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
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 22 200 SH   SOLE Core Wealth Advisors 0 0 200
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH   SOLE Core Wealth Advisors 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH   SOLE Core Wealth Advisors 0 0 100
AIRBNB INC COM CL A 009066101 14 154 SH   SOLE Core Wealth Advisors 0 0 154
ALASKA AIR GROUP INC COM 011659109 11 269 SH   SOLE Core Wealth Advisors 0 0 269
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE Core Wealth Advisors 0 0 3
ALPHABET INC CAP STK CL C 02079K107 179 82 SH   SOLE Core Wealth Advisors 0 0 82
ALTERYX INC COM CL A 02156B103 16 326 SH   SOLE Core Wealth Advisors 0 0 326
AMAZON COM INC COM 023135106 143 1,350 SH   SOLE Core Wealth Advisors 0 0 1,350
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 807 16,183 SH   SOLE Core Wealth Advisors 0 0 16,183
AMERICAN CENTY ETF TR MULTISECTOR 025072398 2,260 51,443 SH   SOLE Core Wealth Advisors 0 0 51,443
AMERICAN EXPRESS CO COM 025816109 1 7 SH   SOLE Core Wealth Advisors 0 0 7
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 160 SH   SOLE Core Wealth Advisors 0 0 160
AMPLIFY ETF TR ONLIN RETL ETF 032108102 30 724 SH   SOLE Core Wealth Advisors 0 0 724
ANNALY CAPITAL MANAGEMENT IN COM 035710409 46 7,760 SH   SOLE Core Wealth Advisors 0 0 7,760
APPLE INC COM 037833100 1,593 11,652 SH   SOLE Core Wealth Advisors 0 0 11,652
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 30 SH   SOLE Core Wealth Advisors 0 0 30
AT&T INC COM 00206R102 12 585 SH   SOLE Core Wealth Advisors 0 0 585
AURORA INNOVATION INC CLASS A COM 051774107 0 100 SH   SOLE Core Wealth Advisors 0 0 100
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 77 SH   SOLE Core Wealth Advisors 0 0 77
BALLARD PWR SYS INC NEW COM 058586108 13 2,000 SH   SOLE Core Wealth Advisors 0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 216 SH   SOLE Core Wealth Advisors 0 0 216
BK OF AMERICA CORP COM 060505104 29 940 SH   SOLE Core Wealth Advisors 0 0 940
BLACKROCK INVT QUALITY MUN T COM 09247D105 37 2,735 SH   SOLE Core Wealth Advisors 0 0 2,735
BLACKSTONE INC COM 09260D107 24 265 SH   SOLE Core Wealth Advisors 0 0 265
BOEING CO COM 097023105 19 141 SH   SOLE Core Wealth Advisors 0 0 141
BOISE CASCADE CO DEL COM 09739D100 6 100 SH   SOLE Core Wealth Advisors 0 0 100
CAMPBELL SOUP CO COM 134429109 32 665 SH   SOLE Core Wealth Advisors 0 0 665
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 61 2,560 SH   SOLE Core Wealth Advisors 0 0 2,560
CARNIVAL CORP COMMON STOCK 143658300 27 3,168 SH   SOLE Core Wealth Advisors 0 0 3,168
CATERPILLAR INC COM 149123101 1,211 6,775 SH   SOLE Core Wealth Advisors 0 0 6,775
CF INDS HLDGS INC COM 125269100 6 75 SH   SOLE Core Wealth Advisors 0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH   SOLE Core Wealth Advisors 0 0 5
CINCINNATI FINL CORP COM 172062101 24 200 SH   SOLE Core Wealth Advisors 0 0 200
CISCO SYS INC COM 17275R102 56 1,305 SH   SOLE Core Wealth Advisors 0 0 1,305
CITIGROUP INC COM NEW 172967424 6 120 SH   SOLE Core Wealth Advisors 0 0 120
COCA COLA CO COM 191216100 3 45 SH   SOLE Core Wealth Advisors 0 0 45
COINBASE GLOBAL INC COM CL A 19260Q107 1 31 SH   SOLE Core Wealth Advisors 0 0 31
COLGATE PALMOLIVE CO COM 194162103 45 558 SH   SOLE Core Wealth Advisors 0 0 558
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 805 39,908 SH   SOLE Core Wealth Advisors 0 0 39,908
CORNING INC COM 219350105 12 373 SH   SOLE Core Wealth Advisors 0 0 373
COSTCO WHSL CORP NEW COM 22160K105 210 439 SH   SOLE Core Wealth Advisors 0 0 439
CSX CORP COM 126408103 20 675 SH   SOLE Core Wealth Advisors 0 0 675
CVS HEALTH CORP COM 126650100 182 1,959 SH   SOLE Core Wealth Advisors 0 0 1,959
D R HORTON INC COM 23331A109 7 100 SH   SOLE Core Wealth Advisors 0 0 100
DANAHER CORPORATION COM 235851102 95 375 SH   SOLE Core Wealth Advisors 0 0 375
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH   SOLE Core Wealth Advisors 0 0 100
DISNEY WALT CO COM 254687106 42 446 SH   SOLE Core Wealth Advisors 0 0 446
DOLLAR GEN CORP NEW COM 256677105 5 20 SH   SOLE Core Wealth Advisors 0 0 20
DOW INC COM 260557103 1,158 22,432 SH   SOLE Core Wealth Advisors 0 0 22,432
DRAFTKINGS INC NEW COM CL A 26142V105 15 1,300 SH   SOLE Core Wealth Advisors 0 0 1,300
DROPBOX INC CL A 26210C104 5 250 SH   SOLE Core Wealth Advisors 0 0 250
DUPONT DE NEMOURS INC COM 26614N102 1 18 SH   SOLE Core Wealth Advisors 0 0 18
ENTERPRISE BANCORP INC MASS COM 293668109 10 300 SH   SOLE Core Wealth Advisors 0 0 300
EPR PPTYS COM SH BEN INT 26884U109 4 75 SH   SOLE Core Wealth Advisors 0 0 75
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 324 SH   SOLE Core Wealth Advisors 0 0 324
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 177 7,979 SH   SOLE Core Wealth Advisors 0 0 7,979
ETF SER SOLUTIONS APTUS DEFINED 26922A388 21 815 SH   SOLE Core Wealth Advisors 0 0 815
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 13 1,189 SH   SOLE Core Wealth Advisors 0 0 1,189
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 143 4,533 SH   SOLE Core Wealth Advisors 0 0 4,533
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 52 2,725 SH   SOLE Core Wealth Advisors 0 0 2,725
EXXON MOBIL CORP COM 30231G102 49 576 SH   SOLE Core Wealth Advisors 0 0 576
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8 180 SH   SOLE Core Wealth Advisors 0 0 180
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 47 1,317 SH   SOLE Core Wealth Advisors 0 0 1,317
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 14 140 SH   SOLE Core Wealth Advisors 0 0 140
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,289 49,199 SH   SOLE Core Wealth Advisors 0 0 49,199
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 740 14,626 SH   SOLE Core Wealth Advisors 0 0 14,626
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 41 1,500 SH   SOLE Core Wealth Advisors 0 0 1,500
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 24 369 SH   SOLE Core Wealth Advisors 0 0 369
FORD MTR CO DEL COM 345370860 104 9,382 SH   SOLE Core Wealth Advisors 0 0 9,382
FUELCELL ENERGY INC COM 35952H601 8 2,000 SH   SOLE Core Wealth Advisors 0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104 5 250 SH   SOLE Core Wealth Advisors 0 0 250
GAP INC COM 364760108 0 3 SH   SOLE Core Wealth Advisors 0 0 3
GENERAL ELECTRIC CO COM NEW 369604301 2 26 SH   SOLE Core Wealth Advisors 0 0 26
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8 198 SH   SOLE Core Wealth Advisors 0 0 198
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 747 SH   SOLE Core Wealth Advisors 0 0 747
GLOBAL X FDS S&P 500 COVERED 37954Y475 9 200 SH   SOLE Core Wealth Advisors 0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673 182 7,972 SH   SOLE Core Wealth Advisors 0 0 7,972
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2 670 SH   SOLE Core Wealth Advisors 0 0 670
HOME DEPOT INC COM 437076102 1,330 4,848 SH   SOLE Core Wealth Advisors 0 0 4,848
ILLINOIS TOOL WKS INC COM 452308109 18 100 SH   SOLE Core Wealth Advisors 0 0 100
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 33 1,344 SH   SOLE Core Wealth Advisors 0 0 1,344
INMODE LTD SHS M5425M103 11 500 SH   SOLE Core Wealth Advisors 0 0 500
INTEL CORP COM 458140100 22 588 SH   SOLE Core Wealth Advisors 0 0 588
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 155 1,345 SH   SOLE Core Wealth Advisors 0 0 1,345
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 292 SH   SOLE Core Wealth Advisors 0 0 292
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21 298 SH   SOLE Core Wealth Advisors 0 0 298
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 750 SH   SOLE Core Wealth Advisors 0 0 750
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 800 SH   SOLE Core Wealth Advisors 0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 3,794 77,325 SH   SOLE Core Wealth Advisors 0 0 77,325
ISHARES TR 0-5YR HI YL CP 46434V407 4,083 100,696 SH   SOLE Core Wealth Advisors 0 0 100,696
ISHARES TR 1 3 YR TREAS BD 464287457 6,021 72,730 SH   SOLE Core Wealth Advisors 0 0 72,730
ISHARES TR 3 7 YR TREAS BD 464288661 36 300 SH   SOLE Core Wealth Advisors 0 0 300
ISHARES TR BROAD USD HIGH 46435U853 5 134 SH   SOLE Core Wealth Advisors 0 0 134
ISHARES TR CORE DIV GRWTH 46434V621 357 7,503 SH   SOLE Core Wealth Advisors 0 0 7,503
ISHARES TR CORE HIGH DV ETF 46429B663 101 1,003 SH   SOLE Core Wealth Advisors 0 0 1,003
ISHARES TR CORE MSCI EAFE 46432F842 13,379 227,344 SH   SOLE Core Wealth Advisors 0 0 227,344
ISHARES TR CORE S&P MCP ETF 464287507 10,390 45,926 SH   SOLE Core Wealth Advisors 0 0 45,926
ISHARES TR CORE S&P SCP ETF 464287804 10,605 114,757 SH   SOLE Core Wealth Advisors 0 0 114,757
ISHARES TR CORE S&P TTL STK 464287150 15 175 SH   SOLE Core Wealth Advisors 0 0 175
ISHARES TR CORE S&P500 ETF 464287200 44,027 116,121 SH   SOLE Core Wealth Advisors 0 0 116,121
ISHARES TR CORE US AGGBD ET 464287226 26 260 SH   SOLE Core Wealth Advisors 0 0 260
ISHARES TR CYBERSECURITY 46435U135 227 6,488 SH   SOLE Core Wealth Advisors 0 0 6,488
ISHARES TR DOW JONES US ETF 464287846 37 405 SH   SOLE Core Wealth Advisors 0 0 405
ISHARES TR IBOXX INV CP ETF 464287242 93 845 SH   SOLE Core Wealth Advisors 0 0 845
ISHARES TR INTRM GOV CR ETF 464288612 5 51 SH   SOLE Core Wealth Advisors 0 0 51
ISHARES TR ISHARES BIOTECH 464287556 4 33 SH   SOLE Core Wealth Advisors 0 0 33
ISHARES TR ISHS 1-5YR INVS 464288646 7,053 139,530 SH   SOLE Core Wealth Advisors 0 0 139,530
ISHARES TR JPMORGAN USD EMG 464288281 3 35 SH   SOLE Core Wealth Advisors 0 0 35
ISHARES TR MSCI EAFE MIN VL 46429B689 36 573 SH   SOLE Core Wealth Advisors 0 0 573
ISHARES TR MSCI EMG MKT ETF 464287234 7 178 SH   SOLE Core Wealth Advisors 0 0 178
ISHARES TR PFD AND INCM SEC 464288687 10 300 SH   SOLE Core Wealth Advisors 0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 39 178 SH   SOLE Core Wealth Advisors 0 0 178
ISHARES TR RUS 1000 VAL ETF 464287598 877 6,051 SH   SOLE Core Wealth Advisors 0 0 6,051
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE Core Wealth Advisors 0 0 5
ISHARES TR RUS 2000 VAL ETF 464287630 14 105 SH   SOLE Core Wealth Advisors 0 0 105
ISHARES TR RUSSELL 2000 ETF 464287655 954 5,635 SH   SOLE Core Wealth Advisors 0 0 5,635
ISHARES TR S&P 500 GRWT ETF 464287309 78 1,292 SH   SOLE Core Wealth Advisors 0 0 1,292
ISHARES TR SELECT DIVID ETF 464287168 85 725 SH   SOLE Core Wealth Advisors 0 0 725
ISHARES TR TIPS BD ETF 464287176 4 36 SH   SOLE Core Wealth Advisors 0 0 36
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 59 1,288 SH   SOLE Core Wealth Advisors 0 0 1,288
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 802 15,832 SH   SOLE Core Wealth Advisors 0 0 15,832
J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 10 317 SH   SOLE Core Wealth Advisors 0 0 317
JOHNSON & JOHNSON COM 478160104 109 614 SH   SOLE Core Wealth Advisors 0 0 614
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32 1,692 SH   SOLE Core Wealth Advisors 0 0 1,692
JPMORGAN CHASE & CO COM 46625H100 109 964 SH   SOLE Core Wealth Advisors 0 0 964
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 100 SH   SOLE Core Wealth Advisors 0 0 100
KROGER CO COM 501044101 69 1,456 SH   SOLE Core Wealth Advisors 0 0 1,456
LISTED FD TR ROUNDHILL BALL 53656F417 17 2,082 SH   SOLE Core Wealth Advisors 0 0 2,082
LIVE NATION ENTERTAINMENT IN COM 538034109 3 35 SH   SOLE Core Wealth Advisors 0 0 35
LOCKHEED MARTIN CORP COM 539830109 64 150 SH   SOLE Core Wealth Advisors 0 0 150
LOWES COS INC COM 548661107 89 507 SH   SOLE Core Wealth Advisors 0 0 507
LUMINAR TECHNOLOGIES INC COM CL A 550424105 8 1,332 SH   SOLE Core Wealth Advisors 0 0 1,332
MARATHON OIL CORP COM 565849106 0 21 SH   SOLE Core Wealth Advisors 0 0 21
MARATHON PETE CORP COM 56585A102 2 22 SH   SOLE Core Wealth Advisors 0 0 22
MARRIOTT INTL INC NEW CL A 571903202 21 151 SH   SOLE Core Wealth Advisors 0 0 151
MARVELL TECHNOLOGY INC COM 573874104 7 164 SH   SOLE Core Wealth Advisors 0 0 164
MDU RES GROUP INC COM 552690109 3 128 SH   SOLE Core Wealth Advisors 0 0 128
MEDTRONIC PLC SHS G5960L103 7 75 SH   SOLE Core Wealth Advisors 0 0 75
MERCK & CO INC COM 58933Y105 72 789 SH   SOLE Core Wealth Advisors 0 0 789
META PLATFORMS INC CL A 30303M102 10 65 SH   SOLE Core Wealth Advisors 0 0 65
MICRON TECHNOLOGY INC COM 595112103 3 60 SH   SOLE Core Wealth Advisors 0 0 60
MICROSOFT CORP COM 594918104 1,464 5,701 SH   SOLE Core Wealth Advisors 0 0 5,701
MORGAN STANLEY COM NEW 617446448 3 34 SH   SOLE Core Wealth Advisors 0 0 34
MOSAIC CO NEW COM 61945C103 94 2,000 SH   SOLE Core Wealth Advisors 0 0 2,000
NATIONAL RETAIL PROPERTIES I COM 637417106 13 300 SH   SOLE Core Wealth Advisors 0 0 300
NETFLIX INC COM 64110L106 19 111 SH   SOLE Core Wealth Advisors 0 0 111
NEWMONT CORP COM 651639106 6 100 SH   SOLE Core Wealth Advisors 0 0 100
NIKOLA CORP COM 654110105 10 2,000 SH   SOLE Core Wealth Advisors 0 0 2,000
NVIDIA CORPORATION COM 67066G104 202 1,331 SH   SOLE Core Wealth Advisors 0 0 1,331
ORACLE CORP COM 68389X105 52 750 SH   SOLE Core Wealth Advisors 0 0 750
PACCAR INC COM 693718108 10 122 SH   SOLE Core Wealth Advisors 0 0 122
PACER FDS TR BNCHMRK INFRA 69374H741 11 325 SH   SOLE Core Wealth Advisors 0 0 325
PACER FDS TR LUNT LRG CP ALTR 69374H717 12,651 309,087 SH   SOLE Core Wealth Advisors 0 0 309,087
PACER FDS TR LUNT LRGCP MULTI 69374H816 12,347 356,544 SH   SOLE Core Wealth Advisors 0 0 356,544
PACER FDS TR METAURUS CAP 400 69374H436 115 3,969 SH   SOLE Core Wealth Advisors 0 0 3,969
PACER FDS TR US CASH COWS 100 69374H881 10,705 248,545 SH   SOLE Core Wealth Advisors 0 0 248,545
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 10 SH   SOLE Core Wealth Advisors 0 0 10
PEPSICO INC COM 713448108 173 1,041 SH   SOLE Core Wealth Advisors 0 0 1,041
PFIZER INC COM 717081103 59 1,125 SH   SOLE Core Wealth Advisors 0 0 1,125
PLUG POWER INC COM NEW 72919P202 33 2,000 SH   SOLE Core Wealth Advisors 0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 116 805 SH   SOLE Core Wealth Advisors 0 0 805
PROSHARES TR PSHS ULTRA QQQ 74347R206 8 200 SH   SOLE Core Wealth Advisors 0 0 200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 300 SH   SOLE Core Wealth Advisors 0 0 300
PROSPECT CAP CORP COM 74348T102 15 2,108 SH   SOLE Core Wealth Advisors 0 0 2,108
PRUDENTIAL FINL INC COM 744320102 5 57 SH   SOLE Core Wealth Advisors 0 0 57
REGENCY CTRS CORP COM 758849103 6 100 SH   SOLE Core Wealth Advisors 0 0 100
RH COM 74967X103 7 35 SH   SOLE Core Wealth Advisors 0 0 35
ROYAL CARIBBEAN GROUP COM V7780T103 15 431 SH   SOLE Core Wealth Advisors 0 0 431
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 19 375 SH   SOLE Core Wealth Advisors 0 0 375
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70 1,580 SH   SOLE Core Wealth Advisors 0 0 1,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 572 7,991 SH   SOLE Core Wealth Advisors 0 0 7,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 300 SH   SOLE Core Wealth Advisors 0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 250 SH   SOLE Core Wealth Advisors 0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 361 SH   SOLE Core Wealth Advisors 0 0 361
SOUTHSTATE CORPORATION COM 840441109 1 15 SH   SOLE Core Wealth Advisors 0 0 15
SOUTHWEST AIRLS CO COM 844741108 19 515 SH   SOLE Core Wealth Advisors 0 0 515
SPDR GOLD TR GOLD SHS 78463V107 10 62 SH   SOLE Core Wealth Advisors 0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 994 2,634 SH   SOLE Core Wealth Advisors 0 0 2,634
SPDR SER TR BBG CONV SEC ETF 78464A359 32 500 SH   SOLE Core Wealth Advisors 0 0 500
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 160 SH   SOLE Core Wealth Advisors 0 0 160
SPDR SER TR S&P BIOTECH 78464A870 144 1,943 SH   SOLE Core Wealth Advisors 0 0 1,943
STARBUCKS CORP COM 855244109 4 50 SH   SOLE Core Wealth Advisors 0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 56 2,726 SH   SOLE Core Wealth Advisors 0 0 2,726
TEXAS INSTRS INC COM 882508104 2 16 SH   SOLE Core Wealth Advisors 0 0 16
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 46 SH   SOLE Core Wealth Advisors 0 0 46
UBER TECHNOLOGIES INC COM 90353T100 2 90 SH   SOLE Core Wealth Advisors 0 0 90
ULTA BEAUTY INC COM 90384S303 18 46 SH   SOLE Core Wealth Advisors 0 0 46
UNION PAC CORP COM 907818108 23 110 SH   SOLE Core Wealth Advisors 0 0 110
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE Core Wealth Advisors 0 0 5
UNITED STATES STL CORP NEW COM 912909108 0 2 SH   SOLE Core Wealth Advisors 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 1,503 2,927 SH   SOLE Core Wealth Advisors 0 0 2,927
USANA HEALTH SCIENCES INC COM 90328M107 14 200 SH   SOLE Core Wealth Advisors 0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 39 SH   SOLE Core Wealth Advisors 0 0 39
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 82 SH   SOLE Core Wealth Advisors 0 0 82
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 30 SH   SOLE Core Wealth Advisors 0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 391 SH   SOLE Core Wealth Advisors 0 0 391
VANGUARD INDEX FDS GROWTH ETF 922908736 4 19 SH   SOLE Core Wealth Advisors 0 0 19
VANGUARD INDEX FDS LARGE CAP ETF 922908637 651 3,780 SH   SOLE Core Wealth Advisors 0 0 3,780
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 43 SH   SOLE Core Wealth Advisors 0 0 43
VANGUARD INDEX FDS MID CAP ETF 922908629 31 157 SH   SOLE Core Wealth Advisors 0 0 157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 238 SH   SOLE Core Wealth Advisors 0 0 238
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 28 SH   SOLE Core Wealth Advisors 0 0 28
VANGUARD INDEX FDS VALUE ETF 922908744 10 73 SH   SOLE Core Wealth Advisors 0 0 73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 169 SH   SOLE Core Wealth Advisors 0 0 169
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH   SOLE Core Wealth Advisors 0 0 11
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 807 16,158 SH   SOLE Core Wealth Advisors 0 0 16,158
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 27 SH   SOLE Core Wealth Advisors 0 0 27
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 45 SH   SOLE Core Wealth Advisors 0 0 45
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27 190 SH   SOLE Core Wealth Advisors 0 0 190
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16 396 SH   SOLE Core Wealth Advisors 0 0 396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 136 SH   SOLE Core Wealth Advisors 0 0 136
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24 356 SH   SOLE Core Wealth Advisors 0 0 356
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 33 SH   SOLE Core Wealth Advisors 0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 26 516 SH   SOLE Core Wealth Advisors 0 0 516
VISA INC COM CL A 92826C839 149 755 SH   SOLE Core Wealth Advisors 0 0 755
WALMART INC COM 931142103 109 893 SH   SOLE Core Wealth Advisors 0 0 893
WARNER BROS DISCOVERY INC COM SER A 934423104 1 44 SH   SOLE Core Wealth Advisors 0 0 44
WP CAREY INC COM 92936U109 19 225 SH   SOLE Core Wealth Advisors 0 0 225
YUM BRANDS INC COM 988498101 3 25 SH   SOLE Core Wealth Advisors 0 0 25
ZOETIS INC CL A 98978V103 2 9 SH   SOLE Core Wealth Advisors 0 0 9