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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,307,802	13,969	SH		SOLE		0	0	13,969
ABBOTT LABS	COM	002824100	2,055,805	21,227	SH		SOLE		132	0	21,095
ABBVIE INC	COM	00287Y109	5,563,122	37,321	SH		SOLE		48	0	37,273
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	201,165	4,256	SH		SOLE		116	0	4,140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,313	919	SH		SOLE		0	0	919
ACTIVISION BLIZZARD INC	COM	00507V109	414,767	4,430	SH		SOLE		0	0	4,430
ADOBE INC	COM	00724F101	1,622,515	3,182	SH		SOLE		25	0	3,157
ADVANCED MICRO DEVICES INC	COM	007903107	1,846,751	17,961	SH		SOLE		0	0	17,961
AFLAC INC	COM	001055102	1,309,594	17,063	SH		SOLE		0	0	17,063
AGNC INVT CORP	COM	00123Q104	223,533	23,679	SH		SOLE		0	0	23,679
AIR PRODS & CHEMS INC	COM	009158106	1,973,694	6,964	SH		SOLE		10	0	6,954
AIRBNB INC	COM CL A	009066101	213,088	1,553	SH		SOLE		0	0	1,553
ALBEMARLE CORP	COM	012653101	620,372	3,649	SH		SOLE		0	0	3,649
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	201,758	2,326	SH		SOLE		0	0	2,326
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	333,929	11,003	SH		SOLE		0	0	11,003
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	11,350	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	13,791,810	105,394	SH		SOLE		816	0	104,578
ALPHABET INC	CAP STK CL C	02079K107	5,619,009	42,617	SH		SOLE		368	0	42,249
ALPINE IMMUNE SCIENCES INC	COM	02083G100	137,400	12,000	SH		SOLE		0	0	12,000
ALTRIA GROUP INC	COM	02209S103	1,612,542	38,348	SH		SOLE		0	0	38,348
AMARIN CORP PLC	SPONS ADR NEW	023111206	12,052	13,100	SH		SOLE		0	0	13,100
AMAZON COM INC	COM	023135106	17,909,814	140,890	SH		SOLE		1,142	0	139,748
AMBARELLA INC	SHS	G037AX101	344,695	6,500	SH		SOLE		0	0	6,500
AMERICAN AIRLS GROUP INC	COM	02376R102	216,394	16,893	SH		SOLE		100	0	16,793
AMERICAN ELEC PWR CO INC	COM	025537101	1,277,050	16,978	SH		SOLE		0	0	16,978
AMERICAN EXPRESS CO	COM	025816109	1,258,820	8,438	SH		SOLE		147	0	8,291
AMERICAN TOWER CORP NEW	COM	03027X100	1,071,369	6,515	SH		SOLE		34	0	6,481
AMGEN INC	COM	031162100	2,472,613	9,200	SH		SOLE		53	0	9,147
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	266,559	13,375	SH		SOLE		45	0	13,330
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	542,780	15,629	SH		SOLE		0	0	15,629
ANALOG DEVICES INC	COM	032654105	358,164	2,046	SH		SOLE		19	0	2,027
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	771,294	41,004	SH		SOLE		0	0	41,004
ANTERO MIDSTREAM CORP	COM	03676B102	194,594	16,243	SH		SOLE		0	0	16,243
APPLE INC	COM	037833100	59,632,644	348,301	SH		SOLE		1,550	0	346,751
APPLIED MATLS INC	COM	038222105	477,614	3,450	SH		SOLE		129	0	3,321
ARCHER DANIELS MIDLAND CO	COM	039483102	644,127	8,540	SH		SOLE		0	0	8,540
ARES CAPITAL CORP	COM	04010L103	312,923	16,072	SH		SOLE		0	0	16,072
ARK ETF TR	INNOVATION ETF	00214Q104	555,101	13,993	SH		SOLE		100	0	13,893
ARK ETF TR	NEXT GNRTN INTER	00214Q401	218,106	4,027	SH		SOLE		15	0	4,012
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	278,014	472	SH		SOLE		3	0	469
ASTRAZENECA PLC	SPONSORED ADR	046353108	231,554	3,419	SH		SOLE		61	0	3,358
AT&T INC	COM	00206R102	1,545,796	102,915	SH		SOLE		0	0	102,915
AURORA CANNABIS INC	COM	05156X884	6,175	10,551	SH		SOLE		0	0	10,551
AUTOMATIC DATA PROCESSING IN	COM	053015103	501,153	2,083	SH		SOLE		0	0	2,083
AUTOZONE INC	COM	053332102	919,476	362	SH		SOLE		0	0	362
BALL CORP	COM	058498106	270,028	5,424	SH		SOLE		0	0	5,424
BANK AMERICA CORP	COM	060505104	2,377,970	86,851	SH		SOLE		381	0	86,470
BANK NEW YORK MELLON CORP	COM	064058100	601,638	14,106	SH		SOLE		0	0	14,106
BARINGS BDC INC	COM	06759L103	150,830	16,928	SH		SOLE		0	0	16,928
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,629,540	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,122,531	97,409	SH		SOLE		111	0	97,298
BEST BUY INC	COM	086516101	748,696	10,777	SH		SOLE		0	0	10,777
BIOGEN INC	COM	09062X103	391,676	1,524	SH		SOLE		19	0	1,505
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	92,755	10,748	SH		SOLE		0	0	10,748
BLACKROCK INC	COM	09247X101	1,985,051	3,071	SH		SOLE		19	0	3,052
BLACKROCK MULTI SECTOR INC T	COM	09258A107	240,137	16,596	SH		SOLE		0	0	16,596
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	209,531	10,795	SH		SOLE		0	0	10,795
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	988,849	103,436	SH		SOLE		0	0	103,436
BLACKSTONE INC	COM	09260D107	1,599,653	14,931	SH		SOLE		0	0	14,931
BLOCK INC	CL A	852234103	219,755	4,965	SH		SOLE		16	0	4,949
BOEING CO	COM	097023105	2,410,031	12,573	SH		SOLE		48	0	12,525
BOSTON SCIENTIFIC CORP	COM	101137107	838,727	15,885	SH		SOLE		408	0	15,477
BP PLC	SPONSORED ADR	055622104	321,162	8,295	SH		SOLE		0	0	8,295
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,037,742	17,880	SH		SOLE		166	0	17,714
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	264,478	8,420	SH		SOLE		0	0	8,420
BROADCOM INC	COM	11135F101	8,548,847	10,293	SH		SOLE		42	0	10,251
BUNGE LIMITED	COM	G16962105	618,113	5,710	SH		SOLE		0	0	5,710
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	240,428	17,088	SH		SOLE		0	0	17,088
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,326,668	55,324	SH		SOLE		0	0	55,324
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,370,819	47,797	SH		SOLE		0	0	47,797
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	221,847	8,835	SH		SOLE		0	0	8,835
CAPITAL ONE FINL CORP	COM	14040H105	380,489	3,921	SH		SOLE		93	0	3,828
CARNIVAL CORP	COMMON STOCK	143658300	143,772	10,479	SH		SOLE		0	0	10,479
CARRIER GLOBAL CORPORATION	COM	14448C104	349,518	6,332	SH		SOLE		42	0	6,290
CATERPILLAR INC	COM	149123101	1,859,150	6,810	SH		SOLE		0	0	6,810
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	53,906	10,846	SH		SOLE		0	0	10,846
CHEVRON CORP NEW	COM	166764100	5,304,164	31,456	SH		SOLE		210	0	31,246
CHIPOTLE MEXICAN GRILL INC	COM	169656105	588,016	321	SH		SOLE		0	0	321
CHUBB LIMITED	COM	H1467J104	439,503	2,111	SH		SOLE		50	0	2,061
CINTAS CORP	COM	172908105	3,896,298	8,100	SH		SOLE		0	0	8,100
CION INVT CORP	COM	17259U204	263,668	24,945	SH		SOLE		0	0	24,945
CISCO SYS INC	COM	17275R102	4,284,314	79,694	SH		SOLE		449	0	79,245
CITIGROUP INC	COM NEW	172967424	351,830	8,554	SH		SOLE		0	0	8,554
COCA COLA CO	COM	191216100	4,151,693	74,164	SH		SOLE		0	0	74,164
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	432,613	17,215	SH		SOLE		0	0	17,215
COMCAST CORP NEW	CL A	20030N101	2,050,025	46,234	SH		SOLE		178	0	46,056
CONOCOPHILLIPS	COM	20825C104	2,696,309	22,507	SH		SOLE		347	0	22,160
CONSOLIDATED EDISON INC	COM	209115104	1,209,867	14,146	SH		SOLE		0	0	14,146
CONSTELLATION BRANDS INC	CL A	21036P108	1,279,944	5,093	SH		SOLE		0	0	5,093
CORNING INC	COM	219350105	783,661	25,719	SH		SOLE		261	0	25,458
COSTCO WHSL CORP NEW	COM	22160K105	9,668,474	17,114	SH		SOLE		39	0	17,075
CROWDSTRIKE HLDGS INC	CL A	22788C105	473,017	2,826	SH		SOLE		0	0	2,826
CSX CORP	COM	126408103	1,069,157	34,769	SH		SOLE		728	0	34,041
CUMMINS INC	COM	231021106	994,204	4,352	SH		SOLE		0	0	4,352
CVS HEALTH CORP	COM	126650100	2,579,710	36,948	SH		SOLE		55	0	36,893
DANAHER CORPORATION	COM	235851102	1,486,029	5,990	SH		SOLE		64	0	5,926
DARDEN RESTAURANTS INC	COM	237194105	1,353,784	9,452	SH		SOLE		37	0	9,415
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,271,577	65,088	SH		SOLE		195	0	64,893
DBX ETF TR	XTRACKERS SHRT	233051283	777,640	18,076	SH		SOLE		0	0	18,076
DEERE & CO	COM	244199105	304,346	806	SH		SOLE		20	0	786
DEVON ENERGY CORP NEW	COM	25179M103	389,430	8,164	SH		SOLE		0	0	8,164
DIAGEO PLC	SPON ADR NEW	25243Q205	381,780	2,559	SH		SOLE		29	0	2,530
DIAMONDBACK ENERGY INC	COM	25278X109	754,808	4,873	SH		SOLE		0	0	4,873
DIGITAL RLTY TR INC	COM	253868103	410,283	3,390	SH		SOLE		0	0	3,390
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	561,412	12,081	SH		SOLE		0	0	12,081
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,722,130	142,066	SH		SOLE		0	0	142,066
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	688,369	14,788	SH		SOLE		0	0	14,788
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	345,541	10,157	SH		SOLE		0	0	10,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	346,980	6,610	SH		SOLE		0	0	6,610
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,362,849	104,922	SH		SOLE		0	0	104,922
DISCOVER FINL SVCS	COM	254709108	201,298	2,324	SH		SOLE		0	0	2,324
DISNEY WALT CO	COM	254687106	2,223,105	27,429	SH		SOLE		89	0	27,340
DOCUSIGN INC	COM	256163106	248,934	5,927	SH		SOLE		0	0	5,927
DOW INC	COM	260557103	437,747	8,490	SH		SOLE		0	0	8,490
DUKE ENERGY CORP NEW	COM NEW	26441C204	718,942	8,146	SH		SOLE		0	0	8,146
EATON CORP PLC	SHS	G29183103	2,054,383	9,632	SH		SOLE		62	0	9,570
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	220,810	29,961	SH		SOLE		0	0	29,961
ECOLAB INC	COM	278865100	341,531	2,016	SH		SOLE		0	0	2,016
ELEVANCE HEALTH INC	COM	036752103	1,310,907	3,010	SH		SOLE		5	0	3,005
ELI LILLY & CO	COM	532457108	5,013,501	9,334	SH		SOLE		42	0	9,292
EMERSON ELEC CO	COM	291011104	562,022	5,820	SH		SOLE		157	0	5,663
ENBRIDGE INC	COM	29250N105	1,338,022	39,996	SH		SOLE		0	0	39,996
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	846,620	60,343	SH		SOLE		0	0	60,343
ENTERPRISE PRODS PARTNERS L	COM	293792107	493,812	18,042	SH		SOLE		0	0	18,042
EOG RES INC	COM	26875P101	442,319	3,489	SH		SOLE		56	0	3,433
ESS TECH INC	COMMON STOCK	26916J106	18,800	10,000	SH		SOLE		0	0	10,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	231,476	5,920	SH		SOLE		0	0	5,920
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	250,551	8,016	SH		SOLE		0	0	8,016
ETF SER SOLUTIONS	US GLB JETS	26922A842	341,992	20,081	SH		SOLE		0	0	20,081
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	206,065	7,014	SH		SOLE		0	0	7,014
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	238,132	4,729	SH		SOLE		0	0	4,729
EXXON MOBIL CORP	COM	30231G102	9,050,071	76,970	SH		SOLE		251	0	76,719
FASTENAL CO	COM	311900104	727,381	13,312	SH		SOLE		40	0	13,272
FEDEX CORP	COM	31428X106	880,211	3,322	SH		SOLE		75	0	3,247
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	321,646	8,088	SH		SOLE		0	0	8,088
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,106,323	44,413	SH		SOLE		0	0	44,413
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	643,900	13,829	SH		SOLE		0	0	13,829
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	234,851	3,877	SH		SOLE		0	0	3,877
FIRST FINL BANKSHARES INC	COM	32020R109	239,393	9,530	SH		SOLE		0	0	9,530
FIRST MID ILL BANCSHARES INC	COM	320866106	2,341,636	88,164	SH		SOLE		0	0	88,164
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	603,103	35,729	SH		SOLE		870	0	34,859
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	202,160	3,804	SH		SOLE		0	0	3,804
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,917,841	59,694	SH		SOLE		1,179	0	58,515
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,300,626	269,294	SH		SOLE		0	0	269,294
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	243,445	6,330	SH		SOLE		0	0	6,330
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,703,710	70,988	SH		SOLE		0	0	70,988
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,220,649	16,080	SH		SOLE		0	0	16,080
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	429,463	7,117	SH		SOLE		0	0	7,117
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	285,749	9,843	SH		SOLE		0	0	9,843
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,681,587	44,451	SH		SOLE		0	0	44,451
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	608,195	6,260	SH		SOLE		0	0	6,260
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	630,927	13,888	SH		SOLE		0	0	13,888
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,096,084	24,960	SH		SOLE		117	0	24,843
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	272,922	9,556	SH		SOLE		0	0	9,556
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	583,694	7,054	SH		SOLE		100	0	6,954
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,480,542	72,540	SH		SOLE		0	0	72,540
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,160,227	233,060	SH		SOLE		1,426	0	231,634
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,679,897	10,525	SH		SOLE		204	0	10,321
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	862,693	19,474	SH		SOLE		51	0	19,423
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,343,572	123,588	SH		SOLE		0	0	123,588
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	396,129	10,098	SH		SOLE		0	0	10,098
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	599,883	12,699	SH		SOLE		0	0	12,699
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	237,792	4,818	SH		SOLE		0	0	4,818
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	187,771	12,959	SH		SOLE		0	0	12,959
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	415,246	9,741	SH		SOLE		0	0	9,741
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	539,584	7,978	SH		SOLE		0	0	7,978
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	229,624	8,691	SH		SOLE		0	0	8,691
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,209,771	8,266	SH		SOLE		0	0	8,266
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,613,395	383,317	SH		SOLE		762	0	382,555
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,270,631	49,642	SH		SOLE		0	0	49,642
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	254,945	9,982	SH		SOLE		0	0	9,982
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,033,218	178,293	SH		SOLE		0	0	178,293
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	941,035	44,284	SH		SOLE		0	0	44,284
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,374,060	56,107	SH		SOLE		0	0	56,107
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	212,648	11,595	SH		SOLE		0	0	11,595
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	254,006	12,475	SH		SOLE		0	0	12,475
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,118,791	26,603	SH		SOLE		0	0	26,603
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,362,505	266,214	SH		SOLE		0	0	266,214
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,189,980	18,370	SH		SOLE		0	0	18,370
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,931,712	20,974	SH		SOLE		100	0	20,874
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,006,700	30,105	SH		SOLE		0	0	30,105
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	212,245	2,041	SH		SOLE		0	0	2,041
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,248,288	65,068	SH		SOLE		0	0	65,068
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,558,803	202,161	SH		SOLE		5,405	0	196,756
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,572,832	16,255	SH		SOLE		499	0	15,756
FISERV INC	COM	337738108	220,497	1,952	SH		SOLE		0	0	1,952
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,291,450	99,572	SH		SOLE		1,485	0	98,087
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,696,037	67,548	SH		SOLE		0	0	67,548
FORD MTR CO DEL	COM	345370860	868,484	69,926	SH		SOLE		302	0	69,624
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	147,921	12,747	SH		SOLE		0	0	12,747
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	193,943	35,783	SH		SOLE		0	0	35,783
FS KKR CAP CORP	COM	302635206	867,825	44,074	SH		SOLE		0	0	44,074
GABELLI DIVID & INCOME TR	COM	36242H104	388,800	20,000	SH		SOLE		0	0	20,000
GALLAGHER ARTHUR J & CO	COM	363576109	295,625	1,297	SH		SOLE		0	0	1,297
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	218,025	3,204	SH		SOLE		7	0	3,197
GENERAL DYNAMICS CORP	COM	369550108	339,331	1,536	SH		SOLE		84	0	1,452
GENERAL ELECTRIC CO	COM NEW	369604301	1,280,397	11,582	SH		SOLE		23	0	11,559
GENERAL MLS INC	COM	370334104	2,101,307	32,838	SH		SOLE		0	0	32,838
GENUINE PARTS CO	COM	372460105	764,749	5,296	SH		SOLE		0	0	5,296
GILEAD SCIENCES INC	COM	375558103	603,045	8,047	SH		SOLE		0	0	8,047
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	231,590	8,606	SH		SOLE		61	0	8,545
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	392,670	23,415	SH		SOLE		0	0	23,415
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	501,199	20,275	SH		SOLE		0	0	20,275
GLOBAL X FDS	RUSSELL 2000	37954Y459	310,797	18,218	SH		SOLE		0	0	18,218
GLOBAL X FDS	S&P 500 COVERED	37954Y475	933,708	24,009	SH		SOLE		0	0	24,009
GLOBAL X FDS	SUPERDIVIDEND	37960A669	220,846	10,080	SH		SOLE		0	0	10,080
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,099,748	69,116	SH		SOLE		304	0	68,812
GOLD ROYALTY CORP	COMMON SHARES	38071H106	14,464	11,300	SH		SOLE		0	0	11,300
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	207,736	6,576	SH		SOLE		0	0	6,576
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	266,712	3,166	SH		SOLE		0	0	3,166
GOLDMAN SACHS GROUP INC	COM	38141G104	1,247,869	3,857	SH		SOLE		0	0	3,857
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	189,655	10,375	SH		SOLE		0	0	10,375
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,115,691	75,435	SH		SOLE		133	0	75,302
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	518,377	38,888	SH		SOLE		0	0	38,888
HCA HEALTHCARE INC	COM	40412C101	834,877	3,394	SH		SOLE		131	0	3,263
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	379,094	21,825	SH		SOLE		665	0	21,160
HF SINCLAIR CORP	COM	403949100	267,571	4,700	SH		SOLE		0	0	4,700
HOME DEPOT INC	COM	437076102	6,236,953	20,641	SH		SOLE		21	0	20,620
HONEYWELL INTL INC	COM	438516106	2,163,734	11,713	SH		SOLE		77	0	11,636
I-80 GOLD CORP	COM	44955L106	36,905	24,120	SH		SOLE		0	0	24,120
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	545,495	27,578	SH		SOLE		0	0	27,578
IDEXX LABS INC	COM	45168D104	1,020,150	2,333	SH		SOLE		0	0	2,333
ILLINOIS TOOL WKS INC	COM	452308109	1,472,684	6,394	SH		SOLE		0	0	6,394
IMMUNITYBIO INC	COM	45256X103	35,144	20,795	SH		SOLE		0	0	20,795
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	66,430	22,985	SH		SOLE		0	0	22,985
INTEL CORP	COM	458140100	1,165,623	32,788	SH		SOLE		530	0	32,258
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,116,867	10,152	SH		SOLE		94	0	10,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,252,041	8,924	SH		SOLE		0	0	8,924
INTERPUBLIC GROUP COS INC	COM	460690100	989,376	34,521	SH		SOLE		0	0	34,521
INTUIT	COM	461202103	200,827	393	SH		SOLE		24	0	369
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,028,865	3,520	SH		SOLE		31	0	3,489
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	463,264	10,380	SH		SOLE		0	0	10,380
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	516,893	34,575	SH		SOLE		0	0	34,575
INVESCO CALIF VALUE MUN INCO	COM	46132H106	370,218	43,917	SH		SOLE		0	0	43,917
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	204,636	8,199	SH		SOLE		0	0	8,199
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	18,228,226	123,657	SH		SOLE		229	0	123,428
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	282,679	25,815	SH		SOLE		0	0	25,815
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,575,060	58,550	SH		SOLE		740	0	57,810
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	242,363	7,305	SH		SOLE		226	0	7,079
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,140,407	12,154	SH		SOLE		412	0	11,742
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,044,632	28,683	SH		SOLE		557	0	28,126
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	627,607	16,014	SH		SOLE		0	0	16,014
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,794,038	47,526	SH		SOLE		500	0	47,026
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	220,585	4,259	SH		SOLE		0	0	4,259
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	546,490	26,036	SH		SOLE		2,000	0	24,036
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	957,503	42,803	SH		SOLE		0	0	42,803
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	241,205	11,362	SH		SOLE		0	0	11,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	915,081	44,271	SH		SOLE		0	0	44,271
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	655,702	29,163	SH		SOLE		0	0	29,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	584,980	29,089	SH		SOLE		0	0	29,089
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	916,757	40,781	SH		SOLE		0	0	40,781
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,014,436	54,002	SH		SOLE		0	0	54,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	361,586	19,300	SH		SOLE		0	0	19,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	316,618	16,350	SH		SOLE		0	0	16,350
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,775,265	82,358	SH		SOLE		2,604	0	79,754
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	288,655	8,879	SH		SOLE		0	0	8,879
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	496,939	15,617	SH		SOLE		0	0	15,617
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	442,987	13,428	SH		SOLE		569	0	12,859
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	306,776	18,359	SH		SOLE		413	0	17,946
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	901,868	19,271	SH		SOLE		0	0	19,271
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	825,208	10,250	SH		SOLE		432	0	9,818
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	564,948	7,014	SH		SOLE		0	0	7,014
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	611,511	12,606	SH		SOLE		368	0	12,238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	293,875	7,675	SH		SOLE		0	0	7,675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,326,847	9,365	SH		SOLE		141	0	9,224
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	581,475	19,286	SH		SOLE		950	0	18,336
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,771,222	55,380	SH		SOLE		0	0	55,380
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	250,982	4,720	SH		SOLE		0	0	4,720
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	202,599	6,446	SH		SOLE		29	0	6,417
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	279,116	3,276	SH		SOLE		0	0	3,276
INVESCO QQQ TR	UNIT SER 1	46090E103	50,394,896	140,661	SH		SOLE		414	0	140,247
ISHARES GOLD TR	ISHARES NEW	464285204	559,527	15,991	SH		SOLE		80	0	15,911
ISHARES INC	CORE MSCI EMKT	46434G103	2,453,904	51,563	SH		SOLE		416	0	51,147
ISHARES INC	MSCI GBL MIN VOL	464286525	219,086	2,296	SH		SOLE		2,084	0	212
ISHARES SILVER TR	ISHARES	46428Q109	344,004	16,913	SH		SOLE		0	0	16,913
ISHARES TR	0-5 YR TIPS ETF	46429B747	800,453	8,259	SH		SOLE		0	0	8,259
ISHARES TR	0-5YR HI YL CP	46434V407	1,840,984	44,869	SH		SOLE		0	0	44,869
ISHARES TR	1 3 YR TREAS BD	464287457	1,243,846	15,362	SH		SOLE		0	0	15,362
ISHARES TR	20 YR TR BD ETF	464287432	2,058,468	23,210	SH		SOLE		488	0	22,722
ISHARES TR	3 7 YR TREAS BD	464288661	333,351	2,946	SH		SOLE		0	0	2,946
ISHARES TR	AGGRES ALLOC ETF	464289859	559,919	8,819	SH		SOLE		0	0	8,819
ISHARES TR	CORE 1 5 YR USD	46432F859	1,040,649	22,438	SH		SOLE		0	0	22,438
ISHARES TR	CORE DIV GRWTH	46434V621	2,316,233	46,764	SH		SOLE		0	0	46,764
ISHARES TR	CORE HIGH DV ETF	46429B663	1,465,192	14,816	SH		SOLE		0	0	14,816
ISHARES TR	CORE MSCI EAFE	46432F842	4,008,618	62,294	SH		SOLE		93	0	62,201
ISHARES TR	CORE MSCI TOTAL	46432F834	826,520	13,778	SH		SOLE		406	0	13,372
ISHARES TR	CORE S&P MCP ETF	464287507	10,422,466	41,798	SH		SOLE		0	0	41,798
ISHARES TR	CORE S&P SCP ETF	464287804	4,070,708	43,154	SH		SOLE		144	0	43,010
ISHARES TR	CORE S&P TTL STK	464287150	2,947,093	31,289	SH		SOLE		0	0	31,289
ISHARES TR	CORE S&P US GWT	464287671	2,600,733	27,425	SH		SOLE		0	0	27,425
ISHARES TR	CORE S&P US VLU	464287663	1,644,655	22,040	SH		SOLE		0	0	22,040
ISHARES TR	CORE S&P500 ETF	464287200	14,178,062	33,016	SH		SOLE		580	0	32,436
ISHARES TR	CORE TOTAL USD	46434V613	1,238,151	28,323	SH		SOLE		2,403	0	25,920
ISHARES TR	CORE US AGGBD ET	464287226	1,676,697	17,829	SH		SOLE		0	0	17,829
ISHARES TR	EAFE GRWTH ETF	464288885	610,640	7,076	SH		SOLE		611	0	6,465
ISHARES TR	EAFE VALUE ETF	464288877	464,725	9,498	SH		SOLE		1,103	0	8,395
ISHARES TR	ESG AWR MSCI USA	46435G425	309,294	3,294	SH		SOLE		0	0	3,294
ISHARES TR	FLTG RATE NT ETF	46429B655	959,802	18,860	SH		SOLE		0	0	18,860
ISHARES TR	GLB INFRASTR ETF	464288372	250,746	5,792	SH		SOLE		210	0	5,582
ISHARES TR	GLOB HLTHCRE ETF	464287325	325,212	3,946	SH		SOLE		0	0	3,946
ISHARES TR	GLOBAL ENERG ETF	464287341	811,762	19,674	SH		SOLE		0	0	19,674
ISHARES TR	GLOBAL TECH ETF	464287291	1,972,188	34,097	SH		SOLE		156	0	33,941
ISHARES TR	GRWT ALLOCAT ETF	464289867	361,846	7,323	SH		SOLE		0	0	7,323
ISHARES TR	HDG MSCI EAFE	46434V803	218,070	7,245	SH		SOLE		0	0	7,245
ISHARES TR	IBONDS 24 TRM HG	46435U184	458,688	19,771	SH		SOLE		0	0	19,771
ISHARES TR	IBOXX INV CP ETF	464287242	1,600,200	15,685	SH		SOLE		161	0	15,524
ISHARES TR	INTL SEL DIV ETF	464288448	234,968	9,251	SH		SOLE		0	0	9,251
ISHARES TR	ISHARES SEMICDTR	464287523	495,391	1,046	SH		SOLE		0	0	1,046
ISHARES TR	ISHS 5-10YR INVT	464288638	582,595	11,975	SH		SOLE		0	0	11,975
ISHARES TR	MBS ETF	464288588	1,424,466	16,041	SH		SOLE		266	0	15,775
ISHARES TR	MRGSTR MD CP VAL	464288406	568,760	9,387	SH		SOLE		0	0	9,387
ISHARES TR	MSCI EAFE ETF	464287465	570,812	8,282	SH		SOLE		0	0	8,282
ISHARES TR	MSCI EMG MKT ETF	464287234	330,873	8,719	SH		SOLE		414	0	8,305
ISHARES TR	MSCI KLD400 SOC	464288570	519,670	6,383	SH		SOLE		0	0	6,383
ISHARES TR	MSCI USA ESG SLC	464288802	453,402	5,039	SH		SOLE		0	0	5,039
ISHARES TR	MSCI USA MIN VOL	46429B697	3,122,943	43,146	SH		SOLE		4,572	0	38,574
ISHARES TR	MSCI USA MMENTM	46432F396	1,779,149	12,735	SH		SOLE		230	0	12,505
ISHARES TR	MSCI USA QLT FCT	46432F339	4,507,909	34,205	SH		SOLE		1,909	0	32,296
ISHARES TR	NATIONAL MUN ETF	464288414	802,117	7,822	SH		SOLE		0	0	7,822
ISHARES TR	PFD AND INCM SEC	464288687	1,237,775	41,054	SH		SOLE		2,008	0	39,046
ISHARES TR	RUS 1000 ETF	464287622	945,142	4,023	SH		SOLE		0	0	4,023
ISHARES TR	RUS 1000 GRW ETF	464287614	2,574,074	9,677	SH		SOLE		0	0	9,677
ISHARES TR	RUS 1000 VAL ETF	464287598	2,304,146	15,177	SH		SOLE		0	0	15,177
ISHARES TR	RUS 2000 VAL ETF	464287630	210,111	1,550	SH		SOLE		0	0	1,550
ISHARES TR	RUS MD CP GR ETF	464287481	1,391,556	15,233	SH		SOLE		0	0	15,233
ISHARES TR	RUS MID CAP ETF	464287499	255,535	3,690	SH		SOLE		0	0	3,690
ISHARES TR	RUS TP200 GR ETF	464289438	1,231,011	8,002	SH		SOLE		0	0	8,002
ISHARES TR	RUSSELL 2000 ETF	464287655	2,736,528	15,483	SH		SOLE		0	0	15,483
ISHARES TR	S&P 100 ETF	464287101	267,373	1,333	SH		SOLE		0	0	1,333
ISHARES TR	S&P 500 GRWT ETF	464287309	15,701,194	229,483	SH		SOLE		850	0	228,633
ISHARES TR	S&P 500 VAL ETF	464287408	7,394,004	48,063	SH		SOLE		0	0	48,063
ISHARES TR	S&P MC 400GR ETF	464287606	262,780	3,638	SH		SOLE		418	0	3,220
ISHARES TR	S&P MC 400VL ETF	464287705	206,027	2,041	SH		SOLE		493	0	1,548
ISHARES TR	S&P SML 600 GWT	464287887	969,810	8,842	SH		SOLE		0	0	8,842
ISHARES TR	SELECT DIVID ETF	464287168	2,548,562	23,677	SH		SOLE		0	0	23,677
ISHARES TR	SHORT TREAS BD	464288679	725,159	6,564	SH		SOLE		0	0	6,564
ISHARES TR	U.S. TECH ETF	464287721	839,382	8,000	SH		SOLE		126	0	7,874
ISHARES TR	US AER DEF ETF	464288760	715,333	6,750	SH		SOLE		0	0	6,750
ISHARES TR	US INDUSTRIALS	464287754	294,195	2,916	SH		SOLE		0	0	2,916
ISHARES TR	US TREAS BD ETF	46429B267	303,217	13,758	SH		SOLE		0	0	13,758
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,756,491	70,136	SH		SOLE		0	0	70,136
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	912,342	20,548	SH		SOLE		0	0	20,548
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	378,945	7,834	SH		SOLE		466	0	7,368
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	329,622	7,024	SH		SOLE		0	0	7,024
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	935,587	18,645	SH		SOLE		0	0	18,645
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	337,564	6,691	SH		SOLE		0	0	6,691
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,080,518	24,972	SH		SOLE		0	0	24,972
JABIL INC	COM	466313103	362,800	2,859	SH		SOLE		74	0	2,785
JEFFERIES FINL GROUP INC	COM	47233W109	452,552	12,355	SH		SOLE		0	0	12,355
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	425,217	8,986	SH		SOLE		483	0	8,503
JOHNSON & JOHNSON	COM	478160104	4,466,567	28,678	SH		SOLE		749	0	27,929
JOHNSON CTLS INTL PLC	SHS	G51502105	756,792	14,223	SH		SOLE		0	0	14,223
JPMORGAN CHASE & CO	COM	46625H100	7,279,344	50,195	SH		SOLE		825	0	49,370
KEYCORP	COM	493267108	941,810	87,529	SH		SOLE		315	0	87,214
KIMBERLY-CLARK CORP	COM	494368103	371,492	3,074	SH		SOLE		0	0	3,074
KINDER MORGAN INC DEL	COM	49456B101	215,038	12,970	SH		SOLE		700	0	12,270
KKR & CO INC	COM	48251W104	662,631	10,757	SH		SOLE		0	0	10,757
KROGER CO	COM	501044101	341,236	7,625	SH		SOLE		0	0	7,625
LAM RESEARCH CORP	COM	512807108	417,992	666	SH		SOLE		0	0	666
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,991,215	49,585	SH		SOLE		605	0	48,980
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	202,261	5,970	SH		SOLE		139	0	5,831
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	61,945	12,539	SH		SOLE		0	0	12,539
LINDE PLC	SHS	G54950103	2,295,350	6,164	SH		SOLE		12	0	6,152
LOCKHEED MARTIN CORP	COM	539830109	2,000,944	4,893	SH		SOLE		0	0	4,893
LOWES COS INC	COM	548661107	1,480,405	7,123	SH		SOLE		114	0	7,009
LULULEMON ATHLETICA INC	COM	550021109	357,462	927	SH		SOLE		19	0	908
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	720,275	7,606	SH		SOLE		0	0	7,606
M & T BK CORP	COM	55261F104	398,317	3,150	SH		SOLE		0	0	3,150
MAGNA INTL INC	COM	559222401	283,378	5,286	SH		SOLE		103	0	5,183
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	377,372	23,689	SH		SOLE		0	0	23,689
MARATHON PETE CORP	COM	56585A102	307,891	2,034	SH		SOLE		0	0	2,034
MARSH & MCLENNAN COS INC	COM	571748102	767,503	4,033	SH		SOLE		90	0	3,943
MARVELL TECHNOLOGY INC	COM	573874104	677,679	12,519	SH		SOLE		64	0	12,455
MASTERCARD INCORPORATED	CL A	57636Q104	3,999,983	10,103	SH		SOLE		34	0	10,069
MCCORMICK & CO INC	COM NON VTG	579780206	850,309	11,242	SH		SOLE		0	0	11,242
MCDONALDS CORP	COM	580135101	4,082,692	15,498	SH		SOLE		24	0	15,474
MCKESSON CORP	COM	58155Q103	1,563,815	3,596	SH		SOLE		29	0	3,567
MEDTRONIC PLC	SHS	G5960L103	1,523,187	19,439	SH		SOLE		180	0	19,259
MERCK & CO INC	COM	58933Y105	2,967,270	28,822	SH		SOLE		179	0	28,643
META PLATFORMS INC	CL A	30303M102	4,801,554	15,994	SH		SOLE		109	0	15,885
METLIFE INC	COM	59156R108	292,697	4,653	SH		SOLE		0	0	4,653
METTLER TOLEDO INTERNATIONAL	COM	592688105	344,610	311	SH		SOLE		0	0	311
MICROSOFT CORP	COM	594918104	28,289,490	89,595	SH		SOLE		513	0	89,082
MONDELEZ INTL INC	CL A	609207105	443,346	6,388	SH		SOLE		0	0	6,388
MONGODB INC	CL A	60937P106	906,154	2,620	SH		SOLE		0	0	2,620
MOODYS CORP	COM	615369105	270,916	857	SH		SOLE		0	0	857
MORGAN STANLEY	COM NEW	617446448	413,965	5,069	SH		SOLE		0	0	5,069
MYMD PHARMACEUTICALS INC	COM	62856X102	14,830	25,050	SH		SOLE		0	0	25,050
NETFLIX INC	COM	64110L106	1,598,383	4,233	SH		SOLE		0	0	4,233
NEWMONT CORP	COM	651639106	280,393	7,588	SH		SOLE		0	0	7,588
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	775,260	5,407	SH		SOLE		0	0	5,407
NEXTERA ENERGY INC	COM	65339F101	1,985,110	34,650	SH		SOLE		28	0	34,622
NIKE INC	CL B	654106103	1,659,323	17,353	SH		SOLE		0	0	17,353
NIKOLA CORP	COM	654110105	27,390	17,446	SH		SOLE		0	0	17,446
NORTHROP GRUMMAN CORP	COM	666807102	1,703,307	3,869	SH		SOLE		0	0	3,869
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	197,497	11,984	SH		SOLE		0	0	11,984
NUCOR CORP	COM	670346105	476,207	3,046	SH		SOLE		0	0	3,046
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	126,760	13,095	SH		SOLE		0	0	13,095
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	365,353	37,939	SH		SOLE		0	0	37,939
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	145,222	15,049	SH		SOLE		0	0	15,049
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	227,896	22,212	SH		SOLE		0	0	22,212
NUVEEN FLOATING RATE INCOME	COM	67072T108	275,092	33,507	SH		SOLE		0	0	33,507
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	594,653	64,079	SH		SOLE		0	0	64,079
NUVEEN MUN VALUE FD INC	COM	670928100	323,792	39,200	SH		SOLE		0	0	39,200
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	316,812	30,375	SH		SOLE		0	0	30,375
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	993,019	44,193	SH		SOLE		0	0	44,193
NUVEEN PFD & INCOME SECS FD	COM	67072C105	128,657	20,852	SH		SOLE		0	0	20,852
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	374,877	36,970	SH		SOLE		0	0	36,970
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	173,106	13,674	SH		SOLE		0	0	13,674
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	200,618	13,537	SH		SOLE		0	0	13,537
NVIDIA CORPORATION	COM	67066G104	12,229,227	28,114	SH		SOLE		120	0	27,994
OLD DOMINION FREIGHT LINE IN	COM	679580100	222,387	544	SH		SOLE		0	0	544
OMEGA HEALTHCARE INVS INC	COM	681936100	608,097	18,338	SH		SOLE		0	0	18,338
ONEOK INC NEW	COM	682680103	783,284	12,348	SH		SOLE		0	0	12,348
ORACLE CORP	COM	68389X105	652,784	6,163	SH		SOLE		0	0	6,163
OREILLY AUTOMOTIVE INC	COM	67103H107	3,694,517	4,065	SH		SOLE		18	0	4,047
PACER FDS TR	CFRA STVAL EQL	69374H691	325,287	10,041	SH		SOLE		0	0	10,041
PACER FDS TR	GLOBL CASH ETF	69374H709	232,147	7,134	SH		SOLE		160	0	6,974
PACER FDS TR	PACER US SMALL	69374H857	712,405	17,084	SH		SOLE		0	0	17,084
PACER FDS TR	TRENDP US LAR CP	69374H105	1,268,149	31,735	SH		SOLE		0	0	31,735
PACER FDS TR	TRENDPILOT 100	69374H303	2,585,625	42,084	SH		SOLE		0	0	42,084
PACER FDS TR	US CASH COWS 100	69374H881	1,332,525	26,958	SH		SOLE		0	0	26,958
PALANTIR TECHNOLOGIES INC	CL A	69608A108	449,104	28,069	SH		SOLE		0	0	28,069
PALO ALTO NETWORKS INC	COM	697435105	594,776	2,537	SH		SOLE		5	0	2,532
PARKER-HANNIFIN CORP	COM	701094104	803,105	2,062	SH		SOLE		3	0	2,059
PARSONS CORP DEL	COM	70202L102	551,598	10,149	SH		SOLE		0	0	10,149
PAYPAL HLDGS INC	COM	70450Y103	525,147	8,983	SH		SOLE		0	0	8,983
PEPSICO INC	COM	713448108	2,678,564	15,808	SH		SOLE		109	0	15,699
PFIZER INC	COM	717081103	1,815,476	54,732	SH		SOLE		3,717	0	51,015
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	629,656	53,451	SH		SOLE		60	0	53,391
PHILIP MORRIS INTL INC	COM	718172109	449,477	4,855	SH		SOLE		0	0	4,855
PHILLIPS 66	COM	718546104	1,885,724	15,695	SH		SOLE		0	0	15,695
PIMCO CALIF MUN INCOME FD II	COM	72201C109	92,416	13,491	SH		SOLE		0	0	13,491
PIMCO CALIF MUN INCOME FD II	COM	72200M108	65,135	12,975	SH		SOLE		0	0	12,975
PIMCO CORPORATE & INCOME OPP	COM	72201B101	599,941	45,902	SH		SOLE		1	0	45,901
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,835,206	106,204	SH		SOLE		1,267	0	104,937
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	482,975	4,823	SH		SOLE		1,670	0	3,153
PIMCO ETF TR	INTER MUN BD ACT	72201R866	267,490	5,342	SH		SOLE		0	0	5,342
PIMCO INCOME STRATEGY FD	COM	72201H108	413,242	53,878	SH		SOLE		0	0	53,878
PNC FINL SVCS GROUP INC	COM	693475105	235,945	1,922	SH		SOLE		0	0	1,922
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	2,916,311	148,224	SH		SOLE		0	0	148,224
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	229,417	3,183	SH		SOLE		217	0	2,966
PROCTER AND GAMBLE CO	COM	742718109	5,664,780	38,837	SH		SOLE		240	0	38,597
PROGRESSIVE CORP	COM	743315103	678,395	4,870	SH		SOLE		66	0	4,804
PROLOGIS INC.	COM	74340W103	1,534,411	13,675	SH		SOLE		0	0	13,675
PROSHARES TR	RUSS 2000 DIVD	74347B698	243,302	4,300	SH		SOLE		0	0	4,300
PROSHARES TR	S&P 500 DV ARIST	74348A467	670,545	7,572	SH		SOLE		0	0	7,572
PROSHARES TR	SHORT S&P 500 NE	74347B425	943,309	65,191	SH		SOLE		0	0	65,191
PRUDENTIAL FINL INC	COM	744320102	449,520	4,737	SH		SOLE		60	0	4,677
QUALCOMM INC	COM	747525103	3,780,596	34,041	SH		SOLE		63	0	33,978
QUANTA SVCS INC	COM	74762E102	304,561	1,628	SH		SOLE		0	0	1,628
RAYMOND JAMES FINL INC	COM	754730109	1,037,866	10,334	SH		SOLE		0	0	10,334
REALTY INCOME CORP	COM	756109104	329,488	6,598	SH		SOLE		362	0	6,236
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,001,470	124,561	SH		SOLE		0	0	124,561
REGIONS FINANCIAL CORP NEW	COM	7591EP100	433,163	25,184	SH		SOLE		605	0	24,579
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	306,680	12,631	SH		SOLE		0	0	12,631
ROCKWELL AUTOMATION INC	COM	773903109	1,470,516	5,144	SH		SOLE		7	0	5,137
ROYAL BK CDA	COM	780087102	1,167,358	13,350	SH		SOLE		0	0	13,350
RPM INTL INC	COM	749685103	1,267,790	13,372	SH		SOLE		0	0	13,372
RTX CORPORATION	COM	75513E101	1,042,511	14,485	SH		SOLE		100	0	14,385
S&P GLOBAL INC	COM	78409V104	831,241	2,275	SH		SOLE		0	0	2,275
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	122,611	15,965	SH		SOLE		0	0	15,965
SABRA HEALTH CARE REIT INC	COM	78573L106	163,144	11,703	SH		SOLE		0	0	11,703
SALESFORCE INC	COM	79466L302	1,338,120	6,599	SH		SOLE		70	0	6,529
SAP SE	SPON ADR	803054204	268,525	2,076	SH		SOLE		0	0	2,076
SCHLUMBERGER LTD	COM STK	806857108	578,011	9,914	SH		SOLE		70	0	9,844
SCHWAB CHARLES CORP	COM	808513105	542,205	9,876	SH		SOLE		0	0	9,876
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	298,929	5,341	SH		SOLE		0	0	5,341
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,457,976	46,037	SH		SOLE		2,843	0	43,194
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	742,790	15,510	SH		SOLE		0	0	15,510
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	304,347	6,881	SH		SOLE		0	0	6,881
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,934,556	38,807	SH		SOLE		0	0	38,807
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,273,870	60,399	SH		SOLE		0	0	60,399
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,164,042	29,759	SH		SOLE		0	0	29,759
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	373,365	5,793	SH		SOLE		0	0	5,793
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,273,033	64,685	SH		SOLE		3,800	0	60,885
SCHWAB STRATEGIC TR	US REIT ETF	808524847	272,040	15,326	SH		SOLE		0	0	15,326
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	591,419	14,279	SH		SOLE		1,366	0	12,913
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,887,417	37,382	SH		SOLE		0	0	37,382
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,563,082	23,838	SH		SOLE		107	0	23,731
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,916,205	43,326	SH		SOLE		169	0	43,157
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,995,299	90,301	SH		SOLE		635	0	89,666
SELECT SECTOR SPDR TR	INDL	81369Y704	2,832,674	27,941	SH		SOLE		210	0	27,731
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,290,269	96,574	SH		SOLE		170	0	96,404
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,033,807	6,422	SH		SOLE		17	0	6,405
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,845,705	26,823	SH		SOLE		100	0	26,723
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,919,835	69,286	SH		SOLE		224	0	69,062
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,256,956	21,330	SH		SOLE		122	0	21,208
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	309,984	3,946	SH		SOLE		0	0	3,946
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,690,590	40,814	SH		SOLE		183	0	40,631
SERVICENOW INC	COM	81762P102	506,433	906	SH		SOLE		8	0	898
SHELL PLC	SPON ADS	780259305	209,867	3,260	SH		SOLE		34	0	3,226
SIREN ETF TR	DIVCN LDRS ETF	829658301	256,486	4,681	SH		SOLE		0	0	4,681
SKYWORKS SOLUTIONS INC	COM	83088M102	1,302,144	13,208	SH		SOLE		5	0	13,203
SNOWFLAKE INC	CL A	833445109	415,237	2,718	SH		SOLE		0	0	2,718
SOFI TECHNOLOGIES INC	COM	83406F102	168,990	21,150	SH		SOLE		0	0	21,150
SOLID POWER INC	CLASS A COM	83422N105	68,353	33,838	SH		SOLE		0	0	33,838
SOUTHERN CO	COM	842587107	1,178,875	18,215	SH		SOLE		0	0	18,215
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,000,632	8,958	SH		SOLE		0	0	8,958
SPDR GOLD TR	GOLD SHS	78463V107	3,816,156	22,258	SH		SOLE		735	0	21,523
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	312,659	5,611	SH		SOLE		33	0	5,578
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	474,652	19,070	SH		SOLE		0	0	19,070
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,238,053	18,467	SH		SOLE		0	0	18,467
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	290,199	5,748	SH		SOLE		0	0	5,748
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,589,125	115,741	SH		SOLE		1,589	0	114,152
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,753,942	52,248	SH		SOLE		672	0	51,576
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,145,099	40,107	SH		SOLE		62	0	40,045
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	534,269	1,170	SH		SOLE		0	0	1,170
SPDR SER TR	AEROSPACE DEF	78464A631	214,748	1,916	SH		SOLE		0	0	1,916
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	680,881	37,659	SH		SOLE		0	0	37,659
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,061,550	11,561	SH		SOLE		0	0	11,561
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	266,990	2,953	SH		SOLE		0	0	2,953
SPDR SER TR	BLOOMBERG INVT	78468R200	394,537	12,843	SH		SOLE		0	0	12,843
SPDR SER TR	BLOOMBERG SHT TE	78468R408	389,746	15,934	SH		SOLE		0	0	15,934
SPDR SER TR	HLTH CARE SVCS	78464A573	316,587	3,804	SH		SOLE		0	0	3,804
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	217,106	9,114	SH		SOLE		0	0	9,114
SPDR SER TR	PORT MTG BK ETF	78464A383	874,158	42,027	SH		SOLE		122	0	41,905
SPDR SER TR	PORTFLI HIGH YLD	78468R606	491,466	21,921	SH		SOLE		0	0	21,921
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,450,075	52,673	SH		SOLE		146	0	52,527
SPDR SER TR	PORTFLI TIPS ETF	78464A656	477,435	19,220	SH		SOLE		200	0	19,020
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,709,041	89,713	SH		SOLE		288	0	89,425
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	537,378	22,078	SH		SOLE		0	0	22,078
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,352,091	42,992	SH		SOLE		65	0	42,927
SPDR SER TR	PORTFOLIO LN TSR	78464A664	464,313	17,756	SH		SOLE		217	0	17,539
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,543,866	195,110	SH		SOLE		2,480	0	192,630
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,438,343	327,066	SH		SOLE		2,811	0	324,255
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,532,346	204,128	SH		SOLE		3,551	0	200,577
SPDR SER TR	PORTFOLIO SH TSR	78468R101	993,227	34,583	SH		SOLE		0	0	34,583
SPDR SER TR	PORTFOLIO SHORT	78464A474	783,226	26,713	SH		SOLE		0	0	26,713
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,800,341	165,323	SH		SOLE		1,285	0	164,038
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,890,456	82,419	SH		SOLE		0	0	82,419
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,010,258	388,034	SH		SOLE		4,462	0	383,572
SPDR SER TR	RUSSELL YIELD	78468R770	259,996	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	357,434	4,878	SH		SOLE		0	0	4,878
SPDR SER TR	S&P 600 SMCP VAL	78464A300	958,055	13,238	SH		SOLE		0	0	13,238
SPDR SER TR	S&P BIOTECH	78464A870	201,243	2,756	SH		SOLE		0	0	2,756
SPDR SER TR	S&P DIVID ETF	78464A763	2,472,316	21,497	SH		SOLE		0	0	21,497
SPDR SER TR	S&P OILGAS EXP	78468R556	215,129	1,454	SH		SOLE		0	0	1,454
SPDR SER TR	S&P SEMICNDCTR	78464A862	240,415	1,227	SH		SOLE		0	0	1,227
SPDR SER TR	S&P1500MOMTILT	78468R705	1,762,802	9,837	SH		SOLE		0	0	9,837
SPDR SER TR	SPDR S&P 500 ETF	78468R796	430,007	12,381	SH		SOLE		0	0	12,381
SPDR SER TR	SPDR S&P1500VL	78464A128	310,801	2,150	SH		SOLE		0	0	2,150
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,947,935	94,155	SH		SOLE		361	0	93,794
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	573,515	14,839	SH		SOLE		290	0	14,549
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	666,911	16,561	SH		SOLE		3,536	0	13,025
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	229,158	4,938	SH		SOLE		0	0	4,938
STANLEY BLACK & DECKER INC	COM	854502101	820,424	9,816	SH		SOLE		0	0	9,816
STARBUCKS CORP	COM	855244109	2,583,940	28,311	SH		SOLE		259	0	28,052
STMICROELECTRONICS N V	NY REGISTRY	861012102	516,531	11,968	SH		SOLE		0	0	11,968
STRATEGY SHS	DAY HAGAN NED	86280R803	297,117	8,708	SH		SOLE		500	0	8,208
STRATEGY SHS	NS 7HANDL IDX	86280R506	279,903	14,647	SH		SOLE		0	0	14,647
STRYKER CORPORATION	COM	863667101	379,862	1,390	SH		SOLE		0	0	1,390
SUPERIOR INDS INTL INC	COM	868168105	85,789	28,220	SH		SOLE		0	0	28,220
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,326,337	15,263	SH		SOLE		44	0	15,219
TARGET CORP	COM	87612E106	940,204	8,503	SH		SOLE		28	0	8,475
TELEFLEX INCORPORATED	COM	879369106	336,289	1,712	SH		SOLE		0	0	1,712
TESLA INC	COM	88160R101	11,499,501	45,958	SH		SOLE		0	0	45,958
TEXAS INSTRS INC	COM	882508104	1,817,637	11,431	SH		SOLE		71	0	11,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,535,902	5,010	SH		SOLE		38	0	4,972
TJX COS INC NEW	COM	872540109	2,130,006	23,965	SH		SOLE		195	0	23,770
TORONTO DOMINION BK ONT	COM NEW	891160509	448,147	7,437	SH		SOLE		75	0	7,362
TRACTOR SUPPLY CO	COM	892356106	847,020	4,171	SH		SOLE		0	0	4,171
UBER TECHNOLOGIES INC	COM	90353T100	629,606	13,690	SH		SOLE		0	0	13,690
UNION PAC CORP	COM	907818108	2,011,089	9,876	SH		SOLE		5	0	9,871
UNITED PARCEL SERVICE INC	CL B	911312106	1,083,519	6,951	SH		SOLE		72	0	6,879
UNITEDHEALTH GROUP INC	COM	91324P102	5,684,787	11,275	SH		SOLE		97	0	11,178
US BANCORP DEL	COM NEW	902973304	1,463,978	44,283	SH		SOLE		281	0	44,002
VAIL RESORTS INC	COM	91879Q109	704,884	3,177	SH		SOLE		0	0	3,177
VALERO ENERGY CORP	COM	91913Y100	577,939	4,078	SH		SOLE		0	0	4,078
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	61,985	11,311	SH		SOLE		0	0	11,311
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	267,413	9,882	SH		SOLE		0	0	9,882
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	408,063	15,164	SH		SOLE		0	0	15,164
VANECK ETF TRUST	IG FLOATING RATE	92189F486	374,229	14,798	SH		SOLE		0	0	14,798
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	220,021	6,827	SH		SOLE		0	0	6,827
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,535,162	86,170	SH		SOLE		499	0	85,671
VANECK ETF TRUST	PREFERRED SECURT	92189F429	264,676	15,745	SH		SOLE		0	0	15,745
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,293,315	8,921	SH		SOLE		0	0	8,921
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	343,832	1,393	SH		SOLE		0	0	1,393
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	412,500	2,774	SH		SOLE		0	0	2,774
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	220,032	2,824	SH		SOLE		0	0	2,824
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,016,058	27,881	SH		SOLE		0	0	27,881
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,069,623	14,229	SH		SOLE		0	0	14,229
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,540,717	36,410	SH		SOLE		1,500	0	34,910
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	465,601	9,734	SH		SOLE		0	0	9,734
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	352,647	2,460	SH		SOLE		0	0	2,460
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,600,971	13,224	SH		SOLE		786	0	12,438
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	910,966	4,677	SH		SOLE		0	0	4,677
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	330,396	2,523	SH		SOLE		0	0	2,523
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,150,040	5,523	SH		SOLE		33	0	5,490
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	608,230	8,039	SH		SOLE		467	0	7,572
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,092,986	15,516	SH		SOLE		0	0	15,516
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	465,477	2,919	SH		SOLE		0	0	2,919
VANGUARD INDEX FDS	SMALL CP ETF	922908751	817,274	4,323	SH		SOLE		654	0	3,669
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,965,544	9,177	SH		SOLE		13	0	9,164
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,541,375	54,335	SH		SOLE		0	0	54,335
VANGUARD INDEX FDS	VALUE ETF	922908744	1,941,071	14,073	SH		SOLE		0	0	14,073
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	839,101	16,177	SH		SOLE		3,550	0	12,627
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	672,307	17,146	SH		SOLE		1,766	0	15,380
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	314,624	6,654	SH		SOLE		0	0	6,654
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	764,358	15,891	SH		SOLE		1,000	0	14,891
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,377,561	18,131	SH		SOLE		0	0	18,131
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	411,806	9,406	SH		SOLE		5,646	0	3,760
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,143,436	15,215	SH		SOLE		225	0	14,990
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,053,942	15,400	SH		SOLE		0	0	15,400
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	283,218	4,249	SH		SOLE		0	0	4,249
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,698,783	107,471	SH		SOLE		0	0	107,471
VANGUARD STAR FDS	VG TL INTL STK F	921909768	341,938	6,389	SH		SOLE		0	0	6,389
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,807,489	87,088	SH		SOLE		0	0	87,088
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,480,562	24,008	SH		SOLE		0	0	24,008
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	489,498	4,827	SH		SOLE		0	0	4,827
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,406,847	6,200	SH		SOLE		0	0	6,200
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	404,728	1,503	SH		SOLE		0	0	1,503
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	516,419	2,827	SH		SOLE		0	0	2,827
VANGUARD WORLD FDS	ENERGY ETF	92204A306	524,185	4,136	SH		SOLE		0	0	4,136
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,061,668	13,218	SH		SOLE		0	0	13,218
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	488,063	2,076	SH		SOLE		0	0	2,076
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	762,435	3,910	SH		SOLE		0	0	3,910
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,010,361	12,076	SH		SOLE		57	0	12,019
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	361,125	2,831	SH		SOLE		0	0	2,831
VELO3D INC	COMMON STOCK	92259N104	26,875	17,227	SH		SOLE		0	0	17,227
VERIZON COMMUNICATIONS INC	COM	92343V104	4,424,101	136,504	SH		SOLE		375	0	136,129
VERTEX PHARMACEUTICALS INC	COM	92532F100	314,357	904	SH		SOLE		0	0	904
VICI PPTYS INC	COM	925652109	707,167	24,301	SH		SOLE		591	0	23,710
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	205,396	3,486	SH		SOLE		0	0	3,486
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,771,495	49,615	SH		SOLE		82	0	49,533
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,051,799	21,474	SH		SOLE		67	0	21,407
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	290,454	4,711	SH		SOLE		0	0	4,711
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	577,344	13,300	SH		SOLE		534	0	12,766
VISA INC	COM CL A	92826C839	8,123,738	35,319	SH		SOLE		220	0	35,099
VISTA OUTDOOR INC	COM	928377100	241,908	7,304	SH		SOLE		0	0	7,304
WABTEC	COM	929740108	694,499	6,535	SH		SOLE		1	0	6,534
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,355,565	60,952	SH		SOLE		0	0	60,952
WALMART INC	COM	931142103	3,660,226	22,886	SH		SOLE		162	0	22,724
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,080	10,781	SH		SOLE		0	0	10,781
WASTE MGMT INC DEL	COM	94106L109	996,632	6,538	SH		SOLE		0	0	6,538
WEC ENERGY GROUP INC	COM	92939U106	221,140	2,745	SH		SOLE		0	0	2,745
WELLS FARGO CO NEW	COM	949746101	841,233	20,588	SH		SOLE		0	0	20,588
WEST PHARMACEUTICAL SVSC INC	COM	955306105	520,810	1,388	SH		SOLE		0	0	1,388
WILLIAMS SONOMA INC	COM	969904101	1,076,267	6,926	SH		SOLE		0	0	6,926
WISDOMTREE TR	EM EX ST-OWNED	97717X578	346,343	12,986	SH		SOLE		0	0	12,986
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	701,003	18,703	SH		SOLE		0	0	18,703
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,787,399	55,393	SH		SOLE		120	0	55,273
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	544,981	14,068	SH		SOLE		412	0	13,656
WISDOMTREE TR	US EFFICIENT COR	97717Y790	495,418	14,171	SH		SOLE		1,102	0	13,069
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	211,153	2,705	SH		SOLE		0	0	2,705
WISDOMTREE TR	US LARGECAP DIVD	97717W307	322,298	5,241	SH		SOLE		501	0	4,740
WISDOMTREE TR	US MIDCAP DIVID	97717W505	412,274	10,065	SH		SOLE		0	0	10,065
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,123,373	80,696	SH		SOLE		64	0	80,632
WISDOMTREE TR	YIELD ENHANCD US	97717X511	589,390	14,199	SH		SOLE		0	0	14,199
WP CAREY INC	COM	92936U109	364,647	6,743	SH		SOLE		489	0	6,254
XCEL ENERGY INC	COM	98389B100	1,016,395	17,763	SH		SOLE		39	0	17,724
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	480,777	4,284	SH		SOLE		0	0	4,284
ZOETIS INC	CL A	98978V103	1,210,773	6,959	SH		SOLE		52	0	6,907