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	320,206	2,342	SH		SOLE		0	0	2,342
ABBOTT LABS	COM	002824100	292,056	2,562	SH		SOLE		0	0	2,562
ABBVIE INC	COM	00287Y109	946,590	4,793	SH		SOLE		0	0	4,793
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	725,923	35,919	SH		SOLE		0	0	35,919
ADOBE INC	COM	00724F101	287,886	556	SH		SOLE		0	0	556
ADVANCED MICRO DEVICES INC	COM	007903107	3,560,864	21,702	SH		SOLE		0	0	21,702
ALPHABET INC	CAP STK CL C	02079K107	1,291,885	7,727	SH		SOLE		0	0	7,727
ALPHABET INC	CAP STK CL A	02079K305	6,942,199	41,858	SH		SOLE		0	0	41,858
ALTRIA GROUP INC	COM	02209S103	238,573	4,614	SH		SOLE		0	0	4,614
AMAZON COM INC	COM	023135106	7,702,696	41,339	SH		SOLE		0	0	41,339
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	384,693	6,350	SH		SOLE		0	0	6,350
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	239,531	4,594	SH		SOLE		0	0	4,594
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	51,680	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	160,872	2,400	SH		SOLE		0	0	2,400
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	9,018	147	SH		SOLE		0	0	147
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,768,836	53,330	SH		SOLE		0	0	53,330
AMERICAN EXPRESS CO	COM	025816109	249,550	920	SH		SOLE		0	0	920
AMERICAN TOWER CORP NEW	COM	03027X100	3,070,001	13,201	SH		SOLE		0	0	13,201
AMGEN INC	COM	031162100	3,035,644	9,421	SH		SOLE		0	0	9,421
ANALOG DEVICES INC	COM	032654105	2,496,927	10,848	SH		SOLE		0	0	10,848
APPLE INC	COM	037833100	14,760,227	63,349	SH		SOLE		0	0	63,349
AT&T INC	COM	00206R102	721,550	32,798	SH		SOLE		0	0	32,798
AUTOMATIC DATA PROCESSING IN	COM	053015103	271,214	976	SH		SOLE		0	0	976
BANK AMERICA CORP	COM	060505104	333,631	8,408	SH		SOLE		0	0	8,408
BANK NEW YORK MELLON CORP	COM	064058100	205,951	2,866	SH		SOLE		0	0	2,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,281,049	4,956	SH		SOLE		0	0	4,956
BLACKROCK CR ALLOCATION INCO	COM	092508100	579,183	51,346	SH		SOLE		0	0	51,346
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	117,194	10,408	SH		SOLE		0	0	10,408
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	117,270	20,219	SH		SOLE		0	0	20,219
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,185,513	226,107	SH		SOLE		0	0	226,107
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	101,451	1,617	SH		SOLE		0	0	1,617
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	18,536	381	SH		SOLE		0	0	381
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,317,688	43,297	SH		SOLE		0	0	43,297
BLACKROCK MUNICIPAL INCOME	COM	09253X102	158,893	12,580	SH		SOLE		0	0	12,580
BLACKSTONE INC	COM	09260D107	249,528	1,630	SH		SOLE		0	0	1,630
BOEING CO	COM	097023105	302,807	1,992	SH		SOLE		0	0	1,992
BP PLC	SPONSORED ADR	055622104	205,353	6,542	SH		SOLE		0	0	6,542
BRISTOL-MYERS SQUIBB CO	COM	110122108	549,888	10,628	SH		SOLE		0	0	10,628
BROADCOM INC	COM	11135F101	3,056,419	17,718	SH		SOLE		0	0	17,718
CARETRUST REIT INC	COM	14174T107	1,514,787	48,629	SH		SOLE		0	0	48,629
CATERPILLAR INC	COM	149123101	437,733	1,119	SH		SOLE		0	0	1,119
CAVA GROUP INC	COM	148929102	218,471	1,764	SH		SOLE		0	0	1,764
CAVA GROUP INC	COM	148929102	12,385	100	SH	Put	SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	209,334	1,164	SH		SOLE		0	0	1,164
CHEVRON CORP NEW	COM	166764100	705,218	4,789	SH		SOLE		0	0	4,789
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,725,023	47,293	SH		SOLE		0	0	47,293
CHUBB LIMITED	COM	H1467J104	239,299	829	SH		SOLE		0	0	829
CISCO SYS INC	COM	17275R102	211,924	3,982	SH		SOLE		0	0	3,982
CITIGROUP INC	COM NEW	172967424	2,498,957	39,919	SH		SOLE		0	0	39,919
CME GROUP INC	COM	12572Q105	3,333,180	15,106	SH		SOLE		0	0	15,106
COCA COLA CO	COM	191216100	1,297,538	18,005	SH		SOLE		0	0	18,005
COMCAST CORP NEW	CL A	20030N101	255,429	6,115	SH		SOLE		0	0	6,115
CONOCOPHILLIPS	COM	20825C104	210,349	1,998	SH		SOLE		0	0	1,998
COSTCO WHSL CORP NEW	COM	22160K105	3,774,981	4,258	SH		SOLE		0	0	4,258
COTY INC	COM CL A	222070203	93,900	10,000	SH		SOLE		0	0	10,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,780,050	17,043	SH		SOLE		0	0	17,043
CVS HEALTH CORP	COM	126650100	245,519	3,905	SH		SOLE		0	0	3,905
DEVON ENERGY CORP NEW	COM	25179M103	1,436,947	36,732	SH		SOLE		0	0	36,732
DIAMONDBACK ENERGY INC	COM	25278X109	1,517,542	8,802	SH		SOLE		0	0	8,802
DIGITAL RLTY TR INC	COM	253868103	2,587,961	15,992	SH		SOLE		0	0	15,992
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,609	712	SH		SOLE		0	0	712
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	380,293	11,090	SH		SOLE		0	0	11,090
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	32,310	1,166	SH		SOLE		0	0	1,166
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	36,833	1,267	SH		SOLE		0	0	1,267
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	125,003	4,059	SH		SOLE		0	0	4,059
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	134,246	3,940	SH		SOLE		0	0	3,940
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	101,986	2,361	SH		SOLE		0	0	2,361
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,274,005	19,723	SH		SOLE		0	0	19,723
EATON CORP PLC	SHS	G29183103	3,234,547	9,759	SH		SOLE		0	0	9,759
ELI LILLY & CO	COM	532457108	3,240,845	3,658	SH		SOLE		0	0	3,658
EXXON MOBIL CORP	COM	30231G102	1,047,976	8,940	SH		SOLE		0	0	8,940
FEDEX CORP	COM	31428X106	255,563	931	SH		SOLE		0	0	931
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	579,390	3,320	SH		SOLE		0	0	3,320
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	165,109	3,206	SH		SOLE		0	0	3,206
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	17,345	320	SH		SOLE		0	0	320
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	230,886	4,922	SH		SOLE		0	0	4,922
FIDELITY NATL INFORMATION SV	COM	31620M106	1,807,949	21,587	SH		SOLE		0	0	21,587
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	640,651	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	90,869	655	SH		SOLE		0	0	655
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	114,546	1,934	SH		SOLE		0	0	1,934
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,160	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	717,292	4,172	SH		SOLE		0	0	4,172
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,570,719	7,415	SH		SOLE		0	0	7,415
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	79,738	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,526	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	125,926	2,161	SH		SOLE		0	0	2,161
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	12,795	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	174,587	4,874	SH		SOLE		0	0	4,874
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,952	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	320,613	5,341	SH		SOLE		0	0	5,341
FISERV INC	COM	337738108	2,156,159	12,002	SH		SOLE		0	0	12,002
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	177,875	5,364	SH		SOLE		0	0	5,364
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	112,839	4,649	SH		SOLE		0	0	4,649
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	114,767	4,020	SH		SOLE		0	0	4,020
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	4,403	180	SH		SOLE		0	0	180
GE AEROSPACE	COM NEW	369604301	358,189	1,897	SH		SOLE		0	0	1,897
GOLDMAN SACHS GROUP INC	COM	38141G104	319,166	645	SH		SOLE		0	0	645
HOME DEPOT INC	COM	437076102	5,344,501	13,190	SH		SOLE		0	0	13,190
HUNTINGTON BANCSHARES INC	COM	446150104	182,314	12,273	SH		SOLE		0	0	12,273
IDEXX LABS INC	COM	45168D104	646,682	1,280	SH		SOLE		0	0	1,280
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	81,256	1,336	SH		SOLE		0	0	1,336
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	10,007	263	SH		SOLE		0	0	263
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	62,784	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	61,268	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	252,120	7,748	SH		SOLE		0	0	7,748
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	67,136	1,600	SH		SOLE		0	0	1,600
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	23,587	674	SH		SOLE		0	0	674
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	84,916	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	87,695	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	184,400	5,308	SH		SOLE		0	0	5,308
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	190,916	4,955	SH		SOLE		0	0	4,955
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	113,817	2,702	SH		SOLE		0	0	2,702
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,690,057	48,246	SH		SOLE		0	0	48,246
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	145,761	3,850	SH		SOLE		0	0	3,850
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	504,809	11,801	SH		SOLE		0	0	11,801
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	216,797	6,524	SH		SOLE		0	0	6,524
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	12,169	330	SH		SOLE		0	0	330
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	337,809	8,300	SH		SOLE		0	0	8,300
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	20,879	478	SH		SOLE		0	0	478
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	290,856	9,631	SH		SOLE		0	0	9,631
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	74,524	1,841	SH		SOLE		0	0	1,841
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	118,007	3,480	SH		SOLE		0	0	3,480
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	112,025	3,117	SH		SOLE		0	0	3,117
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	6,506	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	335,536	13,400	SH		SOLE		0	0	13,400
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	80,713	2,618	SH		SOLE		0	0	2,618
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,996,295	24,877	SH		SOLE		0	0	24,877
INTERNATIONAL BUSINESS MACHS	COM	459200101	552,985	2,501	SH		SOLE		0	0	2,501
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	26,739	295	SH		SOLE		0	0	295
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	177,532	2,475	SH		SOLE		0	0	2,475
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,249,437	63,391	SH		SOLE		0	0	63,391
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,791	307	SH		SOLE		0	0	307
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	128,378	2,980	SH		SOLE		0	0	2,980
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,011,950	54,582	SH		SOLE		0	0	54,582
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,251	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	24,605	472	SH		SOLE		0	0	472
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	78,314	3,727	SH		SOLE		0	0	3,727
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	2,378	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	61,095	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	26,311	131	SH		SOLE		0	0	131
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	62,768	1,456	SH		SOLE		0	0	1,456
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	509,380	20,825	SH		SOLE		0	0	20,825
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	98,874	860	SH		SOLE		0	0	860
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,484	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	213,454	3,026	SH		SOLE		0	0	3,026
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	40,014	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,516	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	54,273	790	SH		SOLE		0	0	790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,639	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,911,026	32,993	SH		SOLE		0	0	32,993
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	49,812	1,104	SH		SOLE		0	0	1,104
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	775,574	39,210	SH		SOLE		0	0	39,210
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	489,085	11,771	SH		SOLE		0	0	11,771
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	790,457	19,455	SH		SOLE		0	0	19,455
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20,499	1,309	SH		SOLE		0	0	1,309
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	421,837	7,233	SH		SOLE		0	0	7,233
INVESCO QQQ TR	UNIT SER 1	46090E103	720,644	1,475	SH		SOLE		0	0	1,475
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	503,146	13,926	SH		SOLE		0	0	13,926
ISHARES INC	MSCI WORLD ETF	464286392	94,146	600	SH		SOLE		0	0	600
ISHARES INC	MSCI EMERG MRKT	464286533	3,762	60	SH		SOLE		0	0	60
ISHARES INC	MSCI EQUAL WEITE	464286681	399,140	4,169	SH		SOLE		0	0	4,169
ISHARES INC	MSCI GERMANY ETF	464286806	37,393	1,105	SH		SOLE		0	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	13,143,601	228,943	SH		SOLE		0	0	228,943
ISHARES INC	MSCI EMRG CHN	46434G764	5,230,099	85,585	SH		SOLE		0	0	85,585
ISHARES INC	MSCI JPN ETF NEW	46434G822	225,637	3,154	SH		SOLE		0	0	3,154
ISHARES INC	ESG AWR MSCI EM	46434G863	1,674,824	45,999	SH		SOLE		0	0	45,999
ISHARES SILVER TR	ISHARES	46428Q109	230,490	8,113	SH		SOLE		0	0	8,113
ISHARES TR	S&P 100 ETF	464287101	633,504	2,289	SH		SOLE		0	0	2,289
ISHARES TR	CORE S&P TTL STK	464287150	838,639	6,676	SH		SOLE		0	0	6,676
ISHARES TR	SELECT DIVID ETF	464287168	111,028	822	SH		SOLE		0	0	822
ISHARES TR	TIPS BD ETF	464287176	246,238	2,229	SH		SOLE		0	0	2,229
ISHARES TR	US TRSPRTION	464287192	49,064	712	SH		SOLE		0	0	712
ISHARES TR	CORE S&P500 ETF	464287200	37,521,144	65,048	SH		SOLE		0	0	65,048
ISHARES TR	CORE US AGGBD ET	464287226	2,604,867	25,722	SH		SOLE		0	0	25,722
ISHARES TR	MSCI EMG MKT ETF	464287234	735,090	16,029	SH		SOLE		0	0	16,029
ISHARES TR	IBOXX INV CP ETF	464287242	1,073,709	9,504	SH		SOLE		0	0	9,504
ISHARES TR	GLOBAL TECH ETF	464287291	73,947	896	SH		SOLE		0	0	896
ISHARES TR	S&P 500 GRWT ETF	464287309	14,894,241	155,553	SH		SOLE		0	0	155,553
ISHARES TR	GLOBAL FINLS ETF	464287333	567	6	SH		SOLE		0	0	6
ISHARES TR	GLOBAL ENERG ETF	464287341	156,900	3,876	SH		SOLE		0	0	3,876
ISHARES TR	S&P 500 VAL ETF	464287408	7,649,536	38,797	SH		SOLE		0	0	38,797
ISHARES TR	20 YR TR BD ETF	464287432	3,676,788	37,480	SH		SOLE		0	0	37,480
ISHARES TR	20 YR TR BD ETF	464287432	9,810	100	SH	Call	SOLE		0	0	100
ISHARES TR	7-10 YR TRSY BD	464287440	2,371,500	24,169	SH		SOLE		0	0	24,169
ISHARES TR	1 3 YR TREAS BD	464287457	1,815,215	21,831	SH		SOLE		0	0	21,831
ISHARES TR	MSCI EAFE ETF	464287465	962,486	11,509	SH		SOLE		0	0	11,509
ISHARES TR	RUS MDCP VAL ETF	464287473	264,500	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	272,113	2,320	SH		SOLE		0	0	2,320
ISHARES TR	RUS MID CAP ETF	464287499	355,645	4,035	SH		SOLE		0	0	4,035
ISHARES TR	CORE S&P MCP ETF	464287507	1,259,035	20,203	SH		SOLE		0	0	20,203
ISHARES TR	EXPND TEC SC ETF	464287549	1,036,152	10,800	SH		SOLE		0	0	10,800
ISHARES TR	ISHARES BIOTECH	464287556	38,293	263	SH		SOLE		0	0	263
ISHARES TR	COHEN STEER REIT	464287564	22,343	339	SH		SOLE		0	0	339
ISHARES TR	RUS 1000 VAL ETF	464287598	1,009,926	5,321	SH		SOLE		0	0	5,321
ISHARES TR	S&P MC 400GR ETF	464287606	1,226,438	13,341	SH		SOLE		0	0	13,341
ISHARES TR	RUS 1000 GRW ETF	464287614	3,773,370	10,052	SH		SOLE		0	0	10,052
ISHARES TR	RUS 1000 ETF	464287622	52,503	167	SH		SOLE		0	0	167
ISHARES TR	RUS 2000 VAL ETF	464287630	130,954	785	SH		SOLE		0	0	785
ISHARES TR	RUS 2000 GRW ETF	464287648	151,142	532	SH		SOLE		0	0	532
ISHARES TR	RUSSELL 2000 ETF	464287655	1,510,232	6,837	SH		SOLE		0	0	6,837
ISHARES TR	CORE S&P US VLU	464287663	167,108	1,750	SH		SOLE		0	0	1,750
ISHARES TR	CORE S&P US GWT	464287671	3,961,257	30,030	SH		SOLE		0	0	30,030
ISHARES TR	RUSSELL 3000 ETF	464287689	130,039	398	SH		SOLE		0	0	398
ISHARES TR	U.S. UTILITS ETF	464287697	31,218	306	SH		SOLE		0	0	306
ISHARES TR	S&P MC 400VL ETF	464287705	1,215,185	9,830	SH		SOLE		0	0	9,830
ISHARES TR	U.S. TECH ETF	464287721	4,172,431	27,519	SH		SOLE		0	0	27,519
ISHARES TR	U.S. REAL ES ETF	464287739	80,477	790	SH		SOLE		0	0	790
ISHARES TR	U.S. ENERGY ETF	464287796	73,078	1,577	SH		SOLE		0	0	1,577
ISHARES TR	CORE S&P SCP ETF	464287804	2,795,015	23,897	SH		SOLE		0	0	23,897
ISHARES TR	SP SMCP600VL ETF	464287879	871,077	8,091	SH		SOLE		0	0	8,091
ISHARES TR	S&P SML 600 GWT	464287887	1,061,658	7,611	SH		SOLE		0	0	7,611
ISHARES TR	SHRT NAT MUN ETF	464288158	1,133,153	10,671	SH		SOLE		0	0	10,671
ISHARES TR	MSCI AC ASIA ETF	464288182	43,069	549	SH		SOLE		0	0	549
ISHARES TR	GL CLEAN ENE ETF	464288224	14,146	963	SH		SOLE		0	0	963
ISHARES TR	MSCI ACWI EX US	464288240	186,251	3,255	SH		SOLE		0	0	3,255
ISHARES TR	JPMORGAN USD EMG	464288281	971,982	10,387	SH		SOLE		0	0	10,387
ISHARES TR	NATIONAL MUN ETF	464288414	9,067,970	83,476	SH		SOLE		0	0	83,476
ISHARES TR	INTL SEL DIV ETF	464288448	12,092	400	SH		SOLE		0	0	400
ISHARES TR	IBOXX HI YD ETF	464288513	215,443	2,683	SH		SOLE		0	0	2,683
ISHARES TR	MSCI KLD400 SOC	464288570	696,691	6,404	SH		SOLE		0	0	6,404
ISHARES TR	MBS ETF	464288588	3,784,252	39,497	SH		SOLE		0	0	39,497
ISHARES TR	ISHS 1-5YR INVS	464288646	79,885	1,517	SH		SOLE		0	0	1,517
ISHARES TR	10-20 YR TRS ETF	464288653	1,712,545	15,664	SH		SOLE		0	0	15,664
ISHARES TR	3 7 YR TREAS BD	464288661	35,523	297	SH		SOLE		0	0	297
ISHARES TR	PFD AND INCM SEC	464288687	250,943	7,552	SH		SOLE		0	0	7,552
ISHARES TR	US AER DEF ETF	464288760	5,537	37	SH		SOLE		0	0	37
ISHARES TR	MSCI USA ESG SLC	464288802	949,238	7,886	SH		SOLE		0	0	7,886
ISHARES TR	U.S. MED DVC ETF	464288810	102,687	1,734	SH		SOLE		0	0	1,734
ISHARES TR	MICRO-CAP ETF	464288869	3,698,536	29,991	SH		SOLE		0	0	29,991
ISHARES TR	EAFE VALUE ETF	464288877	8,927,908	155,187	SH		SOLE		0	0	155,187
ISHARES TR	EAFE GRWTH ETF	464288885	9,251,158	85,937	SH		SOLE		0	0	85,937
ISHARES TR	US TREAS BD ETF	46429B267	836,931	35,690	SH		SOLE		0	0	35,690
ISHARES TR	MSCI INDIA ETF	46429B598	10,711	183	SH		SOLE		0	0	183
ISHARES TR	FLTG RATE NT ETF	46429B655	32,666	640	SH		SOLE		0	0	640
ISHARES TR	CORE HIGH DV ETF	46429B663	824,477	7,010	SH		SOLE		0	0	7,010
ISHARES TR	MSCI USA MIN VOL	46429B697	156,942	1,719	SH		SOLE		0	0	1,719
ISHARES TR	MSCI USA QLT FCT	46432F339	10,375,416	57,866	SH		SOLE		0	0	57,866
ISHARES TR	MSCI USA VALUE	46432F388	3,925	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MMENTM	46432F396	567,931	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE MSCI TOTAL	46432F834	1,272,606	17,522	SH		SOLE		0	0	17,522
ISHARES TR	CORE MSCI EAFE	46432F842	621,122	7,958	SH		SOLE		0	0	7,958
ISHARES TR	CORE 1 5 YR USD	46432F859	296,997	6,101	SH		SOLE		0	0	6,101
ISHARES TR	MRNGSTR INC ETF	46432F875	1,281	62	SH		SOLE		0	0	62
ISHARES TR	0-5YR HI YL CP	46434V407	27,702	638	SH		SOLE		0	0	638
ISHARES TR	CORE TOTAL USD	46434V613	15,434,358	327,554	SH		SOLE		0	0	327,554
ISHARES TR	CORE DIV GRWTH	46434V621	13,309,360	212,304	SH		SOLE		0	0	212,304
ISHARES TR	HDG MSCI EAFE	46434V803	216,522	6,113	SH		SOLE		0	0	6,113
ISHARES TR	TRS FLT RT BD	46434V860	94,268	1,863	SH		SOLE		0	0	1,863
ISHARES TR	BLACKROCK ULTRA	46434V878	1,441,879	28,417	SH		SOLE		0	0	28,417
ISHARES TR	CONV BD ETF	46435G102	454,417	5,431	SH		SOLE		0	0	5,431
ISHARES TR	ESG AWRE USD ETF	46435G193	1,273,693	53,539	SH		SOLE		0	0	53,539
ISHARES TR	INVESTMENT GRADE	46435G219	970,061	20,875	SH		SOLE		0	0	20,875
ISHARES TR	ESG AWRE 1 5 YR	46435G243	20,480	814	SH		SOLE		0	0	814
ISHARES TR	CORE MSCI INTL	46435G326	3,227,369	45,565	SH		SOLE		0	0	45,565
ISHARES TR	MORTGE REL ETF	46435G342	23,730	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CR 5 10 YR ETF	46435G417	24,712	555	SH		SOLE		0	0	555
ISHARES TR	ESG AWR MSCI USA	46435G425	1,576,708	12,496	SH		SOLE		0	0	12,496
ISHARES TR	FALN ANGLS USD	46435G474	38,795	1,419	SH		SOLE		0	0	1,419
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,999,819	35,640	SH		SOLE		0	0	35,640
ISHARES TR	SELF DRIVNG EV	46435U366	2,827	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	118,385	2,449	SH		SOLE		0	0	2,449
ISHARES TR	ESG AWR US AGRGT	46435U549	34,402	708	SH		SOLE		0	0	708
ISHARES TR	ESG AWARE MSCI	46435U663	878	21	SH		SOLE		0	0	21
ISHARES TR	US INFRASTRUC	46435U713	1,156,665	24,626	SH		SOLE		0	0	24,626
ISHARES TR	ENVIR AWR RL EST	46436E270	20,267	703	SH		SOLE		0	0	703
ISHARES TR	IBONDS DEC 2032	46436E296	681,117	23,983	SH		SOLE		0	0	23,983
ISHARES TR	20+ YEAR TR BD	46436E338	9,007,979	333,629	SH		SOLE		0	0	333,629
ISHARES TR	0-3 MNTH TREASRY	46436E718	155,109	1,540	SH		SOLE		0	0	1,540
ISHARES TR	ESG EAFE ETF	46436E759	52,661	731	SH		SOLE		0	0	731
ISHARES TR	ESG MSCI USA ETF	46436E767	72,884	1,485	SH		SOLE		0	0	1,485
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,459	53	SH		SOLE		0	0	53
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	10,187	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	9,417	232	SH		SOLE		0	0	232
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,625	397	SH		SOLE		0	0	397
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,323	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	24,133	383	SH		SOLE		0	0	383
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	40,189	388	SH		SOLE		0	0	388
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,287,841	22,765	SH		SOLE		0	0	22,765
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	591,739	11,662	SH		SOLE		0	0	11,662
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,537	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,026	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	423,510	7,710	SH		SOLE		0	0	7,710
JOHNSON & JOHNSON	COM	478160104	1,039,486	6,414	SH		SOLE		0	0	6,414
JOHNSON CTLS INTL PLC	SHS	G51502105	2,237,642	28,701	SH		SOLE		0	0	28,701
JPMORGAN CHASE & CO.	COM	46625H100	6,773,569	32,124	SH		SOLE		0	0	32,124
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,589,079	19,292	SH		SOLE		0	0	19,292
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	101,865	14,347	SH		SOLE		0	0	14,347
LOCKHEED MARTIN CORP	COM	539830109	3,757,577	6,428	SH		SOLE		0	0	6,428
LOWES COS INC	COM	548661107	264,604	977	SH		SOLE		0	0	977
MARATHON PETE CORP	COM	56585A102	2,533,801	15,553	SH		SOLE		0	0	15,553
MASTERCARD INCORPORATED	CL A	57636Q104	260,233	527	SH		SOLE		0	0	527
MCDONALDS CORP	COM	580135101	1,621,937	5,326	SH		SOLE		0	0	5,326
MERCK & CO INC	COM	58933Y105	3,048,269	26,670	SH		SOLE		0	0	26,670
META PLATFORMS INC	CL A	30303M102	5,389,820	9,416	SH		SOLE		0	0	9,416
MICROSOFT CORP	COM	594918104	11,058,959	25,701	SH		SOLE		0	0	25,701
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,567,416	5,698	SH		SOLE		0	0	5,698
NETFLIX INC	COM	64110L106	3,612,312	5,093	SH		SOLE		0	0	5,093
NEXTERA ENERGY INC	COM	65339F101	2,363,699	27,963	SH		SOLE		0	0	27,963
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,095,426	13,257	SH		SOLE		0	0	13,257
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,322,274	31,694	SH		SOLE		0	0	31,694
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	783,364	17,478	SH		SOLE		0	0	17,478
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	900,738	24,450	SH		SOLE		0	0	24,450
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,433,212	33,455	SH		SOLE		0	0	33,455
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	174,408	8,037	SH		SOLE		0	0	8,037
NUSHARES ETF TR	NUVEEN ESG US	67092P870	6,424	283	SH		SOLE		0	0	283
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	207,803	6,699	SH		SOLE		0	0	6,699
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	236,484	9,266	SH		SOLE		0	0	9,266
NVIDIA CORPORATION	COM	67066G104	9,898,168	81,501	SH		SOLE		0	0	81,501
NXP SEMICONDUCTORS N V	COM	N6596X109	2,318,550	9,620	SH		SOLE		0	0	9,620
OCCIDENTAL PETE CORP	COM	674599105	287,641	5,561	SH		SOLE		0	0	5,561
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	67,554	2,273	SH		SOLE		0	0	2,273
ORACLE CORP	COM	68389X105	247,591	1,453	SH		SOLE		0	0	1,453
PACER FDS TR	TRENDP US LAR CP	69374H105	2,576,159	49,023	SH		SOLE		0	0	49,023
PACER FDS TR	TRENDP US MID CP	69374H204	73,089	1,969	SH		SOLE		0	0	1,969
PACER FDS TR	TRENDPILOT US BD	69374H642	15,413	746	SH		SOLE		0	0	746
PACER FDS TR	GLOBL CASH ETF	69374H709	14,355	390	SH		SOLE		0	0	390
PACER FDS TR	WEALTHSHIELD	69374H840	880,209	27,801	SH		SOLE		0	0	27,801
PACER FDS TR	PACER US SMALL	69374H857	4,358	93	SH		SOLE		0	0	93
PACER FDS TR	US CASH COWS 100	69374H881	18,393	317	SH		SOLE		0	0	317
PALO ALTO NETWORKS INC	COM	697435105	3,995,300	11,689	SH		SOLE		0	0	11,689
PEPSICO INC	COM	713448108	1,647,195	9,687	SH		SOLE		0	0	9,687
PFIZER INC	COM	717081103	627,792	21,693	SH		SOLE		0	0	21,693
PHILIP MORRIS INTL INC	COM	718172109	476,522	3,898	SH		SOLE		0	0	3,898
PIMCO ETF TR	MUNI INCOME OPP	72201R635	605,619	13,120	SH		SOLE		0	0	13,120
PIMCO ETF TR	ENHANCD SHORT	72201R643	448,829	4,535	SH		SOLE		0	0	4,535
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,159,356	65,103	SH		SOLE		0	0	65,103
PIMCO ETF TR	INV GRD CRP BD	72201R817	23,011	231	SH		SOLE		0	0	231
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,255	42	SH		SOLE		0	0	42
PIMCO ETF TR	INTER MUN BD ACT	72201R866	35,126	663	SH		SOLE		0	0	663
PPL CORP	COM	69351T106	312,811	9,383	SH		SOLE		0	0	9,383
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	193,029	10,262	SH		SOLE		0	0	10,262
PROCTER AND GAMBLE CO	COM	742718109	1,785,740	10,310	SH		SOLE		0	0	10,310
PROSHARES TR	PSHS ULTRA QQQ	74347R206	153,545	1,524	SH		SOLE		0	0	1,524
PROSHARES TR	PSHS ULTRA DOW30	74347R305	67,289	702	SH		SOLE		0	0	702
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,535,780	42,370	SH		SOLE		0	0	42,370
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,310,967	25,904	SH		SOLE		0	0	25,904
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	34,120	10,000	SH		SOLE		0	0	10,000
QUANTA SVCS INC	COM	74762E102	425,460	1,427	SH		SOLE		0	0	1,427
QUEST DIAGNOSTICS INC	COM	74834L100	357,541	2,303	SH		SOLE		0	0	2,303
ROYAL BK CDA	COM	780087102	223,799	1,794	SH		SOLE		0	0	1,794
ROYCE MICRO-CAP TR INC	COM	780915104	391,992	40,790	SH		SOLE		0	0	40,790
RTX CORPORATION	COM	75513E101	329,434	2,719	SH		SOLE		0	0	2,719
S&P GLOBAL INC	COM	78409V104	2,402,812	4,651	SH		SOLE		0	0	4,651
SALESFORCE INC	COM	79466L302	2,522,491	9,204	SH		SOLE		0	0	9,204
SCHWAB CHARLES CORP	COM	808513105	205,717	3,174	SH		SOLE		0	0	3,174
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	241,268	3,627	SH		SOLE		0	0	3,627
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,724,865	40,160	SH		SOLE		0	0	40,160
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,546,640	149,229	SH		SOLE		0	0	149,229
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,015,344	112,173	SH		SOLE		0	0	112,173
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,810,591	33,826	SH		SOLE		0	0	33,826
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,687,302	52,181	SH		SOLE		0	0	52,181
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	150,341	2,862	SH		SOLE		0	0	2,862
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,388,468	116,123	SH		SOLE		0	0	116,123
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	26,705	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,054,969	28,230	SH		SOLE		0	0	28,230
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	31,910	445	SH		SOLE		0	0	445
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,425,916	16,869	SH		SOLE		0	0	16,869
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,717,620	503,833	SH		SOLE		0	0	503,833
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,273,038	216,183	SH		SOLE		0	0	216,183
SCHWAB STRATEGIC TR	US REIT ETF	808524847	692,482	29,887	SH		SOLE		0	0	29,887
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,219	377	SH		SOLE		0	0	377
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35,324	367	SH		SOLE		0	0	367
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	147,551	958	SH		SOLE		0	0	958
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,278	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	ENERGY	81369Y506	96,376	1,098	SH		SOLE		0	0	1,098
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,488,408	32,842	SH		SOLE		0	0	32,842
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,759,940	38,802	SH		SOLE		0	0	38,802
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	931,410	20,851	SH		SOLE		0	0	20,851
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,152,892	14,272	SH		SOLE		0	0	14,272
SOUTHERN CO	COM	842587107	203,287	2,254	SH		SOLE		0	0	2,254
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	466,667	1,101	SH		SOLE		0	0	1,101
SPDR GOLD TR	GOLD SHS	78463V107	1,653,051	6,801	SH		SOLE		0	0	6,801
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,123,571	16,850	SH		SOLE		0	0	16,850
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	170,940	4,141	SH		SOLE		0	0	4,141
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,361,080	62,678	SH		SOLE		0	0	62,678
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,276,537	59,291	SH		SOLE		0	0	59,291
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	736,476	19,608	SH		SOLE		0	0	19,608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,456,999	6,016	SH		SOLE		0	0	6,016
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	623,066	1,091	SH		SOLE		0	0	1,091
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,747,186	50,985	SH		SOLE		0	0	50,985
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	281,877	10,730	SH		SOLE		0	0	10,730
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,280,792	60,825	SH		SOLE		0	0	60,825
SPDR SER TR	PORTFOLIO LN COR	78464A367	240,533	9,956	SH		SOLE		0	0	9,956
SPDR SER TR	PORTFOLIO INTRMD	78464A375	511,500	15,174	SH		SOLE		0	0	15,174
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,682,031	32,337	SH		SOLE		0	0	32,337
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,479,921	27,997	SH		SOLE		0	0	27,997
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,260	268	SH		SOLE		0	0	268
SPDR SER TR	S&P REGL BKG	78464A698	5,151	91	SH		SOLE		0	0	91
SPDR SER TR	S&P DIVID ETF	78464A763	191,401	1,348	SH		SOLE		0	0	1,348
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,012,690	57,131	SH		SOLE		0	0	57,131
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,562,035	69,998	SH		SOLE		0	0	69,998
SPDR SER TR	PORTFOLIO S&P400	78464A847	66,978	1,225	SH		SOLE		0	0	1,225
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,883,145	27,894	SH		SOLE		0	0	27,894
SPDR SER TR	S&P BIOTECH	78464A870	207,803	2,103	SH		SOLE		0	0	2,103
SPDR SER TR	S&P HOMEBUILD	78464A888	5,605	45	SH		SOLE		0	0	45
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,129,263	24,114	SH		SOLE		0	0	24,114
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	82,416	1,712	SH		SOLE		0	0	1,712
SPDR SER TR	PRTFLO S&P500 HI	78468R788	32,717	717	SH		SOLE		0	0	717
SPDR SER TR	PORTFOLIO S&P600	78468R853	41,571	913	SH		SOLE		0	0	913
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	180,800	3,971	SH		SOLE		0	0	3,971
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	308,105	7,378	SH		SOLE		0	0	7,378
STARBUCKS CORP	COM	855244109	259,410	2,661	SH		SOLE		0	0	2,661
STERIS PLC	SHS USD	G8473T100	1,865,145	7,690	SH		SOLE		0	0	7,690
TARGET CORP	COM	87612E106	249,682	1,602	SH		SOLE		0	0	1,602
TESLA INC	COM	88160R101	659,308	2,520	SH		SOLE		0	0	2,520
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	270,300	15,000	SH		SOLE		0	0	15,000
THE CIGNA GROUP	COM	125523100	335,354	968	SH		SOLE		0	0	968
TJX COS INC NEW	COM	872540109	3,078,392	26,190	SH		SOLE		0	0	26,190
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,017,343	10,314	SH		SOLE		0	0	10,314
TRUIST FINL CORP	COM	89832Q109	1,143,670	26,740	SH		SOLE		0	0	26,740
UNION PAC CORP	COM	907818108	1,558,126	6,321	SH		SOLE		0	0	6,321
UNITED PARCEL SERVICE INC	CL B	911312106	479,024	3,513	SH		SOLE		0	0	3,513
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	709,732	11,373	SH		SOLE		0	0	11,373
UNITEDHEALTH GROUP INC	COM	91324P102	4,477,917	7,659	SH		SOLE		0	0	7,659
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,726	596	SH		SOLE		0	0	596
VANECK ETF TRUST	GREEN BOND ETF	92189F171	124,118	5,058	SH		SOLE		0	0	5,058
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,177	131	SH		SOLE		0	0	131
VANECK ETF TRUST	PREFERRED SECURT	92189F429	91,894	5,033	SH		SOLE		0	0	5,033
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20,587	700	SH		SOLE		0	0	700
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	188,649	8,142	SH		SOLE		0	0	8,142
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,466,766	57,588	SH		SOLE		0	0	57,588
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	146,083	8,449	SH		SOLE		0	0	8,449
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,618	307	SH		SOLE		0	0	307
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,246	123	SH		SOLE		0	0	123
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,875	126	SH		SOLE		0	0	126
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	90,808	1,154	SH		SOLE		0	0	1,154
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,969,488	52,849	SH		SOLE		0	0	52,849
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,244,676	4,244	SH		SOLE		0	0	4,244
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,044,720	18,159	SH		SOLE		0	0	18,159
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,721,264	11,177	SH		SOLE		0	0	11,177
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	676,554	6,926	SH		SOLE		0	0	6,926
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	812,537	3,039	SH		SOLE		0	0	3,039
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,529,913	17,581	SH		SOLE		0	0	17,581
VANGUARD INDEX FDS	MID CAP ETF	922908629	552,017	2,092	SH		SOLE		0	0	2,092
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	157,705	597	SH		SOLE		0	0	597
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,883	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,218,916	16,198	SH		SOLE		0	0	16,198
VANGUARD INDEX FDS	VALUE ETF	922908744	10,051,264	57,577	SH		SOLE		0	0	57,577
VANGUARD INDEX FDS	SMALL CP ETF	922908751	772,333	3,250	SH		SOLE		0	0	3,250
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,059,028	3,733	SH		SOLE		0	0	3,733
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	358,938	2,850	SH		SOLE		0	0	2,850
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	360,776	3,014	SH		SOLE		0	0	3,014
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,055,628	16,756	SH		SOLE		0	0	16,756
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	785,840	16,423	SH		SOLE		0	0	16,423
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	516,590	6,590	SH		SOLE		0	0	6,590
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	193,748	2,725	SH		SOLE		0	0	2,725
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,518,622	29,707	SH		SOLE		0	0	29,707
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	99,803	1,691	SH		SOLE		0	0	1,691
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	518,692	6,531	SH		SOLE		0	0	6,531
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,118	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,537	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	15,362	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	114,649	1,283	SH		SOLE		0	0	1,283
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	63,028	653	SH		SOLE		0	0	653
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	59,212	980	SH		SOLE		0	0	980
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	524,821	2,018	SH		SOLE		0	0	2,018
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,867	209	SH		SOLE		0	0	209
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,890,632	84,829	SH		SOLE		0	0	84,829
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	349,523	5,680	SH		SOLE		0	0	5,680
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	120,098	1,434	SH		SOLE		0	0	1,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,779,640	54,291	SH		SOLE		0	0	54,291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	216,233	3,340	SH		SOLE		0	0	3,340
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	790,196	14,963	SH		SOLE		0	0	14,963
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,729,581	39,539	SH		SOLE		0	0	39,539
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,608,999	67,111	SH		SOLE		0	0	67,111
VERIZON COMMUNICATIONS INC	COM	92343V104	3,377,441	75,205	SH		SOLE		0	0	75,205
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	635,661	48,747	SH		SOLE		0	0	48,747
VISA INC	COM CL A	92826C839	3,730,946	13,570	SH		SOLE		0	0	13,570
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	115,492	12,157	SH		SOLE		0	0	12,157
WALMART INC	COM	931142103	4,712,873	58,364	SH		SOLE		0	0	58,364
WELLS FARGO CO NEW	COM	949746101	551,491	9,763	SH		SOLE		0	0	9,763
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	91,861	1,198	SH		SOLE		0	0	1,198
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,433	78	SH		SOLE		0	0	78
WISDOMTREE TR	US AI ENHANCED	97717W406	6,492	58	SH		SOLE		0	0	58
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,069,435	20,916	SH		SOLE		0	0	20,916
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	951,441	27,586	SH		SOLE		0	0	27,586
WISDOMTREE TR	INTL SMCAP DIV	97717W760	90,870	1,316	SH		SOLE		0	0	1,316
WISDOMTREE TR	INTL MIDCAP DV	97717W778	279,998	4,220	SH		SOLE		0	0	4,220
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	45,834	836	SH		SOLE		0	0	836
WISDOMTREE TR	EM EX ST-OWNED	97717X578	579,997	17,560	SH		SOLE		0	0	17,560
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,153	38	SH		SOLE		0	0	38
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	32,508	724	SH		SOLE		0	0	724
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,909,415	38,021	SH		SOLE		0	0	38,021
YUM BRANDS INC	COM	988498101	389,092	2,785	SH		SOLE		0	0	2,785
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	319,758	2,957	SH		SOLE		0	0	2,957