Tempus Wealth Planning 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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	4,920,183	153,900	SH		SOLE		0	0	153,900
ABBVIE INC	COM	00287Y109	548,401	3,086	SH		SOLE		0	0	3,086
ADVANCED MICRO DEVICES INC	COM	007903107	688,745	5,702	SH		SOLE		0	0	5,702
ALPHABET INC	CAP STK CL A	02079K305	2,876,026	15,193	SH		SOLE		0	0	15,193
ALPHABET INC	CAP STK CL C	02079K107	635,586	3,337	SH		SOLE		0	0	3,337
ALPS ETF TR	CLEAN ENERGY	00162Q460	232,277	8,920	SH		SOLE		0	0	8,920
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	9,730	14,800	SH		SOLE		0	0	14,800
ALVOTECH	ORDINARY SHARES	L01800108	310,468	23,467	SH		SOLE		0	0	23,467
AMAZON COM INC	COM	023135106	3,818,287	17,404	SH		SOLE		0	0	17,404
AMDOCS LTD	SHS	G02602103	435,661	5,117	SH		SOLE		0	0	5,117
AMGEN INC	COM	031162100	1,564,312	6,002	SH		SOLE		0	0	6,002
AMICUS THERAPEUTICS INC	COM	03152W109	259,267	27,523	SH		SOLE		0	0	27,523
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	230,032	102,693	SH		SOLE		0	0	102,693
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	203,505	5,027	SH		SOLE		0	0	5,027
APOLLO GLOBAL MGMT INC	COM	03769M106	692,020	4,190	SH		SOLE		0	0	4,190
APPLE INC	COM	037833100	8,999,238	35,937	SH		SOLE		0	0	35,937
APPLIED MATLS INC	COM	038222105	611,814	3,762	SH		SOLE		0	0	3,762
AT&T INC	COM	00206R102	329,294	14,462	SH		SOLE		0	0	14,462
BACKBLAZE INC	COM CL A	05637B105	294,137	48,860	SH		SOLE		0	0	48,860
BANK AMERICA CORP	COM	060505104	1,377,384	31,340	SH		SOLE		0	0	31,340
BBB FOODS INC	CL A COM	G0896C103	343,093	12,132	SH		SOLE		0	0	12,132
BEIGENE LTD	SPONSORED ADR	07725L102	262,288	1,420	SH		SOLE		0	0	1,420
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,034,838	2,283	SH		SOLE		0	0	2,283
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,024,591	19,992	SH		SOLE		0	0	19,992
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	495,299	7,733	SH		SOLE		0	0	7,733
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	441,143	8,480	SH		SOLE		0	0	8,480
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	251,474	23,657	SH		SOLE		0	0	23,657
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	654,665	20,262	SH		SOLE		0	0	20,262
BLOCK INC	CL A	852234103	213,325	2,510	SH		SOLE		0	0	2,510
BOEING CO	COM	097023105	1,346,616	7,608	SH		SOLE		0	0	7,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	842,892	14,903	SH		SOLE		0	0	14,903
BROADCOM INC	COM	11135F101	351,003	1,514	SH		SOLE		0	0	1,514
CANADIAN NATL RY CO	COM	136375102	720,416	7,097	SH		SOLE		0	0	7,097
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,507,063	112,154	SH		SOLE		0	0	112,154
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,540,181	44,043	SH		SOLE		0	0	44,043
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,880,313	63,438	SH		SOLE		0	0	63,438
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,260,115	177,542	SH		SOLE		0	0	177,542
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	873,956	29,910	SH		SOLE		0	0	29,910
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,811,462	48,735	SH		SOLE		205	0	48,530
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	211,001	8,553	SH		SOLE		0	0	8,553
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	517,166	20,053	SH		SOLE		0	0	20,053
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	747,798	33,685	SH		SOLE		0	0	33,685
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,751,742	65,072	SH		SOLE		0	0	65,072
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	519,416	19,040	SH		SOLE		0	0	19,040
CHEVRON CORP NEW	COM	166764100	744,626	5,141	SH		SOLE		0	0	5,141
CISCO SYS INC	COM	17275R102	1,334,228	22,538	SH		SOLE		0	0	22,538
COCA COLA CO	COM	191216100	296,839	4,768	SH		SOLE		0	0	4,768
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	456,840	5,941	SH		SOLE		0	0	5,941
CONOCOPHILLIPS	COM	20825C104	301,080	3,036	SH		SOLE		0	0	3,036
CONSTELLATION BRANDS INC	CL A	21036P108	491,710	2,225	SH		SOLE		0	0	2,225
COSTCO WHSL CORP NEW	COM	22160K105	1,611,579	1,759	SH		SOLE		0	0	1,759
COUPANG INC	CL A	22266T109	320,073	14,562	SH		SOLE		0	0	14,562
DISNEY WALT CO	COM	254687106	1,435,389	12,891	SH		SOLE		0	0	12,891
DRAFTKINGS INC NEW	COM CL A	26142V105	647,243	17,399	SH		SOLE		0	0	17,399
DUPONT DE NEMOURS INC	COM	26614N102	452,925	5,940	SH		SOLE		0	0	5,940
EBAY INC.	COM	278642103	423,304	6,833	SH		SOLE		0	0	6,833
ELI LILLY & CO	COM	532457108	2,123,034	2,750	SH		SOLE		0	0	2,750
ENPHASE ENERGY INC	COM	29355A107	223,759	3,258	SH		SOLE		0	0	3,258
ENTERPRISE PRODS PARTNERS L	COM	293792107	275,456	8,784	SH		SOLE		0	0	8,784
EVOLENT HEALTH INC	CL A	30050B101	239,850	21,320	SH		SOLE		0	0	21,320
EXTRA SPACE STORAGE INC	COM	30225T102	554,418	3,706	SH		SOLE		0	0	3,706
EXXON MOBIL CORP	COM	30231G102	659,512	6,131	SH		SOLE		0	0	6,131
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,678,343	27,700	SH		SOLE		0	0	27,700
FIRST SOLAR INC	COM	336433107	280,045	1,589	SH		SOLE		0	0	1,589
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	351,153	6,884	SH		SOLE		0	0	6,884
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	286,984	4,523	SH		SOLE		0	0	4,523
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	291,318	1,198	SH		SOLE		0	0	1,198
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,490,724	19,350	SH		SOLE		0	0	19,350
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	348,175	9,712	SH		SOLE		0	0	9,712
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	203,604	1,995	SH		SOLE		0	0	1,995
FORD MTR CO	COM	345370860	178,491	18,029	SH		SOLE		0	0	18,029
FRANCO NEV CORP	COM	351858105	292,799	2,490	SH		SOLE		0	0	2,490
GE AEROSPACE	COM NEW	369604301	14,767,633	88,540	SH		SOLE		0	0	88,540
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,399,664	30,694	SH		SOLE		0	0	30,694
GE VERNOVA INC	COM	36828A101	7,003,578	21,292	SH		SOLE		0	0	21,292
GENERAL MLS INC	COM	370334104	237,926	3,731	SH		SOLE		0	0	3,731
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	451,087	51,966	SH		SOLE		0	0	51,966
HALEON PLC	SPON ADS	405552100	540,759	56,683	SH		SOLE		0	0	56,683
HALOZYME THERAPEUTICS INC	COM	40637H109	264,772	5,538	SH		SOLE		0	0	5,538
HENRY JACK & ASSOC INC	COM	426281101	250,892	1,431	SH		SOLE		0	0	1,431
HENRY SCHEIN INC	COM	806407102	364,892	5,273	SH		SOLE		0	0	5,273
HERSHEY CO	COM	427866108	1,078,444	6,368	SH		SOLE		0	0	6,368
HOME DEPOT INC	COM	437076102	1,035,987	2,663	SH		SOLE		0	0	2,663
HONEYWELL INTL INC	COM	438516106	1,610,338	7,129	SH		SOLE		0	0	7,129
HUMANA INC	COM	444859102	222,757	878	SH		SOLE		0	0	878
HUNT J B TRANS SVCS INC	COM	445658107	1,110,976	6,510	SH		SOLE		0	0	6,510
INTEL CORP	COM	458140100	211,942	10,571	SH		SOLE		0	0	10,571
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	538,121	2,557	SH		SOLE		0	0	2,557
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	309,291	13,100	SH		SOLE		0	0	13,100
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,712,896	39,079	SH		SOLE		0	0	39,079
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,428,000	20,400	SH		SOLE		0	0	20,400
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,176,941	10,223	SH		SOLE		0	0	10,223
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,486,066	12,030	SH		SOLE		0	0	12,030
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,526,740	25,660	SH		SOLE		0	0	25,660
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,599,423	38,780	SH		SOLE		0	0	38,780
INVESCO QQQ TR	UNIT SER 1	46090E103	7,117,275	13,922	SH		SOLE		12	0	13,910
ISHARES INC	CORE MSCI EMKT	46434G103	403,538	7,728	SH		SOLE		0	0	7,728
ISHARES INC	ESG AWR MSCI EM	46434G863	200,611	6,008	SH		SOLE		0	0	6,008
ISHARES INC	MSCI EMRG CHN	46434G764	379,727	6,848	SH		SOLE		0	0	6,848
ISHARES TR	1 3 YR TREAS BD	464287457	275,699	3,363	SH		SOLE		0	0	3,363
ISHARES TR	20 YR TR BD ETF	464287432	729,461	8,353	SH		SOLE		0	0	8,353
ISHARES TR	AGGRES ALLOC ETF	464289859	1,205,246	15,732	SH		SOLE		0	0	15,732
ISHARES TR	CONSER ALLOC ETF	464289883	284,975	7,640	SH		SOLE		0	0	7,640
ISHARES TR	CORE DIVID ETF	46435U861	932,872	19,681	SH		SOLE		85	0	19,596
ISHARES TR	CORE S&P MCP ETF	464287507	1,054,219	16,919	SH		SOLE		81	0	16,838
ISHARES TR	CORE S&P SCP ETF	464287804	299,044	2,595	SH		SOLE		18	0	2,577
ISHARES TR	CORE S&P500 ETF	464287200	5,778,483	9,816	SH		SOLE		0	0	9,816
ISHARES TR	CORE TOTAL USD	46434V613	2,478,318	54,830	SH		SOLE		0	0	54,830
ISHARES TR	CORE US AGGBD ET	464287226	360,468	3,720	SH		SOLE		0	0	3,720
ISHARES TR	EAFE GRWTH ETF	464288885	1,208,925	12,485	SH		SOLE		0	0	12,485
ISHARES TR	EAFE VALUE ETF	464288877	1,324,999	25,253	SH		SOLE		0	0	25,253
ISHARES TR	ESG ADV TTL USD	46436E619	236,911	5,577	SH		SOLE		0	0	5,577
ISHARES TR	ESG AWR MSCI USA	46435G425	1,630,743	12,659	SH		SOLE		0	0	12,659
ISHARES TR	ESG AWR US AGRGT	46435U549	1,395,774	30,055	SH		SOLE		0	0	30,055
ISHARES TR	ESG AWRE USD ETF	46435G193	317,148	13,959	SH		SOLE		0	0	13,959
ISHARES TR	ESG EAFE ETF	46436E759	213,181	3,299	SH		SOLE		0	0	3,299
ISHARES TR	ESG MSCI USA ETF	46436E767	424,559	8,539	SH		SOLE		0	0	8,539
ISHARES TR	EXPANDED TECH	464287515	317,281	3,169	SH		SOLE		0	0	3,169
ISHARES TR	GRWT ALLOCAT ETF	464289867	639,535	11,157	SH		SOLE		0	0	11,157
ISHARES TR	IBONDS 2026 TERM	46436E528	3,035,590	131,127	SH		SOLE		0	0	131,127
ISHARES TR	IBONDS 25 TRM HG	46435U168	372,541	16,058	SH		SOLE		0	0	16,058
ISHARES TR	IBOXX INV CP ETF	464287242	864,092	8,088	SH		SOLE		0	0	8,088
ISHARES TR	ISHARES SEMICDTR	464287523	207,517	963	SH		SOLE		0	0	963
ISHARES TR	MBS ETF	464288588	1,100,121	12,000	SH		SOLE		0	0	12,000
ISHARES TR	MODERT ALLOC ETF	464289875	392,871	9,044	SH		SOLE		0	0	9,044
ISHARES TR	MSCI KLD400 SOC	464288570	1,491,757	13,531	SH		SOLE		0	0	13,531
ISHARES TR	MSCI USA MIN VOL	46429B697	205,226	2,311	SH		SOLE		0	0	2,311
ISHARES TR	MSCI USA QLT FCT	46432F339	1,359,442	7,634	SH		SOLE		0	0	7,634
ISHARES TR	NATIONAL MUN ETF	464288414	226,738	2,128	SH		SOLE		0	0	2,128
ISHARES TR	PFD AND INCM SEC	464288687	471,535	14,998	SH		SOLE		0	0	14,998
ISHARES TR	RUSSELL 2000 ETF	464287655	1,708,225	7,731	SH		SOLE		0	0	7,731
ISHARES TR	S&P 500 GRWT ETF	464287309	1,112,693	10,959	SH		SOLE		0	0	10,959
ISHARES TR	S&P 500 VAL ETF	464287408	556,869	2,917	SH		SOLE		0	0	2,917
ISHARES TR	SELECT DIVID ETF	464287168	2,144,512	16,334	SH		SOLE		17	0	16,317
ISHARES TR	SHORT TREAS BD	464288679	773,269	7,023	SH		SOLE		0	0	7,023
ISHARES TR	U.S. TECH ETF	464287721	2,616,993	16,405	SH		SOLE		0	0	16,405
ISHARES TR	ULTRA SHORT-TERM	46434V878	3,752,278	74,406	SH		SOLE		0	0	74,406
ISHARES TR	US TREAS BD ETF	46429B267	504,285	21,944	SH		SOLE		0	0	21,944
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	580,420	10,089	SH		SOLE		0	0	10,089
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	563,800	10,000	SH		SOLE		0	0	10,000
JOHNSON & JOHNSON	COM	478160104	1,352,551	9,352	SH		SOLE		0	0	9,352
JPMORGAN CHASE & CO.	COM	46625H100	2,665,748	11,121	SH		SOLE		0	0	11,121
KINDER MORGAN INC DEL	COM	49456B101	210,185	7,671	SH		SOLE		0	0	7,671
LABCORP HOLDINGS INC	COM SHS	504922105	499,841	2,180	SH		SOLE		0	0	2,180
LOCKHEED MARTIN CORP	COM	539830109	507,779	1,045	SH		SOLE		0	0	1,045
MASTERCARD INCORPORATED	CL A	57636Q104	442,871	841	SH		SOLE		0	0	841
MCDONALDS CORP	COM	580135101	354,704	1,224	SH		SOLE		0	0	1,224
MCKESSON CORP	COM	58155Q103	205,493	361	SH		SOLE		0	0	361
MEDTRONIC PLC	SHS	G5960L103	226,849	2,840	SH		SOLE		0	0	2,840
MERCK & CO INC	COM	58933Y105	575,265	5,783	SH		SOLE		0	0	5,783
META PLATFORMS INC	CL A	30303M102	1,842,762	3,147	SH		SOLE		0	0	3,147
METLIFE INC	COM	59156R108	302,013	3,688	SH		SOLE		0	0	3,688
MICROSOFT CORP	COM	594918104	9,010,920	21,378	SH		SOLE		0	0	21,378
MOLINA HEALTHCARE INC	COM	60855R100	239,825	824	SH		SOLE		0	0	824
MONDELEZ INTL INC	CL A	609207105	220,912	3,699	SH		SOLE		0	0	3,699
NANO X IMAGING LTD	ORD SHS	M70700105	838,346	116,437	SH		SOLE		0	0	116,437
NIKE INC	CL B	654106103	441,450	5,834	SH		SOLE		0	0	5,834
NIO INC	SPON ADS	62914V106	173,384	39,767	SH		SOLE		0	0	39,767
NOBLE CORP PLC	ORD SHS A	G65431127	233,271	7,429	SH		SOLE		0	0	7,429
NU HLDGS LTD	ORD SHS CL A	G6683N103	157,772	15,229	SH		SOLE		0	0	15,229
NVIDIA CORPORATION	COM	67066G104	10,959,558	81,611	SH		SOLE		0	0	81,611
ORACLE CORP	COM	68389X105	2,193,884	13,165	SH		SOLE		0	0	13,165
OSCAR HEALTH INC	CL A	687793109	181,252	13,486	SH		SOLE		0	0	13,486
PACER FDS TR	TRENDP US LAR CP	69374H105	538,996	10,086	SH		SOLE		0	0	10,086
PACER FDS TR	TRENDPILOT 100	69374H303	463,809	6,266	SH		SOLE		0	0	6,266
PAYPAL HLDGS INC	COM	70450Y103	601,018	7,042	SH		SOLE		0	0	7,042
PDS BIOTECHNOLOGY CORP	COM	70465T107	30,644	18,800	SH		SOLE		0	0	18,800
PEPSICO INC	COM	713448108	1,220,786	8,028	SH		SOLE		0	0	8,028
PFIZER INC	COM	717081103	657,085	24,768	SH		SOLE		0	0	24,768
PIMCO HIGH INCOME FD	COM SHS	722014107	114,822	23,626	SH		SOLE		0	0	23,626
PINTEREST INC	CL A	72352L106	249,458	8,602	SH		SOLE		0	0	8,602
PROCTER AND GAMBLE CO	COM	742718109	287,572	1,715	SH		SOLE		0	0	1,715
PROSHARES TR	S&P 500 DV ARIST	74348A467	401,286	4,031	SH		SOLE		0	0	4,031
PROSHARES TR	S&P MDCP 400 DIV	74347B680	978,423	12,130	SH		SOLE		0	0	12,130
PROSHARES TR	ULTRAPRO QQQ	74347X831	785,134	9,922	SH		SOLE		0	0	9,922
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	3,991,142	107,520	SH		SOLE		0	0	107,520
QUALCOMM INC	COM	747525103	228,697	1,489	SH		SOLE		0	0	1,489
RAPID7 INC	COM	753422104	253,369	6,298	SH		SOLE		0	0	6,298
ROCKET LAB USA INC	COM	773122106	214,279	8,413	SH		SOLE		0	0	8,413
ROCKWELL AUTOMATION INC	COM	773903109	1,317,206	4,609	SH		SOLE		0	0	4,609
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,085,166	4,704	SH		SOLE		0	0	4,704
RTX CORPORATION	COM	75513E101	891,705	7,706	SH		SOLE		0	0	7,706
SALESFORCE INC	COM	79466L302	435,847	1,304	SH		SOLE		0	0	1,304
SCHWAB CHARLES CORP	COM	808513105	433,698	5,860	SH		SOLE		0	0	5,860
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	542,239	20,362	SH		SOLE		0	0	20,362
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	367,250	12,642	SH		SOLE		0	0	12,642
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,454,498	43,797	SH		SOLE		0	0	43,797
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,879,156	121,586	SH		SOLE		0	0	121,586
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	453,994	15,286	SH		SOLE		0	0	15,286
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,939,477	158,891	SH		SOLE		0	0	158,891
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	554,016	16,138	SH		SOLE		0	0	16,138
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	781,974	32,501	SH		SOLE		0	0	32,501
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,663,265	293,536	SH		SOLE		0	0	293,536
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,156,333	113,252	SH		SOLE		0	0	113,252
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,572,439	240,399	SH		SOLE		0	0	240,399
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,189,196	56,467	SH		SOLE		0	0	56,467
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	886,257	34,271	SH		SOLE		0	0	34,271
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	230,378	8,919	SH		SOLE		0	0	8,919
SELECT SECTOR SPDR TR	ENERGY	81369Y506	379,566	4,431	SH		SOLE		0	0	4,431
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	567,108	11,734	SH		SOLE		0	0	11,734
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	623,490	2,779	SH		SOLE		0	0	2,779
SNAP ON INC	COM	833034101	799,413	2,355	SH		SOLE		0	0	2,355
SPDR GOLD TR	GOLD SHS	78463V107	534,381	2,207	SH		SOLE		0	0	2,207
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	666,514	19,529	SH		SOLE		0	0	19,529
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	578,276	15,071	SH		SOLE		0	0	15,071
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	416,603	8,151	SH		SOLE		49	0	8,102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,617,250	7,878	SH		SOLE		0	0	7,878
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,103,364	77,692	SH		SOLE		10	0	77,682
SPDR SER TR	BLOOMBERG EMERGI	78464A391	928,173	47,526	SH		SOLE		0	0	47,526
SPDR SER TR	BLOOMBERG INTL	78464A151	1,037,174	36,572	SH		SOLE		0	0	36,572
SPDR SER TR	DJ REIT ETF	78464A607	327,936	3,317	SH		SOLE		28	0	3,289
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,939,699	97,154	SH		SOLE		0	0	97,154
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,456,147	98,285	SH		SOLE		0	0	98,285
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,453,416	55,495	SH		SOLE		0	0	55,495
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,120,302	59,766	SH		SOLE		0	0	59,766
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,772,172	95,559	SH		SOLE		0	0	95,559
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,151,253	13,097	SH		SOLE		90	0	13,007
SPDR SER TR	PRTFLO S&P500 VL	78464A508	773,035	15,116	SH		SOLE		89	0	15,027
SPDR SER TR	S&P BIOTECH	78464A870	277,425	3,080	SH		SOLE		0	0	3,080
STARBUCKS CORP	COM	855244109	268,093	2,938	SH		SOLE		0	0	2,938
STONECO LTD	COM CL A	G85158106	123,647	15,514	SH		SOLE		0	0	15,514
TARGET CORP	COM	87612E106	1,589,447	11,758	SH		SOLE		0	0	11,758
TENABLE HLDGS INC	COM	88025T102	265,382	6,739	SH		SOLE		0	0	6,739
TESLA INC	COM	88160R101	4,647,141	11,507	SH		SOLE		0	0	11,507
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	2,203,584	110,400	SH		SOLE		0	0	110,400
TJX COS INC NEW	COM	872540109	1,352,782	11,198	SH		SOLE		0	0	11,198
TRANSMEDICS GROUP INC	COM	89377M109	346,042	5,550	SH		SOLE		0	0	5,550
UBER TECHNOLOGIES INC	COM	90353T100	311,131	5,158	SH		SOLE		0	0	5,158
ULTA BEAUTY INC	COM	90384S303	488,426	1,123	SH		SOLE		0	0	1,123
UNITEDHEALTH GROUP INC	COM	91324P102	507,436	1,003	SH		SOLE		0	0	1,003
VANGUARD INDEX FDS	GROWTH ETF	922908736	315,184	768	SH		SOLE		0	0	768
VANGUARD INDEX FDS	SMALL CP ETF	922908751	309,541	1,288	SH		SOLE		0	0	1,288
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,473,897	8,536	SH		SOLE		0	0	8,536
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,892,428	24,983	SH		SOLE		0	0	24,983
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,641,221	12,863	SH		SOLE		0	0	12,863
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	535,054	7,882	SH		SOLE		0	0	7,882
VANGUARD WORLD FD	INF TECH ETF	92204A702	306,979	494	SH		SOLE		0	0	494
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,275,960	6,000	SH		SOLE		0	0	6,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,421,481	35,546	SH		SOLE		0	0	35,546
VISA INC	COM CL A	92826C839	1,202,245	3,804	SH		SOLE		0	0	3,804
WALMART INC	COM	931142103	2,212,604	24,489	SH		SOLE		0	0	24,489
WASTE MGMT INC DEL	COM	94106L109	1,350,548	6,693	SH		SOLE		0	0	6,693
WELLS FARGO CO NEW	COM	949746101	231,160	3,291	SH		SOLE		0	0	3,291
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,795,262	34,539	SH		SOLE		0	0	34,539
WISDOMTREE TR	US QUALITY GROW	97717Y477	3,433,429	69,700	SH		SOLE		0	0	69,700
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,515,723	18,135	SH		SOLE		0	0	18,135
WYNN RESORTS LTD	COM	983134107	923,494	10,718	SH		SOLE		0	0	10,718