Core Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	22	200	SH		SOLE	Core Wealth Advisors	0	0	200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	50	SH		SOLE	Core Wealth Advisors	0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	8	100	SH		SOLE	Core Wealth Advisors	0	0	100
AIRBNB INC	COM CL A	009066101	14	154	SH		SOLE	Core Wealth Advisors	0	0	154
ALASKA AIR GROUP INC	COM	011659109	11	269	SH		SOLE	Core Wealth Advisors	0	0	269
ALPHABET INC	CAP STK CL A	02079K305	7	3	SH		SOLE	Core Wealth Advisors	0	0	3
ALPHABET INC	CAP STK CL C	02079K107	179	82	SH		SOLE	Core Wealth Advisors	0	0	82
ALTERYX INC	COM CL A	02156B103	16	326	SH		SOLE	Core Wealth Advisors	0	0	326
AMAZON COM INC	COM	023135106	143	1,350	SH		SOLE	Core Wealth Advisors	0	0	1,350
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	807	16,183	SH		SOLE	Core Wealth Advisors	0	0	16,183
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	2,260	51,443	SH		SOLE	Core Wealth Advisors	0	0	51,443
AMERICAN EXPRESS CO	COM	025816109	1	7	SH		SOLE	Core Wealth Advisors	0	0	7
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	160	SH		SOLE	Core Wealth Advisors	0	0	160
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	30	724	SH		SOLE	Core Wealth Advisors	0	0	724
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	46	7,760	SH		SOLE	Core Wealth Advisors	0	0	7,760
APPLE INC	COM	037833100	1,593	11,652	SH		SOLE	Core Wealth Advisors	0	0	11,652
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	0	30	SH		SOLE	Core Wealth Advisors	0	0	30
AT&T INC	COM	00206R102	12	585	SH		SOLE	Core Wealth Advisors	0	0	585
AURORA INNOVATION INC	CLASS A COM	051774107	0	100	SH		SOLE	Core Wealth Advisors	0	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4	77	SH		SOLE	Core Wealth Advisors	0	0	77
BALLARD PWR SYS INC NEW	COM	058586108	13	2,000	SH		SOLE	Core Wealth Advisors	0	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59	216	SH		SOLE	Core Wealth Advisors	0	0	216
BK OF AMERICA CORP	COM	060505104	29	940	SH		SOLE	Core Wealth Advisors	0	0	940
BLACKROCK INVT QUALITY MUN T	COM	09247D105	37	2,735	SH		SOLE	Core Wealth Advisors	0	0	2,735
BLACKSTONE INC	COM	09260D107	24	265	SH		SOLE	Core Wealth Advisors	0	0	265
BOEING CO	COM	097023105	19	141	SH		SOLE	Core Wealth Advisors	0	0	141
BOISE CASCADE CO DEL	COM	09739D100	6	100	SH		SOLE	Core Wealth Advisors	0	0	100
CAMPBELL SOUP CO	COM	134429109	32	665	SH		SOLE	Core Wealth Advisors	0	0	665
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	61	2,560	SH		SOLE	Core Wealth Advisors	0	0	2,560
CARNIVAL CORP	COMMON STOCK	143658300	27	3,168	SH		SOLE	Core Wealth Advisors	0	0	3,168
CATERPILLAR INC	COM	149123101	1,211	6,775	SH		SOLE	Core Wealth Advisors	0	0	6,775
CF INDS HLDGS INC	COM	125269100	6	75	SH		SOLE	Core Wealth Advisors	0	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	5	SH		SOLE	Core Wealth Advisors	0	0	5
CINCINNATI FINL CORP	COM	172062101	24	200	SH		SOLE	Core Wealth Advisors	0	0	200
CISCO SYS INC	COM	17275R102	56	1,305	SH		SOLE	Core Wealth Advisors	0	0	1,305
CITIGROUP INC	COM NEW	172967424	6	120	SH		SOLE	Core Wealth Advisors	0	0	120
COCA COLA CO	COM	191216100	3	45	SH		SOLE	Core Wealth Advisors	0	0	45
COINBASE GLOBAL INC	COM CL A	19260Q107	1	31	SH		SOLE	Core Wealth Advisors	0	0	31
COLGATE PALMOLIVE CO	COM	194162103	45	558	SH		SOLE	Core Wealth Advisors	0	0	558
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	805	39,908	SH		SOLE	Core Wealth Advisors	0	0	39,908
CORNING INC	COM	219350105	12	373	SH		SOLE	Core Wealth Advisors	0	0	373
COSTCO WHSL CORP NEW	COM	22160K105	210	439	SH		SOLE	Core Wealth Advisors	0	0	439
CSX CORP	COM	126408103	20	675	SH		SOLE	Core Wealth Advisors	0	0	675
CVS HEALTH CORP	COM	126650100	182	1,959	SH		SOLE	Core Wealth Advisors	0	0	1,959
D R HORTON INC	COM	23331A109	7	100	SH		SOLE	Core Wealth Advisors	0	0	100
DANAHER CORPORATION	COM	235851102	95	375	SH		SOLE	Core Wealth Advisors	0	0	375
DELTA AIR LINES INC DEL	COM NEW	247361702	3	100	SH		SOLE	Core Wealth Advisors	0	0	100
DISNEY WALT CO	COM	254687106	42	446	SH		SOLE	Core Wealth Advisors	0	0	446
DOLLAR GEN CORP NEW	COM	256677105	5	20	SH		SOLE	Core Wealth Advisors	0	0	20
DOW INC	COM	260557103	1,158	22,432	SH		SOLE	Core Wealth Advisors	0	0	22,432
DRAFTKINGS INC NEW	COM CL A	26142V105	15	1,300	SH		SOLE	Core Wealth Advisors	0	0	1,300
DROPBOX INC	CL A	26210C104	5	250	SH		SOLE	Core Wealth Advisors	0	0	250
DUPONT DE NEMOURS INC	COM	26614N102	1	18	SH		SOLE	Core Wealth Advisors	0	0	18
ENTERPRISE BANCORP INC MASS	COM	293668109	10	300	SH		SOLE	Core Wealth Advisors	0	0	300
EPR PPTYS	COM SH BEN INT	26884U109	4	75	SH		SOLE	Core Wealth Advisors	0	0	75
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13	324	SH		SOLE	Core Wealth Advisors	0	0	324
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	177	7,979	SH		SOLE	Core Wealth Advisors	0	0	7,979
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	21	815	SH		SOLE	Core Wealth Advisors	0	0	815
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	13	1,189	SH		SOLE	Core Wealth Advisors	0	0	1,189
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	143	4,533	SH		SOLE	Core Wealth Advisors	0	0	4,533
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	52	2,725	SH		SOLE	Core Wealth Advisors	0	0	2,725
EXXON MOBIL CORP	COM	30231G102	49	576	SH		SOLE	Core Wealth Advisors	0	0	576
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8	180	SH		SOLE	Core Wealth Advisors	0	0	180
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	47	1,317	SH		SOLE	Core Wealth Advisors	0	0	1,317
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14	140	SH		SOLE	Core Wealth Advisors	0	0	140
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,289	49,199	SH		SOLE	Core Wealth Advisors	0	0	49,199
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	740	14,626	SH		SOLE	Core Wealth Advisors	0	0	14,626
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	41	1,500	SH		SOLE	Core Wealth Advisors	0	0	1,500
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	24	369	SH		SOLE	Core Wealth Advisors	0	0	369
FORD MTR CO DEL	COM	345370860	104	9,382	SH		SOLE	Core Wealth Advisors	0	0	9,382
FUELCELL ENERGY INC	COM	35952H601	8	2,000	SH		SOLE	Core Wealth Advisors	0	0	2,000
GABELLI DIVID & INCOME TR	COM	36242H104	5	250	SH		SOLE	Core Wealth Advisors	0	0	250
GAP INC	COM	364760108	0	3	SH		SOLE	Core Wealth Advisors	0	0	3
GENERAL ELECTRIC CO	COM NEW	369604301	2	26	SH		SOLE	Core Wealth Advisors	0	0	26
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8	198	SH		SOLE	Core Wealth Advisors	0	0	198
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	54	747	SH		SOLE	Core Wealth Advisors	0	0	747
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9	200	SH		SOLE	Core Wealth Advisors	0	0	200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	182	7,972	SH		SOLE	Core Wealth Advisors	0	0	7,972
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2	670	SH		SOLE	Core Wealth Advisors	0	0	670
HOME DEPOT INC	COM	437076102	1,330	4,848	SH		SOLE	Core Wealth Advisors	0	0	4,848
ILLINOIS TOOL WKS INC	COM	452308109	18	100	SH		SOLE	Core Wealth Advisors	0	0	100
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	33	1,344	SH		SOLE	Core Wealth Advisors	0	0	1,344
INMODE LTD	SHS	M5425M103	11	500	SH		SOLE	Core Wealth Advisors	0	0	500
INTEL CORP	COM	458140100	22	588	SH		SOLE	Core Wealth Advisors	0	0	588
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	155	1,345	SH		SOLE	Core Wealth Advisors	0	0	1,345
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13	292	SH		SOLE	Core Wealth Advisors	0	0	292
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21	298	SH		SOLE	Core Wealth Advisors	0	0	298
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	17	750	SH		SOLE	Core Wealth Advisors	0	0	750
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	16	800	SH		SOLE	Core Wealth Advisors	0	0	800
ISHARES INC	CORE MSCI EMKT	46434G103	3,794	77,325	SH		SOLE	Core Wealth Advisors	0	0	77,325
ISHARES TR	0-5YR HI YL CP	46434V407	4,083	100,696	SH		SOLE	Core Wealth Advisors	0	0	100,696
ISHARES TR	1 3 YR TREAS BD	464287457	6,021	72,730	SH		SOLE	Core Wealth Advisors	0	0	72,730
ISHARES TR	3 7 YR TREAS BD	464288661	36	300	SH		SOLE	Core Wealth Advisors	0	0	300
ISHARES TR	BROAD USD HIGH	46435U853	5	134	SH		SOLE	Core Wealth Advisors	0	0	134
ISHARES TR	CORE DIV GRWTH	46434V621	357	7,503	SH		SOLE	Core Wealth Advisors	0	0	7,503
ISHARES TR	CORE HIGH DV ETF	46429B663	101	1,003	SH		SOLE	Core Wealth Advisors	0	0	1,003
ISHARES TR	CORE MSCI EAFE	46432F842	13,379	227,344	SH		SOLE	Core Wealth Advisors	0	0	227,344
ISHARES TR	CORE S&P MCP ETF	464287507	10,390	45,926	SH		SOLE	Core Wealth Advisors	0	0	45,926
ISHARES TR	CORE S&P SCP ETF	464287804	10,605	114,757	SH		SOLE	Core Wealth Advisors	0	0	114,757
ISHARES TR	CORE S&P TTL STK	464287150	15	175	SH		SOLE	Core Wealth Advisors	0	0	175
ISHARES TR	CORE S&P500 ETF	464287200	44,027	116,121	SH		SOLE	Core Wealth Advisors	0	0	116,121
ISHARES TR	CORE US AGGBD ET	464287226	26	260	SH		SOLE	Core Wealth Advisors	0	0	260
ISHARES TR	CYBERSECURITY	46435U135	227	6,488	SH		SOLE	Core Wealth Advisors	0	0	6,488
ISHARES TR	DOW JONES US ETF	464287846	37	405	SH		SOLE	Core Wealth Advisors	0	0	405
ISHARES TR	IBOXX INV CP ETF	464287242	93	845	SH		SOLE	Core Wealth Advisors	0	0	845
ISHARES TR	INTRM GOV CR ETF	464288612	5	51	SH		SOLE	Core Wealth Advisors	0	0	51
ISHARES TR	ISHARES BIOTECH	464287556	4	33	SH		SOLE	Core Wealth Advisors	0	0	33
ISHARES TR	ISHS 1-5YR INVS	464288646	7,053	139,530	SH		SOLE	Core Wealth Advisors	0	0	139,530
ISHARES TR	JPMORGAN USD EMG	464288281	3	35	SH		SOLE	Core Wealth Advisors	0	0	35
ISHARES TR	MSCI EAFE MIN VL	46429B689	36	573	SH		SOLE	Core Wealth Advisors	0	0	573
ISHARES TR	MSCI EMG MKT ETF	464287234	7	178	SH		SOLE	Core Wealth Advisors	0	0	178
ISHARES TR	PFD AND INCM SEC	464288687	10	300	SH		SOLE	Core Wealth Advisors	0	0	300
ISHARES TR	RUS 1000 GRW ETF	464287614	39	178	SH		SOLE	Core Wealth Advisors	0	0	178
ISHARES TR	RUS 1000 VAL ETF	464287598	877	6,051	SH		SOLE	Core Wealth Advisors	0	0	6,051
ISHARES TR	RUS 2000 GRW ETF	464287648	1	5	SH		SOLE	Core Wealth Advisors	0	0	5
ISHARES TR	RUS 2000 VAL ETF	464287630	14	105	SH		SOLE	Core Wealth Advisors	0	0	105
ISHARES TR	RUSSELL 2000 ETF	464287655	954	5,635	SH		SOLE	Core Wealth Advisors	0	0	5,635
ISHARES TR	S&P 500 GRWT ETF	464287309	78	1,292	SH		SOLE	Core Wealth Advisors	0	0	1,292
ISHARES TR	SELECT DIVID ETF	464287168	85	725	SH		SOLE	Core Wealth Advisors	0	0	725
ISHARES TR	TIPS BD ETF	464287176	4	36	SH		SOLE	Core Wealth Advisors	0	0	36
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	59	1,288	SH		SOLE	Core Wealth Advisors	0	0	1,288
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	802	15,832	SH		SOLE	Core Wealth Advisors	0	0	15,832
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	10	317	SH		SOLE	Core Wealth Advisors	0	0	317
JOHNSON & JOHNSON	COM	478160104	109	614	SH		SOLE	Core Wealth Advisors	0	0	614
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	32	1,692	SH		SOLE	Core Wealth Advisors	0	0	1,692
JPMORGAN CHASE & CO	COM	46625H100	109	964	SH		SOLE	Core Wealth Advisors	0	0	964
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	100	SH		SOLE	Core Wealth Advisors	0	0	100
KROGER CO	COM	501044101	69	1,456	SH		SOLE	Core Wealth Advisors	0	0	1,456
LISTED FD TR	ROUNDHILL BALL	53656F417	17	2,082	SH		SOLE	Core Wealth Advisors	0	0	2,082
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	35	SH		SOLE	Core Wealth Advisors	0	0	35
LOCKHEED MARTIN CORP	COM	539830109	64	150	SH		SOLE	Core Wealth Advisors	0	0	150
LOWES COS INC	COM	548661107	89	507	SH		SOLE	Core Wealth Advisors	0	0	507
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8	1,332	SH		SOLE	Core Wealth Advisors	0	0	1,332
MARATHON OIL CORP	COM	565849106	0	21	SH		SOLE	Core Wealth Advisors	0	0	21
MARATHON PETE CORP	COM	56585A102	2	22	SH		SOLE	Core Wealth Advisors	0	0	22
MARRIOTT INTL INC NEW	CL A	571903202	21	151	SH		SOLE	Core Wealth Advisors	0	0	151
MARVELL TECHNOLOGY INC	COM	573874104	7	164	SH		SOLE	Core Wealth Advisors	0	0	164
MDU RES GROUP INC	COM	552690109	3	128	SH		SOLE	Core Wealth Advisors	0	0	128
MEDTRONIC PLC	SHS	G5960L103	7	75	SH		SOLE	Core Wealth Advisors	0	0	75
MERCK & CO INC	COM	58933Y105	72	789	SH		SOLE	Core Wealth Advisors	0	0	789
META PLATFORMS INC	CL A	30303M102	10	65	SH		SOLE	Core Wealth Advisors	0	0	65
MICRON TECHNOLOGY INC	COM	595112103	3	60	SH		SOLE	Core Wealth Advisors	0	0	60
MICROSOFT CORP	COM	594918104	1,464	5,701	SH		SOLE	Core Wealth Advisors	0	0	5,701
MORGAN STANLEY	COM NEW	617446448	3	34	SH		SOLE	Core Wealth Advisors	0	0	34
MOSAIC CO NEW	COM	61945C103	94	2,000	SH		SOLE	Core Wealth Advisors	0	0	2,000
NATIONAL RETAIL PROPERTIES I	COM	637417106	13	300	SH		SOLE	Core Wealth Advisors	0	0	300
NETFLIX INC	COM	64110L106	19	111	SH		SOLE	Core Wealth Advisors	0	0	111
NEWMONT CORP	COM	651639106	6	100	SH		SOLE	Core Wealth Advisors	0	0	100
NIKOLA CORP	COM	654110105	10	2,000	SH		SOLE	Core Wealth Advisors	0	0	2,000
NVIDIA CORPORATION	COM	67066G104	202	1,331	SH		SOLE	Core Wealth Advisors	0	0	1,331
ORACLE CORP	COM	68389X105	52	750	SH		SOLE	Core Wealth Advisors	0	0	750
PACCAR INC	COM	693718108	10	122	SH		SOLE	Core Wealth Advisors	0	0	122
PACER FDS TR	BNCHMRK INFRA	69374H741	11	325	SH		SOLE	Core Wealth Advisors	0	0	325
PACER FDS TR	LUNT LRG CP ALTR	69374H717	12,651	309,087	SH		SOLE	Core Wealth Advisors	0	0	309,087
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,347	356,544	SH		SOLE	Core Wealth Advisors	0	0	356,544
PACER FDS TR	METAURUS CAP 400	69374H436	115	3,969	SH		SOLE	Core Wealth Advisors	0	0	3,969
PACER FDS TR	US CASH COWS 100	69374H881	10,705	248,545	SH		SOLE	Core Wealth Advisors	0	0	248,545
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	10	SH		SOLE	Core Wealth Advisors	0	0	10
PEPSICO INC	COM	713448108	173	1,041	SH		SOLE	Core Wealth Advisors	0	0	1,041
PFIZER INC	COM	717081103	59	1,125	SH		SOLE	Core Wealth Advisors	0	0	1,125
PLUG POWER INC	COM NEW	72919P202	33	2,000	SH		SOLE	Core Wealth Advisors	0	0	2,000
PROCTER AND GAMBLE CO	COM	742718109	116	805	SH		SOLE	Core Wealth Advisors	0	0	805
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8	200	SH		SOLE	Core Wealth Advisors	0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	8	300	SH		SOLE	Core Wealth Advisors	0	0	300
PROSPECT CAP CORP	COM	74348T102	15	2,108	SH		SOLE	Core Wealth Advisors	0	0	2,108
PRUDENTIAL FINL INC	COM	744320102	5	57	SH		SOLE	Core Wealth Advisors	0	0	57
REGENCY CTRS CORP	COM	758849103	6	100	SH		SOLE	Core Wealth Advisors	0	0	100
RH	COM	74967X103	7	35	SH		SOLE	Core Wealth Advisors	0	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103	15	431	SH		SOLE	Core Wealth Advisors	0	0	431
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	19	375	SH		SOLE	Core Wealth Advisors	0	0	375
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	70	1,580	SH		SOLE	Core Wealth Advisors	0	0	1,580
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	572	7,991	SH		SOLE	Core Wealth Advisors	0	0	7,991
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	300	SH		SOLE	Core Wealth Advisors	0	0	300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	250	SH		SOLE	Core Wealth Advisors	0	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46	361	SH		SOLE	Core Wealth Advisors	0	0	361
SOUTHSTATE CORPORATION	COM	840441109	1	15	SH		SOLE	Core Wealth Advisors	0	0	15
SOUTHWEST AIRLS CO	COM	844741108	19	515	SH		SOLE	Core Wealth Advisors	0	0	515
SPDR GOLD TR	GOLD SHS	78463V107	10	62	SH		SOLE	Core Wealth Advisors	0	0	62
SPDR S&P 500 ETF TR	TR UNIT	78462F103	994	2,634	SH		SOLE	Core Wealth Advisors	0	0	2,634
SPDR SER TR	BBG CONV SEC ETF	78464A359	32	500	SH		SOLE	Core Wealth Advisors	0	0	500
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5	160	SH		SOLE	Core Wealth Advisors	0	0	160
SPDR SER TR	S&P BIOTECH	78464A870	144	1,943	SH		SOLE	Core Wealth Advisors	0	0	1,943
STARBUCKS CORP	COM	855244109	4	50	SH		SOLE	Core Wealth Advisors	0	0	50
STRATEGY SHS	NS 7HANDL IDX	86280R506	56	2,726	SH		SOLE	Core Wealth Advisors	0	0	2,726
TEXAS INSTRS INC	COM	882508104	2	16	SH		SOLE	Core Wealth Advisors	0	0	16
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	46	SH		SOLE	Core Wealth Advisors	0	0	46
UBER TECHNOLOGIES INC	COM	90353T100	2	90	SH		SOLE	Core Wealth Advisors	0	0	90
ULTA BEAUTY INC	COM	90384S303	18	46	SH		SOLE	Core Wealth Advisors	0	0	46
UNION PAC CORP	COM	907818108	23	110	SH		SOLE	Core Wealth Advisors	0	0	110
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		SOLE	Core Wealth Advisors	0	0	5
UNITED STATES STL CORP NEW	COM	912909108	0	2	SH		SOLE	Core Wealth Advisors	0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	1,503	2,927	SH		SOLE	Core Wealth Advisors	0	0	2,927
USANA HEALTH SCIENCES INC	COM	90328M107	14	200	SH		SOLE	Core Wealth Advisors	0	0	200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	39	SH		SOLE	Core Wealth Advisors	0	0	39
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17	82	SH		SOLE	Core Wealth Advisors	0	0	82
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	30	SH		SOLE	Core Wealth Advisors	0	0	30
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29	391	SH		SOLE	Core Wealth Advisors	0	0	391
VANGUARD INDEX FDS	GROWTH ETF	922908736	4	19	SH		SOLE	Core Wealth Advisors	0	0	19
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	651	3,780	SH		SOLE	Core Wealth Advisors	0	0	3,780
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	43	SH		SOLE	Core Wealth Advisors	0	0	43
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	157	SH		SOLE	Core Wealth Advisors	0	0	157
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22	238	SH		SOLE	Core Wealth Advisors	0	0	238
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	28	SH		SOLE	Core Wealth Advisors	0	0	28
VANGUARD INDEX FDS	VALUE ETF	922908744	10	73	SH		SOLE	Core Wealth Advisors	0	0	73
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	169	SH		SOLE	Core Wealth Advisors	0	0	169
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	11	SH		SOLE	Core Wealth Advisors	0	0	11
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	807	16,158	SH		SOLE	Core Wealth Advisors	0	0	16,158
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	27	SH		SOLE	Core Wealth Advisors	0	0	27
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	45	SH		SOLE	Core Wealth Advisors	0	0	45
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27	190	SH		SOLE	Core Wealth Advisors	0	0	190
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	16	396	SH		SOLE	Core Wealth Advisors	0	0	396
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14	136	SH		SOLE	Core Wealth Advisors	0	0	136
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24	356	SH		SOLE	Core Wealth Advisors	0	0	356
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	33	SH		SOLE	Core Wealth Advisors	0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	26	516	SH		SOLE	Core Wealth Advisors	0	0	516
VISA INC	COM CL A	92826C839	149	755	SH		SOLE	Core Wealth Advisors	0	0	755
WALMART INC	COM	931142103	109	893	SH		SOLE	Core Wealth Advisors	0	0	893
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	44	SH		SOLE	Core Wealth Advisors	0	0	44
WP CAREY INC	COM	92936U109	19	225	SH		SOLE	Core Wealth Advisors	0	0	225
YUM BRANDS INC	COM	988498101	3	25	SH		SOLE	Core Wealth Advisors	0	0	25
ZOETIS INC	CL A	98978V103	2	9	SH		SOLE	Core Wealth Advisors	0	0	9