POM Investment Strategies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	2,091	19	SH		SOLE		0	0	19
ABBVIE INC	COM	00287Y109	31,936	206	SH		SOLE		0	0	206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,527	30	SH		SOLE		0	0	30
ACUSHNET HLDGS CORP	COM	005098108	2,148	34	SH		SOLE		0	0	34
ADOBE INC	COM	00724F101	32,813	55	SH		SOLE		0	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	5,012	34	SH		SOLE		0	0	34
ADVANCED MICRO DEVICES INC	COM	007903107	198,856	1,349	SH		SOLE		0	0	1,349
AIR PRODS & CHEMS INC	COM	009158106	421,378	1,539	SH		SOLE		0	0	1,539
AIRSCULPT TECHNOLOGIES INC	COM	009496100	899	120	SH		SOLE		0	0	120
ALCON AG	ORD SHS	H01301128	547	7	SH		SOLE		0	0	7
ALLSTATE CORP	COM	020002101	1,260	9	SH		SOLE		0	0	9
ALPHABET INC	CAP STK CL A	02079K305	2,794	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	17,084	423	SH		SOLE		0	0	423
AMAZON COM INC	COM	023135106	6,685	44	SH		SOLE		0	0	44
AMERICAN TOWER CORP NEW	COM	03027X100	14,904	69	SH		SOLE		0	0	69
ANSYS INC	COM	03662Q105	2,903	8	SH		SOLE		0	0	8
AON PLC	SHS CL A	G0403H108	4,365	15	SH		SOLE		0	0	15
APPLE INC	COM	037833100	1,752,216	9,101	SH		SOLE		0	0	9,101
ARK ETF TR	INNOVATION ETF	00214Q104	8,593	164	SH		SOLE		0	0	164
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,065	21	SH		SOLE		0	0	21
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,818	27	SH		SOLE		0	0	27
AT&T INC	COM	00206R102	47,789	2,848	SH		SOLE		0	0	2,848
BANK AMERICA CORP	COM	060505104	2,593	77	SH		SOLE		0	0	77
BCE INC	COM NEW	05534B760	3,938	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,043	59	SH		SOLE		0	0	59
BHP GROUP LTD	SPONSORED ADS	088606108	1,776	26	SH		SOLE		0	0	26
BLUE BIRD CORP	COM	095306106	2,292	85	SH		OTR		0	0	85
BOEING CO	COM	097023105	260,660	1,000	SH		SOLE		0	0	1,000
BUTTERFLY NETWORK INC	COM CL A	124155102	1,944	1,800	SH		SOLE		0	0	1,800
CANADIAN NATL RY CO	COM	136375102	3,015	24	SH		SOLE		0	0	24
CANNAE HLDGS INC	COM	13765N107	2,536	130	SH		SOLE		0	0	130
CARRIER GLOBAL CORPORATION	COM	14448C104	81,866	1,425	SH		SOLE		0	0	1,425
CASEYS GEN STORES INC	COM	147528103	2,198	8	SH		SOLE		0	0	8
CATERPILLAR INC	COM	149123101	1,478	5	SH		SOLE		0	0	5
CDW CORP	COM	12514G108	2,955	13	SH		SOLE		0	0	13
CELLECTIS S A	SPON ADS	15117K103	1,525	495	SH		SOLE		0	0	495
CHARTER COMMUNICATIONS INC N	CL A	16119P108	389	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	29,731	199	SH		SOLE		0	0	199
CINTAS CORP	COM	172908105	4,219	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	28,392	562	SH		SOLE		0	0	562
CITIZENS FINL GROUP INC	COM	174610105	8,413	254	SH		SOLE		0	0	254
CLEARPOINT NEURO INC	COM	18507C103	102	15	SH		SOLE		0	0	15
CLOROX CO DEL	COM	189054109	1,426	10	SH		SOLE		0	0	10
CME GROUP INC	COM	12572Q105	1,685	8	SH		SOLE		0	0	8
COCA COLA CO	COM	191216100	94,288	1,600	SH		SOLE		0	0	1,600
COMCAST CORP NEW	CL A	20030N101	2,982	68	SH		SOLE		0	0	68
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	640	42	SH		SOLE		0	0	42
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,394	55	SH		SOLE		0	0	55
CORNING INC	COM	219350105	6,090	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	135,976	206	SH		SOLE		0	0	206
CROWN CASTLE INC	COM	22822V101	1,497	13	SH		SOLE		0	0	13
DANAHER CORPORATION	COM	235851102	2,313	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	12,656	279	SH		SOLE		0	0	279
DIAGEO PLC	SPON ADR NEW	25243Q205	1,165	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	32,941	212	SH		SOLE		0	0	212
DIGITAL TURBINE INC	COM NEW	25400W102	343	50	SH		SOLE		0	0	50
DIGITALOCEAN HLDGS INC	COM	25402D102	1,468	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	816	6	SH		SOLE		0	0	6
DR REDDYS LABS LTD	ADR	256135203	31,659	455	SH		SOLE		0	0	455
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,028	83	SH		SOLE		0	0	83
EATON CORP PLC	SHS	G29183103	107,406	446	SH		SOLE		0	0	446
EBAY INC.	COM	278642103	1,309	30	SH		SOLE		0	0	30
ECOLAB INC	COM	278865100	1,984	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103	1,886	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108	87,438	150	SH		SOLE		0	0	150
EMERSON ELEC CO	COM	291011104	876	9	SH		SOLE		0	0	9
ENBRIDGE INC	COM	29250N105	4,070	113	SH		SOLE		0	0	113
ESSEX PPTY TR INC	COM	297178105	45,747	185	SH		SOLE		0	0	185
ETF SER SOLUTIONS	AAM S&P 500	26922A594	15,742	534	SH		SOLE		0	0	534
EVERGY INC	COM	30034W106	2,357	45	SH		SOLE		0	0	45
EVOLUS INC	COM	30052C107	21,060	2,000	SH		OTR		0	0	2,000
EXACT SCIENCES CORP	COM	30063P105	7,398	100	SH		SOLE		0	0	100
FASTLY INC	CL A	31188V100	1,780	100	SH		SOLE		0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	721	12	SH		SOLE		0	0	12
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	31,315	815	SH		SOLE		0	0	815
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	39,670	1,032	SH		OTR		0	0	1,032
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	130,400	4,000	SH		OTR		0	0	4,000
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	7,594,088	232,947	SH		SOLE		0	0	232,947
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	89,885	1,123	SH		OTR		0	0	1,123
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,593,579	69,885	SH		SOLE		0	0	69,885
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	95,655	4,144	SH		SOLE		0	0	4,144
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	122,278	5,298	SH		OTR		0	0	5,298
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,425	13	SH		OTR		0	0	13
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,175,360	11,661	SH		SOLE		0	0	11,661
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	80,934	1,570	SH		OTR		0	0	1,570
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,693,761	91,053	SH		SOLE		0	0	91,053
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	64,622	1,915	SH		SOLE		0	0	1,915
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	86,828	2,573	SH		OTR		0	0	2,573
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,474	164	SH		OTR		0	0	164
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,682,274	129,326	SH		SOLE		0	0	129,326
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	40,504	1,236	SH		OTR		0	0	1,236
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,394,963	73,084	SH		SOLE		0	0	73,084
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	13,790	519	SH		OTR		0	0	519
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	10,734,785	404,019	SH		SOLE		0	0	404,019
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	151,511	1,290	SH		OTR		0	0	1,290
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,678,850	39,837	SH		SOLE		0	0	39,837
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,610	89	SH		OTR		0	0	89
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,908	121	SH		SOLE		0	0	121
FISERV INC	COM	337738108	1,727	13	SH		SOLE		0	0	13
FLEX LNG LTD	SHS	G35947202	5,812	200	SH		SOLE		0	0	200
FUBOTV INC	COM	35953D104	636	200	SH		SOLE		0	0	200
GENMAB A/S	SPONSORED ADS	372303206	446	14	SH		SOLE		0	0	14
GSK PLC	SPONSORED ADR	37733W204	191,637	5,171	SH		SOLE		0	0	5,171
HALEON PLC	SPON ADS	405552100	51,512	6,259	SH		SOLE		0	0	6,259
HOME DEPOT INC	COM	437076102	648,923	1,873	SH		SOLE		0	0	1,873
HONEYWELL INTL INC	COM	438516106	1,678	8	SH		SOLE		0	0	8
ICICI BANK LIMITED	ADR	45104G104	2,384	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	3,405	13	SH		SOLE		0	0	13
INMODE LTD	SHS	M5425M103	1,112	50	SH		SOLE		0	0	50
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,521	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	282,403	5,620	SH		SOLE		0	0	5,620
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,322	271	SH		SOLE		0	0	271
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,640	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	200,557	5,317	SH		OTR		0	0	5,317
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,144,436	295,452	SH		SOLE		0	0	295,452
INVESCO QQQ TR	UNIT SER 1	46090E103	4,914	12	SH		SOLE		0	0	12
INVESCO QQQ TR	UNIT SER 1	46090E103	204,350	499	SH		OTR		0	0	499
INVESCO QQQ TR	UNIT SER 1	46090E103	11,196,588	27,341	SH		SOLE		0	0	27,341
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,291	201	SH		SOLE		0	0	201
ISHARES INC	JP MRGN EM HI BD	464286285	164,343	4,521	SH		SOLE		0	0	4,521
ISHARES INC	MSCI EURZONE ETF	464286608	9,346	197	SH		SOLE		0	0	197
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,584	60	SH		SOLE		0	0	60
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,003	78	SH		SOLE		0	0	78
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,808	28	SH		OTR		0	0	28
ISHARES TR	0-3 MNTH TREASRY	46436E718	895,812	8,934	SH		SOLE		0	0	8,934
ISHARES TR	20 YR TR BD ETF	464287432	8,800	89	SH		OTR		0	0	89
ISHARES TR	CORE S&P500 ETF	464287200	10,985	23	SH		OTR		0	0	23
ISHARES TR	HIGH YLD BD FCTR	46435G250	464,994	10,065	SH		SOLE		0	0	10,065
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,718	74	SH		OTR		0	0	74
ISHARES TR	IBONDS 24 TRM HG	46435U184	518,117	22,323	SH		SOLE		0	0	22,323
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,481	104	SH		OTR		0	0	104
ISHARES TR	IBONDS 24 TRM TS	46436E874	778,265	32,618	SH		SOLE		0	0	32,618
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12,330	495	SH		OTR		0	0	495
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,832,702	153,862	SH		SOLE		0	0	153,862
ISHARES TR	IBOXX HI YD ETF	464288513	459,652	5,939	SH		SOLE		0	0	5,939
ISHARES TR	MSCI EAFE ETF	464287465	16,803	223	SH		SOLE		0	0	223
ISHARES TR	RUS 1000 GRW ETF	464287614	34,561	114	SH		OTR		0	0	114
ISHARES TR	RUS 1000 VAL ETF	464287598	17,517	106	SH		OTR		0	0	106
ISHARES TR	RUS 2000 GRW ETF	464287648	2,270	9	SH		OTR		0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	2,330	15	SH		OTR		0	0	15
ISHARES TR	RUS MD CP GR ETF	464287481	4,596	44	SH		SOLE		0	0	44
ISHARES TR	RUS MD CP GR ETF	464287481	214,352	2,052	SH		OTR		0	0	2,052
ISHARES TR	RUS MD CP GR ETF	464287481	11,507,109	110,158	SH		SOLE		0	0	110,158
ISHARES TR	RUS MDCP VAL ETF	464287473	4,419	38	SH		OTR		0	0	38
ISHARES TR	S&P 500 GRWT ETF	464287309	173,106	2,305	SH		SOLE		0	0	2,305
ISHARES TR	S&P 500 VAL ETF	464287408	10,955	63	SH		SOLE		0	0	63
ISHARES TR	S&P MC 400GR ETF	464287606	10,853	137	SH		SOLE		0	0	137
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,079	56	SH		OTR		0	0	56
JOHNSON & JOHNSON	COM	478160104	2,821	18	SH		SOLE		0	0	18
JOHNSON & JOHNSON	COM	478160104	399,374	2,548	SH		OTR		0	0	2,548
JPMORGAN CHASE & CO	COM	46625H100	321,489	1,890	SH		SOLE		0	0	1,890
KEARNY FINL CORP MD	COM	48716P108	26,910	3,000	SH		OTR		0	0	3,000
KELLANOVA	COM	487836108	100,638	1,800	SH		SOLE		0	0	1,800
KINDER MORGAN INC DEL	COM	49456B101	9,656	547	SH		SOLE		0	0	547
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,060	51	SH		SOLE		0	0	51
LAUDER ESTEE COS INC	CL A	518439104	1,463	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	99,702	448	SH		SOLE		0	0	448
LUMEN TECHNOLOGIES INC	COM	550241103	2,364	1,292	SH		SOLE		0	0	1,292
LXP INDUSTRIAL TRUST	COM	529043101	3,034	306	SH		SOLE		0	0	306
MAGYAR BANCORP INC	COM	55977T208	4,804	428	SH		OTR		0	0	428
MARVELL TECHNOLOGY INC	COM	573874104	24,124	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	2,719	33	SH		SOLE		0	0	33
MERCADOLIBRE INC	COM	58733R102	157,154	100	SH		SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	981	9	SH		SOLE		0	0	9
MGM RESORTS INTERNATIONAL	COM	552953101	44,680	1,000	SH		OTR		0	0	1,000
MICROSOFT CORP	COM	594918104	1,096,840	2,917	SH		SOLE		0	0	2,917
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,488	220	SH		SOLE		0	0	220
MOODYS CORP	COM	615369105	781	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448	1,958	21	SH		SOLE		0	0	21
NASDAQ INC	COM	631103108	1,395	24	SH		SOLE		0	0	24
NETAPP INC	COM	64110D104	529	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	17,885	432	SH		SOLE		0	0	432
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,091	84	SH		SOLE		0	0	84
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,494	7,714	SH		SOLE		0	0	7,714
NOVARTIS AG	SPONSORED ADR	66987V109	3,635	36	SH		SOLE		0	0	36
NOVO-NORDISK A S	ADR	670100205	46,966	454	SH		SOLE		0	0	454
NOVOCURE LTD	ORD SHS	G6674U108	1,493	100	SH		SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	73,789	149	SH		SOLE		0	0	149
OATLY GROUP AB	SPONSORED ADS	67421J108	4,248	3,600	SH		SOLE		0	0	3,600
OPKO HEALTH INC	COM	68375N103	238,660	158,053	SH		SOLE		0	0	158,053
OTIS WORLDWIDE CORP	COM	68902V107	63,703	712	SH		SOLE		0	0	712
PAYPAL HLDGS INC	COM	70450Y103	3,439	56	SH		SOLE		0	0	56
PHILIP MORRIS INTL INC	COM	718172109	38,128	405	SH		SOLE		0	0	405
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,208	12	SH		OTR		0	0	12
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	382,029	3,796	SH		SOLE		0	0	3,796
PNC FINL SVCS GROUP INC	COM	693475105	2,478	16	SH		SOLE		0	0	16
PROGRESSIVE CORP	COM	743315103	3,663	23	SH		SOLE		0	0	23
PROSHARES TR	PSHS ULT S&P 500	74347R107	42,361	651	SH		SOLE		0	0	651
PROSHARES TR	SHORT QQQ NEW	74347B714	275,299	29,040	SH		SOLE		0	0	29,040
PROSHARES TR	ULTRAPRO QQQ	74347X831	44,768	883	SH		SOLE		0	0	883
PROTHENA CORP PLC	SHS	G72800108	872	24	SH		SOLE		0	0	24
PRUDENTIAL FINL INC	COM	744320102	1,659	16	SH		SOLE		0	0	16
PUBMATIC INC	COM CL A	74467Q103	1,631	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	54,658	378	SH		SOLE		0	0	378
REALTY INCOME CORP	COM	756109104	3,969	69	SH		SOLE		0	0	69
REVANCE THERAPEUTICS INC	COM	761330109	22,705	2,583	SH		OTR		0	0	2,583
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	11	1,005	SH		OTR		0	0	1,005
REVELATION BIOSCIENCES INC	COM NEW	76135L309	15	29	SH		OTR		0	0	29
ROPER TECHNOLOGIES INC	COM	776696106	2,726	5	SH		SOLE		0	0	5
ROYAL CARIBBEAN GROUP	COM	V7780T103	41,825	323	SH		SOLE		0	0	323
RTX CORPORATION	COM	75513E101	119,900	1,425	SH		SOLE		0	0	1,425
SAP SE	SPON ADR	803054204	2,010	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,228	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,415	125	SH		SOLE		0	0	125
SCORPIO TANKERS INC	SHS	Y7542C130	44,627	734	SH		OTR		0	0	734
SELECT SECTOR SPDR TR	INDL	81369Y704	6,611	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	70,986	1,772	SH		SOLE		0	0	1,772
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,864	43	SH		SOLE		0	0	43
SHOPIFY INC	CL A	82509L107	107,502	1,380	SH		SOLE		0	0	1,380
SOUTHWEST AIRLS CO	COM	844741108	6,931	240	SH		SOLE		0	0	240
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	186,928	496	SH		SOLE		0	0	496
SPDR GOLD TR	GOLD SHS	78463V107	237,051	1,240	SH		SOLE		0	0	1,240
STELLAR BANCORP INC	COM	858927106	8,106	291	SH		SOLE		0	0	291
STRYKER CORPORATION	COM	863667101	2,396	8	SH		SOLE		0	0	8
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	28,984	1,049	SH		SOLE		0	0	1,049
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	29,124	941	SH		SOLE		0	0	941
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,704	26	SH		SOLE		0	0	26
TEEKAY CORPORATION	COM	Y8564W103	33,040	4,621	SH		OTR		0	0	4,621
TESLA INC	COM	88160R101	17,145	69	SH		SOLE		0	0	69
TEXAS INSTRS INC	COM	882508104	2,046	12	SH		SOLE		0	0	12
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,308	10	SH		SOLE		0	0	10
TJX COS INC NEW	COM	872540109	3,002	32	SH		SOLE		0	0	32
TOYOTA MOTOR CORP	ADS	892331307	5,318	29	SH		SOLE		0	0	29
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,439	10	SH		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	64,278	1,741	SH		SOLE		0	0	1,741
UNION PAC CORP	COM	907818108	1,965	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	3,159	6	SH		SOLE		0	0	6
UPSTART HLDGS INC	COM	91680M107	2,983	73	SH		SOLE		0	0	73
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,947	246	SH		OTR		0	0	246
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64,136	872	SH		OTR		0	0	872
VANGUARD INDEX FDS	GROWTH ETF	922908736	311	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,272	65	SH		OTR		0	0	65
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,089	50	SH		OTR		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,932	47	SH		SOLE		0	0	47
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,509	572	SH		OTR		0	0	572
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,379	223	SH		SOLE		0	0	223
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,038	982	SH		OTR		0	0	982
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,412	17	SH		SOLE		0	0	17
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	201,120	775	SH		OTR		0	0	775
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,982,902	42,322	SH		SOLE		0	0	42,322
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11,103	81	SH		SOLE		0	0	81
VERALTO CORP	COM SHS	92338C103	247	3	SH		SOLE		0	0	3
VERISK ANALYTICS INC	COM	92345Y106	478	2	SH		SOLE		0	0	2
VERITONE INC	COM	92347M100	272	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	31,013	823	SH		SOLE		0	0	823
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,255	8	SH		SOLE		0	0	8
VISA INC	COM CL A	92826C839	2,604	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,541	557	SH		SOLE		0	0	557
WALMART INC	COM	931142103	40,342	256	SH		SOLE		0	0	256
WARBY PARKER INC	CL A COM	93403J106	2,820	200	SH		SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,829	688	SH		SOLE		0	0	688
WESTERN DIGITAL CORP.	COM	958102105	19,743	377	SH		SOLE		0	0	377
WISDOMTREE TR	US AI ENHANCED	97717W406	32,607	340	SH		SOLE		0	0	340
WK KELLOGG CO	COM SHS	92942W107	5,913	450	SH		SOLE		0	0	450
WOLFSPEED INC	COM	977852102	331,329	7,615	SH		SOLE		0	0	7,615
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	190	9	SH		SOLE		0	0	9
WSFS FINL CORP	COM	929328102	69,171	1,506	SH		OTR		0	0	1,506
XCEL ENERGY INC	COM	98389B100	1,300	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	3,158	16	SH		SOLE		0	0	16