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

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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
1ST FINL BANKSH	COM	32020R109	344,431	11,922	SH		SOLE		0	0	11,922
908 DEVICES INC	COM	65443P102	127,626	26,756	SH		SOLE		0	0	26,756
ABBOTT LABORATORIES	COM	002824100	251,602	2,438	SH		SOLE		0	0	2,438
ABBVIE INC	COM	00287Y109	263,051	1,544	SH		SOLE		0	0	1,544
ABSOLUTE SELECT VALUE ETF	ABSOLUTE CORE	90470L568	353,017	11,810	SH		SOLE		0	0	11,810
ACCENTURE PLC F CLASS A	SHS CLASS A	G1151C101	284,094	939	SH		SOLE		0	0	939
AFLAC INC	COM	001055102	954,367	10,716	SH		SOLE		0	0	10,716
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	1,686,070	9,214	SH		SOLE		0	0	9,214
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	1,310,659	7,104	SH		SOLE		0	0	7,104
AMAZON.COM INC	COM	023135106	1,682,313	8,531	SH		SOLE		0	0	8,531
AMERICAN CENTURY US QLT GRWT ETF	STOXX US QLTY	025072307	1,958,751	22,808	SH		SOLE		0	0	22,808
ANNEXON INC	COM	03589W102	51,061	10,111	SH		SOLE		0	0	10,111
APPLE INC	COM	037833100	6,465,943	29,831	SH		SOLE		0	0	29,831
APPLIED MATERIALS	COM	038222105	656,439	2,765	SH		SOLE		0	0	2,765
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	622,372	1,536	SH		SOLE		0	0	1,536
BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	4,886,376	97,106	SH		SOLE		0	0	97,106
BROADCOM INC	COM	11135F101	609,305	371	SH		SOLE		0	0	371
BUTTERFLY NETWORK INC CLASS A	COM CL A	124155102	24,637	28,410	SH		SOLE		0	0	28,410
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	922,964	13,571	SH		SOLE		0	0	13,571
CATERPILLAR INC	COM	149123101	242,899	738	SH		SOLE		0	0	738
CHENIERE ENERGY INC	COM NEW	16411R208	646,800	3,737	SH		SOLE		0	0	3,737
CHEVRON CORP	COM	166764100	451,227	2,883	SH		SOLE		0	0	2,883
COGENT BIOSCIENCES INC	COM	19240Q201	112,483	12,582	SH		SOLE		0	0	12,582
COMCAST CORP CLASS A	CL A	20030N101	208,714	5,468	SH		SOLE		0	0	5,468
CONOCOPHILLIPS	COM	20825C104	231,929	2,028	SH		SOLE		0	0	2,028
COSTCO WHOLESALE CO	COM	22160K105	596,373	705	SH		SOLE		0	0	705
DIMENSIONAL U S SMALL CAP ETF	US SMALL CAP ETF	25434V500	525,566	8,830	SH		SOLE		0	0	8,830
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	351,001	8,977	SH		SOLE		0	0	8,977
ELI LILLY AND CO	COM	532457108	409,211	448	SH		SOLE		0	0	448
EXXON MOBIL CORP	COM	30231G102	1,327,176	11,545	SH		SOLE		0	0	11,545
FEDEX CORP	COM	31428X106	260,108	871	SH		SOLE		0	0	871
FIRST TR SMALL CAP GROW ALPHADEX ETF	SML CP GRW ALP	33737M300	277,282	4,223	SH		SOLE		0	0	4,223
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	574,540	14,165	SH		SOLE		0	0	14,165
GOLDMAN SACHS GROUP	COM	38141G104	491,016	1,059	SH		SOLE		0	0	1,059
GUARDANT HEALTH INC	COM	40131M109	220,541	7,804	SH		SOLE		0	0	7,804
HOME DEPOT INC	COM	437076102	326,108	970	SH		SOLE		0	0	970
INVESCO RUSSELL 1000 DYMC MLTFCT ETF	RUSL 1000 DYNM	46138J619	604,268	11,623	SH		SOLE		0	0	11,623
INVESCO RUSSLL 2000 DYMC MLTFCTR ETF	RUSL 2000 DYNM	46138J593	368,796	10,299	SH		SOLE		0	0	10,299
INVESCO S & P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	238,121	2,114	SH		SOLE		0	0	2,114
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	S&P SMCP VLU MNT	46137V480	1,399,779	26,862	SH		SOLE		0	0	26,862
INVESCO S AND P 500 GARP ETF	S&P 500 GARP ETF	46137V431	2,829,107	27,639	SH		SOLE		0	0	27,639
INVSC ACTVLY MNG OPTM YD DVRS ETF	OPTIMUM YIELD	46090F100	13,530,909	950,872	SH		SOLE		0	0	950,872
INVSC BULLETSHARES 2027 CRP BND ETF	BULSHS 2027 CB	46138J783	12,821,245	667,773	SH		SOLE		0	0	667,773
INVSC BULLETSHARS 2026 CORP BND ETF	BULSHS 2026 CB	46138J791	4,739,025	246,824	SH		SOLE		0	0	246,824
INVSC BULLTSH 2026 HG YLD CRP BD ETF	INVSCO BLSH 26	46138J635	1,863,907	80,776	SH		SOLE		0	0	80,776
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	1,685,491	3,497	SH		SOLE		0	0	3,497
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	458,761	2,815	SH		SOLE		0	0	2,815
INVSC S P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	645,839	17,385	SH		SOLE		0	0	17,385
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,923,846	19,435	SH		SOLE		0	0	19,435
ISHARES 7-10 YEAR TRSURY BOND ETF	BARCLAYS 7 10 YR	464287440	2,781,913	30,020	SH		SOLE		0	0	30,020
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	202,726	2,787	SH		SOLE		0	0	2,787
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	7,644,678	142,518	SH		SOLE		0	0	142,518
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	4,551,582	8,300	SH		SOLE		0	0	8,300
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	460,108	7,937	SH		SOLE		0	0	7,937
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	891,089	8,420	SH		SOLE		0	0	8,420
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	5,745,957	59,698	SH		SOLE		0	0	59,698
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP ETF	464288208	328,567	4,718	SH		SOLE		0	0	4,718
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	317,333	4,044	SH		SOLE		0	0	4,044
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	340,429	7,974	SH		SOLE		0	0	7,974
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	30,003,741	176,047	SH		SOLE		0	0	176,047
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	242,098	658	SH		SOLE		0	0	658
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,782,169	28,740	SH		SOLE		0	0	28,740
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	432,321	5,376	SH		SOLE		0	0	5,376
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	762,520	8,179	SH		SOLE		0	0	8,179
ISHARES S&P SMLL CAP 600 GRTH ETF	S&P SML 600 GWT	464287887	271,870	2,129	SH		SOLE		0	0	2,129
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	5,594,635	50,837	SH		SOLE		0	0	50,837
ISHARES U S CONSUMER STAPLES ETF	U.S. CNSM GD ETF	464287812	835,780	12,803	SH		SOLE		0	0	12,803
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR ETF	464288828	1,534,212	29,675	SH		SOLE		0	0	29,675
ISHS MSCI INTL QUALITY FACT ETF	MSCI INTL QUALTY	46434V456	37,495,571	959,948	SH		SOLE		0	0	959,948
J P MORGAN CHASE & CO	COM	46625H100	683,302	3,326	SH		SOLE		0	0	3,326
J P MORGAN NASDAQ EQT PRM INC ETF	NASDAQ EQT PREM	46654Q203	688,898	12,478	SH		SOLE		0	0	12,478
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	47103U845	12,264,921	242,294	SH		SOLE		0	0	242,294
JOHNSON & JOHNSON	COM	478160104	210,648	1,438	SH		SOLE		0	0	1,438
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	38,121,760	679,411	SH		SOLE		0	0	679,411
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	992,308	21,971	SH		SOLE		0	0	21,971
JPMORGAN MUNICIPAL ETF	MUNICIPAL ETF	46641Q647	6,198,632	123,602	SH		SOLE		0	0	123,602
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	441,427	8,356	SH		SOLE		0	0	8,356
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	487,481	9,701	SH		SOLE		0	0	9,701
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHT MUNCPL	46641Q654	2,270,347	44,860	SH		SOLE		0	0	44,860
JPMRG DVSFD RETN EMRG MRKS EQY ETF	DIV RTN EM EQT	46641Q308	2,932,681	54,150	SH		SOLE		0	0	54,150
LAM RESEARCH CORP	COM	512807108	267,279	252	SH		SOLE		0	0	252
LIVE OAK BANCSHARES INCO	COM	53803X105	341,700	10,000	SH		SOLE		0	0	10,000
MARATHON OIL CORP	COM	565849106	373,029	12,993	SH		SOLE		0	0	12,993
MCKESSON CORP	COM	58155Q103	439,169	749	SH		SOLE		0	0	749
MEDICAL PROPERTIES REIT	COM	58463J304	69,530	17,000	SH		SOLE		0	0	17,000
MEDTRONIC PLC F	SHS	G5960L103	401,795	5,210	SH		SOLE		0	0	5,210
MERCK & CO. INC.	COM	58933Y105	600,620	4,696	SH		SOLE		0	0	4,696
META PLATFORMS INC CLASS A	CL A	30303M102	374,978	743	SH		SOLE		0	0	743
MICROSOFT CORP	COM	594918104	3,387,158	7,416	SH		SOLE		0	0	7,416
MIMEDX GROUP INC	COM	602496101	74,176	11,071	SH		SOLE		0	0	11,071
NCINO INC NEW	COM	63947X101	1,372,000	43,904	SH		SOLE		0	0	43,904
NETFLIX INC	COM	64110L106	403,492	599	SH		SOLE		0	0	599
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	62914V106	61,987	13,961	SH		SOLE		0	0	13,961
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	216,094	1,486	SH		SOLE		0	0	1,486
NUVEEN PREFERRED INCOME	COM	67073B106	345,747	46,409	SH		SOLE		0	0	46,409
NVIDIA CORP	COM	67066G104	1,730,786	13,924	SH		SOLE		0	0	13,924
OPAL DIVIDEND INCOME ETF	OPAL DIVD INCM E	53656F474	44,198,882	1,465,966	SH		SOLE		0	0	1,465,966
ORACLE CORP	COM	68389X105	329,679	2,304	SH		SOLE		0	0	2,304
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	23,123,581	427,818	SH		SOLE		0	0	427,818
PFIZER INC	COM	717081103	216,504	7,672	SH		SOLE		0	0	7,672
PHILIP MORRIS INTL	COM	718172109	237,735	2,348	SH		SOLE		0	0	2,348
PHILLIPS 66	COM	718546104	534,019	3,789	SH		SOLE		0	0	3,789
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	3,042,431	30,361	SH		SOLE		0	0	30,361
PIMCO ENHNCD LW DRTN ACTV ETF	ENHNCD LW DUR AC	72201R718	5,417,539	57,397	SH		SOLE		0	0	57,397
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	INTER MUN BD ACT	72201R866	370,486	7,155	SH		SOLE		0	0	7,155
PIMCO SENIOR LOAN ACTIVE ETF	SR LN ACTIVE ETF	72201R627	7,461,933	146,456	SH		SOLE		0	0	146,456
PLUG POWER INC	COM	72919P202	37,850	16,601	SH		SOLE		0	0	16,601
PROCTER & GAMBLE	COM	742718109	2,351,686	14,452	SH		SOLE		0	0	14,452
PROGRESSIVE CO OHIO	COM	743315103	274,245	1,309	SH		SOLE		0	0	1,309
Q2 HOLDINGS INC	COM	74736L109	216,985	3,605	SH		SOLE		0	0	3,605
QUALCOMM INC	COM	747525103	271,430	1,357	SH		SOLE		0	0	1,357
REGO PAYMENT ARCHITECTUR	CL A	76680R206	46,125	56,250	SH		SOLE		0	0	56,250
ROYALTY MGMT HLDG CORP CLASS A	CLASS A COM	02369M102	9,500	11,875	SH		SOLE		0	0	11,875
SALESFORCE INC	COM	79466L302	234,176	914	SH		SOLE		0	0	914
SCHWAB FUNDMTL US BROAD MKT ETF	SCHWAB FDT US BM	808524789	237,894	3,633	SH		SOLE		0	0	3,633
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	202,772	3,221	SH		SOLE		0	0	3,221
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	584,224	7,547	SH		SOLE		0	0	7,547
SELECT SECTOR UTI SELECT SPDR ETF	SBI INT-UTILS	81369Y886	5,644,147	83,407	SH		SOLE		0	0	83,407
SOLARIS OILFIELD CLASS A	COM CL A	83418M103	91,271	10,700	SH		SOLE		0	0	10,700
SPDR BLMRG SHR TR HG YLD BD ETF	BLOOMBERG SRT TR	78468R408	5,707,048	230,123	SH		SOLE		0	0	230,123
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	18,927,273	207,036	SH		SOLE		0	0	207,036
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	8,056,320	125,605	SH		SOLE		0	0	125,605
SPDR S&P 500 ETF	TR UNIT	78462F103	1,350,340	2,476	SH		SOLE		0	0	2,476
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	213,083	2,290	SH		SOLE		0	0	2,290
STARBUCKS CORP	COM	855244109	378,678	4,910	SH		SOLE		0	0	4,910
STRAT ENV & ENERGY	COM	86271N100	4,000	50,000	SH		SOLE		0	0	50,000
SUNRUN INC.	COM	86771W105	158,017	14,477	SH		SOLE		0	0	14,477
TESLA INC	COM	88160R101	266,522	1,270	SH		SOLE		0	0	1,270
TEXAS INSTRUMENTS	COM	882508104	306,052	1,573	SH		SOLE		0	0	1,573
THE COCA-COLA CO	COM	191216100	832,487	13,156	SH		SOLE		0	0	13,156
THERMO FISHER SCNTFC	COM	883556102	232,940	430	SH		SOLE		0	0	430
TRIUMPH FINL INC	COM	89679E300	1,201,800	15,000	SH		SOLE		0	0	15,000
UNITEDHEALTH GRP INC	COM	91324P102	284,520	575	SH		SOLE		0	0	575
US TREASURY 10 YEAR NOTE ETF	US TREASR 10 YR	74933W536	7,536,483	175,553	SH		SOLE		0	0	175,553
US TREASURY 12 MONTH BILL ETF	US TREASRY 12 MT	74933W478	8,704,545	175,265	SH		SOLE		0	0	175,265
US TREASURY 2 YEAR NOTE ETF	US TREASY 2 YR	74933W486	3,040,751	63,714	SH		SOLE		0	0	63,714
US TREASURY 3 MONTH BILL ETF	US TREAS 3 MNTH	74933W452	6,164,814	123,767	SH		SOLE		0	0	123,767
US TREASURY 6 MONTH BILL ETF	US TRSRY 6 MNTH	74933W460	8,225,868	164,880	SH		SOLE		0	0	164,880
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	365,747	6,228	SH		SOLE		0	0	6,228
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	2,653,877	53,657	SH		SOLE		0	0	53,657
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	683,631	5,777	SH		SOLE		0	0	5,777
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	5,721,913	72,164	SH		SOLE		0	0	72,164
VANGUARD INTRMDIAT TRM TRSRY ETF	INTER TERM TREAS	92206C706	7,530,200	130,280	SH		SOLE		0	0	130,280
VANGUARD LONG TERM TREASURY ETF	LONG TERM TREAS	92206C847	13,134,852	232,393	SH		SOLE		0	0	232,393
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	295,649	933	SH		SOLE		0	0	933
VANGUARD MID CAP ETF	MID CAP ETF	922908629	566,624	2,359	SH		SOLE		0	0	2,359
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	354,682	1,553	SH		SOLE		0	0	1,553
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	379,596	2,547	SH		SOLE		0	0	2,547
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	637,399	1,272	SH		SOLE		0	0	1,272
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	212,659	2,168	SH		SOLE		0	0	2,168
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	5,644,574	73,363	SH		SOLE		0	0	73,363
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	485,466	1,811	SH		SOLE		0	0	1,811
VANGUARD VALUE ETF	VALUE ETF	922908744	37,588,487	235,296	SH		SOLE		0	0	235,296
VGRD FTSE ALL WRLD EX US SML CAP ETF	FTSE SMCAP ETF	922042718	6,884,375	58,595	SH		SOLE		0	0	58,595
VISA INC CLASS A	COM CL A	92826C839	688,851	2,617	SH		SOLE		0	0	2,617
WALMART INC	COM	931142103	592,812	8,785	SH		SOLE		0	0	8,785
ZENTALIS PHARMACEUTICALS	COM	98943L107	52,010	12,413	SH		SOLE		0	0	12,413
ZOOMINFO TECHNOLOGIES IN	COMMON STOCK	98980F104	162,152	12,788	SH		SOLE		0	0	12,788