Flaharty Asset 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
3-D SYS CORP DEL	COM NEW	88554D205	358	73	SH		SOLE		0	0	73
3M CO	COM	88579Y101	1,592	17	SH		SOLE		0	0	17
ABBOTT LABS	COM	002824100	117,189	1,210	SH		SOLE		0	0	1,210
ABBVIE INC	COM	00287Y109	21,166	142	SH		SOLE		0	0	142
ADOBE INC	COM	00724F101	41,812	82	SH		SOLE		0	0	82
ADVANCED MICRO DEVICES INC	COM	007903107	118,346	1,151	SH		SOLE		0	0	1,151
ADVANSIX INC	COM	00773T101	2,207	71	SH		SOLE		0	0	71
AECOM	COM	00766T100	12,456	150	SH		SOLE		0	0	150
AFC GAMMA INC	COM	00109K105	587	50	SH		SOLE		0	0	50
AIR PRODS & CHEMS INC	COM	009158106	11,336	40	SH		SOLE		0	0	40
ALARM COM HLDGS INC	COM	011642105	10,088	165	SH		SOLE		0	0	165
ALBEMARLE CORP	COM	012653101	34,008	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	97,583	1,125	SH		SOLE		0	0	1,125
ALLSTATE CORP	COM	020002101	4,456	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL C	02079K107	350,721	2,660	SH		SOLE		140	0	2,520
ALPHABET INC	CAP STK CL A	02079K305	367,585	2,809	SH		SOLE		0	0	2,809
ALPS ETF TR	ALERIAN MLP	00162Q452	1,481,401	35,104	SH		SOLE		261	0	34,843
ALTRIA GROUP INC	COM	02209S103	15,853	377	SH		SOLE		0	0	377
AMAZON COM INC	COM	023135106	526,785	4,144	SH		SOLE		125	0	4,019
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	24,080,591	541,237	SH		SOLE		4,458	0	536,779
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,422,902	31,083	SH		SOLE		753	0	30,329
AMERICAN ELEC PWR CO INC	COM	025537101	85,396	1,135	SH		SOLE		0	0	1,135
AMERICAN EXPRESS CO	COM	025816109	75,789	508	SH		SOLE		0	0	508
AMERICAN TOWER CORP NEW	COM	03027X100	11,840	72	SH		SOLE		0	0	72
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,903	403	SH		SOLE		0	0	403
AMERIPRISE FINL INC	COM	03076C106	28,682	87	SH		SOLE		0	0	87
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,550	1,000	SH		SOLE		0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,590	83	SH		SOLE		0	0	83
APPLE INC	COM	037833100	2,877,317	16,806	SH		SOLE		0	0	16,806
APPLIED MATLS INC	COM	038222105	165,725	1,197	SH		SOLE		0	0	1,197
APTIV PLC	SHS	G6095L109	6,113	62	SH		SOLE		0	0	62
ARGENX SE	SPONSORED ADR	04016X101	147,489	300	SH		SOLE		0	0	300
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,786	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	1,984	50	SH		SOLE		0	0	50
ASANA INC	CL A	04342Y104	25,634	1,400	SH		SOLE		0	0	1,400
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	8,843	3,700	SH		SOLE		0	0	3,700
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,298	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	819,344	12,099	SH		SOLE		0	0	12,099
AT&T INC	COM	00206R102	200,723	13,364	SH		SOLE		0	0	13,364
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,496	27	SH		SOLE		0	0	27
AVANOS MED INC	COM	05350V106	485	24	SH		SOLE		0	0	24
AXON ENTERPRISE INC	COM	05464C101	9,950	50	SH		SOLE		0	0	50
BAIDU INC	SPON ADR REP A	056752108	26,870	200	SH		SOLE		0	0	200
BANCO SANTANDER S.A.	ADR	05964H105	5,560	1,479	SH		SOLE		0	0	1,479
BANK AMERICA CORP	COM	060505104	333,994	12,198	SH		SOLE		347	0	11,851
BARRICK GOLD CORP	COM	067901108	5,820	400	SH		SOLE		0	0	400
BAXTER INTL INC	COM	071813109	8,152	216	SH		SOLE		0	0	216
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	374,472	1,069	SH		SOLE		0	0	1,069
BHP GROUP LTD	SPONSORED ADS	088606108	90,041	1,583	SH		SOLE		0	0	1,583
BIOVIE INC	CL A NEW	09074F207	3,410	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	29,739	46	SH		SOLE		0	0	46
BLACKSTONE INC	COM	09260D107	27,749	259	SH		SOLE		0	0	259
BLOCK INC	CL A	852234103	2,523	57	SH		SOLE		0	0	57
BOEING CO	COM	097023105	93,732	489	SH		SOLE		0	0	489
BP PLC	SPONSORED ADR	055622104	33,299	860	SH		SOLE		0	0	860
BRINKS CO	COM	109696104	20,412	281	SH		SOLE		0	0	281
BRISTOL-MYERS SQUIBB CO	COM	110122108	225,450	3,884	SH		SOLE		0	0	3,884
BROADCOM INC	COM	11135F101	44,021	53	SH		SOLE		0	0	53
CADENCE DESIGN SYSTEM INC	COM	127387108	49,203	210	SH		SOLE		0	0	210
CAMECO CORP	COM	13321L108	7,928	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	23,583	243	SH		SOLE		0	0	243
CAPSTONE GREEN ENERGY CORP	COM	14067D508	7	10	SH		SOLE		0	0	10
CARGURUS INC	COM CL A	141788109	52,560	3,000	SH		SOLE		0	0	3,000
CARMAX INC	COM	143130102	1,768	25	SH		SOLE		0	0	25
CARNIVAL CORP	COMMON STOCK	143658300	1,372	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	41,032	743	SH		SOLE		443	0	300
CATERPILLAR INC	COM	149123101	1,282,587	4,698	SH		SOLE		0	0	4,698
CBIZ INC	COM	124805102	181,235	3,492	SH		SOLE		0	0	3,492
CERENCE INC	COM	156727109	4,889	240	SH		SOLE		0	0	240
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	68,835	13,850	SH		SOLE		0	0	13,850
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,111	48	SH		SOLE		0	0	48
CHEGG INC	COM	163092109	54	6	SH		SOLE		0	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	7,800	47	SH		SOLE		0	0	47
CHEVRON CORP NEW	COM	166764100	63,064	374	SH		SOLE		0	0	374
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,664	2	SH		SOLE		0	0	2
CIENA CORP	COM NEW	171779309	11,342	240	SH		SOLE		0	0	240
CINCINNATI FINL CORP	COM	172062101	112,928	1,104	SH		SOLE		0	0	1,104
CISCO SYS INC	COM	17275R102	375,359	6,982	SH		SOLE		0	0	6,982
CLOROX CO DEL	COM	189054109	7,864	60	SH		SOLE		0	0	60
CLOUDFLARE INC	CL A COM	18915M107	56,736	900	SH		SOLE		0	0	900
COCA COLA CO	COM	191216100	37,730	674	SH		SOLE		0	0	674
COLGATE PALMOLIVE CO	COM	194162103	71,253	1,002	SH		SOLE		0	0	1,002
COMCAST CORP NEW	CL A	20030N101	131,501	2,966	SH		SOLE		0	0	2,966
CONFLUENT INC	CLASS A COM	20717M103	2,961	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	87,973	734	SH		SOLE		329	0	406
CONSOLIDATED EDISON INC	COM	209115104	45,249	529	SH		SOLE		0	0	529
CONSTELLATION BRANDS INC	CL A	21036P108	50,266	200	SH		SOLE		0	0	200
COPART INC	COM	217204106	40,505	940	SH		SOLE		0	0	940
CORCEPT THERAPEUTICS INC	COM	218352102	5,449	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	1,889	62	SH		SOLE		0	0	62
CORTEVA INC	COM	22052L104	19,747	386	SH		SOLE		0	0	386
COSTCO WHSL CORP NEW	COM	22160K105	210,166	372	SH		SOLE		0	0	372
CROWN CASTLE INC	COM	22822V101	7,455	81	SH		SOLE		0	0	81
CSX CORP	COM	126408103	97,447	3,169	SH		SOLE		0	0	3,169
CUMMINS INC	COM	231021106	34,269	150	SH		SOLE		0	0	150
CURTISS WRIGHT CORP	COM	231561101	341,179	1,744	SH		SOLE		0	0	1,744
CVS HEALTH CORP	COM	126650100	13,615	195	SH		SOLE		0	0	195
D R HORTON INC	COM	23331A109	322	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105	1,132	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	7,786	113	SH		SOLE		0	0	113
DEVON ENERGY CORP NEW	COM	25179M103	3,517	74	SH		SOLE		0	0	74
DEXCOM INC	COM	252131107	3,732	40	SH		SOLE		0	0	40
DIAGEO PLC	SPON ADR NEW	25243Q205	6,137	41	SH		SOLE		0	0	41
DISCOVER FINL SVCS	COM	254709108	18,885	218	SH		SOLE		0	0	218
DISNEY WALT CO	COM	254687106	201,345	2,484	SH		SOLE		0	0	2,484
DOCUSIGN INC	COM	256163106	3,108	74	SH		SOLE		0	0	74
DOW INC	COM	260557103	2,733	53	SH		SOLE		0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	465,218	5,271	SH		SOLE		394	0	4,877
DUPONT DE NEMOURS INC	COM	26614N102	3,953	53	SH		SOLE		0	0	53
DZS INC	COM	268211109	4,878	2,323	SH		SOLE		0	0	2,323
EATON CORP PLC	SHS	G29183103	8,744	41	SH		SOLE		0	0	41
EATON VANCE ENHANCED EQUITY	COM	278277108	6,872	400	SH		SOLE		0	0	400
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	110,296	6,800	SH		SOLE		0	0	6,800
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	843,903	73,129	SH		SOLE		0	0	73,129
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,108	16	SH		SOLE		0	0	16
ELEVANCE HEALTH INC	COM	036752103	2,613	6	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	788,243	1,468	SH		SOLE		55	0	1,412
ENCORE WIRE CORP	COM	292562105	186,109	1,020	SH		SOLE		0	0	1,020
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,774	760	SH		SOLE		0	0	760
ETSY INC	COM	29786A106	258	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	85,772	1,475	SH		SOLE		0	0	1,475
EXPEDIA GROUP INC	COM NEW	30212P303	3,814	37	SH		SOLE		0	0	37
EXXON MOBIL CORP	COM	30231G102	482,431	4,103	SH		SOLE		0	0	4,103
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	45,189	1,171	SH		SOLE		0	0	1,171
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	909	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,106	9	SH		SOLE		0	0	9
FIFTH THIRD BANCORP	COM	316773100	10,563	417	SH		SOLE		0	0	417
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	210,612	13,188	SH		SOLE		12,400	0	788
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	15,788	323	SH		SOLE		0	0	323
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,279,714	719,988	SH		SOLE		7,038	0	712,950
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9,425	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	94,473	850	SH		SOLE		0	0	850
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	57,767	761	SH		SOLE		0	0	761
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,280,264	13,636	SH		SOLE		212	0	13,424
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	870,323	12,825	SH		SOLE		255	0	12,571
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,942	54	SH		SOLE		0	0	54
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,208,928	13,840	SH		SOLE		199	0	13,641
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	35,709,120	780,698	SH		SOLE		11,591	0	769,106
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	281,358	7,172	SH		SOLE		0	0	7,172
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	22,416,610	1,535,910	SH		SOLE		13,500	0	1,522,411
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	25,589,669	456,225	SH		SOLE		4,370	0	451,855
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,668,927	36,321	SH		SOLE		1,135	0	35,186
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	53,172	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,058,467	26,129	SH		SOLE		449	0	25,680
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,696,966	78,259	SH		SOLE		3,402	0	74,858
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	265,904	4,475	SH		SOLE		2,010	0	2,465
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	140,383	1,402	SH		SOLE		0	0	1,402
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	60,091	745	SH		SOLE		0	0	745
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,721	260	SH		SOLE		0	0	260
FIRSTENERGY CORP	COM	337932107	6,836	200	SH		SOLE		0	0	200
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	303,444	4,040	SH		SOLE		0	0	4,040
FORD MTR CO DEL	COM	345370860	35,045	2,822	SH		SOLE		0	0	2,822
FORTINET INC	COM	34959E109	38,142	650	SH		SOLE		0	0	650
FS KKR CAP CORP	COM	302635206	79,660	4,046	SH		SOLE		1,281	0	2,765
GABELLI DIVID & INCOME TR	COM	36242H104	12,675	652	SH		SOLE		0	0	652
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,361	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM NEW	369604301	34,492	312	SH		SOLE		0	0	312
GENUINE PARTS CO	COM	372460105	7,797	54	SH		SOLE		0	0	54
GLOBAL NET LEASE INC	COM NEW	379378201	15,587	1,622	SH		SOLE		0	0	1,622
GLOBAL PMTS INC	COM	37940X102	56,195	487	SH		SOLE		0	0	487
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,962,832	76,185	SH		SOLE		336	0	75,849
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,318,991	138,282	SH		SOLE		843	0	137,439
GLOBAL X FDS	US PFD ETF	37954Y657	34,143,899	1,815,200	SH		SOLE		16,743	0	1,798,456
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,034	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	25,886	80	SH		SOLE		0	0	80
GROUP 1 AUTOMOTIVE INC	COM	398905109	80,613	300	SH		SOLE		0	0	300
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27,045	2,197	SH		SOLE		0	0	2,197
HERITAGE INSURANCE HLDGS INC	COM	42727J102	8,469	1,305	SH		SOLE		0	0	1,305
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	4,928	1,600	SH		SOLE		0	0	1,600
HOME DEPOT INC	COM	437076102	739,657	2,448	SH		SOLE		104	0	2,344
HONEYWELL INTL INC	COM	438516106	112,322	608	SH		SOLE		0	0	608
HUBSPOT INC	COM	443573100	197,000	400	SH		SOLE		0	0	400
HUMANA INC	COM	444859102	19,947	41	SH		SOLE		0	0	41
HUT 8 MNG CORP	COM	44812T102	217,035	111,300	SH		SOLE		0	0	111,300
ICON PLC	SHS	G4705A100	4,433	18	SH		SOLE		0	0	18
IDEXX LABS INC	COM	45168D104	36,293	83	SH		SOLE		0	0	83
ILLINOIS TOOL WKS INC	COM	452308109	68,401	297	SH		SOLE		0	0	297
ILLUMINA INC	COM	452327109	2,059	15	SH		SOLE		0	0	15
ING GROEP N.V.	SPONSORED ADR	456837103	3,229	245	SH		SOLE		0	0	245
INNOVATIVE INDL PPTYS INC	COM	45781V101	37,830	500	SH		SOLE		0	0	500
INSEEGO CORP	COM	45782B104	420	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	339,608	9,553	SH		SOLE		0	0	9,553
INTERNATIONAL BUSINESS MACHS	COM	459200101	202,032	1,440	SH		SOLE		0	0	1,440
INTUIT	COM	461202103	1,533	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,754	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	9,728	439	SH		SOLE		0	0	439
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	74	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	252,602	2,692	SH		SOLE		0	0	2,692
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	536,699	6,868	SH		SOLE		0	0	6,868
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	800,219	15,451	SH		SOLE		217	0	15,234
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	327,559	16,915	SH		SOLE		6,130	0	10,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,440,891	76,909	SH		SOLE		7,940	0	68,969
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,424,883	75,851	SH		SOLE		7,950	0	67,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,086,947	54,050	SH		SOLE		7,450	0	46,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	539,950	24,015	SH		SOLE		0	0	24,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,632,559	78,982	SH		SOLE		7,250	0	71,732
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	839,716	35,725	SH		SOLE		0	0	35,725
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,291,166	60,818	SH		SOLE		0	0	60,818
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	27,363,316	749,064	SH		SOLE		7,933	0	741,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,049	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	286,166	3,730	SH		SOLE		0	0	3,730
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	9,993	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	20,005,438	397,801	SH		SOLE		3,565	0	394,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	512,349	3,616	SH		SOLE		0	0	3,616
INVESCO QQQ TR	UNIT SER 1	46090E103	6,921,267	19,319	SH		SOLE		474	0	18,844
ISHARES GOLD TR	ISHARES NEW	464285204	37,509	1,072	SH		SOLE		0	0	1,072
ISHARES INC	CORE MSCI EMKT	46434G103	1,714	36	SH		SOLE		0	0	36
ISHARES INC	MSCI AUST ETF	464286103	7,313	340	SH		SOLE		0	0	340
ISHARES INC	MSCI BRAZIL ETF	464286400	15,127	493	SH		SOLE		0	0	493
ISHARES INC	MSCI EMRG CHN	46434G764	69,762	1,400	SH		SOLE		0	0	1,400
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,750	145	SH		SOLE		0	0	145
ISHARES SILVER TR	ISHARES	46428Q109	11,879	584	SH		SOLE		0	0	584
ISHARES TR	1 3 YR TREAS BD	464287457	5,263	65	SH		SOLE		0	0	65
ISHARES TR	7-10 YR TRSY BD	464287440	2,931	32	SH		SOLE		0	0	32
ISHARES TR	US AER DEF ETF	464288760	293,326	2,768	SH		SOLE		0	0	2,768
ISHARES TR	CORE S&P TTL STK	464287150	181,881	1,931	SH		SOLE		0	0	1,931
ISHARES TR	CORE S&P500 ETF	464287200	53,902	126	SH		SOLE		0	0	126
ISHARES TR	CORE US AGGBD ET	464287226	973,220	10,349	SH		SOLE		2,100	0	8,249
ISHARES TR	CORE S&P MCP ETF	464287507	41,641	167	SH		SOLE		0	0	167
ISHARES TR	CORE S&P US VLU	464287663	45,742	613	SH		SOLE		0	0	613
ISHARES TR	FLTG RATE NT ETF	46429B655	8,397	165	SH		SOLE		0	0	165
ISHARES TR	GLOBAL TECH ETF	464287291	45,983	795	SH		SOLE		0	0	795
ISHARES TR	GL TIMB FORE ETF	464288174	2,961	40	SH		SOLE		0	0	40
ISHARES TR	GL CLEAN ENE ETF	464288224	12,690	868	SH		SOLE		0	0	868
ISHARES TR	IBOXX HI YD ETF	464288513	3,686	50	SH		SOLE		0	0	50
ISHARES TR	MORNINGSTAR GRWT	464287119	14,913	250	SH		SOLE		0	0	250
ISHARES TR	MSCI EMG MKT ETF	464287234	78,367	2,065	SH		SOLE		0	0	2,065
ISHARES TR	MSCI EAFE ETF	464287465	364,587	5,290	SH		SOLE		0	0	5,290
ISHARES TR	MSCI INDIA ETF	46429B598	7,252	164	SH		SOLE		0	0	164
ISHARES TR	MSCI USA MIN VOL	46429B697	38,000	525	SH		SOLE		0	0	525
ISHARES TR	NATIONAL MUN ETF	464288414	575,044	5,608	SH		SOLE		0	0	5,608
ISHARES TR	RUS MDCP VAL ETF	464287473	58,013	556	SH		SOLE		0	0	556
ISHARES TR	RUS MID CAP ETF	464287499	216,406	3,125	SH		SOLE		0	0	3,125
ISHARES TR	RUS 1000 VAL ETF	464287598	37,125,430	244,536	SH		SOLE		2,238	0	242,298
ISHARES TR	RUS 1000 GRW ETF	464287614	42,350,390	159,218	SH		SOLE		1,400	0	157,818
ISHARES TR	RUS 1000 ETF	464287622	839,374	3,573	SH		SOLE		0	0	3,573
ISHARES TR	RUS 2000 VAL ETF	464287630	11,911,553	87,876	SH		SOLE		1,264	0	86,611
ISHARES TR	RUS 2000 GRW ETF	464287648	13,504,604	60,248	SH		SOLE		709	0	59,539
ISHARES TR	RUSSELL 2000 ETF	464287655	468,892	2,653	SH		SOLE		0	0	2,653
ISHARES TR	S&P 100 ETF	464287101	10,032	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 GRWT ETF	464287309	22,852	334	SH		SOLE		0	0	334
ISHARES TR	S&P 500 VAL ETF	464287408	26,768	174	SH		SOLE		0	0	174
ISHARES TR	S&P MC 400GR ETF	464287606	78,019	1,080	SH		SOLE		0	0	1,080
ISHARES TR	CORE S&P US GWT	464287671	35,182	371	SH		SOLE		0	0	371
ISHARES TR	S&P MC 400VL ETF	464287705	9,131,128	90,470	SH		SOLE		1,218	0	89,252
ISHARES TR	SP SMCP600VL ETF	464287879	17,844	200	SH		SOLE		0	0	200
ISHARES TR	S&P SML 600 GWT	464287887	106,390	970	SH		SOLE		0	0	970
ISHARES TR	SELECT DIVID ETF	464287168	3,278,029	30,454	SH		SOLE		607	0	29,846
ISHARES TR	SHRT NAT MUN ETF	464288158	32,195	313	SH		SOLE		0	0	313
ISHARES TR	TIPS BD ETF	464287176	590,271	5,691	SH		SOLE		1,655	0	4,036
ISHARES TR	U.S. REAL ES ETF	464287739	36,726	470	SH		SOLE		0	0	470
ISHARES TR	US HLTHCARE ETF	464287762	41,860	155	SH		SOLE		0	0	155
ISHARES TR	U.S. MED DVC ETF	464288810	18,260,268	376,497	SH		SOLE		4,164	0	372,332
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	485,379	9,729	SH		SOLE		2,400	0	7,329
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,493,402	468,183	SH		SOLE		7,725	0	460,458
JABIL INC	COM	466313103	314,307	2,477	SH		SOLE		0	0	2,477
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	742,010	17,097	SH		SOLE		3,375	0	13,722
JOBY AVIATION INC	COMMON STOCK	G65163100	51,600	8,000	SH		SOLE		0	0	8,000
JOHNSON & JOHNSON	COM	478160104	1,830,375	11,752	SH		SOLE		0	0	11,752
JOHNSON CTLS INTL PLC	SHS	G51502105	16,016	301	SH		SOLE		0	0	301
JPMORGAN CHASE & CO	COM	46625H100	157,927	1,089	SH		SOLE		0	0	1,089
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,462	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	94,626	783	SH		SOLE		0	0	783
KKR & CO INC	COM	48251W104	11,088	180	SH		SOLE		0	0	180
KLA CORP	COM NEW	482480100	185,396	404	SH		SOLE		0	0	404
KOHLS CORP	COM	500255104	943	45	SH		SOLE		0	0	45
KROGER CO	COM	501044101	2,775	62	SH		SOLE		0	0	62
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,012	67	SH		SOLE		0	0	67
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,701	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	55,156	88	SH		SOLE		0	0	88
LAUDER ESTEE COS INC	CL A	518439104	19,948	138	SH		SOLE		0	0	138
LIBERTY BROADBAND CORP	COM SER C	530307305	2,466	27	SH		SOLE		0	0	27
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,815	106	SH		SOLE		0	0	106
LIVENT CORP	COM	53814L108	36,820	2,000	SH		SOLE		0	0	2,000
LKQ CORP	COM	501889208	99,020	2,000	SH		SOLE		0	0	2,000
LOCKHEED MARTIN CORP	COM	539830109	4,090	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	57,156	275	SH		SOLE		0	0	275
LPL FINL HLDGS INC	COM	50212V100	30,417	128	SH		SOLE		0	0	128
LULULEMON ATHLETICA INC	COM	550021109	26,221	68	SH		SOLE		0	0	68
LUMENTUM HLDGS INC	COM	55024U109	5,648	125	SH		SOLE		0	0	125
MARATHON DIGITAL HOLDINGS IN	COM	565788106	276,675	32,550	SH		SOLE		0	0	32,550
MARATHON PETE CORP	COM	56585A102	9,837	65	SH		SOLE		0	0	65
MARKETAXESS HLDGS INC	COM	57060D108	5,982	28	SH		SOLE		0	0	28
MARVELL TECHNOLOGY INC	COM	573874104	13,803	255	SH		SOLE		0	0	255
MASTERCARD INCORPORATED	CL A	57636Q104	22,171	56	SH		SOLE		0	0	56
MCDONALDS CORP	COM	580135101	408,069	1,549	SH		SOLE		0	0	1,549
MCKESSON CORP	COM	58155Q103	3,479	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	8,228	105	SH		SOLE		0	0	105
MERCK & CO INC	COM	58933Y105	165,420	1,607	SH		SOLE		0	0	1,607
META PLATFORMS INC	CL A	30303M102	106,574	355	SH		SOLE		0	0	355
METLIFE INC	COM	59156R108	68,383	1,087	SH		SOLE		0	0	1,087
MICROSOFT CORP	COM	594918104	2,972,375	9,414	SH		SOLE		0	0	9,414
MICROSTRATEGY INC	CL A NEW	594972408	323,028	984	SH		SOLE		0	0	984
MORGAN STANLEY	COM NEW	617446448	22,133	271	SH		SOLE		0	0	271
MSA SAFETY INC	COM	553498106	14,346	91	SH		SOLE		0	0	91
MSCI INC	COM	55354G100	5,647	11	SH		SOLE		0	0	11
NANOVIRICIDES INC	COM	630087302	268	200	SH		SOLE		0	0	200
NBT BANCORP INC	COM	628778102	3,169	100	SH		SOLE		0	0	100
NETAPP INC	COM	64110D104	148,649	1,959	SH		SOLE		0	0	1,959
NETFLIX INC	COM	64110L106	13,971	37	SH		SOLE		0	0	37
NEW YORK CMNTY BANCORP INC	COM	649445103	1,985	175	SH		SOLE		0	0	175
NEXTERA ENERGY INC	COM	65339F101	296,619	5,178	SH		SOLE		0	0	5,178
NIKE INC	CL B	654106103	18,072	189	SH		SOLE		0	0	189
NORFOLK SOUTHN CORP	COM	655844108	25,797	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	41,378	94	SH		SOLE		0	0	94
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,296	200	SH		SOLE		0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	4,380	43	SH		SOLE		0	0	43
NOVO-NORDISK A S	ADR	670100205	11,640	128	SH		SOLE		0	0	128
NUCOR CORP	COM	670346105	8,287	53	SH		SOLE		0	0	53
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	13,906	414	SH		SOLE		0	0	414
NVIDIA CORPORATION	COM	67066G104	471,272	1,083	SH		SOLE		0	0	1,083
NVR INC	COM	62944T105	5,963	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14,620	338	SH		SOLE		138	0	200
OCCIDENTAL PETE CORP	COM	674599105	281,254	4,335	SH		SOLE		1,107	0	3,228
OGE ENERGY CORP	COM	670837103	47,929	1,438	SH		SOLE		0	0	1,438
OLD DOMINION FREIGHT LINE IN	COM	679580100	60,594	148	SH		SOLE		0	0	148
OLD REP INTL CORP	COM	680223104	8,486	315	SH		SOLE		0	0	315
OMEGA FLEX INC	COM	682095104	35,429	450	SH		SOLE		0	0	450
ON HLDG AG	NAMEN AKT A	H5919C104	27,820	1,000	SH		SOLE		0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	18,590	200	SH		SOLE		0	0	200
OPORTUN FINL CORP	COM	68376D104	28,880	4,000	SH		SOLE		0	0	4,000
ORACLE CORP	COM	68389X105	155,184	1,465	SH		SOLE		0	0	1,465
ORION OFFICE REIT INC	COM	68629Y103	224	43	SH		SOLE		0	0	43
OTIS WORLDWIDE CORP	COM	68902V107	29,849	372	SH		SOLE		222	0	150
OVINTIV INC	COM	69047Q102	95	2	SH		SOLE		0	0	2
OXFORD SQUARE CAP CORP	COM	69181V107	1,505	500	SH		SOLE		0	0	500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,000	1,000	SH		SOLE		0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	275,702	1,176	SH		SOLE		0	0	1,176
PAYCHEX INC	COM	704326107	351,757	3,050	SH		SOLE		0	0	3,050
PAYCOM SOFTWARE INC	COM	70432V102	6,222	24	SH		SOLE		0	0	24
PAYPAL HLDGS INC	COM	70450Y103	78,395	1,341	SH		SOLE		0	0	1,341
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	23,096	1,388	SH		SOLE		0	0	1,388
PEPSICO INC	COM	713448108	209,220	1,235	SH		SOLE		0	0	1,235
PFIZER INC	COM	717081103	211,255	6,369	SH		SOLE		0	0	6,369
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30,340,404	345,169	SH		SOLE		2,923	0	342,246
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,066,258	340,186	SH		SOLE		5,090	0	335,097
PIMCO ETF TR	INTER MUN BD ACT	72201R866	18,426	368	SH		SOLE		0	0	368
PNC FINL SVCS GROUP INC	COM	693475105	12,523	102	SH		SOLE		0	0	102
POOL CORP	COM	73278L105	3,561	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106	4,712	200	SH		SOLE		0	0	200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	43,890	609	SH		SOLE		0	0	609
PRIVIA HEALTH GROUP INC	COM	74276R102	74,980	3,260	SH		SOLE		0	0	3,260
PROCTER AND GAMBLE CO	COM	742718109	464,564	3,185	SH		SOLE		0	0	3,185
PROQR THRAPEUTICS N V	SHS EURO	N71542109	2,600	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	169,296	1,912	SH		SOLE		0	0	1,912
PRUDENTIAL FINL INC	COM	744320102	9,489	100	SH		SOLE		0	0	100
PUBLIC STORAGE	COM	74460D109	91,968	349	SH		SOLE		0	0	349
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215,446	3,786	SH		SOLE		0	0	3,786
PULTE GROUP INC	COM	745867101	370	5	SH		SOLE		0	0	5
QIWI PLC	SPON ADR REP B	74735M108	0	1,500	SH		SOLE		0	0	1,500
QORVO INC	COM	74736K101	7,638	80	SH		SOLE		0	0	80
QUALCOMM INC	COM	747525103	6,886	62	SH		SOLE		0	0	62
QUANTUMSCAPE CORP	COM CL A	74767V109	27,295	4,080	SH		SOLE		0	0	4,080
QUEST DIAGNOSTICS INC	COM	74834L100	13,405	110	SH		SOLE		0	0	110
RBB FD INC	MOTLEY FOL ETF	74933W601	7,781	198	SH		SOLE		0	0	198
REALTY INCOME CORP	COM	756109104	116,653	2,336	SH		SOLE		0	0	2,336
ROBLOX CORP	CL A	771049103	5,792	200	SH		SOLE		0	0	200
RTX CORPORATION	COM	75513E101	213,535	2,967	SH		SOLE		1,027	0	1,940
S&P GLOBAL INC	COM	78409V104	2,923	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	3,853	19	SH		SOLE		0	0	19
SCHLUMBERGER LTD	COM STK	806857108	95,146	1,632	SH		SOLE		0	0	1,632
SCHWAB CHARLES CORP	COM	808513105	47,324	862	SH		SOLE		0	0	862
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,154	221	SH		SOLE		0	0	221
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,876	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,517,068	341,768	SH		SOLE		3,514	0	338,254
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111,541	1,234	SH		SOLE		0	0	1,234
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	124,749	969	SH		SOLE		0	0	969
SELECT SECTOR SPDR TR	INDL	81369Y704	2,264,843	22,340	SH		SOLE		344	0	21,996
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,928	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	211,634	1,291	SH		SOLE		0	0	1,291
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,702	138	SH		SOLE		0	0	138
SEMPRA	COM	816851109	91,841	1,350	SH		SOLE		0	0	1,350
SERVICENOW INC	COM	81762P102	1,118	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	143,118	2,223	SH		SOLE		0	0	2,223
SHERWIN WILLIAMS CO	COM	824348106	19,129	75	SH		SOLE		0	0	75
SHOPIFY INC	CL A	82509L107	146,793	2,690	SH		SOLE		0	0	2,690
SIRIUS XM HOLDINGS INC	COM	82968B103	4,068	900	SH		SOLE		0	0	900
SITE CTRS CORP	COM	82981J109	111	9	SH		SOLE		0	0	9
SKYWORKS SOLUTIONS INC	COM	83088M102	6,901	70	SH		SOLE		0	0	70
SMITH & WESSON BRANDS INC	COM	831754106	12,910	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	CL A	833445109	14,208	93	SH		SOLE		0	0	93
SOFI TECHNOLOGIES INC	COM	83406F102	1,598	200	SH		SOLE		0	0	200
SONY GROUP CORP	SPONSORED ADR	835699307	4,533	55	SH		SOLE		0	0	55
SOUTHERN CO	COM	842587107	236,228	3,650	SH		SOLE		0	0	3,650
SOUTHSTATE CORPORATION	COM	840441109	33,007	490	SH		SOLE		0	0	490
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	96,131	287	SH		SOLE		0	0	287
SPDR GOLD TR	GOLD SHS	78463V107	515,893	3,009	SH		SOLE		0	0	3,009
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	597	24	SH		SOLE		0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,075,661	7,195	SH		SOLE		131	0	7,063
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	126,946	278	SH		SOLE		0	0	278
SPDR SER TR	PORTFOLIO CRPORT	78464A144	19,132,035	693,692	SH		SOLE		6,989	0	686,703
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15,889,516	505,230	SH		SOLE		4,343	0	500,888
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,969	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,760	305	SH		SOLE		0	0	305
SPDR SER TR	PORTFOLIO S&P600	78468R853	67,748	1,836	SH		SOLE		0	0	1,836
SPDR SER TR	S&P PHARMAC	78464A722	203,123	5,110	SH		SOLE		0	0	5,110
SPDR SER TR	S&P DIVID ETF	78464A763	19,826,865	172,393	SH		SOLE		1,512	0	170,881
STARBUCKS CORP	COM	855244109	24,461	268	SH		SOLE		0	0	268
STRATASYS LTD	SHS	M85548101	367	27	SH		SOLE		0	0	27
STRYKER CORPORATION	COM	863667101	108,489	397	SH		SOLE		0	0	397
SUN LIFE FINANCIAL INC.	COM	866796105	215,257	4,411	SH		SOLE		0	0	4,411
SYNOPSYS INC	COM	871607107	26,621	58	SH		SOLE		0	0	58
SYNOVUS FINL CORP	COM NEW	87161C501	5,560	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	7,266	110	SH		SOLE		0	0	110
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,735	66	SH		SOLE		0	0	66
TARGET CORP	COM	87612E106	5,971	54	SH		SOLE		0	0	54
TE CONNECTIVITY LTD	SHS	H84989104	15,195	123	SH		SOLE		0	0	123
TELADOC HEALTH INC	COM	87918A105	1,078	58	SH		SOLE		0	0	58
TELUS CORPORATION	COM	87971M103	125,687	7,692	SH		SOLE		0	0	7,692
TESLA INC	COM	88160R101	284,751	1,138	SH		SOLE		60	0	1,078
TEXAS INSTRS INC	COM	882508104	17,491	110	SH		SOLE		0	0	110
TFS FINL CORP	COM	87240R107	1,182	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	24,316	85	SH		SOLE		0	0	85
THERMO FISHER SCIENTIFIC INC	COM	883556102	73,901	146	SH		SOLE		0	0	146
TILRAY BRANDS INC	COM	88688T100	478	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	37,863	426	SH		SOLE		0	0	426
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,327	81	SH		SOLE		0	0	81
TOYOTA MOTOR CORP	ADS	892331307	1,977	11	SH		SOLE		0	0	11
TRACTOR SUPPLY CO	COM	892356106	4,670	23	SH		SOLE		0	0	23
TRAVEL PLUS LEISURE CO	COM	894164102	3,673	100	SH		SOLE		0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	25,476	156	SH		SOLE		0	0	156
TRI CONTL CORP	COM	895436103	7,797	293	SH		SOLE		0	0	293
TRIMBLE INC	COM	896239100	37,056	688	SH		SOLE		0	0	688
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,766	360	SH		SOLE		0	0	360
TYSON FOODS INC	CL A	902494103	60,588	1,200	SH		SOLE		0	0	1,200
UBER TECHNOLOGIES INC	COM	90353T100	4,094	89	SH		SOLE		0	0	89
UIPATH INC	CL A	90364P105	3,422	200	SH		SOLE		0	0	200
ULTA BEAUTY INC	COM	90384S303	5,992	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	1,680	34	SH		SOLE		0	0	34
UNION PAC CORP	COM	907818108	29,730	146	SH		SOLE		0	0	146
UNITED PARCEL SERVICE INC	CL B	911312106	54,866	352	SH		SOLE		0	0	352
UNITED RENTALS INC	COM	911363109	33,979	76	SH		SOLE		0	0	76
UNITEDHEALTH GROUP INC	COM	91324P102	342,849	680	SH		SOLE		0	0	680
UNITY SOFTWARE INC	COM	91332U101	6,278	200	SH		SOLE		0	0	200
UNUM GROUP	COM	91529Y106	4,771	97	SH		SOLE		0	0	97
UPSTART HLDGS INC	COM	91680M107	5,708	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	3,306	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	142	1	SH		SOLE		0	0	1
VALLEY NATL BANCORP	COM	919794107	4,939	577	SH		SOLE		0	0	577
VANGUARD INDEX FDS	MID CAP ETF	922908629	150,557	723	SH		SOLE		0	0	723
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,977,997	26,143	SH		SOLE		187	0	25,956
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,139	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	216,871	1,021	SH		SOLE		0	0	1,021
VANGUARD INDEX FDS	VALUE ETF	922908744	120,413	873	SH		SOLE		0	0	873
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72,485	954	SH		SOLE		0	0	954
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45,060	290	SH		SOLE		0	0	290
VANGUARD STAR FDS	VG TL INTL STK F	921909768	589	11	SH		SOLE		0	0	11
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86,272	835	SH		SOLE		0	0	835
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,345	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	56,568	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23,382	128	SH		SOLE		0	0	128
VAREX IMAGING CORP	COM	92214X106	1,503	80	SH		SOLE		0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	204,258	6,302	SH		SOLE		0	0	6,302
VIATRIS INC	COM	92556V106	1,232	125	SH		SOLE		0	0	125
VISA INC	COM CL A	92826C839	128,806	560	SH		SOLE		0	0	560
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,991	632	SH		SOLE		0	0	632
VOXELJET AG	ADS	92912L206	50	48	SH		SOLE		0	0	48
VULCAN MATLS CO	COM	929160109	923,693	4,572	SH		SOLE		0	0	4,572
WALMART INC	COM	931142103	221,226	1,383	SH		SOLE		346	0	1,037
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,393	1,049	SH		SOLE		0	0	1,049
WATSCO INC	COM	942622200	37,772	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	111,891	2,738	SH		SOLE		0	0	2,738
WILLIAMS COS INC	COM	969457100	14,049	417	SH		SOLE		0	0	417
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	525	14	SH		SOLE		0	0	14
WISDOMTREE TR	US AI ENHANCED	97717W406	319,356	3,590	SH		SOLE		0	0	3,590
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	675	29	SH		SOLE		0	0	29
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,173	60	SH		SOLE		0	0	60
XENIA HOTELS & RESORTS INC	COM	984017103	2,309	196	SH		SOLE		0	0	196
YANDEX N V	SHS CLASS A	N97284108	0	3,200	SH		SOLE		0	0	3,200
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,838	463	SH		SOLE		0	0	463
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	93,255	831	SH		SOLE		0	0	831
ZOETIS INC	CL A	98978V103	11,309	65	SH		SOLE		0	0	65
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	490	7	SH		SOLE		0	0	7