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
Expires:	Oct 31, 2018
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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	16,404	120	SH		SOLE		0	0	120
ABBOTT LABS	COM	002824100	300,685	2,637	SH		SOLE		0	0	2,637
ABBVIE INC	COM	00287Y109	745,226	3,774	SH		SOLE		0	0	3,774
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	48,622	5,343	SH		SOLE		0	0	5,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	238,599	675	SH		SOLE		0	0	675
ADOBE INC	COM	00724F101	315,329	609	SH		SOLE		0	0	609
ADVANCED MICRO DEVICES INC	COM	007903107	56,608	345	SH		SOLE		0	0	345
ADVENT CONV & INCOME FD	COM	00764C109	9,827	837	SH		SOLE		0	0	837
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	17	837	SH		SOLE		0	0	837
AFLAC INC	COM	001055102	88,322	790	SH		SOLE		0	0	790
AGREE RLTY CORP	COM	008492100	37,665	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	340,629	1,144	SH		SOLE		0	0	1,144
AIRBNB INC	COM CL A	009066101	3,932	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	9,645	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,918	150	SH		SOLE		0	0	150
ALIGN TECHNOLOGY INC	COM	016255101	4,324	17	SH		SOLE		0	0	17
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	139,948	4,011	SH		SOLE		0	0	4,011
ALLSTATE CORP	COM	020002101	72,826	384	SH		SOLE		0	0	384
ALLY FINL INC	COM	02005N100	29,042	816	SH		SOLE		0	0	816
ALPHABET INC	CAP STK CL A	02079K305	2,364,438	14,256	SH		SOLE		0	0	14,256
ALPHABET INC	CAP STK CL C	02079K107	818,911	4,898	SH		SOLE		0	0	4,898
ALPS ETF TR	ALERIAN MLP	00162Q452	92,215	1,957	SH		SOLE		0	0	1,957
ALTRIA GROUP INC	COM	02209S103	69,968	1,371	SH		SOLE		0	0	1,371
AMAZON COM INC	COM	023135106	2,424,526	13,012	SH		SOLE		0	0	13,012
AMAZON COM INC	COM	023135106	37,266	200	SH	Call	SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	910	200	SH		SOLE		0	0	200
AMERESCO INC	CL A	02361E108	22,764	600	SH		SOLE		0	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	51,198	499	SH		SOLE		0	0	499
AMERICAN EXPRESS CO	COM	025816109	27,120	100	SH		SOLE		0	0	100
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	203,868	7,811	SH		SOLE		0	0	7,811
AMERICAN TOWER CORP NEW	COM	03027X100	169,008	727	SH		SOLE		0	0	727
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,850	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	41,888	130	SH		SOLE		0	0	130
AMPHENOL CORP NEW	CL A	032095101	13,032	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	119,919	521	SH		SOLE		0	0	521
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	53,572	2,669	SH		SOLE		0	0	2,669
APPLE INC	COM	037833100	11,106,326	47,667	SH		SOLE		0	0	47,667
APPLIED MATLS INC	COM	038222105	610,653	3,022	SH		SOLE		0	0	3,022
APTARGROUP INC	COM	038336103	9,612	60	SH		SOLE		0	0	60
ARHAUS INC	COM CL A	04035M102	1,293	105	SH		SOLE		0	0	105
ARISTA NETWORKS INC	COM	040413106	176,174	459	SH		SOLE		0	0	459
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,291	30	SH		SOLE		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,332	22	SH		SOLE		0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,260	29	SH		SOLE		0	0	29
AT&T INC	COM	00206R102	186,624	8,483	SH		SOLE		0	0	8,483
ATMOS ENERGY CORP	COM	049560105	6,936	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	81,082	293	SH		SOLE		0	0	293
AXALTA COATING SYS LTD	COM	G0750C108	52,512	1,451	SH		SOLE		0	0	1,451
AXON ENTERPRISE INC	COM	05464C101	19,980	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	2,785	41	SH		SOLE		0	0	41
BANK AMERICA CORP	COM	060505104	80,749	2,035	SH		SOLE		0	0	2,035
BATH & BODY WORKS INC	COM	070830104	8,523	267	SH		SOLE		0	0	267
BECTON DICKINSON & CO	COM	075887109	296,312	1,229	SH		SOLE		0	0	1,229
BILL HOLDINGS INC	COM	090043100	1,267	24	SH		SOLE		0	0	24
BIO RAD LABS INC	CL A	090572207	2,343	7	SH		SOLE		0	0	7
BIONTECH SE	SPONSORED ADS	09075V102	238	2	SH		SOLE		0	0	2
BLACKROCK CAP ALLOCATION TER	COM	09260U109	12,831	780	SH		SOLE		0	0	780
BLACKROCK CR ALLOCATION INCO	COM	092508100	33,434	2,964	SH		SOLE		0	0	2,964
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	10,168	903	SH		SOLE		0	0	903
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	17,740	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	113,942	120	SH		SOLE		0	0	120
BLACKSTONE INC	COM	09260D107	153,130	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	470	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	62,793	413	SH		SOLE		0	0	413
BOOKING HOLDINGS INC	COM	09857L108	42,122	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,987	1,005	SH		SOLE		0	0	1,005
BROADCOM INC	COM	11135F101	407,395	2,362	SH		SOLE		0	0	2,362
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,353	90	SH		SOLE		0	0	90
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13,522	414	SH		SOLE		0	0	414
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,787	1,057	SH		SOLE		0	0	1,057
BROWN & BROWN INC	COM	115236101	121,212	1,170	SH		SOLE		0	0	1,170
BROWN FORMAN CORP	CL B	115637209	28,044	570	SH		SOLE		0	0	570
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,017	127	SH		SOLE		0	0	127
CADENCE DESIGN SYSTEM INC	COM	127387108	1,085	4	SH		SOLE		0	0	4
CALUMET INC	COM	131428104	4,455	250	SH		SOLE		0	0	250
CARLYLE GROUP INC	COM	14316J108	10,765	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	5,313	66	SH		SOLE		0	0	66
CATALENT INC	COM	148806102	3,877	64	SH		SOLE		0	0	64
CATERPILLAR INC	COM	149123101	121,248	310	SH		SOLE		0	0	310
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	68,750	55,000	SH		SOLE		0	0	55,000
CBRE GBL REAL ESTATE INC FD	COM	12504G100	128,952	19,627	SH		SOLE		0	0	19,627
CBRE GROUP INC	CL A	12504L109	56,639	455	SH		SOLE		0	0	455
CENCORA INC	COM	03073E105	9,004	40	SH		SOLE		0	0	40
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,330	3,160	SH		SOLE		0	0	3,160
CHEGG INC	COM	163092109	50	28	SH		SOLE		0	0	28
CHEVRON CORP NEW	COM	166764100	643,865	4,372	SH		SOLE		0	0	4,372
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37,453	650	SH		SOLE		0	0	650
CHUBB LIMITED	COM	H1467J104	31,723	110	SH		SOLE		0	0	110
CHURCH & DWIGHT CO INC	COM	171340102	10,472	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	11,703	190	SH		SOLE		0	0	190
CION INVT CORP	COM	17259U204	126,069	10,594	SH		SOLE		0	0	10,594
CISCO SYS INC	COM	17275R102	32,070	603	SH		SOLE		0	0	603
CITIGROUP INC	COM NEW	172967424	13,739	219	SH		SOLE		0	0	219
CITY HLDG CO	COM	177835105	25,826	220	SH		SOLE		0	0	220
CLEAN ENERGY FUELS CORP	COM	184499101	3,110	1,000	SH		SOLE		0	0	1,000
CLEAN HARBORS INC	COM	184496107	112,879	467	SH		SOLE		0	0	467
CLOROX CO DEL	COM	189054109	21,179	130	SH		SOLE		0	0	130
CMS ENERGY CORP	COM	125896100	8,476	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	5,625,138	78,279	SH		SOLE		0	0	78,279
COCA COLA CONS INC	COM	191098102	394,920	300	SH		SOLE		0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,077	221	SH		SOLE		0	0	221
COLGATE PALMOLIVE CO	COM	194162103	19,724	190	SH		SOLE		0	0	190
COMCAST CORP NEW	CL A	20030N101	82,246	1,969	SH		SOLE		0	0	1,969
COMMERCE BANCSHARES INC	COM	200525103	20,969	353	SH		SOLE		0	0	353
CONOCOPHILLIPS	COM	20825C104	89,173	847	SH		SOLE		0	0	847
CONSTELLATION ENERGY CORP	COM	21037T109	1,821	7	SH		SOLE		0	0	7
CORPAY INC	COM SHS	219948106	23,770	76	SH		SOLE		0	0	76
CORTEVA INC	COM	22052L104	127,340	2,166	SH		SOLE		0	0	2,166
COSTCO WHSL CORP NEW	COM	22160K105	3,081,557	3,476	SH		SOLE		0	0	3,476
CROWDSTRIKE HLDGS INC	CL A	22788C105	81,337	290	SH		SOLE		0	0	290
CROWN CASTLE INC	COM	22822V101	5,932	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	408,947	1,263	SH		SOLE		0	0	1,263
CVS HEALTH CORP	COM	126650100	15,720	250	SH		SOLE		0	0	250
DANAHER CORPORATION	COM	235851102	276,630	995	SH		SOLE		0	0	995
DARLING INGREDIENTS INC	COM	237266101	54,886	1,477	SH		SOLE		0	0	1,477
DATADOG INC	CL A COM	23804L103	576	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	34,734	83	SH		SOLE		0	0	83
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,965	1,500	SH		SOLE		0	0	1,500
DEVON ENERGY CORP NEW	COM	25179M103	3,912	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	12,856	79	SH		SOLE		0	0	79
DISCOVER FINL SVCS	COM	254709108	36,011	257	SH		SOLE		0	0	257
DISNEY WALT CO	COM	254687106	171,592	1,784	SH		SOLE		0	0	1,784
DOLLAR GEN CORP NEW	COM	256677105	6,597	78	SH		SOLE		0	0	78
DOLLAR TREE INC	COM	256746108	9,564	136	SH		SOLE		0	0	136
DOMINION ENERGY INC	COM	25746U109	34,270	593	SH		SOLE		0	0	593
DOMINOS PIZZA INC	COM	25754A201	5,162	12	SH		SOLE		0	0	12
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,936	317	SH		SOLE		0	0	317
DTE ENERGY CO	COM	233331107	81,541	635	SH		SOLE		0	0	635
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,132	721	SH		SOLE		0	0	721
DUOLINGO INC	CL A COM	26603R106	283	1	SH		SOLE		0	0	1
EATON VANCE FLTING RATE INC	COM	278279104	27,821	2,160	SH		SOLE		0	0	2,160
ECOLAB INC	COM	278865100	162,901	638	SH		SOLE		0	0	638
EDISON INTL	COM	281020107	34,836	400	SH		SOLE		0	0	400
ELEVANCE HEALTH INC	COM	036752103	181,726	349	SH		SOLE		0	0	349
ELI LILLY & CO	COM	532457108	1,429,959	1,614	SH		SOLE		0	0	1,614
EMBECTA CORP	COMMON STOCK	29082K105	536	38	SH		SOLE		0	0	38
EMERSON ELEC CO	COM	291011104	24,062	220	SH		SOLE		0	0	220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,420	1,023	SH		SOLE		0	0	1,023
ENPHASE ENERGY INC	COM	29355A107	52,668	466	SH		SOLE		0	0	466
EQT CORP	COM	26884L109	89,622	2,446	SH		SOLE		0	0	2,446
ETSY INC	COM	29786A106	3,332	60	SH		SOLE		0	0	60
EVERSOURCE ENERGY	COM	30040W108	14,971	220	SH		SOLE		0	0	220
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	162,878	9,932	SH		SOLE		0	0	9,932
EXXON MOBIL CORP	COM	30231G102	356,232	3,039	SH		SOLE		0	0	3,039
FACTSET RESH SYS INC	COM	303075105	82,773	180	SH		SOLE		0	0	180
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,749	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	46,592	640	SH		SOLE		0	0	640
FIRST SOLAR INC	COM	336433107	133,201	534	SH		SOLE		0	0	534
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	272,051	15,030	SH		SOLE		0	0	15,030
FIRSTENERGY CORP	COM	337932107	8,427	190	SH		SOLE		0	0	190
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	25,840	2,746	SH		SOLE		0	0	2,746
FLEX LTD	ORD	Y2573F102	33,430	1,000	SH		SOLE		0	0	1,000
FLUENCE ENERGY INC	COM CL A	34379V103	23,006	1,013	SH		SOLE		0	0	1,013
FORTINET INC	COM	34959E109	631,257	8,140	SH		SOLE		0	0	8,140
FORTIVE CORP	COM	34959J108	17,918	227	SH		SOLE		0	0	227
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,520	276	SH		SOLE		0	0	276
FREYR BATTERY INC	COM NEW	35834F104	447	460	SH		SOLE		0	0	460
FS KKR CAP CORP	COM	302635206	55,087	2,792	SH		SOLE		0	0	2,792
GE VERNOVA INC	COM	36828A101	8,925	35	SH		SOLE		0	0	35
GENERAL DYNAMICS CORP	COM	369550108	429,124	1,420	SH		SOLE		0	0	1,420
GENERAL MLS INC	COM	370334104	26,490	359	SH		SOLE		0	0	359
GENUINE PARTS CO	COM	372460105	38,412	275	SH		SOLE		0	0	275
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	51,841	2,208	SH		SOLE		0	0	2,208
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21,795	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,484	1,080	SH		SOLE		0	0	1,080
GLOBAL X FDS	RUSSELL 2000	37954Y459	44,467	2,752	SH		SOLE		0	0	2,752
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	33,541	2,507	SH		SOLE		0	0	2,507
GOLDMAN SACHS GROUP INC	COM	38141G104	188,142	380	SH		SOLE		0	0	380
GRAINGER W W INC	COM	384802104	105,959	102	SH		SOLE		0	0	102
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,968	527	SH		SOLE		0	0	527
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	73,326	1,452	SH		SOLE		0	0	1,452
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	1,208	495	SH		SOLE		0	0	495
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	10,836	495	SH		SOLE		0	0	495
GSK PLC	SPONSORED ADR	37733W204	16,352	400	SH		SOLE		0	0	400
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	91,990	2,669	SH		SOLE		0	0	2,669
HALLIBURTON CO	COM	406216101	2,905	100	SH		SOLE		0	0	100
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	12,390,089	354,408	SH		SOLE		0	0	354,408
HENRY JACK & ASSOC INC	COM	426281101	61,789	350	SH		SOLE		0	0	350
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,121	1,425	SH		SOLE		0	0	1,425
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,300	1,000	SH		SOLE		0	0	1,000
HOME BANCSHARES INC	COM	436893200	5,418	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	1,355,825	3,346	SH		SOLE		0	0	3,346
HONEYWELL INTL INC	COM	438516106	10,336	50	SH		SOLE		0	0	50
HUMANA INC	COM	444859102	9,503	30	SH		SOLE		0	0	30
HUT 8 CORP	COM	44812J104	3,311	270	SH		SOLE		0	0	270
ILLINOIS TOOL WKS INC	COM	452308109	62,897	240	SH		SOLE		0	0	240
INFOSYS LTD	SPONSORED ADR	456788108	17,816	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	53,067	2,034	SH		SOLE		0	0	2,034
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	719,268	20,013	SH		SOLE		0	0	20,013
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	7,006	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	67,668	1,940	SH		SOLE		0	0	1,940
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	270,889	7,155	SH		SOLE		0	0	7,155
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	551,540	13,348	SH		SOLE		0	0	13,348
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,637,797	67,205	SH		SOLE		0	0	67,205
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	935,202	25,949	SH		SOLE		0	0	25,949
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	328,528	8,909	SH		SOLE		0	0	8,909
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,060,169	26,190	SH		SOLE		0	0	26,190
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,031,634	55,028	SH		SOLE		0	0	55,028
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,828,460	47,728	SH		SOLE		0	0	47,728
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,002,592	113,569	SH		SOLE		0	0	113,569
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	329,556	8,461	SH		SOLE		0	0	8,461
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	154,507	4,415	SH		SOLE		0	0	4,415
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	347,400	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	738,057	21,778	SH		SOLE		0	0	21,778
INTEL CORP	COM	458140100	3,285	140	SH		SOLE		0	0	140
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,809	248	SH		SOLE		0	0	248
INTERNATIONAL BUSINESS MACHS	COM	459200101	150,630	681	SH		SOLE		0	0	681
INTUIT	COM	461202103	324,931	523	SH		SOLE		0	0	523
INTUITIVE SURGICAL INC	COM NEW	46120E602	173,419	353	SH		SOLE		0	0	353
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	94,293	4,784	SH		SOLE		0	0	4,784
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5,914	422	SH		SOLE		0	0	422
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,874	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	293,895	23,797	SH		SOLE		0	0	23,797
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	60,530	1,197	SH		SOLE		0	0	1,197
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	574	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	294,841	1,646	SH		SOLE		0	0	1,646
INVESCO QQQ TR	UNIT SER 1	46090E103	4,443,913	9,105	SH		SOLE		0	0	9,105
ISHARES GOLD TR	ISHARES NEW	464285204	74,550	1,500	SH		SOLE		0	0	1,500
ISHARES INC	CORE MSCI EMKT	46434G103	30,428	530	SH		SOLE		0	0	530
ISHARES INC	MSCI EMRG CHN	46434G764	2,262,736	37,027	SH		SOLE		0	0	37,027
ISHARES INC	MSCI JPN ETF NEW	46434G822	104,445	1,460	SH		SOLE		0	0	1,460
ISHARES SILVER TR	ISHARES	46428Q109	30,286	1,066	SH		SOLE		0	0	1,066
ISHARES TR	20 YR TR BD ETF	464287432	1,080	11	SH		SOLE		0	0	11
ISHARES TR	7-10 YR TRSY BD	464287440	9,113	93	SH		SOLE		0	0	93
ISHARES TR	CORE MSCI EAFE	46432F842	13,893	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P MCP ETF	464287507	7,588,274	121,763	SH		SOLE		0	0	121,763
ISHARES TR	CORE S&P SCP ETF	464287804	585	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	331,728	2,641	SH		SOLE		0	0	2,641
ISHARES TR	CORE S&P500 ETF	464287200	88,254	153	SH		SOLE		0	0	153
ISHARES TR	ESG AW MSCI EAFE	46435G516	28,993	344	SH		SOLE		0	0	344
ISHARES TR	ESG AWARE MSCI	46435U663	68,555	1,639	SH		SOLE		0	0	1,639
ISHARES TR	ESG AWR MSCI USA	46435G425	268,259	2,126	SH		SOLE		0	0	2,126
ISHARES TR	EXPND TEC SC ETF	464287549	42,598	444	SH		SOLE		0	0	444
ISHARES TR	FLTG RATE NT ETF	46429B655	60	1	SH		SOLE		0	0	1
ISHARES TR	GL CLEAN ENE ETF	464288224	14,690	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOB UTILITS ETF	464288711	70,743	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL ENERG ETF	464287341	486	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	207,097	2,579	SH		SOLE		0	0	2,579
ISHARES TR	IBOXX INV CP ETF	464287242	47,321	419	SH		SOLE		0	0	419
ISHARES TR	ISHARES BIOTECH	464287556	10,920	75	SH		SOLE		0	0	75
ISHARES TR	ISHS 1-5YR INVS	464288646	196,324	3,728	SH		SOLE		0	0	3,728
ISHARES TR	MORNINGSTAR GRWT	464287119	37,042	441	SH		SOLE		0	0	441
ISHARES TR	MSCI EAFE ETF	464287465	1,975,427	23,621	SH		SOLE		0	0	23,621
ISHARES TR	MSCI EMG MKT ETF	464287234	1,583,953	34,539	SH		SOLE		0	0	34,539
ISHARES TR	MSCI INDIA ETF	46429B598	185,131	3,163	SH		SOLE		0	0	3,163
ISHARES TR	MSCI USA MIN VOL	46429B697	17,167	188	SH		SOLE		0	0	188
ISHARES TR	MSCI USA QLT FCT	46432F339	1,061,225	5,919	SH		SOLE		0	0	5,919
ISHARES TR	NATIONAL MUN ETF	464288414	1,304	12	SH		SOLE		0	0	12
ISHARES TR	PFD AND INCM SEC	464288687	341,031	10,263	SH		SOLE		0	0	10,263
ISHARES TR	RUS 1000 GRW ETF	464287614	10,636,632	28,336	SH		SOLE		0	0	28,336
ISHARES TR	RUS 1000 VAL ETF	464287598	590,468	3,111	SH		SOLE		0	0	3,111
ISHARES TR	RUS 2000 GRW ETF	464287648	145,049	511	SH		SOLE		0	0	511
ISHARES TR	RUS 2000 VAL ETF	464287630	119,569	717	SH		SOLE		0	0	717
ISHARES TR	RUS MD CP GR ETF	464287481	1,010,407	8,615	SH		SOLE		0	0	8,615
ISHARES TR	RUS MDCP VAL ETF	464287473	496,658	3,755	SH		SOLE		0	0	3,755
ISHARES TR	RUS MID CAP ETF	464287499	16,178	184	SH		SOLE		0	0	184
ISHARES TR	RUSSELL 2000 ETF	464287655	7,860,587	35,586	SH		SOLE		0	0	35,586
ISHARES TR	S&P 100 ETF	464287101	9,244,135	33,401	SH		SOLE		0	0	33,401
ISHARES TR	S&P 500 GRWT ETF	464287309	920,801	9,617	SH		SOLE		0	0	9,617
ISHARES TR	S&P 500 VAL ETF	464287408	3,352	17	SH		SOLE		0	0	17
ISHARES TR	S&P MC 400GR ETF	464287606	17,283	188	SH		SOLE		0	0	188
ISHARES TR	S&P SML 600 GWT	464287887	81,248	582	SH		SOLE		0	0	582
ISHARES TR	SHORT TREAS BD	464288679	2,444,091	22,092	SH		SOLE		0	0	22,092
ISHARES TR	SP SMCP600VL ETF	464287879	38,051	353	SH		SOLE		0	0	353
ISHARES TR	U.S. FINLS ETF	464287788	28,037	270	SH		SOLE		0	0	270
ISHARES TR	US INDUSTRIALS	464287754	65,974	494	SH		SOLE		0	0	494
ISHARES TR	US TREAS BD ETF	46429B267	2,293	98	SH		SOLE		0	0	98
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,891	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	75,930	1,276	SH		SOLE		0	0	1,276
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	590,878	11,645	SH		SOLE		0	0	11,645
JEFFERIES FINL GROUP INC	COM	47233W109	26,159	425	SH		SOLE		0	0	425
JOHNSON & JOHNSON	COM	478160104	939,566	5,798	SH		SOLE		0	0	5,798
JPMORGAN CHASE & CO.	COM	46625H100	758,284	3,596	SH		SOLE		0	0	3,596
KBR INC	COM	48242W106	32,565	500	SH		SOLE		0	0	500
KENVUE INC	COM	49177J102	1,851	80	SH		SOLE		0	0	80
KIMBERLY-CLARK CORP	COM	494368103	110,312	775	SH		SOLE		0	0	775
KKR & CO INC	COM	48251W104	17,368	133	SH		SOLE		0	0	133
KNIFE RIVER CORP	COMMON STOCK	498894104	1,788	20	SH		SOLE		0	0	20
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	276	12	SH		SOLE		0	0	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	111,799	470	SH		SOLE		0	0	470
LABCORP HOLDINGS INC	COM SHS	504922105	61,681	276	SH		SOLE		0	0	276
LAM RESEARCH CORP	COM	512807108	94,587	116	SH		SOLE		0	0	116
LAS VEGAS SANDS CORP	COM	517834107	9,515	189	SH		SOLE		0	0	189
LENNAR CORP	CL A	526057104	40,831	218	SH		SOLE		0	0	218
LENNAR CORP	CL B	526057302	692	4	SH		SOLE		0	0	4
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	27	12	SH		SOLE		0	0	12
LINDE PLC	SHS	G54950103	388,641	815	SH		SOLE		0	0	815
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,451	445	SH		SOLE		0	0	445
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,202	445	SH		SOLE		0	0	445
LOCKHEED MARTIN CORP	COM	539830109	11,692	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	256,225	946	SH		SOLE		0	0	946
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	31	34	SH		SOLE		0	0	34
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	33,378	300	SH		SOLE		0	0	300
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	341	8	SH		SOLE		0	0	8
MARINEMAX INC	COM	567908108	4,409	125	SH		SOLE		0	0	125
MARVELL TECHNOLOGY INC	COM	573874104	12,694	176	SH		SOLE		0	0	176
MASTERCARD INCORPORATED	CL A	57636Q104	689,940	1,397	SH		SOLE		0	0	1,397
MATCH GROUP INC NEW	COM	57667L107	2,347	62	SH		SOLE		0	0	62
MCCORMICK & CO INC	COM NON VTG	579780206	40,327	490	SH		SOLE		0	0	490
MCDONALDS CORP	COM	580135101	902,569	2,964	SH		SOLE		0	0	2,964
MDU RES GROUP INC	COM	552690109	2,193	80	SH		SOLE		0	0	80
MEDICAL PPTYS TRUST INC	COM	58463J304	78,699	13,453	SH		SOLE		0	0	13,453
MEDTRONIC PLC	SHS	G5960L103	8,103	90	SH		SOLE		0	0	90
MERCK & CO INC	COM	58933Y105	458,931	4,041	SH		SOLE		0	0	4,041
META PLATFORMS INC	CL A	30303M102	777,003	1,357	SH		SOLE		0	0	1,357
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	9,029	1,854	SH		SOLE		0	0	1,854
MGM RESORTS INTERNATIONAL	COM	552953101	704	18	SH		SOLE		0	0	18
MICRON TECHNOLOGY INC	COM	595112103	830	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	6,793,545	15,788	SH		SOLE		0	0	15,788
MODERNA INC	COM	60770K107	535	8	SH		SOLE		0	0	8
MOLECULIN BIOTECH INC	COM	60855D309	9,469	3,334	SH		SOLE		0	0	3,334
MONDELEZ INTL INC	CL A	609207105	48,991	665	SH		SOLE		0	0	665
MONGODB INC	CL A	60937P106	2,974	11	SH		SOLE		0	0	11
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,630	100	SH		SOLE		0	0	100
MOODYS CORP	COM	615369105	54,578	115	SH		SOLE		0	0	115
MORGAN STANLEY	COM NEW	617446448	88,604	850	SH		SOLE		0	0	850
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	171,652	3,344	SH		SOLE		0	0	3,344
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	19,922,559	400,051	SH		SOLE		0	0	400,051
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	49	1	SH		SOLE		0	0	1
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	104,561	2,041	SH		SOLE		0	0	2,041
NETFLIX INC	COM	64110L106	565,289	797	SH		SOLE		0	0	797
NEUROGENE INC	COM	64135M105	18,337	437	SH		SOLE		0	0	437
NEW JERSEY RES CORP	COM	646025106	15,104	320	SH		SOLE		0	0	320
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	4,672	416	SH		SOLE		0	0	416
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,134	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	COM	65339F101	1,790,965	21,187	SH		SOLE		0	0	21,187
NEXTRACKER INC	CLASS A COM	65290E101	6,522	174	SH		SOLE		0	0	174
NIKE INC	CL B	654106103	22,366	253	SH		SOLE		0	0	253
NIKOLA CORP	COM NEW	654110303	573	125	SH		SOLE		0	0	125
NORFOLK SOUTHN CORP	COM	655844108	90,703	365	SH		SOLE		0	0	365
NORTHROP GRUMMAN CORP	COM	666807102	538,632	1,020	SH		SOLE		0	0	1,020
NOVO-NORDISK A S	ADR	670100205	222,066	1,865	SH		SOLE		0	0	1,865
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,417	1,799	SH		SOLE		0	0	1,799
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	8,079	591	SH		SOLE		0	0	591
NVENT ELECTRIC PLC	SHS	G6700G107	38,643	550	SH		SOLE		0	0	550
NVIDIA CORPORATION	COM	67066G104	1,971,788	16,237	SH		SOLE		0	0	16,237
NXP SEMICONDUCTORS N V	COM	N6596X109	44,402	185	SH		SOLE		0	0	185
OGE ENERGY CORP	COM	670837103	54,639	1,332	SH		SOLE		0	0	1,332
OKLO INC	COM CL A	02156V109	8,090	1,000	SH		SOLE		0	0	1,000
OLAPLEX HLDGS INC	COM	679369108	449	191	SH		SOLE		0	0	191
OMEGA HEALTHCARE INVS INC	COM	681936100	36,630	900	SH		SOLE		0	0	900
ORACLE CORP	COM	68389X105	261,501	1,535	SH		SOLE		0	0	1,535
OREILLY AUTOMOTIVE INC	COM	67103H107	1,152	1	SH		SOLE		0	0	1
ORION OFFICE REIT INC	COM	68629Y103	104	26	SH		SOLE		0	0	26
ORMAT TECHNOLOGIES INC	COM	686688102	17,390	226	SH		SOLE		0	0	226
OTIS WORLDWIDE CORP	COM	68902V107	33,469	322	SH		SOLE		0	0	322
OTTER TAIL CORP	COM	689648103	29,076	372	SH		SOLE		0	0	372
PACCAR INC	COM	693718108	67,991	689	SH		SOLE		0	0	689
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,054	781	SH		SOLE		0	0	781
PALO ALTO NETWORKS INC	COM	697435105	439,555	1,286	SH		SOLE		0	0	1,286
PARKER-HANNIFIN CORP	COM	701094104	173,751	275	SH		SOLE		0	0	275
PAYCHEX INC	COM	704326107	69,779	520	SH		SOLE		0	0	520
PAYPAL HLDGS INC	COM	70450Y103	10,066	129	SH		SOLE		0	0	129
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	23,349	1,713	SH		SOLE		0	0	1,713
PENNYMAC MTG INVT TR	COM	70931T103	7,130	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	207,109	1,218	SH		SOLE		0	0	1,218
PFIZER INC	COM	717081103	13,155	455	SH		SOLE		0	0	455
PHILIP MORRIS INTL INC	COM	718172109	53,714	442	SH		SOLE		0	0	442
PHILLIPS 66	COM	718546104	21,032	160	SH		SOLE		0	0	160
POLARIS INC	COM	731068102	6,660	80	SH		SOLE		0	0	80
PPG INDS INC	COM	693506107	10,597	80	SH		SOLE		0	0	80
PRICE T ROWE GROUP INC	COM	74144T108	9,804	90	SH		SOLE		0	0	90
PROCTER AND GAMBLE CO	COM	742718109	879,457	5,078	SH		SOLE		0	0	5,078
PROGRESSIVE CORP	COM	743315103	136,777	539	SH		SOLE		0	0	539
PROGYNY INC	COM	74340E103	2,582	154	SH		SOLE		0	0	154
PROLOGIS INC.	COM	74340W103	2,526	20	SH		SOLE		0	0	20
PROSHARES TR	NASDAQ 100 HIGH	74347G234	21,138	505	SH		SOLE		0	0	505
PROSHARES TR	S&P 500 DV ARIST	74348A467	93,417	875	SH		SOLE		0	0	875
PROSHARES TR	S&P 500 HIGH INC	74347G242	10,712	239	SH		SOLE		0	0	239
PUBLIC STORAGE OPER CO	COM	74460D109	270,019	742	SH		SOLE		0	0	742
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	394,844	4,426	SH		SOLE		0	0	4,426
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,650	700	SH		SOLE		0	0	700
QUALCOMM INC	COM	747525103	1,021	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102	139,535	468	SH		SOLE		0	0	468
QUANTUMSCAPE CORP	COM CL A	74767V109	7,826	1,361	SH		SOLE		0	0	1,361
RAVE RESTAURANT GROUP INC	COM	754198109	2,376	1,170	SH		SOLE		0	0	1,170
RBB FD INC	US TRSRY 6 MNTH	74933W460	352,775	7,027	SH		SOLE		0	0	7,027
REALTY INCOME CORP	COM	756109104	288,113	4,543	SH		SOLE		0	0	4,543
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,488	400	SH		SOLE		0	0	400
ROCKET LAB USA INC	COM	773122106	866	89	SH		SOLE		0	0	89
ROPER TECHNOLOGIES INC	COM	776696106	10,016	18	SH		SOLE		0	0	18
ROSS STORES INC	COM	778296103	29,350	195	SH		SOLE		0	0	195
RTX CORPORATION	COM	75513E101	188,647	1,557	SH		SOLE		0	0	1,557
RUSH ENTERPRISES INC	CL A	781846209	36,981	700	SH		SOLE		0	0	700
S&P GLOBAL INC	COM	78409V104	79,560	154	SH		SOLE		0	0	154
SALESFORCE INC	COM	79466L302	10,148	37	SH		SOLE		0	0	37
SANOFI	SPONSORED ADR	80105N105	22,130	384	SH		SOLE		0	0	384
SAP SE	SPON ADR	803054204	45,820	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	85,993	1,327	SH		SOLE		0	0	1,327
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,383	430	SH		SOLE		0	0	430
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	114,890	1,693	SH		SOLE		0	0	1,693
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,164	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,959	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	108	2	SH		SOLE		0	0	2
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	110	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	122,664	1,357	SH		SOLE		0	0	1,357
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104,305	1,188	SH		SOLE		0	0	1,188
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	651,834	14,383	SH		SOLE		0	0	14,383
SELECT SECTOR SPDR TR	INDL	81369Y704	89,448	660	SH		SOLE		0	0	660
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	427,320	9,566	SH		SOLE		0	0	9,566
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,633,823	8,154	SH		SOLE		0	0	8,154
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68,161	821	SH		SOLE		0	0	821
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,630,725	10,588	SH		SOLE		0	0	10,588
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	286,320	3,544	SH		SOLE		0	0	3,544
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32,130	333	SH		SOLE		0	0	333
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,762,516	16,666	SH		SOLE		0	0	16,666
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	2,095	56	SH		SOLE		0	0	56
SERVICENOW INC	COM	81762P102	20,571	23	SH		SOLE		0	0	23
SHERWIN WILLIAMS CO	COM	824348106	14,504	38	SH		SOLE		0	0	38
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	26,063	1,102	SH		SOLE		0	0	1,102
SMUCKER J M CO	COM NEW	832696405	14,532	120	SH		SOLE		0	0	120
SNAP INC	CL A	83304A106	13,900	1,299	SH		SOLE		0	0	1,299
SNOWFLAKE INC	CL A	833445109	2,987	26	SH		SOLE		0	0	26
SOLVENTUM CORP	COM SHS	83444M101	2,022	29	SH		SOLE		0	0	29
SONOS INC	COM	83570H108	1,229	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	45,090	500	SH		SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	9,839	332	SH		SOLE		0	0	332
SPDR GOLD TR	GOLD SHS	78463V107	3,931,496	16,175	SH		SOLE		0	0	16,175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,225,279	132,851	SH		SOLE		0	0	132,851
SPDR SER TR	BBG CONV SEC ETF	78464A359	56,977	744	SH		SOLE		0	0	744
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	181,763	1,980	SH		SOLE		0	0	1,980
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	50,460	516	SH		SOLE		0	0	516
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,312,337	38,930	SH		SOLE		0	0	38,930
SPDR SER TR	PORTFOLIO LN TSR	78464A664	320	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,320	337	SH		SOLE		0	0	337
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,430,772	41,364	SH		SOLE		0	0	41,364
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,978,136	396,862	SH		SOLE		0	0	396,862
SPDR SER TR	S&P DIVID ETF	78464A763	736,489	5,185	SH		SOLE		0	0	5,185
SPDR SER TR	S&P SEMICNDCTR	78464A862	241	1	SH		SOLE		0	0	1
SPDR SER TR	SPDR MSCI USA GE	78468R747	99,686	878	SH		SOLE		0	0	878
SPHERE ENTERTAINMENT CO	CL A	55826T102	354	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	31,197	320	SH		SOLE		0	0	320
STEEL DYNAMICS INC	COM	858119100	63,040	500	SH		SOLE		0	0	500
STERLING INFRASTRUCTURE INC	COM	859241101	72,510	500	SH		SOLE		0	0	500
STRYKER CORPORATION	COM	863667101	65,027	180	SH		SOLE		0	0	180
SUN LIFE FINANCIAL INC.	COM	866796105	28,488	491	SH		SOLE		0	0	491
SYSCO CORP	COM	871829107	38,250	490	SH		SOLE		0	0	490
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	134,595	775	SH		SOLE		0	0	775
TARGET CORP	COM	87612E106	40,137	258	SH		SOLE		0	0	258
TAYSHA GENE THERAPIES INC	COM SHS	877619106	14,925	7,425	SH		SOLE		0	0	7,425
TENAYA THERAPEUTICS INC	COM	87990A106	58,987	30,563	SH		SOLE		0	0	30,563
TERADYNE INC	COM	880770102	6,697	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	494,220	1,889	SH		SOLE		0	0	1,889
TETRA TECH INC NEW	COM	88162G103	79,229	1,680	SH		SOLE		0	0	1,680
TEXAS INSTRS INC	COM	882508104	72,352	350	SH		SOLE		0	0	350
THE TRADE DESK INC	COM CL A	88339J105	527,307	4,809	SH		SOLE		0	0	4,809
THERMO FISHER SCIENTIFIC INC	COM	883556102	123,875	200	SH		SOLE		0	0	200
TIDAL TR II	DEFIANCE NASDAQ	88636J154	644	18	SH		SOLE		0	0	18
TJX COS INC NEW	COM	872540109	16,456	140	SH		SOLE		0	0	140
TKO GROUP HOLDINGS INC	CL A	87256C101	32,289	261	SH		SOLE		0	0	261
T-MOBILE US INC	COM	872590104	28,703	139	SH		SOLE		0	0	139
TRACTOR SUPPLY CO	COM	892356106	216,781	745	SH		SOLE		0	0	745
TRANSDIGM GROUP INC	COM	893641100	28,543	20	SH		SOLE		0	0	20
TRANSUNION	COM	89400J107	6,387	61	SH		SOLE		0	0	61
TRUIST FINL CORP	COM	89832Q109	668,667	15,634	SH		SOLE		0	0	15,634
UBER TECHNOLOGIES INC	COM	90353T100	135,514	1,803	SH		SOLE		0	0	1,803
UNILEVER PLC	SPON ADR NEW	904767704	46,707	719	SH		SOLE		0	0	719
UNION PAC CORP	COM	907818108	161,445	655	SH		SOLE		0	0	655
UNITED PARCEL SERVICE INC	CL B	911312106	61,583	452	SH		SOLE		0	0	452
UNITED STS OIL FD LP	UNITS	91232N207	80,688	1,154	SH		SOLE		0	0	1,154
UNITEDHEALTH GROUP INC	COM	91324P102	464,414	794	SH		SOLE		0	0	794
V F CORP	COM	918204108	4,788	240	SH		SOLE		0	0	240
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	18,304	101	SH		SOLE		0	0	101
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,440	99	SH		SOLE		0	0	99
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,389	306	SH		SOLE		0	0	306
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	698,848	3,840	SH		SOLE		0	0	3,840
VANGUARD INDEX FDS	GROWTH ETF	922908736	269,519	702	SH		SOLE		0	0	702
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,593,320	13,648	SH		SOLE		0	0	13,648
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,525	281	SH		SOLE		0	0	281
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	227,875	1,359	SH		SOLE		0	0	1,359
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,617	256	SH		SOLE		0	0	256
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	495,413	939	SH		SOLE		0	0	939
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	532,202	2,651	SH		SOLE		0	0	2,651
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87,241	368	SH		SOLE		0	0	368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,561	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	VALUE ETF	922908744	946,944	5,424	SH		SOLE		0	0	5,424
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,044	239	SH		SOLE		0	0	239
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	147,777	3,088	SH		SOLE		0	0	3,088
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	283,704	3,619	SH		SOLE		0	0	3,619
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	179,593	3,043	SH		SOLE		0	0	3,043
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	105,818	1,332	SH		SOLE		0	0	1,332
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,393,282	17,133	SH		SOLE		0	0	17,133
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,054	437	SH		SOLE		0	0	437
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,658,699	28,539	SH		SOLE		0	0	28,539
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	65,021	737	SH		SOLE		0	0	737
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	44,319	604	SH		SOLE		0	0	604
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	36,348	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	87,392	400	SH		SOLE		0	0	400
VANGUARD WORLD FD	ENERGY ETF	92204A306	893,196	7,293	SH		SOLE		0	0	7,293
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	125,581	445	SH		SOLE		0	0	445
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,960,752	3,343	SH		SOLE		0	0	3,343
VANGUARD WORLD FD	MATERIALS ETF	92204A801	74,530	352	SH		SOLE		0	0	352
VANGUARD WORLD FD	UTILITIES ETF	92204A876	135,759	780	SH		SOLE		0	0	780
VEEVA SYS INC	CL A COM	922475108	31,481	150	SH		SOLE		0	0	150
VERALTO CORP	COM SHS	92338C103	24,274	217	SH		SOLE		0	0	217
VERIZON COMMUNICATIONS INC	COM	92343V104	171,518	3,819	SH		SOLE		0	0	3,819
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,977	15	SH		SOLE		0	0	15
VERTIV HOLDINGS CO	COM CL A	92537N108	99,823	1,003	SH		SOLE		0	0	1,003
VIATRIS INC	COM	92556V106	12	1	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	226	37	SH		SOLE		0	0	37
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,674	1,432	SH		SOLE		0	0	1,432
VISA INC	COM CL A	92826C839	1,023,649	3,723	SH		SOLE		0	0	3,723
VIZIO HLDG CORP	CL A COM	92858V101	2,234	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	546	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	332,444	4,117	SH		SOLE		0	0	4,117
WARNER BROS DISCOVERY INC	COM SER A	934423104	149	18	SH		SOLE		0	0	18
WASTE MGMT INC DEL	COM	94106L109	22,380	108	SH		SOLE		0	0	108
WEC ENERGY GROUP INC	COM	92939U106	20,198	210	SH		SOLE		0	0	210
WELLS FARGO CO NEW	COM	949746101	82,815	1,466	SH		SOLE		0	0	1,466
WEST PHARMACEUTICAL SVSC INC	COM	955306105	301	1	SH		SOLE		0	0	1
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	10,811	840	SH		SOLE		0	0	840
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	73,360	1,461	SH		SOLE		0	0	1,461
WISDOMTREE TR	INDIA ERNGS FD	97717W422	177,519	3,518	SH		SOLE		0	0	3,518
WISDOMTREE TR	US AI ENHANCED	97717W406	22,260	200	SH		SOLE		0	0	200
WISDOMTREE TR	YIELD ENHANCD US	97717X511	331,471	7,414	SH		SOLE		0	0	7,414
WORKDAY INC	CL A	98138H101	16,132	66	SH		SOLE		0	0	66
XCEL ENERGY INC	COM	98389B100	14,366	220	SH		SOLE		0	0	220
XYLEM INC	COM	98419M100	293,625	2,175	SH		SOLE		0	0	2,175
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,926	16	SH		SOLE		0	0	16
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	26	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	107,069	548	SH		SOLE		0	0	548
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	210	3	SH		SOLE		0	0	3