49 Wealth Management 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
1ST FINL BANKSH	COM	32020R109	428,671	13,288	SH		SOLE		0	0	13,288
908 DEVICES INC	COM	65443P102	177,820	25,771	SH		SOLE		0	0	25,771
ABBOTT LABORATORIES	COM	002824100	222,387	1,984	SH		SOLE		0	0	1,984
ABSOLUTE SELECT VALUE ETF	ABSOLUTE CORE	90470L568	415,324	13,663	SH		SOLE		0	0	13,663
ACCENTURE PLC F CLASS A	SHS CLASS A	G1151C101	265,570	783	SH		SOLE		0	0	783
AFLAC INC	COM	001055102	734,423	8,621	SH		SOLE		0	0	8,621
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	1,166,020	7,499	SH		SOLE		0	0	7,499
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	1,031,186	6,589	SH		SOLE		0	0	6,589
AMAZON.COM INC	COM	023135106	1,406,318	7,771	SH		SOLE		0	0	7,771
AMERICAN CENTURY US QLT GRWT ETF	STOXX US QLTY	025072307	20,095,517	237,311	SH		SOLE		0	0	237,311
ANNEXON INC	COM	03589W102	88,133	13,293	SH		SOLE		0	0	13,293
APPLE INC	COM	037833100	4,285,474	25,204	SH		SOLE		0	0	25,204
APPLIED MATERIALS	COM	038222105	548,229	2,627	SH		SOLE		0	0	2,627
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	239,813	8,459	SH		SOLE		0	0	8,459
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	570,632	1,358	SH		SOLE		0	0	1,358
BITWISE BITCOIN ETF	SHS BEN INT	09174C104	257,315	6,759	SH		SOLE		0	0	6,759
BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	18,982,224	377,155	SH		SOLE		0	0	377,155
BROADCOM INC	COM	11135F101	327,705	243	SH		SOLE		0	0	243
BUTTERFLY NETWORK INC CLASS A	COM CL A	124155102	29,546	28,410	SH		SOLE		0	0	28,410
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	7,839,389	107,198	SH		SOLE		0	0	107,198
CHENIERE ENERGY INC	COM NEW	16411R208	414,258	2,600	SH		SOLE		0	0	2,600
CHEVRON CORP	COM	166764100	403,639	2,537	SH		SOLE		0	0	2,537
COGENT BIOSCIENCES INC	COM	19240Q201	90,645	13,137	SH		SOLE		0	0	13,137
COMCAST CORP CLASS A	CL A	20030N101	233,002	5,511	SH		SOLE		0	0	5,511
CONOCOPHILLIPS	COM	20825C104	250,905	1,950	SH		SOLE		0	0	1,950
COSTCO WHOLESALE CO	COM	22160K105	505,007	700	SH		SOLE		0	0	700
DIMENSIONAL INTL SMALL CAP ETF	INTL SMALL CAP E	25434V773	1,403,952	56,203	SH		SOLE		0	0	56,203
DIMENSIONAL U S SMALL CAP ETF	US SMALL CAP ETF	25434V500	2,062,057	33,410	SH		SOLE		0	0	33,410
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	365,903	8,977	SH		SOLE		0	0	8,977
ELI LILLY AND CO	COM	532457108	249,007	327	SH		SOLE		0	0	327
EOG RESOURCES INC	COM	26875P101	261,398	2,014	SH		SOLE		0	0	2,014
EXXON MOBIL CORP	COM	30231G102	998,121	8,532	SH		SOLE		0	0	8,532
FBEC WORLDWIDE INC	COM	30255M100	36	20,000	SH		SOLE		0	0	20,000
FIRST TR SMALL CAP GROW ALPHADEX ETF	SML CP GRW ALP	33737M300	267,544	4,104	SH		SOLE		0	0	4,104
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	580,980	13,872	SH		SOLE		0	0	13,872
GOLDMAN SACHS GROUP	COM	38141G104	308,065	745	SH		SOLE		0	0	745
INVESCO RUSSELL 1000 DYMC MLTFCT ETF	RUSL 1000 DYNM	46138J619	662,119	12,063	SH		SOLE		0	0	12,063
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	RUSL 2000 DYNM	46138J593	398,994	10,685	SH		SOLE		0	0	10,685
INVESCO S & P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	204,403	1,783	SH		SOLE		0	0	1,783
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	S&P SMCP VLU MNT	46137V480	15,370,992	271,860	SH		SOLE		0	0	271,860
INVESCO S AND P 500 GARP ETF	S&P 500 GARP ETF	46137V431	21,472,144	201,201	SH		SOLE		0	0	201,201
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	204,474	3,123	SH		SOLE		0	0	3,123
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	1,553,281	3,491	SH		SOLE		0	0	3,491
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	437,778	2,600	SH		SOLE		0	0	2,600
INVSC S P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	642,052	17,495	SH		SOLE		0	0	17,495
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	11,554,641	116,537	SH		SOLE		0	0	116,537
ISHARES 20 PLS YEAR TREASURY BND ETF	20 YR TR BD ETF	464287432	223,787	2,418	SH		SOLE		0	0	2,418
ISHARES 7-10 YEAR TRSURY BOND ETF	BARCLAYS 7 10 YR	464287440	13,957,446	149,230	SH		SOLE		0	0	149,230
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	4,391,417	8,367	SH		SOLE		0	0	8,367
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	601,587	9,965	SH		SOLE		0	0	9,965
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,190,054	10,879	SH		SOLE		0	0	10,879
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	489,573	20,958	SH		SOLE		0	0	20,958
ISHARES IBOXX HIGH YIELD BOND ETF	IBOXX HI YD ETF	464288513	266,720	3,463	SH		SOLE		0	0	3,463
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	6,367,817	57,958	SH		SOLE		0	0	57,958
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	834,483	10,494	SH		SOLE		0	0	10,494
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	342,181	8,315	SH		SOLE		0	0	8,315
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	282,213	1,355	SH		SOLE		0	0	1,355
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	451,295	5,402	SH		SOLE		0	0	5,402
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	508,613	6,014	SH		SOLE		0	0	6,014
ISHARES S&P SMLL CAP 600 GRTH ETF	S&P SML 600 GWT	464287887	300,470	2,315	SH		SOLE		0	0	2,315
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	21,916,257	199,121	SH		SOLE		0	0	199,121
ISHARES U S CONSUMER STAPLES ETF	U.S. CNSM GD ETF	464287812	8,197,187	122,091	SH		SOLE		0	0	122,091
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR ETF	464288828	10,174,350	187,684	SH		SOLE		0	0	187,684
ISHS MSCI INTL QUALITY FACT ETF	MSCI INTL QUALTY	46434V456	47,668,702	1,204,363	SH		SOLE		0	0	1,204,363
J P MORGAN NASDAQ EQT PRM INC ETF IV	NASDAQ EQT PREM	46654Q203	999,871	18,540	SH		SOLE		0	0	18,540
JPMORGAN CHASE & CO	COM	46625H100	416,523	2,094	SH		SOLE		0	0	2,094
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	27,007,233	471,577	SH		SOLE		0	0	471,577
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	6,033,756	133,461	SH		SOLE		0	0	133,461
JPMORGAN MUNICIPAL ETF	MUNICIPAL ETF	46641Q647	23,868,448	473,205	SH		SOLE		0	0	473,205
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	378,329	7,183	SH		SOLE		0	0	7,183
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	818,732	16,300	SH		SOLE		0	0	16,300
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHT MUNCPL	46641Q654	4,423,363	87,436	SH		SOLE		0	0	87,436
JPMRG DVSFD RETN EMRG MRKS EQY ETF	DIV RTN EM EQT	46641Q308	23,551,701	439,758	SH		SOLE		0	0	439,758
LAM RESEARCH CORP	COM	512807108	249,375	254	SH		SOLE		0	0	254
LIVE OAK BANCSHARES INCO	COM	53803X105	405,600	10,000	SH		SOLE		0	0	10,000
MARATHON OIL CORP	COM	565849106	371,210	12,993	SH		SOLE		0	0	12,993
MEDTRONIC PLC F	SHS	G5960L103	461,989	5,309	SH		SOLE		0	0	5,309
MERCK & CO. INC.	COM	58933Y105	433,427	3,309	SH		SOLE		0	0	3,309
META PLATFORMS INC CLASS A	CL A	30303M102	507,565	1,033	SH		SOLE		0	0	1,033
MICROSOFT CORP	COM	594918104	2,362,645	5,565	SH		SOLE		0	0	5,565
MIMEDX GROUP INC	COM	602496101	82,851	11,121	SH		SOLE		0	0	11,121
NCINO INC NEW	COM	63947X101	1,552,006	43,904	SH		SOLE		0	0	43,904
NETFLIX INC	COM	64110L106	363,057	591	SH		SOLE		0	0	591
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	62914V106	65,962	14,216	SH		SOLE		0	0	14,216
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	203,697	1,597	SH		SOLE		0	0	1,597
NURIX THERAPEUTICS INC	COM	67080M103	182,294	12,503	SH		SOLE		0	0	12,503
NUVEEN PREFERRED INCOME	COM	67073B106	332,288	46,409	SH		SOLE		0	0	46,409
NVIDIA CORP	COM	67066G104	1,119,082	1,238	SH		SOLE		0	0	1,238
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	21,093,561	363,119	SH		SOLE		0	0	363,119
PFIZER INC	COM	717081103	215,412	7,771	SH		SOLE		0	0	7,771
PHILLIPS 66	COM	718546104	627,227	3,840	SH		SOLE		0	0	3,840
PIMCO ENHNCD LW DRTN ACTV ETF	ENHNCD LW DUR AC	72201R718	18,488,884	195,948	SH		SOLE		0	0	195,948
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	INTER MUN BD ACT	72201R866	409,509	7,845	SH		SOLE		0	0	7,845
PLUG POWER INC	COM	72919P202	55,697	16,191	SH		SOLE		0	0	16,191
PROCTER & GAMBLE	COM	742718109	724,362	4,511	SH		SOLE		0	0	4,511
PROGRESSIVE CO OHIO	COM	743315103	272,349	1,297	SH		SOLE		0	0	1,297
QUALCOMM INC	COM	747525103	228,759	1,332	SH		SOLE		0	0	1,332
RINGCENTRAL INC CLASS A	CL A	76680R206	219,445	6,504	SH		SOLE		0	0	6,504
ROYALTY MGMT HLDG CORP CLASS A	CLASS A COM	02369M102	13,894	11,875	SH		SOLE		0	0	11,875
SALESFORCE INC	COM	79466L302	250,574	829	SH		SOLE		0	0	829
SCHWAB FUNDAMENTAL US BROAD MKT ETF	SCHWAB FDT US BM	808524789	258,521	3,918	SH		SOLE		0	0	3,918
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	555,172	6,928	SH		SOLE		0	0	6,928
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	41,075,877	449,310	SH		SOLE		0	0	449,310
SPDR S&P 500 ETF	TR UNIT	78462F103	1,212,911	2,323	SH		SOLE		0	0	2,323
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	237,913	2,535	SH		SOLE		0	0	2,535
STARBUCKS CORP	COM	855244109	453,048	4,950	SH		SOLE		0	0	4,950
SUNRUN INC.	COM	86771W105	187,291	14,701	SH		SOLE		0	0	14,701
TESLA INC	COM	88160R101	250,214	1,428	SH		SOLE		0	0	1,428
TEXAS INSTRUMENTS	COM	882508104	244,388	1,411	SH		SOLE		0	0	1,411
THE COCA-COLA CO	COM	191216100	765,969	12,623	SH		SOLE		0	0	12,623
TRIUMPH FINL INC	COM	89679E300	3,174,630	41,000	SH		SOLE		0	0	41,000
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	380,901	6,513	SH		SOLE		0	0	6,513
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	2,741,726	54,867	SH		SOLE		0	0	54,867
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	730,482	6,061	SH		SOLE		0	0	6,061
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	287,410	1,003	SH		SOLE		0	0	1,003
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	200,804	1,687	SH		SOLE		0	0	1,687
VANGUARD MID CAP ETF	MID CAP ETF	922908629	599,301	2,414	SH		SOLE		0	0	2,414
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	377,519	1,610	SH		SOLE		0	0	1,610
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	413,784	2,674	SH		SOLE		0	0	2,674
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	360,053	750	SH		SOLE		0	0	750
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	221,830	2,168	SH		SOLE		0	0	2,168
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	365,439	1,407	SH		SOLE		0	0	1,407
VANGUARD TOTAL WORLD BOND ETF IV	TOTAL WLD BD ETF	92206C565	2,628,192	38,610	SH		SOLE		0	0	38,610
VANGUARD VALUE ETF	VALUE ETF	922908744	30,449,046	187,702	SH		SOLE		0	0	187,702
VISA INC CLASS A	COM CL A	92826C839	301,587	1,084	SH		SOLE		0	0	1,084
WALMART INC	COM	931142103	411,137	6,852	SH		SOLE		0	0	6,852
ZENTALIS PHARMACEUTICALS	COM	98943L107	171,978	10,662	SH		SOLE		0	0	10,662
ZOOMINFO TECHNOLOGIES IN	COMMON STOCK	98980F104	214,321	13,345	SH		SOLE		0	0	13,345