Elevated Capital 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	321,705	3,096	SH		SOLE	0	308	0	2,788
ABBVIE INC	COM	00287Y109	1,666,622	9,717	SH		SOLE	0	582	0	9,135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	806,935	2,660	SH		SOLE	0	282	0	2,378
ADOBE INC	COM	00724F101	1,065,638	1,918	SH		SOLE	0	269	0	1,649
ADVANCED MICRO DEVICES INC	COM	007903107	1,138,714	7,020	SH		SOLE	0	741	0	6,279
AFLAC INC	COM	001055102	403,681	4,520	SH		SOLE	0	12	0	4,508
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,100,073	37,279	SH		SOLE	0	591	0	36,688
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	709,409	27,457	SH		SOLE	0	844	0	26,613
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	2,438,898	82,299	SH		SOLE	0	1,349	0	80,950
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,576,670	50,658	SH		SOLE	0	1,004	0	49,654
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	519,708	19,772	SH		SOLE	0	413	0	19,359
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,994,565	61,943	SH		SOLE	0	1,031	0	60,912
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	244,752	8,031	SH		SOLE	0	127	0	7,904
ALLIANT ENERGY CORP	COM	018802108	725,936	14,262	SH		SOLE	0	472	0	13,790
ALPHABET INC	CAP STK CL A	02079K305	249,368	1,369	SH		SOLE	0	213	0	1,156
ALPHABET INC	CAP STK CL C	02079K107	3,028,150	16,509	SH		SOLE	0	1,979	0	14,530
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,045,396	92,227	SH		SOLE	0	4,780	0	87,447
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	649,727	11,973	SH		SOLE	0	792	0	11,181
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	12,624,902	557,529	SH		SOLE	0	57,153	0	500,376
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,804,813	53,017	SH		SOLE	0	2,684	0	50,333
ALTRIA GROUP INC	COM	02209S103	611,099	13,416	SH		SOLE	0	571	0	12,845
AMAZON COM INC	COM	023135106	2,132,753	11,036	SH		SOLE	0	1,260	0	9,776
AMERICAN ELEC PWR CO INC	COM	025537101	719,291	8,198	SH		SOLE	0	270	0	7,928
AMERICAN EXPRESS CO	COM	025816109	340,726	1,472	SH		SOLE	0	36	0	1,436
AMERICAN TOWER CORP NEW	COM	03027X100	738,619	3,800	SH		SOLE	0	436	0	3,364
AMGEN INC	COM	031162100	468,977	1,501	SH		SOLE	0	179	0	1,322
APPLE INC	COM	037833100	7,446,492	35,355	SH		SOLE	0	6,868	0	28,487
APPLIED MATLS INC	COM	038222105	1,576,233	6,679	SH		SOLE	0	752	0	5,927
AT&T INC	COM	00206R102	975,541	51,049	SH		SOLE	0	2,203	0	48,846
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	399,478	982	SH		SOLE	0	36	0	946
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,810,992	443,818	SH		SOLE	0	8,679	0	435,139
BROADCOM INC	COM	11135F101	1,392,849	868	SH		SOLE	0	98	0	770
CHEVRON CORP NEW	COM	166764100	1,076,304	6,881	SH		SOLE	0	420	0	6,461
CITIZENS FINL GROUP INC	COM	174610105	683,446	18,969	SH		SOLE	0	637	0	18,332
CMS ENERGY CORP	COM	125896100	770,616	12,945	SH		SOLE	0	428	0	12,517
COMERICA INC	COM	200340107	836,546	16,390	SH		SOLE	0	544	0	15,846
COSTCO WHSL CORP NEW	COM	22160K105	1,253,003	1,474	SH		SOLE	0	213	0	1,261
DISNEY WALT CO	COM	254687106	652,516	6,572	SH		SOLE	0	597	0	5,975
DOMINION ENERGY INC	COM	25746U109	763,910	15,590	SH		SOLE	0	532	0	15,058
DTE ENERGY CO	COM	233331107	627,984	5,657	SH		SOLE	0	190	0	5,467
EDISON INTL	COM	281020107	779,928	10,861	SH		SOLE	0	358	0	10,503
ELI LILLY & CO	COM	532457108	1,022,194	1,129	SH		SOLE	0	151	0	978
EMERSON ELEC CO	COM	291011104	866,739	7,868	SH		SOLE	0	254	0	7,614
ENTERGY CORP NEW	COM	29364G103	955,938	8,934	SH		SOLE	0	1,224	0	7,710
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	343,159	13,612	SH		SOLE	0	5,465	0	8,147
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,375,729	151,923	SH		SOLE	0	30,946	0	120,977
EVEREST GROUP LTD	COM	G3223R108	743,470	1,951	SH		SOLE	0	213	0	1,738
EXELON CORP	COM	30161N101	772,984	22,334	SH		SOLE	0	832	0	21,502
EXXON MOBIL CORP	COM	30231G102	3,660,342	31,796	SH		SOLE	0	3,105	0	28,691
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	819,581	16,584	SH		SOLE	0	562	0	16,022
FIFTH THIRD BANCORP	COM	316773100	745,600	20,433	SH		SOLE	0	691	0	19,742
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	210,917	4,365	SH		SOLE	0	0	0	4,365
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	485,045	7,415	SH		SOLE	0	427	0	6,988
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	7,502,518	408,411	SH		SOLE	0	8,076	0	400,335
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,677,917	26,370	SH		SOLE	0	1,501	0	24,869
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,285,665	57,573	SH		SOLE	0	1,119	0	56,454
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,820,619	59,771	SH		SOLE	0	1,166	0	58,605
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	931,502	12,312	SH		SOLE	0	242	0	12,070
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	362,549	4,314	SH		SOLE	0	2,493	0	1,821
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,180,667	45,383	SH		SOLE	0	606	0	44,777
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	971,988	47,600	SH		SOLE	0	933	0	46,667
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,275,463	23,296	SH		SOLE	0	447	0	22,849
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,039,673	74,814	SH		SOLE	0	11,627	0	63,187
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,187,893	155,419	SH		SOLE	0	36,651	0	118,768
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	243,879	1,190	SH		SOLE	0	393	0	797
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,793,673	55,298	SH		SOLE	0	1,060	0	54,238
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,254,761	79,824	SH		SOLE	0	1,584	0	78,240
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,076,550	25,007	SH		SOLE	0	336	0	24,671
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,210,383	213,104	SH		SOLE	0	21,757	0	191,347
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,747,115	133,159	SH		SOLE	0	1,804	0	131,355
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,597,178	121,202	SH		SOLE	0	2,330	0	118,872
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	655,712	55,997	SH		SOLE	0	1,060	0	54,937
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,169,709	77,784	SH		SOLE	0	1,467	0	76,317
FIRSTENERGY CORP	COM	337932107	605,010	15,809	SH		SOLE	0	523	0	15,286
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,031,735	137,372	SH		SOLE	0	2,745	0	134,627
FORD MTR CO DEL	COM	345370860	848,441	67,659	SH		SOLE	0	2,484	0	65,175
FRANKLIN RESOURCES INC	COM	354613101	731,940	32,749	SH		SOLE	0	1,088	0	31,661
GE AEROSPACE	COM NEW	369604301	1,348,726	8,484	SH		SOLE	0	1,042	0	7,442
GE VERNOVA INC	COM	36828A101	269,099	1,569	SH		SOLE	0	235	0	1,334
GLACIER BANCORP INC NEW	COM	37637Q105	761,813	20,413	SH		SOLE	0	0	0	20,413
GLOBAL X FDS	US INFR DEV ETF	37954Y673	329,722	8,907	SH		SOLE	0	1,824	0	7,083
HOME DEPOT INC	COM	437076102	1,059,031	3,076	SH		SOLE	0	358	0	2,718
HONEYWELL INTL INC	COM	438516106	853,733	3,998	SH		SOLE	0	2,812	0	1,186
HP INC	COM	40434L105	701,626	20,035	SH		SOLE	0	679	0	19,356
HUNTINGTON BANCSHARES INC	COM	446150104	705,539	53,531	SH		SOLE	0	1,776	0	51,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	967,482	5,594	SH		SOLE	0	187	0	5,407
INTERNATIONAL PAPER CO	COM	460146103	1,074,306	24,897	SH		SOLE	0	839	0	24,058
INTERPUBLIC GROUP COS INC	COM	460690100	625,260	21,494	SH		SOLE	0	767	0	20,727
INTUIT	COM	461202103	952,314	1,449	SH		SOLE	0	221	0	1,228
INTUITIVE SURGICAL INC	COM NEW	46120E602	756,245	1,700	SH		SOLE	0	197	0	1,503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,994,488	30,402	SH		SOLE	0	7,736	0	22,666
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	304,139	2,959	SH		SOLE	0	706	0	2,253
INVESCO LTD	SHS	G491BT108	624,954	41,775	SH		SOLE	0	1,382	0	40,393
INVESCO QQQ TR	UNIT SER 1	46090E103	18,189,321	37,965	SH		SOLE	0	8,253	0	29,712
ISHARES INC	CORE MSCI EMKT	46434G103	780,705	14,584	SH		SOLE	0	790	0	13,794
ISHARES TR	PFD AND INCM SEC	464288687	1,810,234	57,377	SH		SOLE	0	6,507	0	50,870
ISHARES TR	3 7 YR TREAS BD	464288661	3,471,051	30,060	SH		SOLE	0	2,851	0	27,209
ISHARES TR	USD GRN BOND ETF	46435U440	218,401	4,693	SH		SOLE	0	0	0	4,693
ISHARES TR	GLOBAL EQUITY	46434V316	556,252	13,124	SH		SOLE	0	1,418	0	11,706
ISHARES TR	RUS 1000 VAL ETF	464287598	528,137	3,027	SH		SOLE	0	922	0	2,105
ISHARES TR	MSCI USA QLT FCT	46432F339	9,864,882	57,770	SH		SOLE	0	12,686	0	45,084
ISHARES TR	U.S. TECH ETF	464287721	563,173	3,742	SH		SOLE	0	191	0	3,551
ISHARES TR	CORE S&P SCP ETF	464287804	312,652	2,931	SH		SOLE	0	627	0	2,304
ISHARES TR	7-10 YR TRSY BD	464287440	294,769	3,148	SH		SOLE	0	177	0	2,971
ISHARES TR	YLD OPTIM BD	46434V787	911,047	41,075	SH		SOLE	0	568	0	40,507
ISHARES TR	RUS TP200 GR ETF	464289438	2,611,038	12,172	SH		SOLE	0	3,272	0	8,900
ISHARES TR	MSCI EMG MKT ETF	464287234	258,304	6,065	SH		SOLE	0	635	0	5,430
ISHARES TR	CORE S&P MCP ETF	464287507	213,120	3,642	SH		SOLE	0	0	0	3,642
ISHARES TR	MSCI USA MMENTM	46432F396	222,931	1,144	SH		SOLE	0	157	0	987
ISHARES TR	CORE S&P500 ETF	464287200	4,881,217	8,920	SH		SOLE	0	697	0	8,223
ISHARES TR	RUS MD CP GR ETF	464287481	357,978	3,244	SH		SOLE	0	1,575	0	1,669
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,273,315	22,465	SH		SOLE	0	1,245	0	21,220
KEYCORP	COM	493267108	816,592	57,466	SH		SOLE	0	1,935	0	55,531
KIMBERLY-CLARK CORP	COM	494368103	1,246,736	9,021	SH		SOLE	0	306	0	8,715
LISTED FD TR	TRUESHARES DEC	53656F672	492,399	13,847	SH		SOLE	0	219	0	13,628
LISTED FD TR	TRUESHARES STRUC	53656F748	245,483	7,926	SH		SOLE	0	127	0	7,799
LISTED FD TR	TRUESHARES STRCT	53656F664	245,556	6,068	SH		SOLE	0	97	0	5,971
LISTED FD TR	TRUESHARES NOV	53656F680	246,145	6,316	SH		SOLE	0	100	0	6,216
LOCKHEED MARTIN CORP	COM	539830109	497,243	1,065	SH		SOLE	0	118	0	946
LOWES COS INC	COM	548661107	547,224	2,482	SH		SOLE	0	289	0	2,193
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,172,409	12,256	SH		SOLE	0	415	0	11,841
MASTERCARD INCORPORATED	CL A	57636Q104	930,644	2,110	SH		SOLE	0	315	0	1,795
MCDONALDS CORP	COM	580135101	684,500	2,686	SH		SOLE	0	91	0	2,595
MERCK & CO INC	COM	58933Y105	692,625	5,595	SH		SOLE	0	248	0	5,347
META PLATFORMS INC	CL A	30303M102	276,875	549	SH		SOLE	0	257	0	292
MICROSOFT CORP	COM	594918104	5,148,641	11,520	SH		SOLE	0	1,514	0	10,006
NEW YORK CMNTY BANCORP INC	COM	649445103	579,558	179,987	SH		SOLE	0	5,925	0	174,062
NEWELL BRANDS INC	COM	651229106	468,020	73,014	SH		SOLE	0	2,405	0	70,609
NEWMONT CORP	COM	651639106	779,075	18,607	SH		SOLE	0	389	0	18,218
NISOURCE INC	COM	65473P105	896,250	31,109	SH		SOLE	0	1,022	0	30,087
NRG ENERGY INC	COM NEW	629377508	935,566	12,016	SH		SOLE	0	398	0	11,618
NVIDIA CORPORATION	COM	67066G104	1,173,012	9,495	SH		SOLE	0	2,570	0	6,925
OGE ENERGY CORP	COM	670837103	635,496	17,801	SH		SOLE	0	589	0	17,212
OMNICOM GROUP INC	COM	681919106	674,006	7,514	SH		SOLE	0	253	0	7,261
ONEOK INC NEW	COM	682680103	900,873	11,047	SH		SOLE	0	361	0	10,686
OREILLY AUTOMOTIVE INC	COM	67103H107	217,548	206	SH		SOLE	0	66	0	140
PAYCHEX INC	COM	704326107	869,640	7,335	SH		SOLE	0	781	0	6,554
PEPSICO INC	COM	713448108	997,075	6,045	SH		SOLE	0	476	0	5,569
PFIZER INC	COM	717081103	608,225	21,738	SH		SOLE	0	795	0	20,943
PHILIP MORRIS INTL INC	COM	718172109	1,166,479	11,512	SH		SOLE	0	460	0	11,052
PIMCO CORPORATE & INCM STRG	COM	72200U100	5,241,971	396,818	SH		SOLE	0	7,732	0	389,086
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,033,450	20,203	SH		SOLE	0	1,727	0	18,476
PIMCO ETF TR	25YR+ ZERO U S	72201R882	542,464	7,224	SH		SOLE	0	320	0	6,904
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	352,381	7,066	SH		SOLE	0	0	0	7,066
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	2,231,513	22,072	SH		SOLE	0	575	0	21,497
PIMCO ETF TR	15+ YR US TIPS	72201R304	544,533	10,071	SH		SOLE	0	304	0	9,767
PIMCO ETF TR	COMMODITY STRAT	72201R593	237,821	8,730	SH		SOLE	0	138	0	8,592
PPL CORP	COM	69351T106	627,683	22,701	SH		SOLE	0	752	0	21,949
PRICE T ROWE GROUP INC	COM	74144T108	885,609	7,680	SH		SOLE	0	831	0	6,849
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	720,563	9,185	SH		SOLE	0	313	0	8,872
PROCTER AND GAMBLE CO	COM	742718109	272,448	1,652	SH		SOLE	0	300	0	1,352
PROSHARES TR	SHRT HGH YIELD	74347R131	265,958	15,700	SH		SOLE	0	396	0	15,304
PROSPERITY BANCSHARES INC	COM	743606105	354,673	5,801	SH		SOLE	0	5,801	0	0
PRUDENTIAL FINL INC	COM	744320102	966,114	8,244	SH		SOLE	0	278	0	7,966
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	880,347	11,945	SH		SOLE	0	402	0	11,543
S&P GLOBAL INC	COM	78409V104	821,577	1,842	SH		SOLE	0	196	0	1,646
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,158,483	11,218	SH		SOLE	0	396	0	10,822
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,751,061	22,866	SH		SOLE	0	3,797	0	19,069
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,165,089	13,601	SH		SOLE	0	3,851	0	9,750
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,894,105	12,793	SH		SOLE	0	2,739	0	10,054
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	952,723	23,175	SH		SOLE	0	7,379	0	15,796
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,405,113	7,703	SH		SOLE	0	1,345	0	6,358
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,670,768	18,324	SH		SOLE	0	3,834	0	14,490
SELECT SECTOR SPDR TR	INDL	81369Y704	1,117,445	9,169	SH		SOLE	0	2,298	0	6,871
SELECTQUOTE INC	COM	816307300	45,120	16,348	SH		SOLE	0	0	0	16,348
SERVICENOW INC	COM	81762P102	976,257	1,241	SH		SOLE	0	142	0	1,099
SHELL PLC	SPON ADS	780259305	704,405	9,759	SH		SOLE	0	507	0	9,252
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	936,560	43,929	SH		SOLE	0	1,168	0	42,761
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	296,041	12,024	SH		SOLE	0	395	0	11,629
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	411,239	31,756	SH		SOLE	0	984	0	30,772
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	244,822	7,575	SH		SOLE	0	121	0	7,454
SONOCO PRODS CO	COM	835495102	551,884	10,881	SH		SOLE	0	357	0	10,524
SPDR GOLD TR	GOLD SHS	78463V107	928,843	4,320	SH		SOLE	0	266	0	4,054
SPDR S&P 500 ETF TR	TR UNIT	78462F103	450,614	828	SH		SOLE	0	334	0	494
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,116,147	79,940	SH		SOLE	0	1,183	0	78,757
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,900,000	84,257	SH		SOLE	0	4,473	0	79,784
SPDR SER TR	PRTFLO S&P500 GW	78464A409	663,804	8,284	SH		SOLE	0	2,510	0	5,774
SPDR SER TR	PRTFLO S&P500 VL	78464A508	795,322	16,318	SH		SOLE	0	4,951	0	11,367
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,829,328	19,932	SH		SOLE	0	266	0	19,666
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,116,368	104,928	SH		SOLE	0	16,041	0	88,887
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,332,566	55,803	SH		SOLE	0	732	0	55,071
STEEL DYNAMICS INC	COM	858119100	399,085	3,082	SH		SOLE	0	324	0	2,758
TESLA INC	COM	88160R101	1,761,169	8,900	SH		SOLE	0	770	0	8,130
THERMO FISHER SCIENTIFIC INC	COM	883556102	827,316	1,496	SH		SOLE	0	238	0	1,258
TOLL BROTHERS INC	COM	889478103	664,376	5,768	SH		SOLE	0	662	0	5,106
TRUIST FINL CORP	COM	89832Q109	746,114	19,205	SH		SOLE	0	666	0	18,539
UNION PAC CORP	COM	907818108	287,124	1,269	SH		SOLE	0	25	0	1,244
UNITED PARCEL SERVICE INC	CL B	911312106	557,484	4,074	SH		SOLE	0	935	0	3,139
US BANCORP DEL	COM NEW	902973304	904,445	22,782	SH		SOLE	0	768	0	22,014
VALERO ENERGY CORP	COM	91913Y100	658,628	4,202	SH		SOLE	0	136	0	4,066
VANECK ETF TRUST	LONG MUNI ETF	92189F536	335,322	18,775	SH		SOLE	0	0	0	18,775
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,259,652	60,728	SH		SOLE	0	16,978	0	43,750
VANECK ETF TRUST	GREEN BOND ETF	92189F171	224,909	9,516	SH		SOLE	0	0	0	9,516
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,467,735	87,199	SH		SOLE	0	1,516	0	85,683
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,785,648	38,663	SH		SOLE	0	2,084	0	36,579
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,292,684	32,618	SH		SOLE	0	4,412	0	28,206
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,641,037	60,509	SH		SOLE	0	8,273	0	52,236
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,318,817	57,669	SH		SOLE	0	5,669	0	52,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,002,919	102,793	SH		SOLE	0	14,050	0	88,743
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,094,648	2,189	SH		SOLE	0	114	0	2,075
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,790,436	28,851	SH		SOLE	0	4,263	0	24,588
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,869,615	13,161	SH		SOLE	0	1,479	0	11,682
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	430,179	1,608	SH		SOLE	0	717	0	891
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	808,833	9,657	SH		SOLE	0	459	0	9,198
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,668,293	6,891	SH		SOLE	0	435	0	6,456
VANGUARD INDEX FDS	VALUE ETF	922908744	7,341,988	45,770	SH		SOLE	0	6,135	0	39,635
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	665,890	16,413	SH		SOLE	0	881	0	15,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,008,054	68,740	SH		SOLE	0	9,203	0	59,537
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,416,606	18,674	SH		SOLE	0	1,118	0	17,556
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,381,239	52,450	SH		SOLE	0	7,122	0	45,328
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	318,438	1,744	SH		SOLE	0	580	0	1,164
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,926,337	180,622	SH		SOLE	0	24,307	0	156,315
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	207,906	1,753	SH		SOLE	0	1,293	0	460
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	689,034	2,193	SH		SOLE	0	211	0	1,982
VANGUARD WORLD FD	EXTENDED DUR	921910709	354,130	4,824	SH		SOLE	0	154	0	4,670
VERISK ANALYTICS INC	COM	92345Y106	1,127,797	4,184	SH		SOLE	0	2	0	4,182
VERIZON COMMUNICATIONS INC	COM	92343V104	1,077,766	26,134	SH		SOLE	0	896	0	25,238
VERTIV HOLDINGS CO	COM CL A	92537N108	207,335	2,395	SH		SOLE	0	959	0	1,436
VISA INC	COM CL A	92826C839	1,490,660	5,679	SH		SOLE	0	552	0	5,127
WALGREENS BOOTS ALLIANCE INC	COM	931427108	478,503	39,562	SH		SOLE	0	1,425	0	38,137
WALMART INC	COM	931142103	208,964	3,086	SH		SOLE	0	1,452	0	1,634
WATSCO INC	COM	942622200	856,994	1,850	SH		SOLE	0	62	0	1,788
WEC ENERGY GROUP INC	COM	92939U106	525,525	6,698	SH		SOLE	0	221	0	6,477
WEST PHARMACEUTICAL SVSC INC	COM	955306105	393,954	1,196	SH		SOLE	0	124	0	1,072
WESTERN UN CO	COM	959802109	608,573	49,801	SH		SOLE	0	5,506	0	44,296
WILLIAMS SONOMA INC	COM	969904101	1,011,788	3,583	SH		SOLE	0	443	0	3,140