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	524,428	5,239	SH		SOLE		0	0	5,239
ABBOTT LABS	COM	002824100	2,419,065	22,190	SH		SOLE		132	0	22,058
ABBVIE INC	COM	00287Y109	4,883,496	36,246	SH		SOLE		48	0	36,198
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	219,187	4,055	SH		SOLE		116	0	3,939
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	263,117	853	SH		SOLE		0	0	853
ACTIVISION BLIZZARD INC	COM	00507V109	297,090	3,524	SH		SOLE		0	0	3,524
ADOBE SYSTEMS INCORPORATED	COM	00724F101	988,746	2,022	SH		SOLE		25	0	1,997
ADVANCED MICRO DEVICES INC	COM	007903107	1,878,152	16,488	SH		SOLE		0	0	16,488
AFLAC INC	COM	001055102	1,322,238	18,943	SH		SOLE		0	0	18,943
AGNC INVT CORP	COM	00123Q104	222,419	21,956	SH		SOLE		0	0	21,956
AIR PRODS & CHEMS INC	COM	009158106	1,825,438	6,094	SH		SOLE		10	0	6,084
AIRBNB INC	COM CL A	009066101	205,190	1,601	SH		SOLE		0	0	1,601
ALBEMARLE CORP	COM	012653101	539,972	2,420	SH		SOLE		0	0	2,420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270,308	3,243	SH		SOLE		0	0	3,243
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	348,595	10,839	SH		SOLE		0	0	10,839
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	13,125	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	12,437,850	103,909	SH		SOLE		529	0	103,380
ALPHABET INC	CAP STK CL C	02079K107	5,012,396	41,435	SH		SOLE		80	0	41,355
ALPINE IMMUNE SCIENCES INC	COM	02083G100	123,360	12,000	SH		SOLE		0	0	12,000
ALTRIA GROUP INC	COM	02209S103	1,728,298	38,152	SH		SOLE		0	0	38,152
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,589	13,100	SH		SOLE		0	0	13,100
AMAZON COM INC	COM	023135106	18,690,241	143,375	SH		SOLE		1,142	0	142,233
AMERICAN AIRLS GROUP INC	COM	02376R102	320,994	17,893	SH		SOLE		100	0	17,793
AMERICAN ELEC PWR CO INC	COM	025537101	1,473,757	17,503	SH		SOLE		0	0	17,503
AMERICAN EXPRESS CO	COM	025816109	1,511,455	8,677	SH		SOLE		146	0	8,531
AMERICAN TOWER CORP NEW	COM	03027X100	1,385,781	7,145	SH		SOLE		34	0	7,111
AMGEN INC	COM	031162100	2,004,446	9,028	SH		SOLE		52	0	8,976
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	5,702	24,471	SH		SOLE		0	0	24,471
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	332,003	14,593	SH		SOLE		45	0	14,548
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	426,440	11,846	SH		SOLE		0	0	11,846
ANALOG DEVICES INC	COM	032654105	388,529	1,994	SH		SOLE		19	0	1,975
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	789,052	39,433	SH		SOLE		0	0	39,433
ANTERO MIDSTREAM CORP	COM	03676B102	182,049	15,694	SH		SOLE		0	0	15,694
APPLE INC	COM	037833100	68,203,867	351,621	SH		SOLE		1,131	0	350,490
APPLIED MATLS INC	COM	038222105	348,939	2,414	SH		SOLE		129	0	2,285
ARCHER DANIELS MIDLAND CO	COM	039483102	614,523	8,133	SH		SOLE		0	0	8,133
ARES CAPITAL CORP	COM	04010L103	296,357	15,772	SH		SOLE		0	0	15,772
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	239,913	4,257	SH		SOLE		0	0	4,257
ARK ETF TR	INNOVATION ETF	00214Q104	656,004	14,862	SH		SOLE		100	0	14,762
ARK ETF TR	NEXT GNRTN INTER	00214Q401	227,346	3,879	SH		SOLE		15	0	3,864
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	266,806	368	SH		SOLE		3	0	365
ASTRAZENECA PLC	SPONSORED ADR	046353108	242,737	3,392	SH		SOLE		61	0	3,331
AT&T INC	COM	00206R102	1,618,423	101,468	SH		SOLE		0	0	101,468
AUTOMATIC DATA PROCESSING IN	COM	053015103	464,360	2,113	SH		SOLE		0	0	2,113
AUTOZONE INC	COM	053332102	1,014,797	407	SH		SOLE		0	0	407
AXON ENTERPRISE INC	COM	05464C101	230,633	1,182	SH		SOLE		0	0	1,182
BALL CORP	COM	058498106	315,675	5,423	SH		SOLE		0	0	5,423
BANK AMERICA CORP	COM	060505104	2,340,290	81,572	SH		SOLE		381	0	81,191
BANK NEW YORK MELLON CORP	COM	064058100	389,474	8,748	SH		SOLE		0	0	8,748
BARINGS BDC INC	COM	06759L103	132,715	16,928	SH		SOLE		0	0	16,928
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,356,200	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,909,175	93,575	SH		SOLE		49	0	93,526
BEST BUY INC	COM	086516101	765,226	9,338	SH		SOLE		0	0	9,338
BIOGEN INC	COM	09062X103	447,506	1,571	SH		SOLE		19	0	1,552
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	95,872	10,748	SH		SOLE		0	0	10,748
BLACKROCK INC	COM	09247X101	2,030,903	2,938	SH		SOLE		4	0	2,934
BLACKROCK MULTI SECTOR INC T	COM	09258A107	238,362	16,587	SH		SOLE		0	0	16,587
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	224,320	10,795	SH		SOLE		0	0	10,795
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,121,253	103,341	SH		SOLE		0	0	103,341
BLACKSTONE INC	COM	09260D107	1,197,429	12,880	SH		SOLE		0	0	12,880
BLOCK INC	CL A	852234103	371,198	5,576	SH		SOLE		16	0	5,560
BOEING CO	COM	097023105	2,664,465	12,618	SH		SOLE		38	0	12,580
BOSTON SCIENTIFIC CORP	COM	101137107	778,682	14,396	SH		SOLE		359	0	14,037
BP PLC	SPONSORED ADR	055622104	288,822	8,185	SH		SOLE		0	0	8,185
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	87,983	13,073	SH		SOLE		0	0	13,073
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,327,695	20,761	SH		SOLE		165	0	20,596
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	278,235	8,381	SH		SOLE		0	0	8,381
BROADCOM INC	COM	11135F101	8,916,314	10,279	SH		SOLE		39	0	10,240
BUNGE LIMITED	COM	G16962105	521,749	5,530	SH		SOLE		0	0	5,530
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	252,049	17,088	SH		SOLE		0	0	17,088
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,314,210	54,736	SH		SOLE		0	0	54,736
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,322,001	47,502	SH		SOLE		0	0	47,502
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	225,085	8,765	SH		SOLE		0	0	8,765
CAPITAL ONE FINL CORP	COM	14040H105	431,114	3,942	SH		SOLE		93	0	3,849
CARNIVAL CORP	COMMON STOCK	143658300	204,852	10,879	SH		SOLE		0	0	10,879
CARRIER GLOBAL CORPORATION	COM	14448C104	317,790	6,393	SH		SOLE		42	0	6,351
CATERPILLAR INC	COM	149123101	1,673,452	6,802	SH		SOLE		0	0	6,802
CGI INC	CL A SUB VTG	12532H104	210,860	2,000	SH		SOLE		0	0	2,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	94,020	10,696	SH		SOLE		0	0	10,696
CHEVRON CORP NEW	COM	166764100	4,758,893	30,244	SH		SOLE		95	0	30,149
CHIPOTLE MEXICAN GRILL INC	COM	169656105	680,202	318	SH		SOLE		0	0	318
CHUBB LIMITED	COM	H1467J104	402,709	2,091	SH		SOLE		50	0	2,041
CINTAS CORP	COM	172908105	3,997,136	8,041	SH		SOLE		0	0	8,041
CION INVT CORP	COM	17259U204	287,191	27,668	SH		SOLE		0	0	27,668
CISCO SYS INC	COM	17275R102	3,989,303	77,103	SH		SOLE		262	0	76,841
CITIGROUP INC	COM NEW	172967424	346,051	7,516	SH		SOLE		0	0	7,516
COCA COLA CO	COM	191216100	4,467,524	74,187	SH		SOLE		0	0	74,187
COHERENT CORP	COM	19247G107	234,150	4,593	SH		SOLE		0	0	4,593
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	432,051	16,715	SH		SOLE		0	0	16,715
COMCAST CORP NEW	CL A	20030N101	1,845,790	44,424	SH		SOLE		177	0	44,247
CONOCOPHILLIPS	COM	20825C104	2,395,789	23,123	SH		SOLE		0	0	23,123
CONSOLIDATED EDISON INC	COM	209115104	916,008	10,133	SH		SOLE		0	0	10,133
CONSTELLATION BRANDS INC	CL A	21036P108	1,208,109	4,909	SH		SOLE		0	0	4,909
CORNING INC	COM	219350105	887,020	25,314	SH		SOLE		261	0	25,053
COSTCO WHSL CORP NEW	COM	22160K105	8,853,769	16,445	SH		SOLE		39	0	16,406
CROWDSTRIKE HLDGS INC	CL A	22788C105	337,949	2,301	SH		SOLE		0	0	2,301
CROWN CASTLE INC	COM	22822V101	241,179	2,117	SH		SOLE		108	0	2,009
CSX CORP	COM	126408103	1,199,057	35,163	SH		SOLE		728	0	34,435
CUMMINS INC	COM	231021106	1,020,976	4,165	SH		SOLE		0	0	4,165
CVS HEALTH CORP	COM	126650100	2,429,966	35,151	SH		SOLE		55	0	35,096
DANAHER CORPORATION	COM	235851102	1,474,006	6,142	SH		SOLE		68	0	6,074
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,280,947	64,488	SH		SOLE		195	0	64,293
DBX ETF TR	XTRACKERS SHRT	233051283	777,277	17,886	SH		SOLE		0	0	17,886
DEERE & CO	COM	244199105	341,019	842	SH		SOLE		20	0	822
DEVON ENERGY CORP NEW	COM	25179M103	485,558	10,045	SH		SOLE		0	0	10,045
DIAGEO PLC	SPON ADR NEW	25243Q205	432,516	2,493	SH		SOLE		29	0	2,464
DIAMONDBACK ENERGY INC	COM	25278X109	642,336	4,890	SH		SOLE		0	0	4,890
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	574,857	12,069	SH		SOLE		0	0	12,069
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,265,763	157,118	SH		SOLE		0	0	157,118
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	708,718	14,716	SH		SOLE		0	0	14,716
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	350,417	10,157	SH		SOLE		0	0	10,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	366,294	6,684	SH		SOLE		0	0	6,684
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,636,493	113,106	SH		SOLE		0	0	113,106
DISCOVER FINL SVCS	COM	254709108	271,493	2,323	SH		SOLE		0	0	2,323
DISNEY WALT CO	COM	254687106	2,516,352	28,185	SH		SOLE		92	0	28,093
DOCUSIGN INC	COM	256163106	294,892	5,772	SH		SOLE		0	0	5,772
DOLLAR GEN CORP NEW	COM	256677105	937,079	5,519	SH		SOLE		0	0	5,519
DOW INC	COM	260557103	345,129	6,480	SH		SOLE		0	0	6,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	708,082	7,890	SH		SOLE		0	0	7,890
EATON CORP PLC	SHS	G29183103	2,096,578	10,426	SH		SOLE		62	0	10,364
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	229,249	28,946	SH		SOLE		0	0	28,946
ECOLAB INC	COM	278865100	376,333	2,016	SH		SOLE		0	0	2,016
ELEVANCE HEALTH INC	COM	036752103	1,321,308	2,974	SH		SOLE		5	0	2,969
EMERSON ELEC CO	COM	291011104	520,193	5,755	SH		SOLE		185	0	5,570
ENBRIDGE INC	COM	29250N105	1,243,938	33,484	SH		SOLE		0	0	33,484
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	761,996	60,000	SH		SOLE		0	0	60,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	281,019	10,665	SH		SOLE		0	0	10,665
EOG RES INC	COM	26875P101	396,597	3,466	SH		SOLE		56	0	3,410
ESS TECH INC	COMMON STOCK	26916J106	14,700	10,000	SH		SOLE		0	0	10,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	269,885	6,320	SH		SOLE		0	0	6,320
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	315,813	9,382	SH		SOLE		0	0	9,382
ETF SER SOLUTIONS	US GLB JETS	26922A842	436,494	20,378	SH		SOLE		0	0	20,378
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	227,944	7,764	SH		SOLE		0	0	7,764
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	272,455	4,653	SH		SOLE		0	0	4,653
EXXON MOBIL CORP	COM	30231G102	4,869,043	45,399	SH		SOLE		249	0	45,150
FASTENAL CO	COM	311900104	770,542	13,062	SH		SOLE		40	0	13,022
FEDEX CORP	COM	31428X106	749,218	3,022	SH		SOLE		75	0	2,947
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	395,438	9,474	SH		SOLE		0	0	9,474
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	986,661	44,525	SH		SOLE		0	0	44,525
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	650,863	13,828	SH		SOLE		0	0	13,828
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	244,319	3,871	SH		SOLE		0	0	3,871
FIRST FINL BANKSHARES INC	COM	32020R109	271,510	9,530	SH		SOLE		0	0	9,530
FIRST MID ILL BANCSHARES INC	COM	320866106	2,128,279	88,164	SH		SOLE		0	0	88,164
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	466,567	27,689	SH		SOLE		870	0	26,819
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	200,660	3,801	SH		SOLE		0	0	3,801
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,358,739	66,273	SH		SOLE		1,179	0	65,094
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,328,220	271,022	SH		SOLE		0	0	271,022
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	232,612	6,399	SH		SOLE		0	0	6,399
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,752,660	76,972	SH		SOLE		0	0	76,972
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,173,219	15,449	SH		SOLE		0	0	15,449
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	738,860	11,794	SH		SOLE		23	0	11,771
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	478,407	15,883	SH		SOLE		0	0	15,883
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,630,513	43,249	SH		SOLE		0	0	43,249
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	679,539	6,274	SH		SOLE		0	0	6,274
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	649,234	14,297	SH		SOLE		0	0	14,297
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,206,775	25,029	SH		SOLE		117	0	24,912
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	239,146	7,523	SH		SOLE		0	0	7,523
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	622,214	7,025	SH		SOLE		100	0	6,925
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,051,000	50,000	SH		SOLE		0	0	50,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,486,124	232,900	SH		SOLE		675	0	232,225
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,842,294	11,303	SH		SOLE		204	0	11,099
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	919,360	19,598	SH		SOLE		51	0	19,547
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,369,337	90,378	SH		SOLE		0	0	90,378
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	302,852	7,642	SH		SOLE		0	0	7,642
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	367,034	7,699	SH		SOLE		0	0	7,699
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	252,434	4,776	SH		SOLE		0	0	4,776
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	234,616	13,429	SH		SOLE		0	0	13,429
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	502,728	9,827	SH		SOLE		0	0	9,827
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	633,934	8,905	SH		SOLE		0	0	8,905
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	234,211	8,675	SH		SOLE		0	0	8,675
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	859,315	5,611	SH		SOLE		0	0	5,611
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18,009,407	382,366	SH		SOLE		759	0	381,607
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,166,934	47,835	SH		SOLE		0	0	47,835
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	268,495	9,970	SH		SOLE		0	0	9,970
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,153,950	111,408	SH		SOLE		0	0	111,408
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	917,001	42,572	SH		SOLE		0	0	42,572
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,345,023	53,715	SH		SOLE		0	0	53,715
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	213,451	11,575	SH		SOLE		0	0	11,575
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	269,772	12,475	SH		SOLE		0	0	12,475
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,436,809	32,529	SH		SOLE		0	0	32,529
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,450,565	225,509	SH		SOLE		0	0	225,509
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,027,472	15,409	SH		SOLE		0	0	15,409
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,008,191	20,849	SH		SOLE		0	0	20,849
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	990,825	29,133	SH		SOLE		0	0	29,133
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	253,781	2,374	SH		SOLE		0	0	2,374
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,664,613	68,863	SH		SOLE		0	0	68,863
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,275,199	206,416	SH		SOLE		5,401	0	201,015
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,322,438	13,056	SH		SOLE		349	0	12,707
FISERV INC	COM	337738108	246,245	1,952	SH		SOLE		0	0	1,952
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,417,372	103,157	SH		SOLE		1,482	0	101,675
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,775,381	67,097	SH		SOLE		0	0	67,097
FORD MTR CO DEL	COM	345370860	1,081,033	71,449	SH		SOLE		302	0	71,147
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	192,576	40,542	SH		SOLE		0	0	40,542
FS KKR CAP CORP	COM	302635206	1,014,828	52,910	SH		SOLE		0	0	52,910
GABELLI DIVID & INCOME TR	COM	36242H104	422,600	20,000	SH		SOLE		0	0	20,000
GALLAGHER ARTHUR J & CO	COM	363576109	279,952	1,275	SH		SOLE		0	0	1,275
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	273,632	3,368	SH		SOLE		7	0	3,361
GENERAC HLDGS INC	COM	368736104	205,505	1,378	SH		SOLE		0	0	1,378
GENERAL DYNAMICS CORP	COM	369550108	334,234	1,553	SH		SOLE		95	0	1,458
GENERAL ELECTRIC CO	COM NEW	369604301	1,252,515	11,402	SH		SOLE		23	0	11,379
GENERAL MLS INC	COM	370334104	386,416	5,038	SH		SOLE		0	0	5,038
GENUINE PARTS CO	COM	372460105	838,551	4,955	SH		SOLE		0	0	4,955
GILEAD SCIENCES INC	COM	375558103	207,023	2,686	SH		SOLE		0	0	2,686
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	425,111	23,950	SH		SOLE		0	0	23,950
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	656,554	22,845	SH		SOLE		0	0	22,845
GLOBAL X FDS	RUSSELL 2000	37954Y459	329,396	18,209	SH		SOLE		0	0	18,209
GLOBAL X FDS	S&P 500 COVERED	37954Y475	473,051	11,524	SH		SOLE		0	0	11,524
GLOBAL X FDS	SUPERDIVIDEND	37960A669	201,210	8,911	SH		SOLE		0	0	8,911
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,453,391	46,242	SH		SOLE		113	0	46,129
GOLD ROYALTY CORP	COMMON SHARES	38071H106	20,001	11,300	SH		SOLE		0	0	11,300
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	292,656	3,352	SH		SOLE		0	0	3,352
GOLDMAN SACHS GROUP INC	COM	38141G104	1,072,203	3,324	SH		SOLE		0	0	3,324
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	197,231	10,375	SH		SOLE		0	0	10,375
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,191,042	74,908	SH		SOLE		129	0	74,779
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	537,816	38,388	SH		SOLE		0	0	38,388
HCA HEALTHCARE INC	COM	40412C101	1,004,832	3,311	SH		SOLE		131	0	3,180
HERSHEY CO	COM	427866108	232,721	932	SH		SOLE		0	0	932
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	367,650	21,884	SH		SOLE		660	0	21,224
HF SINCLAIR CORP	COM	403949100	209,667	4,700	SH		SOLE		0	0	4,700
HOME DEPOT INC	COM	437076102	6,131,323	19,738	SH		SOLE		21	0	19,717
HONEYWELL INTL INC	COM	438516106	2,341,194	11,283	SH		SOLE		77	0	11,206
HP INC	COM	40434L105	214,407	6,982	SH		SOLE		0	0	6,982
HUNT J B TRANS SVCS INC	COM	445658107	215,068	1,188	SH		SOLE		0	0	1,188
I-80 GOLD CORP	COM	44955L106	49,771	22,120	SH		SOLE		0	0	22,120
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	443,026	15,261	SH		SOLE		0	0	15,261
IDEXX LABS INC	COM	45168D104	1,094,360	2,179	SH		SOLE		0	0	2,179
ILLINOIS TOOL WKS INC	COM	452308109	1,579,347	6,313	SH		SOLE		0	0	6,313
IMMUNITYBIO INC	COM	45256X103	57,810	20,795	SH		SOLE		0	0	20,795
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	1,943,055	40,722	SH		SOLE		0	0	40,722
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	75,852	22,985	SH		SOLE		0	0	22,985
INTEL CORP	COM	458140100	1,080,841	32,322	SH		SOLE		0	0	32,322
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,099,974	9,727	SH		SOLE		94	0	9,633
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,060,976	7,929	SH		SOLE		0	0	7,929
INTERPUBLIC GROUP COS INC	COM	460690100	1,141,896	29,598	SH		SOLE		0	0	29,598
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,037,100	3,033	SH		SOLE		31	0	3,002
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	510,022	10,978	SH		SOLE		0	0	10,978
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	330,801	24,315	SH		SOLE		0	0	24,315
INVESCO CALIF VALUE MUN INCO	COM	46132H106	419,522	43,791	SH		SOLE		0	0	43,791
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17,861,853	117,528	SH		SOLE		139	0	117,389
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	194,063	17,068	SH		SOLE		0	0	17,068
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,313,709	16,421	SH		SOLE		618	0	15,803
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	251,331	7,609	SH		SOLE		226	0	7,383
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,027,148	10,692	SH		SOLE		412	0	10,280
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	338,486	6,541	SH		SOLE		296	0	6,245
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	966,967	8,526	SH		SOLE		185	0	8,341
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	733,072	17,728	SH		SOLE		0	0	17,728
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,138,982	49,976	SH		SOLE		500	0	49,476
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	591,519	8,282	SH		SOLE		0	0	8,282
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	480,395	22,832	SH		SOLE		2,000	0	20,832
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	945,225	42,482	SH		SOLE		0	0	42,482
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	464,073	21,921	SH		SOLE		0	0	21,921
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	961,612	46,748	SH		SOLE		0	0	46,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	416,398	18,523	SH		SOLE		0	0	18,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	584,987	29,060	SH		SOLE		0	0	29,060
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	466,356	20,681	SH		SOLE		0	0	20,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,014,888	53,570	SH		SOLE		0	0	53,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	359,583	18,900	SH		SOLE		0	0	18,900
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,589,172	73,278	SH		SOLE		2,538	0	70,740
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	269,060	9,668	SH		SOLE		0	0	9,668
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,005,462	21,563	SH		SOLE		0	0	21,563
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	510,892	3,122	SH		SOLE		0	0	3,122
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	440,146	2,562	SH		SOLE		114	0	2,448
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	327,291	18,133	SH		SOLE		413	0	17,720
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	788,306	9,913	SH		SOLE		432	0	9,481
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	618,317	12,753	SH		SOLE		368	0	12,385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	313,914	1,535	SH		SOLE		0	0	1,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,313,656	8,779	SH		SOLE		141	0	8,638
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	592,886	3,886	SH		SOLE		189	0	3,697
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,788,701	55,277	SH		SOLE		0	0	55,277
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	260,432	4,618	SH		SOLE		0	0	4,618
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	408,401	10,179	SH		SOLE		29	0	10,150
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	257,446	2,885	SH		SOLE		0	0	2,885
INVESCO QQQ TR	UNIT SER 1	46090E103	49,883,770	135,033	SH		SOLE		532	0	134,501
ISHARES GOLD TR	ISHARES NEW	464285204	623,978	17,147	SH		SOLE		80	0	17,067
ISHARES INC	CORE MSCI EMKT	46434G103	2,660,885	53,984	SH		SOLE		0	0	53,984
ISHARES INC	MSCI GBL MIN VOL	464286525	225,136	2,296	SH		SOLE		2,084	0	212
ISHARES SILVER TR	ISHARES	46428Q109	357,404	17,109	SH		SOLE		0	0	17,109
ISHARES TR	0-5 YR TIPS ETF	46429B747	821,349	8,415	SH		SOLE		0	0	8,415
ISHARES TR	0-5YR HI YL CP	46434V407	1,830,881	44,171	SH		SOLE		0	0	44,171
ISHARES TR	1 3 YR TREAS BD	464287457	1,319,441	16,273	SH		SOLE		0	0	16,273
ISHARES TR	20 YR TR BD ETF	464287432	1,307,945	12,706	SH		SOLE		0	0	12,706
ISHARES TR	3 7 YR TREAS BD	464288661	347,220	3,012	SH		SOLE		0	0	3,012
ISHARES TR	AGGRES ALLOC ETF	464289859	436,962	6,587	SH		SOLE		0	0	6,587
ISHARES TR	CORE 1 5 YR USD	46432F859	1,044,159	22,388	SH		SOLE		0	0	22,388
ISHARES TR	CORE DIV GRWTH	46434V621	2,595,007	50,359	SH		SOLE		0	0	50,359
ISHARES TR	CORE HIGH DV ETF	46429B663	1,291,749	12,816	SH		SOLE		0	0	12,816
ISHARES TR	CORE MSCI EAFE	46432F842	4,123,026	61,082	SH		SOLE		93	0	60,989
ISHARES TR	CORE MSCI TOTAL	46432F834	851,356	13,596	SH		SOLE		406	0	13,190
ISHARES TR	CORE S&P MCP ETF	464287507	10,744,247	41,090	SH		SOLE		0	0	41,090
ISHARES TR	CORE S&P SCP ETF	464287804	4,513,559	45,294	SH		SOLE		144	0	45,150
ISHARES TR	CORE S&P TTL STK	464287150	2,780,910	28,423	SH		SOLE		0	0	28,423
ISHARES TR	CORE S&P US GWT	464287671	2,683,355	27,482	SH		SOLE		0	0	27,482
ISHARES TR	CORE S&P US VLU	464287663	1,695,257	21,662	SH		SOLE		0	0	21,662
ISHARES TR	CORE S&P500 ETF	464287200	14,136,030	31,716	SH		SOLE		96	0	31,620
ISHARES TR	CORE TOTAL USD	46434V613	591,588	13,011	SH		SOLE		0	0	13,011
ISHARES TR	CORE US AGGBD ET	464287226	1,339,163	13,672	SH		SOLE		0	0	13,672
ISHARES TR	EAFE GRWTH ETF	464288885	703,248	7,371	SH		SOLE		100	0	7,271
ISHARES TR	EAFE VALUE ETF	464288877	367,995	7,519	SH		SOLE		0	0	7,519
ISHARES TR	ESG AWR MSCI USA	46435G425	764,050	7,840	SH		SOLE		0	0	7,840
ISHARES TR	EXPANDED TECH	464287515	228,671	661	SH		SOLE		0	0	661
ISHARES TR	FLTG RATE NT ETF	46429B655	991,941	19,519	SH		SOLE		0	0	19,519
ISHARES TR	GLB INFRASTR ETF	464288372	281,336	5,992	SH		SOLE		210	0	5,782
ISHARES TR	GLOB HLTHCRE ETF	464287325	335,352	3,946	SH		SOLE		0	0	3,946
ISHARES TR	GLOBAL ENERG ETF	464287341	736,929	19,799	SH		SOLE		0	0	19,799
ISHARES TR	GLOBAL TECH ETF	464287291	2,139,341	34,400	SH		SOLE		156	0	34,244
ISHARES TR	GRWT ALLOCAT ETF	464289867	376,784	7,323	SH		SOLE		0	0	7,323
ISHARES TR	HDG MSCI EAFE	46434V803	244,462	7,886	SH		SOLE		0	0	7,886
ISHARES TR	IBONDS 24 TRM HG	46435U184	420,056	18,200	SH		SOLE		0	0	18,200
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	402,010	15,896	SH		SOLE		0	0	15,896
ISHARES TR	IBOXX INV CP ETF	464287242	568,563	5,258	SH		SOLE		0	0	5,258
ISHARES TR	ISHARES SEMICDTR	464287523	505,181	996	SH		SOLE		0	0	996
ISHARES TR	ISHS 5-10YR INVT	464288638	432,884	8,560	SH		SOLE		0	0	8,560
ISHARES TR	JPMORGAN USD EMG	464288281	221,757	2,562	SH		SOLE		0	0	2,562
ISHARES TR	MBS ETF	464288588	1,223,127	13,115	SH		SOLE		0	0	13,115
ISHARES TR	MRGSTR MD CP ETF	464288208	228,791	3,615	SH		SOLE		0	0	3,615
ISHARES TR	MRGSTR MD CP VAL	464288406	682,359	10,712	SH		SOLE		0	0	10,712
ISHARES TR	MSCI EAFE ETF	464287465	550,806	7,597	SH		SOLE		0	0	7,597
ISHARES TR	MSCI EMG MKT ETF	464287234	358,199	9,055	SH		SOLE		414	0	8,641
ISHARES TR	MSCI KLD400 SOC	464288570	583,177	6,929	SH		SOLE		0	0	6,929
ISHARES TR	MSCI USA ESG SLC	464288802	464,123	4,956	SH		SOLE		0	0	4,956
ISHARES TR	MSCI USA MIN VOL	46429B697	3,300,919	44,409	SH		SOLE		4,572	0	39,837
ISHARES TR	MSCI USA MMENTM	46432F396	2,015,192	13,970	SH		SOLE		247	0	13,723
ISHARES TR	MSCI USA QLT FCT	46432F339	4,321,576	32,042	SH		SOLE		0	0	32,042
ISHARES TR	NATIONAL MUN ETF	464288414	601,728	5,638	SH		SOLE		0	0	5,638
ISHARES TR	PFD AND INCM SEC	464288687	879,329	28,430	SH		SOLE		0	0	28,430
ISHARES TR	RUS 1000 ETF	464287622	971,546	3,986	SH		SOLE		0	0	3,986
ISHARES TR	RUS 1000 GRW ETF	464287614	2,613,472	9,497	SH		SOLE		0	0	9,497
ISHARES TR	RUS 1000 VAL ETF	464287598	2,418,652	15,324	SH		SOLE		0	0	15,324
ISHARES TR	RUS MD CP GR ETF	464287481	1,479,136	15,307	SH		SOLE		0	0	15,307
ISHARES TR	RUS MID CAP ETF	464287499	271,530	3,718	SH		SOLE		0	0	3,718
ISHARES TR	RUS TP200 GR ETF	464289438	1,393,805	8,790	SH		SOLE		0	0	8,790
ISHARES TR	RUSSELL 2000 ETF	464287655	2,807,383	14,991	SH		SOLE		0	0	14,991
ISHARES TR	S&P 500 GRWT ETF	464287309	15,728,547	223,163	SH		SOLE		655	0	222,508
ISHARES TR	S&P 500 VAL ETF	464287408	7,519,340	46,649	SH		SOLE		0	0	46,649
ISHARES TR	S&P MC 400GR ETF	464287606	262,921	3,506	SH		SOLE		418	0	3,088
ISHARES TR	S&P MC 400VL ETF	464287705	219,968	2,053	SH		SOLE		493	0	1,560
ISHARES TR	S&P SML 600 GWT	464287887	464,454	4,041	SH		SOLE		0	0	4,041
ISHARES TR	SELECT DIVID ETF	464287168	2,464,694	21,754	SH		SOLE		0	0	21,754
ISHARES TR	SHORT TREAS BD	464288679	764,311	6,920	SH		SOLE		0	0	6,920
ISHARES TR	TIPS BD ETF	464287176	241,051	2,240	SH		SOLE		0	0	2,240
ISHARES TR	U.S. MED DVC ETF	464288810	212,667	3,767	SH		SOLE		0	0	3,767
ISHARES TR	U.S. TECH ETF	464287721	649,905	5,970	SH		SOLE		0	0	5,970
ISHARES TR	US AER DEF ETF	464288760	753,785	6,461	SH		SOLE		0	0	6,461
ISHARES TR	US HOME CONS ETF	464288752	244,198	2,858	SH		SOLE		0	0	2,858
ISHARES TR	US INDUSTRIALS	464287754	309,213	2,916	SH		SOLE		0	0	2,916
ISHARES TR	US REGNL BKS ETF	464288778	200,430	5,921	SH		SOLE		0	0	5,921
ISHARES TR	US TREAS BD ETF	46429B267	551,190	24,070	SH		SOLE		0	0	24,070
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,332,532	60,230	SH		SOLE		0	0	60,230
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	919,967	20,353	SH		SOLE		0	0	20,353
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	231,221	4,603	SH		SOLE		462	0	4,141
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	249,396	5,156	SH		SOLE		0	0	5,156
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	980,155	19,548	SH		SOLE		0	0	19,548
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	211,217	4,170	SH		SOLE		0	0	4,170
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	361,731	8,169	SH		SOLE		0	0	8,169
JABIL INC	COM	466313103	283,317	2,625	SH		SOLE		74	0	2,551
JEFFERIES FINL GROUP INC	COM	47233W109	444,704	13,407	SH		SOLE		0	0	13,407
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	424,002	8,533	SH		SOLE		483	0	8,050
JOHNSON & JOHNSON	COM	478160104	6,119,278	36,970	SH		SOLE		142	0	36,828
JPMORGAN CHASE & CO	COM	46625H100	6,816,716	46,869	SH		SOLE		194	0	46,675
KELLOGG CO	COM	487836108	881,440	13,078	SH		SOLE		0	0	13,078
KEYCORP	COM	493267108	668,843	72,386	SH		SOLE		0	0	72,386
KIMBERLY-CLARK CORP	COM	494368103	433,397	3,139	SH		SOLE		0	0	3,139
KINDER MORGAN INC DEL	COM	49456B101	228,444	13,266	SH		SOLE		689	0	12,577
KKR & CO INC	COM	48251W104	578,032	10,322	SH		SOLE		0	0	10,322
KROGER CO	COM	501044101	357,939	7,616	SH		SOLE		0	0	7,616
LAM RESEARCH CORP	COM	512807108	412,955	642	SH		SOLE		0	0	642
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,105,249	50,815	SH		SOLE		230	0	50,585
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	218,735	5,965	SH		SOLE		139	0	5,826
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	66,411	12,276	SH		SOLE		0	0	12,276
LILLY ELI & CO	COM	532457108	4,177,244	8,907	SH		SOLE		42	0	8,865
LINDE PLC	SHS	G54950103	2,112,779	5,544	SH		SOLE		12	0	5,532
LOCKHEED MARTIN CORP	COM	539830109	2,156,633	4,685	SH		SOLE		0	0	4,685
LOWES COS INC	COM	548661107	1,604,034	7,107	SH		SOLE		113	0	6,994
LULULEMON ATHLETICA INC	COM	550021109	333,843	882	SH		SOLE		19	0	863
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	672,322	7,322	SH		SOLE		0	0	7,322
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	774,475	12,427	SH		SOLE		0	0	12,427
MAGNA INTL INC	COM	559222401	299,342	5,304	SH		SOLE		103	0	5,201
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	465,948	27,296	SH		SOLE		0	0	27,296
MARATHON PETE CORP	COM	56585A102	237,223	2,034	SH		SOLE		0	0	2,034
MARSH & MCLENNAN COS INC	COM	571748102	753,313	4,005	SH		SOLE		90	0	3,915
MARVELL TECHNOLOGY INC	COM	573874104	654,933	10,956	SH		SOLE		64	0	10,892
MASTERCARD INCORPORATED	CL A	57636Q104	3,874,223	9,851	SH		SOLE		34	0	9,817
MCCORMICK & CO INC	COM NON VTG	579780206	935,971	10,730	SH		SOLE		0	0	10,730
MCDONALDS CORP	COM	580135101	4,783,095	16,029	SH		SOLE		24	0	16,005
MCKESSON CORP	COM	58155Q103	1,532,740	3,587	SH		SOLE		29	0	3,558
MEDTRONIC PLC	SHS	G5960L103	1,589,927	18,047	SH		SOLE		108	0	17,939
MERCK & CO INC	COM	58933Y105	3,169,114	27,465	SH		SOLE		81	0	27,384
META PLATFORMS INC	CL A	30303M102	4,867,491	16,961	SH		SOLE		101	0	16,860
MICROSOFT CORP	COM	594918104	29,558,005	86,798	SH		SOLE		457	0	86,341
MONDELEZ INTL INC	CL A	609207105	439,784	6,029	SH		SOLE		0	0	6,029
MONGODB INC	CL A	60937P106	413,046	1,005	SH		SOLE		0	0	1,005
MOODYS CORP	COM	615369105	291,106	837	SH		SOLE		0	0	837
MORGAN STANLEY	COM NEW	617446448	568,743	6,660	SH		SOLE		0	0	6,660
MYMD PHARMACEUTICALS INC	COM	62856X102	37,575	25,050	SH		SOLE		0	0	25,050
NETFLIX INC	COM	64110L106	1,764,161	4,005	SH		SOLE		0	0	4,005
NEWMONT CORP	COM	651639106	283,672	6,650	SH		SOLE		0	0	6,650
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	725,179	4,354	SH		SOLE		0	0	4,354
NEXTERA ENERGY INC	COM	65339F101	2,294,192	30,919	SH		SOLE		28	0	30,891
NIKE INC	CL B	654106103	1,749,965	15,856	SH		SOLE		0	0	15,856
NIKOLA CORP	COM	654110105	21,177	15,346	SH		SOLE		0	0	15,346
NORTHROP GRUMMAN CORP	COM	666807102	1,748,800	3,837	SH		SOLE		0	0	3,837
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	332,733	15,284	SH		SOLE		0	0	15,284
NUCOR CORP	COM	670346105	392,676	2,395	SH		SOLE		0	0	2,395
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	143,128	13,095	SH		SOLE		0	0	13,095
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	404,238	37,604	SH		SOLE		0	0	37,604
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	164,336	15,049	SH		SOLE		0	0	15,049
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	256,114	22,194	SH		SOLE		0	0	22,194
NUVEEN FLOATING RATE INCOME	COM	67072T108	129,490	16,412	SH		SOLE		0	0	16,412
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	147,689	18,934	SH		SOLE		0	0	18,934
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	677,316	64,079	SH		SOLE		0	0	64,079
NUVEEN MUN VALUE FD INC	COM	670928100	341,040	39,200	SH		SOLE		0	0	39,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	353,949	30,356	SH		SOLE		0	0	30,356
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,108,962	44,483	SH		SOLE		0	0	44,483
NUVEEN PFD & INCOME SECS FD	COM	67072C105	126,803	19,875	SH		SOLE		0	0	19,875
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	416,573	36,963	SH		SOLE		0	0	36,963
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	169,799	12,700	SH		SOLE		0	0	12,700
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	260,436	16,609	SH		SOLE		0	0	16,609
NVIDIA CORPORATION	COM	67066G104	11,652,981	27,547	SH		SOLE		120	0	27,427
OLD DOMINION FREIGHT LINE IN	COM	679580100	215,779	584	SH		SOLE		0	0	584
OMEGA HEALTHCARE INVS INC	COM	681936100	562,546	18,330	SH		SOLE		0	0	18,330
ORACLE CORP	COM	68389X105	407,080	3,418	SH		SOLE		0	0	3,418
OREILLY AUTOMOTIVE INC	COM	67103H107	4,037,106	4,226	SH		SOLE		18	0	4,208
PACER FDS TR	CFRA STVAL EQL	69374H691	400,606	11,241	SH		SOLE		0	0	11,241
PACER FDS TR	PACER US SMALL	69374H857	367,117	9,020	SH		SOLE		0	0	9,020
PACER FDS TR	TRENDP US LAR CP	69374H105	1,713,799	41,496	SH		SOLE		0	0	41,496
PACER FDS TR	TRENDPILOT 100	69374H303	1,973,191	31,790	SH		SOLE		0	0	31,790
PACER FDS TR	US CASH COWS 100	69374H881	1,304,362	27,248	SH		SOLE		0	0	27,248
PALO ALTO NETWORKS INC	COM	697435105	611,440	2,393	SH		SOLE		5	0	2,388
PARKER-HANNIFIN CORP	COM	701094104	738,241	1,893	SH		SOLE		3	0	1,890
PARSONS CORP DEL	COM	70202L102	493,387	10,249	SH		SOLE		0	0	10,249
PAYPAL HLDGS INC	COM	70450Y103	241,094	3,613	SH		SOLE		0	0	3,613
PEPSICO INC	COM	713448108	2,646,870	14,291	SH		SOLE		109	0	14,182
PFIZER INC	COM	717081103	2,009,319	54,779	SH		SOLE		54	0	54,725
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	673,069	54,193	SH		SOLE		58	0	54,135
PHILIP MORRIS INTL INC	COM	718172109	467,659	4,791	SH		SOLE		0	0	4,791
PHILLIPS 66	COM	718546104	1,465,919	15,369	SH		SOLE		0	0	15,369
PIMCO CALIF MUN INCOME FD II	COM	72201C109	103,628	13,458	SH		SOLE		0	0	13,458
PIMCO CALIF MUN INCOME FD II	COM	72200M108	77,201	12,975	SH		SOLE		0	0	12,975
PIMCO CORPORATE & INCOME OPP	COM	72201B101	654,195	46,728	SH		SOLE		1	0	46,727
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,957,003	104,373	SH		SOLE		1,262	0	103,111
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	460,193	4,613	SH		SOLE		1,670	0	2,943
PIMCO ETF TR	INTER MUN BD ACT	72201R866	235,870	4,550	SH		SOLE		0	0	4,550
PIMCO INCOME STRATEGY FD	COM	72201H108	470,544	57,454	SH		SOLE		0	0	57,454
PNC FINL SVCS GROUP INC	COM	693475105	232,351	1,845	SH		SOLE		0	0	1,845
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	2,690,496	130,797	SH		SOLE		0	0	130,797
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	241,101	3,179	SH		SOLE		215	0	2,964
PROCTER AND GAMBLE CO	COM	742718109	3,550,026	23,396	SH		SOLE		135	0	23,261
PROGRESSIVE CORP	COM	743315103	636,372	4,808	SH		SOLE		66	0	4,742
PROLOGIS INC.	COM	74340W103	1,687,858	13,764	SH		SOLE		0	0	13,764
PROSHARES TR	RUSS 2000 DIVD	74347B698	253,325	4,283	SH		SOLE		0	0	4,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	988,967	10,489	SH		SOLE		0	0	10,489
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,035,538	74,606	SH		SOLE		0	0	74,606
PRUDENTIAL FINL INC	COM	744320102	334,775	3,795	SH		SOLE		60	0	3,735
QUALCOMM INC	COM	747525103	3,892,520	32,700	SH		SOLE		63	0	32,637
QUANTA SVCS INC	COM	74762E102	313,739	1,597	SH		SOLE		0	0	1,597
RAYMOND JAMES FINL INC	COM	754730109	1,015,096	9,782	SH		SOLE		0	0	9,782
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,326,762	13,544	SH		SOLE		100	0	13,444
REALTY INCOME CORP	COM	756109104	388,078	6,491	SH		SOLE		359	0	6,132
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	347,901	12,688	SH		SOLE		0	0	12,688
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,722,679	124,561	SH		SOLE		0	0	124,561
REGIONS FINANCIAL CORP NEW	COM	7591EP100	496,235	27,847	SH		SOLE		605	0	27,242
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	250,301	15,024	SH		SOLE		0	0	15,024
ROCKWELL AUTOMATION INC	COM	773903109	1,699,631	5,159	SH		SOLE		7	0	5,152
ROYAL BK CDA	COM	780087102	1,156,271	12,106	SH		SOLE		0	0	12,106
RPM INTL INC	COM	749685103	1,166,184	12,997	SH		SOLE		0	0	12,997
S&P GLOBAL INC	COM	78409V104	276,248	689	SH		SOLE		0	0	689
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	205,439	26,680	SH		SOLE		0	0	26,680
SABRA HEALTH CARE REIT INC	COM	78573L106	135,281	11,494	SH		SOLE		0	0	11,494
SALESFORCE INC	COM	79466L302	1,315,277	6,226	SH		SOLE		70	0	6,156
SAP SE	SPON ADR	803054204	285,992	2,090	SH		SOLE		0	0	2,090
SCHLUMBERGER LTD	COM STK	806857108	490,803	9,992	SH		SOLE		70	0	9,922
SCHWAB CHARLES CORP	COM	808513105	531,188	9,372	SH		SOLE		0	0	9,372
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,492,331	46,217	SH		SOLE		0	0	46,217
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	633,465	13,181	SH		SOLE		0	0	13,181
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	248,386	5,381	SH		SOLE		0	0	5,381
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,693,381	32,754	SH		SOLE		0	0	32,754
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,691,145	50,828	SH		SOLE		0	0	50,828
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,202,673	29,388	SH		SOLE		0	0	29,388
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	345,761	5,153	SH		SOLE		0	0	5,153
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,222,908	61,541	SH		SOLE		0	0	61,541
SCHWAB STRATEGIC TR	US REIT ETF	808524847	296,995	15,207	SH		SOLE		0	0	15,207
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	418,526	9,556	SH		SOLE		0	0	9,556
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,901,967	36,276	SH		SOLE		0	0	36,276
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,500,464	23,056	SH		SOLE		107	0	22,949
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,484,906	42,933	SH		SOLE		168	0	42,765
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,015,059	89,441	SH		SOLE		634	0	88,807
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,467,049	91,989	SH		SOLE		162	0	91,827
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	913,872	5,382	SH		SOLE		17	0	5,365
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,258,499	30,450	SH		SOLE		1,195	0	29,255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,381,281	70,680	SH		SOLE		224	0	70,456
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,548,297	23,745	SH		SOLE		210	0	23,535
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,286,178	34,935	SH		SOLE		122	0	34,813
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	322,201	3,888	SH		SOLE		0	0	3,888
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,030,636	40,439	SH		SOLE		183	0	40,256
SERVICENOW INC	COM	81762P102	448,460	798	SH		SOLE		8	0	790
SIREN ETF TR	DIVCN LDRS ETF	829658301	263,884	4,678	SH		SOLE		0	0	4,678
SKYWORKS SOLUTIONS INC	COM	83088M102	1,359,373	12,281	SH		SOLE		5	0	12,276
SOLID POWER INC	CLASS A COM	83422N105	33,243	13,088	SH		SOLE		0	0	13,088
SOUTHERN CO	COM	842587107	1,128,666	16,067	SH		SOLE		0	0	16,067
SOUTHWEST AIRLS CO	COM	844741108	268,274	7,409	SH		SOLE		0	0	7,409
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,953,507	8,590	SH		SOLE		0	0	8,590
SPDR GOLD TR	GOLD SHS	78463V107	4,131,577	23,176	SH		SOLE		735	0	22,441
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	838,809	15,560	SH		SOLE		33	0	15,527
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	498,299	19,070	SH		SOLE		0	0	19,070
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,266,437	18,113	SH		SOLE		0	0	18,113
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	289,890	5,539	SH		SOLE		0	0	5,539
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,146,781	96,705	SH		SOLE		1,589	0	95,116
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,177,050	121,497	SH		SOLE		672	0	120,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,758,727	42,318	SH		SOLE		81	0	42,237
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	590,497	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	AEROSPACE DEF	78464A631	232,728	1,915	SH		SOLE		0	0	1,915
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	588,524	31,881	SH		SOLE		4,928	0	26,953
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	444,643	4,843	SH		SOLE		0	0	4,843
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	273,333	2,970	SH		SOLE		0	0	2,970
SPDR SER TR	BLOOMBERG INVT	78468R200	354,500	11,551	SH		SOLE		1,947	0	9,604
SPDR SER TR	BLOOMBERG SHT TE	78468R408	393,570	15,934	SH		SOLE		0	0	15,934
SPDR SER TR	HLTH CARE SVCS	78464A573	377,833	4,029	SH		SOLE		0	0	4,029
SPDR SER TR	PORT MTG BK ETF	78464A383	738,555	33,709	SH		SOLE		122	0	33,587
SPDR SER TR	PORTFLI HIGH YLD	78468R606	558,608	24,457	SH		SOLE		2,531	0	21,926
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,195,644	42,264	SH		SOLE		146	0	42,118
SPDR SER TR	PORTFLI TIPS ETF	78464A656	676,215	26,169	SH		SOLE		4,300	0	21,869
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,138,539	76,020	SH		SOLE		288	0	75,732
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	571,359	22,521	SH		SOLE		0	0	22,521
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,266,039	39,428	SH		SOLE		65	0	39,363
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,078,800	176,047	SH		SOLE		2,227	0	173,820
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,138,741	309,705	SH		SOLE		3,005	0	306,700
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,418,511	191,002	SH		SOLE		3,548	0	187,454
SPDR SER TR	PORTFOLIO SH TSR	78468R101	961,065	33,382	SH		SOLE		0	0	33,382
SPDR SER TR	PORTFOLIO SHORT	78464A474	786,431	26,713	SH		SOLE		0	0	26,713
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,449,033	138,486	SH		SOLE		1,282	0	137,204
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,043,521	82,080	SH		SOLE		1,400	0	80,680
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,412,696	356,775	SH		SOLE		7,147	0	349,628
SPDR SER TR	RUSSELL YIELD	78468R770	271,005	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	377,914	4,911	SH		SOLE		0	0	4,911
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,000,882	12,966	SH		SOLE		0	0	12,966
SPDR SER TR	S&P DIVID ETF	78464A763	6,903,021	56,315	SH		SOLE		69	0	56,246
SPDR SER TR	S&P SEMICNDCTR	78464A862	247,047	1,116	SH		SOLE		0	0	1,116
SPDR SER TR	S&P1500MOMTILT	78468R705	1,824,988	9,837	SH		SOLE		0	0	9,837
SPDR SER TR	SPDR S&P 500 ETF	78468R796	415,390	11,484	SH		SOLE		0	0	11,484
SPDR SER TR	SPDR S&P1500VL	78464A128	318,219	2,142	SH		SOLE		0	0	2,142
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,849,417	91,937	SH		SOLE		361	0	91,576
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	571,381	14,091	SH		SOLE		287	0	13,804
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	463,521	11,516	SH		SOLE		3,536	0	7,980
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	228,346	4,917	SH		SOLE		0	0	4,917
STANLEY BLACK & DECKER INC	COM	854502101	865,184	9,232	SH		SOLE		0	0	9,232
STARBUCKS CORP	COM	855244109	2,507,617	25,315	SH		SOLE		259	0	25,056
STMICROELECTRONICS N V	NY REGISTRY	861012102	640,559	12,814	SH		SOLE		0	0	12,814
STRATEGY SHS	DAY HAGAN NED	86280R803	323,425	9,108	SH		SOLE		500	0	8,608
STRATEGY SHS	NS 7HANDL IDX	86280R506	262,341	12,904	SH		SOLE		0	0	12,904
STRYKER CORPORATION	COM	863667101	424,097	1,390	SH		SOLE		0	0	1,390
SUPERIOR INDS INTL INC	COM	868168105	101,592	28,220	SH		SOLE		0	0	28,220
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,547,282	15,332	SH		SOLE		44	0	15,288
TARGET CORP	COM	87612E106	1,150,435	8,723	SH		SOLE		27	0	8,696
TELEFLEX INCORPORATED	COM	879369106	406,235	1,678	SH		SOLE		0	0	1,678
TESLA INC	COM	88160R101	11,931,890	45,582	SH		SOLE		0	0	45,582
TEXAS INSTRS INC	COM	882508104	1,987,295	11,039	SH		SOLE		70	0	10,969
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,550,035	4,887	SH		SOLE		38	0	4,849
TJX COS INC NEW	COM	872540109	2,000,616	23,595	SH		SOLE		194	0	23,401
TORONTO DOMINION BK ONT	COM NEW	891160509	461,115	7,436	SH		SOLE		75	0	7,361
TRACTOR SUPPLY CO	COM	892356106	887,590	4,014	SH		SOLE		0	0	4,014
UBER TECHNOLOGIES INC	COM	90353T100	301,758	6,990	SH		SOLE		0	0	6,990
UNION PAC CORP	COM	907818108	1,879,092	9,184	SH		SOLE		5	0	9,179
UNITED PARCEL SERVICE INC	CL B	911312106	1,192,821	6,655	SH		SOLE		72	0	6,583
UNITEDHEALTH GROUP INC	COM	91324P102	4,967,861	10,336	SH		SOLE		93	0	10,243
US BANCORP DEL	COM NEW	902973304	1,373,218	41,562	SH		SOLE		0	0	41,562
VAIL RESORTS INC	COM	91879Q109	762,843	3,030	SH		SOLE		0	0	3,030
VALERO ENERGY CORP	COM	91913Y100	490,608	4,183	SH		SOLE		0	0	4,183
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	326,440	11,755	SH		SOLE		0	0	11,755
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	475,090	15,778	SH		SOLE		0	0	15,778
VANECK ETF TRUST	IG FLOATING RATE	92189F486	351,860	13,935	SH		SOLE		0	0	13,935
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	260,630	7,309	SH		SOLE		0	0	7,309
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,304,155	53,944	SH		SOLE		139	0	53,805
VANECK ETF TRUST	PREFERRED SECURT	92189F429	315,326	17,845	SH		SOLE		0	0	17,845
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,583,826	10,403	SH		SOLE		0	0	10,403
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	395,972	1,558	SH		SOLE		0	0	1,558
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	470,227	3,020	SH		SOLE		0	0	3,020
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	232,472	2,824	SH		SOLE		0	0	2,824
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,882,350	25,021	SH		SOLE		0	0	25,021
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,111,647	14,710	SH		SOLE		0	0	14,710
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,618,422	36,022	SH		SOLE		1,500	0	34,522
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	486,579	9,955	SH		SOLE		0	0	9,955
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	347,107	2,332	SH		SOLE		0	0	2,332
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,627,060	12,819	SH		SOLE		31	0	12,788
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	915,091	4,447	SH		SOLE		0	0	4,447
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	333,738	2,412	SH		SOLE		0	0	2,412
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,193,887	5,423	SH		SOLE		33	0	5,390
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	727,168	8,702	SH		SOLE		467	0	8,235
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,555,373	13,640	SH		SOLE		0	0	13,640
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	448,624	2,712	SH		SOLE		0	0	2,712
VANGUARD INDEX FDS	SMALL CP ETF	922908751	606,735	3,051	SH		SOLE		0	0	3,051
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,722,439	7,497	SH		SOLE		13	0	7,484
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,114,346	54,995	SH		SOLE		0	0	54,995
VANGUARD INDEX FDS	VALUE ETF	922908744	1,903,359	13,394	SH		SOLE		0	0	13,394
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	932,992	17,147	SH		SOLE		0	0	17,147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	650,947	16,002	SH		SOLE		152	0	15,850
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	315,514	6,654	SH		SOLE		0	0	6,654
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	777,707	15,486	SH		SOLE		1,000	0	14,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,429,691	18,091	SH		SOLE		0	0	18,091
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	448,174	9,745	SH		SOLE		5,646	0	4,099
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,164,137	15,386	SH		SOLE		1,284	0	14,102
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,050,052	14,840	SH		SOLE		0	0	14,840
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	279,840	4,043	SH		SOLE		874	0	3,169
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,858,285	103,788	SH		SOLE		0	0	103,788
VANGUARD STAR FDS	VG TL INTL STK F	921909768	476,952	8,505	SH		SOLE		0	0	8,505
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,697,291	80,063	SH		SOLE		0	0	80,063
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,602,196	24,532	SH		SOLE		0	0	24,532
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	551,932	5,319	SH		SOLE		0	0	5,319
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,162,383	4,940	SH		SOLE		0	0	4,940
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	502,528	1,774	SH		SOLE		0	0	1,774
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	585,391	3,010	SH		SOLE		0	0	3,010
VANGUARD WORLD FDS	ENERGY ETF	92204A306	423,742	3,754	SH		SOLE		0	0	3,754
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,146,654	14,114	SH		SOLE		0	0	14,114
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	517,550	2,114	SH		SOLE		0	0	2,114
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	794,968	3,868	SH		SOLE		0	0	3,868
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,262,240	11,901	SH		SOLE		57	0	11,844
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	634,838	4,465	SH		SOLE		0	0	4,465
VAPOTHERM INC	COM	922107107	8,390	18,853	SH		SOLE		0	0	18,853
VELO3D INC	COMMON STOCK	92259N104	27,164	12,576	SH		SOLE		0	0	12,576
VERIZON COMMUNICATIONS INC	COM	92343V104	4,931,239	132,596	SH		SOLE		368	0	132,228
VERTEX PHARMACEUTICALS INC	COM	92532F100	340,297	967	SH		SOLE		0	0	967
VICI PPTYS INC	COM	925652109	706,677	22,484	SH		SOLE		584	0	21,900
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	220,933	3,586	SH		SOLE		0	0	3,586
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,158,636	54,837	SH		SOLE		82	0	54,755
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,281,065	24,952	SH		SOLE		51	0	24,901
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	302,352	4,711	SH		SOLE		0	0	4,711
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,289,178	71,097	SH		SOLE		114	0	70,983
VISA INC	COM CL A	92826C839	7,989,969	33,645	SH		SOLE		220	0	33,425
WABTEC	COM	929740108	723,365	6,596	SH		SOLE		1	0	6,595
WALMART INC	COM	931142103	3,330,871	21,191	SH		SOLE		72	0	21,119
WASTE MGMT INC DEL	COM	94106L109	1,069,617	6,168	SH		SOLE		0	0	6,168
WELLS FARGO CO NEW	COM	949746101	917,321	21,493	SH		SOLE		0	0	21,493
WEST PHARMACEUTICAL SVSC INC	COM	955306105	530,883	1,388	SH		SOLE		0	0	1,388
WILLIAMS SONOMA INC	COM	969904101	838,360	6,699	SH		SOLE		0	0	6,699
WISDOMTREE TR	EM EX ST-OWNED	97717X578	334,908	11,982	SH		SOLE		0	0	11,982
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	963,325	19,144	SH		SOLE		0	0	19,144
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	444,388	11,063	SH		SOLE		412	0	10,651
WISDOMTREE TR	US EFFICIENT COR	97717Y790	536,721	14,479	SH		SOLE		1,098	0	13,381
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	218,021	2,740	SH		SOLE		0	0	2,740
WISDOMTREE TR	US LARGECAP DIVD	97717W307	245,836	3,865	SH		SOLE		498	0	3,367
WISDOMTREE TR	US MIDCAP DIVID	97717W505	405,370	9,640	SH		SOLE		0	0	9,640
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,589,157	68,844	SH		SOLE		64	0	68,780
WISDOMTREE TR	YIELD ENHANCD US	97717X511	774,988	17,985	SH		SOLE		0	0	17,985
WP CAREY INC	COM	92936U109	464,397	6,874	SH		SOLE		489	0	6,385
XCEL ENERGY INC	COM	98389B100	1,024,993	16,487	SH		SOLE		39	0	16,448
ZOETIS INC	CL A	98978V103	947,888	5,504	SH		SOLE		52	0	5,452