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	301,849	3,117	SH		SOLE		0	0	3,117
ABBVIE INC	COM	00287Y109	722,659	4,848	SH		SOLE		0	0	4,848
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	476,834	29,617	SH		SOLE		0	0	29,617
ADOBE INC	COM	00724F101	297,782	584	SH		SOLE		0	0	584
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	274,659	5,603	SH		SOLE		0	0	5,603
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	56	7	SH		SOLE		0	0	7
ADVISORSHARES TR	PURE CANNABIS	00768Y495	31	9	SH		SOLE		0	0	9
AIR PRODS & CHEMS INC	COM	009158106	1,733,619	6,080	SH		SOLE		0	0	6,080
ALPHABET INC	CAP STK CL C	02079K107	1,011,290	7,670	SH		SOLE		0	0	7,670
ALPHABET INC	CAP STK CL A	02079K305	5,457,516	41,705	SH		SOLE		0	0	41,705
ALTRIA GROUP INC	COM	02209S103	229,275	5,328	SH		SOLE		0	0	5,328
AMAZON COM INC	COM	023135106	5,912,351	46,510	SH		SOLE		0	0	46,510
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	176,551	3,600	SH		SOLE		0	0	3,600
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	288,398	6,639	SH		SOLE		0	0	6,639
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	26,395	500	SH		SOLE		0	0	500
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	22,260	400	SH		SOLE		0	0	400
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	4,917	110	SH		SOLE		0	0	110
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,968,052	51,306	SH		SOLE		0	0	51,306
AMGEN INC	COM	031162100	792,842	2,950	SH		SOLE		0	0	2,950
APPLE INC	COM	037833100	10,202,556	59,591	SH		SOLE		0	0	59,591
AT&T INC	COM	00206R102	310,137	20,648	SH		SOLE		0	0	20,648
BANK AMERICA CORP	COM	060505104	373,668	13,647	SH		SOLE		0	0	13,647
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,042,249	5,830	SH		SOLE		0	0	5,830
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	120,157	12,742	SH		SOLE		0	0	12,742
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	115,005	23,047	SH		SOLE		0	0	23,047
BOEING CO	COM	097023105	206,751	1,079	SH		SOLE		0	0	1,079
BP PLC	SPONSORED ADR	055622104	249,628	6,447	SH		SOLE		0	0	6,447
BRISTOL-MYERS SQUIBB CO	COM	110122108	611,741	10,540	SH		SOLE		0	0	10,540
BROADCOM INC	COM	11135F101	1,935,728	2,331	SH		SOLE		0	0	2,331
CARETRUST REIT INC	COM	14174T107	765,979	36,864	SH		SOLE		0	0	36,864
CATERPILLAR INC	COM	149123101	395,700	1,449	SH		SOLE		0	0	1,449
CHEVRON CORP NEW	COM	166764100	1,569,585	9,308	SH		SOLE		0	0	9,308
CHUBB LIMITED	COM	H1467J104	243,950	1,167	SH		SOLE		0	0	1,167
CISCO SYS INC	COM	17275R102	2,619,719	48,730	SH		SOLE		0	0	48,730
CME GROUP INC	COM	12572Q105	2,084,244	10,410	SH		SOLE		0	0	10,410
COCA COLA CO	COM	191216100	1,124,567	19,925	SH		SOLE		0	0	19,925
COMCAST CORP NEW	CL A	20030N101	1,653,585	37,293	SH		SOLE		0	0	37,293
CONOCOPHILLIPS	COM	20825C104	205,402	1,706	SH		SOLE		0	0	1,706
COSTCO WHSL CORP NEW	COM	22160K105	1,235,670	2,187	SH		SOLE		0	0	2,187
CVS HEALTH CORP	COM	126650100	304,173	4,357	SH		SOLE		0	0	4,357
DARDEN RESTAURANTS INC	COM	237194105	1,119,372	7,816	SH		SOLE		0	0	7,816
DEVON ENERGY CORP NEW	COM	25179M103	1,121,570	23,507	SH		SOLE		0	0	23,507
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	442,464	16,888	SH		SOLE		0	0	16,888
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	16,061	689	SH		SOLE		0	0	689
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	41,305	1,781	SH		SOLE		0	0	1,781
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	43,684	1,837	SH		SOLE		0	0	1,837
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	135,887	5,363	SH		SOLE		0	0	5,363
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,982	204	SH		SOLE		0	0	204
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	133,389	5,192	SH		SOLE		0	0	5,192
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	112,379	2,423	SH		SOLE		0	0	2,423
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	745,826	18,475	SH		SOLE		0	0	18,475
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,687,684	19,122	SH		SOLE		0	0	19,122
EATON CORP PLC	SHS	G29183103	2,135,649	10,013	SH		SOLE		0	0	10,013
ELI LILLY & CO	COM	532457108	1,110,248	2,067	SH		SOLE		0	0	2,067
EXXON MOBIL CORP	COM	30231G102	1,041,725	8,860	SH		SOLE		0	0	8,860
FEDEX CORP	COM	31428X106	261,919	984	SH		SOLE		0	0	984
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	381,920	3,107	SH		SOLE		0	0	3,107
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	127,503	3,206	SH		SOLE		0	0	3,206
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14,141	320	SH		SOLE		0	0	320
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	285,994	17,908	SH		SOLE		0	0	17,908
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,408	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	510,614	3,489	SH		SOLE		0	0	3,489
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,483,575	9,295	SH		SOLE		0	0	9,295
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,329	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	55,697	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	27,570	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	95,607	2,158	SH		SOLE		0	0	2,158
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	9,095	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	90,852	2,898	SH		SOLE		0	0	2,898
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	38,973	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	326,319	5,469	SH		SOLE		0	0	5,469
FISERV INC	COM	337738108	1,296,329	11,476	SH		SOLE		0	0	11,476
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	189,103	6,775	SH		SOLE		0	0	6,775
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	110,630	4,600	SH		SOLE		0	0	4,600
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	4,050	180	SH		SOLE		0	0	180
GENERAL ELECTRIC CO	COM NEW	369604301	212,808	1,924	SH		SOLE		0	0	1,924
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	53,300	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,792	349	SH		SOLE		0	0	349
GLOBAL X FDS	RUSSELL 2000	37954Y459	316,702	18,564	SH		SOLE		0	0	18,564
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,795	1,240	SH		SOLE		0	0	1,240
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,611	324	SH		SOLE		0	0	324
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,172	130	SH		SOLE		0	0	130
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	461,032	17,050	SH		SOLE		0	0	17,050
HALLIBURTON CO	COM	406216101	1,720,926	42,492	SH		SOLE		0	0	42,492
HOME DEPOT INC	COM	437076102	3,865,834	12,794	SH		SOLE		0	0	12,794
HUNTINGTON BANCSHARES INC	COM	446150104	125,006	11,843	SH		SOLE		0	0	11,843
IDEXX LABS INC	COM	45168D104	559,706	1,280	SH		SOLE		0	0	1,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	66,574	2,406	SH		SOLE		0	0	2,406
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	53,687	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	51,776	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	53,304	1,600	SH		SOLE		0	0	1,600
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	72,764	2,400	SH		SOLE		0	0	2,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	166,093	5,024	SH		SOLE		0	0	5,024
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	75,271	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	167,278	5,715	SH		SOLE		0	0	5,715
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	139,320	4,300	SH		SOLE		0	0	4,300
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	70,686	2,100	SH		SOLE		0	0	2,100
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	682,022	23,797	SH		SOLE		0	0	23,797
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	119,543	3,850	SH		SOLE		0	0	3,850
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	118,836	3,600	SH		SOLE		0	0	3,600
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	101,427	3,584	SH		SOLE		0	0	3,584
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	10,332	330	SH		SOLE		0	0	330
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	272,406	8,300	SH		SOLE		0	0	8,300
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,153	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	11,492	341	SH		SOLE		0	0	341
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	13,429	440	SH		SOLE		0	0	440
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	497,638	17,628	SH		SOLE		0	0	17,628
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	31,130	1,017	SH		SOLE		0	0	1,017
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	5,245	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	274,062	7,709	SH		SOLE		0	0	7,709
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,797,617	16,339	SH		SOLE		0	0	16,339
INTERNATIONAL BUSINESS MACHS	COM	459200101	352,967	2,516	SH		SOLE		0	0	2,516
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	31,770	1,800	SH		SOLE		0	0	1,800
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	939,202	19,781	SH		SOLE		0	0	19,781
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	85,235	3,788	SH		SOLE		0	0	3,788
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	216,901	3,689	SH		SOLE		0	0	3,689
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,140,331	66,686	SH		SOLE		0	0	66,686
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,848	1,356	SH		SOLE		0	0	1,356
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	109,177	3,232	SH		SOLE		0	0	3,232
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	976,498	57,172	SH		SOLE		0	0	57,172
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,016	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	19,676	452	SH		SOLE		0	0	452
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,496	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	111,205	5,298	SH		SOLE		0	0	5,298
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	20,288	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	73,645	1,422	SH		SOLE		0	0	1,422
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	491,827	21,986	SH		SOLE		0	0	21,986
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,897	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	200,435	3,769	SH		SOLE		0	0	3,769
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	16,556	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,467	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	39,729	790	SH		SOLE		0	0	790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,971	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,162,521	22,320	SH		SOLE		0	0	22,320
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	41,404	935	SH		SOLE		0	0	935
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	590,515	35,339	SH		SOLE		0	0	35,339
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	370,643	11,235	SH		SOLE		0	0	11,235
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	656,447	20,630	SH		SOLE		0	0	20,630
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18,405	1,309	SH		SOLE		0	0	1,309
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	362,934	7,755	SH		SOLE		0	0	7,755
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	53,893	700	SH		SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	821,416	2,289	SH		SOLE		0	0	2,289
IQVIA HLDGS INC	COM	46266C105	1,740,451	8,846	SH		SOLE		0	0	8,846
ISHARES INC	MSCI WORLD ETF	464286392	72,102	600	SH		SOLE		0	0	600
ISHARES INC	MSCI BRAZIL ETF	464286400	12,697	414	SH		SOLE		0	0	414
ISHARES INC	MSCI EMERG MRKT	464286533	24,737	464	SH		SOLE		0	0	464
ISHARES INC	MSCI EQUAL WEITE	464286681	309,710	4,100	SH		SOLE		0	0	4,100
ISHARES INC	MSCI GERMANY ETF	464286806	28,951	1,105	SH		SOLE		0	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	7,249,301	152,328	SH		SOLE		0	0	152,328
ISHARES INC	MSCI JPN ETF NEW	46434G822	190,155	3,154	SH		SOLE		0	0	3,154
ISHARES INC	ESG AWR MSCI EM	46434G863	2,056,458	67,915	SH		SOLE		0	0	67,915
ISHARES TR	CORE S&P TTL STK	464287150	793,881	8,389	SH		SOLE		0	0	8,389
ISHARES TR	SELECT DIVID ETF	464287168	112,050	1,027	SH		SOLE		0	0	1,027
ISHARES TR	TIPS BD ETF	464287176	1,044,875	10,074	SH		SOLE		0	0	10,074
ISHARES TR	US TRSPRTION	464287192	41,783	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P500 ETF	464287200	37,676,335	87,333	SH		SOLE		0	0	87,333
ISHARES TR	CORE US AGGBD ET	464287226	3,202,250	34,052	SH		SOLE		0	0	34,052
ISHARES TR	MSCI EMG MKT ETF	464287234	661,051	17,419	SH		SOLE		0	0	17,419
ISHARES TR	IBOXX INV CP ETF	464287242	1,816,152	17,802	SH		SOLE		0	0	17,802
ISHARES TR	GLOBAL TECH ETF	464287291	379,373	6,559	SH		SOLE		0	0	6,559
ISHARES TR	S&P 500 GRWT ETF	464287309	5,385,969	78,465	SH		SOLE		0	0	78,465
ISHARES TR	GLOBAL FINLS ETF	464287333	31,401	446	SH		SOLE		0	0	446
ISHARES TR	S&P 500 VAL ETF	464287408	1,370,310	8,859	SH		SOLE		0	0	8,859
ISHARES TR	20 YR TR BD ETF	464287432	3,165,257	35,689	SH		SOLE		0	0	35,689
ISHARES TR	7-10 YR TRSY BD	464287440	21,524	235	SH		SOLE		0	0	235
ISHARES TR	1 3 YR TREAS BD	464287457	2,329,517	28,770	SH		SOLE		0	0	28,770
ISHARES TR	MSCI EAFE ETF	464287465	812,153	11,784	SH		SOLE		0	0	11,784
ISHARES TR	RUS MDCP VAL ETF	464287473	4,377,276	41,720	SH		SOLE		0	0	41,720
ISHARES TR	RUS MD CP GR ETF	464287481	4,178,268	45,649	SH		SOLE		0	0	45,649
ISHARES TR	RUS MID CAP ETF	464287499	545,124	7,835	SH		SOLE		0	0	7,835
ISHARES TR	CORE S&P MCP ETF	464287507	2,397,895	9,572	SH		SOLE		0	0	9,572
ISHARES TR	EXPND TEC SC ETF	464287549	688,629	1,800	SH		SOLE		0	0	1,800
ISHARES TR	ISHARES BIOTECH	464287556	78,241	639	SH		SOLE		0	0	639
ISHARES TR	COHEN STEER REIT	464287564	15,634	308	SH		SOLE		0	0	308
ISHARES TR	RUS 1000 VAL ETF	464287598	1,986,931	13,003	SH		SOLE		0	0	13,003
ISHARES TR	S&P MC 400GR ETF	464287606	1,018,664	14,050	SH		SOLE		0	0	14,050
ISHARES TR	RUS 1000 GRW ETF	464287614	5,518,495	20,707	SH		SOLE		0	0	20,707
ISHARES TR	RUS 1000 ETF	464287622	27,366	116	SH		SOLE		0	0	116
ISHARES TR	RUS 2000 VAL ETF	464287630	1,004,584	7,360	SH		SOLE		0	0	7,360
ISHARES TR	RUS 2000 GRW ETF	464287648	1,966,650	8,756	SH		SOLE		0	0	8,756
ISHARES TR	RUSSELL 2000 ETF	464287655	2,425,417	13,659	SH		SOLE		0	0	13,659
ISHARES TR	CORE S&P US VLU	464287663	131,360	1,750	SH		SOLE		0	0	1,750
ISHARES TR	CORE S&P US GWT	464287671	3,733,514	39,226	SH		SOLE		0	0	39,226
ISHARES TR	RUSSELL 3000 ETF	464287689	90,799	369	SH		SOLE		0	0	369
ISHARES TR	U.S. UTILITS ETF	464287697	22,719	306	SH		SOLE		0	0	306
ISHARES TR	S&P MC 400VL ETF	464287705	1,004,488	9,896	SH		SOLE		0	0	9,896
ISHARES TR	U.S. TECH ETF	464287721	2,244,445	21,374	SH		SOLE		0	0	21,374
ISHARES TR	U.S. REAL ES ETF	464287739	166,696	2,109	SH		SOLE		0	0	2,109
ISHARES TR	US HLTHCARE ETF	464287762	324,121	1,195	SH		SOLE		0	0	1,195
ISHARES TR	U.S. ENERGY ETF	464287796	213,174	4,463	SH		SOLE		0	0	4,463
ISHARES TR	CORE S&P SCP ETF	464287804	2,205,010	23,262	SH		SOLE		0	0	23,262
ISHARES TR	SP SMCP600VL ETF	464287879	775,294	8,639	SH		SOLE		0	0	8,639
ISHARES TR	S&P SML 600 GWT	464287887	863,664	7,846	SH		SOLE		0	0	7,846
ISHARES TR	3YRTB ETF	464288125	5,406	80	SH		SOLE		0	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158	2,523,053	24,529	SH		SOLE		0	0	24,529
ISHARES TR	AGENCY BOND ETF	464288166	355,067	3,356	SH		SOLE		0	0	3,356
ISHARES TR	MSCI AC ASIA ETF	464288182	34,862	549	SH		SOLE		0	0	549
ISHARES TR	GL CLEAN ENE ETF	464288224	6,579	450	SH		SOLE		0	0	450
ISHARES TR	MSCI ACWI EX US	464288240	223,956	4,764	SH		SOLE		0	0	4,764
ISHARES TR	EAFE SML CP ETF	464288273	351,764	6,229	SH		SOLE		0	0	6,229
ISHARES TR	JPMORGAN USD EMG	464288281	702,179	8,509	SH		SOLE		0	0	8,509
ISHARES TR	NEW YORK MUN ETF	464288323	112,521	2,205	SH		SOLE		0	0	2,205
ISHARES TR	NATIONAL MUN ETF	464288414	10,733,811	104,679	SH		SOLE		0	0	104,679
ISHARES TR	IBOXX HI YD ETF	464288513	284,043	3,853	SH		SOLE		0	0	3,853
ISHARES TR	MSCI KLD400 SOC	464288570	595,295	7,284	SH		SOLE		0	0	7,284
ISHARES TR	MBS ETF	464288588	3,486,958	39,268	SH		SOLE		0	0	39,268
ISHARES TR	MRGSTR SM CP GR	464288604	97,158	2,500	SH		SOLE		0	0	2,500
ISHARES TR	ISHS 1-5YR INVS	464288646	144,507	2,900	SH		SOLE		0	0	2,900
ISHARES TR	10-20 YR TRS ETF	464288653	148,985	1,513	SH		SOLE		0	0	1,513
ISHARES TR	3 7 YR TREAS BD	464288661	679	6	SH		SOLE		0	0	6
ISHARES TR	SHORT TREAS BD	464288679	32,589	295	SH		SOLE		0	0	295
ISHARES TR	PFD AND INCM SEC	464288687	144,449	4,791	SH		SOLE		0	0	4,791
ISHARES TR	US HOME CONS ETF	464288752	15,728	200	SH		SOLE		0	0	200
ISHARES TR	US AER DEF ETF	464288760	169,911	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MSCI USA ESG SLC	464288802	768,374	8,503	SH		SOLE		0	0	8,503
ISHARES TR	U.S. MED DVC ETF	464288810	85,661	1,762	SH		SOLE		0	0	1,762
ISHARES TR	MICRO-CAP ETF	464288869	3,544,605	35,260	SH		SOLE		0	0	35,260
ISHARES TR	EAFE VALUE ETF	464288877	8,421,832	172,120	SH		SOLE		0	0	172,120
ISHARES TR	EAFE GRWTH ETF	464288885	7,913,883	91,702	SH		SOLE		0	0	91,702
ISHARES TR	RUS TP200 VL ETF	464289420	5,330	81	SH		SOLE		0	0	81
ISHARES TR	RUS TP200 GR ETF	464289438	1,616,641	10,489	SH		SOLE		0	0	10,489
ISHARES TR	10+ YR INVST GRD	464289511	80,138	1,700	SH		SOLE		0	0	1,700
ISHARES TR	AGGRES ALLOC ETF	464289859	7,365	116	SH		SOLE		0	0	116
ISHARES TR	MODERT ALLOC ETF	464289875	18,375	472	SH		SOLE		0	0	472
ISHARES TR	CONSER ALLOC ETF	464289883	9,849	290	SH		SOLE		0	0	290
ISHARES TR	US TREAS BD ETF	46429B267	1,902,218	86,308	SH		SOLE		0	0	86,308
ISHARES TR	MSCI INDIA ETF	46429B598	8,092	183	SH		SOLE		0	0	183
ISHARES TR	FLTG RATE NT ETF	46429B655	199,489	3,920	SH		SOLE		0	0	3,920
ISHARES TR	CORE HIGH DV ETF	46429B663	599,654	5,998	SH		SOLE		0	0	5,998
ISHARES TR	MSCI USA MIN VOL	46429B697	2,836,402	38,980	SH		SOLE		0	0	38,980
ISHARES TR	MSCI USA QLT FCT	46432F339	7,484,329	56,572	SH		SOLE		0	0	56,572
ISHARES TR	MSCI USA SZE FT	46432F370	118	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA VALUE	46432F388	3,290	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MMENTM	46432F396	479,312	3,421	SH		SOLE		0	0	3,421
ISHARES TR	CORE MSCI EAFE	46432F842	10,485,555	162,946	SH		SOLE		0	0	162,946
ISHARES TR	CORE 1 5 YR USD	46432F859	1,275,589	27,503	SH		SOLE		0	0	27,503
ISHARES TR	MRNGSTR INC ETF	46432F875	1,180	62	SH		SOLE		0	0	62
ISHARES TR	0-5YR HI YL CP	46434V407	26,875	655	SH		SOLE		0	0	655
ISHARES TR	MSCI LW CRB TG	46434V464	7,062	47	SH		SOLE		0	0	47
ISHARES TR	CORE TOTAL USD	46434V613	15,004,858	343,243	SH		SOLE		0	0	343,243
ISHARES TR	CORE DIV GRWTH	46434V621	10,687,166	214,084	SH		SOLE		0	0	214,084
ISHARES TR	TRS FLT RT BD	46434V860	3,045,415	60,020	SH		SOLE		0	0	60,020
ISHARES TR	BLACKROCK ULTRA	46434V878	360,419	7,154	SH		SOLE		0	0	7,154
ISHARES TR	CONV BD ETF	46435G102	66,201	892	SH		SOLE		0	0	892
ISHARES TR	ESG AWRE USD ETF	46435G193	1,010,578	46,442	SH		SOLE		0	0	46,442
ISHARES TR	ESG AWRE 1 5 YR	46435G243	85,429	3,594	SH		SOLE		0	0	3,594
ISHARES TR	CORE MSCI INTL	46435G326	2,883,869	49,483	SH		SOLE		0	0	49,483
ISHARES TR	CR 5 10 YR ETF	46435G417	22,852	555	SH		SOLE		0	0	555
ISHARES TR	ESG AWR MSCI USA	46435G425	6,500,313	68,928	SH		SOLE		0	0	68,928
ISHARES TR	FALN ANGLS USD	46435G474	3,033,937	122,336	SH		SOLE		0	0	122,336
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,786,907	40,314	SH		SOLE		0	0	40,314
ISHARES TR	ESG MSCI LEADR	46435U218	40,815	539	SH		SOLE		0	0	539
ISHARES TR	SELF DRIVNG EV	46435U366	3,310	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	113,006	2,504	SH		SOLE		0	0	2,504
ISHARES TR	ESG AWR US AGRGT	46435U549	35,017	773	SH		SOLE		0	0	773
ISHARES TR	ESG AWARE MSCI	46435U663	18,749	555	SH		SOLE		0	0	555
ISHARES TR	US INFRASTRUC	46435U713	952,564	25,877	SH		SOLE		0	0	25,877
ISHARES TR	BROAD USD HIGH	46435U853	3,054	88	SH		SOLE		0	0	88
ISHARES TR	INVT GRD CORP BD	46436E288	5,220,941	165,639	SH		SOLE		0	0	165,639
ISHARES TR	20+ YEAR TR BD	46436E338	16,808,809	581,821	SH		SOLE		0	0	581,821
ISHARES TR	ESG SCRND S&P SM	46436E544	147,583	4,450	SH		SOLE		0	0	4,450
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,978,902	29,591	SH		SOLE		0	0	29,591
ISHARES TR	ESG EAFE ETF	46436E759	30,029	526	SH		SOLE		0	0	526
ISHARES TR	ESG MSCI USA ETF	46436E767	52,281	1,503	SH		SOLE		0	0	1,503
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	28,280	528	SH		SOLE		0	0	528
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	580,539	13,417	SH		SOLE		0	0	13,417
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	652,916	13,011	SH		SOLE		0	0	13,011
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	398,576	8,493	SH		SOLE		0	0	8,493
JOHNSON & JOHNSON	COM	478160104	2,729,437	17,524	SH		SOLE		0	0	17,524
JOHNSON CTLS INTL PLC	SHS	G51502105	998,307	18,634	SH		SOLE		0	0	18,634
JPMORGAN CHASE & CO	COM	46625H100	4,845,793	33,415	SH		SOLE		0	0	33,415
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,218,707	9,211	SH		SOLE		0	0	9,211
KRANESHARES TR	CSI CHI INTERNET	500767306	60,418	2,207	SH		SOLE		0	0	2,207
KRANESHARES TR	KFA MOUNT LUCAS	500767652	1,509,131	46,335	SH		SOLE		0	0	46,335
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,907,833	10,957	SH		SOLE		0	0	10,957
LOWES COS INC	COM	548661107	215,354	1,036	SH		SOLE		0	0	1,036
MARATHON PETE CORP	COM	56585A102	2,051,036	13,553	SH		SOLE		0	0	13,553
MASTERCARD INCORPORATED	CL A	57636Q104	234,775	593	SH		SOLE		0	0	593
MCDONALDS CORP	COM	580135101	1,783,392	6,770	SH		SOLE		0	0	6,770
MEDTRONIC PLC	SHS	G5960L103	805,384	10,130	SH		SOLE		0	0	10,130
MERCK & CO INC	COM	58933Y105	2,168,219	20,926	SH		SOLE		0	0	20,926
META PLATFORMS INC	CL A	30303M102	3,994,294	13,305	SH		SOLE		0	0	13,305
MICROSOFT CORP	COM	594918104	8,874,566	28,106	SH		SOLE		0	0	28,106
MONDELEZ INTL INC	CL A	609207105	205,146	2,938	SH		SOLE		0	0	2,938
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,648,772	6,031	SH		SOLE		0	0	6,031
NEW YORK CMNTY BANCORP INC	COM	649445103	116,042	10,233	SH		SOLE		0	0	10,233
NEXTERA ENERGY INC	COM	65339F101	236,392	4,126	SH		SOLE		0	0	4,126
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,581,529	26,372	SH		SOLE		0	0	26,372
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,643,055	48,915	SH		SOLE		0	0	48,915
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	790,536	21,564	SH		SOLE		0	0	21,564
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	828,479	29,141	SH		SOLE		0	0	29,141
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,081,857	31,070	SH		SOLE		0	0	31,070
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	176,777	8,799	SH		SOLE		0	0	8,799
NUSHARES ETF TR	NUVEEN ESG US	67092P870	7,026	333	SH		SOLE		0	0	333
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	228,088	8,699	SH		SOLE		0	0	8,699
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	219,792	9,602	SH		SOLE		0	0	9,602
NVIDIA CORPORATION	COM	67066G104	3,531,731	8,119	SH		SOLE		0	0	8,119
NXP SEMICONDUCTORS N V	COM	N6596X109	3,609,151	17,963	SH		SOLE		0	0	17,963
OCCIDENTAL PETE CORP	COM	674599105	278,464	4,280	SH		SOLE		0	0	4,280
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	33,130	766	SH		SOLE		0	0	766
PACER FDS TR	TRENDP US LAR CP	69374H105	1,686,232	42,198	SH		SOLE		0	0	42,198
PACER FDS TR	TRENDP US MID CP	69374H204	489,435	15,513	SH		SOLE		0	0	15,513
PACER FDS TR	TRENDPILOT US BD	69374H642	684,132	35,099	SH		SOLE		0	0	35,099
PACER FDS TR	GLOBL CASH ETF	69374H709	12,691	390	SH		SOLE		0	0	390
PACER FDS TR	WEALTHSHIELD	69374H840	2,096,737	79,570	SH		SOLE		0	0	79,570
PACER FDS TR	US CASH COWS 100	69374H881	59,539	1,204	SH		SOLE		0	0	1,204
PEPSICO INC	COM	713448108	1,589,871	9,383	SH		SOLE		0	0	9,383
PFIZER INC	COM	717081103	681,790	20,554	SH		SOLE		0	0	20,554
PHILIP MORRIS INTL INC	COM	718172109	355,347	3,785	SH		SOLE		0	0	3,785
PIMCO ETF TR	MUNI INCOME OPP	72201R635	362,674	8,450	SH		SOLE		0	0	8,450
PIMCO ETF TR	ENHANCD SHORT	72201R643	287,688	2,932	SH		SOLE		0	0	2,932
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,167,248	36,032	SH		SOLE		0	0	36,032
PIMCO ETF TR	INV GRD CRP BD	72201R817	22,449	246	SH		SOLE		0	0	246
PIMCO ETF TR	INTER MUN BD ACT	72201R866	865,760	17,291	SH		SOLE		0	0	17,291
PIONEER NAT RES CO	COM	723787107	941,375	4,101	SH		SOLE		0	0	4,101
PPL CORP	COM	69351T106	274,481	11,533	SH		SOLE		0	0	11,533
PROCTER AND GAMBLE CO	COM	742718109	1,465,423	10,047	SH		SOLE		0	0	10,047
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,197,576	58,697	SH		SOLE		0	0	58,697
PROSHARES TR	HGH YLD INT RATE	74348A541	15,749	256	SH		SOLE		0	0	256
QUALCOMM INC	COM	747525103	523,816	4,717	SH		SOLE		0	0	4,717
QUEST DIAGNOSTICS INC	COM	74834L100	280,644	2,303	SH		SOLE		0	0	2,303
ROYAL BK CDA	COM	780087102	219,291	2,508	SH		SOLE		0	0	2,508
ROYCE MICRO-CAP TR INC	COM	780915104	355,386	42,921	SH		SOLE		0	0	42,921
S&P GLOBAL INC	COM	78409V104	2,136,187	5,846	SH		SOLE		0	0	5,846
SALESFORCE INC	COM	79466L302	3,701,952	18,256	SH		SOLE		0	0	18,256
SCHWAB CHARLES CORP	COM	808513105	1,534,202	27,945	SH		SOLE		0	0	27,945
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	241,124	4,837	SH		SOLE		0	0	4,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,895,789	37,466	SH		SOLE		0	0	37,466
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,324,163	169,474	SH		SOLE		0	0	169,474
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,625,328	102,782	SH		SOLE		0	0	102,782
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,218,451	32,779	SH		SOLE		0	0	32,779
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,074,155	50,076	SH		SOLE		0	0	50,076
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,452,789	102,456	SH		SOLE		0	0	102,456
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	22,498	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	731,247	23,090	SH		SOLE		0	0	23,090
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,185,203	16,750	SH		SOLE		0	0	16,750
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,630,208	548,593	SH		SOLE		0	0	548,593
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,042,835	136,623	SH		SOLE		0	0	136,623
SCHWAB STRATEGIC TR	US REIT ETF	808524847	548,440	30,898	SH		SOLE		0	0	30,898
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	187,777	3,921	SH		SOLE		0	0	3,921
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	66,269	1,313	SH		SOLE		0	0	1,313
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	81,980	2,542	SH		SOLE		0	0	2,542
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	106,781	1,359	SH		SOLE		0	0	1,359
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	88,702	689	SH		SOLE		0	0	689
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52,433	762	SH		SOLE		0	0	762
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87,032	541	SH		SOLE		0	0	541
SELECT SECTOR SPDR TR	ENERGY	81369Y506	365,869	4,048	SH		SOLE		0	0	4,048
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,457,071	43,927	SH		SOLE		0	0	43,927
SELECT SECTOR SPDR TR	INDL	81369Y704	10,746	106	SH		SOLE		0	0	106
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,785,445	29,192	SH		SOLE		0	0	29,192
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	72,633	2,132	SH		SOLE		0	0	2,132
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	826,316	14,022	SH		SOLE		0	0	14,022
SENSEONICS HLDGS INC	COM	81727U105	7,549	12,500	SH		SOLE		0	0	12,500
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	932,091	33,831	SH		SOLE		0	0	33,831
SOUTHERN CO	COM	842587107	265,267	4,099	SH		SOLE		0	0	4,099
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	323,446	963	SH		SOLE		0	0	963
SPDR GOLD TR	GOLD SHS	78463V107	993,381	5,794	SH		SOLE		0	0	5,794
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	819,534	15,016	SH		SOLE		0	0	15,016
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	506,088	15,076	SH		SOLE		0	0	15,076
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,085,690	70,046	SH		SOLE		0	0	70,046
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,413	37	SH		SOLE		0	0	37
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,178,441	66,214	SH		SOLE		0	0	66,214
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,009,034	32,539	SH		SOLE		0	0	32,539
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,210,549	5,152	SH		SOLE		0	0	5,152
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	506,763	1,106	SH		SOLE		0	0	1,106
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,918,630	53,482	SH		SOLE		0	0	53,482
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	356,753	14,977	SH		SOLE		0	0	14,977
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,536,218	62,681	SH		SOLE		0	0	62,681
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,292,289	38,668	SH		SOLE		0	0	38,668
SPDR SER TR	PORTFOLIO SHORT	78464A474	86,553	2,952	SH		SOLE		0	0	2,952
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,264,206	30,640	SH		SOLE		0	0	30,640
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,692	268	SH		SOLE		0	0	268
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,390,069	98,195	SH		SOLE		0	0	98,195
SPDR SER TR	S&P DIVID ETF	78464A763	145,488	1,265	SH		SOLE		0	0	1,265
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,652,052	67,285	SH		SOLE		0	0	67,285
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,064,420	78,082	SH		SOLE		0	0	78,082
SPDR SER TR	PORTFOLIO S&P400	78464A847	55,707	1,272	SH		SOLE		0	0	1,272
SPDR SER TR	PORTFOLIO S&P500	78464A854	78,677	1,565	SH		SOLE		0	0	1,565
SPDR SER TR	S&P BIOTECH	78464A870	160,956	2,204	SH		SOLE		0	0	2,204
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	701,976	7,060	SH		SOLE		0	0	7,060
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	959,624	10,451	SH		SOLE		0	0	10,451
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,183,618	27,085	SH		SOLE		0	0	27,085
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	221,072	4,782	SH		SOLE		0	0	4,782
SPDR SER TR	PRTFLO S&P500 HI	78468R788	56,347	1,607	SH		SOLE		0	0	1,607
SPDR SER TR	PORTFOLIO S&P600	78468R853	42,266	1,145	SH		SOLE		0	0	1,145
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	130,519	3,416	SH		SOLE		0	0	3,416
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	321,561	7,669	SH		SOLE		0	0	7,669
STARBUCKS CORP	COM	855244109	206,262	2,260	SH		SOLE		0	0	2,260
STERIS PLC	SHS USD	G8473T100	1,603,960	7,310	SH		SOLE		0	0	7,310
TEMPLETON EMERGING MKTS FD	COM	880191101	114,593	10,132	SH		SOLE		0	0	10,132
TESLA INC	COM	88160R101	597,776	2,389	SH		SOLE		0	0	2,389
TJX COS INC NEW	COM	872540109	2,389,704	26,887	SH		SOLE		0	0	26,887
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,796,709	13,783	SH		SOLE		0	0	13,783
TRUIST FINL CORP	COM	89832Q109	881,509	30,811	SH		SOLE		0	0	30,811
UNION PAC CORP	COM	907818108	1,450,455	7,123	SH		SOLE		0	0	7,123
UNITED PARCEL SERVICE INC	CL B	911312106	426,616	2,737	SH		SOLE		0	0	2,737
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	585,187	9,891	SH		SOLE		0	0	9,891
UNITEDHEALTH GROUP INC	COM	91324P102	2,557,543	5,073	SH		SOLE		0	0	5,073
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,455	500	SH		SOLE		0	0	500
VANECK ETF TRUST	GREEN BOND ETF	92189F171	115,570	5,098	SH		SOLE		0	0	5,098
VANECK ETF TRUST	PREFERRED SECURT	92189F429	40,680	2,420	SH		SOLE		0	0	2,420
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20,972	775	SH		SOLE		0	0	775
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	172,897	9,148	SH		SOLE		0	0	9,148
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	32,585	311	SH		SOLE		0	0	311
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	303,841	18,205	SH		SOLE		0	0	18,205
VANECK ETF TRUST	LONG MUNI ETF	92189F536	20,954	1,254	SH		SOLE		0	0	1,254
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	13,633	423	SH		SOLE		0	0	423
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,099,757	22,412	SH		SOLE		0	0	22,412
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,248	123	SH		SOLE		0	0	123
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	174,701	2,416	SH		SOLE		0	0	2,416
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	63,669	847	SH		SOLE		0	0	847
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	208,154	2,983	SH		SOLE		0	0	2,983
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,256,075	3,187	SH		SOLE		0	0	3,187
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,150,247	24,055	SH		SOLE		0	0	24,055
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,800,014	14,376	SH		SOLE		0	0	14,376
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	602,997	7,894	SH		SOLE		0	0	7,894
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	833,803	3,893	SH		SOLE		0	0	3,893
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,403,383	27,609	SH		SOLE		0	0	27,609
VANGUARD INDEX FDS	MID CAP ETF	922908629	541,411	2,600	SH		SOLE		0	0	2,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	338,381	1,729	SH		SOLE		0	0	1,729
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14,093	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,333,539	59,981	SH		SOLE		0	0	59,981
VANGUARD INDEX FDS	VALUE ETF	922908744	22,349,280	162,033	SH		SOLE		0	0	162,033
VANGUARD INDEX FDS	SMALL CP ETF	922908751	346,187	1,831	SH		SOLE		0	0	1,831
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	816,372	3,843	SH		SOLE		0	0	3,843
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	453,973	4,872	SH		SOLE		0	0	4,872
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	807,512	15,568	SH		SOLE		0	0	15,568
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,446,890	36,901	SH		SOLE		0	0	36,901
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	501,934	7,505	SH		SOLE		0	0	7,505
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	263,292	4,545	SH		SOLE		0	0	4,545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	991,961	20,623	SH		SOLE		0	0	20,623
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,396,755	76,333	SH		SOLE		0	0	76,333
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	610,143	8,119	SH		SOLE		0	0	8,119
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,990	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,797,629	24,812	SH		SOLE		0	0	24,812
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	24,986	131	SH		SOLE		0	0	131
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,631	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	164,193	2,298	SH		SOLE		0	0	2,298
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,763,847	84,217	SH		SOLE		0	0	84,217
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	280,206	4,903	SH		SOLE		0	0	4,903
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	132,539	1,988	SH		SOLE		0	0	1,988
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	391,072	2,009	SH		SOLE		0	0	2,009
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	231,728	5,293	SH		SOLE		0	0	5,293
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,211,388	86,727	SH		SOLE		0	0	86,727
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	228,012	4,108	SH		SOLE		0	0	4,108
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	95,442	1,256	SH		SOLE		0	0	1,256
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,552,539	48,367	SH		SOLE		0	0	48,367
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,241,246	74,131	SH		SOLE		0	0	74,131
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	433,787	4,395	SH		SOLE		0	0	4,395
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	338,424	3,275	SH		SOLE		0	0	3,275
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	138,710	2,750	SH		SOLE		0	0	2,750
VANGUARD WORLD FD	ESG US STK ETF	921910733	656,069	8,722	SH		SOLE		0	0	8,722
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,660,425	42,575	SH		SOLE		0	0	42,575
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,915,277	68,198	SH		SOLE		0	0	68,198
VERIZON COMMUNICATIONS INC	COM	92343V104	1,718,280	53,017	SH		SOLE		0	0	53,017
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	514,314	45,394	SH		SOLE		0	0	45,394
VISA INC	COM CL A	92826C839	2,633,944	11,451	SH		SOLE		0	0	11,451
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	117,229	14,124	SH		SOLE		0	0	14,124
WALMART INC	COM	931142103	2,755,636	17,230	SH		SOLE		0	0	17,230
WASTE MGMT INC DEL	COM	94106L109	282,842	1,855	SH		SOLE		0	0	1,855
WELLS FARGO CO NEW	COM	949746101	400,801	9,809	SH		SOLE		0	0	9,809
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	60,772	1,010	SH		SOLE		0	0	1,010
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,923	78	SH		SOLE		0	0	78
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14,670	662	SH		SOLE		0	0	662
WISDOMTREE TR	US AI ENHANCED	97717W406	5,189	58	SH		SOLE		0	0	58
WISDOMTREE TR	US MIDCAP DIVID	97717W505	988,365	24,130	SH		SOLE		0	0	24,130
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	645,244	22,881	SH		SOLE		0	0	22,881
WISDOMTREE TR	INTL SMCAP DIV	97717W760	163,100	2,838	SH		SOLE		0	0	2,838
WISDOMTREE TR	INTL MIDCAP DV	97717W778	148,180	2,639	SH		SOLE		0	0	2,639
WISDOMTREE TR	EUROPE SMCP DV	97717W869	12,803	244	SH		SOLE		0	0	244
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	22,535	497	SH		SOLE		0	0	497
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,453	300	SH		SOLE		0	0	300
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,886,977	333,220	SH		SOLE		0	0	333,220
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,406	38	SH		SOLE		0	0	38
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	28,598	724	SH		SOLE		0	0	724
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	406,678	8,082	SH		SOLE		0	0	8,082
YUM BRANDS INC	COM	988498101	351,706	2,815	SH		SOLE		0	0	2,815
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	269,356	2,395	SH		SOLE		0	0	2,395