Atticus Wealth Management 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	13,447	123	SH		SOLE		0	0	123
ABBOTT LABS	COM	002824100	329,323	2,992	SH		SOLE		0	0	2,992
ABBVIE INC	COM	00287Y109	654,860	4,226	SH		SOLE		0	0	4,226
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	49,531	6,145	SH		SOLE		0	0	6,145
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	272,658	777	SH		SOLE		0	0	777
ADOBE INC	COM	00724F101	550,662	923	SH		SOLE		0	0	923
ADVANCED MICRO DEVICES INC	COM	007903107	84,172	571	SH		SOLE		0	0	571
AFLAC INC	COM	001055102	70,321	852	SH		SOLE		0	0	852
AGNC INVT CORP	COM	00123Q104	2,943	300	SH		SOLE		0	0	300
AGREE RLTY CORP	COM	008492100	31,475	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	359,303	1,312	SH		SOLE		0	0	1,312
AIRBNB INC	COM CL A	009066101	96,251	707	SH		SOLE		0	0	707
ALBERTSONS COS INC	COMMON STOCK	013091103	258	11	SH		SOLE		0	0	11
ALCOA CORP	COM	013872106	8,500	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,627	150	SH		SOLE		0	0	150
ALIGN TECHNOLOGY INC	COM	016255101	4,658	17	SH		SOLE		0	0	17
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	143,817	4,635	SH		SOLE		0	0	4,635
ALLSTATE CORP	COM	020002101	71,670	512	SH		SOLE		0	0	512
ALLY FINL INC	COM	02005N100	28,495	816	SH		SOLE		0	0	816
ALPHABET INC	CAP STK CL A	02079K305	2,298,041	16,451	SH		SOLE		0	0	16,451
ALPHABET INC	CAP STK CL A	02079K305	27,938	200	SH	Call	SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	753,130	5,344	SH		SOLE		0	0	5,344
ALPS ETF TR	ALERIAN MLP	00162Q452	67,727	1,593	SH		SOLE		0	0	1,593
ALTRIA GROUP INC	COM	02209S103	75,436	1,870	SH		SOLE		0	0	1,870
AMAZON COM INC	COM	023135106	2,094,341	13,784	SH		SOLE		0	0	13,784
AMERESCO INC	CL A	02361E108	19,002	600	SH		SOLE		0	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	54,093	666	SH		SOLE		0	0	666
AMERICAN EXPRESS CO	COM	025816109	487,084	2,600	SH		SOLE		0	0	2,600
AMERICAN TOWER CORP NEW	COM	03027X100	204,970	949	SH		SOLE		0	0	949
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,280	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	50,255	174	SH		SOLE		0	0	174
AMPHENOL CORP NEW	CL A	032095101	9,913	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	100,869	508	SH		SOLE		0	0	508
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	58,804	3,036	SH		SOLE		0	0	3,036
APPLE INC	COM	037833100	10,289,541	53,444	SH		SOLE		0	0	53,444
APPLIED MATLS INC	COM	038222105	607,666	3,749	SH		SOLE		0	0	3,749
APTARGROUP INC	COM	038336103	8,159	66	SH		SOLE		0	0	66
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	512	18	SH		SOLE		0	0	18
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,618	128	SH		SOLE		0	0	128
ARHAUS INC	COM CL A	04035M102	2,667	225	SH		SOLE		0	0	225
ARISTA NETWORKS INC	COM	040413106	35,091	149	SH		SOLE		0	0	149
ARM HOLDINGS PLC	SPONSORED ADR	042068205	99,568	1,325	SH		SOLE		0	0	1,325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,653	22	SH		SOLE		0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,072	105	SH		SOLE		0	0	105
AT&T INC	COM	00206R102	182,977	10,904	SH		SOLE		0	0	10,904
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,958	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COM	049560105	5,795	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,397	285	SH		SOLE		0	0	285
AVANTOR INC	COM	05352A100	23	1	SH		SOLE		0	0	1
AXALTA COATING SYS LTD	COM	G0750C108	49,291	1,451	SH		SOLE		0	0	1,451
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,427	11	SH		SOLE		0	0	11
AXON ENTERPRISE INC	COM	05464C101	12,917	50	SH		SOLE		0	0	50
AXSOME THERAPEUTICS INC	COM	05464T104	1,194	15	SH		SOLE		0	0	15
BALL CORP	COM	058498106	2,359	41	SH		SOLE		0	0	41
BANK AMERICA CORP	COM	060505104	140,775	4,181	SH		SOLE		0	0	4,181
BATH & BODY WORKS INC	COM	070830104	11,524	267	SH		SOLE		0	0	267
BECTON DICKINSON & CO	COM	075887109	300,399	1,232	SH		SOLE		0	0	1,232
BEST BUY INC	COM	086516101	15,067	192	SH		SOLE		0	0	192
BILL HOLDINGS INC	COM	090043100	1,959	24	SH		SOLE		0	0	24
BIO RAD LABS INC	CL A	090572207	2,261	7	SH		SOLE		0	0	7
BIONTECH SE	SPONSORED ADS	09075V102	212	2	SH		SOLE		0	0	2
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,320	1,000	SH		SOLE		0	0	1,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	0	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	98,228	121	SH		SOLE		0	0	121
BLACKROCK MUNIYIELD FD INC	COM	09253W104	141,596	13,135	SH		SOLE		0	0	13,135
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	223,077	18,300	SH		SOLE		0	0	18,300
BLACKSTONE INC	COM	09260D107	130,920	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	2,630	34	SH		SOLE		0	0	34
BOEING CO	COM	097023105	83,412	320	SH		SOLE		0	0	320
BOOKING HOLDINGS INC	COM	09857L108	39,020	11	SH		SOLE		0	0	11
BOYD GAMING CORP	COM	103304101	1,070	17	SH		SOLE		0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	232,878	4,539	SH		SOLE		0	0	4,539
BROADCOM INC	COM	11135F101	563,865	505	SH		SOLE		0	0	505
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,547	95	SH		SOLE		0	0	95
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11,920	414	SH		SOLE		0	0	414
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	27,778	1,057	SH		SOLE		0	0	1,057
BROWN & BROWN INC	COM	115236101	83,199	1,170	SH		SOLE		0	0	1,170
BROWN FORMAN CORP	CL B	115637209	33,118	580	SH		SOLE		0	0	580
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,670	10	SH		SOLE		0	0	10
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,972	127	SH		SOLE		0	0	127
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	20,551	1,150	SH		SOLE		0	0	1,150
CAMECO CORP	COM	13321L108	44	1	SH		SOLE		0	0	1
CARLYLE GROUP INC	COM	14316J108	10,173	250	SH		SOLE		0	0	250
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,091	760	SH		SOLE		0	0	760
CARRIER GLOBAL CORPORATION	COM	14448C104	4,022	70	SH		SOLE		0	0	70
CATALENT INC	COM	148806102	2,876	64	SH		SOLE		0	0	64
CATERPILLAR INC	COM	149123101	105,259	356	SH		SOLE		0	0	356
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	57,750	55,000	SH		SOLE		0	0	55,000
CBRE GBL REAL ESTATE INC FD	COM	12504G100	103,992	19,151	SH		SOLE		0	0	19,151
CBRE GROUP INC	CL A	12504L109	42,356	455	SH		SOLE		0	0	455
CENCORA INC	COM	03073E105	9,243	45	SH		SOLE		0	0	45
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146	49	34	SH		SOLE		0	0	34
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,545	660	SH		SOLE		0	0	660
CHEGG INC	COM	163092109	80,759	7,109	SH		SOLE		0	0	7,109
CHEVRON CORP NEW	COM	166764100	618,617	4,147	SH		SOLE		0	0	4,147
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,018	14	SH		SOLE		0	0	14
CHUBB LIMITED	COM	H1467J104	25,538	113	SH		SOLE		0	0	113
CHURCH & DWIGHT CO INC	COM	171340102	9,456	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	17,554	390	SH		SOLE		0	0	390
CION INVT CORP	COM	17259U204	119,819	10,594	SH		SOLE		0	0	10,594
CISCO SYS INC	COM	17275R102	29,049	575	SH		SOLE		0	0	575
CITIGROUP INC	COM NEW	172967424	10,992	214	SH		SOLE		0	0	214
CITY HLDG CO	COM	177835105	24,258	220	SH		SOLE		0	0	220
CLEAN ENERGY FUELS CORP	COM	184499101	3,830	1,000	SH		SOLE		0	0	1,000
CLEAN HARBORS INC	COM	184496107	79,228	454	SH		SOLE		0	0	454
CLOROX CO DEL	COM	189054109	19,108	134	SH		SOLE		0	0	134
CME GROUP INC	COM	12572Q105	42,120	200	SH		SOLE		0	0	200
CMS ENERGY CORP	COM	125896100	6,969	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	6,472,182	109,828	SH		SOLE		0	0	109,828
COCA COLA CONS INC	COM	191098102	278,520	300	SH		SOLE		0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,511	219	SH		SOLE		0	0	219
COLGATE PALMOLIVE CO	COM	194162103	15,624	196	SH		SOLE		0	0	196
COMCAST CORP NEW	CL A	20030N101	79,851	1,821	SH		SOLE		0	0	1,821
COMMERCE BANCSHARES INC	COM	200525103	19,388	363	SH		SOLE		0	0	363
CONOCOPHILLIPS	COM	20825C104	98,312	847	SH		SOLE		0	0	847
CORTEVA INC	COM	22052L104	103,795	2,166	SH		SOLE		0	0	2,166
COSTCO WHSL CORP NEW	COM	22160K105	2,110,239	3,197	SH		SOLE		0	0	3,197
COTERRA ENERGY INC	COM	127097103	14,036	550	SH		SOLE		0	0	550
CROCS INC	COM	227046109	935	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,809	11	SH		SOLE		0	0	11
CROWN CASTLE INC	COM	22822V101	5,760	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	302,577	1,263	SH		SOLE		0	0	1,263
CVS HEALTH CORP	COM	126650100	28,900	366	SH		SOLE		0	0	366
DANAHER CORPORATION	COM	235851102	230,184	995	SH		SOLE		0	0	995
DARLING INGREDIENTS INC	COM	237266101	73,614	1,477	SH		SOLE		0	0	1,477
DATADOG INC	CL A COM	23804L103	46,125	380	SH		SOLE		0	0	380
DECKERS OUTDOOR CORP	COM	243537107	669	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	34,102	85	SH		SOLE		0	0	85
DELTA AIR LINES INC DEL	COM NEW	247361702	2,495	62	SH		SOLE		0	0	62
DIGITAL RLTY TR INC	COM	253868103	10,348	77	SH		SOLE		0	0	77
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	24,938	1,250	SH		SOLE		0	0	1,250
DISNEY WALT CO	COM	254687106	162,693	1,802	SH		SOLE		0	0	1,802
DOLLAR GEN CORP NEW	COM	256677105	10,605	78	SH		SOLE		0	0	78
DOLLAR TREE INC	COM	256746108	74,151	522	SH		SOLE		0	0	522
DOMINION ENERGY INC	COM	25746U109	27,871	593	SH		SOLE		0	0	593
DOMINOS PIZZA INC	COM	25754A201	4,947	12	SH		SOLE		0	0	12
DRAFTKINGS INC NEW	COM CL A	26142V105	3,525	100	SH		SOLE		0	0	100
DROPBOX INC	CL A	26210C104	10,171	345	SH		SOLE		0	0	345
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,372	317	SH		SOLE		0	0	317
DTE ENERGY CO	COM	233331107	70,016	635	SH		SOLE		0	0	635
DUKE ENERGY CORP NEW	COM NEW	26441C204	106,990	1,103	SH		SOLE		0	0	1,103
DUOLINGO INC	CL A COM	26603R106	46,958	207	SH		SOLE		0	0	207
E L F BEAUTY INC	COM	26856L103	1,444	10	SH		SOLE		0	0	10
EATON CORP PLC	SHS	G29183103	6,021	25	SH		SOLE		0	0	25
EATON VANCE FLTING RATE INC	COM	278279104	27,108	2,160	SH		SOLE		0	0	2,160
ECOLAB INC	COM	278865100	154,118	777	SH		SOLE		0	0	777
EDISON INTL	COM	281020107	28,596	400	SH		SOLE		0	0	400
ELEVANCE HEALTH INC	COM	036752103	164,495	349	SH		SOLE		0	0	349
ELI LILLY & CO	COM	532457108	995,128	1,707	SH		SOLE		0	0	1,707
EMBECTA CORP	COMMON STOCK	29082K105	720	38	SH		SOLE		0	0	38
EMERSON ELEC CO	COM	291011104	22,094	227	SH		SOLE		0	0	227
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	51,107	3,703	SH		SOLE		0	0	3,703
ENPHASE ENERGY INC	COM	29355A107	54,971	416	SH		SOLE		0	0	416
EQT CORP	COM	26884L109	94,563	2,446	SH		SOLE		0	0	2,446
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	39,289	1,754	SH		SOLE		0	0	1,754
ETSY INC	COM	29786A106	5,269	65	SH		SOLE		0	0	65
EVERSOURCE ENERGY	COM	30040W108	14,011	227	SH		SOLE		0	0	227
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	94,064	6,841	SH		SOLE		0	0	6,841
EXXON MOBIL CORP	COM	30231G102	401,320	4,014	SH		SOLE		0	0	4,014
FACTSET RESH SYS INC	COM	303075105	86,824	182	SH		SOLE		0	0	182
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,153	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41,402	640	SH		SOLE		0	0	640
FIRST SOLAR INC	COM	336433107	79,594	462	SH		SOLE		0	0	462
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	492,911	29,236	SH		SOLE		0	0	29,236
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,959	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	951	29	SH		SOLE		0	0	29
FIRSTENERGY CORP	COM	337932107	14,774	403	SH		SOLE		0	0	403
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	20,686	2,599	SH		SOLE		0	0	2,599
FLEETCOR TECHNOLOGIES INC	COM	339041105	21,479	76	SH		SOLE		0	0	76
FLEX LTD	ORD	Y2573F102	31,831	1,045	SH		SOLE		0	0	1,045
FLUENCE ENERGY INC	COM CL A	34379V103	37,206	1,560	SH		SOLE		0	0	1,560
FORTINET INC	COM	34959E109	480,532	8,210	SH		SOLE		0	0	8,210
FORTIVE CORP	COM	34959J108	16,715	227	SH		SOLE		0	0	227
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,703	278	SH		SOLE		0	0	278
FREEPORT-MCMORAN INC	CL B	35671D857	120,474	2,830	SH		SOLE		0	0	2,830
FREYR BATTERY INC	SHS	L4135L100	861	460	SH		SOLE		0	0	460
FS KKR CAP CORP	COM	302635206	79,689	3,990	SH		SOLE		0	0	3,990
GENERAL DYNAMICS CORP	COM	369550108	391,583	1,508	SH		SOLE		0	0	1,508
GENERAL MLS INC	COM	370334104	22,894	351	SH		SOLE		0	0	351
GENERAL MTRS CO	COM	37045V100	14,333	399	SH		SOLE		0	0	399
GENUINE PARTS CO	COM	372460105	46,398	335	SH		SOLE		0	0	335
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	49,340	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	488	11	SH		SOLE		0	0	11
GLOBAL X FDS	GLOBX SUPDV US	37950E291	52	3	SH		SOLE		0	0	3
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25,470	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	49,547	2,857	SH		SOLE		0	0	2,857
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,164	50	SH		SOLE		0	0	50
GLOBAL X FDS	RUSSELL 2000	37954Y459	41,700	2,491	SH		SOLE		0	0	2,491
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,988	380	SH		SOLE		0	0	380
GLOBAL X FDS	SUPERDIVIDEND	37960A669	69	3	SH		SOLE		0	0	3
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,617	395	SH		SOLE		0	0	395
GLOBAL X FDS	US PFD ETF	37954Y657	118	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	146,593	380	SH		SOLE		0	0	380
GRAINGER W W INC	COM	384802104	86,206	104	SH		SOLE		0	0	104
GSK PLC	SPONSORED ADR	37733W204	14,824	400	SH		SOLE		0	0	400
HANNON ARMSTRONG SUST INFR C	COM	41068X100	70,374	2,552	SH		SOLE		0	0	2,552
HENRY JACK & ASSOC INC	COM	426281101	58,011	355	SH		SOLE		0	0	355
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	7,809	1,425	SH		SOLE		0	0	1,425
HOME BANCSHARES INC	COM	436893200	5,066	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	1,224,945	3,535	SH		SOLE		0	0	3,535
HONEYWELL INTL INC	COM	438516106	260,670	1,243	SH		SOLE		0	0	1,243
HUMANA INC	COM	444859102	35,252	77	SH		SOLE		0	0	77
HUT 8 CORP	COM	44812J104	22,919	1,718	SH		SOLE		0	0	1,718
ILLINOIS TOOL WKS INC	COM	452308109	63,914	244	SH		SOLE		0	0	244
INFOSYS LTD	SPONSORED ADR	456788108	14,704	800	SH		SOLE		0	0	800
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	403	19	SH		SOLE		0	0	19
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	275,621	11,195	SH		SOLE		0	0	11,195
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	547,983	16,763	SH		SOLE		0	0	16,763
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	61,304	1,940	SH		SOLE		0	0	1,940
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	6,148	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,137,917	34,100	SH		SOLE		0	0	34,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	297,383	8,909	SH		SOLE		0	0	8,909
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,311,738	64,900	SH		SOLE		0	0	64,900
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	947,817	26,190	SH		SOLE		0	0	26,190
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	815,173	24,967	SH		SOLE		0	0	24,967
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,675,253	47,728	SH		SOLE		0	0	47,728
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	305,612	8,461	SH		SOLE		0	0	8,461
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,163,628	100,514	SH		SOLE		0	0	100,514
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,975,307	57,355	SH		SOLE		0	0	57,355
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	497,080	13,348	SH		SOLE		0	0	13,348
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	141,451	4,415	SH		SOLE		0	0	4,415
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	313,156	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	689,019	21,778	SH		SOLE		0	0	21,778
INTEL CORP	COM	458140100	21,357	425	SH		SOLE		0	0	425
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	31,753	247	SH		SOLE		0	0	247
INTERNATIONAL BUSINESS MACHS	COM	459200101	372,848	2,280	SH		SOLE		0	0	2,280
INTUIT	COM	461202103	264,951	424	SH		SOLE		0	0	424
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,026	89	SH		SOLE		0	0	89
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,035	473	SH		SOLE		0	0	473
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	296,890	25,884	SH		SOLE		0	0	25,884
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,042	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	59	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,866	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	423,096	2,681	SH		SOLE		0	0	2,681
INVESCO QQQ TR	UNIT SER 1	46090E103	4,029,539	9,840	SH		SOLE		0	0	9,840
ISHARES GOLD TR	ISHARES NEW	464285204	58,545	1,500	SH		SOLE		0	0	1,500
ISHARES INC	CORE MSCI EMKT	46434G103	33,737	667	SH		SOLE		0	0	667
ISHARES INC	MSCI EMRG CHN	46434G764	1,408,561	25,421	SH		SOLE		0	0	25,421
ISHARES SILVER TR	ISHARES	46428Q109	9,497	436	SH		SOLE		0	0	436
ISHARES TR	1 3 YR TREAS BD	464287457	25,598	312	SH		SOLE		0	0	312
ISHARES TR	20 YR TR BD ETF	464287432	17,700	179	SH		SOLE		0	0	179
ISHARES TR	7-10 YR TRSY BD	464287440	9,061	94	SH		SOLE		0	0	94
ISHARES TR	BROAD USD HIGH	46435U853	2,654	73	SH		SOLE		0	0	73
ISHARES TR	CORE MSCI EAFE	46432F842	24,975	355	SH		SOLE		0	0	355
ISHARES TR	CORE MSCI EURO	46434V738	6,768	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P MCP ETF	464287507	6,559,547	23,668	SH		SOLE		0	0	23,668
ISHARES TR	CORE S&P SCP ETF	464287804	15,807	146	SH		SOLE		0	0	146
ISHARES TR	CORE S&P TTL STK	464287150	250,394	2,379	SH		SOLE		0	0	2,379
ISHARES TR	CORE S&P500 ETF	464287200	64,481	135	SH		SOLE		0	0	135
ISHARES TR	CORE US AGGBD ET	464287226	695	7	SH		SOLE		0	0	7
ISHARES TR	EAFE SML CP ETF	464288273	6,376	103	SH		SOLE		0	0	103
ISHARES TR	ESG AW MSCI EAFE	46435G516	25,922	343	SH		SOLE		0	0	343
ISHARES TR	ESG AWARE MSCI	46435U663	69,379	1,825	SH		SOLE		0	0	1,825
ISHARES TR	ESG AWR MSCI USA	46435G425	260,097	2,479	SH		SOLE		0	0	2,479
ISHARES TR	EXPND TEC SC ETF	464287549	33,166	74	SH		SOLE		0	0	74
ISHARES TR	FLTG RATE NT ETF	46429B655	643	13	SH		SOLE		0	0	13
ISHARES TR	GL CLEAN ENE ETF	464288224	15,570	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOB UTILITS ETF	464288711	58,450	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL ENERG ETF	464287341	6,571	168	SH		SOLE		0	0	168
ISHARES TR	IBOXX HI YD ETF	464288513	221,483	2,862	SH		SOLE		0	0	2,862
ISHARES TR	IBOXX INV CP ETF	464287242	51,712	467	SH		SOLE		0	0	467
ISHARES TR	ISHARES BIOTECH	464287556	10,189	75	SH		SOLE		0	0	75
ISHARES TR	ISHS 1-5YR INVS	464288646	351,180	6,849	SH		SOLE		0	0	6,849
ISHARES TR	ISHS 5-10YR INVT	464288638	1	0	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,069	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588	7,573	80	SH		SOLE		0	0	80
ISHARES TR	MICRO-CAP ETF	464288869	2,089	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EAFE ETF	464287465	2,414,628	32,045	SH		SOLE		0	0	32,045
ISHARES TR	MSCI EMG MKT ETF	464287234	1,295,059	32,207	SH		SOLE		0	0	32,207
ISHARES TR	MSCI INDIA ETF	46429B598	111,580	2,286	SH		SOLE		0	0	2,286
ISHARES TR	MSCI USA MIN VOL	46429B697	86,224	1,105	SH		SOLE		0	0	1,105
ISHARES TR	MSCI USA QLT FCT	46432F339	758,804	5,157	SH		SOLE		0	0	5,157
ISHARES TR	NATIONAL MUN ETF	464288414	1,301	12	SH		SOLE		0	0	12
ISHARES TR	PFD AND INCM SEC	464288687	337,761	10,829	SH		SOLE		0	0	10,829
ISHARES TR	RUS 1000 GRW ETF	464287614	656,950	2,167	SH		SOLE		0	0	2,167
ISHARES TR	RUS 1000 VAL ETF	464287598	659,678	3,992	SH		SOLE		0	0	3,992
ISHARES TR	RUS 2000 GRW ETF	464287648	128,227	508	SH		SOLE		0	0	508
ISHARES TR	RUS 2000 VAL ETF	464287630	112,226	722	SH		SOLE		0	0	722
ISHARES TR	RUS MD CP GR ETF	464287481	1,147,742	10,987	SH		SOLE		0	0	10,987
ISHARES TR	RUS MDCP VAL ETF	464287473	419,126	3,604	SH		SOLE		0	0	3,604
ISHARES TR	RUS MID CAP ETF	464287499	35,441	456	SH		SOLE		0	0	456
ISHARES TR	RUSSELL 2000 ETF	464287655	6,520,514	32,487	SH		SOLE		0	0	32,487
ISHARES TR	S&P 100 ETF	464287101	8,002,249	35,822	SH		SOLE		0	0	35,822
ISHARES TR	S&P 500 GRWT ETF	464287309	1,024,817	13,646	SH		SOLE		0	0	13,646
ISHARES TR	S&P 500 VAL ETF	464287408	130,262	749	SH		SOLE		0	0	749
ISHARES TR	S&P MC 400GR ETF	464287606	14,894	188	SH		SOLE		0	0	188
ISHARES TR	S&P SML 600 GWT	464287887	12,389	99	SH		SOLE		0	0	99
ISHARES TR	SHORT TREAS BD	464288679	9,032,371	82,016	SH		SOLE		0	0	82,016
ISHARES TR	SP SMCP600VL ETF	464287879	35,932	349	SH		SOLE		0	0	349
ISHARES TR	TRS FLT RT BD	46434V860	1,978	39	SH		SOLE		0	0	39
ISHARES TR	U.S. ENERGY ETF	464287796	9,310	211	SH		SOLE		0	0	211
ISHARES TR	U.S. FINLS ETF	464287788	22,936	269	SH		SOLE		0	0	269
ISHARES TR	US INDUSTRIALS	464287754	35,762	313	SH		SOLE		0	0	313
ISHARES TR	US TREAS BD ETF	46429B267	2,212	96	SH		SOLE		0	0	96
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,565	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	66,430	1,208	SH		SOLE		0	0	1,208
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,552,998	70,730	SH		SOLE		0	0	70,730
JEFFERIES FINL GROUP INC	COM	47233W109	17,175	425	SH		SOLE		0	0	425
JOHNSON & JOHNSON	COM	478160104	1,285,211	8,200	SH		SOLE		0	0	8,200
JPMORGAN CHASE & CO	COM	46625H100	415,049	2,440	SH		SOLE		0	0	2,440
KBR INC	COM	48242W106	16,623	300	SH		SOLE		0	0	300
KENVUE INC	COM	49177J102	1,723	80	SH		SOLE		0	0	80
KIMBERLY-CLARK CORP	COM	494368103	138,400	1,139	SH		SOLE		0	0	1,139
KKR & CO INC	COM	48251W104	11,020	133	SH		SOLE		0	0	133
KNIFE RIVER CORP	COMMON STOCK	498894104	1,324	20	SH		SOLE		0	0	20
KOHLS CORP	COM	500255104	3,585	125	SH		SOLE		0	0	125
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	250	12	SH		SOLE		0	0	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	68,452	325	SH		SOLE		0	0	325
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63,187	278	SH		SOLE		0	0	278
LAM RESEARCH CORP	COM	512807108	90,190	115	SH		SOLE		0	0	115
LAS VEGAS SANDS CORP	COM	517834107	9,301	189	SH		SOLE		0	0	189
LENNAR CORP	CL A	526057104	32,159	216	SH		SOLE		0	0	216
LENNAR CORP	CL B	526057302	537	4	SH		SOLE		0	0	4
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	59	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND	COM	534187109	13,083	485	SH		SOLE		0	0	485
LINDE PLC	SHS	G54950103	344,175	838	SH		SOLE		0	0	838
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,813	445	SH		SOLE		0	0	445
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,848	445	SH		SOLE		0	0	445
LOCKHEED MARTIN CORP	COM	539830109	24,929	55	SH		SOLE		0	0	55
LOWES COS INC	COM	548661107	210,533	946	SH		SOLE		0	0	946
LULULEMON ATHLETICA INC	COM	550021109	2,046	4	SH		SOLE		0	0	4
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	115	34	SH		SOLE		0	0	34
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	27,885	300	SH		SOLE		0	0	300
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	255	8	SH		SOLE		0	0	8
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	20,380	1,000	SH		SOLE		0	0	1,000
MARINEMAX INC	COM	567908108	4,863	125	SH		SOLE		0	0	125
MARVELL TECHNOLOGY INC	COM	573874104	10,615	176	SH		SOLE		0	0	176
MASTERCARD INCORPORATED	CL A	57636Q104	729,709	1,711	SH		SOLE		0	0	1,711
MATCH GROUP INC NEW	COM	57667L107	2,263	62	SH		SOLE		0	0	62
MCCORMICK & CO INC	COM NON VTG	579780206	34,210	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	961,682	3,243	SH		SOLE		0	0	3,243
MCKESSON CORP	COM	58155Q103	13,890	30	SH		SOLE		0	0	30
MDU RES GROUP INC	COM	552690109	1,584	80	SH		SOLE		0	0	80
MEDICAL PPTYS TRUST INC	COM	58463J304	79,513	16,194	SH		SOLE		0	0	16,194
MEDPACE HLDGS INC	COM	58506Q109	1,227	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	8,074	98	SH		SOLE		0	0	98
MERCK & CO INC	COM	58933Y105	523,075	4,798	SH		SOLE		0	0	4,798
META PLATFORMS INC	CL A	30303M102	310,069	876	SH		SOLE		0	0	876
METLIFE INC	COM	59156R108	1,521	23	SH		SOLE		0	0	23
MGM RESORTS INTERNATIONAL	COM	552953101	47,406	1,061	SH		SOLE		0	0	1,061
MICROSOFT CORP	COM	594918104	6,268,699	16,670	SH		SOLE		0	0	16,670
MOLECULIN BIOTECH INC	COM	60855D200	42,921	50,001	SH		SOLE		0	0	50,001
MOLSON COORS BEVERAGE CO	CL B	60871R209	936	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	73,155	1,010	SH		SOLE		0	0	1,010
MONGODB INC	CL A	60937P106	4,498	11	SH		SOLE		0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	631	1	SH		SOLE		0	0	1
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	38,556	1,200	SH		SOLE		0	0	1,200
MOODYS CORP	COM	615369105	103,499	265	SH		SOLE		0	0	265
MORGAN STANLEY	COM NEW	617446448	79,729	855	SH		SOLE		0	0	855
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	26,275,263	526,295	SH		SOLE		0	0	526,295
NETFLIX INC	COM	64110L106	463,023	951	SH		SOLE		0	0	951
NEW JERSEY RES CORP	COM	646025106	14,712	330	SH		SOLE		0	0	330
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,117	100	SH		SOLE		0	0	100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,861	37	SH		SOLE		0	0	37
NEXTERA ENERGY INC	COM	65339F101	1,128,317	18,576	SH		SOLE		0	0	18,576
NIKE INC	CL B	654106103	28,337	261	SH		SOLE		0	0	261
NIKOLA CORP	COM	654110105	893	1,020	SH		SOLE		0	0	1,020
NORFOLK SOUTHN CORP	COM	655844108	86,279	365	SH		SOLE		0	0	365
NORTHROP GRUMMAN CORP	COM	666807102	477,503	1,020	SH		SOLE		0	0	1,020
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,030	750	SH		SOLE		0	0	750
NOVO-NORDISK A S	ADR	670100205	427,249	4,130	SH		SOLE		0	0	4,130
NVENT ELECTRIC PLC	SHS	G6700G107	32,500	550	SH		SOLE		0	0	550
NVIDIA CORPORATION	COM	67066G104	462,837	935	SH		SOLE		0	0	935
NVR INC	COM	62944T105	7,001	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	66,608	290	SH		SOLE		0	0	290
OGE ENERGY CORP	COM	670837103	46,527	1,332	SH		SOLE		0	0	1,332
OLAPLEX HLDGS INC	COM	679369108	486	191	SH		SOLE		0	0	191
OMEGA HEALTHCARE INVS INC	COM	681936100	27,594	900	SH		SOLE		0	0	900
ORACLE CORP	COM	68389X105	269,018	2,552	SH		SOLE		0	0	2,552
ORANGE	SPONSORED ADR	684060106	1,143	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	16,152	17	SH		SOLE		0	0	17
ORION OFFICE REIT INC	COM	68629Y103	166	29	SH		SOLE		0	0	29
ORMAT TECHNOLOGIES INC	COM	686688102	17,044	225	SH		SOLE		0	0	225
OTIS WORLDWIDE CORP	COM	68902V107	28,989	324	SH		SOLE		0	0	324
PACCAR INC	COM	693718108	119,240	1,221	SH		SOLE		0	0	1,221
PACER FDS TR	DATA AND INFRAST	69374H741	567	19	SH		SOLE		0	0	19
PACER FDS TR	US CASH COWS 100	69374H881	1,300	25	SH		SOLE		0	0	25
PALO ALTO NETWORKS INC	COM	697435105	259,495	880	SH		SOLE		0	0	880
PARKER-HANNIFIN CORP	COM	701094104	126,693	275	SH		SOLE		0	0	275
PAYCHEX INC	COM	704326107	63,129	530	SH		SOLE		0	0	530
PAYPAL HLDGS INC	COM	70450Y103	25,056	408	SH		SOLE		0	0	408
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	75,108	3,761	SH		SOLE		0	0	3,761
PENNYMAC MTG INVT TR	COM	70931T103	7,475	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	448,273	2,638	SH		SOLE		0	0	2,638
PFIZER INC	COM	717081103	86,094	2,990	SH		SOLE		0	0	2,990
PHILIP MORRIS INTL INC	COM	718172109	88,718	943	SH		SOLE		0	0	943
PHILLIPS 66	COM	718546104	21,303	160	SH		SOLE		0	0	160
PIMCO ETF TR	INV GRD CRP BD	72201R817	1	0	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	7,197	32	SH		SOLE		0	0	32
POLARIS INC	COM	731068102	7,866	83	SH		SOLE		0	0	83
PPG INDS INC	COM	693506107	12,712	85	SH		SOLE		0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	10,123	94	SH		SOLE		0	0	94
PROCTER AND GAMBLE CO	COM	742718109	1,018,921	6,953	SH		SOLE		0	0	6,953
PROGRESSIVE CORP	COM	743315103	85,852	539	SH		SOLE		0	0	539
PROGYNY INC	COM	74340E103	2,268	61	SH		SOLE		0	0	61
PROSHARES TR	PSHS SH MSCI EAF	74347R370	909	53	SH		SOLE		0	0	53
PUBLIC STORAGE	COM	74460D109	1,830	6	SH		SOLE		0	0	6
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	266,125	4,352	SH		SOLE		0	0	4,352
QUALCOMM INC	COM	747525103	145	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	100,995	468	SH		SOLE		0	0	468
QUANTUMSCAPE CORP	COM CL A	74767V109	9,459	1,361	SH		SOLE		0	0	1,361
QUEST DIAGNOSTICS INC	COM	74834L100	44,122	320	SH		SOLE		0	0	320
RAVE RESTAURANT GROUP INC	COM	754198109	2,610	1,170	SH		SOLE		0	0	1,170
RBB FD INC	US TRSRY 6 MNTH	74933W460	104,350	2,088	SH		SOLE		0	0	2,088
REALTY INCOME CORP	COM	756109104	241,933	4,213	SH		SOLE		0	0	4,213
REVOLVE GROUP INC	CL A	76156B107	199	12	SH		SOLE		0	0	12
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,384	400	SH		SOLE		0	0	400
ROCKET LAB USA INC	COM	773122106	493	89	SH		SOLE		0	0	89
ROPER TECHNOLOGIES INC	COM	776696106	9,814	18	SH		SOLE		0	0	18
ROSS STORES INC	COM	778296103	26,987	195	SH		SOLE		0	0	195
RTX CORPORATION	COM	75513E101	97,350	1,157	SH		SOLE		0	0	1,157
S&P GLOBAL INC	COM	78409V104	67,841	154	SH		SOLE		0	0	154
SALESFORCE INC	COM	79466L302	12,631	48	SH		SOLE		0	0	48
SANOFI	SPONSORED ADR	80105N105	49,233	990	SH		SOLE		0	0	990
SCHWAB CHARLES CORP	COM	808513105	92,263	1,341	SH		SOLE		0	0	1,341
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,132	244	SH		SOLE		0	0	244
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,530	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	105,889	1,877	SH		SOLE		0	0	1,877
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,473	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,051	147	SH		SOLE		0	0	147
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	86	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	462,875	6,370	SH		SOLE		0	0	6,370
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99,940	1,192	SH		SOLE		0	0	1,192
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	533,470	14,188	SH		SOLE		0	0	14,188
SELECT SECTOR SPDR TR	INDL	81369Y704	97,711	857	SH		SOLE		0	0	857
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	515,433	12,867	SH		SOLE		0	0	12,867
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,182,291	12,205	SH		SOLE		0	0	12,205
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58,206	808	SH		SOLE		0	0	808
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,763,072	12,928	SH		SOLE		0	0	12,928
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	120,581	1,904	SH		SOLE		0	0	1,904
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	66,533	778	SH		SOLE		0	0	778
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,745,204	24,653	SH		SOLE		0	0	24,653
SERVICENOW INC	COM	81762P102	16,250	23	SH		SOLE		0	0	23
SHERWIN WILLIAMS CO	COM	824348106	11,853	38	SH		SOLE		0	0	38
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	11,996	508	SH		SOLE		0	0	508
SIRIUS XM HOLDINGS INC	COM	82968B103	8,672	1,585	SH		SOLE		0	0	1,585
SMUCKER J M CO	COM NEW	832696405	15,672	124	SH		SOLE		0	0	124
SNAP INC	CL A	83304A106	21,993	1,299	SH		SOLE		0	0	1,299
SNAP ON INC	COM	833034101	1,178	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	5,174	26	SH		SOLE		0	0	26
SONOS INC	COM	83570H108	1,714	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	49,124	701	SH		SOLE		0	0	701
SOUTHWEST AIRLS CO	COM	844741108	9,355	324	SH		SOLE		0	0	324
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,262	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	2,611,574	13,661	SH		SOLE		0	0	13,661
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,408,561	131,286	SH		SOLE		0	0	131,286
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	241,826	2,646	SH		SOLE		0	0	2,646
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	48,881	516	SH		SOLE		0	0	516
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14,481	303	SH		SOLE		0	0	303
SPDR SER TR	PORT MTG BK ETF	78464A383	2,015	91	SH		SOLE		0	0	91
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,501	224	SH		SOLE		0	0	224
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,740	255	SH		SOLE		0	0	255
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,657	298	SH		SOLE		0	0	298
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,032	404	SH		SOLE		0	0	404
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,407,530	159,968	SH		SOLE		0	0	159,968
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,242,955	369,782	SH		SOLE		0	0	369,782
SPDR SER TR	S&P DIVID ETF	78464A763	1,120,152	8,963	SH		SOLE		0	0	8,963
SPDR SER TR	S&P SEMICNDCTR	78464A862	225	1	SH		SOLE		0	0	1
SPDR SER TR	SPDR MSCI USA GE	78468R747	96,908	1,020	SH		SOLE		0	0	1,020
SPHERE ENTERTAINMENT CO	CL A	55826T102	272	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	31,684	330	SH		SOLE		0	0	330
STEEL DYNAMICS INC	COM	858119100	59,050	500	SH		SOLE		0	0	500
STRYKER CORPORATION	COM	863667101	55,101	184	SH		SOLE		0	0	184
SUN LIFE FINANCIAL INC.	COM	866796105	25,464	491	SH		SOLE		0	0	491
SYNAPTICS INC	COM	87157D109	17,112	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	12,873	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	62,161	850	SH		SOLE		0	0	850
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77,064	741	SH		SOLE		0	0	741
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	483	3	SH		SOLE		0	0	3
TARGET CORP	COM	87612E106	36,593	257	SH		SOLE		0	0	257
TENAYA THERAPEUTICS INC	COM	87990A106	224,610	69,324	SH		SOLE		0	0	69,324
TERADYNE INC	COM	880770102	5,426	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	676,612	2,723	SH		SOLE		0	0	2,723
TETRA TECH INC NEW	COM	88162G103	56,089	336	SH		SOLE		0	0	336
TEXAS INSTRS INC	COM	882508104	110,019	645	SH		SOLE		0	0	645
THE TRADE DESK INC	COM CL A	88339J105	543,730	7,556	SH		SOLE		0	0	7,556
THERMO FISHER SCIENTIFIC INC	COM	883556102	319,142	601	SH		SOLE		0	0	601
TJX COS INC NEW	COM	872540109	14,072	150	SH		SOLE		0	0	150
TKO GROUP HOLDINGS INC	CL A	87256C101	22,109	271	SH		SOLE		0	0	271
T-MOBILE US INC	COM	872590104	135,940	848	SH		SOLE		0	0	848
TOAST INC	CL A	888787108	3,013	165	SH		SOLE		0	0	165
TRACTOR SUPPLY CO	COM	892356106	21,503	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	20,232	20	SH		SOLE		0	0	20
TRANSUNION	COM	89400J107	4,192	61	SH		SOLE		0	0	61
TRUIST FINL CORP	COM	89832Q109	586,601	15,888	SH		SOLE		0	0	15,888
UBER TECHNOLOGIES INC	COM	90353T100	20,380	331	SH		SOLE		0	0	331
ULTA BEAUTY INC	COM	90384S303	62,719	128	SH		SOLE		0	0	128
UNILEVER PLC	SPON ADR NEW	904767704	34,858	719	SH		SOLE		0	0	719
UNION PAC CORP	COM	907818108	160,882	655	SH		SOLE		0	0	655
UNITED PARCEL SERVICE INC	CL B	911312106	84,159	535	SH		SOLE		0	0	535
UNITED STS OIL FD LP	UNITS	91232N207	76,915	1,154	SH		SOLE		0	0	1,154
UNITEDHEALTH GROUP INC	COM	91324P102	184,850	351	SH		SOLE		0	0	351
V F CORP	COM	918204108	4,606	245	SH		SOLE		0	0	245
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	15,458	101	SH		SOLE		0	0	101
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,167	46	SH		SOLE		0	0	46
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	144,959	1,882	SH		SOLE		0	0	1,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,739	146	SH		SOLE		0	0	146
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,909	302	SH		SOLE		0	0	302
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	627,660	3,817	SH		SOLE		0	0	3,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	228,497	735	SH		SOLE		0	0	735
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,067,737	14,063	SH		SOLE		0	0	14,063
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	252,018	1,148	SH		SOLE		0	0	1,148
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	440,644	3,039	SH		SOLE		0	0	3,039
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,875	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	409,191	937	SH		SOLE		0	0	937
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	627,403	3,486	SH		SOLE		0	0	3,486
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101,960	478	SH		SOLE		0	0	478
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,693	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,138	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	VALUE ETF	922908744	854,839	5,718	SH		SOLE		0	0	5,718
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,074	197	SH		SOLE		0	0	197
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	147,526	3,589	SH		SOLE		0	0	3,589
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	366,368	5,086	SH		SOLE		0	0	5,086
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	52,837	1,035	SH		SOLE		0	0	1,035
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	180,450	3,094	SH		SOLE		0	0	3,094
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	151,689	1,961	SH		SOLE		0	0	1,961
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,867,506	16,828	SH		SOLE		0	0	16,828
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	56,606	1,182	SH		SOLE		0	0	1,182
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,212,580	28,779	SH		SOLE		0	0	28,779
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	52,026	656	SH		SOLE		0	0	656
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	46,433	698	SH		SOLE		0	0	698
VANGUARD WORLD FD	ESG US STK ETF	921910733	106,145	1,248	SH		SOLE		0	0	1,248
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	29,432	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	82,877	434	SH		SOLE		0	0	434
VANGUARD WORLD FDS	ENERGY ETF	92204A306	881,955	7,520	SH		SOLE		0	0	7,520
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	39,242	425	SH		SOLE		0	0	425
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	129,744	518	SH		SOLE		0	0	518
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,533	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,944,715	4,018	SH		SOLE		0	0	4,018
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	201,733	1,062	SH		SOLE		0	0	1,062
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	156,386	1,141	SH		SOLE		0	0	1,141
VEEVA SYS INC	CL A COM	922475108	28,878	150	SH		SOLE		0	0	150
VERALTO CORP	COM SHS	92338C103	20,812	253	SH		SOLE		0	0	253
VERIZON COMMUNICATIONS INC	COM	92343V104	173,859	4,612	SH		SOLE		0	0	4,612
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,731	19	SH		SOLE		0	0	19
VIATRIS INC	COM	92556V106	206	19	SH		SOLE		0	0	19
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,838	750	SH		SOLE		0	0	750
VISA INC	COM CL A	92826C839	991,983	3,810	SH		SOLE		0	0	3,810
VIZIO HLDG CORP	CL A COM	92858V101	1,540	200	SH		SOLE		0	0	200
W & T OFFSHORE INC	COM	92922P106	1,487	456	SH		SOLE		0	0	456
WABTEC	COM	929740108	381	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	399,489	2,533	SH		SOLE		0	0	2,533
WARNER BROS DISCOVERY INC	COM SER A	934423104	137	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL	COM	94106L109	27,718	155	SH		SOLE		0	0	155
WATSCO INC	COM	942622200	4,714	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC	COM	92939U106	35,352	420	SH		SOLE		0	0	420
WELLS FARGO CO NEW	COM	949746101	51,681	1,050	SH		SOLE		0	0	1,050
WEST PHARMACEUTICAL SVSC INC	COM	955306105	705	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	2,243	34	SH		SOLE		0	0	34
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	10,727	840	SH		SOLE		0	0	840
WILLIAMS SONOMA INC	COM	969904101	1,681	8	SH		SOLE		0	0	8
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	974,743	19,402	SH		SOLE		0	0	19,402
WISDOMTREE TR	INDIA ERNGS FD	97717W422	106,149	2,589	SH		SOLE		0	0	2,589
WISDOMTREE TR	US AI ENHANCED	97717W406	19,181	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	60,458	219	SH		SOLE		0	0	219
XCEL ENERGY INC	COM	98389B100	14,240	230	SH		SOLE		0	0	230
XYLEM INC	COM	98419M100	174,843	1,529	SH		SOLE		0	0	1,529
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,374	16	SH		SOLE		0	0	16
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	20	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	134,804	683	SH		SOLE		0	0	683
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	216	3	SH		SOLE		0	0	3