Maia Wealth 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
ABBOTT LABS	COM	002824100	354,324	2,738	SH		SOLE		0	0	2,738
AIR PRODS & CHEMS INC	COM	009158106	1,593,243	4,878	SH		SOLE		0	0	4,878
AMAZON COM INC	COM	023135106	7,145,305	30,352	SH		SOLE		0	0	30,352
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	351,789	5,316	SH		SOLE		0	0	5,316
AMERICAN ELEC PWR CO INC	COM	025537101	279,011	2,719	SH		SOLE		0	0	2,719
AMERICAN EXPRESS CO	COM	025816109	440,596	1,392	SH		SOLE		0	0	1,392
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	218,412	4,833	SH		SOLE		0	0	4,833
ANALOG DEVICES INC	COM	032654105	426,609	1,980	SH		SOLE		0	0	1,980
ELEVANCE HEALTH INC	COM	036752103	2,645,240	6,432	SH		SOLE		0	0	6,432
APPLE INC	COM	037833100	6,505,090	28,299	SH		SOLE		0	0	28,299
APPLIED MATLS INC	COM	038222105	574,864	3,293	SH		SOLE		0	0	3,293
AUTODESK INC	COM	052769106	1,675,850	5,604	SH		SOLE		0	0	5,604
BANK AMERICA CORP	COM	060505104	804,944	17,094	SH		SOLE		0	0	17,094
BANK NEW YORK MELLON CORP	COM	064058100	297,491	3,463	SH		SOLE		0	0	3,463
BARRICK GOLD CORP	COM	067901108	4,263	275	SH		SOLE		0	0	275
BECTON DICKINSON & CO	COM	075887109	284,736	1,145	SH		SOLE		0	0	1,145
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,525,211	3,213	SH		SOLE		0	0	3,213
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	510,192	9,725	SH		SOLE		0	0	9,725
CARMAX INC	COM	143130102	2,192,848	25,942	SH		SOLE		0	0	25,942
CATERPILLAR INC	COM	149123101	246,982	625	SH		SOLE		0	0	625
CHEVRON CORP NEW	COM	166764100	464,445	2,954	SH		SOLE		0	0	2,954
DEERE & CO	COM	244199105	520,174	1,074	SH		SOLE		0	0	1,074
DISNEY WALT CO	COM	254687106	2,093,199	18,468	SH		SOLE		0	0	18,468
EBAY INC.	COM	278642103	322,444	4,824	SH		SOLE		0	0	4,824
ECOLAB INC	COM	278865100	824,817	3,350	SH		SOLE		0	0	3,350
EMERSON ELEC CO	COM	291011104	342,812	2,658	SH		SOLE		0	0	2,658
ENTERPRISE PRODS PARTNERS L	COM	293792107	347,290	10,382	SH		SOLE		0	0	10,382
EXPEDITORS INTL WASH INC	COM	302130109	49,847	450	SH		SOLE		0	0	450
FS KKR CAP CORP	COM	302635206	14,542,506	638,109	SH		SOLE		0	0	638,109
FAIR ISAAC CORP	COM	303250104	222,959	121	SH		SOLE		0	0	121
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	210,686	2,770	SH		SOLE		0	0	2,770
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	969,674	23,098	SH		SOLE		0	0	23,098
FISERV INC	COM	337738108	1,575,389	7,392	SH		SOLE		0	0	7,392
FREIGHTCAR AMER INC	COM	357023100	1,344	150	SH		SOLE		0	0	150
GENERAL DYNAMICS CORP	COM	369550108	276,718	1,025	SH		SOLE		0	0	1,025
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,827,001	52,530	SH		SOLE		0	0	52,530
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,933,492	47,575	SH		SOLE		0	0	47,575
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	398,485	12,422	SH		SOLE		0	0	12,422
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	221,429	4,537	SH		SOLE		0	0	4,537
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	265,010	5,829	SH		SOLE		0	0	5,829
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,084,655	17,632	SH		SOLE		0	0	17,632
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	250,553	2,502	SH		SOLE		0	0	2,502
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	434,926	6,130	SH		SOLE		0	0	6,130
HOME DEPOT INC	COM	437076102	1,203,206	3,041	SH		SOLE		0	0	3,041
HONEYWELL INTL INC	COM	438516106	257,843	1,142	SH		SOLE		0	0	1,142
INTERNATIONAL BUSINESS MACHS	COM	459200101	360,313	1,608	SH		SOLE		0	0	1,608
ISHARES GOLD TR	ISHARES NEW	464285204	703,936	13,600	SH		SOLE		0	0	13,600
ISHARES INC	MSCI CDA ETF	464286509	417,520	10,107	SH		SOLE		0	0	10,107
ISHARES TR	S&P 100 ETF	464287101	369,375	1,261	SH		SOLE		0	0	1,261
ISHARES TR	CORE S&P500 ETF	464287200	10,589,595	17,580	SH		SOLE		0	0	17,580
ISHARES TR	CORE US AGGBD ET	464287226	2,665,197	27,321	SH		SOLE		0	0	27,321
ISHARES TR	S&P 500 GRWT ETF	464287309	12,268,647	119,764	SH		SOLE		0	0	119,764
ISHARES TR	S&P 500 VAL ETF	464287408	5,277,969	26,640	SH		SOLE		0	0	26,640
ISHARES TR	20 YR TR BD ETF	464287432	1,469,338	16,650	SH		SOLE		0	0	16,650
ISHARES TR	7-10 YR TRSY BD	464287440	250,731	2,694	SH		SOLE		0	0	2,694
ISHARES TR	CORE S&P MCP ETF	464287507	352,193	5,443	SH		SOLE		0	0	5,443
ISHARES TR	RUS 1000 GRW ETF	464287614	867,444	2,149	SH		SOLE		0	0	2,149
ISHARES TR	S&P MC 400VL ETF	464287705	492,530	3,782	SH		SOLE		0	0	3,782
ISHARES TR	U.S. TECH ETF	464287721	4,822,795	30,693	SH		SOLE		0	0	30,693
ISHARES TR	US HLTHCARE ETF	464287762	247,409	3,969	SH		SOLE		0	0	3,969
ISHARES TR	U.S. FIN SVC ETF	464287770	363,942	4,368	SH		SOLE		0	0	4,368
ISHARES TR	CORE S&P SCP ETF	464287804	639,654	5,386	SH		SOLE		0	0	5,386
ISHARES TR	SHRT NAT MUN ETF	464288158	344,737	3,259	SH		SOLE		0	0	3,259
ISHARES TR	EAFE SML CP ETF	464288273	228,388	3,663	SH		SOLE		0	0	3,663
ISHARES TR	JPMORGAN USD EMG	464288281	345,644	3,815	SH		SOLE		0	0	3,815
ISHARES TR	NATIONAL MUN ETF	464288414	2,311,635	21,638	SH		SOLE		0	0	21,638
ISHARES TR	MSCI KLD400 SOC	464288570	950,318	8,487	SH		SOLE		0	0	8,487
ISHARES TR	MBS ETF	464288588	1,747,515	18,960	SH		SOLE		0	0	18,960
ISHARES TR	EAFE VALUE ETF	464288877	13,298,331	242,141	SH		SOLE		0	0	242,141
ISHARES TR	EAFE GRWTH ETF	464288885	11,086,440	108,969	SH		SOLE		0	0	108,969
ISHARES TR	AGGRES ALLOC ETF	464289859	679,122	8,680	SH		SOLE		0	0	8,680
JOHNSON & JOHNSON	COM	478160104	389,677	2,549	SH		SOLE		0	0	2,549
ELI LILLY & CO	COM	532457108	2,042,789	2,528	SH		SOLE		0	0	2,528
LOCKHEED MARTIN CORP	COM	539830109	1,888,003	3,748	SH		SOLE		0	0	3,748
LOWES COS INC	COM	548661107	594,560	2,215	SH		SOLE		0	0	2,215
MCDONALDS CORP	COM	580135101	422,171	1,440	SH		SOLE		0	0	1,440
MICROSOFT CORP	COM	594918104	7,692,644	17,702	SH		SOLE		0	0	17,702
NORFOLK SOUTHN CORP	COM	655844108	273,190	1,052	SH		SOLE		0	0	1,052
NOVO-NORDISK A S	ADR	670100205	2,237	26	SH		SOLE		0	0	26
OXFORD LANE CAP CORP	COM	691543102	493,687	96,612	SH		SOLE		0	0	96,612
PALO ALTO NETWORKS INC	COM	697435105	672,015	3,550	SH		SOLE		0	0	3,550
PEPSICO INC	COM	713448108	324,810	2,101	SH		SOLE		0	0	2,101
PETMED EXPRESS INC	COM	716382106	3,495	725	SH		SOLE		0	0	725
PFIZER INC	COM	717081103	206,448	7,686	SH		SOLE		0	0	7,686
PHILIP MORRIS INTL INC	COM	718172109	628,612	4,820	SH		SOLE		0	0	4,820
PROCTER AND GAMBLE CO	COM	742718109	738,040	4,358	SH		SOLE		0	0	4,358
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	951	118,900	SH	Call	SOLE		0	0	118,900
QUALCOMM INC	COM	747525103	1,631,790	9,533	SH		SOLE		0	0	9,533
ROBLOX CORP	CL A	771049103	992,235	14,772	SH		SOLE		0	0	14,772
SCHWAB CHARLES CORP	COM	808513105	3,562,948	43,172	SH		SOLE		0	0	43,172
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,821,911	160,720	SH		SOLE		0	0	160,720
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	785,484	28,003	SH		SOLE		0	0	28,003
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	205,181	7,699	SH		SOLE		0	0	7,699
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	281,513	9,895	SH		SOLE		0	0	9,895
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	241,311	12,464	SH		SOLE		0	0	12,464
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,213,345	96,822	SH		SOLE		0	0	96,822
SCHWAB STRATEGIC TR	US REIT ETF	808524847	296,911	13,746	SH		SOLE		0	0	13,746
STARBUCKS CORP	COM	855244109	2,063,239	20,628	SH		SOLE		0	0	20,628
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,045,526	21,036	SH		SOLE		0	0	21,036
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	554,592	2,952	SH		SOLE		0	0	2,952
UNILEVER PLC	SPON ADR NEW	904767704	352,007	6,056	SH		SOLE		0	0	6,056
UNITED AIRLS HLDGS INC	COM	910047109	278,058	2,605	SH		SOLE		0	0	2,605
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	444,115	1,292	SH		SOLE		0	0	1,292
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	276,412	1,273	SH		SOLE		0	0	1,273
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	586,555	1,588	SH		SOLE		0	0	1,588
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	293,554	2,916	SH		SOLE		0	0	2,916
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,079,858	15,603	SH		SOLE		0	0	15,603
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	625,631	8,318	SH		SOLE		0	0	8,318
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	765,055	9,864	SH		SOLE		0	0	9,864
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,115,402	82,423	SH		SOLE		0	0	82,423
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	276,071	5,661	SH		SOLE		0	0	5,661
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,372,772	31,299	SH		SOLE		0	0	31,299
VEEVA SYS INC	CL A COM	922475108	869,486	3,851	SH		SOLE		0	0	3,851
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	589,803	5,914	SH		SOLE		0	0	5,914
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,544,951	30,758	SH		SOLE		0	0	30,758
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,025,036	7,302	SH		SOLE		0	0	7,302
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	302,490	1,095	SH		SOLE		0	0	1,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,238,439	10,264	SH		SOLE		0	0	10,264
VANGUARD INDEX FDS	VALUE ETF	922908744	3,225,980	18,163	SH		SOLE		0	0	18,163
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,261,978	5,067	SH		SOLE		0	0	5,067
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	916,173	3,084	SH		SOLE		0	0	3,084
WALMART INC	COM	931142103	722,807	7,421	SH		SOLE		0	0	7,421
WARNER BROS DISCOVERY INC	COM SER A	934423104	189,219	18,038	SH		SOLE		0	0	18,038
WELLS FARGO CO NEW	COM	949746101	559,942	7,184	SH		SOLE		0	0	7,184
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,922	50	SH		SOLE		0	0	50
WESTERN UN CO	COM	959802109	219,028	21,101	SH		SOLE		0	0	21,101
RTX CORPORATION	COM	75513E101	21,524	186	SH		SOLE		0	0	186
INVESCO QQQ TR	UNIT SER 1	46090E103	1,058,353	2,058	SH		SOLE		0	0	2,058
CENCORA INC	COM	03073E105	2,029,028	7,960	SH		SOLE		0	0	7,960
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	727,926	41,056	SH		SOLE		0	0	41,056
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	205,931	14,028	SH		SOLE		0	0	14,028
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	835,001	4,656	SH		SOLE		0	0	4,656
WORLD GOLD TR	SPDR GLD MINIS	98149E303	689,916	12,701	SH		SOLE		0	0	12,701
ADT INC DEL	COM	00090Q103	89,786	11,783	SH		SOLE		0	0	11,783
AGNC INVT CORP	COM	00123Q104	3,684	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	491,462	20,359	SH		SOLE		0	0	20,359
ABBVIE INC	COM	00287Y109	510,071	2,883	SH		SOLE		0	0	2,883
ADOBE INC	COM	00724F101	1,510,468	3,444	SH		SOLE		0	0	3,444
AGILENT TECHNOLOGIES INC	COM	00846U101	156,640	1,166	SH		SOLE		0	0	1,166
EA SERIES TRUST	ARGENT MID CAP	02072L839	2,323,719	64,854	SH		SOLE		0	0	64,854
ALPHABET INC	CAP STK CL C	02079K107	1,190,001	6,141	SH		SOLE		0	0	6,141
ALPHABET INC	CAP STK CL A	02079K305	6,218,111	32,418	SH		SOLE		0	0	32,418
ALTRIA GROUP INC	COM	02209S103	641,547	12,003	SH		SOLE		0	0	12,003
ANTERO MIDSTREAM CORP	COM	03676B102	3,773	250	SH		SOLE		0	0	250
ARCHROCK INC	COM	03957W106	3,236	130	SH		SOLE		0	0	130
AXON ENTERPRISE INC	COM	05464C101	229,778	380	SH		SOLE		0	0	380
BIOMEA FUSION INC	COM	09077A106	62,351	14,602	SH		SOLE		0	0	14,602
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	9,550,928	182,374	SH		SOLE		0	0	182,374
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,169,728	17,883	SH		SOLE		0	0	17,883
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	662,450	13,351	SH		SOLE		0	0	13,351
BOOKING HOLDINGS INC	COM	09857L108	4,163,505	891	SH		SOLE		0	0	891
BROADCOM INC	COM	11135F101	647,202	3,199	SH		SOLE		0	0	3,199
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	413,701	15,277	SH		SOLE		0	0	15,277
CARRIER GLOBAL CORPORATION	COM	14448C104	61,502	901	SH		SOLE		0	0	901
CISCO SYS INC	COM	17275R102	371,898	6,295	SH		SOLE		0	0	6,295
COMCAST CORP NEW	CL A	20030N101	410,957	10,750	SH		SOLE		0	0	10,750
CONOCOPHILLIPS	COM	20825C104	495,779	4,828	SH		SOLE		0	0	4,828
COSTCO WHSL CORP NEW	COM	22160K105	466,632	483	SH		SOLE		0	0	483
DXC TECHNOLOGY CO	COM	23355L106	10,290	515	SH		SOLE		0	0	515
DAVITA INC	COM	23918K108	426,889	2,432	SH		SOLE		0	0	2,432
DIAGEO PLC	SPON ADR NEW	25243Q205	1,647,824	13,112	SH		SOLE		0	0	13,112
ETFIS SER TR I	VIRTUS PVT CR	26923G798	208,775	9,337	SH		SOLE		0	0	9,337
ENBRIDGE INC	COM	29250N105	245,583	5,494	SH		SOLE		0	0	5,494
EXXON MOBIL CORP	COM	30231G102	1,046,608	9,500	SH		SOLE		0	0	9,500
META PLATFORMS INC	CL A	30303M102	6,744,179	10,221	SH		SOLE		0	0	10,221
FIDELITY NATL INFORMATION SV	COM	31620M106	275,348	3,395	SH		SOLE		0	0	3,395
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,968,325	60,230	SH		SOLE		0	0	60,230
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	7,339,405	399,863	SH		SOLE		0	0	399,863
FIRST TR S&P REIT INDEX FD	COM	33734G108	903,379	32,252	SH		SOLE		0	0	32,252
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,042,479	49,808	SH		SOLE		0	0	49,808
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	733,578	35,473	SH		SOLE		0	0	35,473
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	817,482	43,345	SH		SOLE		0	0	43,345
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	1,136,877	50,867	SH		SOLE		0	0	50,867
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	693,660	34,374	SH		SOLE		0	0	34,374
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	951,445	15,189	SH		SOLE		0	0	15,189
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	233,613	4,575	SH		SOLE		0	0	4,575
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	463,249	6,914	SH		SOLE		0	0	6,914
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	283,976	4,519	SH		SOLE		0	0	4,519
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	579,965	31,047	SH		SOLE		0	0	31,047
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,827,624	37,605	SH		SOLE		0	0	37,605
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,744,570	29,086	SH		SOLE		0	0	29,086
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,398,175	27,049	SH		SOLE		0	0	27,049
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	5,291,441	173,433	SH		SOLE		0	0	173,433
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	9,841,269	431,824	SH		SOLE		0	0	431,824
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,622,514	84,871	SH		SOLE		0	0	84,871
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,233,224	51,827	SH		SOLE		0	0	51,827
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	521,906	21,173	SH		SOLE		0	0	21,173
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	913,458	28,671	SH		SOLE		0	0	28,671
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,285,327	127,536	SH		SOLE		0	0	127,536
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	6,257,905	289,852	SH		SOLE		0	0	289,852
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,843,438	128,746	SH		SOLE		0	0	128,746
GLOBAL X FDS	S&P 500 COVERED	37954Y475	345,441	8,180	SH		SOLE		0	0	8,180
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	495,464	27,119	SH		SOLE		0	0	27,119
GOLDMAN SACHS BDC INC	SHS	38147U107	1,202,488	93,871	SH		SOLE		0	0	93,871
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	829,876	20,433	SH		SOLE		0	0	20,433
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	222,755	4,341	SH		SOLE		0	0	4,341
HP INC	COM	40434L105	195,780	6,000	SH		SOLE		0	0	6,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	128,100	6,000	SH		SOLE		0	0	6,000
I-80 GOLD CORP	COM	44955L106	33,726	63,442	SH		SOLE		0	0	63,442
IMMUNITYBIO INC	COM	45256X103	45,059	14,396	SH		SOLE		0	0	14,396
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,999	30	SH		SOLE		0	0	30
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	350,941	8,213	SH		SOLE		0	0	8,213
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	491,702	13,843	SH		SOLE		0	0	13,843
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	315,076	9,002	SH		SOLE		0	0	9,002
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	268,508	7,007	SH		SOLE		0	0	7,007
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	294,004	7,900	SH		SOLE		0	0	7,900
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	647,487	23,822	SH		SOLE		0	0	23,822
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	565,890	20,749	SH		SOLE		0	0	20,749
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	675,960	24,107	SH		SOLE		0	0	24,107
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,226,535	48,954	SH		SOLE		0	0	48,954
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	382,586	10,903	SH		SOLE		0	0	10,903
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	290,083	11,739	SH		SOLE		0	0	11,739
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,284,672	51,940	SH		SOLE		0	0	51,940
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	316,083	7,633	SH		SOLE		0	0	7,633
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	436,301	13,781	SH		SOLE		0	0	13,781
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	1,638,073	64,415	SH		SOLE		0	0	64,415
INVESCO ACTIVELY MANAGED EXC	HIGH YLD SELECT	46090A754	271,120	10,604	SH		SOLE		0	0	10,604
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	719,963	14,302	SH		SOLE		0	0	14,302
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	730,200	10,618	SH		SOLE		0	0	10,618
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,400,870	23,422	SH		SOLE		0	0	23,422
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	140,907	1,385	SH		SOLE		0	0	1,385
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	309,199	4,487	SH		SOLE		0	0	4,487
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	715,330	32,619	SH		SOLE		0	0	32,619
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,529,168	25,758	SH		SOLE		0	0	25,758
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	461,818	2,181	SH		SOLE		0	0	2,181
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	493,782	10,354	SH		SOLE		0	0	10,354
IQVIA HLDGS INC	COM	46266C105	3,030,307	14,639	SH		SOLE		0	0	14,639
ISHARES TR	MSCI USA MIN VOL	46429B697	1,416,214	15,410	SH		SOLE		0	0	15,410
ISHARES TR	MSCI USA QLT FCT	46432F339	12,347,819	67,641	SH		SOLE		0	0	67,641
ISHARES TR	MSCI USA MMENTM	46432F396	650,173	3,039	SH		SOLE		0	0	3,039
ISHARES TR	CORE MSCI EAFE	46432F842	1,583,704	21,529	SH		SOLE		0	0	21,529
ISHARES INC	CORE MSCI EMKT	46434G103	4,261,337	81,339	SH		SOLE		0	0	81,339
ISHARES INC	MSCI EMRG CHN	46434G764	3,994,931	71,864	SH		SOLE		0	0	71,864
ISHARES INC	ESG AWR MSCI EM	46434G863	1,195,675	35,438	SH		SOLE		0	0	35,438
ISHARES TR	CORE TOTAL USD	46434V613	4,908,398	107,901	SH		SOLE		0	0	107,901
ISHARES TR	CORE DIV GRWTH	46434V621	221,387	3,480	SH		SOLE		0	0	3,480
ISHARES TR	ESG AWRE USD ETF	46435G193	381,500	16,663	SH		SOLE		0	0	16,663
ISHARES TR	ESG AWR MSCI USA	46435G425	6,016,615	45,674	SH		SOLE		0	0	45,674
ISHARES TR	US INFRASTRUC	46435U713	1,922,924	40,568	SH		SOLE		0	0	40,568
ISHARES TR	ESG EAFE ETF	46436E759	559,944	8,300	SH		SOLE		0	0	8,300
ISHARES TR	ESG MSCI USA ETF	46436E767	910,203	18,153	SH		SOLE		0	0	18,153
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	341,752	5,926	SH		SOLE		0	0	5,926
JPMORGAN CHASE & CO.	COM	46625H100	1,305,748	4,912	SH		SOLE		0	0	4,912
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	242,774	4,383	SH		SOLE		0	0	4,383
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	273,653	3,774	SH		SOLE		0	0	3,774
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,567,813	43,309	SH		SOLE		0	0	43,309
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,134,141	72,708	SH		SOLE		0	0	72,708
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	229,677	3,637	SH		SOLE		0	0	3,637
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90,274	562	SH		SOLE		0	0	562
KINDER MORGAN INC DEL	COM	49456B101	370,002	13,474	SH		SOLE		0	0	13,474
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	268,854	8,606	SH		SOLE		0	0	8,606
MPLX LP	COM UNIT REP LTD	55336V100	2,154	45	SH		SOLE		0	0	45
MAIN STR CAP CORP	COM	56035L104	2,636	45	SH		SOLE		0	0	45
MASTERCARD INCORPORATED	CL A	57636Q104	3,777,854	6,898	SH		SOLE		0	0	6,898
MCKESSON CORP	COM	58155Q103	240,608	398	SH		SOLE		0	0	398
MERCK & CO INC	COM	58933Y105	258,770	2,642	SH		SOLE		0	0	2,642
NETFLIX INC	COM	64110L106	661,857	681	SH		SOLE		0	0	681
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,342	43	SH		SOLE		0	0	43
NOVARTIS AG	SPONSORED ADR	66987V109	337,488	3,264	SH		SOLE		0	0	3,264
NVIDIA CORPORATION	COM	67066G104	1,714,064	14,471	SH		SOLE		0	0	14,471
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	596,103	6,890	SH		SOLE		0	0	6,890
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	486,059	11,755	SH		SOLE		0	0	11,755
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	383,500	12,225	SH		SOLE		0	0	12,225
ONEMAIN HLDGS INC	COM	68268W103	1,825	35	SH		SOLE		0	0	35
ORACLE CORP	COM	68389X105	1,010,904	6,387	SH		SOLE		0	0	6,387
OTIS WORLDWIDE CORP	COM	68902V107	41,675	450	SH		SOLE		0	0	450
PGIM ETF TR	TOTAL RETURN BON	69344A800	1,491,281	36,147	SH		SOLE		0	0	36,147
PALANTIR TECHNOLOGIES INC	CL A	69608A108	297,007	3,937	SH		SOLE		0	0	3,937
PAYPAL HLDGS INC	COM	70450Y103	659,293	7,306	SH		SOLE		0	0	7,306
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,116,273	12,260	SH		SOLE		0	0	12,260
PIONEER FLOATING RATE FUND I	COM	72369J102	1,936	200	SH		SOLE		0	0	200
PROSHARES TR	NASDAQ 100 HIGH	74347G234	213,717	5,018	SH		SOLE		0	0	5,018
PROSHARES TR	S&P 500 HIGH INC	74347G242	208,832	4,624	SH		SOLE		0	0	4,624
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,036,980	3,399	SH		SOLE		0	0	3,399
SPDR GOLD TR	GOLD SHS	78463V107	71,428	295	SH		SOLE		0	0	295
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	560,401	14,632	SH		SOLE		0	0	14,632
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	685,717	19,240	SH		SOLE		0	0	19,240
SPDR SER TR	PORTFOLIO INTRMD	78464A375	222,291	6,742	SH		SOLE		0	0	6,742
SPDR SER TR	PRTFLO S&P500 VL	78464A508	983,948	18,530	SH		SOLE		0	0	18,530
SPDR SER TR	S&P TELECOM	78464A540	336,023	3,210	SH		SOLE		0	0	3,210
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	253,220	10,056	SH		SOLE		0	0	10,056
SPDR SER TR	PORTFOLIO LN TSR	78464A664	497,337	18,810	SH		SOLE		0	0	18,810
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,929,321	552,033	SH		SOLE		0	0	552,033
SPDR SER TR	PORTFOLIO SH TSR	78468R101	626,189	21,533	SH		SOLE		0	0	21,533
SPDR SER TR	PORTFLI HIGH YLD	78468R606	591,848	24,847	SH		SOLE		0	0	24,847
SPDR SER TR	PRTFLO S&P500 HI	78468R788	265,566	5,957	SH		SOLE		0	0	5,957
SPDR SER TR	PORTFOLIO S&P600	78468R853	228,220	4,920	SH		SOLE		0	0	4,920
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	311,970	5,713	SH		SOLE		0	0	5,713
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	531	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	2,329,828	6,712	SH		SOLE		0	0	6,712
SANOFI	SPONSORED ADR	80105N105	332,735	6,238	SH		SOLE		0	0	6,238
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201,758	1,367	SH		SOLE		0	0	1,367
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	401,340	1,735	SH		SOLE		0	0	1,735
SELECT SECTOR SPDR TR	ENERGY	81369Y506	245,141	2,713	SH		SOLE		0	0	2,713
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	886,850	3,897	SH		SOLE		0	0	3,897
SERVICENOW INC	COM	81762P102	289,717	254	SH		SOLE		0	0	254
SHOPIFY INC	CL A	82509L107	271,564	2,529	SH		SOLE		0	0	2,529
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,134	70	SH		SOLE		0	0	70
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,299,073	30,338	SH		SOLE		0	0	30,338
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	1,295,714	47,133	SH		SOLE		0	0	47,133
TESLA INC	COM	88160R101	1,401,940	3,530	SH		SOLE		0	0	3,530
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	222,631	5,368	SH		SOLE		0	0	5,368
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	341,929	8,000	SH		SOLE		0	0	8,000
UBER TECHNOLOGIES INC	COM	90353T100	288,903	4,201	SH		SOLE		0	0	4,201
UNITEDHEALTH GROUP INC	COM	91324P102	1,928,424	3,548	SH		SOLE		0	0	3,548
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,067,737	21,795	SH		SOLE		0	0	21,795
VANGUARD WORLD FD	INF TECH ETF	92204A702	746,417	1,230	SH		SOLE		0	0	1,230
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	267,391	2,574	SH		SOLE		0	0	2,574
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	299,814	6,578	SH		SOLE		0	0	6,578
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	856,822	10,598	SH		SOLE		0	0	10,598
VERIZON COMMUNICATIONS INC	COM	92343V104	479,956	11,810	SH		SOLE		0	0	11,810
VERTIV HOLDINGS CO	COM CL A	92537N108	2,272	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	3,440,776	10,285	SH		SOLE		0	0	10,285
VISTRA CORP	COM	92840M102	346,538	2,528	SH		SOLE		0	0	2,528
WP CAREY INC	COM	92936U109	276,805	4,887	SH		SOLE		0	0	4,887
WASTE MGMT INC DEL	COM	94106L109	259,074	1,213	SH		SOLE		0	0	1,213
WISDOMTREE TR	US LARGECAP FUND	97717W588	457,150	7,220	SH		SOLE		0	0	7,220
YETI HLDGS INC	COM	98585X104	963	25	SH		SOLE		0	0	25
ZACKS TRUST	SMALL/MID CAP	98888G204	293,515	8,620	SH		SOLE		0	0	8,620
LINDE PLC	SHS	G54950103	217,777	496	SH		SOLE		0	0	496
MEDTRONIC PLC	SHS	G5960L103	308,857	3,340	SH		SOLE		0	0	3,340
CHUBB LIMITED	COM	H1467J104	213,122	771	SH		SOLE		0	0	771
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,955,997	9,869	SH		SOLE		0	0	9,869
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	293,708	3,733	SH		SOLE		0	0	3,733
ROYAL CARIBBEAN GROUP	COM	V7780T103	255,459	1,080	SH		SOLE		0	0	1,080