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	221,145	1,946	SH		SOLE		0	0	1,946
ABBVIE INC	COM	00287Y109	805,311	4,422	SH		SOLE		0	0	4,422
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	563,101	31,724	SH		SOLE		0	0	31,724
ADOBE INC	COM	00724F101	206,886	410	SH		SOLE		0	0	410
ADVANCED MICRO DEVICES INC	COM	007903107	2,168,407	12,014	SH		SOLE		0	0	12,014
ALPHABET INC	CAP STK CL C	02079K107	893,309	5,867	SH		SOLE		0	0	5,867
ALPHABET INC	CAP STK CL A	02079K305	5,898,344	39,080	SH		SOLE		0	0	39,080
ALTRIA GROUP INC	COM	02209S103	204,650	4,589	SH		SOLE		0	0	4,589
AMAZON COM INC	COM	023135106	7,410,552	41,083	SH		SOLE		0	0	41,083
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	270,407	4,750	SH		SOLE		0	0	4,750
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	216,525	4,569	SH		SOLE		0	0	4,569
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	46,368	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	152,976	2,400	SH		SOLE		0	0	2,400
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	6,933	120	SH		SOLE		0	0	120
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,522,456	53,484	SH		SOLE		0	0	53,484
AMGEN INC	COM	031162100	2,357,313	8,291	SH		SOLE		0	0	8,291
APPLE INC	COM	037833100	10,231,277	59,665	SH		SOLE		0	0	59,665
AT&T INC	COM	00206R102	416,809	23,682	SH		SOLE		0	0	23,682
AUTOMATIC DATA PROCESSING IN	COM	053015103	214,966	856	SH		SOLE		0	0	856
BANK AMERICA CORP	COM	060505104	511,167	13,426	SH		SOLE		0	0	13,426
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,841,037	4,378	SH		SOLE		0	0	4,378
BLACKROCK CR ALLOCATION INCO	COM	092508100	491,152	45,945	SH		SOLE		0	0	45,945
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	110,499	10,564	SH		SOLE		0	0	10,564
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	111,916	20,238	SH		SOLE		0	0	20,238
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,233,758	185,445	SH		SOLE		0	0	185,445
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	109,883	1,914	SH		SOLE		0	0	1,914
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	17,402	381	SH		SOLE		0	0	381
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,369,468	26,105	SH		SOLE		0	0	26,105
BLACKSTONE INC	COM	09260D107	227,207	1,730	SH		SOLE		0	0	1,730
BOEING CO	COM	097023105	238,850	1,238	SH		SOLE		0	0	1,238
BP PLC	SPONSORED ADR	055622104	246,503	6,542	SH		SOLE		0	0	6,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	497,444	9,173	SH		SOLE		0	0	9,173
BROADCOM INC	COM	11135F101	2,977,837	2,239	SH		SOLE		0	0	2,239
CARETRUST REIT INC	COM	14174T107	1,125,749	45,652	SH		SOLE		0	0	45,652
CATERPILLAR INC	COM	149123101	338,892	925	SH		SOLE		0	0	925
CHEVRON CORP NEW	COM	166764100	2,033,494	12,891	SH		SOLE		0	0	12,891
CISCO SYS INC	COM	17275R102	1,804,836	36,162	SH		SOLE		0	0	36,162
CME GROUP INC	COM	12572Q105	2,842,990	13,205	SH		SOLE		0	0	13,205
COCA COLA CO	COM	191216100	996,474	16,160	SH		SOLE		0	0	16,160
COMCAST CORP NEW	CL A	20030N101	1,144,376	26,399	SH		SOLE		0	0	26,399
COSTCO WHSL CORP NEW	COM	22160K105	2,804,908	3,829	SH		SOLE		0	0	3,829
CVS HEALTH CORP	COM	126650100	344,713	4,322	SH		SOLE		0	0	4,322
DARDEN RESTAURANTS INC	COM	237194105	1,635,008	9,782	SH		SOLE		0	0	9,782
DEVON ENERGY CORP NEW	COM	25179M103	1,601,403	31,913	SH		SOLE		0	0	31,913
DEXCOM INC	COM	252131107	2,143,054	15,451	SH		SOLE		0	0	15,451
DIAMONDBACK ENERGY INC	COM	25278X109	2,489,438	12,562	SH		SOLE		0	0	12,562
DIGITAL RLTY TR INC	COM	253868103	1,591,602	11,050	SH		SOLE		0	0	11,050
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,547	304	SH		SOLE		0	0	304
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	353,291	11,058	SH		SOLE		0	0	11,058
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	31,009	1,151	SH		SOLE		0	0	1,151
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	33,850	1,245	SH		SOLE		0	0	1,245
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	121,326	4,031	SH		SOLE		0	0	4,031
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	123,821	3,917	SH		SOLE		0	0	3,917
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	155,557	3,708	SH		SOLE		0	0	3,708
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,729,601	17,884	SH		SOLE		0	0	17,884
EATON CORP PLC	SHS	G29183103	3,422,457	10,915	SH		SOLE		0	0	10,915
ELI LILLY & CO	COM	532457108	2,695,657	3,465	SH		SOLE		0	0	3,465
EXXON MOBIL CORP	COM	30231G102	1,047,966	9,016	SH		SOLE		0	0	9,016
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	514,972	3,304	SH		SOLE		0	0	3,304
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	149,239	3,206	SH		SOLE		0	0	3,206
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	16,758	320	SH		SOLE		0	0	320
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	265,603	5,840	SH		SOLE		0	0	5,840
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	340,080	208	SH		SOLE		0	0	208
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,515	508	SH		SOLE		0	0	508
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	88,355	655	SH		SOLE		0	0	655
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	108,984	1,933	SH		SOLE		0	0	1,933
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,130	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	560,953	3,648	SH		SOLE		0	0	3,648
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,194,649	5,825	SH		SOLE		0	0	5,825
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	69,182	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	33,702	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	123,622	2,160	SH		SOLE		0	0	2,160
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	11,942	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	85,861	2,488	SH		SOLE		0	0	2,488
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,366	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	327,424	5,469	SH		SOLE		0	0	5,469
FISERV INC	COM	337738108	1,736,125	10,863	SH		SOLE		0	0	10,863
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	169,707	5,272	SH		SOLE		0	0	5,272
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	112,677	4,600	SH		SOLE		0	0	4,600
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	4,306	180	SH		SOLE		0	0	180
GENERAL ELECTRIC CO	COM NEW	369604301	329,803	1,879	SH		SOLE		0	0	1,879
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	57,100	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	17,098	349	SH		SOLE		0	0	349
GLOBAL X FDS	RUSSELL 2000	37954Y459	328,612	19,433	SH		SOLE		0	0	19,433
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,208	1,240	SH		SOLE		0	0	1,240
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	16,944	686	SH		SOLE		0	0	686
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,920	48	SH		SOLE		0	0	48
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,530	60	SH		SOLE		0	0	60
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,389	87	SH		SOLE		0	0	87
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	333,448	11,566	SH		SOLE		0	0	11,566
GLOBAL X FDS	MSCI EMERGING MA	37960A495	305,460	12,402	SH		SOLE		0	0	12,402
GOLDMAN SACHS GROUP INC	COM	38141G104	239,551	574	SH		SOLE		0	0	574
HALLIBURTON CO	COM	406216101	1,302,679	33,046	SH		SOLE		0	0	33,046
HOME DEPOT INC	COM	437076102	6,134,623	15,992	SH		SOLE		0	0	15,992
HUNTINGTON BANCSHARES INC	COM	446150104	162,992	11,554	SH		SOLE		0	0	11,554
IDEXX LABS INC	COM	45168D104	691,110	1,280	SH		SOLE		0	0	1,280
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	9,495	263	SH		SOLE		0	0	263
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	58,788	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	238,600	7,748	SH		SOLE		0	0	7,748
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	36,962	1,106	SH		SOLE		0	0	1,106
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	51,822	1,416	SH		SOLE		0	0	1,416
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	81,765	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	83,916	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	187,194	5,682	SH		SOLE		0	0	5,682
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,229,534	37,658	SH		SOLE		0	0	37,658
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	12,383	350	SH		SOLE		0	0	350
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	111,140	3,584	SH		SOLE		0	0	3,584
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	11,392	330	SH		SOLE		0	0	330
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	118,437	3,150	SH		SOLE		0	0	3,150
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	5,632	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	12,951	341	SH		SOLE		0	0	341
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	329,089	10,326	SH		SOLE		0	0	10,326
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	34,161	1,017	SH		SOLE		0	0	1,017
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	6,006	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	275,396	6,235	SH		SOLE		0	0	6,235
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,145,600	22,817	SH		SOLE		0	0	22,817
INTERNATIONAL BUSINESS MACHS	COM	459200101	456,320	2,390	SH		SOLE		0	0	2,390
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	79,157	3,313	SH		SOLE		0	0	3,313
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	22,161	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	177,651	2,697	SH		SOLE		0	0	2,697
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,161,405	61,613	SH		SOLE		0	0	61,613
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,803	741	SH		SOLE		0	0	741
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	139,332	3,232	SH		SOLE		0	0	3,232
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	972,747	53,654	SH		SOLE		0	0	53,654
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,109	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	23,435	472	SH		SOLE		0	0	472
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	82,802	3,915	SH		SOLE		0	0	3,915
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	2,218	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	28,943	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	67,783	1,494	SH		SOLE		0	0	1,494
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	505,255	21,256	SH		SOLE		0	0	21,256
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	87,350	860	SH		SOLE		0	0	860
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,630	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,858	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	202,639	3,044	SH		SOLE		0	0	3,044
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,353,216	32,120	SH		SOLE		0	0	32,120
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	19,899	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,223	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	44,706	790	SH		SOLE		0	0	790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,463	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,449,090	14,460	SH		SOLE		0	0	14,460
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	53,842	1,274	SH		SOLE		0	0	1,274
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8,729	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,505	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	722,689	38,980	SH		SOLE		0	0	38,980
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	454,077	11,560	SH		SOLE		0	0	11,560
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	778,825	20,245	SH		SOLE		0	0	20,245
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19,949	1,309	SH		SOLE		0	0	1,309
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	112,829	2,494	SH		SOLE		0	0	2,494
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	424,987	7,498	SH		SOLE		0	0	7,498
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	69,146	700	SH		SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	549,832	1,237	SH		SOLE		0	0	1,237
IQVIA HLDGS INC	COM	46266C105	1,795,519	7,100	SH		SOLE		0	0	7,100
ISHARES BITCOIN TR	SHS	46438F101	431,815	10,670	SH		SOLE		0	0	10,670
ISHARES INC	MSCI WORLD ETF	464286392	86,946	600	SH		SOLE		0	0	600
ISHARES INC	MSCI BRAZIL ETF	464286400	19,517	602	SH		SOLE		0	0	602
ISHARES INC	MSCI EMERG MRKT	464286533	3,543	63	SH		SOLE		0	0	63
ISHARES INC	MSCI EQUAL WEITE	464286681	422,649	4,645	SH		SOLE		0	0	4,645
ISHARES INC	MSCI GERMANY ETF	464286806	35,084	1,105	SH		SOLE		0	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	10,985,772	212,903	SH		SOLE		0	0	212,903
ISHARES INC	MSCI EMRG CHN	46434G764	3,371,702	58,567	SH		SOLE		0	0	58,567
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,434	50	SH		SOLE		0	0	50
ISHARES INC	ESG AWR MSCI EM	46434G863	1,477,833	45,853	SH		SOLE		0	0	45,853
ISHARES TR	S&P 100 ETF	464287101	597,743	2,416	SH		SOLE		0	0	2,416
ISHARES TR	CORE S&P TTL STK	464287150	840,998	7,294	SH		SOLE		0	0	7,294
ISHARES TR	SELECT DIVID ETF	464287168	99,406	807	SH		SOLE		0	0	807
ISHARES TR	TIPS BD ETF	464287176	754,340	7,023	SH		SOLE		0	0	7,023
ISHARES TR	US TRSPRTION	464287192	50,125	712	SH		SOLE		0	0	712
ISHARES TR	CORE S&P500 ETF	464287200	39,212,703	74,587	SH		SOLE		0	0	74,587
ISHARES TR	CORE US AGGBD ET	464287226	2,941,922	30,038	SH		SOLE		0	0	30,038
ISHARES TR	MSCI EMG MKT ETF	464287234	8,134	198	SH		SOLE		0	0	198
ISHARES TR	IBOXX INV CP ETF	464287242	1,733,213	15,913	SH		SOLE		0	0	15,913
ISHARES TR	GLOBAL TECH ETF	464287291	67,030	896	SH		SOLE		0	0	896
ISHARES TR	S&P 500 GRWT ETF	464287309	8,920,079	105,638	SH		SOLE		0	0	105,638
ISHARES TR	GLOBAL FINLS ETF	464287333	1,364	16	SH		SOLE		0	0	16
ISHARES TR	GLOBAL ENERG ETF	464287341	1,002,066	23,331	SH		SOLE		0	0	23,331
ISHARES TR	S&P 500 VAL ETF	464287408	6,675,418	35,734	SH		SOLE		0	0	35,734
ISHARES TR	20 YR TR BD ETF	464287432	1,997,617	21,112	SH		SOLE		0	0	21,112
ISHARES TR	7-10 YR TRSY BD	464287440	1,579,497	16,686	SH		SOLE		0	0	16,686
ISHARES TR	1 3 YR TREAS BD	464287457	1,682,451	20,573	SH		SOLE		0	0	20,573
ISHARES TR	MSCI EAFE ETF	464287465	900,821	11,280	SH		SOLE		0	0	11,280
ISHARES TR	RUS MDCP VAL ETF	464287473	250,660	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	264,805	2,320	SH		SOLE		0	0	2,320
ISHARES TR	RUS MID CAP ETF	464287499	339,303	4,035	SH		SOLE		0	0	4,035
ISHARES TR	CORE S&P MCP ETF	464287507	902,676	14,861	SH		SOLE		0	0	14,861
ISHARES TR	ISHARES BIOTECH	464287556	36,089	263	SH		SOLE		0	0	263
ISHARES TR	COHEN STEER REIT	464287564	19,560	339	SH		SOLE		0	0	339
ISHARES TR	RUS 1000 VAL ETF	464287598	900,028	5,025	SH		SOLE		0	0	5,025
ISHARES TR	S&P MC 400GR ETF	464287606	1,248,483	13,682	SH		SOLE		0	0	13,682
ISHARES TR	RUS 1000 GRW ETF	464287614	3,487,456	10,347	SH		SOLE		0	0	10,347
ISHARES TR	RUS 1000 ETF	464287622	7,201	25	SH		SOLE		0	0	25
ISHARES TR	RUS 2000 VAL ETF	464287630	129,907	818	SH		SOLE		0	0	818
ISHARES TR	RUS 2000 GRW ETF	464287648	144,096	532	SH		SOLE		0	0	532
ISHARES TR	RUSSELL 2000 ETF	464287655	745,303	3,544	SH		SOLE		0	0	3,544
ISHARES TR	CORE S&P US VLU	464287663	158,270	1,750	SH		SOLE		0	0	1,750
ISHARES TR	CORE S&P US GWT	464287671	2,733,103	23,318	SH		SOLE		0	0	23,318
ISHARES TR	RUSSELL 3000 ETF	464287689	107,729	359	SH		SOLE		0	0	359
ISHARES TR	U.S. UTILITS ETF	464287697	25,863	306	SH		SOLE		0	0	306
ISHARES TR	S&P MC 400VL ETF	464287705	1,125,174	9,512	SH		SOLE		0	0	9,512
ISHARES TR	U.S. TECH ETF	464287721	4,102,448	30,375	SH		SOLE		0	0	30,375
ISHARES TR	U.S. REAL ES ETF	464287739	76,415	850	SH		SOLE		0	0	850
ISHARES TR	U.S. ENERGY ETF	464287796	32,200	652	SH		SOLE		0	0	652
ISHARES TR	CORE S&P SCP ETF	464287804	2,696,762	24,401	SH		SOLE		0	0	24,401
ISHARES TR	SP SMCP600VL ETF	464287879	820,596	7,986	SH		SOLE		0	0	7,986
ISHARES TR	S&P SML 600 GWT	464287887	952,237	7,284	SH		SOLE		0	0	7,284
ISHARES TR	3YRTB ETF	464288125	5,591	80	SH		SOLE		0	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158	900,364	8,597	SH		SOLE		0	0	8,597
ISHARES TR	AGENCY BOND ETF	464288166	14,371	133	SH		SOLE		0	0	133
ISHARES TR	GL CLEAN ENE ETF	464288224	6,291	450	SH		SOLE		0	0	450
ISHARES TR	MSCI ACWI EX US	464288240	194,446	3,642	SH		SOLE		0	0	3,642
ISHARES TR	JPMORGAN USD EMG	464288281	1,065,789	11,886	SH		SOLE		0	0	11,886
ISHARES TR	NATIONAL MUN ETF	464288414	8,405,900	78,122	SH		SOLE		0	0	78,122
ISHARES TR	INTL SEL DIV ETF	464288448	11,216	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	209,659	2,697	SH		SOLE		0	0	2,697
ISHARES TR	CRE U S REIT ETF	464288521	2,404	45	SH		SOLE		0	0	45
ISHARES TR	MSCI KLD400 SOC	464288570	697,706	6,921	SH		SOLE		0	0	6,921
ISHARES TR	MBS ETF	464288588	3,519,145	38,078	SH		SOLE		0	0	38,078
ISHARES TR	ISHS 1-5YR INVS	464288646	89,381	1,743	SH		SOLE		0	0	1,743
ISHARES TR	10-20 YR TRS ETF	464288653	1,691,298	16,103	SH		SOLE		0	0	16,103
ISHARES TR	3 7 YR TREAS BD	464288661	34,396	297	SH		SOLE		0	0	297
ISHARES TR	PFD AND INCM SEC	464288687	222,172	6,893	SH		SOLE		0	0	6,893
ISHARES TR	MSCI USA ESG SLC	464288802	916,591	8,396	SH		SOLE		0	0	8,396
ISHARES TR	U.S. MED DVC ETF	464288810	13,710	234	SH		SOLE		0	0	234
ISHARES TR	MICRO-CAP ETF	464288869	3,686,388	30,418	SH		SOLE		0	0	30,418
ISHARES TR	EAFE VALUE ETF	464288877	5,748,394	105,669	SH		SOLE		0	0	105,669
ISHARES TR	EAFE GRWTH ETF	464288885	6,137,464	59,133	SH		SOLE		0	0	59,133
ISHARES TR	US TREAS BD ETF	46429B267	798,080	35,050	SH		SOLE		0	0	35,050
ISHARES TR	MSCI INDIA ETF	46429B598	9,441	183	SH		SOLE		0	0	183
ISHARES TR	FLTG RATE NT ETF	46429B655	32,678	640	SH		SOLE		0	0	640
ISHARES TR	CORE HIGH DV ETF	46429B663	314,319	2,852	SH		SOLE		0	0	2,852
ISHARES TR	MSCI USA MIN VOL	46429B697	485,418	5,808	SH		SOLE		0	0	5,808
ISHARES TR	MSCI USA QLT FCT	46432F339	9,151,788	55,685	SH		SOLE		0	0	55,685
ISHARES TR	MSCI USA VALUE	46432F388	3,899	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MMENTM	46432F396	398,681	2,128	SH		SOLE		0	0	2,128
ISHARES TR	CORE MSCI TOTAL	46432F834	1,352,286	19,928	SH		SOLE		0	0	19,928
ISHARES TR	CORE MSCI EAFE	46432F842	602,221	8,114	SH		SOLE		0	0	8,114
ISHARES TR	CORE 1 5 YR USD	46432F859	286,917	6,048	SH		SOLE		0	0	6,048
ISHARES TR	MRNGSTR INC ETF	46432F875	1,236	62	SH		SOLE		0	0	62
ISHARES TR	0-5YR HI YL CP	46434V407	34,466	810	SH		SOLE		0	0	810
ISHARES TR	CORE TOTAL USD	46434V613	12,984,524	284,811	SH		SOLE		0	0	284,811
ISHARES TR	CORE DIV GRWTH	46434V621	8,311,805	143,159	SH		SOLE		0	0	143,159
ISHARES TR	HDG MSCI EAFE	46434V803	2,310,626	66,245	SH		SOLE		0	0	66,245
ISHARES TR	TRS FLT RT BD	46434V860	389,401	7,682	SH		SOLE		0	0	7,682
ISHARES TR	BLACKROCK ULTRA	46434V878	1,763,027	34,870	SH		SOLE		0	0	34,870
ISHARES TR	CONV BD ETF	46435G102	336,371	4,214	SH		SOLE		0	0	4,214
ISHARES TR	ESG AWRE USD ETF	46435G193	1,198,009	52,110	SH		SOLE		0	0	52,110
ISHARES TR	ESG AWRE 1 5 YR	46435G243	22,987	939	SH		SOLE		0	0	939
ISHARES TR	CORE MSCI INTL	46435G326	3,178,270	47,345	SH		SOLE		0	0	47,345
ISHARES TR	MORTGE REL ETF	46435G342	23,240	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CR 5 10 YR ETF	46435G417	23,807	555	SH		SOLE		0	0	555
ISHARES TR	ESG AWR MSCI USA	46435G425	2,684,674	23,353	SH		SOLE		0	0	23,353
ISHARES TR	FALN ANGLS USD	46435G474	75,639	2,816	SH		SOLE		0	0	2,816
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,842,159	35,567	SH		SOLE		0	0	35,567
ISHARES TR	SELF DRIVNG EV	46435U366	2,797	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	116,475	2,484	SH		SOLE		0	0	2,484
ISHARES TR	ESG AWR US AGRGT	46435U549	36,377	773	SH		SOLE		0	0	773
ISHARES TR	ESG AWARE MSCI	46435U663	846	21	SH		SOLE		0	0	21
ISHARES TR	US INFRASTRUC	46435U713	968,214	22,330	SH		SOLE		0	0	22,330
ISHARES TR	BROAD USD HIGH	46435U853	1,685	46	SH		SOLE		0	0	46
ISHARES TR	INVT GRD CORP BD	46436E288	4,500,902	153,614	SH		SOLE		0	0	153,614
ISHARES TR	20+ YEAR TR BD	46436E338	9,919,904	371,532	SH		SOLE		0	0	371,532
ISHARES TR	0-3 MNTH TREASRY	46436E718	122,967	1,221	SH		SOLE		0	0	1,221
ISHARES TR	ESG EAFE ETF	46436E759	37,267	547	SH		SOLE		0	0	547
ISHARES TR	ESG MSCI USA ETF	46436E767	67,048	1,485	SH		SOLE		0	0	1,485
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,415	53	SH		SOLE		0	0	53
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	9,523	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,503	232	SH		SOLE		0	0	232
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,970	397	SH		SOLE		0	0	397
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,294	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	23,032	383	SH		SOLE		0	0	383
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	36,639	388	SH		SOLE		0	0	388
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	843,820	15,960	SH		SOLE		0	0	15,960
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	618,598	12,262	SH		SOLE		0	0	12,262
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,446	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,926	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	428,116	7,893	SH		SOLE		0	0	7,893
JOHNSON & JOHNSON	COM	478160104	2,025,926	12,807	SH		SOLE		0	0	12,807
JOHNSON CTLS INTL PLC	SHS	G51502105	1,663,001	25,318	SH		SOLE		0	0	25,318
JPMORGAN CHASE & CO	COM	46625H100	5,885,149	29,382	SH		SOLE		0	0	29,382
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,693,256	17,331	SH		SOLE		0	0	17,331
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	96,271	13,465	SH		SOLE		0	0	13,465
LOCKHEED MARTIN CORP	COM	539830109	2,466,033	5,388	SH		SOLE		0	0	5,388
LOWES COS INC	COM	548661107	223,956	879	SH		SOLE		0	0	879
MARATHON PETE CORP	COM	56585A102	2,783,736	13,815	SH		SOLE		0	0	13,815
MCDONALDS CORP	COM	580135101	1,817,649	6,447	SH		SOLE		0	0	6,447
MERCK & CO INC	COM	58933Y105	3,131,045	23,594	SH		SOLE		0	0	23,594
META PLATFORMS INC	CL A	30303M102	5,595,104	11,523	SH		SOLE		0	0	11,523
MFS INTER INCOME TR	SH BEN INT	55273C107	26,600	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	10,019,451	23,815	SH		SOLE		0	0	23,815
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,843,001	5,178	SH		SOLE		0	0	5,178
NEW YORK CMNTY BANCORP INC	COM	649445103	32,950	10,233	SH		SOLE		0	0	10,233
NEXTERA ENERGY INC	COM	65339F101	218,537	3,419	SH		SOLE		0	0	3,419
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,070,285	14,031	SH		SOLE		0	0	14,031
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,166,888	30,028	SH		SOLE		0	0	30,028
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	732,897	16,477	SH		SOLE		0	0	16,477
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	838,208	24,509	SH		SOLE		0	0	24,509
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,372,387	32,998	SH		SOLE		0	0	32,998
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	173,776	8,227	SH		SOLE		0	0	8,227
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,218	283	SH		SOLE		0	0	283
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	184,223	6,699	SH		SOLE		0	0	6,699
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	225,878	9,197	SH		SOLE		0	0	9,197
NVIDIA CORPORATION	COM	67066G104	6,765,784	7,488	SH		SOLE		0	0	7,488
NXP SEMICONDUCTORS N V	COM	N6596X109	2,243,919	9,020	SH		SOLE		0	0	9,020
OCCIDENTAL PETE CORP	COM	674599105	230,227	3,531	SH		SOLE		0	0	3,531
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	33,316	773	SH		SOLE		0	0	773
PACER FDS TR	TRENDP US LAR CP	69374H105	1,808,779	37,904	SH		SOLE		0	0	37,904
PACER FDS TR	TRENDP US MID CP	69374H204	44,029	1,222	SH		SOLE		0	0	1,222
PACER FDS TR	TRENDPILOT US BD	69374H642	65,733	3,223	SH		SOLE		0	0	3,223
PACER FDS TR	GLOBL CASH ETF	69374H709	13,533	390	SH		SOLE		0	0	390
PACER FDS TR	DATA AND INFRAST	69374H741	1,758	61	SH		SOLE		0	0	61
PACER FDS TR	WEALTHSHIELD	69374H840	472,737	16,015	SH		SOLE		0	0	16,015
PACER FDS TR	PACER US SMALL	69374H857	4,580	93	SH		SOLE		0	0	93
PACER FDS TR	US CASH COWS 100	69374H881	28,303	487	SH		SOLE		0	0	487
PALO ALTO NETWORKS INC	COM	697435105	3,084,799	10,857	SH		SOLE		0	0	10,857
PEPSICO INC	COM	713448108	1,682,243	9,543	SH		SOLE		0	0	9,543
PFIZER INC	COM	717081103	539,235	19,432	SH		SOLE		0	0	19,432
PHILIP MORRIS INTL INC	COM	718172109	367,586	3,956	SH		SOLE		0	0	3,956
PIMCO ETF TR	MUNI INCOME OPP	72201R635	568,276	12,454	SH		SOLE		0	0	12,454
PIMCO ETF TR	ENHANCD SHORT	72201R643	405,884	4,116	SH		SOLE		0	0	4,116
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,169,123	12,727	SH		SOLE		0	0	12,727
PIMCO ETF TR	INV GRD CRP BD	72201R817	23,664	246	SH		SOLE		0	0	246
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,639	116	SH		SOLE		0	0	116
PIMCO ETF TR	INTER MUN BD ACT	72201R866	87,258	1,663	SH		SOLE		0	0	1,663
PPL CORP	COM	69351T106	260,480	9,374	SH		SOLE		0	0	9,374
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	185,693	10,231	SH		SOLE		0	0	10,231
PROCTER AND GAMBLE CO	COM	742718109	1,496,435	9,223	SH		SOLE		0	0	9,223
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,247,396	41,883	SH		SOLE		0	0	41,883
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	32,220	10,000	SH		SOLE		0	0	10,000
QUALCOMM INC	COM	747525103	727,617	4,298	SH		SOLE		0	0	4,298
QUANTA SVCS INC	COM	74762E102	347,612	1,338	SH		SOLE		0	0	1,338
QUEST DIAGNOSTICS INC	COM	74834L100	306,552	2,303	SH		SOLE		0	0	2,303
ROYAL BK CDA	COM	780087102	242,909	2,408	SH		SOLE		0	0	2,408
ROYCE MICRO-CAP TR INC	COM	780915104	388,593	41,121	SH		SOLE		0	0	41,121
S&P GLOBAL INC	COM	78409V104	1,680,528	3,950	SH		SOLE		0	0	3,950
SALESFORCE INC	COM	79466L302	2,712,640	8,995	SH		SOLE		0	0	8,995
SCHWAB CHARLES CORP	COM	808513105	1,835,195	25,369	SH		SOLE		0	0	25,369
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	283,760	4,648	SH		SOLE		0	0	4,648
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,421,657	39,021	SH		SOLE		0	0	39,021
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,776,905	159,371	SH		SOLE		0	0	159,371
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,548,434	112,509	SH		SOLE		0	0	112,509
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,728,288	33,505	SH		SOLE		0	0	33,505
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,539,475	51,573	SH		SOLE		0	0	51,573
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	148,967	2,862	SH		SOLE		0	0	2,862
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,612,285	103,457	SH		SOLE		0	0	103,457
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	24,829	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	952,465	26,747	SH		SOLE		0	0	26,747
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	29,699	441	SH		SOLE		0	0	441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,361,902	16,891	SH		SOLE		0	0	16,891
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,022,416	513,132	SH		SOLE		0	0	513,132
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,021,634	196,122	SH		SOLE		0	0	196,122
SCHWAB STRATEGIC TR	US REIT ETF	808524847	606,199	29,862	SH		SOLE		0	0	29,862
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,676	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	33,734	363	SH		SOLE		0	0	363
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,512	369	SH		SOLE		0	0	369
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,963	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63,979	678	SH		SOLE		0	0	678
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	869,514	20,644	SH		SOLE		0	0	20,644
SELECT SECTOR SPDR TR	INDL	81369Y704	3,905	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,711,276	22,621	SH		SOLE		0	0	22,621
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,001	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	79,290	2,006	SH		SOLE		0	0	2,006
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139,309	2,122	SH		SOLE		0	0	2,122
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	354,040	888	SH		SOLE		0	0	888
SPDR GOLD TR	GOLD SHS	78463V107	762,193	3,705	SH		SOLE		0	0	3,705
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	947,204	15,792	SH		SOLE		0	0	15,792
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	174,038	4,809	SH		SOLE		0	0	4,809
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,945,490	58,057	SH		SOLE		0	0	58,057
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,172,129	61,796	SH		SOLE		0	0	61,796
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	830,771	23,180	SH		SOLE		0	0	23,180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,706,706	3,253	SH		SOLE		0	0	3,253
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	529,543	950	SH		SOLE		0	0	950
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,009,330	45,963	SH		SOLE		0	0	45,963
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	276,168	10,750	SH		SOLE		0	0	10,750
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,724,202	56,939	SH		SOLE		0	0	56,939
SPDR SER TR	PORTFOLIO LN COR	78464A367	132,100	5,684	SH		SOLE		0	0	5,684
SPDR SER TR	PORTFOLIO INTRMD	78464A375	295,681	9,045	SH		SOLE		0	0	9,045
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,676,120	36,584	SH		SOLE		0	0	36,584
SPDR SER TR	PORTFOLIO SHORT	78464A474	242,298	8,139	SH		SOLE		0	0	8,139
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,411,317	28,170	SH		SOLE		0	0	28,170
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,960	268	SH		SOLE		0	0	268
SPDR SER TR	S&P DIVID ETF	78464A763	174,680	1,331	SH		SOLE		0	0	1,331
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,256,066	60,214	SH		SOLE		0	0	60,214
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,074,634	66,771	SH		SOLE		0	0	66,771
SPDR SER TR	PORTFOLIO S&P400	78464A847	64,836	1,216	SH		SOLE		0	0	1,216
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,919,268	31,192	SH		SOLE		0	0	31,192
SPDR SER TR	S&P BIOTECH	78464A870	118,923	1,253	SH		SOLE		0	0	1,253
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,745	69	SH		SOLE		0	0	69
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	34,200	344	SH		SOLE		0	0	344
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,164,514	25,054	SH		SOLE		0	0	25,054
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	122,585	2,584	SH		SOLE		0	0	2,584
SPDR SER TR	PRTFLO S&P500 HI	78468R788	29,176	717	SH		SOLE		0	0	717
SPDR SER TR	PORTFOLIO S&P600	78468R853	99,734	2,317	SH		SOLE		0	0	2,317
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	151,278	3,501	SH		SOLE		0	0	3,501
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	314,098	7,459	SH		SOLE		0	0	7,459
STARBUCKS CORP	COM	855244109	210,916	2,308	SH		SOLE		0	0	2,308
STERIS PLC	SHS USD	G8473T100	1,792,265	7,972	SH		SOLE		0	0	7,972
TESLA INC	COM	88160R101	324,508	1,846	SH		SOLE		0	0	1,846
THE ONCOLOGY INSTITUTE INC	COM	68236X100	38,119	24,126	SH		SOLE		0	0	24,126
TJX COS INC NEW	COM	872540109	3,215,335	31,703	SH		SOLE		0	0	31,703
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,048,222	10,128	SH		SOLE		0	0	10,128
TRUIST FINL CORP	COM	89832Q109	1,194,789	30,651	SH		SOLE		0	0	30,651
UNION PAC CORP	COM	907818108	2,006,962	8,122	SH		SOLE		0	0	8,122
UNITED PARCEL SERVICE INC	CL B	911312106	307,367	2,068	SH		SOLE		0	0	2,068
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	647,816	10,629	SH		SOLE		0	0	10,629
UNITEDHEALTH GROUP INC	COM	91324P102	3,359,418	6,791	SH		SOLE		0	0	6,791
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,840	596	SH		SOLE		0	0	596
VANECK ETF TRUST	GREEN BOND ETF	92189F171	120,026	5,058	SH		SOLE		0	0	5,058
VANECK ETF TRUST	PREFERRED SECURT	92189F429	88,185	4,985	SH		SOLE		0	0	4,985
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,491	775	SH		SOLE		0	0	775
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	170,082	7,856	SH		SOLE		0	0	7,856
VANECK ETF TRUST	IG FLOATING RATE	92189F486	124,999	4,900	SH		SOLE		0	0	4,900
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	223,353	13,123	SH		SOLE		0	0	13,123
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,528	418	SH		SOLE		0	0	418
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	16,387	423	SH		SOLE		0	0	423
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,897	123	SH		SOLE		0	0	123
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,500	126	SH		SOLE		0	0	126
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,398	253	SH		SOLE		0	0	253
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,914,061	40,122	SH		SOLE		0	0	40,122
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,860,462	3,870	SH		SOLE		0	0	3,870
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,349,876	15,072	SH		SOLE		0	0	15,072
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,159,601	9,159	SH		SOLE		0	0	9,159
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	466,300	5,392	SH		SOLE		0	0	5,392
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	833,783	3,198	SH		SOLE		0	0	3,198
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,787,441	14,527	SH		SOLE		0	0	14,527
VANGUARD INDEX FDS	MID CAP ETF	922908629	215,450	862	SH		SOLE		0	0	862
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	151,569	632	SH		SOLE		0	0	632
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,176	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,212,225	15,143	SH		SOLE		0	0	15,143
VANGUARD INDEX FDS	VALUE ETF	922908744	9,176,543	56,346	SH		SOLE		0	0	56,346
VANGUARD INDEX FDS	SMALL CP ETF	922908751	185,501	812	SH		SOLE		0	0	812
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	801,458	3,084	SH		SOLE		0	0	3,084
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	385,573	3,300	SH		SOLE		0	0	3,300
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	300,229	2,717	SH		SOLE		0	0	2,717
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	763,447	13,017	SH		SOLE		0	0	13,017
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	544,597	13,038	SH		SOLE		0	0	13,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	460,818	6,061	SH		SOLE		0	0	6,061
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	237,306	3,524	SH		SOLE		0	0	3,524
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,528,064	30,199	SH		SOLE		0	0	30,199
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	130,309	2,244	SH		SOLE		0	0	2,244
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	529,574	6,850	SH		SOLE		0	0	6,850
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,058	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,330	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	14,585	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	157,361	1,850	SH		SOLE		0	0	1,850
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,596	653	SH		SOLE		0	0	653
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,949	187	SH		SOLE		0	0	187
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	477,593	2,004	SH		SOLE		0	0	2,004
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,945	525	SH		SOLE		0	0	525
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,318,674	93,553	SH		SOLE		0	0	93,553
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	432,373	7,299	SH		SOLE		0	0	7,299
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	175,431	2,179	SH		SOLE		0	0	2,179
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,731,340	42,338	SH		SOLE		0	0	42,338
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	667,913	13,313	SH		SOLE		0	0	13,313
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,101,054	28,265	SH		SOLE		0	0	28,265
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,010,127	41,922	SH		SOLE		0	0	41,922
VERIZON COMMUNICATIONS INC	COM	92343V104	2,763,749	65,866	SH		SOLE		0	0	65,866
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	560,352	43,846	SH		SOLE		0	0	43,846
VISA INC	COM CL A	92826C839	3,247,346	11,636	SH		SOLE		0	0	11,636
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	113,452	12,550	SH		SOLE		0	0	12,550
WALMART INC	COM	931142103	3,560,737	58,981	SH		SOLE		0	0	58,981
WELLS FARGO CO NEW	COM	949746101	390,663	6,740	SH		SOLE		0	0	6,740
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	89,319	1,263	SH		SOLE		0	0	1,263
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,264	78	SH		SOLE		0	0	78
WISDOMTREE TR	US AI ENHANCED	97717W406	5,937	58	SH		SOLE		0	0	58
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,044,214	21,411	SH		SOLE		0	0	21,411
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	686,117	20,995	SH		SOLE		0	0	20,995
WISDOMTREE TR	INTL SMCAP DIV	97717W760	233,778	3,585	SH		SOLE		0	0	3,585
WISDOMTREE TR	INTL MIDCAP DV	97717W778	203,828	3,240	SH		SOLE		0	0	3,240
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	44,147	868	SH		SOLE		0	0	868
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,263,304	42,882	SH		SOLE		0	0	42,882
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,887	38	SH		SOLE		0	0	38
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	34,969	724	SH		SOLE		0	0	724
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,445,983	48,638	SH		SOLE		0	0	48,638
YUM BRANDS INC	COM	988498101	386,140	2,785	SH		SOLE		0	0	2,785
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	311,510	2,356	SH		SOLE		0	0	2,356