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
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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	142,004	1,351	SH		SOLE		0	0	1,351
ABBOTT LABS	COM	002824100	26,834	265	SH		SOLE		0	0	265
ABBVIE INC	COM	00287Y109	9,881	62	SH		SOLE		0	0	62
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,263	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	11,489	40	SH		SOLE		0	0	40
ALASKA AIR GROUP INC	COM	011659109	11,288	269	SH		SOLE		0	0	269
ALPHABET INC	CAP STK CL C	02079K107	209,664	2,016	SH		SOLE		0	0	2,016
ALTERYX INC	COM CL A	02156B103	19,182	326	SH		SOLE		0	0	326
ALTRIA GROUP INC	COM	02209S103	53,098	1,190	SH		SOLE		0	0	1,190
AMAZON COM INC	COM	023135106	164,645	1,594	SH		SOLE		0	0	1,594
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,290,421	25,629	SH		SOLE		0	0	25,629
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	10,286	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	89,238	541	SH		SOLE		0	0	541
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	31,987	724	SH		SOLE		0	0	724
ANALOG DEVICES INC	COM	032654105	12,623	64	SH		SOLE		0	0	64
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8,600	450	SH		SOLE		0	0	450
APPLE INC	COM	037833100	2,015,128	12,220	SH		SOLE		0	0	12,220
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	481	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	3,562	185	SH		SOLE		0	0	185
AURORA INNOVATION INC	CLASS A COM	051774107	139	100	SH		SOLE		0	0	100
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10,261	77	SH		SOLE		0	0	77
BALLARD PWR SYS INC NEW	COM	058586108	11,140	2,000	SH		SOLE		0	0	2,000
BANK AMERICA CORP	COM	060505104	28,351	991	SH		SOLE		0	0	991
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	2,405	6	SH		SOLE		0	0	6
BANK MONTREAL MEDIUM	CAL LKD 41	063679583	876	22	SH		SOLE		0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,512	332	SH		SOLE		0	0	332
BLACKROCK INC	COM	09247X101	9,368	14	SH		SOLE		0	0	14
BLACKSTONE INC	COM	09260D107	23,278	265	SH		SOLE		0	0	265
BOEING CO	COM	097023105	69,360	327	SH		SOLE		0	0	327
BOISE CASCADE CO DEL	COM	09739D100	6,325	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,377	193	SH		SOLE		0	0	193
BROADCOM INC	COM	11135F101	31,436	49	SH		SOLE		0	0	49
CAMPBELL SOUP CO	COM	134429109	36,562	665	SH		SOLE		0	0	665
CANO HEALTH INC	COM CL A	13781Y103	1,365	1,500	SH		SOLE		0	0	1,500
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	340,284	14,044	SH		SOLE		0	0	14,044
CARNIVAL CORP	COMMON STOCK	143658300	22,990	2,265	SH		SOLE		0	0	2,265
CARVANA CO	CL A	146869102	294	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	2,106,907	9,207	SH		SOLE		0	0	9,207
CECO ENVIRONMENTAL CORP	COM	125141101	504	36	SH		SOLE		0	0	36
CF INDS HLDGS INC	COM	125269100	5,437	75	SH		SOLE		0	0	75
CHENIERE ENERGY INC	COM NEW	16411R208	3,783	24	SH		SOLE		0	0	24
CHEVRON CORP NEW	COM	166764100	1,873,981	11,486	SH		SOLE		0	0	11,486
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,542	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104	6,408	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	80,713	1,544	SH		SOLE		0	0	1,544
CITIGROUP INC	COM NEW	172967424	5,627	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	2,012,585	32,443	SH		SOLE		0	0	32,443
COINBASE GLOBAL INC	COM CL A	19260Q107	2,095	31	SH		SOLE		0	0	31
COLGATE PALMOLIVE CO	COM	194162103	41,934	558	SH		SOLE		0	0	558
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,250,645	60,652	SH		SOLE		0	0	60,652
CONOCOPHILLIPS	COM	20825C104	14,882	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	16,758	475	SH		SOLE		0	0	475
COSTCO WHSL CORP NEW	COM	22160K105	281,229	566	SH		SOLE		0	0	566
CROWN CASTLE INC	COM	22822V101	5,220	39	SH		SOLE		0	0	39
CSX CORP	COM	126408103	20,210	675	SH		SOLE		0	0	675
CVS HEALTH CORP	COM	126650100	14,342	193	SH		SOLE		0	0	193
D R HORTON INC	COM	23331A109	9,769	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	94,515	375	SH		SOLE		0	0	375
DEERE & CO	COM	244199105	6,194	15	SH		SOLE		0	0	15
DELTA AIR LINES INC DEL	COM NEW	247361702	3,492	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DIREXION DAILY O	25460G435	4,842	166	SH		SOLE		0	0	166
DISNEY WALT CO	COM	254687106	42,355	423	SH		SOLE		0	0	423
DOLLAR GEN CORP NEW	COM	256677105	4,210	20	SH		SOLE		0	0	20
DOVER CORP	COM	260003108	8,509	56	SH		SOLE		0	0	56
DOW INC	COM	260557103	89,193	1,627	SH		SOLE		0	0	1,627
DROPBOX INC	CL A	26210C104	5,405	250	SH		SOLE		0	0	250
DUPONT DE NEMOURS INC	COM	26614N102	5,670	79	SH		SOLE		0	0	79
EATON CORP PLC	SHS	G29183103	7,368	43	SH		SOLE		0	0	43
ENTERPRISE BANCORP INC MASS	COM	293668109	9,438	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	9,744	85	SH		SOLE		0	0	85
EPR PPTYS	COM SH BEN INT	26884U109	4,572	120	SH		SOLE		0	0	120
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13,502	324	SH		SOLE		0	0	324
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	401,446	19,062	SH		SOLE		0	0	19,062
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	11,618	1,189	SH		SOLE		0	0	1,189
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	18,232	556	SH		SOLE		0	0	556
EXXON MOBIL CORP	COM	30231G102	142,449	1,299	SH		SOLE		0	0	1,299
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,631	180	SH		SOLE		0	0	180
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	391,463	10,280	SH		SOLE		0	0	10,280
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,953	140	SH		SOLE		0	0	140
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	107,837	6,438	SH		SOLE		0	0	6,438
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,720,354	33,775	SH		SOLE		0	0	33,775
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	25,642	369	SH		SOLE		0	0	369
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	764	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	998	37	SH		SOLE		0	0	37
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	160,922	4,533	SH		SOLE		0	0	4,533
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,045	8	SH		SOLE		0	0	8
FORD MTR CO DEL	COM	345370860	42,488	3,372	SH		SOLE		0	0	3,372
FUELCELL ENERGY INC	COM	35952H601	5,700	2,000	SH		SOLE		0	0	2,000
GABELLI DIVID & INCOME TR	COM	36242H104	2,079	100	SH		SOLE		0	0	100
GAP INC	COM	364760108	31	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	657	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	89,231	391	SH		SOLE		0	0	391
GENERAL ELECTRIC CO	COM NEW	369604301	2,486	26	SH		SOLE		0	0	26
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	28,924	724	SH		SOLE		0	0	724
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	47,472	747	SH		SOLE		0	0	747
GLOBAL X FDS	US INFR DEV ETF	37954Y673	332,036	11,712	SH		SOLE		0	0	11,712
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,600	66	SH		SOLE		0	0	66
HERC HLDGS INC	COM	42704L104	342	3	SH		SOLE		0	0	3
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	2,517	765	SH		SOLE		0	0	765
HOME DEPOT INC	COM	437076102	2,013,295	6,822	SH		SOLE		0	0	6,822
ILLINOIS TOOL WKS INC	COM	452308109	24,345	100	SH		SOLE		0	0	100
INMODE LTD	SHS	M5425M103	15,980	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	19,760	605	SH		SOLE		0	0	605
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,720	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	45,287	343	SH		SOLE		0	0	343
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23,134	298	SH		SOLE		0	0	298
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	4,012	804	SH		SOLE		0	0	804
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	43	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	3,966,959	81,307	SH		SOLE		0	0	81,307
ISHARES INC	MSCI EURZONE ETF	464286608	14,186,857	314,704	SH		SOLE		0	0	314,704
ISHARES TR	0-5YR HI YL CP	46434V407	2,856,878	68,543	SH		SOLE		0	0	68,543
ISHARES TR	1 3 YR TREAS BD	464287457	11,197,040	136,283	SH		SOLE		0	0	136,283
ISHARES TR	20 YR TR BD ETF	464287432	5,957	56	SH		SOLE		0	0	56
ISHARES TR	7-10 YR TRSY BD	464287440	694	7	SH		SOLE		0	0	7
ISHARES TR	CORE DIV GRWTH	46434V621	349,013	6,982	SH		SOLE		0	0	6,982
ISHARES TR	CORE HIGH DV ETF	46429B663	50,136	493	SH		SOLE		0	0	493
ISHARES TR	CORE MSCI EAFE	46432F842	13,465,675	201,431	SH		SOLE		0	0	201,431
ISHARES TR	CORE MSCI EURO	46434V738	9,796	187	SH		SOLE		0	0	187
ISHARES TR	CORE S&P MCP ETF	464287507	10,762,868	43,024	SH		SOLE		0	0	43,024
ISHARES TR	CORE S&P SCP ETF	464287804	10,716,055	110,818	SH		SOLE		0	0	110,818
ISHARES TR	CORE S&P TTL STK	464287150	15,847	175	SH		SOLE		0	0	175
ISHARES TR	CORE S&P500 ETF	464287200	74,904,885	182,215	SH		SOLE		0	0	182,215
ISHARES TR	CORE US AGGBD ET	464287226	306,393	3,075	SH		SOLE		0	0	3,075
ISHARES TR	CYBERSECURITY	46435U135	4,181	115	SH		SOLE		0	0	115
ISHARES TR	DOW JONES US ETF	464287846	747,323	7,468	SH		SOLE		0	0	7,468
ISHARES TR	ISHS 1-5YR INVS	464288646	11,126,561	220,154	SH		SOLE		0	0	220,154
ISHARES TR	MBS ETF	464288588	664	7	SH		SOLE		0	0	7
ISHARES TR	MSCI CHINA ETF	46429B671	9,978	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EAFE ETF	464287465	434,127	6,070	SH		SOLE		0	0	6,070
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,469	110	SH		SOLE		0	0	110
ISHARES TR	MSCI EMG MKT ETF	464287234	9,984	253	SH		SOLE		0	0	253
ISHARES TR	RUS 1000 GRW ETF	464287614	43,565	178	SH		SOLE		0	0	178
ISHARES TR	RUS 1000 VAL ETF	464287598	921,326	6,051	SH		SOLE		0	0	6,051
ISHARES TR	RUSSELL 2000 ETF	464287655	983,859	5,515	SH		SOLE		0	0	5,515
ISHARES TR	S&P 500 GRWT ETF	464287309	82,546	1,292	SH		SOLE		0	0	1,292
ISHARES TR	SELECT DIVID ETF	464287168	38,031	325	SH		SOLE		0	0	325
ISHARES TR	SHORT TREAS BD	464288679	315,146	2,852	SH		SOLE		0	0	2,852
ISHARES TR	SP SMCP600VL ETF	464287879	2,340	25	SH		SOLE		0	0	25
ISHARES TR	US TREAS BD ETF	46429B267	328	14	SH		SOLE		0	0	14
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	304,707	6,099	SH		SOLE		0	0	6,099
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	465,348	9,382	SH		SOLE		0	0	9,382
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	655	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	639	13	SH		SOLE		0	0	13
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,015	19	SH		SOLE		0	0	19
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,017	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	468,796	8,586	SH		SOLE		0	0	8,586
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,045	378	SH		SOLE		0	0	378
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	622,409	12,369	SH		SOLE		0	0	12,369
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,100,472	41,356	SH		SOLE		0	0	41,356
JOHNSON & JOHNSON	COM	478160104	119,195	769	SH		SOLE		0	0	769
JPMORGAN CHASE & CO	COM	46625H100	118,713	911	SH		SOLE		0	0	911
KAYNE ANDERSON ENERGY INFRST	COM	486606106	864	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	53	3	SH		SOLE		0	0	3
KROGER CO	COM	501044101	71,883	1,456	SH		SOLE		0	0	1,456
LILLY ELI & CO	COM	532457108	5,839	17	SH		SOLE		0	0	17
LISTED FD TR	ROUNDHILL BALL	53656F417	19,530	2,082	SH		SOLE		0	0	2,082
LOCKHEED MARTIN CORP	COM	539830109	74,692	158	SH		SOLE		0	0	158
LOWES COS INC	COM	548661107	101,385	507	SH		SOLE		0	0	507
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	32,438	4,998	SH		SOLE		0	0	4,998
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,699	82	SH		SOLE		0	0	82
MARATHON OIL CORP	COM	565849106	504	21	SH		SOLE		0	0	21
MARATHON PETE CORP	COM	56585A102	2,967	22	SH		SOLE		0	0	22
MARRIOTT INTL INC NEW	CL A	571903202	33,541	202	SH		SOLE		0	0	202
MCDONALDS CORP	COM	580135101	8,668	31	SH		SOLE		0	0	31
MDU RES GROUP INC	COM	552690109	3,902	128	SH		SOLE		0	0	128
MEDTRONIC PLC	SHS	G5960L103	6,047	75	SH		SOLE		0	0	75
MERCK & CO INC	COM	58933Y105	99,582	936	SH		SOLE		0	0	936
META PLATFORMS INC	CL A	30303M102	1,272	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY INC	COM	595112103	3,621	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104	228,911	794	SH		SOLE		0	0	794
MONDELEZ INTL INC	CL A	609207105	8,158	117	SH		SOLE		0	0	117
MORGAN STANLEY	COM NEW	617446448	12,556	143	SH		SOLE		0	0	143
MOSAIC CO NEW	COM	61945C103	109,333	2,383	SH		SOLE		0	0	2,383
NATIONAL RETAIL PROPERTIES I	COM	637417106	23,047	522	SH		SOLE		0	0	522
NETFLIX INC	COM	64110L106	33,167	96	SH		SOLE		0	0	96
NEWMONT CORP	COM	651639106	4,902	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	8,711	113	SH		SOLE		0	0	113
NIKOLA CORP	COM	654110105	2,420	2,000	SH		SOLE		0	0	2,000
NORFOLK SOUTHN CORP	COM	655844108	6,572	31	SH		SOLE		0	0	31
NVIDIA CORPORATION	COM	67066G104	173,329	624	SH		SOLE		0	0	624
NXP SEMICONDUCTORS N V	COM	N6596X109	6,341	34	SH		SOLE		0	0	34
OIL STS INTL INC	COM	678026105	1,192	143	SH		SOLE		0	0	143
ORACLE CORP	COM	68389X105	69,690	750	SH		SOLE		0	0	750
PACCAR INC	COM	693718108	13,396	183	SH		SOLE		0	0	183
PACER FDS TR	DATA AND INFRAST	69374H741	9,637	325	SH		SOLE		0	0	325
PACER FDS TR	LUNT LRG CP ALTR	69374H717	30,149	794	SH		SOLE		0	0	794
PACER FDS TR	METAURUS CAP 400	69374H436	25,806	862	SH		SOLE		0	0	862
PACER FDS TR	US CASH COWS 100	69374H881	14,415,748	307,045	SH		SOLE		0	0	307,045
PALANTIR TECHNOLOGIES INC	CL A	69608A108	85	10	SH		SOLE		0	0	10
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,110	38	SH		SOLE		0	0	38
PARKER-HANNIFIN CORP	COM	701094104	6,723	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	186,858	1,025	SH		SOLE		0	0	1,025
PFIZER INC	COM	717081103	55,815	1,368	SH		SOLE		0	0	1,368
PHILIP MORRIS INTL INC	COM	718172109	14,102	145	SH		SOLE		0	0	145
PIONEER NAT RES CO	COM	723787107	613	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	23,440	2,000	SH		SOLE		0	0	2,000
PPG INDS INC	COM	693506107	8,950	67	SH		SOLE		0	0	67
PROCTER AND GAMBLE CO	COM	742718109	124,900	840	SH		SOLE		0	0	840
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,669	74	SH		SOLE		0	0	74
PROSHARES TR	S&P MDCP 400 DIV	74347B680	55,964	791	SH		SOLE		0	0	791
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,120	75	SH		SOLE		0	0	75
PROSPECT CAP CORP	COM	74348T102	15,843	2,276	SH		SOLE		0	0	2,276
PRUDENTIAL FINL INC	COM	744320102	4,717	57	SH		SOLE		0	0	57
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,613	139	SH		SOLE		0	0	139
REALTY INCOME CORP	COM	756109104	9,245	146	SH		SOLE		0	0	146
REGENCY CTRS CORP	COM	758849103	6,118	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,060	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	20,295	375	SH		SOLE		0	0	375
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,294	445	SH		SOLE		0	0	445
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	934,128	12,768	SH		SOLE		0	0	12,768
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,645	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,768	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,154	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,438	334	SH		SOLE		0	0	334
SOUTHSTATE CORPORATION	COM	840441109	1,069	15	SH		SOLE		0	0	15
SOUTHWEST AIRLS CO	COM	844741108	16,759	515	SH		SOLE		0	0	515
SPDR GOLD TR	GOLD SHS	78463V107	11,360	62	SH		SOLE		0	0	62
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,070,146	2,614	SH		SOLE		0	0	2,614
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,768	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,161,590	294,114	SH		SOLE		0	0	294,114
SPDR SER TR	RUSSELL YIELD	78468R770	14,542	154	SH		SOLE		0	0	154
SPDR SER TR	S&P BIOTECH	78464A870	3,963	52	SH		SOLE		0	0	52
STARBUCKS CORP	COM	855244109	5,207	50	SH		SOLE		0	0	50
SYSCO CORP	COM	871829107	8,496	110	SH		SOLE		0	0	110
TEXAS INSTRS INC	COM	882508104	39,993	215	SH		SOLE		0	0	215
THE CIGNA GROUP	COM	125523100	5,622	22	SH		SOLE		0	0	22
TJX COS INC NEW	COM	872540109	9,090	116	SH		SOLE		0	0	116
TRUIST FINL CORP	COM	89832Q109	23	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100	2,853	90	SH		SOLE		0	0	90
ULTA BEAUTY INC	COM	90384S303	8,731	16	SH		SOLE		0	0	16
UNION PAC CORP	COM	907818108	22,139	110	SH		SOLE		0	0	110
UNITED PARCEL SERVICE INC	CL B	911312106	10,088	52	SH		SOLE		0	0	52
UNITED STATES STL CORP NEW	COM	912909108	53	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	1,964,228	4,156	SH		SOLE		0	0	4,156
US BANCORP DEL	COM NEW	902973304	16,656	462	SH		SOLE		0	0	462
USANA HEALTH SCIENCES INC	COM	90328M107	12,580	200	SH		SOLE		0	0	200
VALERO ENERGY CORP	COM	91913Y100	2,513	18	SH		SOLE		0	0	18
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	21,582	82	SH		SOLE		0	0	82
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,900	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	463,940	9,422	SH		SOLE		0	0	9,422
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,333	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	706,142	3,780	SH		SOLE		0	0	3,780
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,653,435	84,169	SH		SOLE		0	0	84,169
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	194,508	953	SH		SOLE		0	0	953
VANGUARD INDEX FDS	VALUE ETF	922908744	10,083	73	SH		SOLE		0	0	73
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,729,685	34,143	SH		SOLE		0	0	34,143
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	194,977	1,266	SH		SOLE		0	0	1,266
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,888	396	SH		SOLE		0	0	396
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,348	136	SH		SOLE		0	0	136
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,950	31	SH		SOLE		0	0	31
VERIZON COMMUNICATIONS INC	COM	92343V104	203,006	5,220	SH		SOLE		0	0	5,220
VISA INC	COM CL A	92826C839	162,557	721	SH		SOLE		0	0	721
WALMART INC	COM	931142103	141,995	963	SH		SOLE		0	0	963
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,749	182	SH		SOLE		0	0	182
WASTE MGMT INC DEL	COM	94106L109	3,590	22	SH		SOLE		0	0	22
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	122,833	3,116	SH		SOLE		0	0	3,116
WP CAREY INC	COM	92936U109	17,427	225	SH		SOLE		0	0	225
YUM BRANDS INC	COM	988498101	3,302	25	SH		SOLE		0	0	25
ZOETIS INC	CL A	98978V103	1,498	9	SH		SOLE		0	0	9