Emerald Investment Partners 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	293,119	2,689	SH		SOLE		0	0	2,689
ABBVIE INC	COM	00287Y109	615,319	4,567	SH		SOLE		0	0	4,567
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	536,030	30,131	SH		SOLE		0	0	30,131
ADOBE SYSTEMS INCORPORATED	COM	00724F101	284,592	582	SH		SOLE		0	0	582
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	288,383	5,813	SH		SOLE		0	0	5,813
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	39	7	SH		SOLE		0	0	7
ADVISORSHARES TR	PURE CANNABIS	00768Y495	23	9	SH		SOLE		0	0	9
AIR PRODS & CHEMS INC	COM	009158106	1,717,480	5,701	SH		SOLE		0	0	5,701
ALLSTATE CORP	COM	020002101	1,925,993	17,527	SH		SOLE		0	0	17,527
ALPHABET INC	CAP STK CL C	02079K107	927,840	7,670	SH		SOLE		0	0	7,670
ALPHABET INC	CAP STK CL A	02079K305	4,087,396	34,147	SH		SOLE		0	0	34,147
ALTRIA GROUP INC	COM	02209S103	262,869	5,680	SH		SOLE		0	0	5,680
AMAZON COM INC	COM	023135106	4,196,288	32,190	SH		SOLE		0	0	32,190
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	184,338	3,600	SH		SOLE		0	0	3,600
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	285,427	6,539	SH		SOLE		0	0	6,539
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	26,905	500	SH		SOLE		0	0	500
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	22,960	400	SH		SOLE		0	0	400
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	5,934	125	SH		SOLE		0	0	125
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,779,457	48,288	SH		SOLE		0	0	48,288
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	203,868	5,663	SH		SOLE		0	0	5,663
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,375	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	11,498,446	59,280	SH		SOLE		0	0	59,280
AT&T INC	COM	00206R102	350,467	21,973	SH		SOLE		0	0	21,973
BANK AMERICA CORP	COM	060505104	395,886	13,797	SH		SOLE		0	0	13,797
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,949,838	5,718	SH		SOLE		0	0	5,718
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	117,738	11,692	SH		SOLE		0	0	11,692
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	111,123	20,427	SH		SOLE		0	0	20,427
BOEING CO	COM	097023105	238,321	1,129	SH		SOLE		0	0	1,129
BP PLC	SPONSORED ADR	055622104	227,535	6,447	SH		SOLE		0	0	6,447
BRISTOL-MYERS SQUIBB CO	COM	110122108	673,611	10,533	SH		SOLE		0	0	10,533
BROADCOM INC	COM	11135F101	1,982,501	2,285	SH		SOLE		0	0	2,285
CATERPILLAR INC	COM	149123101	306,147	1,244	SH		SOLE		0	0	1,244
CHEVRON CORP NEW	COM	166764100	735,992	4,677	SH		SOLE		0	0	4,677
CHUBB LIMITED	COM	H1467J104	1,680,492	8,688	SH		SOLE		0	0	8,688
CISCO SYS INC	COM	17275R102	2,299,663	44,447	SH		SOLE		0	0	44,447
CME GROUP INC	COM	12572Q105	1,424,021	7,685	SH		SOLE		0	0	7,685
COCA COLA CO	COM	191216100	1,279,486	21,026	SH		SOLE		0	0	21,026
COMCAST CORP NEW	CL A	20030N101	1,331,085	32,036	SH		SOLE		0	0	32,036
COSTCO WHSL CORP NEW	COM	22160K105	364,581	677	SH		SOLE		0	0	677
CVS HEALTH CORP	COM	126650100	307,663	4,451	SH		SOLE		0	0	4,451
DARDEN RESTAURANTS INC	COM	237194105	1,231,263	7,369	SH		SOLE		0	0	7,369
DELTA AIR LINES INC DEL	COM NEW	247361702	210,983	4,438	SH		SOLE		0	0	4,438
DEVON ENERGY CORP NEW	COM	25179M103	1,041,609	21,548	SH		SOLE		0	0	21,548
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	457,944	16,867	SH		SOLE		0	0	16,867
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,570	689	SH		SOLE		0	0	689
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	43,418	1,774	SH		SOLE		0	0	1,774
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	43,275	1,830	SH		SOLE		0	0	1,830
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	137,421	5,347	SH		SOLE		0	0	5,347
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,390	204	SH		SOLE		0	0	204
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	137,331	5,174	SH		SOLE		0	0	5,174
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	112,306	2,423	SH		SOLE		0	0	2,423
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	814,297	19,513	SH		SOLE		0	0	19,513
DISNEY WALT CO	COM	254687106	286,150	3,205	SH		SOLE		0	0	3,205
DNP SELECT INCOME FD INC	COM	23325P104	108,614	10,300	SH		SOLE		0	0	10,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,693,998	18,877	SH		SOLE		0	0	18,877
EATON CORP PLC	SHS	G29183103	1,871,058	9,304	SH		SOLE		0	0	9,304
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,916,031	20,312	SH		SOLE		0	0	20,312
EXXON MOBIL CORP	COM	30231G102	832,811	7,765	SH		SOLE		0	0	7,765
FEDEX CORP	COM	31428X106	241,368	969	SH		SOLE		0	0	969
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	351,080	2,687	SH		SOLE		0	0	2,687
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	133,818	3,206	SH		SOLE		0	0	3,206
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14,931	320	SH		SOLE		0	0	320
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	200,653	4,400	SH		SOLE		0	0	4,400
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	327,931	20,534	SH		SOLE		0	0	20,534
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	39,492	526	SH		SOLE		0	0	526
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	537,215	3,508	SH		SOLE		0	0	3,508
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	743,397	4,561	SH		SOLE		0	0	4,561
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,395	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	65,124	2,412	SH		SOLE		0	0	2,412
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	159,818	3,528	SH		SOLE		0	0	3,528
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	55,522	1,401	SH		SOLE		0	0	1,401
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	58,249	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	49,926	1,060	SH		SOLE		0	0	1,060
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	101,239	2,158	SH		SOLE		0	0	2,158
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9,338	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	97,402	2,898	SH		SOLE		0	0	2,898
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	63,020	1,322	SH		SOLE		0	0	1,322
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	276,307	4,633	SH		SOLE		0	0	4,633
FISERV INC	COM	337738108	1,361,285	10,791	SH		SOLE		0	0	10,791
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	197,614	6,761	SH		SOLE		0	0	6,761
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	4,277	180	SH		SOLE		0	0	180
GENERAL ELECTRIC CO	COM NEW	369604301	219,859	2,001	SH		SOLE		0	0	2,001
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	61,900	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,508	349	SH		SOLE		0	0	349
GLOBAL X FDS	RUSSELL 2000	37954Y459	344,343	19,035	SH		SOLE		0	0	19,035
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,010	1,240	SH		SOLE		0	0	1,240
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	8,494	324	SH		SOLE		0	0	324
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,480	130	SH		SOLE		0	0	130
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	843,392	38,866	SH		SOLE		0	0	38,866
HALLIBURTON CO	COM	406216101	1,225,875	37,159	SH		SOLE		0	0	37,159
HERSHEY CO	COM	427866108	207,431	831	SH		SOLE		0	0	831
HOME DEPOT INC	COM	437076102	4,113,225	13,241	SH		SOLE		0	0	13,241
HUNTINGTON BANCSHARES INC	COM	446150104	129,216	11,817	SH		SOLE		0	0	11,817
IDEXX LABS INC	COM	45168D104	642,854	1,280	SH		SOLE		0	0	1,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	67,247	2,406	SH		SOLE		0	0	2,406
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	54,108	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	52,343	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	54,672	1,600	SH		SOLE		0	0	1,600
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	103,943	3,443	SH		SOLE		0	0	3,443
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	73,824	2,400	SH		SOLE		0	0	2,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	170,364	5,024	SH		SOLE		0	0	5,024
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	78,136	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	55,607	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	55,123	1,600	SH		SOLE		0	0	1,600
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	421,998	14,641	SH		SOLE		0	0	14,641
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	120,120	3,850	SH		SOLE		0	0	3,850
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	120,816	3,600	SH		SOLE		0	0	3,600
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	102,466	3,584	SH		SOLE		0	0	3,584
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	10,451	330	SH		SOLE		0	0	330
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	278,465	8,300	SH		SOLE		0	0	8,300
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,213	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	11,669	341	SH		SOLE		0	0	341
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	13,143	440	SH		SOLE		0	0	440
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	31,425	1,017	SH		SOLE		0	0	1,017
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	5,369	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	257,744	7,708	SH		SOLE		0	0	7,708
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,517,873	13,423	SH		SOLE		0	0	13,423
INTERNATIONAL BUSINESS MACHS	COM	459200101	341,208	2,550	SH		SOLE		0	0	2,550
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	25,416	1,800	SH		SOLE		0	0	1,800
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	1,038,665	21,045	SH		SOLE		0	0	21,045
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	88,177	3,749	SH		SOLE		0	0	3,749
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	940,918	14,980	SH		SOLE		0	0	14,980
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,375	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,190,930	65,870	SH		SOLE		0	0	65,870
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,418	1,356	SH		SOLE		0	0	1,356
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	115,609	3,232	SH		SOLE		0	0	3,232
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	979,055	56,010	SH		SOLE		0	0	56,010
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,062	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	20,322	452	SH		SOLE		0	0	452
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,541	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	111,112	5,281	SH		SOLE		0	0	5,281
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	21,698	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	102,631	1,437	SH		SOLE		0	0	1,437
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	496,175	22,300	SH		SOLE		0	0	22,300
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,975	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	212,872	3,775	SH		SOLE		0	0	3,775
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	17,449	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,509	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	43,674	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,059	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,238,359	21,641	SH		SOLE		0	0	21,641
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	41,026	837	SH		SOLE		0	0	837
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	630,288	34,919	SH		SOLE		0	0	34,919
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	395,553	2,302	SH		SOLE		0	0	2,302
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	722,515	4,415	SH		SOLE		0	0	4,415
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28,829	2,009	SH		SOLE		0	0	2,009
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	364,180	7,810	SH		SOLE		0	0	7,810
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	56,721	700	SH		SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	826,067	2,233	SH		SOLE		0	0	2,233
IQVIA HLDGS INC	COM	46266C105	1,937,742	8,621	SH		SOLE		0	0	8,621
ISHARES INC	MSCI WORLD ETF	464286392	74,712	600	SH		SOLE		0	0	600
ISHARES INC	MSCI BRAZIL ETF	464286400	13,426	414	SH		SOLE		0	0	414
ISHARES INC	MSCI EMERG MRKT	464286533	35,993	655	SH		SOLE		0	0	655
ISHARES INC	MSCI EQUAL WEITE	464286681	335,999	4,264	SH		SOLE		0	0	4,264
ISHARES INC	MSCI GERMANY ETF	464286806	31,570	1,105	SH		SOLE		0	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	7,729,571	156,818	SH		SOLE		0	0	156,818
ISHARES INC	MSCI JPN ETF NEW	46434G822	195,233	3,154	SH		SOLE		0	0	3,154
ISHARES INC	ESG AWR MSCI EM	46434G863	1,984,173	62,731	SH		SOLE		0	0	62,731
ISHARES TR	CORE S&P TTL STK	464287150	1,451,554	14,836	SH		SOLE		0	0	14,836
ISHARES TR	SELECT DIVID ETF	464287168	115,453	1,019	SH		SOLE		0	0	1,019
ISHARES TR	TIPS BD ETF	464287176	317,887	2,954	SH		SOLE		0	0	2,954
ISHARES TR	US TRSPRTION	464287192	44,468	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P500 ETF	464287200	32,363,495	72,611	SH		SOLE		0	0	72,611
ISHARES TR	CORE US AGGBD ET	464287226	4,800,627	49,011	SH		SOLE		0	0	49,011
ISHARES TR	MSCI EMG MKT ETF	464287234	701,399	17,730	SH		SOLE		0	0	17,730
ISHARES TR	IBOXX INV CP ETF	464287242	723,948	6,695	SH		SOLE		0	0	6,695
ISHARES TR	GLOBAL TECH ETF	464287291	229,668	3,693	SH		SOLE		0	0	3,693
ISHARES TR	S&P 500 GRWT ETF	464287309	4,232,676	60,055	SH		SOLE		0	0	60,055
ISHARES TR	GLOBAL FINLS ETF	464287333	38,757	542	SH		SOLE		0	0	542
ISHARES TR	S&P 500 VAL ETF	464287408	1,553,227	9,636	SH		SOLE		0	0	9,636
ISHARES TR	20 YR TR BD ETF	464287432	1,310,117	12,727	SH		SOLE		0	0	12,727
ISHARES TR	7-10 YR TRSY BD	464287440	90,321	935	SH		SOLE		0	0	935
ISHARES TR	1 3 YR TREAS BD	464287457	478,048	5,896	SH		SOLE		0	0	5,896
ISHARES TR	MSCI EAFE ETF	464287465	858,110	11,836	SH		SOLE		0	0	11,836
ISHARES TR	RUS MDCP VAL ETF	464287473	4,076,886	37,117	SH		SOLE		0	0	37,117
ISHARES TR	RUS MD CP GR ETF	464287481	4,172,211	43,177	SH		SOLE		0	0	43,177
ISHARES TR	RUS MID CAP ETF	464287499	571,095	7,820	SH		SOLE		0	0	7,820
ISHARES TR	CORE S&P MCP ETF	464287507	1,285,697	4,917	SH		SOLE		0	0	4,917
ISHARES TR	EXPND TEC SC ETF	464287549	707,166	1,800	SH		SOLE		0	0	1,800
ISHARES TR	ISHARES BIOTECH	464287556	81,127	639	SH		SOLE		0	0	639
ISHARES TR	COHEN STEER REIT	464287564	17,116	308	SH		SOLE		0	0	308
ISHARES TR	RUS 1000 VAL ETF	464287598	1,920,318	12,167	SH		SOLE		0	0	12,167
ISHARES TR	S&P MC 400GR ETF	464287606	1,108,425	14,779	SH		SOLE		0	0	14,779
ISHARES TR	RUS 1000 GRW ETF	464287614	5,365,184	19,497	SH		SOLE		0	0	19,497
ISHARES TR	RUS 1000 ETF	464287622	35,342	145	SH		SOLE		0	0	145
ISHARES TR	RUS 2000 VAL ETF	464287630	968,993	6,882	SH		SOLE		0	0	6,882
ISHARES TR	RUS 2000 GRW ETF	464287648	1,944,202	8,012	SH		SOLE		0	0	8,012
ISHARES TR	RUSSELL 2000 ETF	464287655	2,308,689	12,328	SH		SOLE		0	0	12,328
ISHARES TR	CORE S&P US VLU	464287663	136,955	1,750	SH		SOLE		0	0	1,750
ISHARES TR	CORE S&P US GWT	464287671	3,836,373	39,291	SH		SOLE		0	0	39,291
ISHARES TR	RUSSELL 3000 ETF	464287689	93,903	369	SH		SOLE		0	0	369
ISHARES TR	S&P MC 400VL ETF	464287705	1,123,472	10,487	SH		SOLE		0	0	10,487
ISHARES TR	U.S. TECH ETF	464287721	4,231,886	38,871	SH		SOLE		0	0	38,871
ISHARES TR	U.S. REAL ES ETF	464287739	73,559	850	SH		SOLE		0	0	850
ISHARES TR	US HLTHCARE ETF	464287762	342,468	1,222	SH		SOLE		0	0	1,222
ISHARES TR	U.S. ENERGY ETF	464287796	202,858	4,735	SH		SOLE		0	0	4,735
ISHARES TR	CORE S&P SCP ETF	464287804	2,345,005	23,532	SH		SOLE		0	0	23,532
ISHARES TR	SP SMCP600VL ETF	464287879	875,022	9,202	SH		SOLE		0	0	9,202
ISHARES TR	S&P SML 600 GWT	464287887	950,931	8,274	SH		SOLE		0	0	8,274
ISHARES TR	3YRTB ETF	464288125	5,540	80	SH		SOLE		0	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158	1,994,655	19,172	SH		SOLE		0	0	19,172
ISHARES TR	AGENCY BOND ETF	464288166	435,139	4,068	SH		SOLE		0	0	4,068
ISHARES TR	MSCI AC ASIA ETF	464288182	36,476	549	SH		SOLE		0	0	549
ISHARES TR	GL CLEAN ENE ETF	464288224	8,280	450	SH		SOLE		0	0	450
ISHARES TR	MSCI ACWI EX US	464288240	231,925	4,712	SH		SOLE		0	0	4,712
ISHARES TR	EAFE SML CP ETF	464288273	402,964	6,832	SH		SOLE		0	0	6,832
ISHARES TR	JPMORGAN USD EMG	464288281	684,206	7,906	SH		SOLE		0	0	7,906
ISHARES TR	NEW YORK MUN ETF	464288323	71,581	1,344	SH		SOLE		0	0	1,344
ISHARES TR	NATIONAL MUN ETF	464288414	8,879,266	83,194	SH		SOLE		0	0	83,194
ISHARES TR	IBOXX HI YD ETF	464288513	300,130	3,998	SH		SOLE		0	0	3,998
ISHARES TR	MSCI KLD400 SOC	464288570	634,726	7,541	SH		SOLE		0	0	7,541
ISHARES TR	MBS ETF	464288588	4,027,894	43,188	SH		SOLE		0	0	43,188
ISHARES TR	MRGSTR SM CP GR	464288604	103,525	2,500	SH		SOLE		0	0	2,500
ISHARES TR	ISHS 1-5YR INVS	464288646	116,093	2,314	SH		SOLE		0	0	2,314
ISHARES TR	10-20 YR TRS ETF	464288653	1,005,016	9,073	SH		SOLE		0	0	9,073
ISHARES TR	3 7 YR TREAS BD	464288661	692	6	SH		SOLE		0	0	6
ISHARES TR	SHORT TREAS BD	464288679	18,224	165	SH		SOLE		0	0	165
ISHARES TR	PFD AND INCM SEC	464288687	149,330	4,828	SH		SOLE		0	0	4,828
ISHARES TR	US AER DEF ETF	464288760	186,672	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MSCI USA ESG SLC	464288802	812,140	8,673	SH		SOLE		0	0	8,673
ISHARES TR	U.S. MED DVC ETF	464288810	104,338	1,848	SH		SOLE		0	0	1,848
ISHARES TR	MICRO-CAP ETF	464288869	3,909,429	35,768	SH		SOLE		0	0	35,768
ISHARES TR	EAFE VALUE ETF	464288877	5,845,491	119,442	SH		SOLE		0	0	119,442
ISHARES TR	EAFE GRWTH ETF	464288885	9,965,480	104,449	SH		SOLE		0	0	104,449
ISHARES TR	RUS TP200 VL ETF	464289420	5,463	81	SH		SOLE		0	0	81
ISHARES TR	RUS TP200 GR ETF	464289438	1,400,402	8,832	SH		SOLE		0	0	8,832
ISHARES TR	CORE LT USDB ETF	464289479	359,984	6,844	SH		SOLE		0	0	6,844
ISHARES TR	AGGRES ALLOC ETF	464289859	7,695	116	SH		SOLE		0	0	116
ISHARES TR	MODERT ALLOC ETF	464289875	19,073	472	SH		SOLE		0	0	472
ISHARES TR	CONSER ALLOC ETF	464289883	10,220	290	SH		SOLE		0	0	290
ISHARES TR	US TREAS BD ETF	46429B267	3,837,250	167,566	SH		SOLE		0	0	167,566
ISHARES TR	MSCI INDIA ETF	46429B598	7,997	183	SH		SOLE		0	0	183
ISHARES TR	FLTG RATE NT ETF	46429B655	219,542	4,320	SH		SOLE		0	0	4,320
ISHARES TR	CORE HIGH DV ETF	46429B663	945,044	9,376	SH		SOLE		0	0	9,376
ISHARES TR	MSCI USA MIN VOL	46429B697	3,632,528	48,870	SH		SOLE		0	0	48,870
ISHARES TR	MSCI USA QLT FCT	46432F339	11,124,868	82,486	SH		SOLE		0	0	82,486
ISHARES TR	MSCI USA SZE FT	46432F370	629,656	5,130	SH		SOLE		0	0	5,130
ISHARES TR	MSCI USA VALUE	46432F388	3,376	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MMENTM	46432F396	462,064	3,203	SH		SOLE		0	0	3,203
ISHARES TR	CORE MSCI EAFE	46432F842	10,116,811	149,879	SH		SOLE		0	0	149,879
ISHARES TR	CORE 1 5 YR USD	46432F859	1,584,034	33,963	SH		SOLE		0	0	33,963
ISHARES TR	MRNGSTR INC ETF	46432F875	1,210	62	SH		SOLE		0	0	62
ISHARES TR	0-5YR HI YL CP	46434V407	63,421	1,530	SH		SOLE		0	0	1,530
ISHARES TR	MSCI LW CRB TG	46434V464	9,227	59	SH		SOLE		0	0	59
ISHARES TR	CORE TOTAL USD	46434V613	15,582,167	342,691	SH		SOLE		0	0	342,691
ISHARES TR	CORE DIV GRWTH	46434V621	11,522,282	223,603	SH		SOLE		0	0	223,603
ISHARES TR	BLACKROCK ULTRA	46434V878	343,448	6,828	SH		SOLE		0	0	6,828
ISHARES TR	CONV BD ETF	46435G102	18,624	244	SH		SOLE		0	0	244
ISHARES TR	ESG AWRE USD ETF	46435G193	1,026,211	45,128	SH		SOLE		0	0	45,128
ISHARES TR	ESG AWRE 1 5 YR	46435G243	86,482	3,617	SH		SOLE		0	0	3,617
ISHARES TR	CORE MSCI INTL	46435G326	2,950,812	48,279	SH		SOLE		0	0	48,279
ISHARES TR	CR 5 10 YR ETF	46435G417	199,026	4,621	SH		SOLE		0	0	4,621
ISHARES TR	ESG AWR MSCI USA	46435G425	8,134,625	83,466	SH		SOLE		0	0	83,466
ISHARES TR	FALN ANGLS USD	46435G474	11,929,558	470,223	SH		SOLE		0	0	470,223
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,385,978	32,716	SH		SOLE		0	0	32,716
ISHARES TR	ESG MSCI LEADR	46435U218	41,729	539	SH		SOLE		0	0	539
ISHARES TR	SELF DRIVNG EV	46435U366	3,641	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	116,527	2,504	SH		SOLE		0	0	2,504
ISHARES TR	ESG AWR US AGRGT	46435U549	35,425	751	SH		SOLE		0	0	751
ISHARES TR	ESG AWARE MSCI	46435U663	27,599	777	SH		SOLE		0	0	777
ISHARES TR	US INFRASTRUC	46435U713	921,167	23,571	SH		SOLE		0	0	23,571
ISHARES TR	BROAD USD HIGH	46435U853	3,106	88	SH		SOLE		0	0	88
ISHARES TR	INVT GRD CORP BD	46436E288	5,231,422	155,097	SH		SOLE		0	0	155,097
ISHARES TR	20+ YEAR TR BD	46436E338	13,939,417	416,102	SH		SOLE		0	0	416,102
ISHARES TR	ESG SCRND S&P SM	46436E544	28,681	819	SH		SOLE		0	0	819
ISHARES TR	0-3 MNTH TREASRY	46436E718	271,298	2,696	SH		SOLE		0	0	2,696
ISHARES TR	ESG EAFE ETF	46436E759	32,039	526	SH		SOLE		0	0	526
ISHARES TR	ESG MSCI USA ETF	46436E767	55,255	1,537	SH		SOLE		0	0	1,537
ISHARES U S ETF TR	INT RT HDG C B	46431W705	359,058	3,863	SH		SOLE		0	0	3,863
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	8,210	316	SH		SOLE		0	0	316
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	29,214	528	SH		SOLE		0	0	528
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	383,615	8,663	SH		SOLE		0	0	8,663
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	539,608	10,762	SH		SOLE		0	0	10,762
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	401,423	8,299	SH		SOLE		0	0	8,299
JOHNSON & JOHNSON	COM	478160104	2,803,919	16,940	SH		SOLE		0	0	16,940
JOHNSON CTLS INTL PLC	SHS	G51502105	1,186,106	17,313	SH		SOLE		0	0	17,313
JPMORGAN CHASE & CO	COM	46625H100	4,447,295	30,578	SH		SOLE		0	0	30,578
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,225,913	13,293	SH		SOLE		0	0	13,293
KRANESHARES TR	CSI CHI INTERNET	500767306	59,447	2,207	SH		SOLE		0	0	2,207
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,383,322	45,402	SH		SOLE		0	0	45,402
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,638,197	13,476	SH		SOLE		0	0	13,476
LAUDER ESTEE COS INC	CL A	518439104	1,370,340	6,978	SH		SOLE		0	0	6,978
LILLY ELI & CO	COM	532457108	413,171	881	SH		SOLE		0	0	881
MARATHON PETE CORP	COM	56585A102	1,241,159	10,645	SH		SOLE		0	0	10,645
MASTERCARD INCORPORATED	CL A	57636Q104	233,227	593	SH		SOLE		0	0	593
MCDONALDS CORP	COM	580135101	823,359	2,759	SH		SOLE		0	0	2,759
MEDTRONIC PLC	SHS	G5960L103	1,554,180	17,505	SH		SOLE		0	0	17,505
MERCK & CO INC	COM	58933Y105	2,138,011	18,412	SH		SOLE		0	0	18,412
META PLATFORMS INC	CL A	30303M102	2,204,006	7,680	SH		SOLE		0	0	7,680
MICROSOFT CORP	COM	594918104	8,285,513	24,331	SH		SOLE		0	0	24,331
MONDELEZ INTL INC	CL A	609207105	215,429	2,938	SH		SOLE		0	0	2,938
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,204,868	7,496	SH		SOLE		0	0	7,496
NEW YORK CMNTY BANCORP INC	COM	649445103	115,019	10,233	SH		SOLE		0	0	10,233
NEXTERA ENERGY INC	COM	65339F101	291,846	3,933	SH		SOLE		0	0	3,933
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,352,383	21,739	SH		SOLE		0	0	21,739
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,326,922	38,295	SH		SOLE		0	0	38,295
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	713,000	18,268	SH		SOLE		0	0	18,268
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	728,957	24,602	SH		SOLE		0	0	24,602
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,158,490	31,319	SH		SOLE		0	0	31,319
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	63,799	2,203	SH		SOLE		0	0	2,203
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	196,698	9,567	SH		SOLE		0	0	9,567
NUSHARES ETF TR	NUVEEN ESG US	67092P870	110,826	5,041	SH		SOLE		0	0	5,041
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	254,830	9,331	SH		SOLE		0	0	9,331
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	365,339	14,410	SH		SOLE		0	0	14,410
NVIDIA CORPORATION	COM	67066G104	1,777,106	4,201	SH		SOLE		0	0	4,201
NXP SEMICONDUCTORS N V	COM	N6596X109	2,947,355	14,331	SH		SOLE		0	0	14,331
OCCIDENTAL PETE CORP	COM	674599105	252,393	4,280	SH		SOLE		0	0	4,280
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	28,438	762	SH		SOLE		0	0	762
PACER FDS TR	TRENDP US LAR CP	69374H105	1,896,950	45,931	SH		SOLE		0	0	45,931
PACER FDS TR	TRENDP US MID CP	69374H204	661,040	20,068	SH		SOLE		0	0	20,068
PACER FDS TR	TRENDPILOT US BD	69374H642	973,871	48,718	SH		SOLE		0	0	48,718
PACER FDS TR	GLOBL CASH ETF	69374H709	12,929	390	SH		SOLE		0	0	390
PACER FDS TR	WEALTHSHIELD	69374H840	2,577,026	94,011	SH		SOLE		0	0	94,011
PACER FDS TR	PACER US SMALL	69374H857	692	17	SH		SOLE		0	0	17
PACER FDS TR	DEVELOPED MRKT	69374H873	29,730	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	US CASH COWS 100	69374H881	57,946	1,210	SH		SOLE		0	0	1,210
PEPSICO INC	COM	713448108	1,725,509	9,261	SH		SOLE		0	0	9,261
PFIZER INC	COM	717081103	674,343	18,384	SH		SOLE		0	0	18,384
PHILIP MORRIS INTL INC	COM	718172109	398,881	4,034	SH		SOLE		0	0	4,034
PIMCO ETF TR	MUNI INCOME OPP	72201R635	144,435	3,241	SH		SOLE		0	0	3,241
PIMCO ETF TR	ENHANCD SHORT	72201R643	265,336	2,710	SH		SOLE		0	0	2,710
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,007,543	32,826	SH		SOLE		0	0	32,826
PIMCO ETF TR	INV GRD CRP BD	72201R817	23,273	245	SH		SOLE		0	0	245
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,117,204	21,551	SH		SOLE		0	0	21,551
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,442	70	SH		SOLE		0	0	70
PIONEER NAT RES CO	COM	723787107	817,430	3,946	SH		SOLE		0	0	3,946
PPL CORP	COM	69351T106	307,753	11,526	SH		SOLE		0	0	11,526
PROCTER AND GAMBLE CO	COM	742718109	1,494,666	9,850	SH		SOLE		0	0	9,850
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,086,707	64,560	SH		SOLE		0	0	64,560
PROSHARES TR	HGH YLD INT RATE	74348A541	15,662	256	SH		SOLE		0	0	256
QUALCOMM INC	COM	747525103	561,454	4,717	SH		SOLE		0	0	4,717
QUEST DIAGNOSTICS INC	COM	74834L100	323,710	2,303	SH		SOLE		0	0	2,303
ROYCE MICRO-CAP TR INC	COM	780915104	445,410	50,904	SH		SOLE		0	0	50,904
S&P GLOBAL INC	COM	78409V104	2,013,670	5,023	SH		SOLE		0	0	5,023
SALESFORCE INC	COM	79466L302	2,959,753	14,010	SH		SOLE		0	0	14,010
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	255,088	4,934	SH		SOLE		0	0	4,934
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,943,798	37,117	SH		SOLE		0	0	37,117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,995,782	186,735	SH		SOLE		0	0	186,735
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,963,405	103,792	SH		SOLE		0	0	103,792
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,331,663	32,826	SH		SOLE		0	0	32,826
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,184,878	49,883	SH		SOLE		0	0	49,883
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,392,993	97,158	SH		SOLE		0	0	97,158
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	23,233	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	654,666	20,275	SH		SOLE		0	0	20,275
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,256,670	17,305	SH		SOLE		0	0	17,305
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,819,375	527,893	SH		SOLE		0	0	527,893
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,804,917	169,084	SH		SOLE		0	0	169,084
SCHWAB STRATEGIC TR	US REIT ETF	808524847	589,689	30,194	SH		SOLE		0	0	30,194
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	188,443	3,921	SH		SOLE		0	0	3,921
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	98,943	1,887	SH		SOLE		0	0	1,887
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	85,843	2,542	SH		SOLE		0	0	2,542
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	112,506	1,358	SH		SOLE		0	0	1,358
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,967	497	SH		SOLE		0	0	497
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	48,211	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	90,763	534	SH		SOLE		0	0	534
SELECT SECTOR SPDR TR	ENERGY	81369Y506	442,188	5,448	SH		SOLE		0	0	5,448
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,643,602	48,757	SH		SOLE		0	0	48,757
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,761	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,425,259	25,453	SH		SOLE		0	0	25,453
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,302	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	136,687	3,627	SH		SOLE		0	0	3,627
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	655,840	10,022	SH		SOLE		0	0	10,022
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	1,114,875	43,551	SH		SOLE		0	0	43,551
SOUTHERN CO	COM	842587107	269,386	3,835	SH		SOLE		0	0	3,835
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	355,654	1,032	SH		SOLE		0	0	1,032
SPDR GOLD TR	GOLD SHS	78463V107	1,000,630	5,613	SH		SOLE		0	0	5,613
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	831,871	14,490	SH		SOLE		0	0	14,490
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	544,221	15,830	SH		SOLE		0	0	15,830
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,995,951	70,154	SH		SOLE		0	0	70,154
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,122,654	61,723	SH		SOLE		0	0	61,723
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,100,828	33,830	SH		SOLE		0	0	33,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,930,317	4,339	SH		SOLE		0	0	4,339
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	502,042	1,045	SH		SOLE		0	0	1,045
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,183,137	54,355	SH		SOLE		0	0	54,355
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,438,976	97,520	SH		SOLE		0	0	97,520
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,810,346	62,318	SH		SOLE		0	0	62,318
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,119	16	SH		SOLE		0	0	16
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,624,406	43,016	SH		SOLE		0	0	43,016
SPDR SER TR	PORTFOLIO SHORT	78464A474	86,907	2,952	SH		SOLE		0	0	2,952
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,398,600	32,375	SH		SOLE		0	0	32,375
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,043	268	SH		SOLE		0	0	268
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,760,006	108,790	SH		SOLE		0	0	108,790
SPDR SER TR	S&P REGL BKG	78464A698	61,245	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	S&P DIVID ETF	78464A763	133,122	1,086	SH		SOLE		0	0	1,086
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,972,162	69,395	SH		SOLE		0	0	69,395
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,476,307	79,621	SH		SOLE		0	0	79,621
SPDR SER TR	PORTFOLIO S&P400	78464A847	67,335	1,467	SH		SOLE		0	0	1,467
SPDR SER TR	PORTFOLIO S&P500	78464A854	86,552	1,661	SH		SOLE		0	0	1,661
SPDR SER TR	S&P BIOTECH	78464A870	183,396	2,204	SH		SOLE		0	0	2,204
SPDR SER TR	S&P HOMEBUILD	78464A888	883	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	787,325	7,916	SH		SOLE		0	0	7,916
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	662,805	7,219	SH		SOLE		0	0	7,219
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,510,821	32,730	SH		SOLE		0	0	32,730
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	224,993	4,782	SH		SOLE		0	0	4,782
SPDR SER TR	PRTFLO S&P500 HI	78468R788	85,273	2,300	SH		SOLE		0	0	2,300
SPDR SER TR	PORTFOLIO S&P600	78468R853	52,216	1,344	SH		SOLE		0	0	1,344
SPDR SER TR	SSGA US SMAL ETF	78468R887	5,165	50	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	123,149	3,079	SH		SOLE		0	0	3,079
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	328,261	7,840	SH		SOLE		0	0	7,840
STARBUCKS CORP	COM	855244109	223,690	2,258	SH		SOLE		0	0	2,258
STERIS PLC	SHS USD	G8473T100	1,398,251	6,215	SH		SOLE		0	0	6,215
TARGET CORP	COM	87612E106	236,936	1,796	SH		SOLE		0	0	1,796
TESLA INC	COM	88160R101	574,062	2,193	SH		SOLE		0	0	2,193
TJX COS INC NEW	COM	872540109	2,215,115	26,125	SH		SOLE		0	0	26,125
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,538,867	13,216	SH		SOLE		0	0	13,216
TRUIST FINL CORP	COM	89832Q109	223,649	7,369	SH		SOLE		0	0	7,369
UNION PAC CORP	COM	907818108	1,175,116	5,743	SH		SOLE		0	0	5,743
UNITED PARCEL SERVICE INC	CL B	911312106	490,607	2,737	SH		SOLE		0	0	2,737
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	607,402	11,330	SH		SOLE		0	0	11,330
UNITEDHEALTH GROUP INC	COM	91324P102	4,629,255	9,631	SH		SOLE		0	0	9,631
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,055	500	SH		SOLE		0	0	500
VANECK ETF TRUST	GREEN BOND ETF	92189F171	118,758	5,098	SH		SOLE		0	0	5,098
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	48,903	1,761	SH		SOLE		0	0	1,761
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	231,229	10,938	SH		SOLE		0	0	10,938
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	37,997	311	SH		SOLE		0	0	311
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	306,481	18,205	SH		SOLE		0	0	18,205
VANECK ETF TRUST	LONG MUNI ETF	92189F536	22,509	1,254	SH		SOLE		0	0	1,254
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	20,079	338	SH		SOLE		0	0	338
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	15,084	423	SH		SOLE		0	0	423
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,215	123	SH		SOLE		0	0	123
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	181,756	2,416	SH		SOLE		0	0	2,416
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	103,229	1,366	SH		SOLE		0	0	1,366
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	823,069	11,323	SH		SOLE		0	0	11,323
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,716,548	4,198	SH		SOLE		0	0	4,198
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,052,033	22,053	SH		SOLE		0	0	22,053
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,019,881	14,676	SH		SOLE		0	0	14,676
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	675,733	7,998	SH		SOLE		0	0	7,998
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	925,852	4,030	SH		SOLE		0	0	4,030
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,184,638	25,300	SH		SOLE		0	0	25,300
VANGUARD INDEX FDS	MID CAP ETF	922908629	495,355	2,250	SH		SOLE		0	0	2,250
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	352,564	1,739	SH		SOLE		0	0	1,739
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,634	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,083,542	49,772	SH		SOLE		0	0	49,772
VANGUARD INDEX FDS	VALUE ETF	922908744	20,229,943	142,364	SH		SOLE		0	0	142,364
VANGUARD INDEX FDS	SMALL CP ETF	922908751	364,168	1,831	SH		SOLE		0	0	1,831
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	811,237	3,683	SH		SOLE		0	0	3,683
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	472,487	4,872	SH		SOLE		0	0	4,872
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	838,404	15,409	SH		SOLE		0	0	15,409
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,428,198	35,106	SH		SOLE		0	0	35,106
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	523,604	7,505	SH		SOLE		0	0	7,505
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	281,972	4,545	SH		SOLE		0	0	4,545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,034,005	40,502	SH		SOLE		0	0	40,502
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,660,554	28,764	SH		SOLE		0	0	28,764
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	917,529	12,127	SH		SOLE		0	0	12,127
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	89,642	454	SH		SOLE		0	0	454
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,000	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	169,414	2,240	SH		SOLE		0	0	2,240
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,160,932	87,068	SH		SOLE		0	0	87,068
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	478,490	8,157	SH		SOLE		0	0	8,157
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	137,609	1,988	SH		SOLE		0	0	1,988
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	404,732	2,008	SH		SOLE		0	0	2,008
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	292,818	6,367	SH		SOLE		0	0	6,367
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,335,135	106,194	SH		SOLE		0	0	106,194
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	202,973	3,195	SH		SOLE		0	0	3,195
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,219	104	SH		SOLE		0	0	104
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,263,501	44,506	SH		SOLE		0	0	44,506
VANGUARD STAR FDS	VG TL INTL STK F	921909768	217,231	3,874	SH		SOLE		0	0	3,874
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,592,665	77,797	SH		SOLE		0	0	77,797
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	119,498	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,898,861	37,816	SH		SOLE		0	0	37,816
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,448,476	62,148	SH		SOLE		0	0	62,148
VERIZON COMMUNICATIONS INC	COM	92343V104	1,778,669	47,827	SH		SOLE		0	0	47,827
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	570,231	46,702	SH		SOLE		0	0	46,702
VISA INC	COM CL A	92826C839	3,183,236	13,404	SH		SOLE		0	0	13,404
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	113,112	13,245	SH		SOLE		0	0	13,245
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	112,073	21,804	SH		SOLE		0	0	21,804
WALMART INC	COM	931142103	2,081,682	13,244	SH		SOLE		0	0	13,244
WASTE MGMT INC DEL	COM	94106L109	342,721	1,976	SH		SOLE		0	0	1,976
WELLS FARGO CO NEW	COM	949746101	427,966	10,027	SH		SOLE		0	0	10,027
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	65,132	1,049	SH		SOLE		0	0	1,049
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,985	78	SH		SOLE		0	0	78
WISDOMTREE TR	INTRST RATE HDGE	97717W380	38,887	879	SH		SOLE		0	0	879
WISDOMTREE TR	US AI ENHANCED	97717W406	5,456	58	SH		SOLE		0	0	58
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,054,698	25,082	SH		SOLE		0	0	25,082
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	683,820	23,752	SH		SOLE		0	0	23,752
WISDOMTREE TR	INTL SMCAP DIV	97717W760	150,196	2,526	SH		SOLE		0	0	2,526
WISDOMTREE TR	INTL MIDCAP DV	97717W778	109,479	1,901	SH		SOLE		0	0	1,901
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13,011	233	SH		SOLE		0	0	233
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	22,055	474	SH		SOLE		0	0	474
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,927	300	SH		SOLE		0	0	300
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,350,528	370,323	SH		SOLE		0	0	370,323
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,520	38	SH		SOLE		0	0	38
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	29,637	362	SH		SOLE		0	0	362
YUM BRANDS INC	COM	988498101	390,018	2,815	SH		SOLE		0	0	2,815
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	343,420	2,355	SH		SOLE		0	0	2,355