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
Estimated average burden
hours per response:		23.8

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	15,491	120	SH		SOLE		0	0	120
ABBOTT LABS	COM	002824100	299,112	2,644	SH		SOLE		0	0	2,644
ABBVIE INC	COM	00287Y109	671,183	3,777	SH		SOLE		0	0	3,777
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	44,935	5,343	SH		SOLE		0	0	5,343
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,459	675	SH		SOLE		0	0	675
ADOBE INC	COM	00724F101	265,474	597	SH		SOLE		0	0	597
ADVANCED MICRO DEVICES INC	COM	007903107	42,156	349	SH		SOLE		0	0	349
ADVENT CONV & INCOME FD	COM	00764C109	9,852	837	SH		SOLE		0	0	837
AFLAC INC	COM	001055102	81,718	790	SH		SOLE		0	0	790
AGREE RLTY CORP	COM	008492100	35,225	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	332,104	1,145	SH		SOLE		0	0	1,145
AIRBNB INC	COM CL A	009066101	4,074	31	SH		SOLE		0	0	31
ALCOA CORP	COM	013872106	9,445	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,719	150	SH		SOLE		0	0	150
ALIGN TECHNOLOGY INC	COM	016255101	3,545	17	SH		SOLE		0	0	17
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	150,055	4,046	SH		SOLE		0	0	4,046
ALLSTATE CORP	COM	020002101	74,032	384	SH		SOLE		0	0	384
ALLY FINL INC	COM	02005N100	29,385	816	SH		SOLE		0	0	816
ALPHABET INC	CAP STK CL A	02079K305	2,693,214	14,227	SH		SOLE		0	0	14,227
ALPHABET INC	CAP STK CL C	02079K107	933,276	4,901	SH		SOLE		0	0	4,901
ALPS ETF TR	ALERIAN MLP	00162Q452	94,612	1,965	SH		SOLE		0	0	1,965
ALTRIA GROUP INC	COM	02209S103	72,101	1,379	SH		SOLE		0	0	1,379
AMAZON COM INC	COM	023135106	2,870,938	13,086	SH		SOLE		0	0	13,086
AMC ENTMT HLDGS INC	CL A NEW	00165C302	796	200	SH		SOLE		0	0	200
AMERESCO INC	CL A	02361E108	14,088	600	SH		SOLE		0	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	46,023	499	SH		SOLE		0	0	499
AMERICAN EXPRESS CO	COM	025816109	29,679	100	SH		SOLE		0	0	100
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	221,989	7,811	SH		SOLE		0	0	7,811
AMERICAN TOWER CORP NEW	COM	03027X100	87,637	478	SH		SOLE		0	0	478
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,980	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	33,884	130	SH		SOLE		0	0	130
AMPHENOL CORP NEW	CL A	032095101	13,890	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	110,692	521	SH		SOLE		0	0	521
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	49,726	2,717	SH		SOLE		0	0	2,717
APPLE INC	COM	037833100	11,905,391	47,542	SH		SOLE		0	0	47,542
APPLIED MATLS INC	COM	038222105	491,519	3,022	SH		SOLE		0	0	3,022
APTARGROUP INC	COM	038336103	9,426	60	SH		SOLE		0	0	60
ARCADIA BIOSCIENCES INC	COM	039014303	1,611	272	SH		SOLE		0	0	272
ARHAUS INC	COM CL A	04035M102	987	105	SH		SOLE		0	0	105
ARISTA NETWORKS INC	COM SHS	040413205	210,671	1,906	SH		SOLE		0	0	1,906
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,701	30	SH		SOLE		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,248	22	SH		SOLE		0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,835	28	SH		SOLE		0	0	28
AT&T INC	COM	00206R102	191,536	8,412	SH		SOLE		0	0	8,412
ATMOS ENERGY CORP	COM	049560105	6,964	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	85,770	293	SH		SOLE		0	0	293
AXALTA COATING SYS LTD	COM	G0750C108	49,654	1,451	SH		SOLE		0	0	1,451
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	979	14	SH		SOLE		0	0	14
AXON ENTERPRISE INC	COM	05464C101	29,716	50	SH		SOLE		0	0	50
BALL CORP	COM	058498106	2,261	41	SH		SOLE		0	0	41
BANK AMERICA CORP	COM	060505104	89,439	2,035	SH		SOLE		0	0	2,035
BATH & BODY WORKS INC	COM	070830104	10,352	267	SH		SOLE		0	0	267
BECTON DICKINSON & CO	COM	075887109	278,824	1,229	SH		SOLE		0	0	1,229
BIGLARI HLDGS INC	COM STK CL B	08986R309	25,429	100	SH		SOLE		0	0	100
BILL HOLDINGS INC	COM	090043100	2,034	24	SH		SOLE		0	0	24
BIO RAD LABS INC	CL A	090572207	2,300	7	SH		SOLE		0	0	7
BIONTECH SE	SPONSORED ADS	09075V102	228	2	SH		SOLE		0	0	2
BLACKROCK CAP ALLOCATION TER	COM	09260U109	11,817	780	SH		SOLE		0	0	780
BLACKROCK CR ALLOCATION INCO	COM	092508100	31,004	2,964	SH		SOLE		0	0	2,964
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	0	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	9,726	903	SH		SOLE		0	0	903
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	16,400	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09290D101	123,014	120	SH		SOLE		0	0	120
BLACKSTONE INC	COM	09260D107	172,420	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	595	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	73,101	413	SH		SOLE		0	0	413
BOOKING HOLDINGS INC	COM	09857L108	49,685	10	SH		SOLE		0	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,894	1,006	SH		SOLE		0	0	1,006
BROADCOM INC	COM	11135F101	534,300	2,305	SH		SOLE		0	0	2,305
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,349	90	SH		SOLE		0	0	90
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	11,452	414	SH		SOLE		0	0	414
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,090	1,057	SH		SOLE		0	0	1,057
BROWN & BROWN INC	COM	115236101	119,364	1,170	SH		SOLE		0	0	1,170
BROWN FORMAN CORP	CL B	115637209	21,649	570	SH		SOLE		0	0	570
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,122	127	SH		SOLE		0	0	127
C3 AI INC	CL A	12468P104	2,583	75	SH		SOLE		0	0	75
CALUMET INC	COM	131428104	5,505	250	SH		SOLE		0	0	250
CARLYLE GROUP INC	COM	14316J108	12,623	250	SH		SOLE		0	0	250
CARRIER GLOBAL CORPORATION	COM	14448C104	4,506	66	SH		SOLE		0	0	66
CATERPILLAR INC	COM	149123101	111,005	306	SH		SOLE		0	0	306
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	44,791	47,650	SH		SOLE		0	0	47,650
CBRE GBL REAL ESTATE INC FD	COM	12504G100	45,258	9,409	SH		SOLE		0	0	9,409
CBRE GROUP INC	CL A	12504L109	59,737	455	SH		SOLE		0	0	455
CENCORA INC	COM	03073E105	8,988	40	SH		SOLE		0	0	40
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,954	2,760	SH		SOLE		0	0	2,760
CHEGG INC	COM	163092109	46	28	SH		SOLE		0	0	28
CHEVRON CORP NEW	COM	166764100	633,241	4,372	SH		SOLE		0	0	4,372
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,195	650	SH		SOLE		0	0	650
CHUBB LIMITED	COM	H1467J104	30,393	110	SH		SOLE		0	0	110
CHURCH & DWIGHT CO INC	COM	171340102	10,471	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	16,114	190	SH		SOLE		0	0	190
CION INVT CORP	COM	17259U204	120,772	10,594	SH		SOLE		0	0	10,594
CISCO SYS INC	COM	17275R102	35,737	604	SH		SOLE		0	0	604
CITIGROUP INC	COM NEW	172967424	15,574	221	SH		SOLE		0	0	221
CITY HLDG CO	COM	177835105	26,066	220	SH		SOLE		0	0	220
CLEAN ENERGY FUELS CORP	COM	184499101	2,510	1,000	SH		SOLE		0	0	1,000
CLEAN HARBORS INC	COM	184496107	107,476	467	SH		SOLE		0	0	467
CLOROX CO DEL	COM	189054109	21,114	130	SH		SOLE		0	0	130
CMS ENERGY CORP	COM	125896100	7,998	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	4,656,426	74,790	SH		SOLE		0	0	74,790
COCA COLA CONS INC	COM	191098102	377,997	300	SH		SOLE		0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,078	222	SH		SOLE		0	0	222
COLGATE PALMOLIVE CO	COM	194162103	17,273	190	SH		SOLE		0	0	190
COMCAST CORP NEW	CL A	20030N101	67,592	1,801	SH		SOLE		0	0	1,801
COMMERCE BANCSHARES INC	COM	200525103	22,993	369	SH		SOLE		0	0	369
CONOCOPHILLIPS	COM	20825C104	83,997	847	SH		SOLE		0	0	847
CORNING INC	COM	219350105	2,329	49	SH		SOLE		0	0	49
CORPAY INC	COM SHS	219948106	25,720	76	SH		SOLE		0	0	76
CORTEVA INC	COM	22052L104	123,376	2,166	SH		SOLE		0	0	2,166
COSTCO WHSL CORP NEW	COM	22160K105	3,167,601	3,457	SH		SOLE		0	0	3,457
CROWDSTRIKE HLDGS INC	CL A	22788C105	118,730	347	SH		SOLE		0	0	347
CROWN CASTLE INC	COM	22822V101	4,538	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	440,282	1,263	SH		SOLE		0	0	1,263
CVS HEALTH CORP	COM	126650100	11,223	250	SH		SOLE		0	0	250
DANAHER CORPORATION	COM	235851102	228,403	995	SH		SOLE		0	0	995
DARLING INGREDIENTS INC	COM	237266101	49,761	1,477	SH		SOLE		0	0	1,477
DATADOG INC	CL A COM	23804L103	715	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	35,394	84	SH		SOLE		0	0	84
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,575	1,500	SH		SOLE		0	0	1,500
DEVON ENERGY CORP NEW	COM	25179M103	3,273	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	14,087	79	SH		SOLE		0	0	79
DISCOVER FINL SVCS	COM	254709108	44,642	258	SH		SOLE		0	0	258
DISNEY WALT CO	COM	254687106	179,150	1,609	SH		SOLE		0	0	1,609
DOLLAR GEN CORP NEW	COM	256677105	5,914	78	SH		SOLE		0	0	78
DOLLAR TREE INC	COM	256746108	10,192	136	SH		SOLE		0	0	136
DOMINION ENERGY INC	COM	25746U109	31,939	593	SH		SOLE		0	0	593
DOMINOS PIZZA INC	COM	25754A201	5,038	12	SH		SOLE		0	0	12
DT MIDSTREAM INC	COMMON STOCK	23345M107	31,520	317	SH		SOLE		0	0	317
DTE ENERGY CO	COM	233331107	76,677	635	SH		SOLE		0	0	635
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,681	721	SH		SOLE		0	0	721
DUOLINGO INC	CL A COM	26603R106	325	1	SH		SOLE		0	0	1
EATON VANCE FLTING RATE INC	COM	278279104	27,713	2,160	SH		SOLE		0	0	2,160
ECOLAB INC	COM	278865100	149,497	638	SH		SOLE		0	0	638
EDISON INTL	COM	281020107	31,936	400	SH		SOLE		0	0	400
ELEVANCE HEALTH INC	COM	036752103	88,469	240	SH		SOLE		0	0	240
ELI LILLY & CO	COM	532457108	1,227,213	1,590	SH		SOLE		0	0	1,590
EMBECTA CORP	COMMON STOCK	29082K105	785	38	SH		SOLE		0	0	38
EMERSON ELEC CO	COM	291011104	27,265	220	SH		SOLE		0	0	220
ENBRIDGE INC	COM	29250N105	10,608	250	SH		SOLE		0	0	250
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	104,278	5,323	SH		SOLE		0	0	5,323
ENPHASE ENERGY INC	COM	29355A107	33,585	489	SH		SOLE		0	0	489
EQT CORP	COM	26884L109	112,786	2,446	SH		SOLE		0	0	2,446
ETSY INC	COM	29786A106	3,174	60	SH		SOLE		0	0	60
EVERSOURCE ENERGY	COM	30040W108	12,635	220	SH		SOLE		0	0	220
EVERUS CONSTR GROUP	COM	300426103	1,315	20	SH		SOLE		0	0	20
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	162,718	10,050	SH		SOLE		0	0	10,050
EXXON MOBIL CORP	COM	30231G102	326,906	3,039	SH		SOLE		0	0	3,039
FACTSET RESH SYS INC	COM	303075105	86,451	180	SH		SOLE		0	0	180
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,598	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41,824	640	SH		SOLE		0	0	640
FIRST SOLAR INC	COM	336433107	94,113	534	SH		SOLE		0	0	534
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	68,373	3,863	SH		SOLE		0	0	3,863
FIRSTENERGY CORP	COM	337932107	2,348	59	SH		SOLE		0	0	59
FLAGSTAR FINANCIAL INC	COM NEW	649445400	3,882	416	SH		SOLE		0	0	416
FLEX LTD	ORD	Y2573F102	38,390	1,000	SH		SOLE		0	0	1,000
FLUENCE ENERGY INC	COM CL A	34379V103	6,559	413	SH		SOLE		0	0	413
FORTINET INC	COM	34959E109	761,037	8,055	SH		SOLE		0	0	8,055
FORTIVE CORP	COM	34959J108	17,025	227	SH		SOLE		0	0	227
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,148	276	SH		SOLE		0	0	276
FREYR BATTERY INC	COM NEW	35834F104	1,187	460	SH		SOLE		0	0	460
FS KKR CAP CORP	COM	302635206	60,643	2,792	SH		SOLE		0	0	2,792
GE VERNOVA INC	COM	36828A101	11,513	35	SH		SOLE		0	0	35
GENERAL DYNAMICS CORP	COM	369550108	374,156	1,420	SH		SOLE		0	0	1,420
GENERAL MLS INC	COM	370334104	23,031	361	SH		SOLE		0	0	361
GENUINE PARTS CO	COM	372460105	32,109	275	SH		SOLE		0	0	275
GIBRALTAR INDS INC	COM	374689107	53,010	900	SH		SOLE		0	0	900
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	50,693	2,208	SH		SOLE		0	0	2,208
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20,390	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	19,678	1,080	SH		SOLE		0	0	1,080
GLOBAL X FDS	RUSSELL 2000	37954Y459	45,873	2,807	SH		SOLE		0	0	2,807
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	23,229	2,592	SH		SOLE		0	0	2,592
GOLDMAN SACHS GROUP INC	COM	38141G104	217,596	380	SH		SOLE		0	0	380
GRAINGER W W INC	COM	384802104	107,514	102	SH		SOLE		0	0	102
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	4,397	105	SH		SOLE		0	0	105
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	127,537	1,723	SH		SOLE		0	0	1,723
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,544	49	SH		SOLE		0	0	49
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	13,870	495	SH		SOLE		0	0	495
GSK PLC	SPONSORED ADR	37733W204	13,528	400	SH		SOLE		0	0	400
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	72,439	2,700	SH		SOLE		0	0	2,700
HALLIBURTON CO	COM	406216101	5,438	200	SH		SOLE		0	0	200
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,199,584	186,006	SH		SOLE		0	0	186,006
HENRY JACK & ASSOC INC	COM	426281101	61,355	350	SH		SOLE		0	0	350
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,064	1,425	SH		SOLE		0	0	1,425
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,660	1,000	SH		SOLE		0	0	1,000
HOME BANCSHARES INC	COM	436893200	5,660	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	1,277,619	3,284	SH		SOLE		0	0	3,284
HONEYWELL INTL INC	COM	438516106	11,295	50	SH		SOLE		0	0	50
HUMANA INC	COM	444859102	7,612	30	SH		SOLE		0	0	30
HUT 8 CORP	COM	44812J104	5,533	270	SH		SOLE		0	0	270
ILLINOIS TOOL WKS INC	COM	452308109	60,855	240	SH		SOLE		0	0	240
INFOSYS LTD	SPONSORED ADR	456788108	17,536	800	SH		SOLE		0	0	800
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	53,383	2,034	SH		SOLE		0	0	2,034
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	70,602	2,795	SH		SOLE		0	0	2,795
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	729,966	19,888	SH		SOLE		0	0	19,888
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	69,239	1,940	SH		SOLE		0	0	1,940
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	7,102	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	275,468	7,155	SH		SOLE		0	0	7,155
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	3,790,709	105,569	SH		SOLE		0	0	105,569
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	563,953	13,348	SH		SOLE		0	0	13,348
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	2,700,969	67,205	SH		SOLE		0	0	67,205
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	954,924	25,949	SH		SOLE		0	0	25,949
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	334,772	8,461	SH		SOLE		0	0	8,461
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	334,261	8,909	SH		SOLE		0	0	8,909
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	790,053	19,190	SH		SOLE		0	0	19,190
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	2,134,548	56,358	SH		SOLE		0	0	56,358
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,833,710	47,728	SH		SOLE		0	0	47,728
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	351,959	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	154,923	4,415	SH		SOLE		0	0	4,415
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	753,955	21,778	SH		SOLE		0	0	21,778
INTEL CORP	COM	458140100	2,807	140	SH		SOLE		0	0	140
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,947	248	SH		SOLE		0	0	248
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,308	452	SH		SOLE		0	0	452
INTUIT	COM	461202103	353,001	562	SH		SOLE		0	0	562
INTUITIVE SURGICAL INC	COM NEW	46120E602	210,350	403	SH		SOLE		0	0	403
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	91,662	4,784	SH		SOLE		0	0	4,784
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,903	424	SH		SOLE		0	0	424
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,805	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	277,520	24,069	SH		SOLE		0	0	24,069
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	58,298	1,207	SH		SOLE		0	0	1,207
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	560	8	SH		SOLE		0	0	8
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	289,100	1,650	SH		SOLE		0	0	1,650
INVESCO QQQ TR	UNIT SER 1	46090E103	4,615,669	9,029	SH		SOLE		0	0	9,029
ISHARES GOLD TR	ISHARES NEW	464285204	74,265	1,500	SH		SOLE		0	0	1,500
ISHARES INC	CORE MSCI EMKT	46434G103	27,677	530	SH		SOLE		0	0	530
ISHARES INC	MSCI EMRG CHN	46434G764	2,102,681	37,920	SH		SOLE		0	0	37,920
ISHARES INC	MSCI JPN ETF NEW	46434G822	99,372	1,481	SH		SOLE		0	0	1,481
ISHARES SILVER TR	ISHARES	46428Q109	28,068	1,066	SH		SOLE		0	0	1,066
ISHARES TR	1 3 YR TREAS BD	464287457	1	0	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	961	11	SH		SOLE		0	0	11
ISHARES TR	7-10 YR TRSY BD	464287440	8,694	94	SH		SOLE		0	0	94
ISHARES TR	CORE MSCI EAFE	46432F842	12,510	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P MCP ETF	464287507	7,808,069	125,310	SH		SOLE		0	0	125,310
ISHARES TR	CORE S&P SCP ETF	464287804	577	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	319,793	2,486	SH		SOLE		0	0	2,486
ISHARES TR	CORE S&P500 ETF	464287200	78,884	134	SH		SOLE		0	0	134
ISHARES TR	CORE US AGGBD ET	464287226	14,549,826	150,153	SH		SOLE		0	0	150,153
ISHARES TR	ESG AW MSCI EAFE	46435G516	26,520	348	SH		SOLE		0	0	348
ISHARES TR	ESG AWARE MSCI	46435U663	69,179	1,645	SH		SOLE		0	0	1,645
ISHARES TR	ESG AWR MSCI USA	46435G425	273,872	2,126	SH		SOLE		0	0	2,126
ISHARES TR	EXPND TEC SC ETF	464287549	45,328	444	SH		SOLE		0	0	444
ISHARES TR	FLTG RATE NT ETF	46429B655	61	1	SH		SOLE		0	0	1
ISHARES TR	GL CLEAN ENE ETF	464288224	11,380	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOB UTILITS ETF	464288711	64,151	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL ENERG ETF	464287341	459	12	SH		SOLE		0	0	12
ISHARES TR	IBOXX HI YD ETF	464288513	202,709	2,577	SH		SOLE		0	0	2,577
ISHARES TR	IBOXX INV CP ETF	464287242	45,394	425	SH		SOLE		0	0	425
ISHARES TR	ISHARES BIOTECH	464287556	9,916	75	SH		SOLE		0	0	75
ISHARES TR	ISHS 1-5YR INVS	464288646	194,123	3,755	SH		SOLE		0	0	3,755
ISHARES TR	ISHS 5-10YR INVT	464288638	1	0	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	39,548	441	SH		SOLE		0	0	441
ISHARES TR	MSCI EAFE ETF	464287465	1,842,116	24,363	SH		SOLE		0	0	24,363
ISHARES TR	MSCI EMG MKT ETF	464287234	1,466,578	35,069	SH		SOLE		0	0	35,069
ISHARES TR	MSCI INDIA ETF	46429B598	169,302	3,216	SH		SOLE		0	0	3,216
ISHARES TR	MSCI USA MIN VOL	46429B697	16,693	188	SH		SOLE		0	0	188
ISHARES TR	MSCI USA QLT FCT	46432F339	1,100,048	6,177	SH		SOLE		0	0	6,177
ISHARES TR	MSCI USA QUALITY	46436E403	35,944	639	SH		SOLE		0	0	639
ISHARES TR	NATIONAL MUN ETF	464288414	1,279	12	SH		SOLE		0	0	12
ISHARES TR	PFD AND INCM SEC	464288687	288,609	9,180	SH		SOLE		0	0	9,180
ISHARES TR	RUS 1000 GRW ETF	464287614	11,585,967	28,851	SH		SOLE		0	0	28,851
ISHARES TR	RUS 1000 VAL ETF	464287598	555,946	3,003	SH		SOLE		0	0	3,003
ISHARES TR	RUS 2000 GRW ETF	464287648	147,532	513	SH		SOLE		0	0	513
ISHARES TR	RUS 2000 VAL ETF	464287630	118,273	720	SH		SOLE		0	0	720
ISHARES TR	RUS MD CP GR ETF	464287481	1,058,671	8,352	SH		SOLE		0	0	8,352
ISHARES TR	RUS MDCP VAL ETF	464287473	487,247	3,767	SH		SOLE		0	0	3,767
ISHARES TR	RUS MID CAP ETF	464287499	16,866	191	SH		SOLE		0	0	191
ISHARES TR	RUSSELL 2000 ETF	464287655	8,006,711	36,236	SH		SOLE		0	0	36,236
ISHARES TR	S&P 100 ETF	464287101	9,659,363	33,441	SH		SOLE		0	0	33,441
ISHARES TR	S&P 500 GRWT ETF	464287309	973,803	9,591	SH		SOLE		0	0	9,591
ISHARES TR	S&P 500 VAL ETF	464287408	3,245	17	SH		SOLE		0	0	17
ISHARES TR	S&P MC 400GR ETF	464287606	17,095	188	SH		SOLE		0	0	188
ISHARES TR	S&P SML 600 GWT	464287887	79,050	584	SH		SOLE		0	0	584
ISHARES TR	SHORT TREAS BD	464288679	2,276,459	20,674	SH		SOLE		0	0	20,674
ISHARES TR	SP SMCP600VL ETF	464287879	38,575	355	SH		SOLE		0	0	355
ISHARES TR	U.S. FINLS ETF	464287788	29,839	270	SH		SOLE		0	0	270
ISHARES TR	US AER DEF ETF	464288760	14,535	100	SH		SOLE		0	0	100
ISHARES TR	US INDUSTRIALS	464287754	65,967	494	SH		SOLE		0	0	494
ISHARES TR	US TREAS BD ETF	46429B267	2,272	99	SH		SOLE		0	0	99
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	3,510	72	SH		SOLE		0	0	72
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	74,861	1,301	SH		SOLE		0	0	1,301
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	492,145	9,771	SH		SOLE		0	0	9,771
JEFFERIES FINL GROUP INC	COM	47233W109	33,320	425	SH		SOLE		0	0	425
JOHNSON & JOHNSON	COM	478160104	607,373	4,200	SH		SOLE		0	0	4,200
JPMORGAN CHASE & CO.	COM	46625H100	887,524	3,702	SH		SOLE		0	0	3,702
KBR INC	COM	48242W106	37,655	650	SH		SOLE		0	0	650
KENVUE INC	COM	49177J102	1,708	80	SH		SOLE		0	0	80
KIMBERLY-CLARK CORP	COM	494368103	101,846	777	SH		SOLE		0	0	777
KKR & CO INC	COM	48251W104	19,673	133	SH		SOLE		0	0	133
KNIFE RIVER CORP	COMMON STOCK	498894104	2,033	20	SH		SOLE		0	0	20
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	416	12	SH		SOLE		0	0	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	98,832	470	SH		SOLE		0	0	470
LABCORP HOLDINGS INC	COM SHS	504922105	63,293	276	SH		SOLE		0	0	276
LAM RESEARCH CORP	COM NEW	512807306	83,932	1,162	SH		SOLE		0	0	1,162
LAS VEGAS SANDS CORP	COM	517834107	9,708	189	SH		SOLE		0	0	189
LENNAR CORP	CL A	526057104	29,785	218	SH		SOLE		0	0	218
LENNAR CORP	CL B	526057302	529	4	SH		SOLE		0	0	4
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	22	12	SH		SOLE		0	0	12
LINDE PLC	SHS	G54950103	341,217	815	SH		SOLE		0	0	815
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,166	445	SH		SOLE		0	0	445
LITHIUM AMERS CORP NEW	COM SHS	53681J103	728	245	SH		SOLE		0	0	245
LOCKHEED MARTIN CORP	COM	539830109	9,719	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	233,473	946	SH		SOLE		0	0	946
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	11	2	SH		SOLE		0	0	2
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	38,973	300	SH		SOLE		0	0	300
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	285	8	SH		SOLE		0	0	8
MARINEMAX INC	COM	567908108	3,619	125	SH		SOLE		0	0	125
MARVELL TECHNOLOGY INC	COM	573874104	19,440	176	SH		SOLE		0	0	176
MASTERCARD INCORPORATED	CL A	57636Q104	757,264	1,438	SH		SOLE		0	0	1,438
MATCH GROUP INC NEW	COM	57667L107	2,029	62	SH		SOLE		0	0	62
MCCORMICK & CO INC	COM NON VTG	579780206	37,358	490	SH		SOLE		0	0	490
MCDONALDS CORP	COM	580135101	688,503	2,375	SH		SOLE		0	0	2,375
MDU RES GROUP INC	COM	552690109	1,442	80	SH		SOLE		0	0	80
MEDICAL PPTYS TRUST INC	COM	58463J304	39,125	9,905	SH		SOLE		0	0	9,905
MEDTRONIC PLC	SHS	G5960L103	7,190	90	SH		SOLE		0	0	90
MERCK & CO INC	COM	58933Y105	401,631	4,037	SH		SOLE		0	0	4,037
META PLATFORMS INC	CL A	30303M102	802,212	1,370	SH		SOLE		0	0	1,370
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	8,696	1,854	SH		SOLE		0	0	1,854
MGM RESORTS INTERNATIONAL	COM	552953101	624	18	SH		SOLE		0	0	18
MICROSOFT CORP	COM	594918104	6,656,411	15,792	SH		SOLE		0	0	15,792
MOLECULIN BIOTECH INC	COM	60855D309	4,733	2,784	SH		SOLE		0	0	2,784
MONDELEZ INTL INC	CL A	609207105	39,721	665	SH		SOLE		0	0	665
MONGODB INC	CL A	60937P106	2,561	11	SH		SOLE		0	0	11
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,855	100	SH		SOLE		0	0	100
MOODYS CORP	COM	615369105	35,503	75	SH		SOLE		0	0	75
MORGAN STANLEY	COM NEW	617446448	106,862	850	SH		SOLE		0	0	850
MP MATERIALS CORP	COM CL A	553368101	1,326	85	SH		SOLE		0	0	85
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	177,081	3,381	SH		SOLE		0	0	3,381
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	19,915,401	399,747	SH		SOLE		0	0	399,747
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	47	1	SH		SOLE		0	0	1
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	105,249	2,071	SH		SOLE		0	0	2,071
NETFLIX INC	COM	64110L106	708,600	795	SH		SOLE		0	0	795
NEUROGENE INC	COM	64135M105	9,990	437	SH		SOLE		0	0	437
NEW JERSEY RES CORP	COM	646025106	14,928	320	SH		SOLE		0	0	320
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,950	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	COM	65339F101	1,520,216	21,205	SH		SOLE		0	0	21,205
NEXTRACKER INC	CLASS A COM	65290E101	6,357	174	SH		SOLE		0	0	174
NIKE INC	CL B	654106103	19,145	253	SH		SOLE		0	0	253
NIKOLA CORP	COM NEW	654110303	149	125	SH		SOLE		0	0	125
NORFOLK SOUTHN CORP	COM	655844108	85,666	365	SH		SOLE		0	0	365
NORTHROP GRUMMAN CORP	COM	666807102	478,676	1,020	SH		SOLE		0	0	1,020
NOVO-NORDISK A S	ADR	670100205	81,375	946	SH		SOLE		0	0	946
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	10,237	1,799	SH		SOLE		0	0	1,799
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7,169	591	SH		SOLE		0	0	591
NVENT ELECTRIC PLC	SHS	G6700G107	37,488	550	SH		SOLE		0	0	550
NVIDIA CORPORATION	COM	67066G104	2,183,856	16,262	SH		SOLE		0	0	16,262
NXP SEMICONDUCTORS N V	COM	N6596X109	38,453	185	SH		SOLE		0	0	185
OGE ENERGY CORP	COM	670837103	54,945	1,332	SH		SOLE		0	0	1,332
OKLO INC	COM CL A	02156V109	21,230	1,000	SH		SOLE		0	0	1,000
OLAPLEX HLDGS INC	COM	679369108	331	191	SH		SOLE		0	0	191
OMEGA HEALTHCARE INVS INC	COM	681936100	34,065	900	SH		SOLE		0	0	900
ORACLE CORP	COM	68389X105	255,819	1,535	SH		SOLE		0	0	1,535
OREILLY AUTOMOTIVE INC	COM	67103H107	1,186	1	SH		SOLE		0	0	1
ORION OFFICE REIT INC	COM	68629Y103	97	26	SH		SOLE		0	0	26
ORMAT TECHNOLOGIES INC	COM	686688102	15,329	226	SH		SOLE		0	0	226
OTIS WORLDWIDE CORP	COM	68902V107	29,821	322	SH		SOLE		0	0	322
PACCAR INC	COM	693718108	71,670	689	SH		SOLE		0	0	689
PALANTIR TECHNOLOGIES INC	CL A	69608A108	67,841	897	SH		SOLE		0	0	897
PALO ALTO NETWORKS INC	COM	697435105	478,555	2,630	SH		SOLE		0	0	2,630
PARKER-HANNIFIN CORP	COM	701094104	174,909	275	SH		SOLE		0	0	275
PAYCHEX INC	COM	704326107	72,915	520	SH		SOLE		0	0	520
PAYPAL HLDGS INC	COM	70450Y103	15,278	179	SH		SOLE		0	0	179
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	16,096	1,454	SH		SOLE		0	0	1,454
PENNYMAC MTG INVT TR	COM	70931T103	6,295	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	138,820	913	SH		SOLE		0	0	913
PFIZER INC	COM	717081103	12,157	458	SH		SOLE		0	0	458
PHILIP MORRIS INTL INC	COM	718172109	71,442	594	SH		SOLE		0	0	594
PHILLIPS 66	COM	718546104	18,229	160	SH		SOLE		0	0	160
PIMCO ETF TR	INV GRD CRP BD	72201R817	1	0	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	4,610	80	SH		SOLE		0	0	80
PPG INDS INC	COM	693506107	9,556	80	SH		SOLE		0	0	80
PRICE T ROWE GROUP INC	COM	74144T108	10,179	90	SH		SOLE		0	0	90
PROCTER AND GAMBLE CO	COM	742718109	851,778	5,081	SH		SOLE		0	0	5,081
PROGRESSIVE CORP	COM	743315103	129,150	539	SH		SOLE		0	0	539
PROGYNY INC	COM	74340E103	2,657	154	SH		SOLE		0	0	154
PROLOGIS INC.	COM	74340W103	2,114	20	SH		SOLE		0	0	20
PROSHARES TR	NASDAQ 100 HIGH	74347G234	21,763	510	SH		SOLE		0	0	510
PROSHARES TR	S&P 500 DV ARIST	74348A467	88,052	884	SH		SOLE		0	0	884
PROSHARES TR	S&P 500 HIGH INC	74347G242	10,719	242	SH		SOLE		0	0	242
PUBLIC STORAGE OPER CO	COM	74460D109	244,213	816	SH		SOLE		0	0	816
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	367,701	4,352	SH		SOLE		0	0	4,352
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,175	700	SH		SOLE		0	0	700
QUALCOMM INC	COM	747525103	154	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	147,912	468	SH		SOLE		0	0	468
RAVE RESTAURANT GROUP INC	COM	754198109	2,996	1,170	SH		SOLE		0	0	1,170
RBB FD INC	US TRSRY 6 MNTH	74933W460	475,213	9,498	SH		SOLE		0	0	9,498
REALTY INCOME CORP	COM	756109104	219,138	4,103	SH		SOLE		0	0	4,103
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,930	521	SH		SOLE		0	0	521
ROCKET LAB USA INC	COM	773122106	2,267	89	SH		SOLE		0	0	89
ROPER TECHNOLOGIES INC	COM	776696106	9,358	18	SH		SOLE		0	0	18
ROSS STORES INC	COM	778296103	29,498	195	SH		SOLE		0	0	195
RTX CORPORATION	COM	75513E101	180,177	1,557	SH		SOLE		0	0	1,557
RUSH ENTERPRISES INC	CL A	781846209	38,353	700	SH		SOLE		0	0	700
S&P GLOBAL INC	COM	78409V104	76,697	154	SH		SOLE		0	0	154
SALESFORCE INC	COM	79466L302	4,347	13	SH		SOLE		0	0	13
SANOFI	SPONSORED ADR	80105N105	18,521	384	SH		SOLE		0	0	384
SAP SE	SPON ADR	803054204	49,242	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	98,200	1,327	SH		SOLE		0	0	1,327
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	124,835	5,385	SH		SOLE		0	0	5,385
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,155	294	SH		SOLE		0	0	294
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,800	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	107	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	87	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	120,323	1,243	SH		SOLE		0	0	1,243
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,210	703	SH		SOLE		0	0	703
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	658,547	13,626	SH		SOLE		0	0	13,626
SELECT SECTOR SPDR TR	INDL	81369Y704	87,447	664	SH		SOLE		0	0	664
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	386,825	9,511	SH		SOLE		0	0	9,511
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,824,110	8,131	SH		SOLE		0	0	8,131
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50,392	641	SH		SOLE		0	0	641
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,454,079	10,570	SH		SOLE		0	0	10,570
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	239,883	3,169	SH		SOLE		0	0	3,169
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,193	335	SH		SOLE		0	0	335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,808,254	16,378	SH		SOLE		0	0	16,378
SERVICENOW INC	COM	81762P102	24,383	23	SH		SOLE		0	0	23
SHERWIN WILLIAMS CO	COM	824348106	12,918	38	SH		SOLE		0	0	38
SIGMA LITHIUM CORPORATION	COM	826599102	775	69	SH		SOLE		0	0	69
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	25,387	1,113	SH		SOLE		0	0	1,113
SMUCKER J M CO	COM NEW	832696405	13,215	120	SH		SOLE		0	0	120
SNAP INC	CL A	83304A106	13,991	1,299	SH		SOLE		0	0	1,299
SNOWFLAKE INC	CL A	833445109	4,015	26	SH		SOLE		0	0	26
SOFI TECHNOLOGIES INC	COM	83406F102	6,160	400	SH		SOLE		0	0	400
SOLVENTUM CORP	COM SHS	83444M101	1,916	29	SH		SOLE		0	0	29
SOUTHERN CO	COM	842587107	61,740	750	SH		SOLE		0	0	750
SOUTHWEST AIRLS CO	COM	844741108	11,164	332	SH		SOLE		0	0	332
SPDR GOLD TR	GOLD SHS	78463V107	3,932,918	16,243	SH		SOLE		0	0	16,243
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,338,435	133,664	SH		SOLE		0	0	133,664
SPDR SER TR	BBG CONV SEC ETF	78464A359	58,383	750	SH		SOLE		0	0	750
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	183,891	2,011	SH		SOLE		0	0	2,011
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	49,263	516	SH		SOLE		0	0	516
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,074,395	32,796	SH		SOLE		0	0	32,796
SPDR SER TR	PORTFOLIO LN TSR	78464A664	289	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,892	354	SH		SOLE		0	0	354
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,695,565	42,043	SH		SOLE		0	0	42,043
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,240,815	395,792	SH		SOLE		0	0	395,792
SPDR SER TR	S&P DIVID ETF	78464A763	684,949	5,185	SH		SOLE		0	0	5,185
SPDR SER TR	S&P SEMICNDCTR	78464A862	249	1	SH		SOLE		0	0	1
SPDR SER TR	S&P TELECOM	78464A540	21,408	200	SH		SOLE		0	0	200
SPDR SER TR	SPDR MSCI USA GE	78468R747	102,000	881	SH		SOLE		0	0	881
SPHERE ENTERTAINMENT CO	CL A	55826T102	323	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	29,200	320	SH		SOLE		0	0	320
STEEL DYNAMICS INC	COM	858119100	57,035	500	SH		SOLE		0	0	500
STERLING INFRASTRUCTURE INC	COM	859241101	50,535	300	SH		SOLE		0	0	300
STRYKER CORPORATION	COM	863667101	64,809	180	SH		SOLE		0	0	180
SUN LIFE FINANCIAL INC.	COM	866796105	29,136	491	SH		SOLE		0	0	491
SYSCO CORP	COM	871829107	37,466	490	SH		SOLE		0	0	490
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,055	775	SH		SOLE		0	0	775
TARGET CORP	COM	87612E106	34,842	258	SH		SOLE		0	0	258
TAYSHA GENE THERAPIES INC	COM SHS	877619106	12,846	7,425	SH		SOLE		0	0	7,425
TENAYA THERAPEUTICS INC	COM	87990A106	68,300	47,762	SH		SOLE		0	0	47,762
TERADYNE INC	COM	880770102	6,296	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	762,854	1,889	SH		SOLE		0	0	1,889
TETRA TECH INC NEW	COM	88162G103	66,932	1,680	SH		SOLE		0	0	1,680
TEXAS INSTRS INC	COM	882508104	65,676	350	SH		SOLE		0	0	350
THE TRADE DESK INC	COM CL A	88339J105	588,591	5,008	SH		SOLE		0	0	5,008
THE TRADE DESK INC	COM CL A	88339J105	58,765	500	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,575	120	SH		SOLE		0	0	120
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	19,960	1,000	SH		SOLE		0	0	1,000
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199	2,161	56	SH		SOLE		0	0	56
TIDAL TR II	DEFIANCE NASDAQ	88636J154	633	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	16,914	140	SH		SOLE		0	0	140
TKO GROUP HOLDINGS INC	CL A	87256C101	37,091	261	SH		SOLE		0	0	261
T-MOBILE US INC	COM	872590104	30,818	140	SH		SOLE		0	0	140
TRACTOR SUPPLY CO	COM	892356106	212,522	4,005	SH		SOLE		0	0	4,005
TRANSDIGM GROUP INC	COM	893641100	25,346	20	SH		SOLE		0	0	20
TRANSUNION	COM	89400J107	5,656	61	SH		SOLE		0	0	61
TRUIST FINL CORP	COM	89832Q109	678,203	15,634	SH		SOLE		0	0	15,634
UBER TECHNOLOGIES INC	COM	90353T100	134,454	2,229	SH		SOLE		0	0	2,229
UNILEVER PLC	SPON ADR NEW	904767704	40,768	719	SH		SOLE		0	0	719
UNION PAC CORP	COM	907818108	149,367	655	SH		SOLE		0	0	655
UNITED PARCEL SERVICE INC	CL B	911312106	63,314	502	SH		SOLE		0	0	502
UNITED STS OIL FD LP	UNITS	91232N207	87,185	1,154	SH		SOLE		0	0	1,154
UNITEDHEALTH GROUP INC	COM	91324P102	380,019	751	SH		SOLE		0	0	751
V F CORP	COM	918204108	5,151	240	SH		SOLE		0	0	240
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	17,467	102	SH		SOLE		0	0	102
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,454	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,211	100	SH		SOLE		0	0	100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,413	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	733,673	3,862	SH		SOLE		0	0	3,862
VANGUARD INDEX FDS	GROWTH ETF	922908736	288,129	702	SH		SOLE		0	0	702
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,527,787	13,080	SH		SOLE		0	0	13,080
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68,939	272	SH		SOLE		0	0	272
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	213,556	1,320	SH		SOLE		0	0	1,320
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,970	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	485,908	902	SH		SOLE		0	0	902
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	527,738	2,663	SH		SOLE		0	0	2,663
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,803	370	SH		SOLE		0	0	370
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,058	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	VALUE ETF	922908744	918,613	5,426	SH		SOLE		0	0	5,426
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,670	256	SH		SOLE		0	0	256
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	167,883	3,812	SH		SOLE		0	0	3,812
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	260,936	3,673	SH		SOLE		0	0	3,673
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	175,146	3,010	SH		SOLE		0	0	3,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	128,311	1,645	SH		SOLE		0	0	1,645
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,313,710	16,921	SH		SOLE		0	0	16,921
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,186	443	SH		SOLE		0	0	443
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,829,002	30,010	SH		SOLE		0	0	30,010
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	44,945	562	SH		SOLE		0	0	562
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	39,481	582	SH		SOLE		0	0	582
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	38,740	250	SH		SOLE		0	0	250
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	84,552	400	SH		SOLE		0	0	400
VANGUARD WORLD FD	ENERGY ETF	92204A306	797,847	6,577	SH		SOLE		0	0	6,577
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	109,797	433	SH		SOLE		0	0	433
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,065,384	3,322	SH		SOLE		0	0	3,322
VANGUARD WORLD FD	MATERIALS ETF	92204A801	66,766	355	SH		SOLE		0	0	355
VANGUARD WORLD FD	UTILITIES ETF	92204A876	118,480	725	SH		SOLE		0	0	725
VERALTO CORP	COM SHS	92338C103	22,105	217	SH		SOLE		0	0	217
VERIZON COMMUNICATIONS INC	COM	92343V104	130,815	3,271	SH		SOLE		0	0	3,271
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,378	140	SH		SOLE		0	0	140
VERTIV HOLDINGS CO	COM CL A	92537N108	163,878	1,442	SH		SOLE		0	0	1,442
VIATRIS INC	COM	92556V106	13	1	SH		SOLE		0	0	1
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	218	37	SH		SOLE		0	0	37
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,087	1,432	SH		SOLE		0	0	1,432
VISA INC	COM CL A	92826C839	1,206,774	3,818	SH		SOLE		0	0	3,818
WABTEC	COM	929740108	569	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	356,416	3,945	SH		SOLE		0	0	3,945
WARNER BROS DISCOVERY INC	COM SER A	934423104	127	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL	COM	94106L109	21,833	108	SH		SOLE		0	0	108
WEC ENERGY GROUP INC	COM	92939U106	19,749	210	SH		SOLE		0	0	210
WELLS FARGO CO NEW	COM	949746101	73,752	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	73,900	1,469	SH		SOLE		0	0	1,469
WISDOMTREE TR	INDIA ERNGS FD	97717W422	161,221	3,561	SH		SOLE		0	0	3,561
WISDOMTREE TR	US AI ENHANCED	97717W406	21,304	200	SH		SOLE		0	0	200
WISDOMTREE TR	YIELD ENHANCD US	97717X511	281,254	6,553	SH		SOLE		0	0	6,553
WORKDAY INC	CL A	98138H101	259	1	SH		SOLE		0	0	1
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	9,518	840	SH		SOLE		0	0	840
XCEL ENERGY INC	COM	98389B100	14,855	220	SH		SOLE		0	0	220
XYLEM INC	COM	98419M100	217,559	1,875	SH		SOLE		0	0	1,875
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,180	16	SH		SOLE		0	0	16
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	22	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	89,286	548	SH		SOLE		0	0	548
ZOOM COMMUNICATIONS INC	CL A	98980L101	245	3	SH		SOLE		0	0	3