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	248,552	1,925	SH		SOLE	0	0	0	1,925
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	1,477,678	40,051	SH		SOLE	0	0	0	40,051
ABBOTT LABS	COM	002824100	1,263,180	11,168	SH		SOLE	0	0	0	11,168
ABBVIE INC	COM	00287Y109	2,476,106	13,934	SH		SOLE	0	0	0	13,934
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230,071	654	SH		SOLE	0	0	0	654
ADOBE INC	COM	00724F101	470,916	1,059	SH		SOLE	0	0	0	1,059
ADVANCED MICRO DEVICES INC	COM	007903107	245,204	2,030	SH		SOLE	0	0	0	2,030
AFLAC INC	COM	001055102	1,034,206	9,998	SH		SOLE	0	0	0	9,998
AIR PRODS & CHEMS INC	COM	009158106	629,250	2,170	SH		SOLE	0	0	0	2,170
ALPHABET INC	CAP STK CL A	02079K305	2,501,097	13,212	SH		SOLE	0	287	0	12,925
ALPHABET INC	CAP STK CL C	02079K107	1,670,948	8,774	SH		SOLE	0	288	0	8,487
AMAZON COM INC	COM	023135106	3,573,980	16,291	SH		SOLE	0	0	0	16,291
AMERICAN ELEC PWR CO INC	COM	025537101	714,531	7,747	SH		SOLE	0	0	0	7,747
AMERICAN EXPRESS CO	COM	025816109	345,777	1,165	SH		SOLE	0	0	0	1,165
AMERICAN TOWER CORP NEW	COM	03027X100	583,156	3,180	SH		SOLE	0	0	0	3,180
AMGEN INC	COM	031162100	1,426,543	5,473	SH		SOLE	0	0	0	5,473
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	270,608	14,787	SH		SOLE	0	0	0	14,787
ANTERO MIDSTREAM CORP	COM	03676B102	273,977	18,156	SH		SOLE	0	0	0	18,156
API GROUP CORP	COM STK	00187Y100	327,327	9,100	SH		SOLE	0	0	0	9,100
APPLE INC	COM	037833100	14,581,145	58,227	SH		SOLE	0	229	0	57,998
ARCHER DANIELS MIDLAND CO	COM	039483102	566,586	11,215	SH		SOLE	0	0	0	11,215
AT&T INC	COM	00206R102	305,450	13,415	SH		SOLE	0	0	0	13,415
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	510,051	7,300	SH		SOLE	0	0	0	7,300
AXOS FINANCIAL INC	COM	05465C100	335,280	4,800	SH		SOLE	0	0	0	4,800
BANK AMERICA CORP	COM	060505104	251,796	5,729	SH		SOLE	0	0	0	5,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,203,403	7,067	SH		SOLE	0	98	0	6,969
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,256,560	18	SH		SOLE	0	0	0	18
BLACK HILLS CORP	COM	092113109	701,876	11,994	SH		SOLE	0	0	0	11,994
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	121,821	12,418	SH		SOLE	0	0	0	12,418
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	481,890	9,403	SH		SOLE	0	1,281	0	8,122
BLACKROCK INC	COM	09290D101	1,639,304	1,599	SH		SOLE	0	15	0	1,584
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	486,144	45,733	SH		SOLE	0	0	0	45,733
BOEING CO	COM	097023105	247,092	1,396	SH		SOLE	0	0	0	1,396
BROADCOM INC	COM	11135F101	6,567,487	28,328	SH		SOLE	0	0	0	28,328
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,195,790	5,289	SH		SOLE	0	0	0	5,289
BUNGE GLOBAL SA	COM SHS	H11356104	507,451	6,526	SH		SOLE	0	0	0	6,526
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,355,662	43,298	SH		SOLE	0	0	0	43,298
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,367,667	54,251	SH		SOLE	0	0	0	54,251
CATERPILLAR INC	COM	149123101	962,500	2,653	SH		SOLE	0	0	0	2,653
CHEVRON CORP NEW	COM	166764100	1,578,849	10,901	SH		SOLE	0	0	0	10,901
CHIPOTLE MEXICAN GRILL INC	COM	169656105	620,909	10,297	SH		SOLE	0	0	0	10,297
CINTAS CORP	COM	172908105	302,186	1,654	SH		SOLE	0	0	0	1,654
CISCO SYS INC	COM	17275R102	2,304,744	38,931	SH		SOLE	0	0	0	38,931
COCA COLA CO	COM	191216100	1,311,786	21,069	SH		SOLE	0	0	0	21,069
COMCAST CORP NEW	CL A	20030N101	1,437,686	38,308	SH		SOLE	0	0	0	38,308
CONOCOPHILLIPS	COM	20825C104	702,271	7,081	SH		SOLE	0	125	0	6,957
CONSTELLATION BRANDS INC	CL A	21036P108	845,264	3,825	SH		SOLE	0	0	0	3,825
CORNING INC	COM	219350105	1,580,105	33,251	SH		SOLE	0	0	0	33,251
COSTCO WHSL CORP NEW	COM	22160K105	2,464,124	2,689	SH		SOLE	0	0	0	2,689
CUMMINS INC	COM	231021106	1,076,753	3,089	SH		SOLE	0	0	0	3,089
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,142,677	51,755	SH		SOLE	0	0	0	51,755
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	90,420	22,000	SH		SOLE	0	0	0	22,000
DIAMONDBACK ENERGY INC	COM	25278X109	631,805	3,856	SH		SOLE	0	0	0	3,856
DISNEY WALT CO	COM	254687106	1,423,355	12,783	SH		SOLE	0	0	0	12,783
EATON CORP PLC	SHS	G29183103	1,081,232	3,258	SH		SOLE	0	0	0	3,258
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	214,846	26,297	SH		SOLE	0	0	0	26,297
ELEVANCE HEALTH INC	COM	036752103	737,945	2,000	SH		SOLE	0	0	0	2,000
ELI LILLY & CO	COM	532457108	2,760,622	3,576	SH		SOLE	0	0	0	3,576
ENBRIDGE INC	COM	29250N105	1,243,634	29,310	SH		SOLE	0	0	0	29,310
ENTERPRISE PRODS PARTNERS L	COM	293792107	243,610	7,768	SH		SOLE	0	0	0	7,768
EXXON MOBIL CORP	COM	30231G102	2,106,685	19,584	SH		SOLE	0	0	0	19,584
FEDEX CORP	COM	31428X106	511,286	1,817	SH		SOLE	0	0	0	1,817
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	503,291	10,880	SH		SOLE	0	0	0	10,880
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,946,879	57,579	SH		SOLE	0	4,546	0	53,033
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	861,764	36,148	SH		SOLE	0	0	0	36,148
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	251,071	4,922	SH		SOLE	0	0	0	4,922
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	400,391	20,181	SH		SOLE	0	0	0	20,181
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	216,728	4,453	SH		SOLE	0	0	0	4,453
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	357,442	6,044	SH		SOLE	0	0	0	6,044
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,596,412	56,151	SH		SOLE	0	0	0	56,151
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	330,475	7,996	SH		SOLE	0	0	0	7,996
FORD MTR CO	COM	345370860	162,912	16,456	SH		SOLE	0	0	0	16,456
FORTINET INC	COM	34959E109	426,672	4,516	SH		SOLE	0	0	0	4,516
GENUINE PARTS CO	COM	372460105	511,567	4,381	SH		SOLE	0	0	0	4,381
GILEAD SCIENCES INC	COM	375558103	435,164	4,711	SH		SOLE	0	0	0	4,711
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,682,733	64,027	SH		SOLE	0	0	0	64,027
GOLDMAN SACHS GROUP INC	COM	38141G104	1,145,567	2,001	SH		SOLE	0	0	0	2,001
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	500,048	33,270	SH		SOLE	0	0	0	33,270
HOME DEPOT INC	COM	437076102	2,994,283	7,698	SH		SOLE	0	0	0	7,698
HONEYWELL INTL INC	COM	438516106	1,032,591	4,571	SH		SOLE	0	0	0	4,571
HP INC	COM	40434L105	578,535	17,730	SH		SOLE	0	0	0	17,730
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	991,477	6,654	SH		SOLE	0	0	0	6,654
INTERNATIONAL BUSINESS MACHS	COM	459200101	651,184	2,962	SH		SOLE	0	0	0	2,962
INTERPUBLIC GROUP COS INC	COM	460690100	1,046,046	37,332	SH		SOLE	0	0	0	37,332
INTUITIVE SURGICAL INC	COM NEW	46120E602	628,962	1,205	SH		SOLE	0	0	0	1,205
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	494,287	10,653	SH		SOLE	0	0	0	10,653
INVESCO CALIF VALUE MUN INCO	COM	46132H106	378,917	34,636	SH		SOLE	0	0	0	34,636
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	451,311	6,447	SH		SOLE	0	0	0	6,447
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	580,122	2,757	SH		SOLE	0	0	0	2,757
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,777,070	73,463	SH		SOLE	0	0	0	73,463
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	255,749	4,716	SH		SOLE	0	0	0	4,716
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	516,459	5,245	SH		SOLE	0	431	0	4,814
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	296,569	4,087	SH		SOLE	0	0	0	4,087
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	719,648	4,107	SH		SOLE	0	0	0	4,107
INVESCO QQQ TR	UNIT SER 1	46090E103	1,522,358	2,978	SH		SOLE	0	0	0	2,978
ISHARES GOLD TR	ISHARES NEW	464285204	754,882	15,247	SH		SOLE	0	639	0	14,608
ISHARES INC	CORE MSCI EMKT	46434G103	1,420,414	27,201	SH		SOLE	0	230	0	26,970
ISHARES TR	US TREAS BD ETF	46429B267	764,960	33,288	SH		SOLE	0	0	0	33,288
ISHARES TR	AGGRES ALLOC ETF	464289859	317,843	4,149	SH		SOLE	0	0	0	4,149
ISHARES TR	EAFE VALUE ETF	464288877	259,886	4,953	SH		SOLE	0	1,089	0	3,864
ISHARES TR	EAFE GRWTH ETF	464288885	574,068	5,929	SH		SOLE	0	582	0	5,346
ISHARES TR	CORE S&P TTL STK	464287150	775,579	6,030	SH		SOLE	0	0	0	6,030
ISHARES TR	PFD AND INCM SEC	464288687	859,602	27,341	SH		SOLE	0	2,186	0	25,155
ISHARES TR	NATIONAL MUN ETF	464288414	226,830	2,129	SH		SOLE	0	0	0	2,129
ISHARES TR	CORE MSCI INTL	46435G326	316,481	4,909	SH		SOLE	0	0	0	4,909
ISHARES TR	CORE DIV GRWTH	46434V621	387,478	6,317	SH		SOLE	0	0	0	6,317
ISHARES TR	CORE TOTAL USD	46434V613	457,249	10,116	SH		SOLE	0	2,750	0	7,366
ISHARES TR	MSCI USA MMENTM	46432F396	400,221	1,934	SH		SOLE	0	448	0	1,486
ISHARES TR	MSCI USA QLT FCT	46432F339	3,361,428	18,876	SH		SOLE	0	2,672	0	16,204
ISHARES TR	0-5YR HI YL CP	46434V407	1,577,705	37,027	SH		SOLE	0	0	0	37,027
ISHARES TR	U.S. FINLS ETF	464287788	367,493	3,323	SH		SOLE	0	281	0	3,042
ISHARES TR	US INDUSTRIALS	464287754	207,816	1,556	SH		SOLE	0	0	0	1,556
ISHARES TR	U.S. TECH ETF	464287721	1,256,306	7,876	SH		SOLE	0	580	0	7,296
ISHARES TR	CORE S&P MCP ETF	464287507	492,513	7,904	SH		SOLE	0	0	0	7,904
ISHARES TR	CORE S&P SCP ETF	464287804	1,432,656	12,434	SH		SOLE	0	0	0	12,434
ISHARES TR	S&P 500 VAL ETF	464287408	512,411	2,684	SH		SOLE	0	187	0	2,498
ISHARES TR	CORE S&P500 ETF	464287200	1,467,846	2,493	SH		SOLE	0	272	0	2,221
ISHARES TR	S&P 500 GRWT ETF	464287309	1,866,947	18,388	SH		SOLE	0	1,250	0	17,138
ISHARES TR	RUS 1000 VAL ETF	464287598	290,469	1,569	SH		SOLE	0	0	0	1,569
ISHARES TR	RUSSELL 2000 ETF	464287655	3,406,789	15,418	SH		SOLE	0	0	0	15,418
ISHARES TR	1 3 YR TREAS BD	464287457	2,373,827	28,956	SH		SOLE	0	0	0	28,956
ISHARES TR	7-10 YR TRSY BD	464287440	253,935	2,747	SH		SOLE	0	0	0	2,747
ISHARES TR	20 YR TR BD ETF	464287432	2,032,277	23,271	SH		SOLE	0	183	0	23,088
ISHARES TR	CORE US AGGBD ET	464287226	566,295	5,844	SH		SOLE	0	0	0	5,844
ISHARES TR	SELECT DIVID ETF	464287168	275,772	2,100	SH		SOLE	0	0	0	2,100
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,317,804	92,435	SH		SOLE	0	0	0	92,435
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,786,171	39,153	SH		SOLE	0	0	0	39,153
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	715,605	12,693	SH		SOLE	0	0	0	12,693
JABIL INC	COM	466313103	1,111,553	7,724	SH		SOLE	0	0	0	7,724
JEFFERIES FINL GROUP INC	COM	47233W109	644,172	8,216	SH		SOLE	0	0	0	8,216
JOHNSON & JOHNSON	COM	478160104	2,106,292	14,564	SH		SOLE	0	649	0	13,916
JPMORGAN CHASE & CO.	COM	46625H100	4,419,835	18,438	SH		SOLE	0	519	0	17,919
KEYCORP	COM	493267108	1,059,671	61,824	SH		SOLE	0	0	0	61,824
LAM RESEARCH CORP	COM NEW	512807306	522,295	7,231	SH		SOLE	0	0	0	7,231
LINCOLN NATL CORP IND	COM	534187109	286,436	9,033	SH		SOLE	0	0	0	9,033
LOCKHEED MARTIN CORP	COM	539830109	450,037	926	SH		SOLE	0	0	0	926
LOUISIANA PAC CORP	COM	546347105	207,100	2,000	SH		SOLE	0	0	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	482,414	6,495	SH		SOLE	0	0	0	6,495
MAGNITE INC	COM	55955D100	159,200	10,000	SH		SOLE	0	0	0	10,000
MARKEL GROUP INC	COM	570535104	296,912	172	SH		SOLE	0	0	0	172
MASTERCARD INCORPORATED	CL A	57636Q104	894,863	1,699	SH		SOLE	0	0	0	1,699
MCCORMICK & CO INC	COM NON VTG	579780206	977,529	12,822	SH		SOLE	0	0	0	12,822
MCDONALDS CORP	COM	580135101	755,430	2,606	SH		SOLE	0	0	0	2,606
MEDTRONIC PLC	SHS	G5960L103	1,202,593	15,055	SH		SOLE	0	0	0	15,055
MERCK & CO INC	COM	58933Y105	763,702	7,677	SH		SOLE	0	0	0	7,677
META PLATFORMS INC	CL A	30303M102	1,948,685	3,328	SH		SOLE	0	0	0	3,328
MICROSOFT CORP	COM	594918104	8,358,696	19,831	SH		SOLE	0	49	0	19,781
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	212,615	4,264	SH		SOLE	0	0	0	4,264
NETFLIX INC	COM	64110L106	524,096	588	SH		SOLE	0	0	0	588
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	934,702	5,917	SH		SOLE	0	0	0	5,917
NEXTERA ENERGY INC	COM	65339F101	809,809	11,296	SH		SOLE	0	0	0	11,296
NIKE INC	CL B	654106103	892,330	11,792	SH		SOLE	0	0	0	11,792
NORTHROP GRUMMAN CORP	COM	666807102	928,796	1,979	SH		SOLE	0	0	0	1,979
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	464,963	40,876	SH		SOLE	0	0	0	40,876
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	129,158	11,440	SH		SOLE	0	0	0	11,440
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	321,636	25,446	SH		SOLE	0	0	0	25,446
NUVEEN FLOATING RATE INCOME	COM	67072T108	354,141	39,702	SH		SOLE	0	0	0	39,702
NUVEEN MUN VALUE FD INC	COM	670928100	309,240	36,000	SH		SOLE	0	0	0	36,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	184,191	23,434	SH		SOLE	0	0	0	23,434
NVIDIA CORPORATION	COM	67066G104	6,905,301	51,421	SH		SOLE	0	0	0	51,421
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	441,554	4,024	SH		SOLE	0	0	0	4,024
ONEOK INC NEW	COM	682680103	368,428	3,670	SH		SOLE	0	0	0	3,670
ORACLE CORP	COM	68389X105	928,755	5,573	SH		SOLE	0	0	0	5,573
OREILLY AUTOMOTIVE INC	COM	67103H107	335,581	283	SH		SOLE	0	0	0	283
OXFORD LANE CAP CORP	COM	691543102	62,380	12,304	SH		SOLE	0	0	0	12,304
PACER FDS TR	TRENDP US LAR CP	69374H105	3,674,124	68,752	SH		SOLE	0	0	0	68,752
PACER FDS TR	TRENDPILOT FD	69374H675	414,359	12,762	SH		SOLE	0	0	0	12,762
PALANTIR TECHNOLOGIES INC	CL A	69608A108	500,671	6,620	SH		SOLE	0	0	0	6,620
PALO ALTO NETWORKS INC	COM	697435105	280,400	1,541	SH		SOLE	0	0	0	1,541
PAYCHEX INC	COM	704326107	1,604,206	11,441	SH		SOLE	0	0	0	11,441
PAYPAL HLDGS INC	COM	70450Y103	495,030	5,800	SH		SOLE	0	0	0	5,800
PEPSICO INC	COM	713448108	315,156	2,073	SH		SOLE	0	0	0	2,073
PFIZER INC	COM	717081103	562,934	21,219	SH		SOLE	0	761	0	20,458
PHILLIPS 66	COM	718546104	1,161,449	10,194	SH		SOLE	0	0	0	10,194
PHINIA INC	COMMON STOCK	71880K101	313,105	6,500	SH		SOLE	0	0	0	6,500
PILGRIMS PRIDE CORP	COM	72147K108	239,568	5,278	SH		SOLE	0	0	0	5,278
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	248,594	13,555	SH		SOLE	0	0	0	13,555
PIMCO HIGH INCOME FD	COM SHS	722014107	88,160	18,140	SH		SOLE	0	0	0	18,140
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	11,550	11,000	SH		SOLE	0	0	0	11,000
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	301,554	15,722	SH		SOLE	0	0	0	15,722
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	2,850,583	140,147	SH		SOLE	0	0	0	140,147
PROCTER AND GAMBLE CO	COM	742718109	602,453	3,594	SH		SOLE	0	108	0	3,486
PROGRESSIVE CORP	COM	743315103	624,184	2,605	SH		SOLE	0	0	0	2,605
PROSHARES TR	MSCI EAFE DIVD	74347B839	464,558	12,556	SH		SOLE	0	0	0	12,556
PVH CORPORATION	COM	693656100	342,842	3,242	SH		SOLE	0	0	0	3,242
QUALCOMM INC	COM	747525103	2,417,929	15,740	SH		SOLE	0	0	0	15,740
RAYMOND JAMES FINL INC	COM	754730109	1,627,753	10,479	SH		SOLE	0	0	0	10,479
RBB FD INC	US TREAS 3 MNTH	74933W452	2,801,695	56,191	SH		SOLE	0	0	0	56,191
RPM INTL INC	COM	749685103	1,363,874	11,083	SH		SOLE	0	0	0	11,083
RTX CORPORATION	COM	75513E101	347,404	3,002	SH		SOLE	0	0	0	3,002
SABRA HEALTH CARE REIT INC	COM	78573L106	230,841	13,328	SH		SOLE	0	0	0	13,328
SALESFORCE INC	COM	79466L302	941,736	2,817	SH		SOLE	0	0	0	2,817
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	403,115	16,755	SH		SOLE	0	0	0	16,755
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,022,416	117,012	SH		SOLE	0	0	0	117,012
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,984,767	286,500	SH		SOLE	0	0	0	286,500
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	416,716	15,985	SH		SOLE	0	0	0	15,985
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	797,510	35,133	SH		SOLE	0	0	0	35,133
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	354,030	19,137	SH		SOLE	0	0	0	19,137
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,896,081	124,939	SH		SOLE	0	10,007	0	114,932
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	394,957	17,399	SH		SOLE	0	0	0	17,399
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,853,551	67,846	SH		SOLE	0	0	0	67,846
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	302,440	10,411	SH		SOLE	0	0	0	10,411
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,031,051	31,046	SH		SOLE	0	2,843	0	28,203
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	374,446	15,813	SH		SOLE	0	0	0	15,813
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,228,565	12,690	SH		SOLE	0	0	0	12,690
SELECT SECTOR SPDR TR	ENERGY	81369Y506	218,106	2,546	SH		SOLE	0	0	0	2,546
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,285,441	26,597	SH		SOLE	0	0	0	26,597
SELECT SECTOR SPDR TR	INDL	81369Y704	793,482	6,022	SH		SOLE	0	0	0	6,022
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,935,439	12,624	SH		SOLE	0	0	0	12,624
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	409,060	5,204	SH		SOLE	0	0	0	5,204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	753,582	5,478	SH		SOLE	0	0	0	5,478
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	677,095	3,018	SH		SOLE	0	0	0	3,018
SERVICENOW INC	COM	81762P102	249,128	235	SH		SOLE	0	0	0	235
SKYWORKS SOLUTIONS INC	COM	83088M102	1,176,188	13,263	SH		SOLE	0	0	0	13,263
SOUTHERN CO	COM	842587107	629,478	7,647	SH		SOLE	0	0	0	7,647
SPDR GOLD TR	GOLD SHS	78463V107	416,221	1,719	SH		SOLE	0	0	0	1,719
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	877,886	22,879	SH		SOLE	0	0	0	22,879
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,368,809	7,454	SH		SOLE	0	0	0	7,454
SPDR SER TR	PRTFLO S&P500 VL	78464A508	665,114	13,006	SH		SOLE	0	0	0	13,006
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,819,749	42,085	SH		SOLE	0	0	0	42,085
SPDR SER TR	PORTFOLIO S&P600	78468R853	417,975	9,305	SH		SOLE	0	0	0	9,305
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,092,051	14,411	SH		SOLE	0	0	0	14,411
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,240,862	125,590	SH		SOLE	0	0	0	125,590
STAGWELL INC	COM CL A	85256A109	197,400	30,000	SH		SOLE	0	0	0	30,000
STARBUCKS CORP	COM	855244109	1,133,109	12,418	SH		SOLE	0	0	0	12,418
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,074,283	5,440	SH		SOLE	0	0	0	5,440
TARGET CORP	COM	87612E106	1,031,821	7,633	SH		SOLE	0	0	0	7,633
TELEFLEX INCORPORATED	COM	879369106	372,271	2,092	SH		SOLE	0	0	0	2,092
TESLA INC	COM	88160R101	3,835,482	9,498	SH		SOLE	0	0	0	9,498
TEXAS INSTRS INC	COM	882508104	1,302,545	6,947	SH		SOLE	0	0	0	6,947
THERMO FISHER SCIENTIFIC INC	COM	883556102	431,016	829	SH		SOLE	0	0	0	829
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	2,788,549	139,707	SH		SOLE	0	0	0	139,707
TJX COS INC NEW	COM	872540109	257,505	2,131	SH		SOLE	0	0	0	2,131
TRACTOR SUPPLY CO	COM	892356106	963,135	18,152	SH		SOLE	0	0	0	18,152
TYSON FOODS INC	CL A	902494103	230,162	4,007	SH		SOLE	0	0	0	4,007
UNION PAC CORP	COM	907818108	1,282,188	5,623	SH		SOLE	0	0	0	5,623
UNITED RENTALS INC	COM	911363109	283,889	403	SH		SOLE	0	0	0	403
UNITEDHEALTH GROUP INC	COM	91324P102	1,956,506	3,868	SH		SOLE	0	0	0	3,868
US BANCORP DEL	COM NEW	902973304	444,562	9,295	SH		SOLE	0	0	0	9,295
VAIL RESORTS INC	COM	91879Q109	635,596	3,391	SH		SOLE	0	0	0	3,391
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	428,434	4,620	SH		SOLE	0	0	0	4,620
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	388,915	1,606	SH		SOLE	0	0	0	1,606
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,099,551	41,477	SH		SOLE	0	0	0	41,477
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,701,677	3,158	SH		SOLE	0	0	0	3,158
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,035,502	10,474	SH		SOLE	0	0	0	10,474
VANGUARD INDEX FDS	SMALL CP ETF	922908751	379,683	1,580	SH		SOLE	0	177	0	1,403
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,233,050	3,004	SH		SOLE	0	861	0	2,144
VANGUARD INDEX FDS	VALUE ETF	922908744	237,402	1,402	SH		SOLE	0	0	0	1,402
VANGUARD INDEX FDS	MID CAP ETF	922908629	769,840	2,915	SH		SOLE	0	0	0	2,915
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	630,387	14,314	SH		SOLE	0	2,732	0	11,582
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	631,138	10,994	SH		SOLE	0	1,248	0	9,745
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	206,888	2,316	SH		SOLE	0	0	0	2,316
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	208,497	4,599	SH		SOLE	0	0	0	4,599
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	489,885	6,280	SH		SOLE	0	0	0	6,280
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,477,743	72,726	SH		SOLE	0	0	0	72,726
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	600,357	4,705	SH		SOLE	0	0	0	4,705
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,368,832	3,986	SH		SOLE	0	0	0	3,986
VANGUARD WORLD FD	INF TECH ETF	92204A702	662,309	1,065	SH		SOLE	0	507	0	558
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	437,338	3,704	SH		SOLE	0	0	0	3,704
VERISIGN INC	COM	92343E102	394,259	1,905	SH		SOLE	0	0	0	1,905
VERIZON COMMUNICATIONS INC	COM	92343V104	2,184,330	54,622	SH		SOLE	0	0	0	54,622
VERTEX PHARMACEUTICALS INC	COM	92532F100	331,422	823	SH		SOLE	0	0	0	823
VICI PPTYS INC	COM	925652109	611,531	20,936	SH		SOLE	0	0	0	20,936
VISA INC	COM CL A	92826C839	2,070,385	6,551	SH		SOLE	0	0	0	6,551
WALMART INC	COM	931142103	2,101,250	23,257	SH		SOLE	0	0	0	23,257
WILLIAMS SONOMA INC	COM	969904101	1,331,346	7,189	SH		SOLE	0	0	0	7,189
WISDOMTREE TR	WISDOMTREE US VA	97717W547	844,994	10,110	SH		SOLE	0	0	0	10,110
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,998,541	65,357	SH		SOLE	0	0	0	65,357
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	248,256	2,251	SH		SOLE	0	0	0	2,251
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,990,529	40,067	SH		SOLE	0	0	0	40,067
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,807,259	41,575	SH		SOLE	0	0	0	41,575
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,276,447	24,916	SH		SOLE	0	0	0	24,916
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,609,588	32,245	SH		SOLE	0	0	0	32,245
WISDOMTREE TR	US QUALITY GROW	97717Y477	547,426	11,113	SH		SOLE	0	0	0	11,113
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451	273,075	11,004	SH		SOLE	0	0	0	11,004
WK KELLOGG CO	COM SHS	92942W107	197,890	11,000	SH		SOLE	0	0	0	11,000
ZIFF DAVIS INC	COM	48123V102	217,360	4,000	SH		SOLE	0	0	0	4,000