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
3M CO	COM	88579Y101	243,304	2,381	SH		SOLE		0	0	2,381
ABBVIE INC	COM	00287Y109	794,170	4,630	SH		SOLE		0	0	4,630
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	589,425	32,209	SH		SOLE		0	0	32,209
ADOBE INC	COM	00724F101	232,771	419	SH		SOLE		0	0	419
ADVANCED MICRO DEVICES INC	COM	007903107	2,786,930	17,181	SH		SOLE		0	0	17,181
ALPHABET INC	CAP STK CL C	02079K107	1,024,772	5,587	SH		SOLE		0	0	5,587
ALPHABET INC	CAP STK CL A	02079K305	7,280,637	39,971	SH		SOLE		0	0	39,971
ALTRIA GROUP INC	COM	02209S103	214,111	4,602	SH		SOLE		0	0	4,602
AMAZON COM INC	COM	023135106	8,160,561	42,228	SH		SOLE		0	0	42,228
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	352,652	6,350	SH		SOLE		0	0	6,350
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	223,958	4,594	SH		SOLE		0	0	4,594
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	48,872	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	149,424	2,400	SH		SOLE		0	0	2,400
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	8,383	147	SH		SOLE		0	0	147
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,415,075	52,580	SH		SOLE		0	0	52,580
AMERICAN TOWER CORP NEW	COM	03027X100	2,115,549	10,794	SH		SOLE		0	0	10,794
AMGEN INC	COM	031162100	1,552,614	4,969	SH		SOLE		0	0	4,969
APPLE INC	COM	037833100	12,414,170	58,941	SH		SOLE		0	0	58,941
AT&T INC	COM	00206R102	617,517	32,314	SH		SOLE		0	0	32,314
AUTOMATIC DATA PROCESSING IN	COM	053015103	205,517	856	SH		SOLE		0	0	856
BANK AMERICA CORP	COM	060505104	525,501	13,213	SH		SOLE		0	0	13,213
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,613,776	3,967	SH		SOLE		0	0	3,967
BLACKROCK CR ALLOCATION INCO	COM	092508100	560,679	52,351	SH		SOLE		0	0	52,351
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	110,768	10,440	SH		SOLE		0	0	10,440
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	112,191	20,106	SH		SOLE		0	0	20,106
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	10,534,087	224,416	SH		SOLE		0	0	224,416
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	107,705	1,813	SH		SOLE		0	0	1,813
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	17,062	381	SH		SOLE		0	0	381
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,429,445	27,384	SH		SOLE		0	0	27,384
BLACKROCK MUNICIPAL INCOME	COM	09253X102	143,534	11,580	SH		SOLE		0	0	11,580
BLACKSTONE INC	COM	09260D107	201,734	1,630	SH		SOLE		0	0	1,630
BOEING CO	COM	097023105	396,350	2,178	SH		SOLE		0	0	2,178
BP PLC	SPONSORED ADR	055622104	236,166	6,542	SH		SOLE		0	0	6,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	384,765	9,265	SH		SOLE		0	0	9,265
BROADCOM INC	COM	11135F101	3,711,669	2,312	SH		SOLE		0	0	2,312
CARETRUST REIT INC	COM	14174T107	1,243,686	48,983	SH		SOLE		0	0	48,983
CATERPILLAR INC	COM	149123101	308,118	925	SH		SOLE		0	0	925
CHEVRON CORP NEW	COM	166764100	2,084,572	13,327	SH		SOLE		0	0	13,327
CISCO SYS INC	COM	17275R102	1,817,155	38,248	SH		SOLE		0	0	38,248
CITIGROUP INC	COM NEW	172967424	1,847,763	29,117	SH		SOLE		0	0	29,117
CME GROUP INC	COM	12572Q105	2,877,204	14,635	SH		SOLE		0	0	14,635
COCA COLA CO	COM	191216100	1,077,725	16,804	SH		SOLE		0	0	16,804
COMCAST CORP NEW	CL A	20030N101	219,624	5,608	SH		SOLE		0	0	5,608
COSTCO WHSL CORP NEW	COM	22160K105	3,412,614	4,015	SH		SOLE		0	0	4,015
COTY INC	COM CL A	222070203	100,200	10,000	SH		SOLE		0	0	10,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,202,828	10,968	SH		SOLE		0	0	10,968
CVS HEALTH CORP	COM	126650100	224,141	3,795	SH		SOLE		0	0	3,795
DARDEN RESTAURANTS INC	COM	237194105	1,625,655	10,743	SH		SOLE		0	0	10,743
DEVON ENERGY CORP NEW	COM	25179M103	1,591,578	33,578	SH		SOLE		0	0	33,578
DEXCOM INC	COM	252131107	1,904,444	16,797	SH		SOLE		0	0	16,797
DIAMONDBACK ENERGY INC	COM	25278X109	2,623,545	13,105	SH		SOLE		0	0	13,105
DIGITAL RLTY TR INC	COM	253868103	1,827,811	12,021	SH		SOLE		0	0	12,021
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	36,931	712	SH		SOLE		0	0	712
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	357,049	11,075	SH		SOLE		0	0	11,075
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	30,594	1,162	SH		SOLE		0	0	1,162
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	33,980	1,263	SH		SOLE		0	0	1,263
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	116,448	4,046	SH		SOLE		0	0	4,046
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	125,696	3,929	SH		SOLE		0	0	3,929
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	122,090	2,939	SH		SOLE		0	0	2,939
DISNEY WALT CO	COM	254687106	215,850	2,174	SH		SOLE		0	0	2,174
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,047,709	20,430	SH		SOLE		0	0	20,430
E L F BEAUTY INC	COM	26856L103	308,283	1,463	SH		SOLE		0	0	1,463
EATON CORP PLC	SHS	G29183103	3,413,592	10,887	SH		SOLE		0	0	10,887
ELI LILLY & CO	COM	532457108	3,444,283	3,804	SH		SOLE		0	0	3,804
EXXON MOBIL CORP	COM	30231G102	933,317	8,107	SH		SOLE		0	0	8,107
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	579,209	3,377	SH		SOLE		0	0	3,377
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	154,690	3,206	SH		SOLE		0	0	3,206
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15,818	320	SH		SOLE		0	0	320
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	208,187	4,615	SH		SOLE		0	0	4,615
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	585,896	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,808	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	571,919	3,714	SH		SOLE		0	0	3,714
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,717,397	8,380	SH		SOLE		0	0	8,380
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	75,130	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	32,850	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	123,726	2,161	SH		SOLE		0	0	2,161
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	11,677	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	87,727	2,488	SH		SOLE		0	0	2,488
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,265	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	287,196	4,799	SH		SOLE		0	0	4,799
FISERV INC	COM	337738108	1,711,873	11,486	SH		SOLE		0	0	11,486
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	167,160	5,347	SH		SOLE		0	0	5,347
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	112,286	4,600	SH		SOLE		0	0	4,600
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	105,686	4,020	SH		SOLE		0	0	4,020
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	4,300	180	SH		SOLE		0	0	180
GE AEROSPACE	COM NEW	369604301	298,426	1,877	SH		SOLE		0	0	1,877
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	17,816	349	SH		SOLE		0	0	349
GLOBAL X FDS	RUSSELL 2000	37954Y459	282,643	17,457	SH		SOLE		0	0	17,457
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,120	1,240	SH		SOLE		0	0	1,240
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	16,240	686	SH		SOLE		0	0	686
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,284	95	SH		SOLE		0	0	95
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,714	87	SH		SOLE		0	0	87
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	762,399	26,325	SH		SOLE		0	0	26,325
GLOBAL X FDS	MSCI EMERGING MA	37960A495	316,652	12,905	SH		SOLE		0	0	12,905
GOLDMAN SACHS GROUP INC	COM	38141G104	259,439	574	SH		SOLE		0	0	574
HALLIBURTON CO	COM	406216101	1,231,263	36,449	SH		SOLE		0	0	36,449
HOME DEPOT INC	COM	437076102	5,055,000	14,685	SH		SOLE		0	0	14,685
HUNTINGTON BANCSHARES INC	COM	446150104	163,240	12,237	SH		SOLE		0	0	12,237
IDEXX LABS INC	COM	45168D104	623,616	1,280	SH		SOLE		0	0	1,280
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	9,760	263	SH		SOLE		0	0	263
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	60,606	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	245,340	7,748	SH		SOLE		0	0	7,748
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	23,111	674	SH		SOLE		0	0	674
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	53,114	1,416	SH		SOLE		0	0	1,416
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	83,490	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	85,981	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	179,288	5,308	SH		SOLE		0	0	5,308
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,247,675	37,078	SH		SOLE		0	0	37,078
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	12,779	350	SH		SOLE		0	0	350
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	238,044	7,438	SH		SOLE		0	0	7,438
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	11,755	330	SH		SOLE		0	0	330
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	123,102	3,150	SH		SOLE		0	0	3,150
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	279,670	9,631	SH		SOLE		0	0	9,631
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	13,248	341	SH		SOLE		0	0	341
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	113,239	3,480	SH		SOLE		0	0	3,480
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	45,647	1,317	SH		SOLE		0	0	1,317
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	6,224	150	SH		SOLE		0	0	150
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,334,800	24,361	SH		SOLE		0	0	24,361
INTERNATIONAL BUSINESS MACHS	COM	459200101	432,809	2,503	SH		SOLE		0	0	2,503
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	79,031	3,353	SH		SOLE		0	0	3,353
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	26,894	308	SH		SOLE		0	0	308
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	142,565	2,195	SH		SOLE		0	0	2,195
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,159,124	61,590	SH		SOLE		0	0	61,590
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,546	307	SH		SOLE		0	0	307
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	126,144	3,122	SH		SOLE		0	0	3,122
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	956,309	53,217	SH		SOLE		0	0	53,217
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,154	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,977	472	SH		SOLE		0	0	472
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,186	95	SH		SOLE		0	0	95
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	78,164	3,715	SH		SOLE		0	0	3,715
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	2,276	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	32,318	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	60,074	1,494	SH		SOLE		0	0	1,494
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	499,949	20,866	SH		SOLE		0	0	20,866
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	88,339	860	SH		SOLE		0	0	860
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,597	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,499	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	197,586	3,044	SH		SOLE		0	0	3,044
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,194,167	26,102	SH		SOLE		0	0	26,102
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,770	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,285	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	45,846	790	SH		SOLE		0	0	790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,566	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,472,359	27,224	SH		SOLE		0	0	27,224
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	43,562	1,104	SH		SOLE		0	0	1,104
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	697,446	38,920	SH		SOLE		0	0	38,920
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	440,021	11,537	SH		SOLE		0	0	11,537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	741,164	19,530	SH		SOLE		0	0	19,530
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19,282	1,309	SH		SOLE		0	0	1,309
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	118,440	2,494	SH		SOLE		0	0	2,494
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	410,103	7,451	SH		SOLE		0	0	7,451
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	68,502	700	SH		SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	569,610	1,187	SH		SOLE		0	0	1,187
ISHARES BITCOIN TR	SHS	46438F101	434,705	12,733	SH		SOLE		0	0	12,733
ISHARES INC	MSCI WORLD ETF	464286392	88,494	600	SH		SOLE		0	0	600
ISHARES INC	MSCI EMERG MRKT	464286533	3,433	60	SH		SOLE		0	0	60
ISHARES INC	MSCI EQUAL WEITE	464286681	390,418	4,424	SH		SOLE		0	0	4,424
ISHARES INC	MSCI GERMANY ETF	464286806	33,835	1,105	SH		SOLE		0	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	13,727,272	256,441	SH		SOLE		0	0	256,441
ISHARES INC	MSCI EMRG CHN	46434G764	3,814,315	64,431	SH		SOLE		0	0	64,431
ISHARES INC	ESG AWR MSCI EM	46434G863	1,567,695	46,755	SH		SOLE		0	0	46,755
ISHARES TR	S&P 100 ETF	464287101	622,162	2,354	SH		SOLE		0	0	2,354
ISHARES TR	CORE S&P TTL STK	464287150	787,868	6,633	SH		SOLE		0	0	6,633
ISHARES TR	SELECT DIVID ETF	464287168	99,446	822	SH		SOLE		0	0	822
ISHARES TR	TIPS BD ETF	464287176	765,826	7,172	SH		SOLE		0	0	7,172
ISHARES TR	US TRSPRTION	464287192	46,586	712	SH		SOLE		0	0	712
ISHARES TR	CORE S&P500 ETF	464287200	35,256,723	64,428	SH		SOLE		0	0	64,428
ISHARES TR	CORE US AGGBD ET	464287226	2,450,241	25,242	SH		SOLE		0	0	25,242
ISHARES TR	MSCI EMG MKT ETF	464287234	570,152	13,387	SH		SOLE		0	0	13,387
ISHARES TR	IBOXX INV CP ETF	464287242	1,028,259	9,599	SH		SOLE		0	0	9,599
ISHARES TR	GLOBAL TECH ETF	464287291	74,207	896	SH		SOLE		0	0	896
ISHARES TR	S&P 500 GRWT ETF	464287309	14,929,497	161,330	SH		SOLE		0	0	161,330
ISHARES TR	GLOBAL FINLS ETF	464287333	510	6	SH		SOLE		0	0	6
ISHARES TR	GLOBAL ENERG ETF	464287341	168,614	4,062	SH		SOLE		0	0	4,062
ISHARES TR	S&P 500 VAL ETF	464287408	6,684,142	36,724	SH		SOLE		0	0	36,724
ISHARES TR	20 YR TR BD ETF	464287432	3,372,364	36,744	SH		SOLE		0	0	36,744
ISHARES TR	7-10 YR TRSY BD	464287440	2,139,996	22,851	SH		SOLE		0	0	22,851
ISHARES TR	1 3 YR TREAS BD	464287457	1,712,069	20,968	SH		SOLE		0	0	20,968
ISHARES TR	MSCI EAFE ETF	464287465	883,708	11,282	SH		SOLE		0	0	11,282
ISHARES TR	RUS MDCP VAL ETF	464287473	290,380	2,405	SH		SOLE		0	0	2,405
ISHARES TR	RUS MD CP GR ETF	464287481	256,012	2,320	SH		SOLE		0	0	2,320
ISHARES TR	RUS MID CAP ETF	464287499	327,158	4,035	SH		SOLE		0	0	4,035
ISHARES TR	CORE S&P MCP ETF	464287507	865,112	14,783	SH		SOLE		0	0	14,783
ISHARES TR	ISHARES BIOTECH	464287556	36,099	263	SH		SOLE		0	0	263
ISHARES TR	COHEN STEER REIT	464287564	19,421	339	SH		SOLE		0	0	339
ISHARES TR	RUS 1000 VAL ETF	464287598	859,090	4,924	SH		SOLE		0	0	4,924
ISHARES TR	S&P MC 400GR ETF	464287606	1,189,749	13,503	SH		SOLE		0	0	13,503
ISHARES TR	RUS 1000 GRW ETF	464287614	3,655,689	10,029	SH		SOLE		0	0	10,029
ISHARES TR	RUS 1000 ETF	464287622	7,439	25	SH		SOLE		0	0	25
ISHARES TR	RUS 2000 VAL ETF	464287630	119,556	785	SH		SOLE		0	0	785
ISHARES TR	RUS 2000 GRW ETF	464287648	139,705	532	SH		SOLE		0	0	532
ISHARES TR	RUSSELL 2000 ETF	464287655	788,025	3,884	SH		SOLE		0	0	3,884
ISHARES TR	CORE S&P US VLU	464287663	154,228	1,750	SH		SOLE		0	0	1,750
ISHARES TR	CORE S&P US GWT	464287671	2,947,593	23,122	SH		SOLE		0	0	23,122
ISHARES TR	RUSSELL 3000 ETF	464287689	110,813	359	SH		SOLE		0	0	359
ISHARES TR	U.S. UTILITS ETF	464287697	26,891	306	SH		SOLE		0	0	306
ISHARES TR	S&P MC 400VL ETF	464287705	1,080,253	9,521	SH		SOLE		0	0	9,521
ISHARES TR	U.S. TECH ETF	464287721	4,619,899	30,697	SH		SOLE		0	0	30,697
ISHARES TR	U.S. REAL ES ETF	464287739	69,315	790	SH		SOLE		0	0	790
ISHARES TR	U.S. ENERGY ETF	464287796	27,696	577	SH		SOLE		0	0	577
ISHARES TR	CORE S&P SCP ETF	464287804	2,261,965	21,207	SH		SOLE		0	0	21,207
ISHARES TR	SP SMCP600VL ETF	464287879	751,897	7,730	SH		SOLE		0	0	7,730
ISHARES TR	S&P SML 600 GWT	464287887	935,613	7,285	SH		SOLE		0	0	7,285
ISHARES TR	SHRT NAT MUN ETF	464288158	1,093,175	10,456	SH		SOLE		0	0	10,456
ISHARES TR	GL CLEAN ENE ETF	464288224	7,898	593	SH		SOLE		0	0	593
ISHARES TR	MSCI ACWI EX US	464288240	193,499	3,642	SH		SOLE		0	0	3,642
ISHARES TR	JPMORGAN USD EMG	464288281	926,359	10,470	SH		SOLE		0	0	10,470
ISHARES TR	NATIONAL MUN ETF	464288414	8,533,349	80,088	SH		SOLE		0	0	80,088
ISHARES TR	INTL SEL DIV ETF	464288448	11,068	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	207,168	2,686	SH		SOLE		0	0	2,686
ISHARES TR	MSCI KLD400 SOC	464288570	675,440	6,504	SH		SOLE		0	0	6,504
ISHARES TR	MBS ETF	464288588	3,585,411	39,053	SH		SOLE		0	0	39,053
ISHARES TR	ISHS 1-5YR INVS	464288646	77,731	1,517	SH		SOLE		0	0	1,517
ISHARES TR	10-20 YR TRS ETF	464288653	1,468,815	14,302	SH		SOLE		0	0	14,302
ISHARES TR	3 7 YR TREAS BD	464288661	34,295	297	SH		SOLE		0	0	297
ISHARES TR	PFD AND INCM SEC	464288687	240,813	7,633	SH		SOLE		0	0	7,633
ISHARES TR	MSCI USA ESG SLC	464288802	896,263	7,976	SH		SOLE		0	0	7,976
ISHARES TR	U.S. MED DVC ETF	464288810	13,113	234	SH		SOLE		0	0	234
ISHARES TR	MICRO-CAP ETF	464288869	3,515,102	30,834	SH		SOLE		0	0	30,834
ISHARES TR	EAFE VALUE ETF	464288877	3,462,929	65,289	SH		SOLE		0	0	65,289
ISHARES TR	EAFE GRWTH ETF	464288885	9,197,320	89,905	SH		SOLE		0	0	89,905
ISHARES TR	US TREAS BD ETF	46429B267	807,090	35,759	SH		SOLE		0	0	35,759
ISHARES TR	MSCI INDIA ETF	46429B598	10,208	183	SH		SOLE		0	0	183
ISHARES TR	FLTG RATE NT ETF	46429B655	32,698	640	SH		SOLE		0	0	640
ISHARES TR	CORE HIGH DV ETF	46429B663	321,317	2,956	SH		SOLE		0	0	2,956
ISHARES TR	MSCI USA MIN VOL	46429B697	162,014	1,930	SH		SOLE		0	0	1,930
ISHARES TR	MSCI USA QLT FCT	46432F339	9,635,874	56,429	SH		SOLE		0	0	56,429
ISHARES TR	MSCI USA VALUE	46432F388	3,725	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MMENTM	46432F396	370,448	1,901	SH		SOLE		0	0	1,901
ISHARES TR	CORE MSCI TOTAL	46432F834	1,183,771	17,522	SH		SOLE		0	0	17,522
ISHARES TR	CORE MSCI EAFE	46432F842	556,495	7,661	SH		SOLE		0	0	7,661
ISHARES TR	CORE 1 5 YR USD	46432F859	295,210	6,232	SH		SOLE		0	0	6,232
ISHARES TR	MRNGSTR INC ETF	46432F875	1,230	62	SH		SOLE		0	0	62
ISHARES TR	0-5YR HI YL CP	46434V407	34,182	810	SH		SOLE		0	0	810
ISHARES TR	CORE TOTAL USD	46434V613	12,932,406	285,989	SH		SOLE		0	0	285,989
ISHARES TR	CORE DIV GRWTH	46434V621	9,529,056	165,406	SH		SOLE		0	0	165,406
ISHARES TR	HDG MSCI EAFE	46434V803	1,951,934	54,899	SH		SOLE		0	0	54,899
ISHARES TR	TRS FLT RT BD	46434V860	395,604	7,809	SH		SOLE		0	0	7,809
ISHARES TR	BLACKROCK ULTRA	46434V878	1,089,023	21,552	SH		SOLE		0	0	21,552
ISHARES TR	CONV BD ETF	46435G102	426,804	5,428	SH		SOLE		0	0	5,428
ISHARES TR	ESG AWRE USD ETF	46435G193	1,203,478	52,970	SH		SOLE		0	0	52,970
ISHARES TR	INVESTMENT GRADE	46435G219	934,044	21,056	SH		SOLE		0	0	21,056
ISHARES TR	ESG AWRE 1 5 YR	46435G243	19,935	814	SH		SOLE		0	0	814
ISHARES TR	CORE MSCI INTL	46435G326	3,027,514	46,123	SH		SOLE		0	0	46,123
ISHARES TR	MORTGE REL ETF	46435G342	22,160	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CR 5 10 YR ETF	46435G417	23,646	555	SH		SOLE		0	0	555
ISHARES TR	ESG AWR MSCI USA	46435G425	1,465,365	12,281	SH		SOLE		0	0	12,281
ISHARES TR	FALN ANGLS USD	46435G474	37,164	1,419	SH		SOLE		0	0	1,419
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,840,413	36,055	SH		SOLE		0	0	36,055
ISHARES TR	SELF DRIVNG EV	46435U366	2,538	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	115,605	2,484	SH		SOLE		0	0	2,484
ISHARES TR	ESG AWR US AGRGT	46435U549	33,000	708	SH		SOLE		0	0	708
ISHARES TR	ESG AWARE MSCI	46435U663	809	21	SH		SOLE		0	0	21
ISHARES TR	US INFRASTRUC	46435U713	945,507	22,448	SH		SOLE		0	0	22,448
ISHARES TR	BROAD USD HIGH	46435U853	1,700	47	SH		SOLE		0	0	47
ISHARES TR	INVT GRD CORP BD	46436E288	4,077,639	144,700	SH		SOLE		0	0	144,700
ISHARES TR	20+ YEAR TR BD	46436E338	8,272,857	322,152	SH		SOLE		0	0	322,152
ISHARES TR	MSCI WTR MGMT MS	46436E346	917	30	SH		SOLE		0	0	30
ISHARES TR	0-3 MNTH TREASRY	46436E718	122,967	1,221	SH		SOLE		0	0	1,221
ISHARES TR	ESG EAFE ETF	46436E759	36,883	547	SH		SOLE		0	0	547
ISHARES TR	ESG MSCI USA ETF	46436E767	69,171	1,485	SH		SOLE		0	0	1,485
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,409	53	SH		SOLE		0	0	53
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	9,422	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,857	232	SH		SOLE		0	0	232
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,502	397	SH		SOLE		0	0	397
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,232	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	22,628	383	SH		SOLE		0	0	383
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	38,071	388	SH		SOLE		0	0	388
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,190,823	22,490	SH		SOLE		0	0	22,490
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	621,414	12,313	SH		SOLE		0	0	12,313
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,395	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,888	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	420,302	7,573	SH		SOLE		0	0	7,573
JOHNSON & JOHNSON	COM	478160104	912,402	6,242	SH		SOLE		0	0	6,242
JOHNSON CTLS INTL PLC	SHS	G51502105	1,819,139	27,217	SH		SOLE		0	0	27,217
JPMORGAN CHASE & CO.	COM	46625H100	6,111,351	30,215	SH		SOLE		0	0	30,215
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,081,122	18,172	SH		SOLE		0	0	18,172
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	99,560	14,641	SH		SOLE		0	0	14,641
LOCKHEED MARTIN CORP	COM	539830109	2,863,674	6,131	SH		SOLE		0	0	6,131
MARATHON PETE CORP	COM	56585A102	2,528,592	14,576	SH		SOLE		0	0	14,576
MCDONALDS CORP	COM	580135101	1,265,364	4,965	SH		SOLE		0	0	4,965
MERCK & CO INC	COM	58933Y105	3,093,233	24,832	SH		SOLE		0	0	24,832
META PLATFORMS INC	CL A	30303M102	3,974,281	7,882	SH		SOLE		0	0	7,882
MICROSOFT CORP	COM	594918104	10,594,259	23,703	SH		SOLE		0	0	23,703
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,140,245	5,530	SH		SOLE		0	0	5,530
NEXTERA ENERGY INC	COM	65339F101	1,276,725	18,030	SH		SOLE		0	0	18,030
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,091,034	13,443	SH		SOLE		0	0	13,443
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,122,968	29,716	SH		SOLE		0	0	29,716
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	700,318	16,750	SH		SOLE		0	0	16,750
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	819,243	24,803	SH		SOLE		0	0	24,803
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,313,641	33,392	SH		SOLE		0	0	33,392
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	168,139	8,037	SH		SOLE		0	0	8,037
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,175	283	SH		SOLE		0	0	283
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	192,060	6,699	SH		SOLE		0	0	6,699
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	237,829	9,326	SH		SOLE		0	0	9,326
NVIDIA CORPORATION	COM	67066G104	9,318,786	75,431	SH		SOLE		0	0	75,431
NXP SEMICONDUCTORS N V	COM	N6596X109	2,533,011	9,378	SH		SOLE		0	0	9,378
OCCIDENTAL PETE CORP	COM	674599105	288,161	4,556	SH		SOLE		0	0	4,556
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	93,557	2,273	SH		SOLE		0	0	2,273
ORACLE CORP	COM	68389X105	205,164	1,453	SH		SOLE		0	0	1,453
PACER FDS TR	TRENDP US LAR CP	69374H105	1,886,103	37,904	SH		SOLE		0	0	37,904
PACER FDS TR	TRENDP US MID CP	69374H204	42,520	1,222	SH		SOLE		0	0	1,222
PACER FDS TR	TRENDPILOT US BD	69374H642	49,452	2,439	SH		SOLE		0	0	2,439
PACER FDS TR	GLOBL CASH ETF	69374H709	13,431	390	SH		SOLE		0	0	390
PACER FDS TR	WEALTHSHIELD	69374H840	418,325	14,141	SH		SOLE		0	0	14,141
PACER FDS TR	PACER US SMALL	69374H857	4,067	93	SH		SOLE		0	0	93
PACER FDS TR	US CASH COWS 100	69374H881	26,029	475	SH		SOLE		0	0	475
PALO ALTO NETWORKS INC	COM	697435105	3,689,785	10,884	SH		SOLE		0	0	10,884
PEPSICO INC	COM	713448108	1,579,314	9,576	SH		SOLE		0	0	9,576
PFIZER INC	COM	717081103	571,707	20,433	SH		SOLE		0	0	20,433
PHILIP MORRIS INTL INC	COM	718172109	397,210	3,870	SH		SOLE		0	0	3,870
PHILLIPS 66	COM	718546104	212,893	1,508	SH		SOLE		0	0	1,508
PIMCO ETF TR	MUNI INCOME OPP	72201R635	619,165	13,626	SH		SOLE		0	0	13,626
PIMCO ETF TR	ENHANCD SHORT	72201R643	417,163	4,227	SH		SOLE		0	0	4,227
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,553,809	17,060	SH		SOLE		0	0	17,060
PIMCO ETF TR	INV GRD CRP BD	72201R817	21,997	231	SH		SOLE		0	0	231
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,791	107	SH		SOLE		0	0	107
PIMCO ETF TR	INTER MUN BD ACT	72201R866	34,516	663	SH		SOLE		0	0	663
PPL CORP	COM	69351T106	261,732	9,379	SH		SOLE		0	0	9,379
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	186,690	10,246	SH		SOLE		0	0	10,246
PROCTER AND GAMBLE CO	COM	742718109	1,635,456	9,917	SH		SOLE		0	0	9,917
PROSHARES TR	PSHS ULTRA QQQ	74347R206	152,272	1,524	SH		SOLE		0	0	1,524
PROSHARES TR	PSHS ULTRA DOW30	74347R305	58,429	702	SH		SOLE		0	0	702
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,875,015	50,441	SH		SOLE		0	0	50,441
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,107,093	15,022	SH		SOLE		0	0	15,022
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	32,470	10,000	SH		SOLE		0	0	10,000
QUANTA SVCS INC	COM	74762E102	339,972	1,338	SH		SOLE		0	0	1,338
QUEST DIAGNOSTICS INC	COM	74834L100	315,235	2,303	SH		SOLE		0	0	2,303
ROYCE MICRO-CAP TR INC	COM	780915104	369,861	40,246	SH		SOLE		0	0	40,246
RTX CORPORATION	COM	75513E101	255,995	2,550	SH		SOLE		0	0	2,550
S&P GLOBAL INC	COM	78409V104	1,976,678	4,432	SH		SOLE		0	0	4,432
SALESFORCE INC	COM	79466L302	2,575,955	10,019	SH		SOLE		0	0	10,019
SCHWAB CHARLES CORP	COM	808513105	1,969,587	26,728	SH		SOLE		0	0	26,728
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	249,582	3,957	SH		SOLE		0	0	3,957
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,584,974	40,104	SH		SOLE		0	0	40,104
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,925,188	157,758	SH		SOLE		0	0	157,758
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,154,312	109,428	SH		SOLE		0	0	109,428
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,635,827	33,755	SH		SOLE		0	0	33,755
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,481,072	52,112	SH		SOLE		0	0	52,112
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	147,107	2,862	SH		SOLE		0	0	2,862
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,250,404	122,222	SH		SOLE		0	0	122,222
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	24,512	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	658,020	18,615	SH		SOLE		0	0	18,615
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	29,658	441	SH		SOLE		0	0	441
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,303,927	16,593	SH		SOLE		0	0	16,593
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,098,735	518,242	SH		SOLE		0	0	518,242
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,230,691	202,516	SH		SOLE		0	0	202,516
SCHWAB STRATEGIC TR	US REIT ETF	808524847	604,233	29,972	SH		SOLE		0	0	29,972
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,608	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32,225	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,179	358	SH		SOLE		0	0	358
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,880	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61,770	678	SH		SOLE		0	0	678
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,258,055	30,602	SH		SOLE		0	0	30,602
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,265,214	27,694	SH		SOLE		0	0	27,694
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	77,297	2,012	SH		SOLE		0	0	2,012
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	955,459	14,022	SH		SOLE		0	0	14,022
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	348,099	888	SH		SOLE		0	0	888
SPDR GOLD TR	GOLD SHS	78463V107	984,746	4,580	SH		SOLE		0	0	4,580
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	958,942	16,223	SH		SOLE		0	0	16,223
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	155,991	4,141	SH		SOLE		0	0	4,141
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,002,816	56,737	SH		SOLE		0	0	56,737
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,100,333	61,003	SH		SOLE		0	0	61,003
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	710,791	20,262	SH		SOLE		0	0	20,262
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,261,520	4,144	SH		SOLE		0	0	4,144
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	510,224	950	SH		SOLE		0	0	950
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,098,187	47,731	SH		SOLE		0	0	47,731
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	271,954	10,690	SH		SOLE		0	0	10,690
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,470,771	57,091	SH		SOLE		0	0	57,091
SPDR SER TR	PORTFOLIO LN COR	78464A367	225,270	9,990	SH		SOLE		0	0	9,990
SPDR SER TR	PORTFOLIO INTRMD	78464A375	467,958	14,372	SH		SOLE		0	0	14,372
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,650,121	33,073	SH		SOLE		0	0	33,073
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,364,428	27,994	SH		SOLE		0	0	27,994
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,743	268	SH		SOLE		0	0	268
SPDR SER TR	S&P DIVID ETF	78464A763	170,654	1,342	SH		SOLE		0	0	1,342
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,093,546	60,594	SH		SOLE		0	0	60,594
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,850,011	66,493	SH		SOLE		0	0	66,493
SPDR SER TR	PORTFOLIO S&P400	78464A847	62,611	1,220	SH		SOLE		0	0	1,220
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,755,752	27,434	SH		SOLE		0	0	27,434
SPDR SER TR	S&P BIOTECH	78464A870	187,766	2,025	SH		SOLE		0	0	2,025
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,126,781	24,629	SH		SOLE		0	0	24,629
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	80,789	1,712	SH		SOLE		0	0	1,712
SPDR SER TR	PRTFLO S&P500 HI	78468R788	28,832	717	SH		SOLE		0	0	717
SPDR SER TR	PORTFOLIO S&P600	78468R853	37,815	911	SH		SOLE		0	0	911
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	153,812	3,558	SH		SOLE		0	0	3,558
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	307,397	7,354	SH		SOLE		0	0	7,354
STERIS PLC	SHS USD	G8473T100	1,585,963	7,224	SH		SOLE		0	0	7,224
TESLA INC	COM	88160R101	433,555	2,191	SH		SOLE		0	0	2,191
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	243,750	15,000	SH		SOLE		0	0	15,000
TJX COS INC NEW	COM	872540109	3,667,948	33,315	SH		SOLE		0	0	33,315
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,333,795	10,111	SH		SOLE		0	0	10,111
TRUIST FINL CORP	COM	89832Q109	1,038,849	26,740	SH		SOLE		0	0	26,740
UNION PAC CORP	COM	907818108	1,252,387	5,535	SH		SOLE		0	0	5,535
UNITED PARCEL SERVICE INC	CL B	911312106	308,571	2,255	SH		SOLE		0	0	2,255
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	670,839	10,780	SH		SOLE		0	0	10,780
UNITEDHEALTH GROUP INC	COM	91324P102	3,754,246	7,372	SH		SOLE		0	0	7,372
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,217	596	SH		SOLE		0	0	596
VANECK ETF TRUST	GREEN BOND ETF	92189F171	119,546	5,058	SH		SOLE		0	0	5,058
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,190	128	SH		SOLE		0	0	128
VANECK ETF TRUST	PREFERRED SECURT	92189F429	86,624	5,007	SH		SOLE		0	0	5,007
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	19,810	700	SH		SOLE		0	0	700
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	201,788	9,168	SH		SOLE		0	0	9,168
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,756,126	108,041	SH		SOLE		0	0	108,041
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	169,354	9,962	SH		SOLE		0	0	9,962
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,465	418	SH		SOLE		0	0	418
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,646	123	SH		SOLE		0	0	123
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,436	126	SH		SOLE		0	0	126
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	88,358	1,152	SH		SOLE		0	0	1,152
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,044,689	42,258	SH		SOLE		0	0	42,258
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,932,436	3,850	SH		SOLE		0	0	3,850
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,662,331	17,624	SH		SOLE		0	0	17,624
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,434,650	10,592	SH		SOLE		0	0	10,592
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	547,664	6,482	SH		SOLE		0	0	6,482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	780,445	3,115	SH		SOLE		0	0	3,115
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,811,915	15,335	SH		SOLE		0	0	15,335
VANGUARD INDEX FDS	MID CAP ETF	922908629	238,406	981	SH		SOLE		0	0	981
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	149,581	597	SH		SOLE		0	0	597
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,596	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,833,812	15,579	SH		SOLE		0	0	15,579
VANGUARD INDEX FDS	VALUE ETF	922908744	9,256,619	57,343	SH		SOLE		0	0	57,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	582,030	2,665	SH		SOLE		0	0	2,665
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	881,726	3,285	SH		SOLE		0	0	3,285
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	334,728	2,849	SH		SOLE		0	0	2,849
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	315,589	2,802	SH		SOLE		0	0	2,802
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	991,426	16,907	SH		SOLE		0	0	16,907
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	645,954	14,761	SH		SOLE		0	0	14,761
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	440,703	5,941	SH		SOLE		0	0	5,941
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	173,535	2,599	SH		SOLE		0	0	2,599
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,491,474	29,764	SH		SOLE		0	0	29,764
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	98,061	1,691	SH		SOLE		0	0	1,691
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	499,197	6,460	SH		SOLE		0	0	6,460
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,040	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,404	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	14,157	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	105,140	1,278	SH		SOLE		0	0	1,278
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	61,350	653	SH		SOLE		0	0	653
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	57,065	980	SH		SOLE		0	0	980
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	494,014	2,001	SH		SOLE		0	0	2,001
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,489	209	SH		SOLE		0	0	209
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,194,254	81,654	SH		SOLE		0	0	81,654
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	433,273	7,512	SH		SOLE		0	0	7,512
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130,046	1,627	SH		SOLE		0	0	1,627
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,890,569	43,027	SH		SOLE		0	0	43,027
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	565,266	11,438	SH		SOLE		0	0	11,438
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,206,283	35,644	SH		SOLE		0	0	35,644
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,889,389	57,921	SH		SOLE		0	0	57,921
VERIZON COMMUNICATIONS INC	COM	92343V104	2,975,182	72,143	SH		SOLE		0	0	72,143
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	540,148	43,986	SH		SOLE		0	0	43,986
VISA INC	COM CL A	92826C839	3,277,257	12,486	SH		SOLE		0	0	12,486
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	109,218	12,341	SH		SOLE		0	0	12,341
WALMART INC	COM	931142103	3,830,168	56,567	SH		SOLE		0	0	56,567
WELLS FARGO CO NEW	COM	949746101	391,675	6,595	SH		SOLE		0	0	6,595
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	89,460	1,263	SH		SOLE		0	0	1,263
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,378	78	SH		SOLE		0	0	78
WISDOMTREE TR	US AI ENHANCED	97717W406	5,821	58	SH		SOLE		0	0	58
WISDOMTREE TR	US MIDCAP DIVID	97717W505	963,883	20,609	SH		SOLE		0	0	20,609
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	669,040	21,478	SH		SOLE		0	0	21,478
WISDOMTREE TR	INTL SMCAP DIV	97717W760	220,771	3,480	SH		SOLE		0	0	3,480
WISDOMTREE TR	INTL MIDCAP DV	97717W778	203,582	3,360	SH		SOLE		0	0	3,360
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	43,423	868	SH		SOLE		0	0	868
WISDOMTREE TR	EM EX ST-OWNED	97717X578	585,427	19,113	SH		SOLE		0	0	19,113
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,958	38	SH		SOLE		0	0	38
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	32,732	724	SH		SOLE		0	0	724
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,594,229	31,688	SH		SOLE		0	0	31,688
YUM BRANDS INC	COM	988498101	368,901	2,785	SH		SOLE		0	0	2,785
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	256,306	2,356	SH		SOLE		0	0	2,356