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	1,394,375	12,755	SH		SOLE		0	0	12,755
ABBOTT LABS	COM	002824100	2,271,265	20,635	SH		SOLE		132	0	20,503
ABBVIE INC	COM	00287Y109	5,473,391	35,319	SH		SOLE		48	0	35,271
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	280,920	4,256	SH		SOLE		116	0	4,140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	329,361	939	SH		SOLE		0	0	939
ADOBE INC	COM	00724F101	2,121,509	3,556	SH		SOLE		25	0	3,531
ADVANCED MICRO DEVICES INC	COM	007903107	2,734,607	18,551	SH		SOLE		0	0	18,551
AFLAC INC	COM	001055102	1,309,755	15,876	SH		SOLE		0	0	15,876
AGNC INVT CORP	COM	00123Q104	166,453	16,967	SH		SOLE		0	0	16,967
AIR PRODS & CHEMS INC	COM	009158106	1,777,390	6,491	SH		SOLE		10	0	6,481
AIRBNB INC	COM CL A	009066101	211,422	1,553	SH		SOLE		0	0	1,553
ALBEMARLE CORP	COM	012653101	538,955	3,730	SH		SOLE		0	0	3,730
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205,636	2,653	SH		SOLE		0	0	2,653
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	301,619	9,720	SH		SOLE		0	0	9,720
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	13,250	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	14,861,736	106,391	SH		SOLE		808	0	105,583
ALPHABET INC	CAP STK CL C	02079K107	5,333,126	37,842	SH		SOLE		367	0	37,475
ALPINE IMMUNE SCIENCES INC	COM	02083G100	228,720	12,000	SH		SOLE		0	0	12,000
ALTRIA GROUP INC	COM	02209S103	1,472,458	36,501	SH		SOLE		0	0	36,501
AMARIN CORP PLC	SPONS ADR NEW	023111206	11,397	13,100	SH		SOLE		0	0	13,100
AMAZON COM INC	COM	023135106	21,843,107	143,762	SH		SOLE		1,136	0	142,626
AMBARELLA INC	SHS	G037AX101	324,837	5,300	SH		SOLE		0	0	5,300
AMERICAN AIRLS GROUP INC	COM	02376R102	254,089	18,493	SH		SOLE		100	0	18,393
AMERICAN ELEC PWR CO INC	COM	025537101	1,243,347	15,308	SH		SOLE		0	0	15,308
AMERICAN EXPRESS CO	COM	025816109	1,547,009	8,258	SH		SOLE		147	0	8,111
AMERICAN TOWER CORP NEW	COM	03027X100	1,795,324	8,316	SH		SOLE		34	0	8,282
AMGEN INC	COM	031162100	2,636,250	9,153	SH		SOLE		52	0	9,101
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	433,866	14,535	SH		SOLE		45	0	14,490
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	697,873	19,094	SH		SOLE		0	0	19,094
ANALOG DEVICES INC	COM	032654105	364,046	1,833	SH		SOLE		19	0	1,814
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	729,664	37,670	SH		SOLE		0	0	37,670
ANTERO MIDSTREAM CORP	COM	03676B102	254,762	20,332	SH		SOLE		0	0	20,332
APPLE INC	COM	037833100	64,479,383	334,906	SH		SOLE		1,554	0	333,352
APPLIED MATLS INC	COM	038222105	567,120	3,499	SH		SOLE		129	0	3,370
APTIV PLC	SHS	G6095L109	552,585	6,159	SH		SOLE		0	0	6,159
ARCHER DANIELS MIDLAND CO	COM	039483102	621,697	8,608	SH		SOLE		0	0	8,608
ARES CAPITAL CORP	COM	04010L103	321,924	16,072	SH		SOLE		4,000	0	12,072
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	207,153	3,590	SH		SOLE		0	0	3,590
ARK ETF TR	INNOVATION ETF	00214Q104	793,286	15,148	SH		SOLE		100	0	15,048
ARK ETF TR	NEXT GNRTN INTER	00214Q401	421,553	5,554	SH		SOLE		15	0	5,539
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	519,145	686	SH		SOLE		3	0	683
ASTRAZENECA PLC	SPONSORED ADR	046353108	232,311	3,449	SH		SOLE		61	0	3,388
AT&T INC	COM	00206R102	1,679,457	100,087	SH		SOLE		0	0	100,087
AURORA CANNABIS INC	COM	05156X884	7,274	15,273	SH		SOLE		0	0	15,273
AUTOMATIC DATA PROCESSING IN	COM	053015103	487,647	2,093	SH		SOLE		0	0	2,093
AUTOZONE INC	COM	053332102	938,578	363	SH		SOLE		0	0	363
BALL CORP	COM	058498106	312,081	5,426	SH		SOLE		0	0	5,426
BANK AMERICA CORP	COM	060505104	2,929,588	87,009	SH		SOLE		381	0	86,628
BANK NEW YORK MELLON CORP	COM	064058100	672,357	12,917	SH		SOLE		0	0	12,917
BARINGS BDC INC	COM	06759L103	144,891	16,887	SH		SOLE		0	0	16,887
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,852,501	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,666,428	97,197	SH		SOLE		111	0	97,086
BEST BUY INC	COM	086516101	882,363	11,271	SH		SOLE		0	0	11,271
BIOGEN INC	COM	09062X103	396,180	1,531	SH		SOLE		19	0	1,512
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	178,680	18,948	SH		SOLE		0	0	18,948
BLACKROCK INC	COM	09247X101	2,534,064	3,121	SH		SOLE		19	0	3,102
BLACKROCK MULTI SECTOR INC T	COM	09258A107	189,057	12,604	SH		SOLE		0	0	12,604
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	224,536	10,795	SH		SOLE		0	0	10,795
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,031,055	92,637	SH		SOLE		0	0	92,637
BLACKSTONE INC	COM	09260D107	2,301,535	17,580	SH		SOLE		0	0	17,580
BLOCK INC	CL A	852234103	381,956	4,938	SH		SOLE		16	0	4,922
BOEING CO	COM	097023105	3,398,549	13,038	SH		SOLE		53	0	12,985
BOOKING HOLDINGS INC	COM	09857L108	315,699	89	SH		SOLE		0	0	89
BOSTON SCIENTIFIC CORP	COM	101137107	978,611	16,928	SH		SOLE		408	0	16,520
BRISTOL-MYERS SQUIBB CO	COM	110122108	750,238	14,622	SH		SOLE		0	0	14,622
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	247,943	8,465	SH		SOLE		0	0	8,465
BROADCOM INC	COM	11135F101	11,720,547	10,500	SH		SOLE		42	0	10,458
BUNGE GLOBAL SA	COM SHS	H11356104	573,300	5,679	SH		SOLE		0	0	5,679
CADENCE DESIGN SYSTEM INC	COM	127387108	220,349	809	SH		SOLE		0	0	809
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	175,288	11,788	SH		SOLE		0	0	11,788
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,403,926	54,458	SH		SOLE		0	0	54,458
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,473,138	46,990	SH		SOLE		0	0	46,990
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	251,021	8,870	SH		SOLE		0	0	8,870
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,217,864	40,813	SH		SOLE		232	0	40,581
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	532,805	18,874	SH		SOLE		0	0	18,874
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	366,412	16,145	SH		SOLE		4,724	0	11,421
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	273,868	10,761	SH		SOLE		5,665	0	5,096
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	367,307	13,609	SH		SOLE		0	0	13,609
CAPITAL ONE FINL CORP	COM	14040H105	509,017	3,882	SH		SOLE		93	0	3,789
CAPITOL SER TR	HULL TACTICAL	14064D519	560,926	15,690	SH		SOLE		0	0	15,690
CARRIER GLOBAL CORPORATION	COM	14448C104	367,996	6,405	SH		SOLE		42	0	6,363
CATERPILLAR INC	COM	149123101	1,959,232	6,626	SH		SOLE		0	0	6,626
CENTENE CORP DEL	COM	15135B101	209,051	2,817	SH		SOLE		0	0	2,817
CGI INC	CL A SUB VTG	12532H104	214,420	2,000	SH		SOLE		0	0	2,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	32,638	13,948	SH		SOLE		0	0	13,948
CHENIERE ENERGY INC	COM NEW	16411R208	960,080	5,624	SH		SOLE		0	0	5,624
CHEVRON CORP NEW	COM	166764100	4,794,843	32,146	SH		SOLE		212	0	31,934
CHIPOTLE MEXICAN GRILL INC	COM	169656105	775,282	339	SH		SOLE		0	0	339
CHUBB LIMITED	COM	H1467J104	481,058	2,129	SH		SOLE		50	0	2,079
CINTAS CORP	COM	172908105	4,833,485	8,020	SH		SOLE		0	0	8,020
CION INVT CORP	COM	17259U204	243,221	21,505	SH		SOLE		0	0	21,505
CISCO SYS INC	COM	17275R102	4,010,453	79,383	SH		SOLE		450	0	78,933
CITIGROUP INC	COM NEW	172967424	478,305	9,298	SH		SOLE		0	0	9,298
COCA COLA CO	COM	191216100	4,033,385	68,443	SH		SOLE		0	0	68,443
COHERENT CORP	COM	19247G107	204,286	4,693	SH		SOLE		0	0	4,693
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	471,791	17,026	SH		SOLE		0	0	17,026
COMCAST CORP NEW	CL A	20030N101	2,066,152	47,119	SH		SOLE		179	0	46,940
CONOCOPHILLIPS	COM	20825C104	3,199,101	27,561	SH		SOLE		350	0	27,211
CONSOLIDATED EDISON INC	COM	209115104	1,287,998	14,158	SH		SOLE		0	0	14,158
CONSTELLATION BRANDS INC	CL A	21036P108	1,218,811	5,042	SH		SOLE		0	0	5,042
CORNING INC	COM	219350105	876,037	28,769	SH		SOLE		261	0	28,508
COSTCO WHSL CORP NEW	COM	22160K105	11,458,918	17,360	SH		SOLE		40	0	17,320
CROWDSTRIKE HLDGS INC	CL A	22788C105	746,558	2,924	SH		SOLE		0	0	2,924
CROWN CASTLE INC	COM	22822V101	200,585	1,741	SH		SOLE		93	0	1,648
CSX CORP	COM	126408103	1,219,961	35,188	SH		SOLE		729	0	34,459
CUMMINS INC	COM	231021106	1,047,323	4,372	SH		SOLE		0	0	4,372
CVS HEALTH CORP	COM	126650100	2,726,958	34,536	SH		SOLE		55	0	34,481
DANAHER CORPORATION	COM	235851102	1,332,388	5,759	SH		SOLE		64	0	5,695
DARDEN RESTAURANTS INC	COM	237194105	1,556,578	9,474	SH		SOLE		37	0	9,437
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,371,746	64,135	SH		SOLE		194	0	63,941
DBX ETF TR	XTRACKERS SHRT	233051283	802,010	18,076	SH		SOLE		0	0	18,076
DEERE & CO	COM	244199105	347,748	870	SH		SOLE		21	0	849
DEVON ENERGY CORP NEW	COM	25179M103	392,438	8,663	SH		SOLE		0	0	8,663
DIAGEO PLC	SPON ADR NEW	25243Q205	318,661	2,188	SH		SOLE		14	0	2,174
DIAMONDBACK ENERGY INC	COM	25278X109	759,853	4,900	SH		SOLE		0	0	4,900
DIGITAL RLTY TR INC	COM	253868103	463,387	3,443	SH		SOLE		0	0	3,443
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	586,882	12,098	SH		SOLE		0	0	12,098
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,178,606	142,956	SH		SOLE		0	0	142,956
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	754,688	14,561	SH		SOLE		0	0	14,561
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	378,044	10,157	SH		SOLE		0	0	10,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	417,170	6,997	SH		SOLE		0	0	6,997
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,521,822	103,269	SH		SOLE		0	0	103,269
DISCOVER FINL SVCS	COM	254709108	258,295	2,298	SH		SOLE		0	0	2,298
DISNEY WALT CO	COM	254687106	2,464,700	27,298	SH		SOLE		89	0	27,209
DOCUSIGN INC	COM	256163106	344,633	5,797	SH		SOLE		0	0	5,797
DOLLAR GEN CORP NEW	COM	256677105	281,145	2,068	SH		SOLE		0	0	2,068
DOW INC	COM	260557103	431,857	7,875	SH		SOLE		0	0	7,875
DUKE ENERGY CORP NEW	COM NEW	26441C204	773,620	7,972	SH		SOLE		0	0	7,972
EATON CORP PLC	SHS	G29183103	2,308,556	9,586	SH		SOLE		62	0	9,524
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	219,927	28,488	SH		SOLE		0	0	28,488
ECOLAB INC	COM	278865100	391,532	1,974	SH		SOLE		0	0	1,974
ELEVANCE HEALTH INC	COM	036752103	1,349,321	2,861	SH		SOLE		0	0	2,861
ELI LILLY & CO	COM	532457108	6,088,219	10,444	SH		SOLE		42	0	10,402
EMERSON ELEC CO	COM	291011104	511,992	5,260	SH		SOLE		131	0	5,129
ENBRIDGE INC	COM	29250N105	1,438,803	39,945	SH		SOLE		0	0	39,945
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	927,852	67,236	SH		SOLE		0	0	67,236
ENTERPRISE PRODS PARTNERS L	COM	293792107	492,034	18,673	SH		SOLE		0	0	18,673
EOG RES INC	COM	26875P101	365,118	3,019	SH		SOLE		56	0	2,963
ESS TECH INC	COMMON STOCK	26916J106	11,400	10,000	SH		SOLE		0	0	10,000
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	276,210	5,952	SH		SOLE		0	0	5,952
ETF SER SOLUTIONS	US GLB JETS	26922A842	357,401	18,780	SH		SOLE		0	0	18,780
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	214,557	6,964	SH		SOLE		150	0	6,814
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	263,271	4,595	SH		SOLE		0	0	4,595
EXXON MOBIL CORP	COM	30231G102	7,507,148	75,087	SH		SOLE		254	0	74,833
FASTENAL CO	COM	311900104	862,234	13,312	SH		SOLE		40	0	13,272
FEDEX CORP	COM	31428X106	924,774	3,655	SH		SOLE		75	0	3,580
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	260,306	5,928	SH		SOLE		0	0	5,928
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,006,463	43,684	SH		SOLE		0	0	43,684
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	740,745	13,833	SH		SOLE		0	0	13,833
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	250,460	3,872	SH		SOLE		0	0	3,872
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	200,871	1,398	SH		SOLE		0	0	1,398
FIFTH THIRD BANCORP	COM	316773100	213,533	6,191	SH		SOLE		373	0	5,818
FIRST FINL BANKSHARES INC	COM	32020R109	295,364	9,748	SH		SOLE		0	0	9,748
FIRST MID ILL BANCSHARES INC	COM	320866106	2,944,852	84,964	SH		SOLE		0	0	84,964
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	755,273	42,360	SH		SOLE		1,421	0	40,939
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	231,540	4,116	SH		SOLE		0	0	4,116
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,696,831	52,199	SH		SOLE		1,074	0	51,125
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,664,061	276,635	SH		SOLE		0	0	276,635
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	243,318	6,330	SH		SOLE		0	0	6,330
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,365,313	60,843	SH		SOLE		0	0	60,843
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,362,057	15,536	SH		SOLE		0	0	15,536
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	400,881	6,354	SH		SOLE		0	0	6,354
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	347,891	15,628	SH		SOLE		823	0	14,805
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,845,436	42,630	SH		SOLE		0	0	42,630
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	616,525	5,954	SH		SOLE		0	0	5,954
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	683,107	12,688	SH		SOLE		0	0	12,688
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	208,818	1,994	SH		SOLE		0	0	1,994
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,325,858	24,255	SH		SOLE		0	0	24,255
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	300,933	9,499	SH		SOLE		0	0	9,499
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	673,228	7,102	SH		SOLE		100	0	7,002
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,343,010	62,875	SH		SOLE		0	0	62,875
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	15,845,154	197,965	SH		SOLE		1,426	0	196,539
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	303,820	13,164	SH		SOLE		638	0	12,526
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,667,958	8,941	SH		SOLE		175	0	8,766
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,010,322	19,599	SH		SOLE		51	0	19,548
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,607,500	161,037	SH		SOLE		0	0	161,037
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	401,098	9,649	SH		SOLE		0	0	9,649
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	750,477	15,531	SH		SOLE		0	0	15,531
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	308,559	5,971	SH		SOLE		0	0	5,971
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	431,867	19,515	SH		SOLE		3,000	0	16,515
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	376,258	8,922	SH		SOLE		0	0	8,922
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	514,118	8,022	SH		SOLE		313	0	7,709
FIRST TR EXCHANGE-TRADED FD	NASDAQ LUX DIGI	33719L106	1,988,602	23,203	SH		SOLE		0	0	23,203
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	231,671	5,088	SH		SOLE		0	0	5,088
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	655,868	8,044	SH		SOLE		0	0	8,044
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	240,664	8,691	SH		SOLE		0	0	8,691
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	238,870	1,511	SH		SOLE		0	0	1,511
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,244,524	372,451	SH		SOLE		762	0	371,689
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,484,232	53,923	SH		SOLE		0	0	53,923
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	296,349	10,326	SH		SOLE		0	0	10,326
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,404,714	317,507	SH		SOLE		3,000	0	314,507
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,023,406	45,084	SH		SOLE		0	0	45,084
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,609,503	60,576	SH		SOLE		0	0	60,576
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	218,800	11,610	SH		SOLE		0	0	11,610
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,253,455	52,260	SH		SOLE		0	0	52,260
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,053,954	23,629	SH		SOLE		0	0	23,629
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,008,814	283,299	SH		SOLE		0	0	283,299
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,352,951	19,099	SH		SOLE		0	0	19,099
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,301,459	22,034	SH		SOLE		100	0	21,934
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,031,754	28,756	SH		SOLE		0	0	28,756
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	212,468	1,809	SH		SOLE		0	0	1,809
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,856,639	63,965	SH		SOLE		0	0	63,965
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,059,441	198,704	SH		SOLE		5,404	0	193,300
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,721,751	33,970	SH		SOLE		499	0	33,471
FISERV INC	COM	337738108	265,149	1,996	SH		SOLE		0	0	1,996
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,075,334	77,362	SH		SOLE		170	0	77,192
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	1,854,005	66,452	SH		SOLE		0	0	66,452
FMC CORP	COM NEW	302491303	986,989	15,654	SH		SOLE		0	0	15,654
FORD MTR CO DEL	COM	345370860	828,589	67,972	SH		SOLE		302	0	67,670
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	161,883	13,156	SH		SOLE		0	0	13,156
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	349,744	14,497	SH		SOLE		0	0	14,497
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	262,899	5,462	SH		SOLE		0	0	5,462
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	157,110	27,709	SH		SOLE		0	0	27,709
FS KKR CAP CORP	COM	302635206	818,668	40,995	SH		SOLE		0	0	40,995
GABELLI DIVID & INCOME TR	COM	36242H104	432,800	20,000	SH		SOLE		0	0	20,000
GALLAGHER ARTHUR J & CO	COM	363576109	294,162	1,308	SH		SOLE		0	0	1,308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	255,278	3,302	SH		SOLE		7	0	3,295
GENERAL DYNAMICS CORP	COM	369550108	401,385	1,546	SH		SOLE		85	0	1,461
GENERAL ELECTRIC CO	COM NEW	369604301	1,522,762	11,931	SH		SOLE		23	0	11,908
GENERAL MLS INC	COM	370334104	2,139,068	32,838	SH		SOLE		0	0	32,838
GENUINE PARTS CO	COM	372460105	727,513	5,252	SH		SOLE		0	0	5,252
GILEAD SCIENCES INC	COM	375558103	698,556	8,623	SH		SOLE		0	0	8,623
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	259,820	8,333	SH		SOLE		0	0	8,333
GLOBAL X FDS	CONSCIOUS COS	37954Y731	379,936	11,375	SH		SOLE		0	0	11,375
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	392,383	22,629	SH		SOLE		0	0	22,629
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	288,898	10,137	SH		SOLE		0	0	10,137
GLOBAL X FDS	RUSSELL 2000	37954Y459	281,048	16,789	SH		SOLE		0	0	16,789
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,438,675	36,478	SH		SOLE		0	0	36,478
GLOBAL X FDS	SUPERDIVIDEND	37960A669	365,340	16,201	SH		SOLE		0	0	16,201
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,317,630	67,256	SH		SOLE		304	0	66,952
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	214,251	6,164	SH		SOLE		0	0	6,164
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	297,047	3,166	SH		SOLE		0	0	3,166
GOLDMAN SACHS GROUP INC	COM	38141G104	1,438,303	3,728	SH		SOLE		0	0	3,728
GRAHAM HLDGS CO	COM CL B	384637104	232,900	334	SH		SOLE		0	0	334
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	211,549	10,375	SH		SOLE		0	0	10,375
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	694,834	54,284	SH		SOLE		139	0	54,145
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	515,530	36,459	SH		SOLE		0	0	36,459
HCA HEALTHCARE INC	COM	40412C101	951,162	3,514	SH		SOLE		131	0	3,383
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	362,266	21,335	SH		SOLE		670	0	20,665
HF SINCLAIR CORP	COM	403949100	261,179	4,700	SH		SOLE		0	0	4,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	274,418	1,507	SH		SOLE		40	0	1,467
HOME DEPOT INC	COM	437076102	7,120,456	20,546	SH		SOLE		26	0	20,520
HONEYWELL INTL INC	COM	438516106	2,387,221	11,384	SH		SOLE		58	0	11,326
HUNT J B TRANS SVCS INC	COM	445658107	202,923	1,016	SH		SOLE		0	0	1,016
I-80 GOLD CORP	COM	44955L106	42,451	24,120	SH		SOLE		0	0	24,120
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	570,096	33,164	SH		SOLE		0	0	33,164
IDEXX LABS INC	COM	45168D104	1,265,516	2,280	SH		SOLE		0	0	2,280
ILLINOIS TOOL WKS INC	COM	452308109	1,619,859	6,184	SH		SOLE		0	0	6,184
IMMUNITYBIO INC	COM	45256X103	102,759	20,470	SH		SOLE		0	0	20,470
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	425,765	17,336	SH		SOLE		0	0	17,336
INDIA FD INC	COM	454089103	215,071	11,759	SH		SOLE		0	0	11,759
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	101,192	21,530	SH		SOLE		0	0	21,530
INNOVATIVE INDL PPTYS INC	COM	45781V101	310,397	3,079	SH		SOLE		0	0	3,079
INTEL CORP	COM	458140100	1,965,153	39,107	SH		SOLE		532	0	38,575
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,300,818	10,128	SH		SOLE		95	0	10,033
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,325,782	8,106	SH		SOLE		0	0	8,106
INTERPUBLIC GROUP COS INC	COM	460690100	1,145,994	35,110	SH		SOLE		146	0	34,964
INTUIT	COM	461202103	342,692	548	SH		SOLE		24	0	524
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,222,255	3,623	SH		SOLE		31	0	3,592
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	490,969	10,393	SH		SOLE		0	0	10,393
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	478,698	35,992	SH		SOLE		0	0	35,992
INVESCO CALIF VALUE MUN INCO	COM	46132H106	368,850	37,638	SH		SOLE		0	0	37,638
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	22,517,959	133,606	SH		SOLE		217	0	133,389
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	962,594	83,924	SH		SOLE		2,071	0	81,853
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,123,181	60,033	SH		SOLE		785	0	59,248
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	262,088	7,115	SH		SOLE		226	0	6,889
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,349,158	12,846	SH		SOLE		413	0	12,433
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,218,110	29,402	SH		SOLE		557	0	28,845
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	664,936	15,679	SH		SOLE		0	0	15,679
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,058,766	48,816	SH		SOLE		500	0	48,316
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	221,505	4,152	SH		SOLE		0	0	4,152
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	558,093	26,350	SH		SOLE		2,000	0	24,350
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	769,833	33,355	SH		SOLE		0	0	33,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	925,090	44,294	SH		SOLE		0	0	44,294
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,065,000	46,885	SH		SOLE		0	0	46,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	595,624	29,119	SH		SOLE		0	0	29,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,461,109	64,281	SH		SOLE		0	0	64,281
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,048,935	54,349	SH		SOLE		0	0	54,349
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	375,482	19,300	SH		SOLE		0	0	19,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	422,838	20,850	SH		SOLE		0	0	20,850
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,619,248	89,851	SH		SOLE		2,824	0	87,027
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	331,509	6,563	SH		SOLE		0	0	6,563
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	594,439	16,888	SH		SOLE		0	0	16,888
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	498,358	13,293	SH		SOLE		569	0	12,724
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	339,463	18,392	SH		SOLE		413	0	17,979
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	855,355	16,858	SH		SOLE		0	0	16,858
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	913,996	10,177	SH		SOLE		433	0	9,744
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	662,556	7,469	SH		SOLE		0	0	7,469
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	699,859	12,353	SH		SOLE		368	0	11,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	334,664	7,763	SH		SOLE		0	0	7,763
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,546,400	9,800	SH		SOLE		241	0	9,559
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	640,135	19,843	SH		SOLE		953	0	18,890
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,957,979	54,696	SH		SOLE		0	0	54,696
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	287,483	4,724	SH		SOLE		0	0	4,724
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	312,838	3,335	SH		SOLE		0	0	3,335
INVESCO QQQ TR	UNIT SER 1	46090E103	60,350,911	147,370	SH		SOLE		366	0	147,004
ISHARES GOLD TR	ISHARES NEW	464285204	933,636	23,921	SH		SOLE		80	0	23,841
ISHARES INC	CORE MSCI EMKT	46434G103	2,573,406	50,878	SH		SOLE		506	0	50,372
ISHARES INC	MSCI GBL MIN VOL	464286525	230,737	2,299	SH		SOLE		2,084	0	215
ISHARES SILVER TR	ISHARES	46428Q109	355,335	16,315	SH		SOLE		0	0	16,315
ISHARES TR	0-5 YR TIPS ETF	46429B747	551,365	5,593	SH		SOLE		0	0	5,593
ISHARES TR	0-5YR HI YL CP	46434V407	1,994,516	47,241	SH		SOLE		0	0	47,241
ISHARES TR	1 3 YR TREAS BD	464287457	1,098,983	13,396	SH		SOLE		0	0	13,396
ISHARES TR	20 YR TR BD ETF	464287432	2,650,902	26,810	SH		SOLE		793	0	26,017
ISHARES TR	3 7 YR TREAS BD	464288661	342,722	2,926	SH		SOLE		0	0	2,926
ISHARES TR	7-10 YR TRSY BD	464287440	346,447	3,594	SH		SOLE		0	0	3,594
ISHARES TR	AGGRES ALLOC ETF	464289859	616,572	8,929	SH		SOLE		0	0	8,929
ISHARES TR	BROAD USD HIGH	46435U853	204,014	5,613	SH		SOLE		0	0	5,613
ISHARES TR	CONSER ALLOC ETF	464289883	204,610	5,660	SH		SOLE		0	0	5,660
ISHARES TR	CORE 1 5 YR USD	46432F859	1,059,183	22,270	SH		SOLE		0	0	22,270
ISHARES TR	CORE DIV GRWTH	46434V621	2,071,795	38,495	SH		SOLE		0	0	38,495
ISHARES TR	CORE HIGH DV ETF	46429B663	1,760,347	17,260	SH		SOLE		0	0	17,260
ISHARES TR	CORE MSCI EAFE	46432F842	4,962,704	70,543	SH		SOLE		92	0	70,451
ISHARES TR	CORE MSCI TOTAL	46432F834	912,072	14,047	SH		SOLE		406	0	13,641
ISHARES TR	CORE S&P MCP ETF	464287507	11,899,641	42,936	SH		SOLE		0	0	42,936
ISHARES TR	CORE S&P SCP ETF	464287804	4,949,677	45,724	SH		SOLE		144	0	45,580
ISHARES TR	CORE S&P TTL STK	464287150	3,393,805	32,251	SH		SOLE		0	0	32,251
ISHARES TR	CORE S&P US GWT	464287671	3,180,107	30,549	SH		SOLE		0	0	30,549
ISHARES TR	CORE S&P US VLU	464287663	2,009,534	23,829	SH		SOLE		0	0	23,829
ISHARES TR	CORE S&P500 ETF	464287200	15,590,530	32,641	SH		SOLE		537	0	32,104
ISHARES TR	CORE TOTAL USD	46434V613	1,704,661	37,001	SH		SOLE		2,161	0	34,840
ISHARES TR	CORE US AGGBD ET	464287226	2,353,662	23,714	SH		SOLE		0	0	23,714
ISHARES TR	EAFE GRWTH ETF	464288885	786,877	8,125	SH		SOLE		416	0	7,709
ISHARES TR	EAFE SML CP ETF	464288273	367,352	5,935	SH		SOLE		103	0	5,832
ISHARES TR	EAFE VALUE ETF	464288877	545,108	10,463	SH		SOLE		987	0	9,476
ISHARES TR	ESG AW MSCI EAFE	46435G516	579,036	7,665	SH		SOLE		0	0	7,665
ISHARES TR	ESG AWR MSCI USA	46435G425	550,108	5,243	SH		SOLE		0	0	5,243
ISHARES TR	ESG AWRE 1 5 YR	46435G243	208,186	8,504	SH		SOLE		0	0	8,504
ISHARES TR	EXPANDED TECH	464287515	279,515	689	SH		SOLE		0	0	689
ISHARES TR	FLTG RATE NT ETF	46429B655	1,110,408	21,936	SH		SOLE		0	0	21,936
ISHARES TR	GLOB HLTHCRE ETF	464287325	342,542	3,950	SH		SOLE		0	0	3,950
ISHARES TR	GLOBAL ENERG ETF	464287341	827,553	21,160	SH		SOLE		0	0	21,160
ISHARES TR	GLOBAL TECH ETF	464287291	2,289,013	33,573	SH		SOLE		0	0	33,573
ISHARES TR	GRWT ALLOCAT ETF	464289867	391,092	7,353	SH		SOLE		0	0	7,353
ISHARES TR	HDG MSCI EAFE	46434V803	234,624	7,446	SH		SOLE		0	0	7,446
ISHARES TR	IBONDS 24 TRM HG	46435U184	594,246	25,603	SH		SOLE		0	0	25,603
ISHARES TR	IBOXX INV CP ETF	464287242	1,940,823	17,539	SH		SOLE		161	0	17,378
ISHARES TR	INTL SEL DIV ETF	464288448	254,544	9,094	SH		SOLE		0	0	9,094
ISHARES TR	ISHARES SEMICDTR	464287523	796,444	1,382	SH		SOLE		3	0	1,379
ISHARES TR	ISHS 5-10YR INVT	464288638	376,500	7,240	SH		SOLE		0	0	7,240
ISHARES TR	MBS ETF	464288588	2,126,396	22,602	SH		SOLE		269	0	22,333
ISHARES TR	MRGSTR MD CP ETF	464288208	221,529	3,300	SH		SOLE		0	0	3,300
ISHARES TR	MRGSTR MD CP VAL	464288406	424,876	6,274	SH		SOLE		0	0	6,274
ISHARES TR	MSCI EAFE ETF	464287465	1,613,905	21,419	SH		SOLE		0	0	21,419
ISHARES TR	MSCI EMG MKT ETF	464287234	350,648	8,720	SH		SOLE		414	0	8,306
ISHARES TR	MSCI KLD400 SOC	464288570	535,824	5,885	SH		SOLE		0	0	5,885
ISHARES TR	MSCI USA ESG SLC	464288802	544,165	5,414	SH		SOLE		0	0	5,414
ISHARES TR	MSCI USA MIN VOL	46429B697	3,700,124	47,419	SH		SOLE		4,572	0	42,847
ISHARES TR	MSCI USA MMENTM	46432F396	1,898,054	12,098	SH		SOLE		230	0	11,868
ISHARES TR	MSCI USA QLT FCT	46432F339	6,794,453	46,177	SH		SOLE		2,568	0	43,609
ISHARES TR	NATIONAL MUN ETF	464288414	1,531,421	14,126	SH		SOLE		0	0	14,126
ISHARES TR	PFD AND INCM SEC	464288687	1,463,785	46,931	SH		SOLE		2,055	0	44,876
ISHARES TR	RUS 1000 ETF	464287622	1,054,769	4,022	SH		SOLE		0	0	4,022
ISHARES TR	RUS 1000 GRW ETF	464287614	3,029,804	9,994	SH		SOLE		0	0	9,994
ISHARES TR	RUS 1000 VAL ETF	464287598	2,664,416	16,123	SH		SOLE		0	0	16,123
ISHARES TR	RUS 2000 VAL ETF	464287630	481,974	3,103	SH		SOLE		0	0	3,103
ISHARES TR	RUS MD CP GR ETF	464287481	1,602,041	15,336	SH		SOLE		0	0	15,336
ISHARES TR	RUS MDCP VAL ETF	464287473	281,621	2,422	SH		SOLE		0	0	2,422
ISHARES TR	RUS MID CAP ETF	464287499	524,742	6,751	SH		SOLE		0	0	6,751
ISHARES TR	RUS TP200 GR ETF	464289438	1,284,594	7,331	SH		SOLE		0	0	7,331
ISHARES TR	RUSSELL 2000 ETF	464287655	3,165,180	15,769	SH		SOLE		0	0	15,769
ISHARES TR	S&P 100 ETF	464287101	461,336	2,065	SH		SOLE		0	0	2,065
ISHARES TR	S&P 500 GRWT ETF	464287309	17,660,369	235,158	SH		SOLE		852	0	234,306
ISHARES TR	S&P 500 VAL ETF	464287408	8,504,030	48,905	SH		SOLE		0	0	48,905
ISHARES TR	S&P MC 400GR ETF	464287606	288,442	3,641	SH		SOLE		418	0	3,223
ISHARES TR	S&P MC 400VL ETF	464287705	233,840	2,051	SH		SOLE		493	0	1,558
ISHARES TR	S&P SML 600 GWT	464287887	1,538,925	12,298	SH		SOLE		0	0	12,298
ISHARES TR	SELECT DIVID ETF	464287168	2,735,294	23,335	SH		SOLE		0	0	23,335
ISHARES TR	SHORT TREAS BD	464288679	765,114	6,947	SH		SOLE		0	0	6,947
ISHARES TR	TIPS BD ETF	464287176	487,989	4,539	SH		SOLE		3	0	4,536
ISHARES TR	U.S. MED DVC ETF	464288810	210,472	3,900	SH		SOLE		0	0	3,900
ISHARES TR	U.S. TECH ETF	464287721	1,652,217	13,460	SH		SOLE		465	0	12,995
ISHARES TR	US AER DEF ETF	464288760	917,649	7,248	SH		SOLE		0	0	7,248
ISHARES TR	US REGNL BKS ETF	464288778	251,919	6,021	SH		SOLE		0	0	6,021
ISHARES TR	US TREAS BD ETF	46429B267	264,904	11,497	SH		SOLE		0	0	11,497
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,693,580	85,369	SH		SOLE		0	0	85,369
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	758,049	16,620	SH		SOLE		0	0	16,620
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	494,453	9,703	SH		SOLE		470	0	9,233
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	353,711	7,084	SH		SOLE		0	0	7,084
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,238,541	24,657	SH		SOLE		0	0	24,657
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	246,630	4,861	SH		SOLE		0	0	4,861
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,404,994	29,356	SH		SOLE		292	0	29,064
JABIL INC	COM	466313103	280,577	2,202	SH		SOLE		74	0	2,128
JACKSON FINANCIAL INC	COM CL A	46817M107	255,478	4,990	SH		SOLE		0	0	4,990
JEFFERIES FINL GROUP INC	COM	47233W109	355,905	8,807	SH		SOLE		0	0	8,807
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	657,639	12,488	SH		SOLE		482	0	12,006
JOHNSON & JOHNSON	COM	478160104	4,367,944	27,868	SH		SOLE		740	0	27,128
JPMORGAN CHASE & CO	COM	46625H100	8,663,331	50,931	SH		SOLE		831	0	50,100
KEYCORP	COM	493267108	1,210,607	84,070	SH		SOLE		0	0	84,070
KIMBERLY-CLARK CORP	COM	494368103	374,098	3,079	SH		SOLE		0	0	3,079
KINDER MORGAN INC DEL	COM	49456B101	235,176	13,332	SH		SOLE		712	0	12,620
KKR & CO INC	COM	48251W104	826,191	9,972	SH		SOLE		0	0	9,972
KROGER CO	COM	501044101	354,003	7,745	SH		SOLE		0	0	7,745
LAM RESEARCH CORP	COM	512807108	601,176	768	SH		SOLE		0	0	768
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,682,479	60,979	SH		SOLE		605	0	60,374
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	206,826	5,690	SH		SOLE		139	0	5,551
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	66,208	12,539	SH		SOLE		0	0	12,539
LINDE PLC	SHS	G54950103	2,518,406	6,132	SH		SOLE		12	0	6,120
LOCKHEED MARTIN CORP	COM	539830109	2,024,953	4,468	SH		SOLE		0	0	4,468
LOWES COS INC	COM	548661107	1,730,386	7,775	SH		SOLE		114	0	7,661
LULULEMON ATHLETICA INC	COM	550021109	504,133	986	SH		SOLE		19	0	967
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	711,031	7,478	SH		SOLE		0	0	7,478
M & T BK CORP	COM	55261F104	431,802	3,150	SH		SOLE		0	0	3,150
MAGNA INTL INC	COM	559222401	305,726	5,175	SH		SOLE		103	0	5,072
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	333,339	20,513	SH		SOLE		0	0	20,513
MARATHON PETE CORP	COM	56585A102	303,419	2,045	SH		SOLE		0	0	2,045
MARRIOTT INTL INC NEW	CL A	571903202	385,878	1,711	SH		SOLE		0	0	1,711
MARSH & MCLENNAN COS INC	COM	571748102	765,828	4,042	SH		SOLE		90	0	3,952
MARVELL TECHNOLOGY INC	COM	573874104	733,810	12,167	SH		SOLE		44	0	12,123
MASTERCARD INCORPORATED	CL A	57636Q104	4,364,386	10,233	SH		SOLE		34	0	10,199
MCCORMICK & CO INC	COM NON VTG	579780206	772,148	11,285	SH		SOLE		0	0	11,285
MCDONALDS CORP	COM	580135101	4,619,453	15,579	SH		SOLE		24	0	15,555
MCKESSON CORP	COM	58155Q103	1,623,452	3,507	SH		SOLE		29	0	3,478
MEDTRONIC PLC	SHS	G5960L103	1,595,168	19,363	SH		SOLE		181	0	19,182
MERCADOLIBRE INC	COM	58733R102	234,163	149	SH		SOLE		0	0	149
MERCK & CO INC	COM	58933Y105	3,193,690	29,294	SH		SOLE		179	0	29,115
META PLATFORMS INC	CL A	30303M102	5,928,843	16,750	SH		SOLE		124	0	16,626
METLIFE INC	COM	59156R108	270,554	4,091	SH		SOLE		0	0	4,091
METTLER TOLEDO INTERNATIONAL	COM	592688105	377,231	311	SH		SOLE		0	0	311
MICROSOFT CORP	COM	594918104	34,654,968	92,158	SH		SOLE		515	0	91,643
MICROSTRATEGY INC	CL A NEW	594972408	282,966	448	SH		SOLE		3	0	445
MONDELEZ INTL INC	CL A	609207105	431,119	5,952	SH		SOLE		0	0	5,952
MOODYS CORP	COM	615369105	339,600	870	SH		SOLE		0	0	870
MORGAN STANLEY	COM NEW	617446448	536,355	5,752	SH		SOLE		0	0	5,752
NETFLIX INC	COM	64110L106	2,789,337	5,729	SH		SOLE		0	0	5,729
NEWMONT CORP	COM	651639106	380,500	9,193	SH		SOLE		0	0	9,193
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	852,207	5,437	SH		SOLE		0	0	5,437
NEXTERA ENERGY INC	COM	65339F101	2,528,603	41,630	SH		SOLE		28	0	41,602
NIKE INC	CL B	654106103	1,759,197	16,204	SH		SOLE		0	0	16,204
NIKOLA CORP	COM	654110105	19,636	22,446	SH		SOLE		0	0	22,446
NORTHROP GRUMMAN CORP	COM	666807102	1,388,532	2,966	SH		SOLE		0	0	2,966
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	235,190	11,736	SH		SOLE		0	0	11,736
NUCOR CORP	COM	670346105	530,470	3,048	SH		SOLE		0	0	3,048
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	144,045	13,095	SH		SOLE		0	0	13,095
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	410,304	38,310	SH		SOLE		0	0	38,310
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	166,893	15,049	SH		SOLE		0	0	15,049
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	224,542	19,458	SH		SOLE		0	0	19,458
NUVEEN FLOATING RATE INCOME	COM	67072T108	324,537	39,481	SH		SOLE		0	0	39,481
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	626,333	63,394	SH		SOLE		0	0	63,394
NUVEEN MUN VALUE FD INC	COM	670928100	309,600	36,000	SH		SOLE		0	0	36,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	359,330	30,401	SH		SOLE		0	0	30,401
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	134,105	19,838	SH		SOLE		0	0	19,838
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	380,119	33,198	SH		SOLE		0	0	33,198
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	143,696	11,200	SH		SOLE		0	0	11,200
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	204,493	13,597	SH		SOLE		0	0	13,597
NVIDIA CORPORATION	COM	67066G104	14,502,185	29,284	SH		SOLE		123	0	29,161
OLD DOMINION FREIGHT LINE IN	COM	679580100	219,111	541	SH		SOLE		0	0	541
OMEGA HEALTHCARE INVS INC	COM	681936100	562,512	18,347	SH		SOLE		0	0	18,347
ONEOK INC NEW	COM	682680103	840,498	11,970	SH		SOLE		0	0	11,970
ORACLE CORP	COM	68389X105	660,744	6,267	SH		SOLE		0	0	6,267
OREILLY AUTOMOTIVE INC	COM	67103H107	3,908,629	4,114	SH		SOLE		18	0	4,096
PACER FDS TR	CFRA STVAL EQL	69374H691	287,287	7,900	SH		SOLE		0	0	7,900
PACER FDS TR	GLOBL CASH ETF	69374H709	244,491	7,134	SH		SOLE		160	0	6,974
PACER FDS TR	PACER US SMALL	69374H857	1,116,893	23,254	SH		SOLE		0	0	23,254
PACER FDS TR	TRENDP US LAR CP	69374H105	1,129,837	26,111	SH		SOLE		0	0	26,111
PACER FDS TR	TRENDPILOT 100	69374H303	2,735,814	41,877	SH		SOLE		0	0	41,877
PACER FDS TR	US CASH COWS 100	69374H881	1,414,205	27,201	SH		SOLE		0	0	27,201
PALANTIR TECHNOLOGIES INC	CL A	69608A108	604,291	35,194	SH		SOLE		0	0	35,194
PALO ALTO NETWORKS INC	COM	697435105	908,820	3,082	SH		SOLE		5	0	3,077
PARKER-HANNIFIN CORP	COM	701094104	1,017,460	2,209	SH		SOLE		5	0	2,204
PARSONS CORP DEL	COM	70202L102	624,717	9,962	SH		SOLE		0	0	9,962
PAYPAL HLDGS INC	COM	70450Y103	1,015,111	16,530	SH		SOLE		0	0	16,530
PEPSICO INC	COM	713448108	2,765,125	16,280	SH		SOLE		109	0	16,171
PFIZER INC	COM	717081103	1,372,080	47,658	SH		SOLE		770	0	46,888
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	583,821	47,389	SH		SOLE		62	0	47,327
PHILIP MORRIS INTL INC	COM	718172109	476,754	5,068	SH		SOLE		0	0	5,068
PHILLIPS 66	COM	718546104	2,047,255	15,376	SH		SOLE		0	0	15,376
PIMCO CALIF MUN INCOME FD II	COM	72201C109	99,431	13,491	SH		SOLE		0	0	13,491
PIMCO CALIF MUN INCOME FD II	COM	72200M108	75,255	12,975	SH		SOLE		0	0	12,975
PIMCO CORPORATE & INCOME OPP	COM	72201B101	548,128	41,399	SH		SOLE		1	0	41,398
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,876,955	104,566	SH		SOLE		363	0	104,203
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	477,395	4,784	SH		SOLE		1,670	0	3,114
PIMCO INCOME STRATEGY FD	COM	72201H108	451,155	53,454	SH		SOLE		0	0	53,454
PNC FINL SVCS GROUP INC	COM	693475105	259,903	1,678	SH		SOLE		0	0	1,678
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	3,966,347	188,973	SH		SOLE		0	0	188,973
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	210,460	2,675	SH		SOLE		218	0	2,457
PROCTER AND GAMBLE CO	COM	742718109	5,913,813	40,357	SH		SOLE		241	0	40,116
PROGRESSIVE CORP	COM	743315103	822,606	5,165	SH		SOLE		67	0	5,098
PROLOGIS INC.	COM	74340W103	1,929,946	14,478	SH		SOLE		11	0	14,467
PROSHARES TR	RUSS 2000 DIVD	74347B698	280,797	4,319	SH		SOLE		0	0	4,319
PROSHARES TR	S&P 500 DV ARIST	74348A467	795,200	8,353	SH		SOLE		0	0	8,353
PROSHARES TR	SHORT S&P 500 NE	74347B425	450,049	34,646	SH		SOLE		0	0	34,646
PRUDENTIAL FINL INC	COM	744320102	480,460	4,633	SH		SOLE		60	0	4,573
QUALCOMM INC	COM	747525103	4,973,967	34,391	SH		SOLE		63	0	34,328
QUANTA SVCS INC	COM	74762E102	354,365	1,642	SH		SOLE		0	0	1,642
RAYMOND JAMES FINL INC	COM	754730109	1,150,940	10,322	SH		SOLE		0	0	10,322
RBB FD INC	US TREAS 3 MNTH	74933W452	202,383	4,059	SH		SOLE		0	0	4,059
REALTY INCOME CORP	COM	756109104	333,568	5,809	SH		SOLE		366	0	5,443
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,553,276	124,561	SH		SOLE		0	0	124,561
REGIONS FINANCIAL CORP NEW	COM	7591EP100	495,187	25,551	SH		SOLE		605	0	24,946
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	221,182	9,428	SH		SOLE		0	0	9,428
ROCKWELL AUTOMATION INC	COM	773903109	1,538,117	4,954	SH		SOLE		7	0	4,947
ROYAL BK CDA	COM	780087102	1,312,411	12,977	SH		SOLE		0	0	12,977
RPM INTL INC	COM	749685103	1,482,922	13,284	SH		SOLE		0	0	13,284
RTX CORPORATION	COM	75513E101	1,180,885	14,034	SH		SOLE		100	0	13,934
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	220,120	2,000	SH		SOLE		0	0	2,000
S&P GLOBAL INC	COM	78409V104	1,262,144	2,865	SH		SOLE		3	0	2,862
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	86,893	11,270	SH		SOLE		0	0	11,270
SABRA HEALTH CARE REIT INC	COM	78573L106	174,714	12,243	SH		SOLE		0	0	12,243
SALESFORCE INC	COM	79466L302	2,104,824	7,999	SH		SOLE		70	0	7,929
SAP SE	SPON ADR	803054204	337,230	2,181	SH		SOLE		0	0	2,181
SCHLUMBERGER LTD	COM STK	806857108	366,335	7,040	SH		SOLE		70	0	6,970
SCHWAB CHARLES CORP	COM	808513105	782,608	11,375	SH		SOLE		0	0	11,375
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	365,065	5,894	SH		SOLE		0	0	5,894
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,469,421	43,564	SH		SOLE		2,843	0	40,721
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,270,844	26,230	SH		SOLE		0	0	26,230
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	344,052	7,380	SH		SOLE		0	0	7,380
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,210,092	39,700	SH		SOLE		0	0	39,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,669,868	74,476	SH		SOLE		0	0	74,476
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,559,881	30,857	SH		SOLE		0	0	30,857
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	418,342	5,968	SH		SOLE		0	0	5,968
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,117,974	73,014	SH		SOLE		3,336	0	69,678
SCHWAB STRATEGIC TR	US REIT ETF	808524847	389,867	18,825	SH		SOLE		0	0	18,825
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	485,807	10,284	SH		SOLE		0	0	10,284
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,687,975	32,337	SH		SOLE		0	0	32,337
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,823,082	25,091	SH		SOLE		4	0	25,087
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,793,221	57,171	SH		SOLE		243	0	56,928
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,079,973	108,510	SH		SOLE		788	0	107,722
SELECT SECTOR SPDR TR	INDL	81369Y704	3,999,864	35,089	SH		SOLE		308	0	34,781
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,339,521	108,326	SH		SOLE		168	0	108,158
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,154,778	6,458	SH		SOLE		17	0	6,441
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,867,762	25,930	SH		SOLE		100	0	25,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,835,858	57,456	SH		SOLE		256	0	57,200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,196,489	18,893	SH		SOLE		122	0	18,771
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	287,737	3,364	SH		SOLE		0	0	3,364
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,628,333	50,023	SH		SOLE		177	0	49,846
SERVICENOW INC	COM	81762P102	891,581	1,262	SH		SOLE		8	0	1,254
SHELL PLC	SPON ADS	780259305	221,731	3,370	SH		SOLE		34	0	3,336
SHOPIFY INC	CL A	82509L107	467,714	6,004	SH		SOLE		20	0	5,984
SIREN ETF TR	DIVCN LDRS ETF	829658301	284,898	4,684	SH		SOLE		0	0	4,684
SKYWORKS SOLUTIONS INC	COM	83088M102	1,544,120	13,735	SH		SOLE		5	0	13,730
SOLID POWER INC	CLASS A COM	83422N105	54,943	37,888	SH		SOLE		0	0	37,888
SOUTHERN CO	COM	842587107	1,372,043	19,567	SH		SOLE		0	0	19,567
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,122,245	8,285	SH		SOLE		0	0	8,285
SPDR GOLD TR	GOLD SHS	78463V107	4,420,820	23,125	SH		SOLE		735	0	22,390
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	239,948	4,236	SH		SOLE		0	0	4,236
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	393,243	14,543	SH		SOLE		0	0	14,543
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,341,154	18,351	SH		SOLE		0	0	18,351
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	327,782	5,923	SH		SOLE		0	0	5,923
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,245,482	213,040	SH		SOLE		1,572	0	211,468
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,773,992	78,340	SH		SOLE		681	0	77,659
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,506,461	43,144	SH		SOLE		62	0	43,082
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	593,637	1,170	SH		SOLE		0	0	1,170
SPDR SER TR	AEROSPACE DEF	78464A631	268,316	1,981	SH		SOLE		0	0	1,981
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	639,141	34,380	SH		SOLE		0	0	34,380
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,247,770	24,595	SH		SOLE		0	0	24,595
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	658,652	6,645	SH		SOLE		0	0	6,645
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	277,254	2,927	SH		SOLE		0	0	2,927
SPDR SER TR	BLOOMBERG INVT	78468R200	392,868	12,843	SH		SOLE		0	0	12,843
SPDR SER TR	BLOOMBERG SHT TE	78468R408	388,011	15,434	SH		SOLE		0	0	15,434
SPDR SER TR	COMP SOFTWARE	78464A599	208,364	1,386	SH		SOLE		200	0	1,186
SPDR SER TR	HLTH CARE SVCS	78464A573	338,399	3,804	SH		SOLE		0	0	3,804
SPDR SER TR	PORT MTG BK ETF	78464A383	2,895,097	131,178	SH		SOLE		700	0	130,478
SPDR SER TR	PORTFLI HIGH YLD	78468R606	481,081	20,576	SH		SOLE		0	0	20,576
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,291,653	150,268	SH		SOLE		748	0	149,520
SPDR SER TR	PORTFLI TIPS ETF	78464A656	482,330	18,863	SH		SOLE		200	0	18,663
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,559,884	95,122	SH		SOLE		233	0	94,889
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	539,981	21,060	SH		SOLE		0	0	21,060
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,531,600	77,112	SH		SOLE		358	0	76,754
SPDR SER TR	PORTFOLIO LN TSR	78464A664	910,930	31,390	SH		SOLE		217	0	31,173
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,460,102	214,698	SH		SOLE		2,350	0	212,348
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,801,112	354,223	SH		SOLE		4,051	0	350,172
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,307,110	268,068	SH		SOLE		3,685	0	264,383
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,023,283	35,225	SH		SOLE		0	0	35,225
SPDR SER TR	PORTFOLIO SHORT	78464A474	676,392	22,713	SH		SOLE		0	0	22,713
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,528,208	269,416	SH		SOLE		2,459	0	266,957
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,238,540	82,637	SH		SOLE		800	0	81,837
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,626,567	485,236	SH		SOLE		4,503	0	480,733
SPDR SER TR	RUSSELL YIELD	78468R770	286,448	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	485,453	5,805	SH		SOLE		0	0	5,805
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,102,768	13,237	SH		SOLE		0	0	13,237
SPDR SER TR	S&P DIVID ETF	78464A763	2,359,245	18,879	SH		SOLE		0	0	18,879
SPDR SER TR	S&P HOMEBUILD	78464A888	200,952	2,101	SH		SOLE		0	0	2,101
SPDR SER TR	S&P REGL BKG	78464A698	239,384	4,566	SH		SOLE		0	0	4,566
SPDR SER TR	S&P SEMICNDCTR	78464A862	287,471	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	S&P1500MOMTILT	78468R705	1,905,965	9,431	SH		SOLE		0	0	9,431
SPDR SER TR	SPDR S&P 500 ETF	78468R796	515,720	13,288	SH		SOLE		0	0	13,288
SPDR SER TR	SPDR S&P1500VL	78464A128	345,763	2,157	SH		SOLE		0	0	2,157
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,208,949	100,381	SH		SOLE		361	0	100,020
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	529,075	13,145	SH		SOLE		296	0	12,849
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	668,735	16,561	SH		SOLE		3,536	0	13,025
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	232,740	4,969	SH		SOLE		0	0	4,969
STANLEY BLACK & DECKER INC	COM	854502101	961,915	9,806	SH		SOLE		0	0	9,806
STARBUCKS CORP	COM	855244109	2,761,559	28,763	SH		SOLE		259	0	28,504
STMICROELECTRONICS N V	NY REGISTRY	861012102	526,465	10,502	SH		SOLE		0	0	10,502
STRATEGY SHS	DAY HAGAN NED	86280R803	256,823	7,208	SH		SOLE		500	0	6,708
STRATEGY SHS	NS 7HANDL IDX	86280R506	303,783	14,690	SH		SOLE		0	0	14,690
STRYKER CORPORATION	COM	863667101	439,227	1,467	SH		SOLE		0	0	1,467
SUPERIOR INDS INTL INC	COM	868168105	90,304	28,220	SH		SOLE		0	0	28,220
SYNOPSYS INC	COM	871607107	240,465	467	SH		SOLE		0	0	467
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,735,401	16,687	SH		SOLE		45	0	16,642
TARGET CORP	COM	87612E106	1,170,399	8,218	SH		SOLE		28	0	8,190
TELEFLEX INCORPORATED	COM	879369106	462,728	1,856	SH		SOLE		0	0	1,856
TESLA INC	COM	88160R101	11,689,866	47,046	SH		SOLE		0	0	47,046
TEXAS INSTRS INC	COM	882508104	2,007,222	11,775	SH		SOLE		72	0	11,703
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,569,787	4,841	SH		SOLE		38	0	4,803
TJX COS INC NEW	COM	872540109	2,240,016	23,878	SH		SOLE		196	0	23,682
TORONTO DOMINION BK ONT	COM NEW	891160509	461,426	7,141	SH		SOLE		70	0	7,071
TRACTOR SUPPLY CO	COM	892356106	897,014	4,172	SH		SOLE		0	0	4,172
TWILIO INC	CL A	90138F102	262,208	3,456	SH		SOLE		0	0	3,456
UBER TECHNOLOGIES INC	COM	90353T100	1,193,661	19,387	SH		SOLE		0	0	19,387
UNION PAC CORP	COM	907818108	2,407,831	9,803	SH		SOLE		5	0	9,798
UNITED PARCEL SERVICE INC	CL B	911312106	1,092,185	6,946	SH		SOLE		72	0	6,874
UNITEDHEALTH GROUP INC	COM	91324P102	5,912,773	11,231	SH		SOLE		101	0	11,130
US BANCORP DEL	COM NEW	902973304	1,952,853	45,121	SH		SOLE		285	0	44,836
VAIL RESORTS INC	COM	91879Q109	687,284	3,219	SH		SOLE		0	0	3,219
VALERO ENERGY CORP	COM	91913Y100	541,575	4,166	SH		SOLE		0	0	4,166
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	193,788	18,851	SH		SOLE		225	0	18,626
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	270,605	9,402	SH		SOLE		0	0	9,402
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	461,624	14,886	SH		SOLE		0	0	14,886
VANECK ETF TRUST	IG FLOATING RATE	92189F486	375,772	14,941	SH		SOLE		0	0	14,941
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	260,152	6,862	SH		SOLE		0	0	6,862
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	562,226	17,848	SH		SOLE		113	0	17,735
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,618,362	89,765	SH		SOLE		515	0	89,250
VANECK ETF TRUST	PREFERRED SECURT	92189F429	250,381	14,574	SH		SOLE		0	0	14,574
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,712,626	9,794	SH		SOLE		0	0	9,794
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	368,509	1,361	SH		SOLE		0	0	1,361
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	474,097	2,823	SH		SOLE		0	0	2,823
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	263,897	3,027	SH		SOLE		0	0	3,027
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,883,080	24,654	SH		SOLE		0	0	24,654
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,072,987	13,931	SH		SOLE		19	0	13,912
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,348,085	45,521	SH		SOLE		1,500	0	44,021
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	479,641	9,716	SH		SOLE		0	0	9,716
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	349,564	2,126	SH		SOLE		0	0	2,126
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,480,319	14,412	SH		SOLE		787	0	13,625
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	609,452	2,794	SH		SOLE		0	0	2,794
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,007,014	4,586	SH		SOLE		1	0	4,585
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	366,738	2,529	SH		SOLE		5	0	2,524
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,541,496	6,626	SH		SOLE		33	0	6,593
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	738,847	8,362	SH		SOLE		467	0	7,895
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,045,375	18,419	SH		SOLE		0	0	18,419
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	546,074	3,034	SH		SOLE		3	0	3,031
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,089,386	5,107	SH		SOLE		0	0	5,107
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,647,160	10,949	SH		SOLE		13	0	10,936
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,253,901	55,872	SH		SOLE		0	0	55,872
VANGUARD INDEX FDS	VALUE ETF	922908744	2,574,537	17,221	SH		SOLE		0	0	17,221
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,181,516	21,046	SH		SOLE		819	0	20,227
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	992,428	24,147	SH		SOLE		2,808	0	21,339
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	311,373	6,557	SH		SOLE		0	0	6,557
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	439,366	8,607	SH		SOLE		1,000	0	7,607
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,631,032	20,067	SH		SOLE		0	0	20,067
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	396,328	8,549	SH		SOLE		5,653	0	2,896
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	254,131	4,357	SH		SOLE		0	0	4,357
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,242,696	16,062	SH		SOLE		225	0	15,837
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,204,293	15,436	SH		SOLE		0	0	15,436
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	302,500	4,170	SH		SOLE		0	0	4,170
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,353,179	107,706	SH		SOLE		0	0	107,706
VANGUARD STAR FDS	VG TL INTL STK F	921909768	350,978	6,056	SH		SOLE		0	0	6,056
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,483,654	93,604	SH		SOLE		0	0	93,604
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,556,051	22,897	SH		SOLE		0	0	22,897
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	440,156	4,024	SH		SOLE		0	0	4,024
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,603,879	6,180	SH		SOLE		0	0	6,180
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	442,114	1,452	SH		SOLE		0	0	1,452
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	552,568	2,894	SH		SOLE		0	0	2,894
VANGUARD WORLD FDS	ENERGY ETF	92204A306	528,790	4,509	SH		SOLE		0	0	4,509
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,188,863	12,886	SH		SOLE		0	0	12,886
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	512,151	2,043	SH		SOLE		0	0	2,043
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	862,827	3,914	SH		SOLE		0	0	3,914
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,306,758	13,030	SH		SOLE		560	0	12,470
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	205,484	1,499	SH		SOLE		0	0	1,499
VELO3D INC	COMMON STOCK	92259N104	7,795	19,607	SH		SOLE		0	0	19,607
VERIZON COMMUNICATIONS INC	COM	92343V104	4,577,033	121,406	SH		SOLE		382	0	121,024
VERTEX PHARMACEUTICALS INC	COM	92532F100	385,325	947	SH		SOLE		0	0	947
VICI PPTYS INC	COM	925652109	766,281	24,036	SH		SOLE		600	0	23,436
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,105,620	37,222	SH		SOLE		103	0	37,119
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,002,334	17,908	SH		SOLE		0	0	17,908
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	321,573	4,711	SH		SOLE		0	0	4,711
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	551,238	11,585	SH		SOLE		534	0	11,051
VISA INC	COM CL A	92826C839	9,287,252	35,672	SH		SOLE		224	0	35,448
WABTEC	COM	929740108	829,240	6,535	SH		SOLE		1	0	6,534
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,571,822	60,200	SH		SOLE		0	0	60,200
WALMART INC	COM	931142103	3,652,303	23,167	SH		SOLE		80	0	23,087
WARNER BROS DISCOVERY INC	COM SER A	934423104	118,069	10,375	SH		SOLE		0	0	10,375
WASTE MGMT INC DEL	COM	94106L109	1,177,181	6,573	SH		SOLE		0	0	6,573
WEC ENERGY GROUP INC	COM	92939U106	231,570	2,751	SH		SOLE		0	0	2,751
WELLS FARGO CO NEW	COM	949746101	995,539	20,226	SH		SOLE		0	0	20,226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	488,760	1,388	SH		SOLE		0	0	1,388
WILLIAMS SONOMA INC	COM	969904101	1,362,396	6,752	SH		SOLE		0	0	6,752
WISDOMTREE TR	EM EX ST-OWNED	97717X578	333,806	11,558	SH		SOLE		0	0	11,558
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	570,439	14,023	SH		SOLE		0	0	14,023
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,123,504	62,172	SH		SOLE		120	0	62,052
WISDOMTREE TR	INTL QULTY DIV	97717X131	392,098	10,811	SH		SOLE		281	0	10,530
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	629,072	14,981	SH		SOLE		412	0	14,569
WISDOMTREE TR	US EFFICIENT COR	97717Y790	555,360	14,131	SH		SOLE		1,106	0	13,025
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	222,298	2,705	SH		SOLE		0	0	2,705
WISDOMTREE TR	US LARGECAP DIVD	97717W307	463,413	6,981	SH		SOLE		904	0	6,077
WISDOMTREE TR	US MIDCAP DIVID	97717W505	458,290	10,030	SH		SOLE		0	0	10,030
WISDOMTREE TR	US MIDCAP FUND	97717W570	943,870	16,447	SH		SOLE		0	0	16,447
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,278,184	103,560	SH		SOLE		64	0	103,496
WISDOMTREE TR	YIELD ENHANCD US	97717X511	632,498	14,368	SH		SOLE		0	0	14,368
WP CAREY INC	COM	92936U109	485,779	7,495	SH		SOLE		489	0	7,006
XCEL ENERGY INC	COM	98389B100	1,298,368	20,972	SH		SOLE		39	0	20,933
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	524,194	4,307	SH		SOLE		0	0	4,307
ZOETIS INC	CL A	98978V103	1,445,786	7,325	SH		SOLE		52	0	7,273