Leo Wealth 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
ARCH CAP GROUP LTD	ORD	G0450A105	527,544	5,241	SH		SOLE		0	0	5,241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,282,842	4,230	SH		SOLE		0	0	4,230
EATON CORP PLC	SHS	G29183103	518,577	1,657	SH		SOLE		0	0	1,657
ECARX HOLDINGS INC	CLASS A ORD	G29201103	5,800,583	2,815,817	SH		SOLE		0	0	2,815,817
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	64,379	18,135	SH		SOLE		0	0	18,135
LINDE PLC	SHS	G54950103	382,983	874	SH		SOLE		0	0	874
MEDTRONIC PLC	SHS	G5960L103	2,320,276	29,568	SH		SOLE		0	0	29,568
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	51,800	10,000	SH		SOLE		0	0	10,000
BUNGE GLOBAL SA	COM SHS	H11356104	254,835	2,387	SH		SOLE		0	0	2,387
CHUBB LIMITED	COM	H1467J104	269,683	1,058	SH		SOLE		0	0	1,058
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	370,851	360	SH		SOLE		0	0	360
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	368,379	3,875	SH		SOLE		0	0	3,875
NXP SEMICONDUCTORS N V	COM	N6596X109	226,261	841	SH		SOLE		0	0	841
AT&T INC	COM	00206R102	3,244,332	170,065	SH		SOLE		0	0	170,065
ARK ETF TR	NEXT GNRTN INTER	00214Q401	211,156	2,706	SH		SOLE		0	0	2,706
ABBOTT LABS	COM	002824100	1,745,311	16,809	SH		SOLE		0	0	16,809
ABBVIE INC	COM	00287Y109	3,560,948	20,783	SH		SOLE		0	0	20,783
ABRDN ETFS	BBG INDUSTRL MET	003261609	1,604,212	68,655	SH		SOLE		0	0	68,655
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	958,241	34,413	SH		SOLE		0	0	34,413
ADOBE INC	COM	00724F101	771,354	1,385	SH		SOLE		0	0	1,385
ADVANCED MICRO DEVICES INC	COM	007903107	764,781	4,784	SH		SOLE		0	0	4,784
AFFIRM HLDGS INC	COM CL A	00827B106	34,536,646	1,143,219	SH		SOLE		0	0	1,143,219
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,165,174	16,183	SH		SOLE		0	0	16,183
ALPHABET INC	CAP STK CL C	02079K107	3,574,284	19,435	SH		SOLE		0	0	19,435
ALPHABET INC	CAP STK CL A	02079K305	5,016,422	27,526	SH		SOLE		0	0	27,526
ALTRIA GROUP INC	COM	02209S103	782,062	17,081	SH		SOLE		0	0	17,081
AMAZON COM INC	COM	023135106	29,405,201	151,509	SH		SOLE		0	0	151,509
AMERICAN CENTY ETF TR	US EQT ETF	025072885	36,591,896	405,680	SH		SOLE		0	0	405,680
AMERICAN ELEC PWR CO INC	COM	025537101	398,317	4,557	SH		SOLE		0	0	4,557
AMERICAN EXPRESS CO	COM	025816109	782,453	3,360	SH		SOLE		0	0	3,360
AMGEN INC	COM	031162100	1,315,477	4,215	SH		SOLE		0	0	4,215
APPLE INC	COM	037833100	30,268,972	141,627	SH		SOLE		0	0	141,627
APPLIED MATLS INC	COM	038222105	266,792	1,130	SH		SOLE		0	0	1,130
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	396,165	2,972	SH		SOLE		0	0	2,972
AVANTOR INC	COM	05352A100	841,089	39,674	SH		SOLE		0	0	39,674
BCE INC	COM NEW	05534B760	1,046,895	32,355	SH		SOLE		0	0	32,355
BANK AMERICA CORP	COM	060505104	478,720	12,007	SH		SOLE		0	0	12,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,474,111	18,420	SH		SOLE		0	0	18,420
BIOGEN INC	COM	09062X103	3,235,355	13,956	SH		SOLE		0	0	13,956
BLACKROCK INC	COM	09247X101	8,931,538	11,344	SH		SOLE		0	0	11,344
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,940,338	179,495	SH		SOLE		0	0	179,495
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,956,394	272,727	SH		SOLE		0	0	272,727
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	153,488	12,909	SH		SOLE		0	0	12,909
BLACKSTONE INC	COM	09260D107	780,742	6,340	SH		SOLE		0	0	6,340
BOEING CO	COM	097023105	475,079	2,584	SH		SOLE		0	0	2,584
BOOKING HOLDINGS INC	COM	09857L108	1,043,201	268	SH		SOLE		0	0	268
BRISTOL-MYERS SQUIBB CO	COM	110122108	445,066	10,741	SH		SOLE		0	0	10,741
BROADCOM INC	COM	11135F101	2,122,513	1,316	SH		SOLE		0	0	1,316
CBRE GBL REAL ESTATE INC FD	COM	12504G100	61,743	12,251	SH		SOLE		0	0	12,251
THE CIGNA GROUP	COM	125523100	248,968	753	SH		SOLE		0	0	753
CSX CORP	COM	126408103	713,878	21,333	SH		SOLE		0	0	21,333
CVS HEALTH CORP	COM	126650100	357,018	6,097	SH		SOLE		0	0	6,097
CADENCE DESIGN SYSTEM INC	COM	127387108	225,276	732	SH		SOLE		0	0	732
CAMECO CORP	COM	13321L108	591,951	12,032	SH		SOLE		0	0	12,032
CAMPBELL SOUP CO	COM	134429109	233,337	5,155	SH		SOLE		0	0	5,155
CATERPILLAR INC	COM	149123101	531,947	1,613	SH		SOLE		0	0	1,613
CHEVRON CORP NEW	COM	166764100	1,078,562	6,892	SH		SOLE		0	0	6,892
CISCO SYS INC	COM	17275R102	2,723,664	57,325	SH		SOLE		0	0	57,325
CITIGROUP INC	COM NEW	172967424	673,832	10,620	SH		SOLE		0	0	10,620
CLOROX CO DEL	COM	189054109	381,662	2,831	SH		SOLE		0	0	2,831
COCA COLA CO	COM	191216100	1,218,111	19,205	SH		SOLE		0	0	19,205
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	965,017	11,260	SH		SOLE		0	0	11,260
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	786,468	11,570	SH		SOLE		0	0	11,570
COLGATE PALMOLIVE CO	COM	194162103	528,374	5,514	SH		SOLE		0	0	5,514
COMCAST CORP NEW	CL A	20030N101	1,275,907	32,798	SH		SOLE		0	0	32,798
CONOCOPHILLIPS	COM	20825C104	723,132	6,323	SH		SOLE		0	0	6,323
CONSTELLATION BRANDS INC	CL A	21036P108	829,193	3,224	SH		SOLE		0	0	3,224
CORNING INC	COM	219350105	258,513	6,667	SH		SOLE		0	0	6,667
CORTEVA INC	COM	22052L104	404,207	7,513	SH		SOLE		0	0	7,513
COSTCO WHSL CORP NEW	COM	22160K105	2,837,986	3,349	SH		SOLE		0	0	3,349
CROWN CASTLE INC	COM	22822V101	3,482,002	35,640	SH		SOLE		0	0	35,640
CUMMINS INC	COM	231021106	319,006	1,154	SH		SOLE		0	0	1,154
DATADOG INC	CL A COM	23804L103	262,623	2,025	SH		SOLE		0	0	2,025
DECKERS OUTDOOR CORP	COM	243537107	1,951,387	2,016	SH		SOLE		0	0	2,016
DELL TECHNOLOGIES INC	CL C	24703L202	504,549	3,622	SH		SOLE		0	0	3,622
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	880,800	14,967	SH		SOLE		0	0	14,967
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	600,702	15,297	SH		SOLE		0	0	15,297
DISNEY WALT CO	COM	254687106	268,921	2,736	SH		SOLE		0	0	2,736
DOW INC	COM	260557103	808,585	15,277	SH		SOLE		0	0	15,277
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,699,062	16,992	SH		SOLE		0	0	16,992
DUPONT DE NEMOURS INC	COM	26614N102	806,603	10,071	SH		SOLE		0	0	10,071
DZS INC	COM	268211109	13,920	12,000	SH		SOLE		0	0	12,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	751,087	88,886	SH		SOLE		0	0	88,886
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,154,336	12,497	SH		SOLE		0	0	12,497
EMERSON ELEC CO	COM	291011104	4,624,942	42,787	SH		SOLE		0	0	42,787
ENBRIDGE INC	COM	29250N105	231,712	6,568	SH		SOLE		0	0	6,568
ENCORE WIRE CORP	COM	292562105	2,322,201	8,012	SH		SOLE		0	0	8,012
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	206,641	12,631	SH		SOLE		0	0	12,631
ENTERGY CORP NEW	COM	29364G103	1,187,286	11,103	SH		SOLE		0	0	11,103
ENTERPRISE PRODS PARTNERS L	COM	293792107	673,885	23,253	SH		SOLE		0	0	23,253
ENVELA CORP	COM	29402E102	383,893	83,455	SH		SOLE		0	0	83,455
EXXON MOBIL CORP	COM	30231G102	4,465,018	38,812	SH		SOLE		0	0	38,812
EYENOVIA INC	COM	30234E104	10,938	16,112	SH		SOLE		0	0	16,112
META PLATFORMS INC	CL A	30303M102	3,280,813	6,505	SH		SOLE		0	0	6,505
FATE THERAPEUTICS INC	COM	31189P102	34,240	10,439	SH		SOLE		0	0	10,439
FEDEX CORP	COM	31428X106	400,837	1,338	SH		SOLE		0	0	1,338
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	773,903	25,261	SH		SOLE		0	0	25,261
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	217,201	1,263	SH		SOLE		0	0	1,263
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	673,983	20,399	SH		SOLE		0	0	20,399
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	51,425	42,500	SH		SOLE		0	0	42,500
FORD MTR CO DEL	COM	345370860	228,837	18,000	SH		SOLE		0	0	18,000
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	4,718,701	284,742	SH		SOLE		0	0	284,742
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,845,423	56,067	SH		SOLE		0	0	56,067
FREEPORT-MCMORAN INC	CL B	35671D857	566,721	11,661	SH		SOLE		0	0	11,661
GENERAL DYNAMICS CORP	COM	369550108	301,538	1,043	SH		SOLE		0	0	1,043
GE AEROSPACE	COM NEW	369604301	647,660	4,074	SH		SOLE		0	0	4,074
GENERAL MLS INC	COM	370334104	604,754	9,559	SH		SOLE		0	0	9,559
GILEAD SCIENCES INC	COM	375558103	1,739,152	25,347	SH		SOLE		0	0	25,347
GSK PLC	SPONSORED ADR	37733W204	323,410	8,413	SH		SOLE		0	0	8,413
GLOBAL PARTNERS LP	COM UNITS	37946R109	663,705	14,500	SH		SOLE		0	0	14,500
GOLDMAN SACHS GROUP INC	COM	38141G104	1,391,512	3,063	SH		SOLE		0	0	3,063
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	40,749,485	381,014	SH		SOLE		0	0	381,014
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	225,924	9,810	SH		SOLE		0	0	9,810
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	564,679	10,522	SH		SOLE		0	0	10,522
GUARANTY BANCSHARES INC TEX	COM	400764106	290,999	9,460	SH		SOLE		0	0	9,460
HSBC HLDGS PLC	SPON ADR NEW	404280406	203,379	4,675	SH		SOLE		0	0	4,675
HOLOGIC INC	COM	436440101	443,050	5,967	SH		SOLE		0	0	5,967
HOME DEPOT INC	COM	437076102	2,391,184	7,047	SH		SOLE		0	0	7,047
HONEYWELL INTL INC	COM	438516106	1,155,204	5,420	SH		SOLE		0	0	5,420
HYZON MOTORS INC	COM CL A	44951Y102	3,628	11,300	SH		SOLE		0	0	11,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,291,683	19,011	SH		SOLE		0	0	19,011
INVESCO QQQ TR	UNIT SER 1	46090E103	13,220,277	27,536	SH		SOLE		0	0	27,536
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,320,064	165,078	SH		SOLE		0	0	165,078
INTUIT	COM	461202103	206,294	314	SH		SOLE		0	0	314
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,009,237	195,708	SH		SOLE		0	0	195,708
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,710,921	124,741	SH		SOLE		0	0	124,741
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,902,223	78,313	SH		SOLE		0	0	78,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,579,405	63,660	SH		SOLE		0	0	63,660
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,077,965	56,144	SH		SOLE		0	0	56,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,005,254	43,821	SH		SOLE		0	0	43,821
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,692,788	131,548	SH		SOLE		0	0	131,548
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,260,110	55,487	SH		SOLE		0	0	55,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,290,179	61,233	SH		SOLE		0	0	61,233
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	779,801	37,326	SH		SOLE		0	0	37,326
AUTHID INC	COM	46264C305	1,784,166	171,885	SH		SOLE		0	0	171,885
ISHARES INC	JP MRG EM CRP BD	464286251	7,343,615	166,326	SH		SOLE		0	0	166,326
ISHARES INC	ASIA/PAC DIV ETF	464286293	419,212	11,928	SH		SOLE		0	0	11,928
ISHARES INC	JP MORGAN EM ETF	464286517	3,491,937	98,035	SH		SOLE		0	0	98,035
ISHARES TR	SELECT DIVID ETF	464287168	829,296	6,855	SH		SOLE		0	0	6,855
ISHARES TR	CORE S&P500 ETF	464287200	4,693,339	8,572	SH		SOLE		0	0	8,572
ISHARES TR	CORE US AGGBD ET	464287226	497,331	5,163	SH		SOLE		0	0	5,163
ISHARES TR	MSCI EMG MKT ETF	464287234	983,956	23,103	SH		SOLE		0	0	23,103
ISHARES TR	IBOXX INV CP ETF	464287242	15,161,257	142,454	SH		SOLE		0	0	142,454
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,893,647	74,334	SH		SOLE		0	0	74,334
ISHARES TR	GLOBAL FINLS ETF	464287333	478,685	5,619	SH		SOLE		0	0	5,619
ISHARES TR	S&P 500 VAL ETF	464287408	4,027,147	22,223	SH		SOLE		0	0	22,223
ISHARES TR	20 YR TR BD ETF	464287432	10,943,344	120,418	SH		SOLE		0	0	120,418
ISHARES TR	7-10 YR TRSY BD	464287440	27,740,715	298,213	SH		SOLE		0	0	298,213
ISHARES TR	MSCI EAFE ETF	464287465	636,176	8,117	SH		SOLE		0	0	8,117
ISHARES TR	RUS MID CAP ETF	464287499	1,404,493	17,322	SH		SOLE		0	0	17,322
ISHARES TR	CORE S&P MCP ETF	464287507	1,897,861	32,462	SH		SOLE		0	0	32,462
ISHARES TR	ISHARES SEMICDTR	464287523	273,860	1,110	SH		SOLE		0	0	1,110
ISHARES TR	ISHARES BIOTECH	464287556	363,282	2,647	SH		SOLE		0	0	2,647
ISHARES TR	RUS 1000 VAL ETF	464287598	547,368	3,138	SH		SOLE		0	0	3,138
ISHARES TR	RUS 1000 GRW ETF	464287614	3,120,184	8,560	SH		SOLE		0	0	8,560
ISHARES TR	RUS 2000 VAL ETF	464287630	305,787	2,010	SH		SOLE		0	0	2,010
ISHARES TR	RUS 2000 GRW ETF	464287648	383,949	1,464	SH		SOLE		0	0	1,464
ISHARES TR	RUSSELL 2000 ETF	464287655	470,374	2,319	SH		SOLE		0	0	2,319
ISHARES TR	U.S. TECH ETF	464287721	234,567	1,543	SH		SOLE		0	0	1,543
ISHARES TR	CORE S&P SCP ETF	464287804	4,001,300	37,515	SH		SOLE		0	0	37,515
ISHARES TR	SP SMCP600VL ETF	464287879	503,666	5,178	SH		SOLE		0	0	5,178
ISHARES TR	MSCI ACWI EX US	464288240	1,102,089	20,743	SH		SOLE		0	0	20,743
ISHARES TR	MRGSTR MD CP GRW	464288307	2,133,169	31,748	SH		SOLE		0	0	31,748
ISHARES TR	INTL SEL DIV ETF	464288448	256,280	9,262	SH		SOLE		0	0	9,262
ISHARES TR	SHORT TREAS BD	464288679	623,080	5,639	SH		SOLE		0	0	5,639
ISHARES TR	RUS TP200 VL ETF	464289420	358,379	4,807	SH		SOLE		0	0	4,807
ISHARES TR	RUS TP200 GR ETF	464289438	3,032,694	13,999	SH		SOLE		0	0	13,999
ISHARES TR	MSCI USA MIN VOL	46429B697	680,213	8,121	SH		SOLE		0	0	8,121
ISHARES U S ETF TR	INT RT HDG C B	46431W705	19,356,491	207,768	SH		SOLE		0	0	207,768
ISHARES TR	MSCI USA QLT FCT	46432F339	465,173	2,728	SH		SOLE		0	0	2,728
ISHARES TR	CORE MSCI EAFE	46432F842	266,025	3,662	SH		SOLE		0	0	3,662
ISHARES INC	CORE MSCI EMKT	46434G103	373,625	6,979	SH		SOLE		0	0	6,979
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,572,001	224,137	SH		SOLE		0	0	224,137
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,234,674	208,310	SH		SOLE		0	0	208,310
ISHARES TR	MSCI INTL QUALTY	46434V456	2,071,013	53,023	SH		SOLE		0	0	53,023
ISHARES TR	CORE DIV GRWTH	46434V621	2,330,978	40,552	SH		SOLE		0	0	40,552
ISHARES TR	GLOBAL REIT ETF	46434V647	448,228	19,281	SH		SOLE		0	0	19,281
ISHARES TR	HDG MSCI EAFE	46434V803	294,075	8,271	SH		SOLE		0	0	8,271
ISHARES TR	HDG MSCI JAPAN	46434V886	371,177	8,529	SH		SOLE		0	0	8,529
ISHARES TR	IBONDS DEC2026	46435GAA0	4,305,059	180,737	SH		SOLE		0	0	180,737
ISHARES TR	MSCI INTL VLU FT	46435G409	590,702	21,453	SH		SOLE		0	0	21,453
ISHARES TR	ESG AWR MSCI USA	46435G425	2,263,327	18,969	SH		SOLE		0	0	18,969
ISHARES TR	CORE INTL AGGR	46435G672	4,662,437	93,453	SH		SOLE		0	0	93,453
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,915,192	80,708	SH		SOLE		0	0	80,708
ISHARES TR	IBONDS DEC 25	46435U432	1,870,106	70,610	SH		SOLE		0	0	70,610
ISHARES TR	IBDS DEC28 ETF	46435U515	1,199,724	48,435	SH		SOLE		0	0	48,435
ISHARES TR	IBONDS DEC	46435U697	1,123,659	43,143	SH		SOLE		0	0	43,143
ISHARES TR	IBONDS DEC 29	46436E205	736,755	32,499	SH		SOLE		0	0	32,499
ISHARES TR	IBONDS 28 TRM TS	46436E833	610,840	27,981	SH		SOLE		0	0	27,981
ISHARES TR	IBONDS 27 TRM TS	46436E841	718,845	32,564	SH		SOLE		0	0	32,564
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,989,711	87,867	SH		SOLE		0	0	87,867
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,569,862	153,769	SH		SOLE		0	0	153,769
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,675,368	111,597	SH		SOLE		0	0	111,597
JPMORGAN CHASE & CO.	COM	46625H100	1,936,127	9,502	SH		SOLE		0	0	9,502
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	869,612	15,498	SH		SOLE		0	0	15,498
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	20,317,301	324,473	SH		SOLE		0	0	324,473
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	969,876	17,222	SH		SOLE		0	0	17,222
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	298,758	5,325	SH		SOLE		0	0	5,325
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,635,378	35,651	SH		SOLE		0	0	35,651
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	456,833	9,091	SH		SOLE		0	0	9,091
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	6,095,172	104,102	SH		SOLE		0	0	104,102
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12,117,528	273,267	SH		SOLE		0	0	273,267
JOHNSON & JOHNSON	COM	478160104	73,708,684	504,294	SH		SOLE		0	0	504,294
KKR & CO INC	COM	48251W104	376,210	3,576	SH		SOLE		0	0	3,576
KELLANOVA	COM	487836108	1,618,780	28,133	SH		SOLE		0	0	28,133
KENVUE INC	COM	49177J102	2,747,488	151,130	SH		SOLE		0	0	151,130
KIMBERLY-CLARK CORP	COM	494368103	1,318,186	9,547	SH		SOLE		0	0	9,547
KRAFT HEINZ CO	COM	500754106	1,750,061	54,439	SH		SOLE		0	0	54,439
LAS VEGAS SANDS CORP	COM	517834107	687,205	15,577	SH		SOLE		0	0	15,577
ELI LILLY & CO	COM	532457108	3,193,373	3,515	SH		SOLE		0	0	3,515
LINKBANCORP INC	COM	53578P105	73,600	11,500	SH		SOLE		0	0	11,500
LOCKHEED MARTIN CORP	COM	539830109	586,866	1,258	SH		SOLE		0	0	1,258
LOWES COS INC	COM	548661107	532,614	2,480	SH		SOLE		0	0	2,480
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	19,171	12,868	SH		SOLE		0	0	12,868
MASTERCARD INCORPORATED	CL A	57636Q104	3,122,636	7,110	SH		SOLE		0	0	7,110
MCDONALDS CORP	COM	580135101	633,020	2,500	SH		SOLE		0	0	2,500
MCKESSON CORP	COM	58155Q103	238,123	408	SH		SOLE		0	0	408
MERCADOLIBRE INC	COM	58733R102	651,094	405	SH		SOLE		0	0	405
MERCK & CO INC	COM	58933Y105	1,535,706	12,246	SH		SOLE		0	0	12,246
METLIFE INC	COM	59156R108	256,916	3,674	SH		SOLE		0	0	3,674
MICROSOFT CORP	COM	594918104	16,071,643	35,550	SH		SOLE		0	0	35,550
MONDELEZ INTL INC	CL A	609207105	549,895	8,410	SH		SOLE		0	0	8,410
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	944,992	16,633	SH		SOLE		0	0	16,633
NETFLIX INC	COM	64110L106	1,019,218	1,511	SH		SOLE		0	0	1,511
NEXTERA ENERGY INC	COM	65339F101	288,555	4,078	SH		SOLE		0	0	4,078
NIKE INC	CL B	654106103	214,387	2,844	SH		SOLE		0	0	2,844
NOVARTIS AG	SPONSORED ADR	66987V109	1,372,710	12,892	SH		SOLE		0	0	12,892
NOVO-NORDISK A S	ADR	670100205	826,541	5,756	SH		SOLE		0	0	5,756
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	472,379	34,991	SH		SOLE		0	0	34,991
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,025,853	176,855	SH		SOLE		0	0	176,855
NVIDIA CORPORATION	COM	67066G104	10,434,804	84,209	SH		SOLE		0	0	84,209
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	322,230	23,000	SH		SOLE		0	0	23,000
OMNICOM GROUP INC	COM	681919106	347,745	3,960	SH		SOLE		0	0	3,960
ONEOK INC NEW	COM	682680103	237,804	2,913	SH		SOLE		0	0	2,913
ORACLE CORP	COM	68389X105	810,536	5,731	SH		SOLE		0	0	5,731
ORANGE	SPONSORED ADR	684060106	989,259	98,952	SH		SOLE		0	0	98,952
PALO ALTO NETWORKS INC	COM	697435105	845,449	2,485	SH		SOLE		0	0	2,485
PAYPAL HLDGS INC	COM	70450Y103	206,201	3,554	SH		SOLE		0	0	3,554
PEPSICO INC	COM	713448108	1,316,645	8,010	SH		SOLE		0	0	8,010
PFIZER INC	COM	717081103	834,541	29,703	SH		SOLE		0	0	29,703
PHILIP MORRIS INTL INC	COM	718172109	553,209	5,461	SH		SOLE		0	0	5,461
PHILLIPS 66	COM	718546104	247,496	1,755	SH		SOLE		0	0	1,755
PROCTER AND GAMBLE CO	COM	742718109	2,493,134	15,207	SH		SOLE		0	0	15,207
PROGRESSIVE CORP	COM	743315103	257,175	1,237	SH		SOLE		0	0	1,237
PROSHARES TR	S&P MDCP 400 DIV	74347B680	317,526	4,347	SH		SOLE		0	0	4,347
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,309,173	17,764	SH		SOLE		0	0	17,764
QUALCOMM INC	COM	747525103	635,109	3,181	SH		SOLE		0	0	3,181
RTX CORPORATION	COM	75513E101	491,203	4,926	SH		SOLE		0	0	4,926
REALTY INCOME CORP	COM	756109104	311,757	5,903	SH		SOLE		0	0	5,903
REGENERON PHARMACEUTICALS	COM	75886F107	949,327	903	SH		SOLE		0	0	903
ROSS STORES INC	COM	778296103	538,411	3,707	SH		SOLE		0	0	3,707
SHELL PLC	SPON ADS	780259305	424,846	5,847	SH		SOLE		0	0	5,847
S&P GLOBAL INC	COM	78409V104	447,162	1,003	SH		SOLE		0	0	1,003
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,456,776	43,082	SH		SOLE		0	0	43,082
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,696,349	8,628	SH		SOLE		0	0	8,628
SPDR GOLD TR	GOLD SHS	78463V107	1,595,821	7,420	SH		SOLE		0	0	7,420
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	367,985	10,490	SH		SOLE		0	0	10,490
SPDR SER TR	NYSE TECH ETF	78464A102	201,868	1,031	SH		SOLE		0	0	1,031
SPDR SER TR	S&P DIVID ETF	78464A763	399,082	3,138	SH		SOLE		0	0	3,138
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,021,136	280,966	SH		SOLE		0	0	280,966
SPDR SER TR	S&P BIOTECH	78464A870	304,012	3,279	SH		SOLE		0	0	3,279
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	634,453	15,264	SH		SOLE		0	0	15,264
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,540,847	3,939	SH		SOLE		0	0	3,939
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	424,315	793	SH		SOLE		0	0	793
SPDR SER TR	PRTFLO S&P500 HI	78468R788	304,476	7,610	SH		SOLE		0	0	7,610
SALESFORCE INC	COM	79466L302	1,973,173	7,690	SH		SOLE		0	0	7,690
SANOFI	SPONSORED ADR	80105N105	1,153,464	23,744	SH		SOLE		0	0	23,744
SCHLUMBERGER LTD	COM STK	806857108	722,461	15,333	SH		SOLE		0	0	15,333
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,174,724	50,429	SH		SOLE		0	0	50,429
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	283,035	4,394	SH		SOLE		0	0	4,394
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,517,953	44,451	SH		SOLE		0	0	44,451
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	211,407	2,866	SH		SOLE		0	0	2,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,419,697	199,151	SH		SOLE		0	0	199,151
SELECT SECTOR SPDR TR	ENERGY	81369Y506	989,163	10,852	SH		SOLE		0	0	10,852
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	430,697	10,465	SH		SOLE		0	0	10,465
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	319,723	1,404	SH		SOLE		0	0	1,404
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	9,205	14,845	SH		SOLE		0	0	14,845
SERVICENOW INC	COM	81762P102	512,419	650	SH		SOLE		0	0	650
SIMON PPTY GROUP INC NEW	COM	828806109	257,739	1,707	SH		SOLE		0	0	1,707
SOURCE CAP INC	COM	836144105	232,906	5,262	SH		SOLE		0	0	5,262
SOUTHERN CO	COM	842587107	1,928,374	24,910	SH		SOLE		0	0	24,910
STARWOOD PPTY TR INC	COM	85571B105	504,827	26,654	SH		SOLE		0	0	26,654
SYNOPSYS INC	COM	871607107	279,117	469	SH		SOLE		0	0	469
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	527,078	3,033	SH		SOLE		0	0	3,033
TARGET CORP	COM	87612E106	273,133	1,856	SH		SOLE		0	0	1,856
TESLA INC	COM	88160R101	894,464	4,440	SH		SOLE		0	0	4,440
TEXAS INSTRS INC	COM	882508104	691,001	3,552	SH		SOLE		0	0	3,552
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,132,786	2,049	SH		SOLE		0	0	2,049
3M CO	COM	88579Y101	341,534	3,347	SH		SOLE		0	0	3,347
TORONTO DOMINION BK ONT	COM NEW	891160509	687,343	12,579	SH		SOLE		0	0	12,579
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,126,567	16,872	SH		SOLE		0	0	16,872
UNION PAC CORP	COM	907818108	258,642	1,145	SH		SOLE		0	0	1,145
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	98,340	11,226	SH		SOLE		0	0	11,226
UNITED PARCEL SERVICE INC	CL B	911312106	273,468	2,007	SH		SOLE		0	0	2,007
UNITEDHEALTH GROUP INC	COM	91324P102	1,000,946	1,998	SH		SOLE		0	0	1,998
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	341,689	12,074	SH		SOLE		0	0	12,074
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,764,986	37,061	SH		SOLE		0	0	37,061
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,859,040	47,413	SH		SOLE		0	0	47,413
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	43,502,438	759,635	SH		SOLE		0	0	759,635
VANGUARD WORLD FD	ESG US STK ETF	921910733	65,375,320	675,878	SH		SOLE		0	0	675,878
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,873,112	14,493	SH		SOLE		0	0	14,493
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	290,669	1,654	SH		SOLE		0	0	1,654
VANGUARD WELLINGTON FD	US MINIMUM	921935409	273,945	2,418	SH		SOLE		0	0	2,418
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	728,310	10,183	SH		SOLE		0	0	10,183
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	870,176	17,599	SH		SOLE		0	0	17,599
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	753,823	6,356	SH		SOLE		0	0	6,356
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,727,242	15,336	SH		SOLE		0	0	15,336
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	292,804	4,992	SH		SOLE		0	0	4,992
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,064,864	15,854	SH		SOLE		0	0	15,854
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	348,154	4,505	SH		SOLE		0	0	4,505
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,148,451	22,922	SH		SOLE		0	0	22,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,689,205	7,371	SH		SOLE		0	0	7,371
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	478,510	3,210	SH		SOLE		0	0	3,210
VANGUARD INDEX FDS	MID CAP ETF	922908629	200,173	831	SH		SOLE		0	0	831
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,397,826	5,584	SH		SOLE		0	0	5,584
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	266,546	1,579	SH		SOLE		0	0	1,579
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,917,041	21,100	SH		SOLE		0	0	21,100
VANGUARD INDEX FDS	VALUE ETF	922908744	2,608,091	16,260	SH		SOLE		0	0	16,260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,743,081	10,252	SH		SOLE		0	0	10,252
VERIZON COMMUNICATIONS INC	COM	92343V104	3,375,149	81,603	SH		SOLE		0	0	81,603
VISA INC	COM CL A	92826C839	2,115,196	8,052	SH		SOLE		0	0	8,052
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,152,354	129,916	SH		SOLE		0	0	129,916
WALMART INC	COM	931142103	1,831,326	27,126	SH		SOLE		0	0	27,126
WASTE MGMT INC DEL	COM	94106L109	257,237	1,206	SH		SOLE		0	0	1,206
WELLS FARGO CO NEW	COM	949746101	294,143	4,915	SH		SOLE		0	0	4,915
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,952,452	188,991	SH		SOLE		0	0	188,991
WISDOMTREE TR	US MIDCAP DIVID	97717W505	403,111	8,683	SH		SOLE		0	0	8,683
WISDOMTREE TR	US HGH YLD CORP	97717X172	6,941,786	155,758	SH		SOLE		0	0	155,758
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,737,656	56,666	SH		SOLE		0	0	56,666
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,395,815	325,879	SH		SOLE		0	0	325,879
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	7,214,648	381,051	SH		SOLE		0	0	381,051
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,367,234	29,663	SH		SOLE		0	0	29,663