0	17,098
ANALOG DEVICES INC	COM	032654105	239,443	1,459	SH		SOLE		0	0	1,459
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	852,689	40,450	SH		SOLE		0	0	40,450
APOLLO GLOBAL MGMT INC	COM	03769M106	207,509	3,253	SH		SOLE		0	0	3,253
APPLE INC	COM	037833100	46,172,778	355,366	SH		SOLE		501	0	354,865
APPLIED MATLS INC	COM	038222105	204,693	2,102	SH		SOLE		0	0	2,102
ARCHER DANIELS MIDLAND CO	COM	039483102	804,281	8,662	SH		SOLE		0	0	8,662
ARES CAPITAL CORP	COM	04010L103	295,926	16,022	SH		SOLE		0	0	16,022
ARK ETF TR	INNOVATION ETF	00214Q104	368,861	11,807	SH		SOLE		100	0	11,707
ASTRAZENECA PLC	SPONSORED ADR	046353108	216,294	3,190	SH		SOLE		0	0	3,190
AT&T INC	COM	00206R102	2,162,787	117,478	SH		SOLE		0	0	117,478
AUTOMATIC DATA PROCESSING IN	COM	053015103	496,139	2,077	SH		SOLE		0	0	2,077
AUTOZONE INC	COM	053332102	1,161,571	471	SH		SOLE		0	0	471
BALL CORP	COM	058498106	277,665	5,429	SH		SOLE		0	0	5,429
BANK AMERICA CORP	COM	060505104	2,755,124	83,185	SH		SOLE		506	0	82,679
BANK NEW YORK MELLON CORP	COM	064058100	803,168	17,644	SH		SOLE		0	0	17,644
BARINGS BDC INC	COM	06759L103	136,211	16,713	SH		SOLE		0	0	16,713
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,436,797	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,943,415	58,088	SH		SOLE		217	0	57,871
BEST BUY INC	COM	086516101	391,893	4,885	SH		SOLE		0	0	4,885
BIOGEN INC	COM	09062X103	436,980	1,578	SH		SOLE		19	0	1,559
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	98,308	11,248	SH		SOLE		0	0	11,248
BLACKROCK INC	COM	09247X101	1,883,882	2,658	SH		SOLE		4	0	2,654
BLACKROCK MULTI SECTOR INC T	COM	09258A107	235,297	16,558	SH		SOLE		0	0	16,558
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	229,826	10,795	SH		SOLE		0	0	10,795
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	840,974	78,303	SH		SOLE		0	0	78,303
BLACKSTONE INC	COM	09260D107	951,231	12,821	SH		SOLE		0	0	12,821
BLOCK INC	CL A	852234103	378,548	6,024	SH		SOLE		16	0	6,008
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	69,538	11,381	SH		SOLE		0	0	11,381
BOEING CO	COM	097023105	2,447,346	12,847	SH		SOLE		38	0	12,809
BOSTON SCIENTIFIC CORP	COM	101137107	574,951	12,426	SH		SOLE		359	0	12,067
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	79,735	12,798	SH		SOLE		0	0	12,798
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,654,027	22,988	SH		SOLE		32	0	22,956
BROADCOM INC	COM	11135F101	5,307,434	9,492	SH		SOLE		0	0	9,492
BUNGE LIMITED	COM	G16962105	506,385	5,076	SH		SOLE		0	0	5,076
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	229,321	17,088	SH		SOLE		0	0	17,088
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,668,230	68,725	SH		SOLE		0	0	68,725
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,484,074	52,927	SH		SOLE		0	0	52,927
CAPITAL ONE FINL CORP	COM	14040H105	857,238	9,221	SH		SOLE		93	0	9,128
CARNIVAL CORP	COMMON STOCK	143658300	101,338	12,572	SH		SOLE		0	0	12,572
CARRIER GLOBAL CORPORATION	COM	14448C104	273,266	6,624	SH		SOLE		42	0	6,582
CATERPILLAR INC	COM	149123101	1,455,946	6,077	SH		SOLE		0	0	6,077
CENTENE CORP DEL	COM	15135B101	232,334	2,833	SH		SOLE		0	0	2,833
CHEVRON CORP NEW	COM	166764100	5,768,031	32,135	SH		SOLE		125	0	32,010
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235,873	170	SH		SOLE		0	0	170
CHUBB LIMITED	COM	H1467J104	476,206	2,158	SH		SOLE		50	0	2,108
CINTAS CORP	COM	172908105	3,652,888	8,088	SH		SOLE		0	0	8,088
CION INVT CORP	COM	17259U204	267,493	27,435	SH		SOLE		0	0	27,435
CISCO SYS INC	COM	17275R102	3,362,382	70,579	SH		SOLE		262	0	70,317
CITIGROUP INC	COM NEW	172967424	269,779	5,964	SH		SOLE		0	0	5,964
COCA COLA CO	COM	191216100	4,555,007	71,608	SH		SOLE		0	0	71,608
COMCAST CORP NEW	CL A	20030N101	1,424,124	40,724	SH		SOLE		0	0	40,724
CONAGRA BRANDS INC	COM	205887102	210,025	5,427	SH		SOLE		0	0	5,427
CONOCOPHILLIPS	COM	20825C104	2,629,975	22,287	SH		SOLE		0	0	22,287
CONSOLIDATED EDISON INC	COM	209115104	840,974	8,823	SH		SOLE		0	0	8,823
CONSTELLATION BRANDS INC	CL A	21036P108	1,027,807	4,435	SH		SOLE		0	0	4,435
CONTEXTLOGIC INC	COM CL A	21077C107	4,877	10,000	SH		SOLE		0	0	10,000
CORNING INC	COM	219350105	585,939	18,345	SH		SOLE		261	0	18,084
COSTCO WHSL CORP NEW	COM	22160K105	7,120,697	15,598	SH		SOLE		7	0	15,591
CROWDSTRIKE HLDGS INC	CL A	22788C105	267,121	2,537	SH		SOLE		0	0	2,537
CROWN CASTLE INC	COM	22822V101	279,325	2,059	SH		SOLE		18	0	2,041
CSX CORP	COM	126408103	1,124,833	36,308	SH		SOLE		546	0	35,762
CUMMINS INC	COM	231021106	982,805	4,055	SH		SOLE		0	0	4,055
CVS HEALTH CORP	COM	126650100	3,495,937	37,514	SH		SOLE		55	0	37,459
DANAHER CORPORATION	COM	235851102	1,541,605	5,808	SH		SOLE		68	0	5,740
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,683,557	52,235	SH		SOLE		0	0	52,235
DBX ETF TR	XTRACKERS SHRT	233051283	704,983	16,543	SH		SOLE		0	0	16,543
DEERE & CO	COM	244199105	343,964	802	SH		SOLE		0	0	802
DEVON ENERGY CORP NEW	COM	25179M103	892,108	14,503	SH		SOLE		0	0	14,503
DIAGEO PLC	SPON ADR NEW	25243Q205	395,472	2,219	SH		SOLE		15	0	2,204
DIAMONDBACK ENERGY INC	COM	25278X109	657,775	4,809	SH		SOLE		0	0	4,809
DIGITAL RLTY TR INC	COM	253868103	437,378	4,362	SH		SOLE		0	0	4,362
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	449,223	9,396	SH		SOLE		0	0	9,396
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,960,805	121,944	SH		SOLE		0	0	121,944
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	586,351	14,091	SH		SOLE		0	0	14,091
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	340,056	10,157	SH		SOLE		0	0	10,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	380,884	7,446	SH		SOLE		0	0	7,446
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,858,730	86,052	SH		SOLE		0	0	86,052
DISCOVER FINL SVCS	COM	254709108	257,013	2,627	SH		SOLE		0	0	2,627
DISNEY WALT CO	COM	254687106	2,369,435	27,272	SH		SOLE		89	0	27,183
DOCUSIGN INC	COM	256163106	324,041	5,847	SH		SOLE		0	0	5,847
DOLLAR GEN CORP NEW	COM	256677105	1,606,605	6,524	SH		SOLE		0	0	6,524
DOMINION ENERGY INC	COM	25746U109	207,789	3,388	SH		SOLE		0	0	3,388
DUKE ENERGY CORP NEW	COM NEW	26441C204	692,500	6,723	SH		SOLE		0	0	6,723
EATON CORP PLC	SHS	G29183103	1,624,489	10,350	SH		SOLE		0	0	10,350
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	229,472	30,393	SH		SOLE		0	0	30,393
ECOLAB INC	COM	278865100	273,063	1,875	SH		SOLE		0	0	1,875
ELEVANCE HEALTH INC	COM	036752103	1,457,018	2,840	SH		SOLE		0	0	2,840
EMERSON ELEC CO	COM	291011104	497,052	5,174	SH		SOLE		54	0	5,120
ENBRIDGE INC	COM	29250N105	1,129,508	28,887	SH		SOLE		0	0	28,887
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	564,034	47,517	SH		SOLE		0	0	47,517
ENTERPRISE PRODS PARTNERS L	COM	293792107	247,359	10,255	SH		SOLE		0	0	10,255
EOG RES INC	COM	26875P101	469,616	3,625	SH		SOLE		56	0	3,569
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	268,931	6,850	SH		SOLE		0	0	6,850
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	368,484	12,336	SH		SOLE		0	0	12,336
ETF SER SOLUTIONS	US GLB JETS	26922A842	429,649	25,155	SH		SOLE		0	0	25,155
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	219,222	7,373	SH		SOLE		0	0	7,373
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	215,553	4,652	SH		SOLE		0	0	4,652
EXXON MOBIL CORP	COM	30231G102	5,120,759	46,426	SH		SOLE		200	0	46,226
FASTENAL CO	COM	311900104	1,090,595	23,047	SH		SOLE		40	0	23,007
FEDEX CORP	COM	31428X106	522,833	3,019	SH		SOLE		75	0	2,944
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	402,635	10,103	SH		SOLE		0	0	10,103
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,097,309	46,027	SH		SOLE		0	0	46,027
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	661,636	13,801	SH		SOLE		0	0	13,801
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	250,569	3,916	SH		SOLE		0	0	3,916
FIFTH THIRD BANCORP	COM	316773100	259,000	7,893	SH		SOLE		0	0	7,893
FIRST FINL BANKSHARES INC	COM	32020R109	327,832	9,530	SH		SOLE		0	0	9,530
FIRST MID ILL BANCSHARES INC	COM	320866106	2,828,301	88,164	SH		SOLE		0	0	88,164
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,174,830	63,357	SH		SOLE		105	0	63,252
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,336,536	258,127	SH		SOLE		0	0	258,127
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	250,862	6,442	SH		SOLE		0	0	6,442
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,017,293	123,205	SH		SOLE		165	0	123,040
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	844,053	14,651	SH		SOLE		0	0	14,651
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	687,908	10,959	SH		SOLE		23	0	10,936
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	795,189	27,582	SH		SOLE		0	0	27,582
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,408,529	58,801	SH		SOLE		0	0	58,801
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	687,554	6,323	SH		SOLE		0	0	6,323
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	554,132	14,314	SH		SOLE		0	0	14,314
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,162,567	27,485	SH		SOLE		117	0	27,368
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	248,369	7,478	SH		SOLE		0	0	7,478
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	905,890	11,414	SH		SOLE		100	0	11,314
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,075,868	214,487	SH		SOLE		544	0	213,943
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,585,064	12,871	SH		SOLE		235	0	12,636
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	915,756	19,672	SH		SOLE		0	0	19,672
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,823,055	47,494	SH		SOLE		0	0	47,494
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	468,293	9,877	SH		SOLE		0	0	9,877
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	313,563	6,137	SH		SOLE		0	0	6,137
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	240,833	13,904	SH		SOLE		0	0	13,904
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	507,803	10,760	SH		SOLE		0	0	10,760
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	1,891,008	24,119	SH		SOLE		0	0	24,119
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	230,648	8,641	SH		SOLE		0	0	8,641
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	259,139	1,681	SH		SOLE		0	0	1,681
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,130,886	435,585	SH		SOLE		0	0	435,585
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,098,177	69,481	SH		SOLE		0	0	69,481
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	260,061	10,256	SH		SOLE		0	0	10,256
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,815,006	108,061	SH		SOLE		0	0	108,061
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	839,122	42,660	SH		SOLE		0	0	42,660
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,023,059	46,063	SH		SOLE		0	0	46,063
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	265,336	14,389	SH		SOLE		0	0	14,389
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	211,017	12,775	SH		SOLE		0	0	12,775
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	929,308	21,159	SH		SOLE		0	0	21,159
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,277,031	135,920	SH		SOLE		0	0	135,920
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	983,732	14,948	SH		SOLE		0	0	14,948
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,643,385	18,710	SH		SOLE		0	0	18,710
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,057,609	28,928	SH		SOLE		0	0	28,928
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	451,624	5,087	SH		SOLE		0	0	5,087
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,138,433	78,246	SH		SOLE		0	0	78,246
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,798,307	195,397	SH		SOLE		4,370	0	191,027
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	875,659	9,578	SH		SOLE		0	0	9,578
FISERV INC	COM	337738108	202,342	2,002	SH		SOLE		0	0	2,002
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,145,653	76,275	SH		SOLE		0	0	76,275
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,281,493	94,472	SH		SOLE		0	0	94,472
FORD MTR CO DEL	COM	345370860	887,283	76,292	SH		SOLE		727	0	75,565
FS KKR CAP CORP	COM	302635206	978,596	55,919	SH		SOLE		0	0	55,919
GABELLI DIVID & INCOME TR	COM	36242H104	412,200	20,000	SH		SOLE		0	0	20,000
GALLAGHER ARTHUR J & CO	COM	363576109	240,389	1,275	SH		SOLE		0	0	1,275
GALMED PHARMACEUTICALS LTD	SHS	M47238106	14,769	29,537	SH		SOLE		0	0	29,537
GENERAL DYNAMICS CORP	COM	369550108	369,631	1,489	SH		SOLE		22	0	1,467
GENERAL ELECTRIC CO	COM NEW	369604301	808,393	9,647	SH		SOLE		23	0	9,624
GENERAL MLS INC	COM	370334104	425,287	5,072	SH		SOLE		0	0	5,072
GENUINE PARTS CO	COM	372460105	911,637	5,253	SH		SOLE		0	0	5,253
GILEAD SCIENCES INC	COM	375558103	229,471	2,672	SH		SOLE		0	0	2,672
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	163,797	10,295	SH		SOLE		0	0	10,295
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,081,125	40,812	SH		SOLE		113	0	40,699
GOLD ROYALTY CORP	COMMON SHARES	38071H106	28,659	12,300	SH		SOLE		0	0	12,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	279,044	3,665	SH		SOLE		0	0	3,665
GOLDMAN SACHS GROUP INC	COM	38141G104	1,236,437	3,600	SH		SOLE		0	0	3,600
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	868,403	67,950	SH		SOLE		0	0	67,950
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,320,071	86,732	SH		SOLE		0	0	86,732
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	605,483	41,960	SH		SOLE		0	0	41,960
HCA HEALTHCARE INC	COM	40412C101	788,052	3,284	SH		SOLE		96	0	3,188
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	304,485	19,078	SH		SOLE		0	0	19,078
HF SINCLAIR CORP	COM	403949100	243,883	4,700	SH		SOLE		0	0	4,700
HOME DEPOT INC	COM	437076102	6,314,002	19,990	SH		SOLE		3	0	19,987
HONEYWELL INTL INC	COM	438516106	2,161,183	10,084	SH		SOLE		16	0	10,068
HUNT J B TRANS SVCS INC	COM	445658107	234,579	1,345	SH		SOLE		0	0	1,345
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	308,155	6,084	SH		SOLE		0	0	6,084
IDEXX LABS INC	COM	45168D104	825,711	2,024	SH		SOLE		0	0	2,024
ILLINOIS TOOL WKS INC	COM	452308109	1,373,895	6,236	SH		SOLE		0	0	6,236
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	3,699,954	77,943	SH		SOLE		0	0	77,943
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	77,878	23,816	SH		SOLE		0	0	23,816
INTEL CORP	COM	458140100	938,941	35,525	SH		SOLE		0	0	35,525
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	864,711	8,428	SH		SOLE		0	0	8,428
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,111,511	7,889	SH		SOLE		0	0	7,889
INTUITIVE SURGICAL INC	COM NEW	46120E602	751,736	2,833	SH		SOLE		0	0	2,833
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	383,205	8,246	SH		SOLE		0	0	8,246
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	270,173	18,279	SH		SOLE		0	0	18,279
INVESCO CALIF VALUE MUN INCO	COM	46132H106	328,776	34,681	SH		SOLE		0	0	34,681
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	202,095	8,199	SH		SOLE		0	0	8,199
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,971,298	63,647	SH		SOLE		25	0	63,622
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	138,878	12,422	SH		SOLE		0	0	12,422
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,289,867	17,444	SH		SOLE		114	0	17,330
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	550,189	6,407	SH		SOLE		0	0	6,407
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	640,305	11,970	SH		SOLE		75	0	11,895
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	561,586	5,174	SH		SOLE		0	0	5,174
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	965,989	22,039	SH		SOLE		0	0	22,039
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,947,813	46,132	SH		SOLE		561	0	45,571
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	756,774	10,375	SH		SOLE		0	0	10,375
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	340,942	16,607	SH		SOLE		2,000	0	14,607
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	671,901	30,009	SH		SOLE		0	0	30,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	433,598	20,667	SH		SOLE		0	0	20,667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	803,692	39,233	SH		SOLE		0	0	39,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	292,493	13,223	SH		SOLE		0	0	13,223
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	463,059	22,992	SH		SOLE		0	0	22,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	876,228	46,300	SH		SOLE		0	0	46,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	303,920	16,000	SH		SOLE		0	0	16,000
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	439,827	16,374	SH		SOLE		0	0	16,374
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	449,323	10,463	SH		SOLE		58	0	10,405
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	406,991	13,759	SH		SOLE		0	0	13,759
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,220,344	25,931	SH		SOLE		0	0	25,931
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	490,996	3,164	SH		SOLE		0	0	3,164
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	401,489	2,534	SH		SOLE		0	0	2,534
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	210,589	12,595	SH		SOLE		0	0	12,595
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	499,491	6,633	SH		SOLE		0	0	6,633
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	385,628	8,178	SH		SOLE		0	0	8,178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	211,157	732	SH		SOLE		0	0	732
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	273,644	1,535	SH		SOLE		0	0	1,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	822,588	5,823	SH		SOLE		0	0	5,823
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	665,749	4,391	SH		SOLE		0	0	4,391
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,729,013	62,023	SH		SOLE		0	0	62,023
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	332,412	8,672	SH		SOLE		29	0	8,643
INVESCO QQQ TR	UNIT SER 1	46090E103	29,839,155	112,059	SH		SOLE		370	0	111,689
ISHARES GOLD TR	ISHARES NEW	464285204	649,116	18,766	SH		SOLE		80	0	18,686
ISHARES INC	CORE MSCI EMKT	46434G103	2,179,508	46,670	SH		SOLE		0	0	46,670
ISHARES INC	MSCI GBL MIN VOL	464286525	217,990	2,294	SH		SOLE		2,084	0	210
ISHARES SILVER TR	ISHARES	46428Q109	305,124	13,856	SH		SOLE		0	0	13,856
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,017,863	10,497	SH		SOLE		0	0	10,497
ISHARES TR	0-5YR HI YL CP	46434V407	1,668,645	40,808	SH		SOLE		0	0	40,808
ISHARES TR	1 3 YR TREAS BD	464287457	1,233,170	15,192	SH		SOLE		0	0	15,192
ISHARES TR	3 7 YR TREAS BD	464288661	372,718	3,244	SH		SOLE		0	0	3,244
ISHARES TR	AGGRES ALLOC ETF	464289859	412,921	6,910	SH		SOLE		0	0	6,910
ISHARES TR	CORE 1 5 YR USD	46432F859	1,011,454	21,779	SH		SOLE		0	0	21,779
ISHARES TR	CORE DIV GRWTH	46434V621	3,027,337	60,546	SH		SOLE		0	0	60,546
ISHARES TR	CORE HIGH DV ETF	46429B663	1,580,048	15,157	SH		SOLE		0	0	15,157
ISHARES TR	CORE MSCI EAFE	46432F842	1,971,924	31,990	SH		SOLE		0	0	31,990
ISHARES TR	CORE MSCI TOTAL	46432F834	817,829	14,129	SH		SOLE		0	0	14,129
ISHARES TR	CORE S&P MCP ETF	464287507	10,285,597	42,521	SH		SOLE		0	0	42,521
ISHARES TR	CORE S&P SCP ETF	464287804	4,630,278	48,924	SH		SOLE		0	0	48,924
ISHARES TR	CORE S&P TTL STK	464287150	2,490,885	29,373	SH		SOLE		0	0	29,373
ISHARES TR	CORE S&P US GWT	464287671	2,460,500	30,182	SH		SOLE		0	0	30,182
ISHARES TR	CORE S&P US VLU	464287663	1,552,061	21,974	SH		SOLE		0	0	21,974
ISHARES TR	CORE S&P500 ETF	464287200	12,872,534	33,504	SH		SOLE		96	0	33,408
ISHARES TR	CORE TOTAL USD	46434V613	404,851	9,010	SH		SOLE		0	0	9,010
ISHARES TR	CORE US AGGBD ET	464287226	1,160,763	11,967	SH		SOLE		0	0	11,967
ISHARES TR	EAFE GRWTH ETF	464288885	395,811	4,725	SH		SOLE		0	0	4,725
ISHARES TR	EAFE VALUE ETF	464288877	413,995	9,022	SH		SOLE		0	0	9,022
ISHARES TR	ESG AWR MSCI USA	46435G425	1,079,385	12,736	SH		SOLE		0	0	12,736
ISHARES TR	FLTG RATE NT ETF	46429B655	1,043,074	20,724	SH		SOLE		0	0	20,724
ISHARES TR	GLB INFRASTR ETF	464288372	270,559	5,902	SH		SOLE		0	0	5,902
ISHARES TR	GLOB HLTHCRE ETF	464287325	334,500	3,940	SH		SOLE		0	0	3,940
ISHARES TR	GLOBAL ENERG ETF	464287341	503,349	12,909	SH		SOLE		0	0	12,909
ISHARES TR	GLOBAL TECH ETF	464287291	1,710,399	38,153	SH		SOLE		156	0	37,997
ISHARES TR	GRWT ALLOCAT ETF	464289867	407,336	8,637	SH		SOLE		0	0	8,637
ISHARES TR	IBONDS 24 TRM HG	46435U184	413,322	18,200	SH		SOLE		0	0	18,200
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	495,494	19,796	SH		SOLE		0	0	19,796
ISHARES TR	IBOXX INV CP ETF	464287242	878,844	8,335	SH		SOLE		0	0	8,335
ISHARES TR	ISHARES BIOTECH	464287556	288,234	2,195	SH		SOLE		150	0	2,045
ISHARES TR	ISHARES SEMICDTR	464287523	345,950	994	SH		SOLE		0	0	994
ISHARES TR	ISHS 5-10YR INVT	464288638	429,252	8,670	SH		SOLE		0	0	8,670
ISHARES TR	MRGSTR MD CP ETF	464288208	502,298	8,561	SH		SOLE		0	0	8,561
ISHARES TR	MRGSTR MD CP VAL	464288406	798,549	12,869	SH		SOLE		0	0	12,869
ISHARES TR	MSCI EAFE ETF	464287465	470,216	7,163	SH		SOLE		0	0	7,163
ISHARES TR	MSCI EMG MKT ETF	464287234	401,151	10,584	SH		SOLE		0	0	10,584
ISHARES TR	MSCI KLD400 SOC	464288570	487,099	6,785	SH		SOLE		0	0	6,785
ISHARES TR	MSCI USA ESG SLC	464288802	407,534	4,950	SH		SOLE		0	0	4,950
ISHARES TR	MSCI USA MIN VOL	46429B697	3,450,634	47,859	SH		SOLE		4,572	0	43,287
ISHARES TR	MSCI USA MMENTM	46432F396	2,773,459	19,005	SH		SOLE		319	0	18,686
ISHARES TR	MSCI USA QLT FCT	46432F339	2,842,533	24,943	SH		SOLE		0	0	24,943
ISHARES TR	MSCI USA SMCP MN	46435G433	251,762	7,276	SH		SOLE		108	0	7,167
ISHARES TR	MSCI USA VALUE	46432F388	286,655	3,145	SH		SOLE		0	0	3,145
ISHARES TR	NATIONAL MUN ETF	464288414	1,161,851	11,010	SH		SOLE		0	0	11,010
ISHARES TR	PFD AND INCM SEC	464288687	877,203	28,732	SH		SOLE		0	0	28,732
ISHARES TR	RUS 1000 ETF	464287622	851,663	4,045	SH		SOLE		0	0	4,045
ISHARES TR	RUS 1000 GRW ETF	464287614	1,954,158	9,121	SH		SOLE		0	0	9,121
ISHARES TR	RUS 1000 VAL ETF	464287598	2,482,792	16,371	SH		SOLE		0	0	16,371
ISHARES TR	RUS 2000 GRW ETF	464287648	216,140	1,007	SH		SOLE		0	0	1,007
ISHARES TR	RUS MD CP GR ETF	464287481	1,289,707	15,427	SH		SOLE		0	0	15,427
ISHARES TR	RUS MID CAP ETF	464287499	333,078	4,938	SH		SOLE		0	0	4,938
ISHARES TR	RUS TP200 GR ETF	464289438	1,033,806	8,577	SH		SOLE		0	0	8,577
ISHARES TR	RUSSELL 2000 ETF	464287655	2,699,019	15,479	SH		SOLE		0	0	15,479
ISHARES TR	S&P 500 GRWT ETF	464287309	13,162,995	225,008	SH		SOLE		0	0	225,008
ISHARES TR	S&P 500 VAL ETF	464287408	6,868,408	47,345	SH		SOLE		0	0	47,345
ISHARES TR	S&P MC 400GR ETF	464287606	235,610	3,449	SH		SOLE		0	0	3,449
ISHARES TR	S&P MC 400VL ETF	464287705	206,657	2,050	SH		SOLE		0	0	2,050
ISHARES TR	S&P SML 600 GWT	464287887	262,137	2,425	SH		SOLE		0	0	2,425
ISHARES TR	SELECT DIVID ETF	464287168	2,795,612	23,180	SH		SOLE		0	0	23,180
ISHARES TR	SHORT TREAS BD	464288679	738,636	6,719	SH		SOLE		0	0	6,719
ISHARES TR	TIPS BD ETF	464287176	357,126	3,355	SH		SOLE		0	0	3,355
ISHARES TR	U.S. MED DVC ETF	464288810	212,265	4,037	SH		SOLE		0	0	4,037
ISHARES TR	U.S. TECH ETF	464287721	306,220	4,111	SH		SOLE		0	0	4,111
ISHARES TR	US AER DEF ETF	464288760	687,468	6,145	SH		SOLE		0	0	6,145
ISHARES TR	US REGNL BKS ETF	464288778	334,721	7,026	SH		SOLE		0	0	7,026
ISHARES TR	US TREAS BD ETF	46429B267	345,956	15,226	SH		SOLE		0	0	15,226
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,064,089	45,826	SH		SOLE		0	0	45,826
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	312,773	5,740	SH		SOLE		0	0	5,740
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	797,778	17,681	SH		SOLE		0	0	17,681
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,716,228	34,235	SH		SOLE		780	0	33,455
JACOBS SOLUTIONS INC	COM	46982L108	316,772	2,638	SH		SOLE		0	0	2,638
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	293,763	6,462	SH		SOLE		0	0	6,462
JEFFERIES FINL GROUP INC	COM	47233W109	451,566	13,173	SH		SOLE		0	0	13,173
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	389,549	8,370	SH		SOLE		0	0	8,370
JOHNSON & JOHNSON	COM	478160104	6,708,726	37,977	SH		SOLE		101	0	37,876
JPMORGAN CHASE & CO	COM	46625H100	5,822,349	43,418	SH		SOLE		107	0	43,311
KEYCORP	COM	493267108	726,416	41,700	SH		SOLE		0	0	41,700
KIMBERLY-CLARK CORP	COM	494368103	419,075	3,087	SH		SOLE		0	0	3,087
KINDER MORGAN INC DEL	COM	49456B101	252,130	13,945	SH		SOLE		0	0	13,945
KKR & CO INC	COM	48251W104	491,227	10,582	SH		SOLE		0	0	10,582
KRAFT HEINZ CO	COM	500754106	210,674	5,175	SH		SOLE		0	0	5,175
KROGER CO	COM	501044101	337,674	7,574	SH		SOLE		0	0	7,574
L3HARRIS TECHNOLOGIES INC	COM	502431109	374,146	1,797	SH		SOLE		5	0	1,792
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,869,260	47,895	SH		SOLE		230	0	47,665
LAUDER ESTEE COS INC	CL A	518439104	204,044	822	SH		SOLE		0	0	822
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	263,931	6,938	SH		SOLE		105	0	6,832
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	124,759	25,306	SH		SOLE		0	0	25,306
LILLY ELI & CO	COM	532457108	2,619,700	7,160	SH		SOLE		0	0	7,160
LINDE PLC	SHS	G5494J103	1,667,563	5,112	SH		SOLE		0	0	5,112
LOCKHEED MARTIN CORP	COM	539830109	2,179,372	4,479	SH		SOLE		0	0	4,479
LOWES COS INC	COM	548661107	1,405,850	7,056	SH		SOLE		14	0	7,042
LULULEMON ATHLETICA INC	COM	550021109	286,099	893	SH		SOLE		0	0	893
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	543,043	6,540	SH		SOLE		0	0	6,540
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	470,273	9,366	SH		SOLE		0	0	9,366
MAGNA INTL INC	COM	559222401	303,784	5,407	SH		SOLE		103	0	5,304
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	442,861	27,575	SH		SOLE		0	0	27,575
MARATHON PETE CORP	COM	56585A102	232,892	2,000	SH		SOLE		0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	675,518	4,082	SH		SOLE		90	0	3,992
MARVELL TECHNOLOGY INC	COM	573874104	508,324	13,723	SH		SOLE		64	0	13,659
MASTERCARD INCORPORATED	CL A	57636Q104	3,414,661	9,819	SH		SOLE		0	0	9,819
MCCORMICK & CO INC	COM NON VTG	579780206	710,620	8,573	SH		SOLE		0	0	8,573
MCDONALDS CORP	COM	580135101	4,109,035	15,592	SH		SOLE		4	0	15,588
MCKESSON CORP	COM	58155Q103	1,482,964	3,953	SH		SOLE		29	0	3,924
MEDTRONIC PLC	SHS	G5960L103	1,253,696	16,130	SH		SOLE		0	0	16,130
MERCK & CO INC	COM	58933Y105	2,958,568	26,665	SH		SOLE		27	0	26,638
META PLATFORMS INC	CL A	30303M102	1,823,512	15,153	SH		SOLE		91	0	15,062
MICROSOFT CORP	COM	594918104	19,571,847	81,610	SH		SOLE		128	0	81,482
MODERNA INC	COM	60770K107	208,718	1,162	SH		SOLE		0	0	1,162
MONDELEZ INTL INC	CL A	609207105	320,345	4,806	SH		SOLE		0	0	4,806
MONGODB INC	CL A	60937P106	406,278	2,064	SH		SOLE		0	0	2,064
MORGAN STANLEY	COM NEW	617446448	604,944	7,115	SH		SOLE		0	0	7,115
MOSAIC CO NEW	COM	61945C103	255,995	5,835	SH		SOLE		0	0	5,835
MUSTANG BIO INC	COM	62818Q104	17,771	45,000	SH		SOLE		0	0	45,000
MYMD PHARMACEUTICALS INC	COM	62856X102	28,808	25,050	SH		SOLE		0	0	25,050
NETFLIX INC	COM	64110L106	1,038,567	3,522	SH		SOLE		0	0	3,522
NEWMONT CORP	COM	651639106	244,837	5,187	SH		SOLE		0	0	5,187
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	775,835	4,433	SH		SOLE		0	0	4,433
NEXTERA ENERGY INC	COM	65339F101	2,390,861	28,599	SH		SOLE		28	0	28,571
NIKE INC	CL B	654106103	1,009,159	8,624	SH		SOLE		0	0	8,624
NIKOLA CORP	COM	654110105	26,959	12,481	SH		SOLE		0	0	12,481
NORTHROP GRUMMAN CORP	COM	666807102	1,535,018	2,813	SH		SOLE		0	0	2,813
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	207,884	16,984	SH		SOLE		0	0	16,984
NUCOR CORP	COM	670346105	358,211	2,717	SH		SOLE		0	0	2,717
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	148,890	13,095	SH		SOLE		0	0	13,095
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	374,786	33,583	SH		SOLE		0	0	33,583
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	166,592	15,049	SH		SOLE		0	0	15,049
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	318,078	25,860	SH		SOLE		0	0	25,860
NUVEEN FLOATING RATE INCOME	COM	67072T108	124,470	15,716	SH		SOLE		0	0	15,716
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	141,446	18,111	SH		SOLE		0	0	18,111
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	662,576	64,079	SH		SOLE		0	0	64,079
NUVEEN MUN VALUE FD INC	COM	670928100	337,120	39,200	SH		SOLE		0	0	39,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	366,270	30,320	SH		SOLE		0	0	30,320
NUVEEN PFD & INCOME SECS FD	COM	67072C105	146,030	21,475	SH		SOLE		0	0	21,475
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	416,831	35,325	SH		SOLE		0	0	35,325
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	255,312	15,838	SH		SOLE		0	0	15,838
NVIDIA CORPORATION	COM	67066G104	3,224,002	22,060	SH		SOLE		10	0	22,050
OCCIDENTAL PETE CORP	COM	674599105	255,340	4,053	SH		SOLE		17	0	4,036
OMEGA HEALTHCARE INVS INC	COM	681936100	414,200	14,819	SH		SOLE		0	0	14,819
OMNICOM GROUP INC	COM	681919106	976,596	11,972	SH		SOLE		0	0	11,972
ONEOK INC NEW	COM	682680103	205,109	3,121	SH		SOLE		0	0	3,121
ORACLE CORP	COM	68389X105	241,513	2,954	SH		SOLE		0	0	2,954
OREILLY AUTOMOTIVE INC	COM	67103H107	3,474,027	4,116	SH		SOLE		0	0	4,116
OXFORD LANE CAP CORP	COM	691543102	296,092	58,401	SH		SOLE		0	0	58,401
PACER FDS TR	CFRA STVAL EQL	69374H691	388,537	11,241	SH		SOLE		0	0	11,241
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,961,347	172,053	SH		SOLE		0	0	172,053
PACER FDS TR	TRENDP US LAR CP	69374H105	1,717,165	45,803	SH		SOLE		0	0	45,803
PACER FDS TR	TRENDPILOT 100	69374H303	1,578,349	32,060	SH		SOLE		0	0	32,060
PACER FDS TR	US CASH COWS 100	69374H881	1,702,540	36,811	SH		SOLE		0	0	36,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	162,593	25,326	SH		SOLE		150	0	25,176
PALO ALTO NETWORKS INC	COM	697435105	205,542	1,473	SH		SOLE		0	0	1,473
PARKER-HANNIFIN CORP	COM	701094104	357,257	1,227	SH		SOLE		0	0	1,227
PAYPAL HLDGS INC	COM	70450Y103	300,833	4,224	SH		SOLE		0	0	4,224
PEPSICO INC	COM	713448108	2,525,852	13,981	SH		SOLE		56	0	13,925
PFIZER INC	COM	717081103	2,610,415	50,944	SH		SOLE		54	0	50,890
PHILIP MORRIS INTL INC	COM	718172109	673,098	6,650	SH		SOLE		0	0	6,650
PHILLIPS 66	COM	718546104	1,569,570	15,080	SH		SOLE		0	0	15,080
PIMCO CORPORATE & INCOME OPP	COM	72201B101	543,018	45,213	SH		SOLE		0	0	45,213
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,837,058	99,407	SH		SOLE		0	0	99,407
PIMCO ETF TR	ACTIVE BD ETF	72201R775	259,180	2,864	SH		SOLE		0	0	2,864
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	474,605	4,811	SH		SOLE		1,670	0	3,141
PIMCO ETF TR	INTER MUN BD ACT	72201R866	201,096	3,913	SH		SOLE		0	0	3,913
PIMCO INCOME STRATEGY FD	COM	72201H108	379,686	46,817	SH		SOLE		0	0	46,817
PNC FINL SVCS GROUP INC	COM	693475105	238,297	1,508	SH		SOLE		0	0	1,508
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	291,578	3,474	SH		SOLE		0	0	3,474
PROCTER AND GAMBLE CO	COM	742718109	3,238,388	21,367	SH		SOLE		103	0	21,264
PROGRESSIVE CORP	COM	743315103	474,535	3,658	SH		SOLE		25	0	3,633
PROLOGIS INC.	COM	74340W103	1,714,466	15,208	SH		SOLE		0	0	15,208
PROSHARES TR	HGH YLD INT RATE	74348A541	217,888	3,731	SH		SOLE		0	0	3,731
PROSHARES TR	RUSS 2000 DIVD	74347B698	261,512	4,261	SH		SOLE		0	0	4,261
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,992,503	22,141	SH		SOLE		0	0	22,141
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,532,338	282,741	SH		SOLE		0	0	282,741
PRUDENTIAL FINL INC	COM	744320102	375,464	3,775	SH		SOLE		60	0	3,715
QUALCOMM INC	COM	747525103	3,425,838	31,161	SH		SOLE		63	0	31,098
QUANTA SVCS INC	COM	74762E102	219,166	1,538	SH		SOLE		0	0	1,538
RAYMOND JAMES FINL INC	COM	754730109	924,364	8,651	SH		SOLE		0	0	8,651
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,234,836	12,235	SH		SOLE		100	0	12,135
REALTY INCOME CORP	COM	756109104	398,917	6,289	SH		SOLE		0	0	6,289
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	302,116	10,686	SH		SOLE		0	0	10,686
RED ROBIN GOURMET BURGERS IN	COM	75689M101	111,600	20,000	SH		SOLE		0	0	20,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	582,627	27,023	SH		SOLE		605	0	26,418
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	254,850	13,828	SH		SOLE		0	0	13,828
ROCKWELL AUTOMATION INC	COM	773903109	1,320,561	5,127	SH		SOLE		0	0	5,127
ROYAL BK CDA SUSTAINABL	COM	780087102	967,105	10,286	SH		SOLE		0	0	10,286
RPM INTL INC	COM	749685103	1,173,683	12,044	SH		SOLE		0	0	12,044
S&P GLOBAL INC	COM	78409V104	224,955	671	SH		SOLE		0	0	671
SABRA HEALTH CARE REIT INC	COM	78573L106	143,972	11,583	SH		SOLE		0	0	11,583
SALESFORCE INC	COM	79466L302	739,832	5,579	SH		SOLE		0	0	5,579
SAP SE	SPON ADR	803054204	217,602	2,108	SH		SOLE		0	0	2,108
SCHLUMBERGER LTD	COM STK	806857108	608,906	11,389	SH		SOLE		70	0	11,319
SCHWAB CHARLES CORP	COM	808513105	941,668	11,309	SH		SOLE		0	0	11,309
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	239,948	9,683	SH		SOLE		0	0	9,683
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,481,602	50,967	SH		SOLE		0	0	50,967
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	251,212	5,503	SH		SOLE		0	0	5,503
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,454,909	32,468	SH		SOLE		0	0	32,468
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,245,244	42,960	SH		SOLE		0	0	42,960
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,406,980	25,323	SH		SOLE		0	0	25,323
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	343,438	5,202	SH		SOLE		0	0	5,202
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,875,688	63,692	SH		SOLE		0	0	63,692
SCHWAB STRATEGIC TR	US REIT ETF	808524847	317,686	16,468	SH		SOLE		0	0	16,468
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	406,672	10,038	SH		SOLE		0	0	10,038
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,496,220	28,889	SH		SOLE		0	0	28,889
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,083,133	22,570	SH		SOLE		107	0	22,463
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,207,142	59,530	SH		SOLE		830	0	58,700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,694,742	78,793	SH		SOLE		0	0	78,793
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,291,801	89,136	SH		SOLE		350	0	88,786
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,275,357	9,874	SH		SOLE		17	0	9,857
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,170,315	29,112	SH		SOLE		1,290	0	27,822
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,007,101	73,662	SH		SOLE		178	0	73,484
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,775,282	18,076	SH		SOLE		80	0	17,996
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,418,626	62,675	SH		SOLE		122	0	62,553
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	296,366	3,815	SH		SOLE		0	0	3,815
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,094,159	40,936	SH		SOLE		130	0	40,806
SHELL PLC	SPON ADS	780259305	400,925	7,039	SH		SOLE		0	0	7,039
SIREN ETF TR	DIVCN LDRS ETF	829658301	231,131	4,739	SH		SOLE		0	0	4,739
SKYWORKS SOLUTIONS INC	COM	83088M102	907,065	9,953	SH		SOLE		0	0	9,953
SOUTHERN CO	COM	842587107	1,204,260	16,863	SH		SOLE		0	0	16,863
SOUTHWEST AIRLS CO	COM	844741108	300,484	8,924	SH		SOLE		0	0	8,924
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,076,422	9,285	SH		SOLE		0	0	9,285
SPDR GOLD TR	GOLD SHS	78463V107	3,570,073	21,045	SH		SOLE		735	0	20,310
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	860,862	15,097	SH		SOLE		23	0	15,074
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,157,104	18,051	SH		SOLE		0	0	18,051
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,782,888	60,050	SH		SOLE		515	0	59,534
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,053,596	31,965	SH		SOLE		54	0	31,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,525,786	35,368	SH		SOLE		55	0	35,313
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	545,960	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	AEROSPACE DEF	78464A631	214,197	1,946	SH		SOLE		0	0	1,946
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	801,397	43,436	SH		SOLE		4,928	0	38,508
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	335,057	3,722	SH		SOLE		0	0	3,722
SPDR SER TR	BLOOMBERG INVT	78468R200	218,474	7,189	SH		SOLE		1,947	0	5,242
SPDR SER TR	HLTH CARE SVCS	78464A573	353,084	4,164	SH		SOLE		0	0	4,164
SPDR SER TR	PORT MTG BK ETF	78464A383	287,258	13,237	SH		SOLE		0	0	13,237
SPDR SER TR	PORTFLI HIGH YLD	78468R606	386,188	17,286	SH		SOLE		2,609	0	14,677
SPDR SER TR	PORTFLI INTRMDIT	78464A672	255,817	9,058	SH		SOLE		42	0	9,016
SPDR SER TR	PORTFLI TIPS ETF	78464A656	704,729	27,357	SH		SOLE		4,300	0	23,057
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,452,620	73,009	SH		SOLE		414	0	72,594
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	274,002	10,903	SH		SOLE		0	0	10,903
SPDR SER TR	PORTFOLIO INTRMD	78464A375	734,407	23,072	SH		SOLE		56	0	23,016
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,480,890	152,491	SH		SOLE		1,909	0	150,582
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,403,327	231,287	SH		SOLE		2,726	0	228,561
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,763,112	74,739	SH		SOLE		1,357	0	73,382
SPDR SER TR	PORTFOLIO SH TSR	78468R101	629,195	21,779	SH		SOLE		0	0	21,779
SPDR SER TR	PORTFOLIO SHORT	78464A474	457,799	15,582	SH		SOLE		0	0	15,582
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,035,453	99,377	SH		SOLE		140	0	99,237
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,280,489	436,596	SH		SOLE		1,400	0	435,196
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,029,773	257,901	SH		SOLE		3,228	0	254,672
SPDR SER TR	RUSSELL YIELD	78468R770	266,483	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	333,045	4,610	SH		SOLE		0	0	4,610
SPDR SER TR	S&P 600 SMCP VAL	78464A300	980,129	13,205	SH		SOLE		0	0	13,205
SPDR SER TR	S&P 600 SML CAP	78464A813	1,708,284	20,779	SH		SOLE		0	0	20,779
SPDR SER TR	S&P DIVID ETF	78464A763	6,932,716	55,413	SH		SOLE		86	0	55,326
SPDR SER TR	S&P1500MOMTILT	78468R705	1,662,079	9,943	SH		SOLE		0	0	9,943
SPDR SER TR	SPDR S&P 500 ETF	78468R796	271,030	2,903	SH		SOLE		0	0	2,903
SPDR SER TR	SPDR S&P1500VL	78464A128	298,920	2,138	SH		SOLE		0	0	2,138
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,452,780	108,870	SH		SOLE		361	0	108,509
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	483,240	12,068	SH		SOLE		0	0	12,068
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	225,141	4,885	SH		SOLE		0	0	4,885
STANLEY BLACK & DECKER INC	COM	854502101	266,361	3,545	SH		SOLE		0	0	3,545
STARBUCKS CORP	COM	855244109	2,422,209	24,417	SH		SOLE		259	0	24,158
STRATEGY SHS	DAY HAGAN NED	86280R803	281,787	9,248	SH		SOLE		500	0	8,748
STRATEGY SHS	NS 7HANDL IDX	86280R506	294,182	15,024	SH		SOLE		0	0	15,024
STRYKER CORPORATION	COM	863667101	480,434	1,965	SH		SOLE		0	0	1,965
SUPERIOR INDS INTL INC	COM	868168105	119,088	28,220	SH		SOLE		0	0	28,220
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	617,042	8,283	SH		SOLE		0	0	8,283
TARGET CORP	COM	87612E106	1,947,773	13,068	SH		SOLE		0	0	13,068
TELEFLEX INCORPORATED	COM	879369106	390,955	1,566	SH		SOLE		0	0	1,566
TESLA INC	COM	88160R101	5,645,774	45,834	SH		SOLE		0	0	45,834
TEXAS INSTRS INC	COM	882508104	1,377,346	8,336	SH		SOLE		0	0	8,336
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,727,827	4,953	SH		SOLE		6	0	4,947
TJX COS INC NEW	COM	872540109	1,866,811	23,452	SH		SOLE		0	0	23,452
TORO CO	COM	891092108	292,622	2,585	SH		SOLE		0	0	2,585
TORONTO DOMINION BK ONT	COM NEW	891160509	379,066	5,853	SH		SOLE		36	0	5,817
TRACTOR SUPPLY CO	COM	892356106	871,157	3,872	SH		SOLE		0	0	3,872
TRUIST FINL CORP	COM	89832Q109	262,455	6,099	SH		SOLE		0	0	6,099
UNION PAC CORP	COM	907818108	1,460,811	7,054	SH		SOLE		5	0	7,049
UNITED PARCEL SERVICE INC	CL B	911312106	1,185,061	6,816	SH		SOLE		16	0	6,800
UNITEDHEALTH GROUP INC	COM	91324P102	5,422,350	10,227	SH		SOLE		0	0	10,227
US BANCORP DEL	COM NEW	902973304	799,636	18,336	SH		SOLE		0	0	18,336
V F CORP	COM	918204108	339,886	12,309	SH		SOLE		0	0	12,309
VAIL RESORTS INC	COM	91879Q109	673,262	2,824	SH		SOLE		0	0	2,824
VALERO ENERGY CORP	COM	91913Y100	510,349	4,022	SH		SOLE		0	0	4,022
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	283,217	10,481	SH		SOLE		0	0	10,481
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	346,653	12,095	SH		SOLE		0	0	12,095
VANECK ETF TRUST	IG FLOATING RATE	92189F486	338,830	13,618	SH		SOLE		0	0	13,618
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,781,713	42,854	SH		SOLE		127	0	42,727
VANECK ETF TRUST	PREFERRED SECURT	92189F429	304,038	18,195	SH		SOLE		0	0	18,195
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	743,153	3,661	SH		SOLE		0	0	3,661
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	342,870	1,625	SH		SOLE		0	0	1,625
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	422,282	3,015	SH		SOLE		0	0	3,015
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	216,629	1,412	SH		SOLE		0	0	1,412
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,211,847	16,305	SH		SOLE		0	0	16,305
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,102,536	14,645	SH		SOLE		0	0	14,645
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,058,278	28,650	SH		SOLE		0	0	28,650
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	442,979	9,339	SH		SOLE		0	0	9,339
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	316,913	2,385	SH		SOLE		0	0	2,385
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,871,281	13,473	SH		SOLE		31	0	13,442
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	875,325	4,869	SH		SOLE		0	0	4,869
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	333,644	2,467	SH		SOLE		0	0	2,467
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,159,823	5,691	SH		SOLE		33	0	5,658
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	727,199	8,816	SH		SOLE		339	0	8,477
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,617,644	13,143	SH		SOLE		46	0	13,097
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	456,985	2,877	SH		SOLE		0	0	2,877
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,076,045	5,862	SH		SOLE		0	0	5,862
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,570,875	7,833	SH		SOLE		13	0	7,820
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,119,136	52,926	SH		SOLE		0	0	52,926
VANGUARD INDEX FDS	VALUE ETF	922908744	1,867,232	13,302	SH		SOLE		0	0	13,302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	761,248	15,182	SH		SOLE		0	0	15,182
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	682,241	17,502	SH		SOLE		0	0	17,502
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	873,091	18,692	SH		SOLE		0	0	18,692
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	502,076	10,145	SH		SOLE		0	0	10,145
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,561,770	20,149	SH		SOLE		0	0	20,149
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	428,963	9,423	SH		SOLE		5,646	0	3,777
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	947,048	12,595	SH		SOLE		1,284	0	11,311
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	361,440	6,557	SH		SOLE		0	0	6,557
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,635,104	102,964	SH		SOLE		73	0	102,890
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,044,613	39,532	SH		SOLE		0	0	39,532
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,715,077	88,517	SH		SOLE		0	0	88,517
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,011,616	27,831	SH		SOLE		0	0	27,831
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	568,873	5,531	SH		SOLE		0	0	5,531
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	691,329	4,017	SH		SOLE		0	0	4,017
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	385,241	1,758	SH		SOLE		0	0	1,758
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	529,094	2,761	SH		SOLE		0	0	2,761
VANGUARD WORLD FDS	ENERGY ETF	92204A306	417,928	3,445	SH		SOLE		0	0	3,445
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,345,309	16,261	SH		SOLE		0	0	16,261
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	728,457	2,936	SH		SOLE		0	0	2,936
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	699,053	3,827	SH		SOLE		0	0	3,827
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,776,884	11,824	SH		SOLE		55	0	11,769
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	556,483	3,628	SH		SOLE		0	0	3,628
VAPOTHERM INC	COM	922107107	29,303	10,853	SH		SOLE		0	0	10,853
VELO3D INC	COMMON STOCK	92259N104	29,671	16,576	SH		SOLE		0	0	16,576
VERIZON COMMUNICATIONS INC	COM	92343V104	4,374,045	111,016	SH		SOLE		0	0	111,016
VICI PPTYS INC	COM	925652109	247,458	7,637	SH		SOLE		0	0	7,637
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	229,540	3,586	SH		SOLE		0	0	3,586
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,482,326	88,324	SH		SOLE		75	0	88,249
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,164,778	22,582	SH		SOLE		51	0	22,531
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	298,015	4,711	SH		SOLE		0	0	4,711
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,683,247	60,095	SH		SOLE		114	0	59,981
VIEWRAY INC	COM	92672L107	114,545	25,568	SH		SOLE		0	0	25,568
VISA INC	COM CL A	92826C839	6,722,334	32,356	SH		SOLE		99	0	32,257
WABTEC	COM	929740108	684,215	6,855	SH		SOLE		1	0	6,854
WALMART INC	COM	931142103	3,071,537	21,662	SH		SOLE		72	0	21,590
WASTE MGMT INC DEL	COM	94106L109	967,677	6,168	SH		SOLE		0	0	6,168
WELLS FARGO CO NEW	COM	949746101	572,363	13,862	SH		SOLE		0	0	13,862
WEST PHARMACEUTICAL SVSC INC	COM	955306105	325,963	1,385	SH		SOLE		0	0	1,385
WILLIAMS SONOMA INC	COM	969904101	398,115	3,464	SH		SOLE		0	0	3,464
WISDOMTREE TR	EM EX ST-OWNED	97717X578	376,932	14,127	SH		SOLE		226	0	13,901
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	229,340	4,562	SH		SOLE		0	0	4,562
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	340,843	9,566	SH		SOLE		132	0	9,434
WISDOMTREE TR	US EFFICIENT COR	97717Y790	562,105	17,322	SH		SOLE		1,091	0	16,230
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	656,380	7,627	SH		SOLE		0	0	7,627
WISDOMTREE TR	US LARGECAP DIVD	97717W307	216,064	3,487	SH		SOLE		0	0	3,487
WISDOMTREE TR	US MIDCAP DIVID	97717W505	555,832	13,510	SH		SOLE		0	0	13,510
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,746,452	45,501	SH		SOLE		64	0	45,437
WISDOMTREE TR	YIELD ENHANCD US	97717X511	574,556	13,471	SH		SOLE		68	0	13,403
WP CAREY INC	COM	92936U109	724,073	9,265	SH		SOLE		489	0	8,776
XCEL ENERGY INC	COM	98389B100	1,026,614	14,642	SH		SOLE		17	0	14,625
ZOETIS INC	CL A	98978V103	547,486	3,735	SH		SOLE		16	0	3,719