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	1,081,391	10,195	SH		SOLE		0	0	10,195
ABBOTT LABS	COM	002824100	1,410,659	12,411	SH		SOLE		132	0	12,279
ABBVIE INC	COM	00287Y109	3,688,958	20,258	SH		SOLE		48	0	20,210
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	250,360	3,707	SH		SOLE		116	0	3,591
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	358,756	1,035	SH		SOLE		0	0	1,035
ADOBE INC	COM	00724F101	2,199,550	4,359	SH		SOLE		25	0	4,334
ADVANCED MICRO DEVICES INC	COM	007903107	3,476,242	19,260	SH		SOLE		0	0	19,260
AIR PRODS & CHEMS INC	COM	009158106	263,014	1,086	SH		SOLE		10	0	1,076
AIRBNB INC	COM CL A	009066101	252,720	1,532	SH		SOLE		0	0	1,532
ALBEMARLE CORP	COM	012653101	348,981	2,649	SH		SOLE		0	0	2,649
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	226,157	3,125	SH		SOLE		0	0	3,125
ALLEGION PLC	ORD SHS	G0176J109	738,931	5,485	SH		SOLE		0	0	5,485
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	337,805	9,724	SH		SOLE		0	0	9,724
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	12,625	12,500	SH		SOLE		0	0	12,500
ALPHABET INC	CAP STK CL A	02079K305	13,861,225	91,839	SH		SOLE		674	0	91,165
ALPHABET INC	CAP STK CL C	02079K107	4,887,386	32,099	SH		SOLE		223	0	31,876
ALPINE IMMUNE SCIENCES INC	COM	02083G100	478,455	12,070	SH		SOLE		0	0	12,070
ALTRIA GROUP INC	COM	02209S103	1,270,976	29,137	SH		SOLE		0	0	29,137
AMARIN CORP PLC	SPONS ADR NEW	023111206	11,670	13,100	SH		SOLE		0	0	13,100
AMAZON COM INC	COM	023135106	23,187,448	128,548	SH		SOLE		1,044	0	127,504
AMBARELLA INC	SHS	G037AX101	427,739	8,425	SH		SOLE		0	0	8,425
AMERICAN AIRLS GROUP INC	COM	02376R102	253,346	16,505	SH		SOLE		100	0	16,405
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	218,721	2,575	SH		SOLE		0	0	2,575
AMERICAN ELEC PWR CO INC	COM	025537101	549,027	6,377	SH		SOLE		0	0	6,377
AMERICAN EXPRESS CO	COM	025816109	1,647,883	7,237	SH		SOLE		147	0	7,091
AMERICAN TOWER CORP NEW	COM	03027X100	732,288	3,706	SH		SOLE		35	0	3,672
AMGEN INC	COM	031162100	1,479,379	5,203	SH		SOLE		53	0	5,150
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	268,560	5,102	SH		SOLE		0	0	5,102
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	508,874	13,965	SH		SOLE		45	0	13,920
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	387,754	9,973	SH		SOLE		0	0	9,973
ANALOG DEVICES INC	COM	032654105	365,399	1,847	SH		SOLE		19	0	1,828
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	264,458	13,431	SH		SOLE		0	0	13,431
APA CORPORATION	COM	03743Q108	238,183	6,928	SH		SOLE		0	0	6,928
APPLE INC	COM	037833100	45,887,721	267,598	SH		SOLE		1,470	0	266,128
APPLIED MATLS INC	COM	038222105	714,472	3,464	SH		SOLE		130	0	3,335
APTIV PLC	SHS	G6095L109	484,122	6,078	SH		SOLE		0	0	6,078
ARCHER DANIELS MIDLAND CO	COM	039483102	400,676	6,379	SH		SOLE		0	0	6,379
ARES CAPITAL CORP	COM	04010L103	734,363	35,272	SH		SOLE		4,000	0	31,272
ARISTA NETWORKS INC	COM	040413106	216,326	746	SH		SOLE		0	0	746
ARK ETF TR	INNOVATION ETF	00214Q104	678,313	13,545	SH		SOLE		100	0	13,445
ARK ETF TR	NEXT GNRTN INTER	00214Q401	459,321	5,514	SH		SOLE		15	0	5,499
ASANA INC	CL A	04342Y104	215,853	13,935	SH		SOLE		0	0	13,935
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	675,511	696	SH		SOLE		3	0	693
ASTRAZENECA PLC	SPONSORED ADR	046353108	237,707	3,509	SH		SOLE		61	0	3,448
AT&T INC	COM	00206R102	1,775,073	100,856	SH		SOLE		0	0	100,856
AUTOMATIC DATA PROCESSING IN	COM	053015103	489,154	1,959	SH		SOLE		0	0	1,959
AUTOZONE INC	COM	053332102	1,134,594	360	SH		SOLE		0	0	360
AXON ENTERPRISE INC	COM	05464C101	238,726	763	SH		SOLE		0	0	763
BALL CORP	COM	058498106	343,515	5,100	SH		SOLE		0	0	5,100
BANK AMERICA CORP	COM	060505104	3,101,364	81,787	SH		SOLE		381	0	81,406
BANK NEW YORK MELLON CORP	COM	064058100	716,025	12,427	SH		SOLE		0	0	12,427
BARINGS BDC INC	COM	06759L103	157,049	16,887	SH		SOLE		0	0	16,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,035,998	97,584	SH		SOLE		82	0	97,502
BIOGEN INC	COM	09062X103	359,455	1,667	SH		SOLE		19	0	1,648
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	384,113	7,322	SH		SOLE		0	0	7,322
BLACKROCK INC	COM	09247X101	1,215,377	1,458	SH		SOLE		23	0	1,435
BLACKROCK MULTI SECTOR INC T	COM	09258A107	200,233	12,609	SH		SOLE		0	0	12,609
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	216,813	10,295	SH		SOLE		0	0	10,295
BLACKSTONE INC	COM	09260D107	1,953,710	14,872	SH		SOLE		0	0	14,872
BLOCK INC	CL A	852234103	418,336	4,946	SH		SOLE		16	0	4,930
BOEING CO	COM	097023105	1,921,578	9,957	SH		SOLE		82	0	9,875
BOOKING HOLDINGS INC	COM	09857L108	326,667	90	SH		SOLE		0	0	90
BOSTON SCIENTIFIC CORP	COM	101137107	1,211,247	17,685	SH		SOLE		581	0	17,104
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,426,403	26,303	SH		SOLE		0	0	26,303
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	264,479	8,671	SH		SOLE		0	0	8,671
BROADCOM INC	COM	11135F101	10,102,279	7,622	SH		SOLE		51	0	7,571
CADENCE DESIGN SYSTEM INC	COM	127387108	269,566	866	SH		SOLE		0	0	866
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	192,970	11,788	SH		SOLE		0	0	11,788
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,986,817	122,670	SH		SOLE		423	0	122,247
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	427,186	13,354	SH		SOLE		0	0	13,354
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	677,342	30,158	SH		SOLE		5,496	0	24,662
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	576,187	22,689	SH		SOLE		10,665	0	12,024
CAPITAL ONE FINL CORP	COM	14040H105	606,289	4,072	SH		SOLE		93	0	3,979
CAPITOL SER TR	HULL TACTICAL	14064D519	653,029	16,351	SH		SOLE		0	0	16,351
CARRIER GLOBAL CORPORATION	COM	14448C104	288,026	4,955	SH		SOLE		42	0	4,913
CATERPILLAR INC	COM	149123101	1,467,472	4,005	SH		SOLE		0	0	4,005
CENTENE CORP DEL	COM	15135B101	224,611	2,862	SH		SOLE		0	0	2,862
CGI INC	CL A SUB VTG	12532H104	220,980	2,000	SH		SOLE		0	0	2,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	30,228	15,908	SH		SOLE		0	0	15,908
CHENIERE ENERGY INC	COM NEW	16411R208	1,020,115	6,325	SH		SOLE		0	0	6,325
CHEVRON CORP NEW	COM	166764100	3,313,851	21,008	SH		SOLE		256	0	20,752
CHIPOTLE MEXICAN GRILL INC	COM	169656105	872,035	300	SH		SOLE		0	0	300
CHUBB LIMITED	COM	H1467J104	568,795	2,195	SH		SOLE		50	0	2,145
CINTAS CORP	COM	172908105	5,444,895	7,925	SH		SOLE		0	0	7,925
CION INVT CORP	COM	17259U204	236,555	21,505	SH		SOLE		0	0	21,505
CISCO SYS INC	COM	17275R102	2,132,950	42,736	SH		SOLE		262	0	42,474
CITIGROUP INC	COM NEW	172967424	606,489	9,590	SH		SOLE		0	0	9,590
COCA COLA CO	COM	191216100	2,732,405	44,662	SH		SOLE		0	0	44,662
COHERENT CORP	COM	19247G107	279,034	4,603	SH		SOLE		0	0	4,603
COINBASE GLOBAL INC	COM CL A	19260Q107	290,305	1,095	SH		SOLE		20	0	1,075
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	759,600	24,519	SH		SOLE		0	0	24,519
COMCAST CORP NEW	CL A	20030N101	786,740	18,149	SH		SOLE		180	0	17,968
CONOCOPHILLIPS	COM	20825C104	2,596,213	20,398	SH		SOLE		0	0	20,398
CONSOLIDATED EDISON INC	COM	209115104	1,427,564	15,720	SH		SOLE		0	0	15,720
CONSTELLATION BRANDS INC	CL A	21036P108	311,064	1,145	SH		SOLE		0	0	1,145
CORNING INC	COM	219350105	668,372	20,278	SH		SOLE		261	0	20,017
COSTCO WHSL CORP NEW	COM	22160K105	10,550,651	14,401	SH		SOLE		73	0	14,328
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,915,692	5,976	SH		SOLE		0	0	5,976
CSX CORP	COM	126408103	1,328,284	35,832	SH		SOLE		729	0	35,102
CVS HEALTH CORP	COM	126650100	1,383,085	17,341	SH		SOLE		55	0	17,286
DANAHER CORPORATION	COM	235851102	1,465,382	5,868	SH		SOLE		64	0	5,804
DARDEN RESTAURANTS INC	COM	237194105	1,586,338	9,491	SH		SOLE		37	0	9,454
DBX ETF TR	XTRACK MSCI EAFE	233051200	358,482	8,758	SH		SOLE		195	0	8,564
DEERE & CO	COM	244199105	358,542	873	SH		SOLE		20	0	853
DEVON ENERGY CORP NEW	COM	25179M103	431,950	8,608	SH		SOLE		0	0	8,608
DIAGEO PLC	SPON ADR NEW	25243Q205	247,260	1,662	SH		SOLE		14	0	1,648
DIGITAL RLTY TR INC	COM	253868103	515,251	3,577	SH		SOLE		28	0	3,549
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	624,704	12,990	SH		SOLE		0	0	12,990
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,469,803	139,900	SH		SOLE		0	0	139,900
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	829,813	14,563	SH		SOLE		0	0	14,563
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	415,422	10,157	SH		SOLE		0	0	10,157
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	436,434	7,001	SH		SOLE		0	0	7,001
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,581,932	101,491	SH		SOLE		0	0	101,491
DISCOVER FINL SVCS	COM	254709108	299,802	2,287	SH		SOLE		0	0	2,287
DISNEY WALT CO	COM	254687106	1,816,347	14,844	SH		SOLE		89	0	14,755
DOCUSIGN INC	COM	256163106	342,119	5,745	SH		SOLE		0	0	5,745
DOW INC	COM	260557103	446,554	7,709	SH		SOLE		0	0	7,709
DUKE ENERGY CORP NEW	COM NEW	26441C204	840,952	8,696	SH		SOLE		0	0	8,696
EATON CORP PLC	SHS	G29183103	1,833,311	5,863	SH		SOLE		62	0	5,801
ECOLAB INC	COM	278865100	316,126	1,369	SH		SOLE		0	0	1,369
ELEVANCE HEALTH INC	COM	036752103	484,101	934	SH		SOLE		0	0	934
ELI LILLY & CO	COM	532457108	6,781,598	8,717	SH		SOLE		93	0	8,625
EMERSON ELEC CO	COM	291011104	610,673	5,384	SH		SOLE		132	0	5,252
ENBRIDGE INC	COM	29250N105	223,683	6,182	SH		SOLE		0	0	6,182
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,068,310	67,915	SH		SOLE		0	0	67,915
ENTERPRISE PRODS PARTNERS L	COM	293792107	239,513	8,208	SH		SOLE		0	0	8,208
EOG RES INC	COM	26875P101	388,655	3,040	SH		SOLE		56	0	2,984
ESS TECH INC	COMMON STOCK	26916J106	7,233	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	312,247	14,862	SH		SOLE		0	0	14,862
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	213,384	6,815	SH		SOLE		0	0	6,815
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	269,476	4,595	SH		SOLE		0	0	4,595
EXXON MOBIL CORP	COM	30231G102	6,655,485	57,256	SH		SOLE		281	0	56,976
FASTENAL CO	COM	311900104	1,026,906	13,312	SH		SOLE		40	0	13,272
FEDEX CORP	COM	31428X106	555,675	1,918	SH		SOLE		75	0	1,843
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	276,679	5,944	SH		SOLE		0	0	5,944
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	821,878	13,836	SH		SOLE		0	0	13,836
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	272,288	3,903	SH		SOLE		0	0	3,903
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	217,951	1,399	SH		SOLE		0	0	1,399
FIFTH THIRD BANCORP	COM	316773100	250,330	6,728	SH		SOLE		377	0	6,351
FIRST FINL BANKSHARES INC	COM	32020R109	319,835	9,748	SH		SOLE		0	0	9,748
FIRST MID ILL BANCSHARES INC	COM	320866106	2,776,624	84,964	SH		SOLE		0	0	84,964
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	758,640	41,638	SH		SOLE		1,421	0	40,217
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	253,811	4,116	SH		SOLE		0	0	4,116
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,538,108	49,418	SH		SOLE		649	0	48,769
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,828,374	278,774	SH		SOLE		0	0	278,774
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	216,391	5,590	SH		SOLE		0	0	5,590
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	225,991	9,882	SH		SOLE		189	0	9,693
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,422,226	59,959	SH		SOLE		0	0	59,959
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,250,036	13,076	SH		SOLE		0	0	13,076
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	432,152	6,310	SH		SOLE		0	0	6,310
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	374,092	16,429	SH		SOLE		823	0	15,606
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,911,040	40,215	SH		SOLE		0	0	40,215
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	647,116	5,905	SH		SOLE		0	0	5,905
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	706,233	12,524	SH		SOLE		0	0	12,524
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	228,956	1,998	SH		SOLE		0	0	1,998
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	304,390	9,378	SH		SOLE		0	0	9,378
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,224,616	54,500	SH		SOLE		0	0	54,500
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,241,192	201,298	SH		SOLE		2,246	0	199,052
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,712,767	8,351	SH		SOLE		175	0	8,176
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,112,470	19,439	SH		SOLE		51	0	19,388
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,397,644	191,171	SH		SOLE		0	0	191,171
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	438,444	10,634	SH		SOLE		0	0	10,634
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	316,641	6,563	SH		SOLE		0	0	6,563
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	438,170	17,899	SH		SOLE		1,129	0	16,770
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	477,384	8,888	SH		SOLE		0	0	8,888
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	393,088	12,800	SH		SOLE		0	0	12,800
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	254,743	11,915	SH		SOLE		3,000	0	8,915
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	291,908	8,417	SH		SOLE		0	0	8,417
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	209,999	3,014	SH		SOLE		0	0	3,014
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	272,623	6,026	SH		SOLE		0	0	6,026
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	845,559	9,339	SH		SOLE		0	0	9,339
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	257,495	8,720	SH		SOLE		0	0	8,720
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	232,392	1,511	SH		SOLE		0	0	1,511
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,179,885	359,264	SH		SOLE		2,483	0	356,781
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	827,653	17,911	SH		SOLE		0	0	17,911
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	292,779	10,138	SH		SOLE		0	0	10,138
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,970,309	343,777	SH		SOLE		3,000	0	340,777
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,546,263	24,067	SH		SOLE		0	0	24,067
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	729,222	7,142	SH		SOLE		100	0	7,042
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	600,299	21,470	SH		SOLE		0	0	21,470
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	218,255	11,638	SH		SOLE		0	0	11,638
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,711,191	62,225	SH		SOLE		0	0	62,225
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,420,262	32,575	SH		SOLE		0	0	32,575
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,666,352	270,990	SH		SOLE		0	0	270,990
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,393,441	18,244	SH		SOLE		0	0	18,244
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,026,558	17,876	SH		SOLE		100	0	17,776
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,102,089	28,641	SH		SOLE		0	0	28,641
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	221,709	1,789	SH		SOLE		0	0	1,789
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,508,468	59,078	SH		SOLE		0	0	59,078
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,873,877	139,093	SH		SOLE		6,229	0	132,864
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,461,628	44,303	SH		SOLE		500	0	43,803
FISERV INC	COM	337738108	322,356	2,017	SH		SOLE		0	0	2,017
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	988,963	66,597	SH		SOLE		173	0	66,423
FMC CORP	COM NEW	302491303	971,804	15,256	SH		SOLE		0	0	15,256
FORD MTR CO DEL	COM	345370860	543,311	40,912	SH		SOLE		302	0	40,610
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	187,803	13,725	SH		SOLE		0	0	13,725
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	448,524	18,751	SH		SOLE		0	0	18,751
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	299,153	5,596	SH		SOLE		0	0	5,596
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	173,466	29,252	SH		SOLE		0	0	29,252
FS KKR CAP CORP	COM	302635206	751,054	39,384	SH		SOLE		0	0	39,384
GABELLI DIVID & INCOME TR	COM	36242H104	298,740	13,000	SH		SOLE		0	0	13,000
GALLAGHER ARTHUR J & CO	COM	363576109	327,093	1,308	SH		SOLE		0	0	1,308
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	295,893	3,255	SH		SOLE		7	0	3,248
GENERAL DYNAMICS CORP	COM	369550108	433,147	1,533	SH		SOLE		85	0	1,448
GENERAL ELECTRIC CO	COM NEW	369604301	2,093,691	11,928	SH		SOLE		23	0	11,905
GENERAL MLS INC	COM	370334104	2,311,674	33,038	SH		SOLE		0	0	33,038
GENUINE PARTS CO	COM	372460105	260,978	1,685	SH		SOLE		0	0	1,685
GILEAD SCIENCES INC	COM	375558103	391,123	5,340	SH		SOLE		0	0	5,340
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	202,830	5,973	SH		SOLE		0	0	5,973
GLOBAL X FDS	CONSCIOUS COS	37954Y731	425,125	11,737	SH		SOLE		0	0	11,737
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	442,113	24,685	SH		SOLE		0	0	24,685
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	332,792	10,462	SH		SOLE		0	0	10,462
GLOBAL X FDS	RUSSELL 2000	37954Y459	270,374	15,989	SH		SOLE		0	0	15,989
GLOBAL X FDS	SUPERDIVIDEND	37960A669	391,370	18,077	SH		SOLE		0	0	18,077
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,761,383	69,364	SH		SOLE		304	0	69,060
GLOBAL X FDS	US PFD ETF	37954Y657	827,121	41,028	SH		SOLE		71	0	40,957
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	206,766	5,674	SH		SOLE		0	0	5,674
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	328,927	3,169	SH		SOLE		0	0	3,169
GOLDMAN SACHS GROUP INC	COM	38141G104	460,222	1,102	SH		SOLE		0	0	1,102
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	237,717	10,825	SH		SOLE		0	0	10,825
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	634,101	10,038	SH		SOLE		0	0	10,038
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	687,378	48,001	SH		SOLE		145	0	47,856
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	292,836	12,477	SH		SOLE		0	0	12,477
HCA HEALTHCARE INC	COM	40412C101	1,282,903	3,846	SH		SOLE		131	0	3,715
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	374,019	21,095	SH		SOLE		675	0	20,420
HF SINCLAIR CORP	COM	403949100	283,739	4,700	SH		SOLE		0	0	4,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	338,817	1,588	SH		SOLE		81	0	1,507
HOME DEPOT INC	COM	437076102	5,146,767	13,417	SH		SOLE		98	0	13,319
HONEYWELL INTL INC	COM	438516106	1,265,677	6,166	SH		SOLE		42	0	6,125
HP INC	COM	40434L105	201,429	6,665	SH		SOLE		0	0	6,665
HUNT J B TRANS SVCS INC	COM	445658107	200,077	1,004	SH		SOLE		0	0	1,004
I-80 GOLD CORP	COM	44955L106	32,321	24,120	SH		SOLE		0	0	24,120
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	593,045	34,864	SH		SOLE		0	0	34,864
IDEXX LABS INC	COM	45168D104	1,226,183	2,271	SH		SOLE		0	0	2,271
ILLINOIS TOOL WKS INC	COM	452308109	656,097	2,445	SH		SOLE		0	0	2,445
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	658,427	26,996	SH		SOLE		0	0	26,996
INDIA FD INC	COM	454089103	323,610	15,809	SH		SOLE		0	0	15,809
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	92,362	21,530	SH		SOLE		0	0	21,530
INNOVATIVE INDL PPTYS INC	COM	45781V101	670,006	6,471	SH		SOLE		0	0	6,471
INTEL CORP	COM	458140100	818,420	18,529	SH		SOLE		0	0	18,529
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	314,411	2,288	SH		SOLE		95	0	2,193
INTERNATIONAL BUSINESS MACHS	COM	459200101	998,171	5,227	SH		SOLE		0	0	5,227
INTUIT	COM	461202103	356,535	549	SH		SOLE		24	0	524
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,220,422	3,058	SH		SOLE		31	0	3,027
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	477,494	34,426	SH		SOLE		0	0	34,426
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	25,380,591	138,927	SH		SOLE		1,022	0	137,905
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	352,504	29,672	SH		SOLE		1,955	0	27,717
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,717,042	60,995	SH		SOLE		788	0	60,207
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	296,963	7,062	SH		SOLE		226	0	6,836
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,513,080	13,146	SH		SOLE		559	0	12,587
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,265,064	29,551	SH		SOLE		812	0	28,738
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	705,752	15,895	SH		SOLE		0	0	15,895
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,701,857	41,018	SH		SOLE		412	0	40,606
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	845,491	40,319	SH		SOLE		0	0	40,319
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	830,283	36,528	SH		SOLE		0	0	36,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	595,518	29,149	SH		SOLE		0	0	29,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,499,348	65,331	SH		SOLE		0	0	65,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,006,238	52,381	SH		SOLE		0	0	52,381
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	372,297	19,300	SH		SOLE		0	0	19,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	418,460	20,850	SH		SOLE		0	0	20,850
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,784,524	68,523	SH		SOLE		3,564	0	64,959
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	537,895	5,296	SH		SOLE		0	0	5,296
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	656,012	17,053	SH		SOLE		0	0	17,053
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	499,857	12,725	SH		SOLE		569	0	12,157
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	338,216	18,243	SH		SOLE		413	0	17,830
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	951,411	16,786	SH		SOLE		0	0	16,786
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,172,703	10,210	SH		SOLE		432	0	9,777
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,009,310	36,432	SH		SOLE		0	0	36,432
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	754,767	12,513	SH		SOLE		368	0	12,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	371,566	7,788	SH		SOLE		0	0	7,788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,429,651	8,441	SH		SOLE		201	0	8,240
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	728,662	19,844	SH		SOLE		954	0	18,890
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,286,440	54,393	SH		SOLE		0	0	54,393
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	248,023	3,726	SH		SOLE		0	0	3,726
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	346,532	3,408	SH		SOLE		0	0	3,408
INVESCO QQQ TR	UNIT SER 1	46090E103	64,550,999	145,382	SH		SOLE		317	0	145,065
ISHARES GOLD TR	ISHARES NEW	464285204	568,061	13,522	SH		SOLE		80	0	13,442
ISHARES INC	CORE MSCI EMKT	46434G103	1,333,410	25,841	SH		SOLE		0	0	25,841
ISHARES INC	MSCI EMRG CHN	46434G764	230,681	4,007	SH		SOLE		0	0	4,007
ISHARES INC	MSCI GBL MIN VOL	464286525	242,050	2,299	SH		SOLE		2,084	0	215
ISHARES SILVER TR	ISHARES	46428Q109	366,499	16,110	SH		SOLE		0	0	16,110
ISHARES TR	0-5 YR TIPS ETF	46429B747	523,349	5,264	SH		SOLE		0	0	5,264
ISHARES TR	20 YR TR BD ETF	464287432	1,208,284	12,770	SH		SOLE		214	0	12,556
ISHARES TR	3 7 YR TREAS BD	464288661	452,337	3,906	SH		SOLE		0	0	3,906
ISHARES TR	7-10 YR TRSY BD	464287440	301,265	3,183	SH		SOLE		0	0	3,183
ISHARES TR	AGGRES ALLOC ETF	464289859	380,763	5,183	SH		SOLE		0	0	5,183
ISHARES TR	CALL	464287902	83,000	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	CONSER ALLOC ETF	464289883	208,430	5,660	SH		SOLE		0	0	5,660
ISHARES TR	CORE 1 5 YR USD	46432F859	1,040,389	21,931	SH		SOLE		0	0	21,931
ISHARES TR	CORE DIV GRWTH	46434V621	2,333,895	40,198	SH		SOLE		0	0	40,198
ISHARES TR	CORE DIVID ETF	46435U861	658,480	14,797	SH		SOLE		0	0	14,797
ISHARES TR	CORE HIGH DV ETF	46429B663	1,887,653	17,128	SH		SOLE		0	0	17,128
ISHARES TR	CORE MSCI EAFE	46432F842	4,797,601	64,640	SH		SOLE		93	0	64,548
ISHARES TR	CORE MSCI TOTAL	46432F834	1,236,543	18,222	SH		SOLE		298	0	17,924
ISHARES TR	CORE S&P MCP ETF	464287507	12,657,629	208,390	SH		SOLE		0	0	208,390
ISHARES TR	CORE S&P SCP ETF	464287804	5,089,355	46,049	SH		SOLE		144	0	45,905
ISHARES TR	CORE S&P TTL STK	464287150	3,742,697	32,461	SH		SOLE		0	0	32,461
ISHARES TR	CORE S&P US GWT	464287671	3,360,889	28,674	SH		SOLE		0	0	28,674
ISHARES TR	CORE S&P US VLU	464287663	2,043,254	22,592	SH		SOLE		0	0	22,592
ISHARES TR	CORE S&P500 ETF	464287200	16,858,345	32,067	SH		SOLE		0	0	32,067
ISHARES TR	CORE TOTAL USD	46434V613	1,802,827	39,544	SH		SOLE		0	0	39,544
ISHARES TR	CORE US AGGBD ET	464287226	1,486,676	15,179	SH		SOLE		0	0	15,179
ISHARES TR	EAFE GRWTH ETF	464288885	353,985	3,411	SH		SOLE		100	0	3,310
ISHARES TR	EAFE SML CP ETF	464288273	364,840	5,761	SH		SOLE		102	0	5,659
ISHARES TR	EAFE VALUE ETF	464288877	267,332	4,914	SH		SOLE		0	0	4,914
ISHARES TR	ESG AW MSCI EAFE	46435G516	645,139	8,073	SH		SOLE		0	0	8,073
ISHARES TR	ESG AWR MSCI USA	46435G425	612,084	5,324	SH		SOLE		0	0	5,324
ISHARES TR	ESG AWRE 1 5 YR	46435G243	238,397	9,738	SH		SOLE		0	0	9,738
ISHARES TR	EXPANDED TECH	464287515	208,515	2,445	SH		SOLE		0	0	2,445
ISHARES TR	FLTG RATE NT ETF	46429B655	1,141,663	22,359	SH		SOLE		0	0	22,359
ISHARES TR	GLOB HLTHCRE ETF	464287325	367,940	3,950	SH		SOLE		0	0	3,950
ISHARES TR	GLOBAL ENERG ETF	464287341	822,563	19,152	SH		SOLE		0	0	19,152
ISHARES TR	GLOBAL TECH ETF	464287291	2,436,852	32,574	SH		SOLE		0	0	32,574
ISHARES TR	GRWT ALLOCAT ETF	464289867	409,327	7,353	SH		SOLE		0	0	7,353
ISHARES TR	HDG MSCI EAFE	46434V803	290,200	8,320	SH		SOLE		0	0	8,320
ISHARES TR	IBONDS 24 TRM HG	46435U184	492,277	21,114	SH		SOLE		0	0	21,114
ISHARES TR	IBOXX INV CP ETF	464287242	1,886,081	17,316	SH		SOLE		161	0	17,155
ISHARES TR	INTL SEL DIV ETF	464288448	262,311	9,355	SH		SOLE		0	0	9,355
ISHARES TR	ISHARES SEMICDTR	464287523	929,444	4,114	SH		SOLE		21	0	4,093
ISHARES TR	ISHS 5-10YR INVT	464288638	363,348	7,042	SH		SOLE		0	0	7,042
ISHARES TR	MBS ETF	464288588	1,874,017	20,277	SH		SOLE		0	0	20,277
ISHARES TR	MRGSTR MD CP ETF	464288208	240,339	3,300	SH		SOLE		0	0	3,300
ISHARES TR	MRGSTR MD CP VAL	464288406	333,366	4,595	SH		SOLE		0	0	4,595
ISHARES TR	MSCI EAFE ETF	464287465	1,917,018	24,005	SH		SOLE		108	0	23,897
ISHARES TR	MSCI EMG MKT ETF	464287234	257,588	6,270	SH		SOLE		414	0	5,856
ISHARES TR	MSCI KLD400 SOC	464288570	582,105	5,774	SH		SOLE		0	0	5,774
ISHARES TR	MSCI USA ESG SLC	464288802	585,366	5,362	SH		SOLE		0	0	5,362
ISHARES TR	MSCI USA MIN VOL	46429B697	4,009,880	47,977	SH		SOLE		7,172	0	40,805
ISHARES TR	MSCI USA MMENTM	46432F396	2,439,652	13,022	SH		SOLE		230	0	12,792
ISHARES TR	MSCI USA QLT FCT	46432F339	4,635,388	28,204	SH		SOLE		0	0	28,204
ISHARES TR	NATIONAL MUN ETF	464288414	1,016,370	9,446	SH		SOLE		0	0	9,446
ISHARES TR	PFD AND INCM SEC	464288687	883,259	27,405	SH		SOLE		0	0	27,405
ISHARES TR	RUS 1000 ETF	464287622	897,095	3,115	SH		SOLE		0	0	3,115
ISHARES TR	RUS 1000 GRW ETF	464287614	6,662,199	19,766	SH		SOLE		133	0	19,633
ISHARES TR	RUS 1000 VAL ETF	464287598	2,601,658	14,525	SH		SOLE		134	0	14,391
ISHARES TR	RUS 2000 VAL ETF	464287630	473,491	2,981	SH		SOLE		0	0	2,981
ISHARES TR	RUS MD CP GR ETF	464287481	1,725,145	15,114	SH		SOLE		0	0	15,114
ISHARES TR	RUS MDCP VAL ETF	464287473	300,362	2,397	SH		SOLE		0	0	2,397
ISHARES TR	RUS MID CAP ETF	464287499	562,588	6,690	SH		SOLE		0	0	6,690
ISHARES TR	RUS TP200 GR ETF	464289438	1,376,119	7,053	SH		SOLE		0	0	7,053
ISHARES TR	RUSSELL 2000 ETF	464287655	2,708,232	12,878	SH		SOLE		0	0	12,878
ISHARES TR	S&P 100 ETF	464287101	814,671	3,293	SH		SOLE		0	0	3,293
ISHARES TR	S&P 500 GRWT ETF	464287309	19,401,231	229,763	SH		SOLE		660	0	229,104
ISHARES TR	S&P 500 VAL ETF	464287408	8,862,201	47,440	SH		SOLE		0	0	47,440
ISHARES TR	S&P MC 400GR ETF	464287606	321,807	3,527	SH		SOLE		418	0	3,108
ISHARES TR	S&P MC 400VL ETF	464287705	241,732	2,044	SH		SOLE		493	0	1,551
ISHARES TR	S&P SML 600 GWT	464287887	1,703,567	13,031	SH		SOLE		0	0	13,031
ISHARES TR	SELECT DIVID ETF	464287168	2,841,300	23,066	SH		SOLE		0	0	23,066
ISHARES TR	SHORT TREAS BD	464288679	650,572	5,885	SH		SOLE		0	0	5,885
ISHARES TR	U.S. MED DVC ETF	464288810	231,829	3,957	SH		SOLE		0	0	3,957
ISHARES TR	U.S. TECH ETF	464287721	564,414	4,179	SH		SOLE		0	0	4,179
ISHARES TR	US AER DEF ETF	464288760	948,503	7,189	SH		SOLE		0	0	7,189
ISHARES TR	US INFRASTRUC	46435U713	211,772	4,884	SH		SOLE		0	0	4,884
ISHARES TR	US REGNL BKS ETF	464288778	236,030	5,441	SH		SOLE		0	0	5,441
ISHARES TR	US TREAS BD ETF	46429B267	345,742	15,184	SH		SOLE		0	0	15,184
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	226,953	4,498	SH		SOLE		0	0	4,498
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	546,706	10,775	SH		SOLE		474	0	10,301
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	677,642	12,493	SH		SOLE		0	0	12,493
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,251,637	24,809	SH		SOLE		156	0	24,654
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,899,486	35,928	SH		SOLE		293	0	35,635
JACKSON FINANCIAL INC	COM CL A	46817M107	303,642	4,591	SH		SOLE		0	0	4,591
JACOBS SOLUTIONS INC	COM	46982L108	231,586	1,506	SH		SOLE		41	0	1,465
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	721,437	12,573	SH		SOLE		483	0	12,090
JOHNSON & JOHNSON	COM	478160104	2,665,948	16,853	SH		SOLE		112	0	16,741
JOHNSON CTLS INTL PLC	SHS	G51502105	317,249	4,857	SH		SOLE		0	0	4,857
JPMORGAN CHASE & CO	COM	46625H100	6,331,105	31,608	SH		SOLE		267	0	31,341
KIMBERLY-CLARK CORP	COM	494368103	251,926	1,948	SH		SOLE		0	0	1,948
KINDER MORGAN INC DEL	COM	49456B101	246,770	13,455	SH		SOLE		712	0	12,743
KKR & CO INC	COM	48251W104	1,039,961	10,340	SH		SOLE		0	0	10,340
KROGER CO	COM	501044101	440,055	7,703	SH		SOLE		0	0	7,703
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,840,515	79,708	SH		SOLE		605	0	79,103
LINDE PLC	SHS	G54950103	2,861,653	6,163	SH		SOLE		12	0	6,151
LOCKHEED MARTIN CORP	COM	539830109	1,393,400	3,063	SH		SOLE		0	0	3,063
LOWES COS INC	COM	548661107	1,976,938	7,761	SH		SOLE		114	0	7,647
LULULEMON ATHLETICA INC	COM	550021109	473,076	1,211	SH		SOLE		19	0	1,192
M & T BK CORP	COM	55261F104	462,790	3,182	SH		SOLE		0	0	3,182
MAGNA INTL INC	COM	559222401	293,240	5,383	SH		SOLE		103	0	5,280
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	331,782	20,293	SH		SOLE		0	0	20,293
MARATHON DIGITAL HOLDINGS IN	COM	565788106	326,014	14,438	SH		SOLE		0	0	14,438
MARATHON PETE CORP	COM	56585A102	452,026	2,243	SH		SOLE		0	0	2,243
MARRIOTT INTL INC NEW	CL A	571903202	431,735	1,711	SH		SOLE		0	0	1,711
MARSH & MCLENNAN COS INC	COM	571748102	860,767	4,179	SH		SOLE		90	0	4,089
MARVELL TECHNOLOGY INC	COM	573874104	489,063	6,900	SH		SOLE		44	0	6,856
MASTERCARD INCORPORATED	CL A	57636Q104	4,938,736	10,255	SH		SOLE		34	0	10,221
MCDONALDS CORP	COM	580135101	5,443,934	19,308	SH		SOLE		108	0	19,200
MCKESSON CORP	COM	58155Q103	1,936,863	3,608	SH		SOLE		29	0	3,579
MEDTRONIC PLC	SHS	G5960L103	1,075,392	12,339	SH		SOLE		111	0	12,229
MERCADOLIBRE INC	COM	58733R102	226,798	150	SH		SOLE		0	0	150
MERCK & CO INC	COM	58933Y105	3,026,215	22,935	SH		SOLE		82	0	22,853
META PLATFORMS INC	CL A	30303M102	7,544,560	15,537	SH		SOLE		188	0	15,349
METLIFE INC	COM	59156R108	295,097	3,982	SH		SOLE		0	0	3,982
METTLER TOLEDO INTERNATIONAL	COM	592688105	414,031	311	SH		SOLE		0	0	311
MICRON TECHNOLOGY INC	COM	595112103	273,456	2,320	SH		SOLE		0	0	2,320
MICROSOFT CORP	COM	594918104	30,764,058	73,122	SH		SOLE		628	0	72,494
MICROSTRATEGY INC	CL A NEW	594972408	1,068,762	627	SH		SOLE		5	0	622
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	255,593	7,950	SH		SOLE		0	0	7,950
MONDELEZ INTL INC	CL A	609207105	409,244	5,846	SH		SOLE		0	0	5,846
MONGODB INC	CL A	60937P106	440,769	1,229	SH		SOLE		0	0	1,229
MOODYS CORP	COM	615369105	337,147	858	SH		SOLE		0	0	858
MORGAN STANLEY	COM NEW	617446448	601,980	6,393	SH		SOLE		0	0	6,393
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	541,081	10,876	SH		SOLE		0	0	10,876
NETFLIX INC	COM	64110L106	2,570,227	4,232	SH		SOLE		12	0	4,220
NEWMONT CORP	COM	651639106	1,075,977	30,022	SH		SOLE		0	0	30,022
NEXTERA ENERGY INC	COM	65339F101	1,991,833	31,166	SH		SOLE		375	0	30,791
NIKE INC	CL B	654106103	833,884	8,873	SH		SOLE		0	0	8,873
NIKOLA CORP	COM	654110105	24,903	23,946	SH		SOLE		0	0	23,946
NORTHROP GRUMMAN CORP	COM	666807102	445,762	931	SH		SOLE		0	0	931
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	245,635	11,736	SH		SOLE		0	0	11,736
NOVO-NORDISK A S	ADR	670100205	374,636	2,918	SH		SOLE		128	0	2,790
NUCOR CORP	COM	670346105	592,298	2,993	SH		SOLE		0	0	2,993
NUTRIEN LTD	COM	67077M108	222,371	4,094	SH		SOLE		227	0	3,868
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	165,839	15,049	SH		SOLE		0	0	15,049
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	142,884	10,800	SH		SOLE		0	0	10,800
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	213,059	13,597	SH		SOLE		0	0	13,597
NVIDIA CORPORATION	COM	67066G104	21,830,558	24,161	SH		SOLE		164	0	23,997
OGE ENERGY CORP	COM	670837103	280,746	8,185	SH		SOLE		0	0	8,185
OLD DOMINION FREIGHT LINE IN	COM	679580100	226,616	1,033	SH		SOLE		0	0	1,033
OMEGA HEALTHCARE INVS INC	COM	681936100	581,319	18,356	SH		SOLE		0	0	18,356
ONEOK INC NEW	COM	682680103	612,810	7,644	SH		SOLE		0	0	7,644
ORACLE CORP	COM	68389X105	776,195	6,179	SH		SOLE		0	0	6,179
OREILLY AUTOMOTIVE INC	COM	67103H107	4,595,684	4,071	SH		SOLE		23	0	4,048
PACER FDS TR	CFRA STVAL EQL	69374H691	276,574	7,000	SH		SOLE		0	0	7,000
PACER FDS TR	GLOBL CASH ETF	69374H709	226,168	6,518	SH		SOLE		160	0	6,358
PACER FDS TR	PACER US SMALL	69374H857	1,188,266	24,171	SH		SOLE		0	0	24,171
PACER FDS TR	TRENDP US LAR CP	69374H105	883,982	18,524	SH		SOLE		0	0	18,524
PACER FDS TR	TRENDPILOT 100	69374H303	2,942,484	42,843	SH		SOLE		0	0	42,843
PACER FDS TR	US CASH COWS 100	69374H881	1,920,406	33,048	SH		SOLE		0	0	33,048
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,394,399	60,599	SH		SOLE		0	0	60,599
PALO ALTO NETWORKS INC	COM	697435105	1,490,261	5,245	SH		SOLE		22	0	5,223
PARKER-HANNIFIN CORP	COM	701094104	1,265,004	2,276	SH		SOLE		36	0	2,240
PARSONS CORP DEL	COM	70202L102	809,758	9,762	SH		SOLE		0	0	9,762
PAYPAL HLDGS INC	COM	70450Y103	213,836	3,192	SH		SOLE		0	0	3,192
PEPSICO INC	COM	713448108	2,106,657	12,037	SH		SOLE		110	0	11,928
PFIZER INC	COM	717081103	937,228	33,774	SH		SOLE		54	0	33,719
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	564,075	43,424	SH		SOLE		63	0	43,361
PHILIP MORRIS INTL INC	COM	718172109	473,595	5,169	SH		SOLE		0	0	5,169
PHILLIPS 66	COM	718546104	658,068	4,029	SH		SOLE		0	0	4,029
PIMCO CORPORATE & INCOME OPP	COM	72201B101	570,306	38,353	SH		SOLE		1	0	38,352
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,716,691	88,994	SH		SOLE		369	0	88,625
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	444,187	4,418	SH		SOLE		1,670	0	2,748
PIMCO INCOME STRATEGY FD	COM	72201H108	347,141	40,936	SH		SOLE		0	0	40,936
PNC FINL SVCS GROUP INC	COM	693475105	279,399	1,729	SH		SOLE		0	0	1,729
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	15,442	10,027	SH		SOLE		0	0	10,027
PROCTER AND GAMBLE CO	COM	742718109	5,778,183	35,613	SH		SOLE		203	0	35,410
PROGRESSIVE CORP	COM	743315103	1,116,876	5,400	SH		SOLE		142	0	5,258
PROLOGIS INC.	COM	74340W103	1,828,714	14,043	SH		SOLE		97	0	13,946
PROSHARES TR	RUSS 2000 DIVD	74347B698	277,133	4,329	SH		SOLE		0	0	4,329
PROSHARES TR	S&P 500 DV ARIST	74348A467	803,961	7,928	SH		SOLE		0	0	7,928
PRUDENTIAL FINL INC	COM	744320102	544,845	4,641	SH		SOLE		60	0	4,581
QUALCOMM INC	COM	747525103	2,300,605	13,589	SH		SOLE		63	0	13,526
QUANTA SVCS INC	COM	74762E102	429,228	1,652	SH		SOLE		0	0	1,652
REALTY INCOME CORP	COM	756109104	357,254	6,604	SH		SOLE		370	0	6,234
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	213,383	7,915	SH		SOLE		0	0	7,915
RED ROBIN GOURMET BURGERS IN	COM	75689M101	954,137	124,561	SH		SOLE		0	0	124,561
REGIONS FINANCIAL CORP NEW	COM	7591EP100	543,009	25,809	SH		SOLE		605	0	25,204
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	117,659	10,745	SH		SOLE		0	0	10,745
ROCKWELL AUTOMATION INC	COM	773903109	756,400	2,596	SH		SOLE		7	0	2,589
RTX CORPORATION	COM	75513E101	1,152,436	11,816	SH		SOLE		42	0	11,774
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	231,220	2,000	SH		SOLE		0	0	2,000
S&P GLOBAL INC	COM	78409V104	1,309,331	3,078	SH		SOLE		27	0	3,051
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	82,163	11,270	SH		SOLE		0	0	11,270
SALESFORCE INC	COM	79466L302	3,037,952	10,087	SH		SOLE		107	0	9,980
SAP SE	SPON ADR	803054204	382,387	1,961	SH		SOLE		0	0	1,961
SCHLUMBERGER LTD	COM STK	806857108	359,202	6,554	SH		SOLE		70	0	6,484
SCHWAB CHARLES CORP	COM	808513105	737,998	10,202	SH		SOLE		116	0	10,086
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	239,505	3,554	SH		SOLE		0	0	3,554
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	490,865	10,182	SH		SOLE		0	0	10,182
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	334,719	7,276	SH		SOLE		0	0	7,276
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,699,835	27,843	SH		SOLE		0	0	27,843
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,098,377	50,829	SH		SOLE		0	0	50,829
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,014,906	48,580	SH		SOLE		0	0	48,580
SCHWAB STRATEGIC TR	US REIT ETF	808524847	316,548	15,594	SH		SOLE		0	0	15,594
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	484,204	9,834	SH		SOLE		0	0	9,834
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,910,482	35,641	SH		SOLE		29	0	35,612
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,753,030	71,529	SH		SOLE		370	0	71,159
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,611,265	109,479	SH		SOLE		876	0	108,603
SELECT SECTOR SPDR TR	INDL	81369Y704	3,704,994	29,414	SH		SOLE		436	0	28,978
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,914,934	99,037	SH		SOLE		178	0	98,859
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,189,576	6,469	SH		SOLE		17	0	6,452
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,928,920	25,261	SH		SOLE		100	0	25,161
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,336,856	63,202	SH		SOLE		631	0	62,571
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,080,273	16,455	SH		SOLE		122	0	16,333
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	279,238	3,006	SH		SOLE		0	0	3,006
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,072,527	48,363	SH		SOLE		177	0	48,186
SERVICENOW INC	COM	81762P102	1,243,472	1,631	SH		SOLE		21	0	1,610
SHELL PLC	SPON ADS	780259305	249,463	3,721	SH		SOLE		34	0	3,687
SHOPIFY INC	CL A	82509L107	431,999	5,598	SH		SOLE		20	0	5,578
SIREN ETF TR	DIVCN LDRS ETF	829658301	309,684	4,687	SH		SOLE		0	0	4,687
SNOWFLAKE INC	CL A	833445109	396,567	2,454	SH		SOLE		0	0	2,454
SOFI TECHNOLOGIES INC	COM	83406F102	340,990	46,711	SH		SOLE		0	0	46,711
SOLID POWER INC	CLASS A COM	83422N105	76,918	37,888	SH		SOLE		0	0	37,888
SOUTHERN CO	COM	842587107	920,943	12,837	SH		SOLE		0	0	12,837
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,216,083	8,086	SH		SOLE		0	0	8,086
SPDR GOLD TR	CALL	78463V907	213,525	6,500	SH	Call	SOLE		0	0	6,500
SPDR GOLD TR	GOLD SHS	78463V107	4,547,651	22,106	SH		SOLE		735	0	21,371
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	370,421	13,043	SH		SOLE		0	0	13,043
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,569,986	20,633	SH		SOLE		0	0	20,633
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	380,228	6,371	SH		SOLE		0	0	6,371
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,896,221	220,319	SH		SOLE		1,572	0	218,747
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,551,960	70,516	SH		SOLE		686	0	69,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,326,243	40,771	SH		SOLE		62	0	40,709
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	645,424	1,160	SH		SOLE		0	0	1,160
SPDR SER TR	AEROSPACE DEF	78464A631	263,877	1,878	SH		SOLE		0	0	1,878
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	298,096	15,992	SH		SOLE		0	0	15,992
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,513,861	27,384	SH		SOLE		0	0	27,384
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	885,335	8,905	SH		SOLE		0	0	8,905
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	270,289	2,839	SH		SOLE		0	0	2,839
SPDR SER TR	BLOOMBERG INVT	78468R200	391,699	12,705	SH		SOLE		0	0	12,705
SPDR SER TR	BLOOMBERG SHT TE	78468R408	411,944	16,334	SH		SOLE		0	0	16,334
SPDR SER TR	COMP SOFTWARE	78464A599	216,209	1,386	SH		SOLE		200	0	1,186
SPDR SER TR	HLTH CARE SVCS	78464A573	342,089	3,607	SH		SOLE		0	0	3,607
SPDR SER TR	PORT MTG BK ETF	78464A383	3,110,669	143,217	SH		SOLE		717	0	142,500
SPDR SER TR	PORTFLI HIGH YLD	78468R606	512,847	21,860	SH		SOLE		0	0	21,860
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,506,715	159,926	SH		SOLE		777	0	159,149
SPDR SER TR	PORTFLI TIPS ETF	78464A656	287,994	11,241	SH		SOLE		100	0	11,141
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,388,860	99,592	SH		SOLE		233	0	99,360
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	534,941	21,161	SH		SOLE		0	0	21,161
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,633,987	80,575	SH		SOLE		367	0	80,208
SPDR SER TR	PORTFOLIO LN TSR	78464A664	697,803	24,975	SH		SOLE		217	0	24,758
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,510,673	197,051	SH		SOLE		2,351	0	194,699
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,364,354	395,975	SH		SOLE		5,527	0	390,448
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,190,226	259,996	SH		SOLE		3,732	0	256,264
SPDR SER TR	PORTFOLIO SH TSR	78468R101	792,401	27,400	SH		SOLE		0	0	27,400
SPDR SER TR	PORTFOLIO SHORT	78464A474	702,100	23,584	SH		SOLE		0	0	23,584
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,079,936	301,844	SH		SOLE		2,720	0	299,124
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,647,599	40,472	SH		SOLE		800	0	39,672
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,380,203	446,710	SH		SOLE		3,345	0	443,365
SPDR SER TR	RUSSELL YIELD	78468R770	309,021	2,844	SH		SOLE		0	0	2,844
SPDR SER TR	S&P 600 SMCP GRW	78464A201	529,240	6,067	SH		SOLE		0	0	6,067
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,060,492	12,782	SH		SOLE		0	0	12,782
SPDR SER TR	S&P DIVID ETF	78464A763	2,457,547	18,726	SH		SOLE		0	0	18,726
SPDR SER TR	S&P SEMICNDCTR	78464A862	207,751	895	SH		SOLE		0	0	895
SPDR SER TR	S&P1500MOMTILT	78468R705	2,109,125	9,172	SH		SOLE		0	0	9,172
SPDR SER TR	SPDR S&P 500 ETF	78468R796	576,659	13,473	SH		SOLE		0	0	13,473
SPDR SER TR	SPDR S&P1500VL	78464A128	528,967	3,017	SH		SOLE		0	0	3,017
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	582,230	13,826	SH		SOLE		797	0	13,029
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	508,603	12,699	SH		SOLE		644	0	12,056
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	716,662	17,695	SH		SOLE		3,536	0	14,159
STARBUCKS CORP	COM	855244109	1,663,515	18,202	SH		SOLE		237	0	17,965
STRATEGY SHS	DAY HAGAN NED	86280R803	281,379	7,318	SH		SOLE		500	0	6,818
STRATEGY SHS	NS 7HANDL IDX	86280R506	320,470	15,109	SH		SOLE		0	0	15,109
STRYKER CORPORATION	COM	863667101	581,822	1,626	SH		SOLE		0	0	1,626
SUPER MICRO COMPUTER INC	COM	86800U104	522,186	517	SH		SOLE		0	0	517
SUPERIOR INDS INTL INC	COM	868168105	67,898	23,413	SH		SOLE		0	0	23,413
SYMBOTIC INC	CLASS A COM	87151X101	771,750	17,150	SH		SOLE		0	0	17,150
SYNOPSYS INC	COM	871607107	292,048	511	SH		SOLE		13	0	498
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	211,052	5,554	SH		SOLE		0	0	5,554
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,748,254	20,200	SH		SOLE		44	0	20,156
TARGET CORP	COM	87612E106	465,675	2,628	SH		SOLE		28	0	2,600
TESLA INC	COM	88160R101	6,029,791	34,301	SH		SOLE		24	0	34,277
TEXAS INSTRS INC	COM	882508104	750,081	4,306	SH		SOLE		72	0	4,234
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,259,468	3,888	SH		SOLE		65	0	3,822
TJX COS INC NEW	COM	872540109	2,471,827	24,372	SH		SOLE		196	0	24,176
TORONTO DOMINION BK ONT	COM NEW	891160509	430,394	7,128	SH		SOLE		70	0	7,058
UBER TECHNOLOGIES INC	COM	90353T100	1,607,943	20,885	SH		SOLE		36	0	20,849
UNION PAC CORP	COM	907818108	1,084,348	4,409	SH		SOLE		69	0	4,340
UNITED PARCEL SERVICE INC	CL B	911312106	1,173,743	7,897	SH		SOLE		73	0	7,824
UNITEDHEALTH GROUP INC	COM	91324P102	4,098,839	8,286	SH		SOLE		135	0	8,151
US BANCORP DEL	COM NEW	902973304	1,595,976	35,704	SH		SOLE		0	0	35,704
VALERO ENERGY CORP	COM	91913Y100	694,822	4,071	SH		SOLE		0	0	4,071
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	244,548	20,991	SH		SOLE		225	0	20,766
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	290,323	10,004	SH		SOLE		0	0	10,004
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	470,707	14,886	SH		SOLE		0	0	14,886
VANECK ETF TRUST	IG FLOATING RATE	92189F486	295,938	11,601	SH		SOLE		0	0	11,601
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	265,847	6,862	SH		SOLE		0	0	6,862
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,226,479	35,957	SH		SOLE		113	0	35,844
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,245,138	91,714	SH		SOLE		530	0	91,185
VANECK ETF TRUST	PREFERRED SECURT	92189F429	249,057	14,079	SH		SOLE		0	0	14,079
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,170,391	9,647	SH		SOLE		0	0	9,647
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	328,226	1,077	SH		SOLE		0	0	1,077
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	489,828	2,714	SH		SOLE		0	0	2,714
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	256,420	2,824	SH		SOLE		0	0	2,824
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	474,573	6,294	SH		SOLE		0	0	6,294
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,036,966	13,525	SH		SOLE		37	0	13,488
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,113,577	42,869	SH		SOLE		1,500	0	41,369
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	437,950	8,903	SH		SOLE		0	0	8,903
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	373,296	2,130	SH		SOLE		0	0	2,130
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,157,600	12,079	SH		SOLE		31	0	12,048
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	686,673	2,864	SH		SOLE		0	0	2,864
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,029,290	4,365	SH		SOLE		0	0	4,365
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	357,337	2,292	SH		SOLE		5	0	2,287
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,268,817	5,078	SH		SOLE		33	0	5,045
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	692,486	8,007	SH		SOLE		467	0	7,540
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,050,150	14,666	SH		SOLE		0	0	14,666
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	572,275	2,982	SH		SOLE		3	0	2,979
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,168,426	5,111	SH		SOLE		0	0	5,111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,949,154	11,312	SH		SOLE		13	0	11,299
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,818,993	45,475	SH		SOLE		0	0	45,475
VANGUARD INDEX FDS	VALUE ETF	922908744	2,675,092	16,426	SH		SOLE		0	0	16,426
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	719,485	12,267	SH		SOLE		0	0	12,267
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	450,854	10,794	SH		SOLE		152	0	10,641
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	313,870	6,554	SH		SOLE		0	0	6,554
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	443,215	8,759	SH		SOLE		1,000	0	7,759
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,606,362	19,952	SH		SOLE		0	0	19,952
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	395,327	8,668	SH		SOLE		5,646	0	3,022
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	784,429	10,146	SH		SOLE		0	0	10,146
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,321,161	15,244	SH		SOLE		0	0	15,244
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	254,747	3,239	SH		SOLE		0	0	3,239
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,152,598	115,835	SH		SOLE		0	0	115,835
VANGUARD STAR FDS	VG TL INTL STK F	921909768	355,098	5,889	SH		SOLE		0	0	5,889
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,821,047	36,297	SH		SOLE		0	0	36,297
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,417,148	19,978	SH		SOLE		0	0	19,978
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	223,263	1,701	SH		SOLE		0	0	1,701
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	299,180	942	SH		SOLE		0	0	942
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	417,063	2,043	SH		SOLE		0	0	2,043
VANGUARD WORLD FD	ENERGY ETF	92204A306	555,865	4,221	SH		SOLE		0	0	4,221
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	976,803	9,540	SH		SOLE		0	0	9,540
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	482,577	1,784	SH		SOLE		0	0	1,784
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	896,706	3,673	SH		SOLE		0	0	3,673
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,280,425	11,978	SH		SOLE		76	0	11,902
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	208,735	1,117	SH		SOLE		0	0	1,117
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	481,059	4,025	SH		SOLE		0	0	4,025
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	514,465	1,795	SH		SOLE		0	0	1,795
VANGUARD WORLD FD	UTILITIES ETF	92204A876	205,658	1,442	SH		SOLE		0	0	1,442
VELO3D INC	COMMON STOCK	92259N104	6,768	14,856	SH		SOLE		0	0	14,856
VERIZON COMMUNICATIONS INC	COM	92343V104	2,299,937	54,813	SH		SOLE		388	0	54,425
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	363,787	6,492	SH		SOLE		0	0	6,492
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	358,363	4,711	SH		SOLE		0	0	4,711
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	341,359	6,783	SH		SOLE		534	0	6,249
VISA INC	COM CL A	92826C839	8,119,017	29,092	SH		SOLE		296	0	28,796
WABTEC	COM	929740108	998,035	6,851	SH		SOLE		1	0	6,850
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,297,062	59,800	SH		SOLE		0	0	59,800
WALMART INC	COM	931142103	2,926,608	48,639	SH		SOLE		471	0	48,168
WASTE MGMT INC DEL	COM	94106L109	1,401,884	6,577	SH		SOLE		0	0	6,577
WEC ENERGY GROUP INC	COM	92939U106	228,693	2,785	SH		SOLE		0	0	2,785
WELLS FARGO CO NEW	COM	949746101	717,704	12,383	SH		SOLE		0	0	12,383
WEST PHARMACEUTICAL SVSC INC	COM	955306105	588,837	1,488	SH		SOLE		0	0	1,488
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	238,711	11,493	SH		SOLE		50	0	11,443
WISDOMTREE TR	EM EX ST-OWNED	97717X578	309,223	10,496	SH		SOLE		0	0	10,496
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	616,532	14,736	SH		SOLE		0	0	14,736
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,280,692	65,235	SH		SOLE		120	0	65,115
WISDOMTREE TR	INTL QULTY DIV	97717X131	394,597	10,368	SH		SOLE		281	0	10,087
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	702,846	15,299	SH		SOLE		649	0	14,650
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	271,645	2,504	SH		SOLE		0	0	2,504
WISDOMTREE TR	US EFFICIENT COR	97717Y790	593,202	14,047	SH		SOLE		1,109	0	12,938
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	234,416	2,705	SH		SOLE		0	0	2,705
WISDOMTREE TR	US LARGECAP DIVD	97717W307	544,877	7,548	SH		SOLE		906	0	6,642
WISDOMTREE TR	US MIDCAP DIVID	97717W505	487,679	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,019,213	16,703	SH		SOLE		0	0	16,703
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,081,068	106,065	SH		SOLE		64	0	106,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	592,695	13,657	SH		SOLE		0	0	13,657
WP CAREY INC	COM	92936U109	373,357	6,615	SH		SOLE		489	0	6,126
XCEL ENERGY INC	COM	98389B100	923,359	17,179	SH		SOLE		259	0	16,919
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	566,628	4,293	SH		SOLE		0	0	4,293
ZOETIS INC	CL A	98978V103	1,151,824	6,807	SH		SOLE		111	0	6,696