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	272,641	2,112	SH		SOLE		0	0	2,112
ABBOTT LABS	COM	002824100	207,406	1,834	SH		SOLE		0	0	1,834
ABBVIE INC	COM	00287Y109	815,770	4,591	SH		SOLE		0	0	4,591
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	724,873	40,884	SH		SOLE		0	0	40,884
ADVANCED MICRO DEVICES INC	COM	007903107	3,116,020	25,797	SH		SOLE		0	0	25,797
ALPHABET INC	CAP STK CL C	02079K107	1,068,572	5,611	SH		SOLE		0	0	5,611
ALPHABET INC	CAP STK CL A	02079K305	7,847,761	41,457	SH		SOLE		0	0	41,457
AMAZON COM INC	COM	023135106	8,563,669	39,034	SH		SOLE		0	0	39,034
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	289,536	5,200	SH		SOLE		0	0	5,200
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	211,088	4,569	SH		SOLE		0	0	4,569
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	47,032	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	85,918	1,400	SH		SOLE		0	0	1,400
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	12,728	211	SH		SOLE		0	0	211
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,394,542	36,794	SH		SOLE		0	0	36,794
AMERICAN EXPRESS CO	COM	025816109	232,450	783	SH		SOLE		0	0	783
AMERICAN TOWER CORP NEW	COM	03027X100	1,953,385	10,558	SH		SOLE		0	0	10,558
ANALOG DEVICES INC	COM	032654105	1,721,848	8,104	SH		SOLE		0	0	8,104
APPLE INC	COM	037833100	14,803,611	59,115	SH		SOLE		0	0	59,115
ARK ETF TR	INNOVATION ETF	00214Q104	202,748	3,571	SH		SOLE		0	0	3,571
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,143	91	SH		SOLE		0	0	91
ARK ETF TR	FINTECH INNOVA	00214Q708	3,705	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	748,022	32,851	SH		SOLE		0	0	32,851
AUTOMATIC DATA PROCESSING IN	COM	053015103	252,401	858	SH		SOLE		0	0	858
BANK AMERICA CORP	COM	060505104	317,527	7,225	SH		SOLE		0	0	7,225
BANK NEW YORK MELLON CORP	COM	064058100	220,656	2,872	SH		SOLE		0	0	2,872
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,050,185	4,523	SH		SOLE		0	0	4,523
BLACKROCK CR ALLOCATION INCO	COM	092508100	540,813	51,703	SH		SOLE		0	0	51,703
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	175,713	16,315	SH		SOLE		0	0	16,315
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	11,450,685	223,428	SH		SOLE		0	0	223,428
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	103,185	1,611	SH		SOLE		0	0	1,611
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	17,016	391	SH		SOLE		0	0	391
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,352,605	45,225	SH		SOLE		0	0	45,225
BLACKSTONE INC	COM	09260D107	280,961	1,630	SH		SOLE		0	0	1,630
BOEING CO	COM	097023105	351,633	1,987	SH		SOLE		0	0	1,987
BRISTOL-MYERS SQUIBB CO	COM	110122108	604,092	10,681	SH		SOLE		0	0	10,681
BROADCOM INC	COM	11135F101	3,805,993	16,416	SH		SOLE		0	0	16,416
CADENCE DESIGN SYSTEM INC	COM	127387108	1,607,161	5,349	SH		SOLE		0	0	5,349
CARETRUST REIT INC	COM	14174T107	1,342,768	49,119	SH		SOLE		0	0	49,119
CATERPILLAR INC	COM	149123101	318,141	877	SH		SOLE		0	0	877
CAVA GROUP INC	COM	148929102	210,259	1,864	SH		SOLE		0	0	1,864
CHENIERE ENERGY INC	COM NEW	16411R208	214,870	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	640,911	4,425	SH		SOLE		0	0	4,425
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,972,247	49,291	SH		SOLE		0	0	49,291
CISCO SYS INC	COM	17275R102	235,796	3,983	SH		SOLE		0	0	3,983
CITIGROUP INC	COM NEW	172967424	2,905,753	41,281	SH		SOLE		0	0	41,281
CME GROUP INC	COM	12572Q105	3,641,716	15,298	SH		SOLE		0	0	15,298
COCA COLA CO	COM	191216100	1,073,830	17,248	SH		SOLE		0	0	17,248
COSTCO WHSL CORP NEW	COM	22160K105	3,828,628	4,178	SH		SOLE		0	0	4,178
COTY INC	COM CL A	222070203	69,600	10,000	SH		SOLE		0	0	10,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,619,294	16,423	SH		SOLE		0	0	16,423
DIGITAL RLTY TR INC	COM	253868103	2,769,619	15,512	SH		SOLE		0	0	15,512
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,630	712	SH		SOLE		0	0	712
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	357,869	10,346	SH		SOLE		0	0	10,346
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	27,054	1,072	SH		SOLE		0	0	1,072
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	31,124	1,171	SH		SOLE		0	0	1,171
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	120,066	3,901	SH		SOLE		0	0	3,901
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	127,338	3,769	SH		SOLE		0	0	3,769
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	70,045	1,697	SH		SOLE		0	0	1,697
DISNEY WALT CO	COM	254687106	212,488	1,902	SH		SOLE		0	0	1,902
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,104,836	19,536	SH		SOLE		0	0	19,536
EATON CORP PLC	SHS	G29183103	2,992,200	9,016	SH		SOLE		0	0	9,016
ELI LILLY & CO	COM	532457108	2,301,408	2,981	SH		SOLE		0	0	2,981
EXXON MOBIL CORP	COM	30231G102	876,727	8,150	SH		SOLE		0	0	8,150
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	578,319	3,128	SH		SOLE		0	0	3,128
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	164,722	3,206	SH		SOLE		0	0	3,206
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	15,421	320	SH		SOLE		0	0	320
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	216,834	4,807	SH		SOLE		0	0	4,807
FIDELITY NATL INFORMATION SV	COM	31620M106	2,221,164	27,500	SH		SOLE		0	0	27,500
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	735,331	348	SH		SOLE		0	0	348
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	97,374	655	SH		SOLE		0	0	655
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	116,444	1,835	SH		SOLE		0	0	1,835
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,564	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	764,400	4,599	SH		SOLE		0	0	4,599
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,227,194	9,159	SH		SOLE		0	0	9,159
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	77,911	993	SH		SOLE		0	0	993
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,484	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	127,692	2,162	SH		SOLE		0	0	2,162
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	13,996	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	89,072	2,437	SH		SOLE		0	0	2,437
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24,578	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	286,836	4,799	SH		SOLE		0	0	4,799
FISERV INC	COM	337738108	2,353,292	11,456	SH		SOLE		0	0	11,456
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	156,634	5,219	SH		SOLE		0	0	5,219
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	112,847	4,651	SH		SOLE		0	0	4,651
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	105,284	4,020	SH		SOLE		0	0	4,020
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	4,299	180	SH		SOLE		0	0	180
GABELLI GLOBAL SMALL & MID C	COM	36249W104	147,373	12,596	SH		SOLE		0	0	12,596
GE AEROSPACE	COM NEW	369604301	295,029	1,766	SH		SOLE		0	0	1,766
GOLDMAN SACHS GROUP INC	COM	38141G104	345,112	603	SH		SOLE		0	0	603
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,143,012	53,217	SH		SOLE		0	0	53,217
HOME DEPOT INC	COM	437076102	5,050,206	12,983	SH		SOLE		0	0	12,983
HUNTINGTON BANCSHARES INC	COM	446150104	200,188	12,188	SH		SOLE		0	0	12,188
IDEXX LABS INC	COM	45168D104	530,030	1,282	SH		SOLE		0	0	1,282
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	10,244	263	SH		SOLE		0	0	263
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	64,242	1,800	SH		SOLE		0	0	1,800
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	260,304	7,824	SH		SOLE		0	0	7,824
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	702,467	20,019	SH		SOLE		0	0	20,019
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	134,470	3,500	SH		SOLE		0	0	3,500
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	163,775	3,799	SH		SOLE		0	0	3,799
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	416,206	10,989	SH		SOLE		0	0	10,989
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	90,321	2,300	SH		SOLE		0	0	2,300
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	99,353	3,250	SH		SOLE		0	0	3,250
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	102,169	1,990	SH		SOLE		0	0	1,990
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	186,820	5,308	SH		SOLE		0	0	5,308
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	25,601	655	SH		SOLE		0	0	655
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	25,827	602	SH		SOLE		0	0	602
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,448,247	40,785	SH		SOLE		0	0	40,785
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	13,475	350	SH		SOLE		0	0	350
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	357,432	8,201	SH		SOLE		0	0	8,201
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	174,994	5,176	SH		SOLE		0	0	5,176
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	12,381	330	SH		SOLE		0	0	330
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	130,788	3,150	SH		SOLE		0	0	3,150
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	154,784	3,912	SH		SOLE		0	0	3,912
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	296,990	9,631	SH		SOLE		0	0	9,631
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	14,039	341	SH		SOLE		0	0	341
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	71,509	2,027	SH		SOLE		0	0	2,027
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	95,654	2,773	SH		SOLE		0	0	2,773
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	48,339	1,317	SH		SOLE		0	0	1,317
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	6,647	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	336,916	13,400	SH		SOLE		0	0	13,400
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	105,560	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	99,560	3,800	SH		SOLE		0	0	3,800
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	101,184	3,400	SH		SOLE		0	0	3,400
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	65,731	2,092	SH		SOLE		0	0	2,092
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	262,919	10,576	SH		SOLE		0	0	10,576
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	95,920	4,000	SH		SOLE		0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,607,586	24,210	SH		SOLE		0	0	24,210
INTERNATIONAL BUSINESS MACHS	COM	459200101	503,717	2,291	SH		SOLE		0	0	2,291
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	76,380	3,263	SH		SOLE		0	0	3,263
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	19,287	203	SH		SOLE		0	0	203
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	174,860	2,498	SH		SOLE		0	0	2,498
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,120,247	58,468	SH		SOLE		0	0	58,468
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,540	307	SH		SOLE		0	0	307
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	116,398	2,980	SH		SOLE		0	0	2,980
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	973,463	53,842	SH		SOLE		0	0	53,842
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,167	57	SH		SOLE		0	0	57
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	22,604	472	SH		SOLE		0	0	472
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	78,562	3,729	SH		SOLE		0	0	3,729
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	2,152	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	29,415	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,361	92	SH		SOLE		0	0	92
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	43,188	1,304	SH		SOLE		0	0	1,304
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	502,958	20,792	SH		SOLE		0	0	20,792
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	570,438	4,972	SH		SOLE		0	0	4,972
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,481	124	SH		SOLE		0	0	124
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	199,081	3,026	SH		SOLE		0	0	3,026
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,894	158	SH		SOLE		0	0	158
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20,297	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,745	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	51,927	790	SH		SOLE		0	0	790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,619	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,426,217	36,673	SH		SOLE		0	0	36,673
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	42,257	1,045	SH		SOLE		0	0	1,045
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	23,003	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	718,118	39,220	SH		SOLE		0	0	39,220
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	498,030	11,969	SH		SOLE		0	0	11,969
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	769,889	19,085	SH		SOLE		0	0	19,085
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19,046	1,309	SH		SOLE		0	0	1,309
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	401,999	7,068	SH		SOLE		0	0	7,068
INVESCO QQQ TR	UNIT SER 1	46090E103	526,029	1,029	SH		SOLE		0	0	1,029
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,368,955	25,805	SH		SOLE		0	0	25,805
ISHARES GOLD TR	ISHARES NEW	464285204	643,531	12,998	SH		SOLE		0	0	12,998
ISHARES INC	MSCI WORLD ETF	464286392	93,300	600	SH		SOLE		0	0	600
ISHARES INC	MSCI EMERG MRKT	464286533	3,479	60	SH		SOLE		0	0	60
ISHARES INC	MSCI EQUAL WEITE	464286681	476,800	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI GERMANY ETF	464286806	35,161	1,105	SH		SOLE		0	0	1,105
ISHARES INC	CORE MSCI EMKT	46434G103	8,620,557	165,082	SH		SOLE		0	0	165,082
ISHARES INC	MSCI EMRG CHN	46434G764	4,953,071	89,325	SH		SOLE		0	0	89,325
ISHARES INC	ESG AWR MSCI EM	46434G863	1,239,226	37,089	SH		SOLE		0	0	37,089
ISHARES TR	S&P 100 ETF	464287101	648,179	2,244	SH		SOLE		0	0	2,244
ISHARES TR	CORE S&P TTL STK	464287150	893,395	6,946	SH		SOLE		0	0	6,946
ISHARES TR	SELECT DIVID ETF	464287168	107,920	822	SH		SOLE		0	0	822
ISHARES TR	TIPS BD ETF	464287176	204,150	1,916	SH		SOLE		0	0	1,916
ISHARES TR	US TRSPRTION	464287192	29,190	432	SH		SOLE		0	0	432
ISHARES TR	CORE S&P500 ETF	464287200	34,902,298	59,289	SH		SOLE		0	0	59,289
ISHARES TR	CORE US AGGBD ET	464287226	2,609,711	26,932	SH		SOLE		0	0	26,932
ISHARES TR	MSCI EMG MKT ETF	464287234	575,067	13,751	SH		SOLE		0	0	13,751
ISHARES TR	IBOXX INV CP ETF	464287242	1,222,570	11,443	SH		SOLE		0	0	11,443
ISHARES TR	GLOBAL TECH ETF	464287291	75,936	896	SH		SOLE		0	0	896
ISHARES TR	S&P 500 GRWT ETF	464287309	15,650,203	154,144	SH		SOLE		0	0	154,144
ISHARES TR	GLOBAL FINLS ETF	464287333	576	6	SH		SOLE		0	0	6
ISHARES TR	GLOBAL ENERG ETF	464287341	136,226	3,568	SH		SOLE		0	0	3,568
ISHARES TR	S&P 500 VAL ETF	464287408	7,213,206	37,789	SH		SOLE		0	0	37,789
ISHARES TR	20 YR TR BD ETF	464287432	3,309,021	37,891	SH		SOLE		0	0	37,891
ISHARES TR	7-10 YR TRSY BD	464287440	612,574	6,626	SH		SOLE		0	0	6,626
ISHARES TR	1 3 YR TREAS BD	464287457	1,407,590	17,170	SH		SOLE		0	0	17,170
ISHARES TR	MSCI EAFE ETF	464287465	855,145	11,310	SH		SOLE		0	0	11,310
ISHARES TR	RUS MDCP VAL ETF	464287473	258,680	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	294,060	2,320	SH		SOLE		0	0	2,320
ISHARES TR	RUS MID CAP ETF	464287499	526,864	5,960	SH		SOLE		0	0	5,960
ISHARES TR	CORE S&P MCP ETF	464287507	865,400	13,889	SH		SOLE		0	0	13,889
ISHARES TR	ISHARES BIOTECH	464287556	24,855	188	SH		SOLE		0	0	188
ISHARES TR	COHEN STEER REIT	464287564	13,739	228	SH		SOLE		0	0	228
ISHARES TR	RUS 1000 VAL ETF	464287598	1,100,783	5,946	SH		SOLE		0	0	5,946
ISHARES TR	S&P MC 400GR ETF	464287606	1,220,553	13,423	SH		SOLE		0	0	13,423
ISHARES TR	RUS 1000 GRW ETF	464287614	3,825,928	9,527	SH		SOLE		0	0	9,527
ISHARES TR	RUS 1000 ETF	464287622	569,257	1,767	SH		SOLE		0	0	1,767
ISHARES TR	RUS 2000 VAL ETF	464287630	128,873	785	SH		SOLE		0	0	785
ISHARES TR	RUS 2000 GRW ETF	464287648	153,200	532	SH		SOLE		0	0	532
ISHARES TR	RUSSELL 2000 ETF	464287655	1,042,504	4,718	SH		SOLE		0	0	4,718
ISHARES TR	CORE S&P US VLU	464287663	162,033	1,750	SH		SOLE		0	0	1,750
ISHARES TR	CORE S&P US GWT	464287671	3,150,843	22,611	SH		SOLE		0	0	22,611
ISHARES TR	RUSSELL 3000 ETF	464287689	119,996	359	SH		SOLE		0	0	359
ISHARES TR	U.S. UTILITS ETF	464287697	29,440	306	SH		SOLE		0	0	306
ISHARES TR	S&P MC 400VL ETF	464287705	1,208,613	9,672	SH		SOLE		0	0	9,672
ISHARES TR	U.S. TECH ETF	464287721	4,274,657	26,797	SH		SOLE		0	0	26,797
ISHARES TR	U.S. REAL ES ETF	464287739	73,610	791	SH		SOLE		0	0	791
ISHARES TR	U.S. ENERGY ETF	464287796	26,294	577	SH		SOLE		0	0	577
ISHARES TR	CORE S&P SCP ETF	464287804	2,302,518	19,984	SH		SOLE		0	0	19,984
ISHARES TR	EUROPE ETF	464287861	57,891	1,112	SH		SOLE		0	0	1,112
ISHARES TR	SP SMCP600VL ETF	464287879	864,427	7,959	SH		SOLE		0	0	7,959
ISHARES TR	S&P SML 600 GWT	464287887	1,010,808	7,467	SH		SOLE		0	0	7,467
ISHARES TR	SHRT NAT MUN ETF	464288158	1,138,762	10,796	SH		SOLE		0	0	10,796
ISHARES TR	GL CLEAN ENE ETF	464288224	4,666	410	SH		SOLE		0	0	410
ISHARES TR	MSCI ACWI EX US	464288240	169,781	3,255	SH		SOLE		0	0	3,255
ISHARES TR	JPMORGAN USD EMG	464288281	935,177	10,473	SH		SOLE		0	0	10,473
ISHARES TR	NATIONAL MUN ETF	464288414	7,250,381	68,047	SH		SOLE		0	0	68,047
ISHARES TR	INTL SEL DIV ETF	464288448	112,258	4,100	SH		SOLE		0	0	4,100
ISHARES TR	IBOXX HI YD ETF	464288513	207,043	2,632	SH		SOLE		0	0	2,632
ISHARES TR	MSCI KLD400 SOC	464288570	692,150	6,278	SH		SOLE		0	0	6,278
ISHARES TR	MBS ETF	464288588	3,886,574	42,393	SH		SOLE		0	0	42,393
ISHARES TR	ISHS 1-5YR INVS	464288646	13,080	253	SH		SOLE		0	0	253
ISHARES TR	10-20 YR TRS ETF	464288653	1,432,878	14,395	SH		SOLE		0	0	14,395
ISHARES TR	3 7 YR TREAS BD	464288661	45,873	397	SH		SOLE		0	0	397
ISHARES TR	PFD AND INCM SEC	464288687	236,280	7,515	SH		SOLE		0	0	7,515
ISHARES TR	US AER DEF ETF	464288760	50,291	346	SH		SOLE		0	0	346
ISHARES TR	MSCI USA ESG SLC	464288802	893,200	7,346	SH		SOLE		0	0	7,346
ISHARES TR	U.S. MED DVC ETF	464288810	30,225	518	SH		SOLE		0	0	518
ISHARES TR	MICRO-CAP ETF	464288869	3,814,054	29,253	SH		SOLE		0	0	29,253
ISHARES TR	EAFE VALUE ETF	464288877	8,118,421	154,725	SH		SOLE		0	0	154,725
ISHARES TR	EAFE GRWTH ETF	464288885	9,154,341	94,540	SH		SOLE		0	0	94,540
ISHARES TR	US TREAS BD ETF	46429B267	849,157	36,952	SH		SOLE		0	0	36,952
ISHARES TR	MSCI INDIA ETF	46429B598	9,633	183	SH		SOLE		0	0	183
ISHARES TR	FLTG RATE NT ETF	46429B655	32,563	640	SH		SOLE		0	0	640
ISHARES TR	CORE HIGH DV ETF	46429B663	366,304	3,263	SH		SOLE		0	0	3,263
ISHARES TR	MSCI USA MIN VOL	46429B697	150,258	1,692	SH		SOLE		0	0	1,692
ISHARES TR	MSCI USA QLT FCT	46432F339	10,171,242	57,116	SH		SOLE		0	0	57,116
ISHARES TR	MSCI USA VALUE	46432F388	3,802	36	SH		SOLE		0	0	36
ISHARES TR	MSCI USA MMENTM	46432F396	3,043,586	14,709	SH		SOLE		0	0	14,709
ISHARES TR	CORE MSCI TOTAL	46432F834	1,138,312	17,211	SH		SOLE		0	0	17,211
ISHARES TR	CORE MSCI EAFE	46432F842	563,364	8,016	SH		SOLE		0	0	8,016
ISHARES TR	CORE 1 5 YR USD	46432F859	187,832	3,932	SH		SOLE		0	0	3,932
ISHARES TR	0-5YR HI YL CP	46434V407	27,185	638	SH		SOLE		0	0	638
ISHARES TR	CORE TOTAL USD	46434V613	14,083,366	311,579	SH		SOLE		0	0	311,579
ISHARES TR	CORE DIV GRWTH	46434V621	10,298,009	167,884	SH		SOLE		0	0	167,884
ISHARES TR	HDG MSCI EAFE	46434V803	201,307	5,793	SH		SOLE		0	0	5,793
ISHARES TR	TRS FLT RT BD	46434V860	89,130	1,766	SH		SOLE		0	0	1,766
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,414,814	28,055	SH		SOLE		0	0	28,055
ISHARES TR	CONV BD ETF	46435G102	653,687	7,693	SH		SOLE		0	0	7,693
ISHARES TR	ESG AWRE USD ETF	46435G193	872,584	38,406	SH		SOLE		0	0	38,406
ISHARES TR	INVESTMENT GRADE	46435G219	2,617	59	SH		SOLE		0	0	59
ISHARES TR	ESG AWRE 1 5 YR	46435G243	19,735	799	SH		SOLE		0	0	799
ISHARES TR	HIGH YLD SYSTM B	46435G250	389,854	8,293	SH		SOLE		0	0	8,293
ISHARES TR	CORE MSCI INTL	46435G326	2,413,048	37,429	SH		SOLE		0	0	37,429
ISHARES TR	MORTGE REL ETF	46435G342	21,350	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI INTL VLU FT	46435G409	121,371	4,477	SH		SOLE		0	0	4,477
ISHARES TR	CR 5 10 YR ETF	46435G417	23,557	555	SH		SOLE		0	0	555
ISHARES TR	ESG AWR MSCI USA	46435G425	1,503,033	11,668	SH		SOLE		0	0	11,668
ISHARES TR	FALN ANGLS USD	46435G474	33,521	1,255	SH		SOLE		0	0	1,255
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,454,525	32,237	SH		SOLE		0	0	32,237
ISHARES TR	SELF DRIVNG EV	46435U366	2,601	89	SH		SOLE		0	0	89
ISHARES TR	USD GRN BOND ETF	46435U440	110,443	2,369	SH		SOLE		0	0	2,369
ISHARES TR	ESG AWR US AGRGT	46435U549	4,551	98	SH		SOLE		0	0	98
ISHARES TR	ESG AWARE MSCI	46435U663	883	21	SH		SOLE		0	0	21
ISHARES TR	US INFRASTRUC	46435U713	1,013,445	21,893	SH		SOLE		0	0	21,893
ISHARES TR	BROAD USD HIGH	46435U853	1,177	32	SH		SOLE		0	0	32
ISHARES TR	ENVIR AWR RL EST	46436E270	17,682	703	SH		SOLE		0	0	703
ISHARES TR	INVT GRD CORP BD	46436E288	525,321	19,997	SH		SOLE		0	0	19,997
ISHARES TR	20+ YEAR TR BD	46436E338	6,461,166	274,709	SH		SOLE		0	0	274,709
ISHARES TR	ESG SCRND S&P500	46436E569	14,450	319	SH		SOLE		0	0	319
ISHARES TR	0-3 MNTH TREASRY	46436E718	122,491	1,221	SH		SOLE		0	0	1,221
ISHARES TR	ESG EAFE ETF	46436E759	50,533	782	SH		SOLE		0	0	782
ISHARES TR	ESG MSCI USA ETF	46436E767	84,723	1,704	SH		SOLE		0	0	1,704
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,430	53	SH		SOLE		0	0	53
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	10,065	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	8,679	232	SH		SOLE		0	0	232
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	22,996	397	SH		SOLE		0	0	397
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	1,347	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	21,869	383	SH		SOLE		0	0	383
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	41,097	388	SH		SOLE		0	0	388
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,345,941	23,502	SH		SOLE		0	0	23,502
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	587,907	11,624	SH		SOLE		0	0	11,624
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,498	32	SH		SOLE		0	0	32
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,944	85	SH		SOLE		0	0	85
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	479,922	8,444	SH		SOLE		0	0	8,444
JOHNSON & JOHNSON	COM	478160104	791,745	5,475	SH		SOLE		0	0	5,475
JOHNSON CTLS INTL PLC	SHS	G51502105	2,210,791	27,879	SH		SOLE		0	0	27,879
JPMORGAN CHASE & CO.	COM	46625H100	7,013,174	29,257	SH		SOLE		0	0	29,257
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,967,042	18,866	SH		SOLE		0	0	18,866
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	102,296	14,347	SH		SOLE		0	0	14,347
LOCKHEED MARTIN CORP	COM	539830109	3,023,622	6,222	SH		SOLE		0	0	6,222
LOWES COS INC	COM	548661107	215,392	873	SH		SOLE		0	0	873
MARATHON PETE CORP	COM	56585A102	887,988	6,366	SH		SOLE		0	0	6,366
MCDONALDS CORP	COM	580135101	1,316,511	4,541	SH		SOLE		0	0	4,541
MERCK & CO INC	COM	58933Y105	2,029,202	20,231	SH		SOLE		0	0	20,231
META PLATFORMS INC	CL A	30303M102	5,453,446	9,314	SH		SOLE		0	0	9,314
MICROSOFT CORP	COM	594918104	10,096,161	23,953	SH		SOLE		0	0	23,953
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,485,787	5,365	SH		SOLE		0	0	5,365
NETFLIX INC	COM	64110L106	4,360,337	4,892	SH		SOLE		0	0	4,892
NEXTERA ENERGY INC	COM	65339F101	2,017,048	28,136	SH		SOLE		0	0	28,136
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,173,089	13,666	SH		SOLE		0	0	13,666
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,459,052	37,060	SH		SOLE		0	0	37,060
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	865,538	18,268	SH		SOLE		0	0	18,268
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,028,496	29,546	SH		SOLE		0	0	29,546
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,449,578	34,611	SH		SOLE		0	0	34,611
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	160,530	7,597	SH		SOLE		0	0	7,597
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,401	248	SH		SOLE		0	0	248
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	194,405	6,699	SH		SOLE		0	0	6,699
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	233,090	8,617	SH		SOLE		0	0	8,617
NVIDIA CORPORATION	COM	67066G104	9,938,597	74,008	SH		SOLE		0	0	74,008
NXP SEMICONDUCTORS N V	COM	N6596X109	2,115,416	10,129	SH		SOLE		0	0	10,129
OCCIDENTAL PETE CORP	COM	674599105	182,852	3,684	SH		SOLE		0	0	3,684
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	62,621	2,273	SH		SOLE		0	0	2,273
ORACLE CORP	COM	68389X105	245,627	1,474	SH		SOLE		0	0	1,474
PACER FDS TR	TRENDP US LAR CP	69374H105	2,011,878	37,631	SH		SOLE		0	0	37,631
PACER FDS TR	TRENDP US MID CP	69374H204	45,232	1,222	SH		SOLE		0	0	1,222
PACER FDS TR	TRENDPILOT US BD	69374H642	7,480	374	SH		SOLE		0	0	374
PACER FDS TR	GLOBL CASH ETF	69374H709	13,297	390	SH		SOLE		0	0	390
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,680	75	SH		SOLE		0	0	75
PACER FDS TR	WEALTHSHIELD	69374H840	424,093	13,947	SH		SOLE		0	0	13,947
PACER FDS TR	PACER US SMALL	69374H857	4,136	94	SH		SOLE		0	0	94
PACER FDS TR	US CASH COWS 100	69374H881	18,039	318	SH		SOLE		0	0	318
PALANTIR TECHNOLOGIES INC	CL A	69608A108	283,007	3,742	SH		SOLE		0	0	3,742
PALO ALTO NETWORKS INC	COM	697435105	4,141,592	22,761	SH		SOLE		0	0	22,761
PEPSICO INC	COM	713448108	1,470,887	9,624	SH		SOLE		0	0	9,624
PFIZER INC	COM	717081103	608,717	22,944	SH		SOLE		0	0	22,944
PHILIP MORRIS INTL INC	COM	718172109	334,466	2,754	SH		SOLE		0	0	2,754
PIMCO ETF TR	MUNI INCOME OPP	72201R635	615,533	13,621	SH		SOLE		0	0	13,621
PIMCO ETF TR	ENHANCD SHORT	72201R643	959,826	9,706	SH		SOLE		0	0	9,706
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,256,334	90,920	SH		SOLE		0	0	90,920
PIMCO ETF TR	INV GRD CRP BD	72201R817	22,093	231	SH		SOLE		0	0	231
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,258	72	SH		SOLE		0	0	72
PIMCO ETF TR	INTER MUN BD ACT	72201R866	34,390	663	SH		SOLE		0	0	663
PPL CORP	COM	69351T106	296,644	9,067	SH		SOLE		0	0	9,067
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	191,365	10,283	SH		SOLE		0	0	10,283
PROCTER AND GAMBLE CO	COM	742718109	1,658,043	9,890	SH		SOLE		0	0	9,890
PROSHARES TR	PSHS ULTRA QQQ	74347R206	164,958	1,524	SH		SOLE		0	0	1,524
PROSHARES TR	PSHS ULTRA DOW30	74347R305	66,901	702	SH		SOLE		0	0	702
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,989,458	30,030	SH		SOLE		0	0	30,030
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,066,460	24,458	SH		SOLE		0	0	24,458
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	32,820	10,000	SH		SOLE		0	0	10,000
QUANTA SVCS INC	COM	74762E102	456,692	1,445	SH		SOLE		0	0	1,445
QUEST DIAGNOSTICS INC	COM	74834L100	349,392	2,316	SH		SOLE		0	0	2,316
REALTY INCOME CORP	COM	756109104	1,314,255	24,607	SH		SOLE		0	0	24,607
ROYAL BK CDA	COM	780087102	217,944	1,809	SH		SOLE		0	0	1,809
ROYCE MICRO-CAP TR INC	COM	780915104	353,935	36,301	SH		SOLE		0	0	36,301
RTX CORPORATION	COM	75513E101	295,086	2,550	SH		SOLE		0	0	2,550
S&P GLOBAL INC	COM	78409V104	2,301,414	4,621	SH		SOLE		0	0	4,621
SALESFORCE INC	COM	79466L302	2,865,958	8,562	SH		SOLE		0	0	8,562
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	328,560	14,474	SH		SOLE		0	0	14,474
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,745,383	118,438	SH		SOLE		0	0	118,438
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,927,611	571,497	SH		SOLE		0	0	571,497
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,088,136	348,605	SH		SOLE		0	0	348,605
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,908,695	104,969	SH		SOLE		0	0	104,969
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,717,938	105,102	SH		SOLE		0	0	105,102
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	146,992	5,724	SH		SOLE		0	0	5,724
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,930,115	110,031	SH		SOLE		0	0	110,031
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	23,898	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	969,629	29,197	SH		SOLE		0	0	29,197
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	31,738	1,340	SH		SOLE		0	0	1,340
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,532,727	56,103	SH		SOLE		0	0	56,103
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,973,005	863,406	SH		SOLE		0	0	863,406
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,825,582	300,686	SH		SOLE		0	0	300,686
SCHWAB STRATEGIC TR	US REIT ETF	808524847	661,537	31,412	SH		SOLE		0	0	31,412
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	83,508	3,233	SH		SOLE		0	0	3,233
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30,998	368	SH		SOLE		0	0	368
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	91,759	667	SH		SOLE		0	0	667
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,138	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,050	678	SH		SOLE		0	0	678
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,769,806	36,619	SH		SOLE		0	0	36,619
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,714,480	28,877	SH		SOLE		0	0	28,877
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	834,909	20,529	SH		SOLE		0	0	20,529
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,061,325	14,022	SH		SOLE		0	0	14,022
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	277,246	651	SH		SOLE		0	0	651
SPDR GOLD TR	GOLD SHS	78463V107	1,139,222	4,705	SH		SOLE		0	0	4,705
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,071,948	17,265	SH		SOLE		0	0	17,265
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	154,132	4,017	SH		SOLE		0	0	4,017
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,881,886	53,349	SH		SOLE		0	0	53,349
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,662,942	47,567	SH		SOLE		0	0	47,567
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	651,678	19,094	SH		SOLE		0	0	19,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,980,721	5,078	SH		SOLE		0	0	5,078
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	631,002	1,104	SH		SOLE		0	0	1,104
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,799,920	53,126	SH		SOLE		0	0	53,126
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	249,789	9,765	SH		SOLE		0	0	9,765
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,833,892	66,864	SH		SOLE		0	0	66,864
SPDR SER TR	PORTFOLIO LN COR	78464A367	224,889	10,116	SH		SOLE		0	0	10,116
SPDR SER TR	PORTFOLIO INTRMD	78464A375	537,839	16,418	SH		SOLE		0	0	16,418
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,004,158	34,177	SH		SOLE		0	0	34,177
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,302	345	SH		SOLE		0	0	345
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,783,405	34,873	SH		SOLE		0	0	34,873
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,733	268	SH		SOLE		0	0	268
SPDR SER TR	S&P DIVID ETF	78464A763	178,134	1,348	SH		SOLE		0	0	1,348
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,086,249	70,045	SH		SOLE		0	0	70,045
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,294,268	90,951	SH		SOLE		0	0	90,951
SPDR SER TR	PORTFOLIO S&P400	78464A847	67,243	1,230	SH		SOLE		0	0	1,230
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,913,409	27,755	SH		SOLE		0	0	27,755
SPDR SER TR	S&P BIOTECH	78464A870	168,257	1,868	SH		SOLE		0	0	1,868
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,414	56	SH		SOLE		0	0	56
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,524,113	55,329	SH		SOLE		0	0	55,329
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	81,132	1,712	SH		SOLE		0	0	1,712
SPDR SER TR	PRTFLO S&P500 HI	78468R788	30,990	717	SH		SOLE		0	0	717
SPDR SER TR	PORTFOLIO S&P600	78468R853	41,216	918	SH		SOLE		0	0	918
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	181,977	4,119	SH		SOLE		0	0	4,119
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	366,014	8,771	SH		SOLE		0	0	8,771
STARBUCKS CORP	COM	855244109	279,696	3,065	SH		SOLE		0	0	3,065
STERIS PLC	SHS USD	G8473T100	1,588,585	7,728	SH		SOLE		0	0	7,728
SYNOPSYS INC	COM	871607107	1,563,830	3,222	SH		SOLE		0	0	3,222
TESLA INC	COM	88160R101	893,698	2,213	SH		SOLE		0	0	2,213
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	330,600	15,000	SH		SOLE		0	0	15,000
TEXAS INSTRS INC	COM	882508104	1,054,875	5,626	SH		SOLE		0	0	5,626
TJX COS INC NEW	COM	872540109	3,246,105	26,870	SH		SOLE		0	0	26,870
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,651,420	9,865	SH		SOLE		0	0	9,865
TRUIST FINL CORP	COM	89832Q109	1,110,918	25,609	SH		SOLE		0	0	25,609
UNION PAC CORP	COM	907818108	1,349,934	5,920	SH		SOLE		0	0	5,920
UNITED PARCEL SERVICE INC	CL B	911312106	337,167	2,674	SH		SOLE		0	0	2,674
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	813,401	12,328	SH		SOLE		0	0	12,328
UNITEDHEALTH GROUP INC	COM	91324P102	3,939,462	7,788	SH		SOLE		0	0	7,788
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,243	597	SH		SOLE		0	0	597
VANECK ETF TRUST	GREEN BOND ETF	92189F171	117,979	4,978	SH		SOLE		0	0	4,978
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,309	139	SH		SOLE		0	0	139
VANECK ETF TRUST	PREFERRED SECURT	92189F429	87,682	5,083	SH		SOLE		0	0	5,083
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	20,069	700	SH		SOLE		0	0	700
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	180,357	8,386	SH		SOLE		0	0	8,386
VANECK ETF TRUST	IG FLOATING RATE	92189F486	9,651,582	379,237	SH		SOLE		0	0	379,237
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	84,801	4,962	SH		SOLE		0	0	4,962
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,489	307	SH		SOLE		0	0	307
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,898	45	SH		SOLE		0	0	45
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,417	123	SH		SOLE		0	0	123
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,416	126	SH		SOLE		0	0	126
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	90,174	1,167	SH		SOLE		0	0	1,167
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,649,648	50,753	SH		SOLE		0	0	50,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,646,281	4,911	SH		SOLE		0	0	4,911
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,980,774	18,426	SH		SOLE		0	0	18,426
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,777,294	10,945	SH		SOLE		0	0	10,945
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	668,100	7,500	SH		SOLE		0	0	7,500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	839,340	2,997	SH		SOLE		0	0	2,997
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,162,358	15,957	SH		SOLE		0	0	15,957
VANGUARD INDEX FDS	MID CAP ETF	922908629	471,212	1,784	SH		SOLE		0	0	1,784
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	161,056	597	SH		SOLE		0	0	597
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	101,259	533	SH		SOLE		0	0	533
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,543,671	15,943	SH		SOLE		0	0	15,943
VANGUARD INDEX FDS	VALUE ETF	922908744	11,752,001	69,415	SH		SOLE		0	0	69,415
VANGUARD INDEX FDS	SMALL CP ETF	922908751	762,733	3,174	SH		SOLE		0	0	3,174
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,182,622	4,081	SH		SOLE		0	0	4,081
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	323,105	2,822	SH		SOLE		0	0	2,822
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	280,072	2,384	SH		SOLE		0	0	2,384
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	887,846	15,465	SH		SOLE		0	0	15,465
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	897,349	20,376	SH		SOLE		0	0	20,376
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	467,443	6,580	SH		SOLE		0	0	6,580
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	126,940	2,000	SH		SOLE		0	0	2,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,038,242	20,711	SH		SOLE		0	0	20,711
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	98,382	1,691	SH		SOLE		0	0	1,691
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	425,389	5,453	SH		SOLE		0	0	5,453
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,046	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,597	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	15,597	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	116,397	1,303	SH		SOLE		0	0	1,303
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,455	653	SH		SOLE		0	0	653
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	56,840	980	SH		SOLE		0	0	980
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	547,843	2,054	SH		SOLE		0	0	2,054
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,476	209	SH		SOLE		0	0	209
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,020,014	27,013	SH		SOLE		0	0	27,013
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	323,930	5,852	SH		SOLE		0	0	5,852
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	115,027	1,433	SH		SOLE		0	0	1,433
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,711,525	49,592	SH		SOLE		0	0	49,592
VANGUARD STAR FDS	VG TL INTL STK F	921909768	207,369	3,519	SH		SOLE		0	0	3,519
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	803,759	16,808	SH		SOLE		0	0	16,808
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,530,354	39,400	SH		SOLE		0	0	39,400
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,012,102	64,143	SH		SOLE		0	0	64,143
VERIZON COMMUNICATIONS INC	COM	92343V104	2,984,216	74,624	SH		SOLE		0	0	74,624
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	937,664	74,241	SH		SOLE		0	0	74,241
VISA INC	COM CL A	92826C839	4,180,537	13,228	SH		SOLE		0	0	13,228
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	128,839	13,876	SH		SOLE		0	0	13,876
WALMART INC	COM	931142103	4,783,656	52,830	SH		SOLE		0	0	52,830
WELLS FARGO CO NEW	COM	949746101	527,665	7,512	SH		SOLE		0	0	7,512
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	90,893	1,198	SH		SOLE		0	0	1,198
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,158	78	SH		SOLE		0	0	78
WISDOMTREE TR	US AI ENHANCED	97717W406	6,213	58	SH		SOLE		0	0	58
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,290,293	25,313	SH		SOLE		0	0	25,313
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	948,352	27,587	SH		SOLE		0	0	27,587
WISDOMTREE TR	INTL SMCAP DIV	97717W760	82,842	1,316	SH		SOLE		0	0	1,316
WISDOMTREE TR	INTL MIDCAP DV	97717W778	207,296	3,408	SH		SOLE		0	0	3,408
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	43,741	836	SH		SOLE		0	0	836
WISDOMTREE TR	EM EX ST-OWNED	97717X578	515,844	16,905	SH		SOLE		0	0	16,905
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,068	38	SH		SOLE		0	0	38
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	31,666	724	SH		SOLE		0	0	724
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,253,933	44,792	SH		SOLE		0	0	44,792
YUM BRANDS INC	COM	988498101	374,172	2,789	SH		SOLE		0	0	2,789
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	251,156	2,372	SH		SOLE		0	0	2,372