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	287,577	2,613	SH		SOLE		0	0	2,613
ABBVIE INC	COM	00287Y109	723,962	4,672	SH		SOLE		0	0	4,672
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	544,563	30,153	SH		SOLE		0	0	30,153
ADOBE INC	COM	00724F101	307,249	515	SH		SOLE		0	0	515
ADVANCED MICRO DEVICES INC	COM	007903107	1,963,943	13,323	SH		SOLE		0	0	13,323
AIR PRODS & CHEMS INC	COM	009158106	1,573,425	5,710	SH		SOLE		0	0	5,710
ALPHABET INC	CAP STK CL C	02079K107	1,094,603	7,767	SH		SOLE		0	0	7,767
ALPHABET INC	CAP STK CL A	02079K305	5,220,215	37,370	SH		SOLE		0	0	37,370
ALTRIA GROUP INC	COM	02209S103	209,081	5,060	SH		SOLE		0	0	5,060
AMAZON COM INC	COM	023135106	5,840,270	38,438	SH		SOLE		0	0	38,438
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	202,065	3,750	SH		SOLE		0	0	3,750
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	208,660	4,539	SH		SOLE		0	0	4,539
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	28,195	500	SH		SOLE		0	0	500
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	145,032	2,400	SH		SOLE		0	0	2,400
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	6,123	121	SH		SOLE		0	0	121
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,234,795	51,765	SH		SOLE		0	0	51,765
AMGEN INC	COM	031162100	1,802,141	6,257	SH		SOLE		0	0	6,257
APPLE INC	COM	037833100	10,684,616	55,496	SH		SOLE		0	0	55,496
AT&T INC	COM	00206R102	331,685	19,767	SH		SOLE		0	0	19,767
BANK AMERICA CORP	COM	060505104	511,004	15,177	SH		SOLE		0	0	15,177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,742,641	4,886	SH		SOLE		0	0	4,886
BLACKROCK CR ALLOCATION INCO	COM	092508100	418,786	40,580	SH		SOLE		0	0	40,580
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	115,479	11,641	SH		SOLE		0	0	11,641
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	106,612	20,230	SH		SOLE		0	0	20,230
BLACKSTONE INC	COM	09260D107	231,010	1,765	SH		SOLE		0	0	1,765
BOEING CO	COM	097023105	2,220,205	8,518	SH		SOLE		0	0	8,518
BP PLC	SPONSORED ADR	055622104	231,587	6,542	SH		SOLE		0	0	6,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	496,887	9,684	SH		SOLE		0	0	9,684
BROADCOM INC	COM	11135F101	2,803,647	2,512	SH		SOLE		0	0	2,512
CARETRUST REIT INC	COM	14174T107	937,368	41,367	SH		SOLE		0	0	41,367
CATERPILLAR INC	COM	149123101	303,556	1,027	SH		SOLE		0	0	1,027
CHEVRON CORP NEW	COM	166764100	2,747,986	18,423	SH		SOLE		0	0	18,423
CISCO SYS INC	COM	17275R102	1,870,756	37,030	SH		SOLE		0	0	37,030
CME GROUP INC	COM	12572Q105	2,624,214	12,159	SH		SOLE		0	0	12,159
COCA COLA CO	COM	191216100	1,091,700	18,525	SH		SOLE		0	0	18,525
COMCAST CORP NEW	CL A	20030N101	1,150,532	26,238	SH		SOLE		0	0	26,238
COSTCO WHSL CORP NEW	COM	22160K105	2,596,190	3,846	SH		SOLE		0	0	3,846
CVS HEALTH CORP	COM	126650100	355,167	4,498	SH		SOLE		0	0	4,498
DARDEN RESTAURANTS INC	COM	237194105	1,477,097	8,990	SH		SOLE		0	0	8,990
DEVON ENERGY CORP NEW	COM	25179M103	1,135,501	25,066	SH		SOLE		0	0	25,066
DIGITAL RLTY TR INC	COM	253868103	965,906	7,113	SH		SOLE		0	0	7,113
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15,908	304	SH		SOLE		0	0	304
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	443,388	15,169	SH		SOLE		0	0	15,169
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	17,197	689	SH		SOLE		0	0	689
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	39,363	1,534	SH		SOLE		0	0	1,534
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	42,222	1,637	SH		SOLE		0	0	1,637
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	143,258	4,920	SH		SOLE		0	0	4,920
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,639	204	SH		SOLE		0	0	204
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	138,475	4,840	SH		SOLE		0	0	4,840
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	113,905	2,423	SH		SOLE		0	0	2,423
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	696,613	16,430	SH		SOLE		0	0	16,430
DISNEY WALT CO	COM	254687106	230,015	2,539	SH		SOLE		0	0	2,539
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,825,070	18,807	SH		SOLE		0	0	18,807
EATON CORP PLC	SHS	G29183103	2,244,585	9,321	SH		SOLE		0	0	9,321
ELI LILLY & CO	COM	532457108	2,468,666	4,235	SH		SOLE		0	0	4,235
EXXON MOBIL CORP	COM	30231G102	838,493	8,387	SH		SOLE		0	0	8,387
FEDEX CORP	COM	31428X106	250,225	984	SH		SOLE		0	0	984
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	495,564	3,450	SH		SOLE		0	0	3,450
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	140,769	3,206	SH		SOLE		0	0	3,206
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15,597	320	SH		SOLE		0	0	320
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	203,390	4,400	SH		SOLE		0	0	4,400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	295,146	208	SH		SOLE		0	0	208
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	249,965	14,826	SH		SOLE		0	0	14,826
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,008	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	555,090	3,512	SH		SOLE		0	0	3,512
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,267,607	6,795	SH		SOLE		0	0	6,795
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	63,641	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,002	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	111,270	2,158	SH		SOLE		0	0	2,158
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	11,114	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	94,985	2,898	SH		SOLE		0	0	2,898
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	29,330	607	SH		SOLE		0	0	607
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	326,281	5,469	SH		SOLE		0	0	5,469
FISERV INC	COM	337738108	1,414,746	10,650	SH		SOLE		0	0	10,650
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	194,228	6,318	SH		SOLE		0	0	6,318
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	111,734	4,600	SH		SOLE		0	0	4,600
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	4,343	180	SH		SOLE		0	0	180
GENERAL ELECTRIC CO	COM NEW	369604301	244,151	1,912	SH		SOLE		0	0	1,912
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	61,800	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15,572	349	SH		SOLE		0	0	349
GLOBAL X FDS	RUSSELL 2000	37954Y459	320,517	18,958	SH		SOLE		0	0	18,958
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,707	1,240	SH		SOLE		0	0	1,240
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	17,077	686	SH		SOLE		0	0	686
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,696	49	SH		SOLE		0	0	49
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,236	59	SH		SOLE		0	0	59
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,653	58	SH		SOLE		0	0	58
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	715,960	24,416	SH		SOLE		0	0	24,416
HALLIBURTON CO	COM	406216101	1,610,049	44,538	SH		SOLE		0	0	44,538
HOME DEPOT INC	COM	437076102	5,282,111	15,242	SH		SOLE		0	0	15,242
HUNTINGTON BANCSHARES INC	COM	446150104	151,928	11,800	SH		SOLE		0	0	11,800
IDEXX LABS INC	COM	45168D104	710,464	1,280	SH		SOLE		0	0	1,280
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	56,880	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	55,505	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	58,608	1,600	SH		SOLE		0	0	1,600
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	35,435	1,106	SH		SOLE		0	0	1,106
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	49,702	1,416	SH		SOLE		0	0	1,416
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	75,932	2,400	SH		SOLE		0	0	2,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	79,212	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	80,291	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	177,935	5,682	SH		SOLE		0	0	5,682
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	149,478	4,300	SH		SOLE		0	0	4,300
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	77,028	2,100	SH		SOLE		0	0	2,100
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,192,804	38,803	SH		SOLE		0	0	38,803
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	128,475	3,850	SH		SOLE		0	0	3,850
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	129,514	3,600	SH		SOLE		0	0	3,600
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	107,720	3,584	SH		SOLE		0	0	3,584
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	11,015	330	SH		SOLE		0	0	330
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	296,283	8,300	SH		SOLE		0	0	8,300
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,488	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	12,341	341	SH		SOLE		0	0	341
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	478,073	15,778	SH		SOLE		0	0	15,778
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	33,246	1,017	SH		SOLE		0	0	1,017
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	5,732	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	323,736	6,443	SH		SOLE		0	0	6,443
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,809,149	21,873	SH		SOLE		0	0	21,873
INTERNATIONAL BUSINESS MACHS	COM	459200101	389,977	2,384	SH		SOLE		0	0	2,384
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	25,038	1,800	SH		SOLE		0	0	1,800
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	463,936	9,288	SH		SOLE		0	0	9,288
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	83,711	3,482	SH		SOLE		0	0	3,482
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	180,649	2,883	SH		SOLE		0	0	2,883
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,112,227	61,928	SH		SOLE		0	0	61,928
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,553	1,356	SH		SOLE		0	0	1,356
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	127,761	3,232	SH		SOLE		0	0	3,232
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	965,386	53,248	SH		SOLE		0	0	53,248
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,089	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	21,422	452	SH		SOLE		0	0	452
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,033	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	111,047	5,243	SH		SOLE		0	0	5,243
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	24,645	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	12,163	72	SH		SOLE		0	0	72
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	76,130	1,427	SH		SOLE		0	0	1,427
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	497,512	21,556	SH		SOLE		0	0	21,556
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	79,258	860	SH		SOLE		0	0	860
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,027	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,685	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	185,258	3,044	SH		SOLE		0	0	3,044
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,468	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,710	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	43,106	790	SH		SOLE		0	0	790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,285	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,684,314	23,348	SH		SOLE		0	0	23,348
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	47,628	1,005	SH		SOLE		0	0	1,005
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	664,249	35,988	SH		SOLE		0	0	35,988
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	431,510	11,510	SH		SOLE		0	0	11,510
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	722,304	20,520	SH		SOLE		0	0	20,520
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19,085	1,309	SH		SOLE		0	0	1,309
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	394,656	7,778	SH		SOLE		0	0	7,778
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	59,843	700	SH		SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	777,470	1,897	SH		SOLE		0	0	1,897
IQVIA HLDGS INC	COM	46266C105	2,791,368	12,064	SH		SOLE		0	0	12,064
ISHARES INC	MSCI WORLD ETF	464286392	79,812	600	SH		SOLE		0	0	600
ISHARES INC	MSCI BRAZIL ETF	464286400	14,473	414	SH		SOLE		0	0	414
ISHARES INC	MSCI EMERG MRKT	464286533	15,099	272	SH		SOLE		0	0	272
ISHARES INC	MSCI EQUAL WEITE	464286681	393,322	4,658	SH		SOLE		0	0	4,658
ISHARES INC	MSCI GERMANY ETF	464286806	32,807	1,105	SH		SOLE		0	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	4,912,116	97,116	SH		SOLE		0	0	97,116
ISHARES INC	MSCI EMRG CHN	46434G764	1,963,730	35,440	SH		SOLE		0	0	35,440
ISHARES INC	MSCI JPN ETF NEW	46434G822	202,298	3,154	SH		SOLE		0	0	3,154
ISHARES INC	ESG AWR MSCI EM	46434G863	1,402,937	43,760	SH		SOLE		0	0	43,760
ISHARES INC	EMNG MKTS EQT	46434G889	2,229	52	SH		SOLE		0	0	52
ISHARES TR	S&P 100 ETF	464287101	3,153,373	14,116	SH		SOLE		0	0	14,116
ISHARES TR	CORE S&P TTL STK	464287150	737,988	7,013	SH		SOLE		0	0	7,013
ISHARES TR	SELECT DIVID ETF	464287168	120,385	1,027	SH		SOLE		0	0	1,027
ISHARES TR	TIPS BD ETF	464287176	776,185	7,221	SH		SOLE		0	0	7,221
ISHARES TR	US TRSPRTION	464287192	46,713	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P500 ETF	464287200	43,464,011	90,999	SH		SOLE		0	0	90,999
ISHARES TR	CORE US AGGBD ET	464287226	2,533,555	25,527	SH		SOLE		0	0	25,527
ISHARES TR	MSCI EMG MKT ETF	464287234	645,330	16,049	SH		SOLE		0	0	16,049
ISHARES TR	IBOXX INV CP ETF	464287242	2,251,108	20,343	SH		SOLE		0	0	20,343
ISHARES TR	GLOBAL TECH ETF	464287291	8,182	120	SH		SOLE		0	0	120
ISHARES TR	S&P 500 GRWT ETF	464287309	5,024,637	66,906	SH		SOLE		0	0	66,906
ISHARES TR	GLOBAL FINLS ETF	464287333	1,237	16	SH		SOLE		0	0	16
ISHARES TR	GLOBAL ENERG ETF	464287341	835,937	21,374	SH		SOLE		0	0	21,374
ISHARES TR	S&P 500 VAL ETF	464287408	1,567,966	9,017	SH		SOLE		0	0	9,017
ISHARES TR	20 YR TR BD ETF	464287432	2,308,354	23,345	SH		SOLE		0	0	23,345
ISHARES TR	7-10 YR TRSY BD	464287440	2,004,044	20,791	SH		SOLE		0	0	20,791
ISHARES TR	1 3 YR TREAS BD	464287457	1,784,994	21,758	SH		SOLE		0	0	21,758
ISHARES TR	MSCI EAFE ETF	464287465	845,201	11,217	SH		SOLE		0	0	11,217
ISHARES TR	RUS MDCP VAL ETF	464287473	234,324	2,015	SH		SOLE		0	0	2,015
ISHARES TR	RUS MD CP GR ETF	464287481	252,793	2,420	SH		SOLE		0	0	2,420
ISHARES TR	RUS MID CAP ETF	464287499	442,439	5,692	SH		SOLE		0	0	5,692
ISHARES TR	CORE S&P MCP ETF	464287507	1,121,072	4,045	SH		SOLE		0	0	4,045
ISHARES TR	EXPND TEC SC ETF	464287549	806,724	1,800	SH		SOLE		0	0	1,800
ISHARES TR	ISHARES BIOTECH	464287556	90,069	663	SH		SOLE		0	0	663
ISHARES TR	COHEN STEER REIT	464287564	18,089	308	SH		SOLE		0	0	308
ISHARES TR	RUS 1000 VAL ETF	464287598	1,232,930	7,461	SH		SOLE		0	0	7,461
ISHARES TR	S&P MC 400GR ETF	464287606	1,138,788	14,375	SH		SOLE		0	0	14,375
ISHARES TR	RUS 1000 GRW ETF	464287614	3,186,014	10,509	SH		SOLE		0	0	10,509
ISHARES TR	RUS 1000 ETF	464287622	116,181	443	SH		SOLE		0	0	443
ISHARES TR	RUS 2000 VAL ETF	464287630	127,060	818	SH		SOLE		0	0	818
ISHARES TR	RUS 2000 GRW ETF	464287648	142,778	566	SH		SOLE		0	0	566
ISHARES TR	RUSSELL 2000 ETF	464287655	1,062,358	5,293	SH		SOLE		0	0	5,293
ISHARES TR	CORE S&P US VLU	464287663	147,578	1,750	SH		SOLE		0	0	1,750
ISHARES TR	CORE S&P US GWT	464287671	3,196,495	30,706	SH		SOLE		0	0	30,706
ISHARES TR	RUSSELL 3000 ETF	464287689	101,010	369	SH		SOLE		0	0	369
ISHARES TR	U.S. UTILITS ETF	464287697	24,459	306	SH		SOLE		0	0	306
ISHARES TR	S&P MC 400VL ETF	464287705	1,145,646	10,046	SH		SOLE		0	0	10,046
ISHARES TR	U.S. TECH ETF	464287721	3,334,381	27,164	SH		SOLE		0	0	27,164
ISHARES TR	U.S. REAL ES ETF	464287739	281,908	3,084	SH		SOLE		0	0	3,084
ISHARES TR	U.S. ENERGY ETF	464287796	121,362	2,751	SH		SOLE		0	0	2,751
ISHARES TR	CORE S&P SCP ETF	464287804	2,932,924	27,094	SH		SOLE		0	0	27,094
ISHARES TR	SP SMCP600VL ETF	464287879	904,084	8,772	SH		SOLE		0	0	8,772
ISHARES TR	S&P SML 600 GWT	464287887	981,848	7,846	SH		SOLE		0	0	7,846
ISHARES TR	3YRTB ETF	464288125	5,766	80	SH		SOLE		0	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158	925,254	8,776	SH		SOLE		0	0	8,776
ISHARES TR	AGENCY BOND ETF	464288166	14,422	133	SH		SOLE		0	0	133
ISHARES TR	MSCI AC ASIA ETF	464288182	36,547	549	SH		SOLE		0	0	549
ISHARES TR	GL CLEAN ENE ETF	464288224	7,007	450	SH		SOLE		0	0	450
ISHARES TR	MSCI ACWI EX US	464288240	243,155	4,764	SH		SOLE		0	0	4,764
ISHARES TR	EAFE SML CP ETF	464288273	66,047	1,067	SH		SOLE		0	0	1,067
ISHARES TR	JPMORGAN USD EMG	464288281	708,127	7,951	SH		SOLE		0	0	7,951
ISHARES TR	CALIF MUN BD ETF	464288356	34,764	600	SH		SOLE		0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	7,630,735	70,388	SH		SOLE		0	0	70,388
ISHARES TR	INTL SEL DIV ETF	464288448	11,196	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	446,520	5,770	SH		SOLE		0	0	5,770
ISHARES TR	CRE U S REIT ETF	464288521	2,413	44	SH		SOLE		0	0	44
ISHARES TR	MSCI KLD400 SOC	464288570	635,074	6,975	SH		SOLE		0	0	6,975
ISHARES TR	MBS ETF	464288588	3,395,047	36,087	SH		SOLE		0	0	36,087
ISHARES TR	ISHS 1-5YR INVS	464288646	90,039	1,756	SH		SOLE		0	0	1,756
ISHARES TR	10-20 YR TRS ETF	464288653	1,916,852	17,706	SH		SOLE		0	0	17,706
ISHARES TR	3 7 YR TREAS BD	464288661	34,788	297	SH		SOLE		0	0	297
ISHARES TR	PFD AND INCM SEC	464288687	78,630	2,521	SH		SOLE		0	0	2,521
ISHARES TR	US AER DEF ETF	464288760	256,618	2,027	SH		SOLE		0	0	2,027
ISHARES TR	MSCI USA ESG SLC	464288802	849,008	8,447	SH		SOLE		0	0	8,447
ISHARES TR	U.S. MED DVC ETF	464288810	110,692	2,051	SH		SOLE		0	0	2,051
ISHARES TR	MICRO-CAP ETF	464288869	4,238,098	36,526	SH		SOLE		0	0	36,526
ISHARES TR	EAFE VALUE ETF	464288877	7,579,612	145,482	SH		SOLE		0	0	145,482
ISHARES TR	EAFE GRWTH ETF	464288885	5,416,901	55,931	SH		SOLE		0	0	55,931
ISHARES TR	US TREAS BD ETF	46429B267	722,756	31,370	SH		SOLE		0	0	31,370
ISHARES TR	MSCI INDIA ETF	46429B598	8,932	183	SH		SOLE		0	0	183
ISHARES TR	CORE HIGH DV ETF	46429B663	584,505	5,731	SH		SOLE		0	0	5,731
ISHARES TR	MSCI USA MIN VOL	46429B697	1,613,676	20,680	SH		SOLE		0	0	20,680
ISHARES TR	MSCI USA QLT FCT	46432F339	8,550,742	58,075	SH		SOLE		0	0	58,075
ISHARES TR	MSCI USA SZE FT	46432F370	132	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA VALUE	46432F388	3,642	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MMENTM	46432F396	480,083	3,060	SH		SOLE		0	0	3,060
ISHARES TR	CORE MSCI TOTAL	46432F834	1,295,522	19,953	SH		SOLE		0	0	19,953
ISHARES TR	CORE MSCI EAFE	46432F842	591,503	8,408	SH		SOLE		0	0	8,408
ISHARES TR	CORE 1 5 YR USD	46432F859	387,899	8,156	SH		SOLE		0	0	8,156
ISHARES TR	MRNGSTR INC ETF	46432F875	1,247	62	SH		SOLE		0	0	62
ISHARES TR	0-5YR HI YL CP	46434V407	25,332	600	SH		SOLE		0	0	600
ISHARES TR	CORE TOTAL USD	46434V613	9,908,862	215,083	SH		SOLE		0	0	215,083
ISHARES TR	CORE DIV GRWTH	46434V621	10,323,512	191,816	SH		SOLE		0	0	191,816
ISHARES TR	TRS FLT RT BD	46434V860	2,713,974	53,774	SH		SOLE		0	0	53,774
ISHARES TR	BLACKROCK ULTRA	46434V878	1,307,648	25,966	SH		SOLE		0	0	25,966
ISHARES TR	CONV BD ETF	46435G102	65,197	830	SH		SOLE		0	0	830
ISHARES TR	ESG AWRE USD ETF	46435G193	1,161,033	49,894	SH		SOLE		0	0	49,894
ISHARES TR	ESG AWRE 1 5 YR	46435G243	76,965	3,144	SH		SOLE		0	0	3,144
ISHARES TR	HIGH YLD BD FCTR	46435G250	140,679	3,045	SH		SOLE		0	0	3,045
ISHARES TR	CORE MSCI INTL	46435G326	3,034,354	47,665	SH		SOLE		0	0	47,665
ISHARES TR	CR 5 10 YR ETF	46435G417	24,140	555	SH		SOLE		0	0	555
ISHARES TR	ESG AWR MSCI USA	46435G425	6,473,073	61,695	SH		SOLE		0	0	61,695
ISHARES TR	FALN ANGLS USD	46435G474	82,151	3,112	SH		SOLE		0	0	3,112
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,592,533	34,320	SH		SOLE		0	0	34,320
ISHARES TR	ESG MSCI LEADR	46435U218	45,481	539	SH		SOLE		0	0	539
ISHARES TR	SELF DRIVNG EV	46435U366	3,180	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	117,319	2,484	SH		SOLE		0	0	2,484
ISHARES TR	ESG AWR US AGRGT	46435U549	36,903	773	SH		SOLE		0	0	773
ISHARES TR	ESG AWARE MSCI	46435U663	798	21	SH		SOLE		0	0	21
ISHARES TR	US INFRASTRUC	46435U713	1,071,601	26,610	SH		SOLE		0	0	26,610
ISHARES TR	BROAD USD HIGH	46435U853	1,654	45	SH		SOLE		0	0	45
ISHARES TR	INVT GRD CORP BD	46436E288	4,234,143	142,756	SH		SOLE		0	0	142,756
ISHARES TR	20+ YEAR TR BD	46436E338	14,871,901	541,387	SH		SOLE		0	0	541,387
ISHARES TR	0-3 MNTH TREASRY	46436E718	247,667	2,470	SH		SOLE		0	0	2,470
ISHARES TR	ESG EAFE ETF	46436E759	31,876	499	SH		SOLE		0	0	499
ISHARES TR	ESG MSCI USA ETF	46436E767	55,390	1,391	SH		SOLE		0	0	1,391
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	29,255	528	SH		SOLE		0	0	528
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	999,039	20,870	SH		SOLE		0	0	20,870
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	769,366	15,245	SH		SOLE		0	0	15,245
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	433,025	8,605	SH		SOLE		0	0	8,605
JOHNSON & JOHNSON	COM	478160104	2,124,663	13,555	SH		SOLE		0	0	13,555
JOHNSON CTLS INTL PLC	SHS	G51502105	1,234,462	21,281	SH		SOLE		0	0	21,281
JPMORGAN CHASE & CO	COM	46625H100	5,748,347	33,794	SH		SOLE		0	0	33,794
KRANESHARES TR	CSI CHI INTERNET	500767306	59,895	2,218	SH		SOLE		0	0	2,218
KRANESHARES TR	KFA MOUNT LUCAS	500767652	463,800	16,093	SH		SOLE		0	0	16,093
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,371,816	16,009	SH		SOLE		0	0	16,009
LOCKHEED MARTIN CORP	COM	539830109	1,561,941	3,446	SH		SOLE		0	0	3,446
LOWES COS INC	COM	548661107	220,274	990	SH		SOLE		0	0	990
MARATHON PETE CORP	COM	56585A102	2,089,420	14,083	SH		SOLE		0	0	14,083
MASTERCARD INCORPORATED	CL A	57636Q104	224,771	527	SH		SOLE		0	0	527
MCDONALDS CORP	COM	580135101	1,979,505	6,676	SH		SOLE		0	0	6,676
MERCK & CO INC	COM	58933Y105	2,515,638	22,913	SH		SOLE		0	0	22,913
META PLATFORMS INC	CL A	30303M102	4,273,005	12,072	SH		SOLE		0	0	12,072
MICROSOFT CORP	COM	594918104	9,567,636	25,443	SH		SOLE		0	0	25,443
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,546,722	4,925	SH		SOLE		0	0	4,925
NEW YORK CMNTY BANCORP INC	COM	649445103	104,684	10,233	SH		SOLE		0	0	10,233
NEXTERA ENERGY INC	COM	65339F101	227,077	3,739	SH		SOLE		0	0	3,739
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,181,072	16,991	SH		SOLE		0	0	16,991
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,085,164	30,219	SH		SOLE		0	0	30,219
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	738,532	17,447	SH		SOLE		0	0	17,447
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	771,973	24,476	SH		SOLE		0	0	24,476
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,285,256	32,871	SH		SOLE		0	0	32,871
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	183,937	8,742	SH		SOLE		0	0	8,742
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,300	283	SH		SOLE		0	0	283
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	180,538	6,699	SH		SOLE		0	0	6,699
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	224,925	9,716	SH		SOLE		0	0	9,716
NVIDIA CORPORATION	COM	67066G104	4,020,126	8,118	SH		SOLE		0	0	8,118
NXP SEMICONDUCTORS N V	COM	N6596X109	3,222,970	13,971	SH		SOLE		0	0	13,971
OCCIDENTAL PETE CORP	COM	674599105	266,113	4,444	SH		SOLE		0	0	4,444
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	29,820	766	SH		SOLE		0	0	766
PACER FDS TR	TRENDP US LAR CP	69374H105	1,659,454	37,904	SH		SOLE		0	0	37,904
PACER FDS TR	TRENDP US MID CP	69374H204	40,926	1,222	SH		SOLE		0	0	1,222
PACER FDS TR	TRENDPILOT US BD	69374H642	66,518	3,223	SH		SOLE		0	0	3,223
PACER FDS TR	GLOBL CASH ETF	69374H709	13,475	390	SH		SOLE		0	0	390
PACER FDS TR	WEALTHSHIELD	69374H840	457,150	16,801	SH		SOLE		0	0	16,801
PACER FDS TR	US CASH COWS 100	69374H881	36,706	702	SH		SOLE		0	0	702
PALO ALTO NETWORKS INC	COM	697435105	3,033,136	10,286	SH		SOLE		0	0	10,286
PEPSICO INC	COM	713448108	1,579,776	9,233	SH		SOLE		0	0	9,233
PFIZER INC	COM	717081103	554,414	19,257	SH		SOLE		0	0	19,257
PHILIP MORRIS INTL INC	COM	718172109	358,039	3,754	SH		SOLE		0	0	3,754
PIMCO ETF TR	MUNI INCOME OPP	72201R635	506,807	11,122	SH		SOLE		0	0	11,122
PIMCO ETF TR	ENHANCD SHORT	72201R643	314,980	3,200	SH		SOLE		0	0	3,200
PIMCO ETF TR	ACTIVE BD ETF	72201R775	964,340	10,397	SH		SOLE		0	0	10,397
PIMCO ETF TR	INV GRD CRP BD	72201R817	24,048	246	SH		SOLE		0	0	246
PIMCO ETF TR	INTER MUN BD ACT	72201R866	121,520	2,295	SH		SOLE		0	0	2,295
PPL CORP	COM	69351T106	262,945	9,618	SH		SOLE		0	0	9,618
PROCTER AND GAMBLE CO	COM	742718109	1,493,889	10,194	SH		SOLE		0	0	10,194
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,030,339	52,840	SH		SOLE		0	0	52,840
PROSHARES TR	HGH YLD INT RATE	74348A541	16,102	256	SH		SOLE		0	0	256
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	31,900	10,000	SH		SOLE		0	0	10,000
QUALCOMM INC	COM	747525103	664,605	4,595	SH		SOLE		0	0	4,595
QUANTA SVCS INC	COM	74762E102	375,217	1,738	SH		SOLE		0	0	1,738
QUEST DIAGNOSTICS INC	COM	74834L100	317,538	2,303	SH		SOLE		0	0	2,303
ROYAL BK CDA	COM	780087102	253,624	2,508	SH		SOLE		0	0	2,508
ROYCE MICRO-CAP TR INC	COM	780915104	408,667	44,228	SH		SOLE		0	0	44,228
S&P GLOBAL INC	COM	78409V104	1,771,331	4,021	SH		SOLE		0	0	4,021
SALESFORCE INC	COM	79466L302	2,406,152	9,144	SH		SOLE		0	0	9,144
SCHWAB CHARLES CORP	COM	808513105	2,093,025	30,422	SH		SOLE		0	0	30,422
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	269,276	4,837	SH		SOLE		0	0	4,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,115,382	37,507	SH		SOLE		0	0	37,507
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,695,477	177,087	SH		SOLE		0	0	177,087
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,316,688	104,375	SH		SOLE		0	0	104,375
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,471,147	32,809	SH		SOLE		0	0	32,809
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,338,538	49,503	SH		SOLE		0	0	49,503
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,460,701	99,262	SH		SOLE		0	0	99,262
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	24,402	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	862,338	25,566	SH		SOLE		0	0	25,566
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	44,152	713	SH		SOLE		0	0	713
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,275,007	16,748	SH		SOLE		0	0	16,748
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,790,459	535,456	SH		SOLE		0	0	535,456
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,587,593	119,854	SH		SOLE		0	0	119,854
SCHWAB STRATEGIC TR	US REIT ETF	808524847	624,655	30,162	SH		SOLE		0	0	30,162
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	97,724	2,017	SH		SOLE		0	0	2,017
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,112	424	SH		SOLE		0	0	424
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,955	362	SH		SOLE		0	0	362
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	119,878	879	SH		SOLE		0	0	879
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46,820	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,549	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,185	1,076	SH		SOLE		0	0	1,076
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,251,242	33,278	SH		SOLE		0	0	33,278
SELECT SECTOR SPDR TR	INDL	81369Y704	101,679	892	SH		SOLE		0	0	892
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,299,552	27,533	SH		SOLE		0	0	27,533
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	80,862	2,019	SH		SOLE		0	0	2,019
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	888,013	14,022	SH		SOLE		0	0	14,022
SENSEONICS HLDGS INC	COM	81727U105	7,126	12,500	SH		SOLE		0	0	12,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	363,728	963	SH		SOLE		0	0	963
SPDR GOLD TR	GOLD SHS	78463V107	1,130,579	5,914	SH		SOLE		0	0	5,914
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	926,884	15,328	SH		SOLE		0	0	15,328
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	170,287	4,809	SH		SOLE		0	0	4,809
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,292,400	70,492	SH		SOLE		0	0	70,492
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,264,677	63,704	SH		SOLE		0	0	63,704
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	790,733	23,250	SH		SOLE		0	0	23,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,202,586	4,616	SH		SOLE		0	0	4,616
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	555,614	1,091	SH		SOLE		0	0	1,091
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,529,435	54,160	SH		SOLE		0	0	54,160
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	358,300	14,162	SH		SOLE		0	0	14,162
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,396,213	64,773	SH		SOLE		0	0	64,773
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,727	73	SH		SOLE		0	0	73
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,474,297	38,031	SH		SOLE		0	0	38,031
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,846	700	SH		SOLE		0	0	700
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,450,267	31,102	SH		SOLE		0	0	31,102
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,212	268	SH		SOLE		0	0	268
SPDR SER TR	S&P DIVID ETF	78464A763	166,210	1,330	SH		SOLE		0	0	1,330
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,300,230	70,044	SH		SOLE		0	0	70,044
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,953,252	81,129	SH		SOLE		0	0	81,129
SPDR SER TR	PORTFOLIO S&P400	78464A847	62,205	1,277	SH		SOLE		0	0	1,277
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,764,961	31,574	SH		SOLE		0	0	31,574
SPDR SER TR	S&P BIOTECH	78464A870	174,497	1,954	SH		SOLE		0	0	1,954
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,225	526	SH		SOLE		0	0	526
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	34,097	344	SH		SOLE		0	0	344
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	54,597	576	SH		SOLE		0	0	576
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,466,705	52,483	SH		SOLE		0	0	52,483
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	228,532	4,782	SH		SOLE		0	0	4,782
SPDR SER TR	PRTFLO S&P500 HI	78468R788	31,614	807	SH		SOLE		0	0	807
SPDR SER TR	PORTFOLIO S&P600	78468R853	48,508	1,150	SH		SOLE		0	0	1,150
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	156,602	3,779	SH		SOLE		0	0	3,779
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	312,756	7,459	SH		SOLE		0	0	7,459
STARBUCKS CORP	COM	855244109	246,985	2,572	SH		SOLE		0	0	2,572
STERIS PLC	SHS USD	G8473T100	1,664,484	7,571	SH		SOLE		0	0	7,571
TARGET CORP	COM	87612E106	235,218	1,652	SH		SOLE		0	0	1,652
TESLA INC	COM	88160R101	563,304	2,267	SH		SOLE		0	0	2,267
THE CIGNA GROUP	COM	125523100	200,931	671	SH		SOLE		0	0	671
THE ONCOLOGY INSTITUTE INC	COM	68236X100	49,217	24,126	SH		SOLE		0	0	24,126
TJX COS INC NEW	COM	872540109	2,781,847	29,654	SH		SOLE		0	0	29,654
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,403,474	9,826	SH		SOLE		0	0	9,826
TRUIST FINL CORP	COM	89832Q109	1,138,882	30,847	SH		SOLE		0	0	30,847
UNION PAC CORP	COM	907818108	1,959,438	7,978	SH		SOLE		0	0	7,978
UNITED PARCEL SERVICE INC	CL B	911312106	459,583	2,923	SH		SOLE		0	0	2,923
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	547,098	9,721	SH		SOLE		0	0	9,721
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	124,215	24,500	SH		SOLE		0	0	24,500
UNITEDHEALTH GROUP INC	COM	91324P102	3,556,112	6,755	SH		SOLE		0	0	6,755
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,128	617	SH		SOLE		0	0	617
VANECK ETF TRUST	GREEN BOND ETF	92189F171	120,533	5,058	SH		SOLE		0	0	5,058
VANECK ETF TRUST	PREFERRED SECURT	92189F429	82,206	4,785	SH		SOLE		0	0	4,785
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,305	775	SH		SOLE		0	0	775
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	204,417	9,651	SH		SOLE		0	0	9,651
VANECK ETF TRUST	IG FLOATING RATE	92189F486	60,360	2,400	SH		SOLE		0	0	2,400
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	28,102	254	SH		SOLE		0	0	254
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	309,385	18,085	SH		SOLE		0	0	18,085
VANECK ETF TRUST	LONG MUNI ETF	92189F536	22,950	1,254	SH		SOLE		0	0	1,254
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	16,036	423	SH		SOLE		0	0	423
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,173	123	SH		SOLE		0	0	123
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42,849	561	SH		SOLE		0	0	561
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	64,774	841	SH		SOLE		0	0	841
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,713,789	23,301	SH		SOLE		0	0	23,301
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	779,827	1,785	SH		SOLE		0	0	1,785
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,881,639	19,872	SH		SOLE		0	0	19,872
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,579,289	11,747	SH		SOLE		0	0	11,747
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	649,446	7,350	SH		SOLE		0	0	7,350
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	803,160	3,322	SH		SOLE		0	0	3,322
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,089,185	17,165	SH		SOLE		0	0	17,165
VANGUARD INDEX FDS	MID CAP ETF	922908629	204,461	879	SH		SOLE		0	0	879
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	137,907	632	SH		SOLE		0	0	632
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,113	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,578,641	14,728	SH		SOLE		0	0	14,728
VANGUARD INDEX FDS	VALUE ETF	922908744	8,931,878	59,745	SH		SOLE		0	0	59,745
VANGUARD INDEX FDS	SMALL CP ETF	922908751	322,342	1,511	SH		SOLE		0	0	1,511
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	747,527	3,151	SH		SOLE		0	0	3,151
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	379,485	3,299	SH		SOLE		0	0	3,299
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	288,270	2,802	SH		SOLE		0	0	2,802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	953,313	16,981	SH		SOLE		0	0	16,981
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	567,591	13,810	SH		SOLE		0	0	13,810
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	526,971	7,316	SH		SOLE		0	0	7,316
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	293,062	4,545	SH		SOLE		0	0	4,545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,667,849	32,671	SH		SOLE		0	0	32,671
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,058	121	SH		SOLE		0	0	121
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	441,086	5,701	SH		SOLE		0	0	5,701
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,076	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,128	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,836	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	145,899	1,799	SH		SOLE		0	0	1,799
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	50,947	653	SH		SOLE		0	0	653
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,093	187	SH		SOLE		0	0	187
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	431,928	1,991	SH		SOLE		0	0	1,991
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,339	525	SH		SOLE		0	0	525
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,211,785	77,502	SH		SOLE		0	0	77,502
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	339,622	5,520	SH		SOLE		0	0	5,520
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	231,138	2,844	SH		SOLE		0	0	2,844
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,957,136	46,697	SH		SOLE		0	0	46,697
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	653,548	13,644	SH		SOLE		0	0	13,644
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,952,360	42,204	SH		SOLE		0	0	42,204
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,224,763	66,058	SH		SOLE		0	0	66,058
VERIZON COMMUNICATIONS INC	COM	92343V104	2,139,843	56,760	SH		SOLE		0	0	56,760
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	570,490	45,277	SH		SOLE		0	0	45,277
VISA INC	COM CL A	92826C839	3,046,007	11,700	SH		SOLE		0	0	11,700
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	105,075	12,054	SH		SOLE		0	0	12,054
WALMART INC	COM	931142103	3,044,500	19,243	SH		SOLE		0	0	19,243
WELLS FARGO CO NEW	COM	949746101	487,822	9,911	SH		SOLE		0	0	9,911
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	66,034	1,010	SH		SOLE		0	0	1,010
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,173	78	SH		SOLE		0	0	78
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14,511	662	SH		SOLE		0	0	662
WISDOMTREE TR	US AI ENHANCED	97717W406	5,594	58	SH		SOLE		0	0	58
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,112,301	24,334	SH		SOLE		0	0	24,334
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	740,722	23,013	SH		SOLE		0	0	23,013
WISDOMTREE TR	INTL SMCAP DIV	97717W760	241,208	3,778	SH		SOLE		0	0	3,778
WISDOMTREE TR	INTL MIDCAP DV	97717W778	223,211	3,673	SH		SOLE		0	0	3,673
WISDOMTREE TR	EUROPE SMCP DV	97717W869	14,571	244	SH		SOLE		0	0	244
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	24,257	497	SH		SOLE		0	0	497
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,161,949	317,242	SH		SOLE		0	0	317,242
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,663	38	SH		SOLE		0	0	38
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	31,023	724	SH		SOLE		0	0	724
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,720,638	34,248	SH		SOLE		0	0	34,248
YUM BRANDS INC	COM	988498101	363,888	2,785	SH		SOLE		0	0	2,785
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	287,242	2,356	SH		SOLE		0	0	2,356