Opal Wealth Advisors 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
ABBOTT LABS	COM	002824100	419,065	3,687	SH		SOLE		0	0	3,687
ABBVIE INC	COM	00287Y109	921,582	5,061	SH		SOLE		0	0	5,061
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	246,787	712	SH		SOLE		0	0	712
ADOBE INC	COM	00724F101	339,092	672	SH		SOLE		0	0	672
ADVANCED MICRO DEVICES INC	COM	007903107	238,789	1,323	SH		SOLE		0	0	1,323
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	29,500	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL A	02079K305	885,658	5,868	SH		SOLE		0	0	5,868
ALPHABET INC	CAP STK CL C	02079K107	778,354	5,112	SH		SOLE		0	0	5,112
ALPS ETF TR	ALERIAN MLP	00162Q452	420,496	8,860	SH		SOLE		0	0	8,860
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	309,567	13,530	SH		SOLE		0	0	13,530
ALTRIA GROUP INC	COM	02209S103	269,215	6,172	SH		SOLE		0	0	6,172
AMAZON COM INC	COM	023135106	1,943,595	10,775	SH		SOLE		0	0	10,775
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,355,070	99,830	SH		SOLE		0	0	99,830
AMERICAN EXPRESS CO	COM	025816109	487,940	2,143	SH		SOLE		0	0	2,143
AMGEN INC	COM	031162100	407,147	1,432	SH		SOLE		0	0	1,432
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	425,931	10,955	SH		SOLE		0	0	10,955
APOLLO GLOBAL MGMT INC	COM	03769M106	228,836	2,035	SH		SOLE		0	0	2,035
APPLE INC	COM	037833100	5,046,829	29,431	SH		SOLE		0	0	29,431
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	359,074	370	SH		SOLE		0	0	370
ATLASSIAN CORPORATION	CL A	049468101	269,838	1,383	SH		SOLE		0	0	1,383
BANK AMERICA CORP	COM	060505104	475,427	12,538	SH		SOLE		0	0	12,538
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	618,585	1,471	SH		SOLE		0	0	1,471
BLACKROCK INC	COM	09247X101	226,767	272	SH		SOLE		0	0	272
BLACKSTONE INC	COM	09260D107	378,864	2,884	SH		SOLE		0	0	2,884
BOEING CO	COM	097023105	263,239	1,364	SH		SOLE		0	0	1,364
BROADCOM INC	COM	11135F101	455,299	344	SH		SOLE		0	0	344
BROOKFIELD CORP	CL A LTD VT SH	11271J107	222,791	5,321	SH		SOLE		0	0	5,321
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	227,303	2,578	SH		SOLE		0	0	2,578
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	342,926	13,302	SH		SOLE		0	0	13,302
CATERPILLAR INC	COM	149123101	780,577	2,130	SH		SOLE		0	0	2,130
CDW CORP	COM	12514G108	366,789	1,434	SH		SOLE		0	0	1,434
CHEVRON CORP NEW	COM	166764100	457,173	2,898	SH		SOLE		0	0	2,898
CISCO SYS INC	COM	17275R102	684,566	13,716	SH		SOLE		0	0	13,716
COCA COLA CO	COM	191216100	814,490	13,313	SH		SOLE		0	0	13,313
COLGATE PALMOLIVE CO	COM	194162103	222,626	2,472	SH		SOLE		0	0	2,472
COMCAST CORP NEW	CL A	20030N101	426,419	9,837	SH		SOLE		0	0	9,837
CONOCOPHILLIPS	COM	20825C104	320,746	2,520	SH		SOLE		0	0	2,520
COSTCO WHSL CORP NEW	COM	22160K105	338,476	462	SH		SOLE		0	0	462
CVS HEALTH CORP	COM	126650100	425,294	5,332	SH		SOLE		0	0	5,332
DANAHER CORPORATION	COM	235851102	243,228	974	SH		SOLE		0	0	974
DISNEY WALT CO	COM	254687106	876,720	7,165	SH		SOLE		0	0	7,165
EATON CORP PLC	SHS	G29183103	256,085	819	SH		SOLE		0	0	819
ELI LILLY & CO	COM	532457108	617,701	794	SH		SOLE		0	0	794
EXXON MOBIL CORP	COM	30231G102	1,036,527	8,917	SH		SOLE		0	0	8,917
FEDEX CORP	COM	31428X106	524,140	1,809	SH		SOLE		0	0	1,809
FERRARI N V	COM	N3167Y103	243,691	559	SH		SOLE		0	0	559
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,562,009	56,544	SH		SOLE		0	0	56,544
FIRST TR ENHANCED EQUITY INC	COM	337318109	589,378	31,184	SH		SOLE		0	0	31,184
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	401,526	9,508	SH		SOLE		0	0	9,508
FISERV INC	COM	337738108	702,250	4,394	SH		SOLE		0	0	4,394
GALLAGHER ARTHUR J & CO	COM	363576109	286,296	1,145	SH		SOLE		0	0	1,145
GARTNER INC	COM	366651107	389,440	817	SH		SOLE		0	0	817
GLOBAL PMTS INC	COM	37940X102	344,309	2,576	SH		SOLE		0	0	2,576
GODADDY INC	CL A	380237107	274,745	2,315	SH		SOLE		0	0	2,315
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	261,840	4,145	SH		SOLE		0	0	4,145
HOME DEPOT INC	COM	437076102	1,023,062	2,667	SH		SOLE		0	0	2,667
HONEYWELL INTL INC	COM	438516106	434,828	2,119	SH		SOLE		0	0	2,119
ICON PLC	SHS	G4705A100	201,570	600	SH		SOLE		0	0	600
ILLINOIS TOOL WKS INC	COM	452308109	420,363	1,567	SH		SOLE		0	0	1,567
INTEL CORP	COM	458140100	533,486	12,078	SH		SOLE		0	0	12,078
INTERNATIONAL BUSINESS MACHS	COM	459200101	557,961	2,922	SH		SOLE		0	0	2,922
INTUIT	COM	461202103	241,800	372	SH		SOLE		0	0	372
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	262,937	12,432	SH		SOLE		0	0	12,432
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	720,938	6,770	SH		SOLE		0	0	6,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	725,920	4,286	SH		SOLE		0	0	4,286
INVESCO QQQ TR	UNIT SER 1	46090E103	488,411	1,100	SH		SOLE		0	0	1,100
ISHARES TR	20 YR TR BD ETF	464287432	537,915	5,685	SH		SOLE		0	0	5,685
ISHARES TR	CORE 1 5 YR USD	46432F859	14,537,562	306,441	SH		SOLE		0	0	306,441
ISHARES TR	CORE DIV GRWTH	46434V621	805,002	13,865	SH		SOLE		0	0	13,865
ISHARES TR	CORE S&P SCP ETF	464287804	1,330,993	12,043	SH		SOLE		0	0	12,043
ISHARES TR	CORE S&P500 ETF	464287200	1,174,481	2,234	SH		SOLE		0	0	2,234
ISHARES TR	CORE TOTAL USD	46434V613	2,724,277	59,756	SH		SOLE		0	0	59,756
ISHARES TR	CORE US AGGBD ET	464287226	1,097,320	11,204	SH		SOLE		0	0	11,204
ISHARES TR	ESG AWARE MSCI	46435U663	358,663	8,906	SH		SOLE		0	0	8,906
ISHARES TR	ESG AWRE 1 5 YR	46435G243	862,669	35,240	SH		SOLE		0	0	35,240
ISHARES TR	INTRM GOV CR ETF	464288612	2,173,004	20,898	SH		SOLE		0	0	20,898
ISHARES TR	MSCI USA ESG SLC	464288802	326,886	2,994	SH		SOLE		0	0	2,994
ISHARES TR	NATIONAL MUN ETF	464288414	6,473,109	60,159	SH		SOLE		0	0	60,159
ISHARES TR	NEW YORK MUN ETF	464288323	9,020,171	167,630	SH		SOLE		0	0	167,630
ISHARES TR	RUS 1000 ETF	464287622	222,936	774	SH		SOLE		0	0	774
ISHARES TR	RUS 1000 GRW ETF	464287614	208,634	619	SH		SOLE		0	0	619
ISHARES TR	RUS 2000 GRW ETF	464287648	1,852,814	6,842	SH		SOLE		0	0	6,842
ISHARES TR	S&P 500 VAL ETF	464287408	7,697,507	41,205	SH		SOLE		0	0	41,205
ISHARES TR	SHRT NAT MUN ETF	464288158	246,116	2,350	SH		SOLE		0	0	2,350
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	318,262	6,350	SH		SOLE		0	0	6,350
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	14,413,814	284,072	SH		SOLE		0	0	284,072
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,345,478	144,767	SH		SOLE		0	0	144,767
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,098,674	21,653	SH		SOLE		0	0	21,653
JOHNSON & JOHNSON	COM	478160104	369,342	2,335	SH		SOLE		0	0	2,335
JPMORGAN CHASE & CO	COM	46625H100	839,377	4,191	SH		SOLE		0	0	4,191
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	32,794,422	488,812	SH		SOLE		0	0	488,812
LINDE PLC	SHS	G54950103	219,160	472	SH		SOLE		0	0	472
LOCKHEED MARTIN CORP	COM	539830109	278,504	612	SH		SOLE		0	0	612
LOWES COS INC	COM	548661107	721,905	2,834	SH		SOLE		0	0	2,834
MARKEL GROUP INC	COM	570535104	496,003	326	SH		SOLE		0	0	326
MARTIN MARIETTA MATLS INC	COM	573284106	246,804	402	SH		SOLE		0	0	402
MASTERCARD INCORPORATED	CL A	57636Q104	295,684	614	SH		SOLE		0	0	614
MCKESSON CORP	COM	58155Q103	454,176	846	SH		SOLE		0	0	846
MERCK & CO INC	COM	58933Y105	578,976	4,388	SH		SOLE		0	0	4,388
META PLATFORMS INC	CL A	30303M102	1,140,628	2,349	SH		SOLE		0	0	2,349
MGM RESORTS INTERNATIONAL	COM	552953101	246,629	5,224	SH		SOLE		0	0	5,224
MICROSOFT CORP	COM	594918104	4,282,655	10,179	SH		SOLE		0	0	10,179
NETFLIX INC	COM	64110L106	632,231	1,041	SH		SOLE		0	0	1,041
NOVARTIS AG	SPONSORED ADR	66987V109	257,302	2,660	SH		SOLE		0	0	2,660
NOVO-NORDISK A S	ADR	670100205	386,074	3,007	SH		SOLE		0	0	3,007
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	284,034	26,130	SH		SOLE		0	0	26,130
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	193,710	12,644	SH		SOLE		0	0	12,644
NVIDIA CORPORATION	COM	67066G104	2,051,082	2,270	SH		SOLE		0	0	2,270
ORACLE CORP	COM	68389X105	555,448	4,422	SH		SOLE		0	0	4,422
OREILLY AUTOMOTIVE INC	COM	67103H107	296,896	263	SH		SOLE		0	0	263
PACER FDS TR	GLOBL CASH ETF	69374H709	470,000	13,545	SH		SOLE		0	0	13,545
PACER FDS TR	PACER US SMALL	69374H857	508,449	10,343	SH		SOLE		0	0	10,343
PACER FDS TR	US CASH COWS 100	69374H881	655,075	11,273	SH		SOLE		0	0	11,273
PALO ALTO NETWORKS INC	COM	697435105	206,563	727	SH		SOLE		0	0	727
PEPSICO INC	COM	713448108	222,257	1,270	SH		SOLE		0	0	1,270
PFIZER INC	COM	717081103	255,855	9,220	SH		SOLE		0	0	9,220
PHILIP MORRIS INTL INC	COM	718172109	246,469	2,690	SH		SOLE		0	0	2,690
PIMCO ETF TR	ACTIVE BD ETF	72201R775	793,120	8,634	SH		SOLE		0	0	8,634
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,990,711	76,057	SH		SOLE		0	0	76,057
PROCTER AND GAMBLE CO	COM	742718109	416,575	2,567	SH		SOLE		0	0	2,567
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	37,763,931	1,056,925	SH		SOLE		0	0	1,056,925
QUALCOMM INC	COM	747525103	558,521	3,299	SH		SOLE		0	0	3,299
ROSS STORES INC	COM	778296103	229,827	1,566	SH		SOLE		0	0	1,566
RTX CORPORATION	COM	75513E101	367,085	3,764	SH		SOLE		0	0	3,764
S&P GLOBAL INC	COM	78409V104	725,393	1,705	SH		SOLE		0	0	1,705
SALESFORCE INC	COM	79466L302	306,301	1,017	SH		SOLE		0	0	1,017
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,369,504	29,099	SH		SOLE		0	0	29,099
SELECT SECTOR SPDR TR	INDL	81369Y704	7,209,094	57,233	SH		SOLE		0	0	57,233
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	235,721	2,538	SH		SOLE		0	0	2,538
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	242,884	1,166	SH		SOLE		0	0	1,166
SERVICENOW INC	COM	81762P102	224,908	295	SH		SOLE		0	0	295
SHERWIN WILLIAMS CO	COM	824348106	262,929	757	SH		SOLE		0	0	757
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,679,716	94,356	SH		SOLE		0	0	94,356
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,701,450	7,076	SH		SOLE		0	0	7,076
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,478,373	31,163	SH		SOLE		0	0	31,163
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,583,373	36,788	SH		SOLE		0	0	36,788
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,414,991	33,014	SH		SOLE		0	0	33,014
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,940,098	38,724	SH		SOLE		0	0	38,724
SPDR SER TR	S&P HOMEBUILD	78464A888	876,428	7,854	SH		SOLE		0	0	7,854
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	485,960	11,999	SH		SOLE		0	0	11,999
STERIS PLC	SHS USD	G8473T100	261,017	1,161	SH		SOLE		0	0	1,161
STRYKER CORPORATION	COM	863667101	635,220	1,775	SH		SOLE		0	0	1,775
TC ENERGY CORP	COM	87807B107	9,117	227	SH		SOLE		0	0	227
TD SYNNEX CORPORATION	COM	87162W100	1,131	10	SH		SOLE		0	0	10
TE CONNECTIVITY LTD	SHS	H84989104	20,189	139	SH		SOLE		0	0	139
TECK RESOURCES LTD	CL B	878742204	825	18	SH		SOLE		0	0	18
TELADOC HEALTH INC	COM	87918A105	1,948	129	SH		SOLE		0	0	129
TELEDYNE TECHNOLOGIES INC	COM	879360105	859	2	SH		SOLE		0	0	2
TELEFLEX INCORPORATED	COM	879369106	141,583	626	SH		SOLE		0	0	626
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	138	25	SH		SOLE		0	0	25
TELUS CORPORATION	COM	87971M103	3,891	243	SH		SOLE		0	0	243
TENET HEALTHCARE CORP	COM NEW	88033G407	2,628	25	SH		SOLE		0	0	25
TERADATA CORP DEL	COM	88076W103	11,756	304	SH		SOLE		0	0	304
TERADYNE INC	COM	880770102	2,144	19	SH		SOLE		0	0	19
TERRENO RLTY CORP	COM	88146M101	1,860	28	SH		SOLE		0	0	28
TESLA INC	COM	88160R101	793,517	4,514	SH		SOLE		0	0	4,514
TEXAS INSTRS INC	COM	882508104	153,262	880	SH		SOLE		0	0	880
TEXTRON INC	COM	883203101	1,152	12	SH		SOLE		0	0	12
THE CIGNA GROUP	COM	125523100	177,600	489	SH		SOLE		0	0	489
THE TRADE DESK INC	COM CL A	88339J105	175	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	645,145	1,110	SH		SOLE		0	0	1,110
THOMSON REUTERS CORP.	COM	884903808	84,928	545	SH		SOLE		0	0	545
THOR INDS INC	COM	885160101	14,081	120	SH		SOLE		0	0	120
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	207	21	SH		SOLE		0	0	21
TIMKEN CO	COM	887389104	16,437	188	SH		SOLE		0	0	188
TJX COS INC NEW	COM	872540109	418,764	4,129	SH		SOLE		0	0	4,129
TKO GROUP HOLDINGS INC	CL A	87256C101	1,297	15	SH		SOLE		0	0	15
T-MOBILE US INC	COM	872590104	93,550	573	SH		SOLE		0	0	573
TOAST INC	CL A	888787108	1,496	60	SH		SOLE		0	0	60
TOLL BROTHERS INC	COM	889478103	3,235	25	SH		SOLE		0	0	25
TOPBUILD CORP	COM	89055F103	18,511	42	SH		SOLE		0	0	42
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	793	49	SH		SOLE		0	0	49
TORO CO	COM	891092108	5,682	62	SH		SOLE		0	0	62
TOTALENERGIES SE	SPONSORED ADS	89151E109	75,576	1,098	SH		SOLE		0	0	1,098
TOYOTA MOTOR CORP	ADS	892331307	44,800	178	SH		SOLE		0	0	178
TRACTOR SUPPLY CO	COM	892356106	7,852	30	SH		SOLE		0	0	30
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,816	76	SH		SOLE		0	0	76
TRANSDIGM GROUP INC	COM	893641100	2,464	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	6,877	93	SH		SOLE		0	0	93
TRANSUNION	COM	89400J107	107,012	1,341	SH		SOLE		0	0	1,341
TRAVEL PLUS LEISURE CO	COM	894164102	294	6	SH		SOLE		0	0	6
TRAVELERS COMPANIES INC	COM	89417E109	42,346	184	SH		SOLE		0	0	184
TREX CO INC	COM	89531P105	8,878	89	SH		SOLE		0	0	89
TRIMBLE INC	COM	896239100	106,516	1,655	SH		SOLE		0	0	1,655
TRIPADVISOR INC	COM	896945201	890	32	SH		SOLE		0	0	32
TRUIST FINL CORP	COM	89832Q109	29,016	744	SH		SOLE		0	0	744
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,549	25	SH		SOLE		0	0	25
TUTOR PERINI CORP	COM	901109108	217	15	SH		SOLE		0	0	15
TWILIO INC	CL A	90138F102	184	3	SH		SOLE		0	0	3
TWIST BIOSCIENCE CORP	COM	90184D100	687	20	SH		SOLE		0	0	20
TYSON FOODS INC	CL A	902494103	999	17	SH		SOLE		0	0	17
U HAUL HOLDING COMPANY	COM	023586100	119,614	1,771	SH		SOLE		0	0	1,771
UBER TECHNOLOGIES INC	COM	90353T100	714,699	9,283	SH		SOLE		0	0	9,283
UBS GROUP AG	SHS	H42097107	41,841	1,362	SH		SOLE		0	0	1,362
UDR INC	COM	902653104	5,874	157	SH		SOLE		0	0	157
UFP INDUSTRIES INC	COM	90278Q108	32,967	268	SH		SOLE		0	0	268
UGI CORP NEW	COM	902681105	663	27	SH		SOLE		0	0	27
ULTA BEAUTY INC	COM	90384S303	15,687	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL A	904311107	200	27	SH		SOLE		0	0	27
UNIFIRST CORP MASS	COM	904708104	15,089	87	SH		SOLE		0	0	87
UNILEVER PLC	SPON ADR NEW	904767704	163,860	3,265	SH		SOLE		0	0	3,265
UNION PAC CORP	COM	907818108	612,858	2,492	SH		SOLE		0	0	2,492
UNITED AIRLS HLDGS INC	COM	910047109	2,682	56	SH		SOLE		0	0	56
UNITED PARCEL SERVICE INC	CL B	911312106	165,128	1,111	SH		SOLE		0	0	1,111
UNITED PARKS & RESORTS INC	COM	81282V100	450	8	SH		SOLE		0	0	8
UNITED RENTALS INC	COM	911363109	301,424	418	SH		SOLE		0	0	418
UNITED STS OIL FD LP	UNITS	91232N207	197,455	2,508	SH		SOLE		0	0	2,508
UNITED THERAPEUTICS CORP DEL	COM	91307C102	460	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	1,930,320	3,902	SH		SOLE		0	0	3,902
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,737	15	SH		SOLE		0	0	15
US BANCORP DEL	COM NEW	902973304	125,930	2,817	SH		SOLE		0	0	2,817
US FOODS HLDG CORP	COM	912008109	1,242	23	SH		SOLE		0	0	23
UTZ BRANDS INC	COM CL A	918090101	8,372	454	SH		SOLE		0	0	454
V F CORP	COM	918204108	323	21	SH		SOLE		0	0	21
VAIL RESORTS INC	COM	91879Q109	4,903	22	SH		SOLE		0	0	22
VALE S A	SPONSORED ADS	91912E105	1,744	143	SH		SOLE		0	0	143
VALERO ENERGY CORP	COM	91913Y100	228,342	1,338	SH		SOLE		0	0	1,338
VALLEY NATL BANCORP	COM	919794107	7,005	880	SH		SOLE		0	0	880
VALVOLINE INC	COM	92047W101	124,796	2,800	SH		SOLE		0	0	2,800
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	6,058	520	SH		SOLE		0	0	520
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	159,903	5,057	SH		SOLE		0	0	5,057
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,794,399	70,341	SH		SOLE		0	0	70,341
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	7,399	273	SH		SOLE		0	0	273
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,780	175	SH		SOLE		0	0	175
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	6,566	211	SH		SOLE		0	0	211
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,480,521	27,592	SH		SOLE		0	0	27,592
VANECK ETF TRUST	NATURAL RESOURC	92189F841	2,547	50	SH		SOLE		0	0	50
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,675	43	SH		SOLE		0	0	43
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	394,041	5,226	SH		SOLE		0	0	5,226
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	93,461	1,219	SH		SOLE		0	0	1,219
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	575,448	7,923	SH		SOLE		0	0	7,923
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,706	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	191,921	1,095	SH		SOLE		0	0	1,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	65,743	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	128,314	823	SH		SOLE		0	0	823
VANGUARD INDEX FDS	MID CAP ETF	922908629	214,630	859	SH		SOLE		0	0	859
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	187,057	2,163	SH		SOLE		0	0	2,163
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	512,427	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,937,609	103,907	SH		SOLE		0	0	103,907
VANGUARD INDEX FDS	SMALL CP ETF	922908751	307,500	1,345	SH		SOLE		0	0	1,345
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,141	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,112,113	4,279	SH		SOLE		0	0	4,279
VANGUARD INDEX FDS	VALUE ETF	922908744	415,626	2,552	SH		SOLE		0	0	2,552
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	192,372	3,280	SH		SOLE		0	0	3,280
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,429	513	SH		SOLE		0	0	513
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,763	25	SH		SOLE		0	0	25
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,387,534	106,473	SH		SOLE		0	0	106,473
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	33,171	412	SH		SOLE		0	0	412
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,597	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	327,690	5,643	SH		SOLE		0	0	5,643
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	75,455	976	SH		SOLE		0	0	976
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,896	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	596	7	SH		SOLE		0	0	7
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,783	185	SH		SOLE		0	0	185
VANGUARD STAR FDS	VG TL INTL STK F	921909768	333,459	5,530	SH		SOLE		0	0	5,530
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,244	1,141	SH		SOLE		0	0	1,141
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	366,237	3,027	SH		SOLE		0	0	3,027
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	86,748	1,064	SH		SOLE		0	0	1,064
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	428,349	6,226	SH		SOLE		0	0	6,226
VANGUARD WORLD FD	ENERGY ETF	92204A306	79,284	602	SH		SOLE		0	0	602
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,593	27	SH		SOLE		0	0	27
VANGUARD WORLD FD	INF TECH ETF	92204A702	33,558	64	SH		SOLE		0	0	64
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,227	6	SH		SOLE		0	0	6
VEECO INSTRS INC DEL	COM	922417100	3,940	112	SH		SOLE		0	0	112
VEEVA SYS INC	CL A COM	922475108	1,391	6	SH		SOLE		0	0	6
VENTAS INC	COM	92276F100	610	14	SH		SOLE		0	0	14
VERACYTE INC	COM	92337F107	289	13	SH		SOLE		0	0	13
VERALTO CORP	COM SHS	92338C103	43,710	493	SH		SOLE		0	0	493
VERISIGN INC	COM	92343E102	2,275	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	188,820	801	SH		SOLE		0	0	801
VERITEX HLDGS INC	COM	923451108	4,160	203	SH		SOLE		0	0	203
VERIZON COMMUNICATIONS INC	COM	92343V104	168,015	4,004	SH		SOLE		0	0	4,004
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,014	134	SH		SOLE		0	0	134
VERTIV HOLDINGS CO	COM CL A	92537N108	654	8	SH		SOLE		0	0	8
VIATRIS INC	COM	92556V106	2,878	241	SH		SOLE		0	0	241
VIAVI SOLUTIONS INC	COM	925550105	191	21	SH		SOLE		0	0	21
VICI PPTYS INC	COM	925652109	9,980	335	SH		SOLE		0	0	335
VICTORY CAP HLDGS INC	COM CL A	92645B103	21,979	518	SH		SOLE		0	0	518
VIKING THERAPEUTICS INC	COM	92686J106	2,050	25	SH		SOLE		0	0	25
VIMEO INC	COMMON STOCK	92719V100	168	41	SH		SOLE		0	0	41
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	74	50	SH		SOLE		0	0	50
VIRTU FINL INC	CL A	928254101	7,367	359	SH		SOLE		0	0	359
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	943,752	73,846	SH		SOLE		0	0	73,846
VISA INC	COM CL A	92826C839	1,482,753	5,313	SH		SOLE		0	0	5,313
VISTRA CORP	COM	92840M102	10,936	157	SH		SOLE		0	0	157
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66,151	7,433	SH		SOLE		0	0	7,433
VONTIER CORPORATION	COM	928881101	29,893	659	SH		SOLE		0	0	659
VOYA FINANCIAL INC	COM	929089100	1,183	16	SH		SOLE		0	0	16
VULCAN MATLS CO	COM	929160109	32,751	120	SH		SOLE		0	0	120
WABTEC	COM	929740108	4,517	31	SH		SOLE		0	0	31
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,517	116	SH		SOLE		0	0	116
WALMART INC	COM	931142103	342,007	5,684	SH		SOLE		0	0	5,684
WARBY PARKER INC	CL A COM	93403J106	926	68	SH		SOLE		0	0	68
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,896	1,248	SH		SOLE		0	0	1,248
WARNER MUSIC GROUP CORP	COM CL A	934550203	199	6	SH		SOLE		0	0	6
WASTE CONNECTIONS INC	COM	94106B101	103,895	604	SH		SOLE		0	0	604
WASTE MGMT INC DEL	COM	94106L109	34,744	163	SH		SOLE		0	0	163
WATERS CORP	COM	941848103	7,574	22	SH		SOLE		0	0	22
WATSCO INC	COM	942622200	46,221	107	SH		SOLE		0	0	107
WD 40 CO	COM	929236107	14,692	58	SH		SOLE		0	0	58
WEC ENERGY GROUP INC	COM	92939U106	24,554	299	SH		SOLE		0	0	299
WELLS FARGO CO NEW	COM	949746101	56,958	983	SH		SOLE		0	0	983
WELLTOWER INC	COM	95040Q104	43,049	461	SH		SOLE		0	0	461
WENDYS CO	COM	95058W100	283	15	SH		SOLE		0	0	15
WEST PHARMACEUTICAL SVSC INC	COM	955306105	73,603	186	SH		SOLE		0	0	186
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,283	238	SH		SOLE		0	0	238
WESTERN DIGITAL CORP.	COM	958102105	2,252	33	SH		SOLE		0	0	33
WESTERN UN CO	COM	959802109	4,754	340	SH		SOLE		0	0	340
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,569	350	SH		SOLE		0	0	350
WHEATON PRECIOUS METALS CORP	COM	962879102	2,828	60	SH		SOLE		0	0	60
WHITE MTNS INS GROUP LTD	COM	G9618E107	398,335	222	SH		SOLE		0	0	222
WILLIAMS COS INC	COM	969457100	52,025	1,335	SH		SOLE		0	0	1,335
WILLIAMS SONOMA INC	COM	969904101	10,479	33	SH		SOLE		0	0	33
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,575	13	SH		SOLE		0	0	13
WINGSTOP INC	COM	974155103	1,466	4	SH		SOLE		0	0	4
WINTRUST FINL CORP	COM	97650W108	26,516	254	SH		SOLE		0	0	254
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	57,593	1,654	SH		SOLE		0	0	1,654
WISDOMTREE TR	EM EX ST-OWNED	97717X578	325	11	SH		SOLE		0	0	11
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	86,748	1,725	SH		SOLE		0	0	1,725
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,205	63	SH		SOLE		0	0	63
WISDOMTREE TR	INTL EQUITY FD	97717W703	932	17	SH		SOLE		0	0	17
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,739	42	SH		SOLE		0	0	42
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	39,497	456	SH		SOLE		0	0	456
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,780	57	SH		SOLE		0	0	57
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35,581	467	SH		SOLE		0	0	467
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	24,478	749	SH		SOLE		0	0	749
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,657	53	SH		SOLE		0	0	53
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	7,921	112	SH		SOLE		0	0	112
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,200,033	50,692	SH		SOLE		0	0	50,692
WK KELLOGG CO	COM SHS	92942W107	264	14	SH		SOLE		0	0	14
WOLFSPEED INC	COM	977852102	443	15	SH		SOLE		0	0	15
WOLVERINE WORLD WIDE INC	COM	978097103	225	20	SH		SOLE		0	0	20
WORKDAY INC	CL A	98138H101	202,381	742	SH		SOLE		0	0	742
WP CAREY INC	COM	92936U109	36,743	651	SH		SOLE		0	0	651
WYNN RESORTS LTD	COM	983134107	85,073	832	SH		SOLE		0	0	832
XCEL ENERGY INC	COM	98389B100	4,784	89	SH		SOLE		0	0	89
XENIA HOTELS & RESORTS INC	COM	984017103	316	21	SH		SOLE		0	0	21
XEROX HOLDINGS CORP	COM NEW	98421M106	179	10	SH		SOLE		0	0	10
XP INC	CL A	G98239109	1,309	51	SH		SOLE		0	0	51
XPEL INC	COM	98379L100	433	8	SH		SOLE		0	0	8
XYLEM INC	COM	98419M100	517	4	SH		SOLE		0	0	4
YANDEX N V	SHS CLASS A	N97284108	0	324	SH		SOLE		0	0	324
YETI HLDGS INC	COM	98585X104	733	19	SH		SOLE		0	0	19
YUM BRANDS INC	COM	988498101	416	3	SH		SOLE		0	0	3
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,742	29	SH		SOLE		0	0	29
ZIFF DAVIS INC	COM	48123V102	946	15	SH		SOLE		0	0	15
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,635	73	SH		SOLE		0	0	73
ZIONS BANCORPORATION N A	COM	989701107	825	19	SH		SOLE		0	0	19
ZOETIS INC	CL A	98978V103	181,055	1,070	SH		SOLE		0	0	1,070
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,492	84	SH		SOLE		0	0	84