Astoria Portfolio 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	410,183	3,629	SH		SOLE	0	0	0	3,629
ABBVIE INC	COM	00287Y109	1,242,655	7,079	SH		SOLE	0	12	0	7,067
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	645,588	1,850	SH		SOLE	0	0	0	1,850
ADOBE INC	COM	00724F101	535,904	1,299	SH		SOLE	0	2	0	1,297
ADVANCED MICRO DEVICES INC	COM	007903107	224,436	1,933	SH		SOLE	0	0	0	1,933
AFLAC INC	COM	001055102	341,978	3,299	SH		SOLE	0	0	0	3,299
AGF INVTS TR	US MARKET NETRL	00110G408	761,173	41,346	SH		SOLE	0	309	0	41,037
AGNC INVT CORP	COM	00123Q104	974,035	105,415	SH		SOLE	0	0	0	105,415
AIR PRODS & CHEMS INC	COM	009158106	461,851	1,500	SH		SOLE	0	0	0	1,500
ALPHABET INC	CAP STK CL A	02079K305	2,440,092	12,866	SH		SOLE	0	0	0	12,866
ALPS ETF TR	OSHARES US QUALT	00162Q387	540,704	10,280	SH		SOLE	0	0	0	10,280
ALTRIA GROUP INC	COM	02209S103	384,320	7,483	SH		SOLE	0	0	0	7,483
AMAZON COM INC	COM	023135106	2,705,668	12,425	SH		SOLE	0	0	0	12,425
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	711,255	7,130	SH		SOLE	0	0	0	7,130
AMERICAN EXPRESS CO	COM	025816109	623,584	2,076	SH		SOLE	0	5	0	2,071
AMERICAN FINL GROUP INC OHIO	COM	025932104	220,574	1,646	SH		SOLE	0	0	0	1,646
AMERICAN TOWER CORP NEW	COM	03027X100	739,588	4,136	SH		SOLE	0	8	0	4,128
AMERIPRISE FINL INC	COM	03076C106	562,573	1,068	SH		SOLE	0	0	0	1,068
AMGEN INC	COM	031162100	756,967	2,834	SH		SOLE	0	3	0	2,831
APPLE INC	COM	037833100	7,353,782	31,523	SH		SOLE	0	16	0	31,507
APPLIED MATLS INC	COM	038222105	584,321	3,365	SH		SOLE	0	6	0	3,359
ARISTA NETWORKS INC	COM SHS	040413205	556,854	4,846	SH		SOLE	0	12	0	4,834
ASTRAZENECA PLC	SPONSORED ADR	046353108	285,822	4,372	SH		SOLE	0	0	0	4,372
AUTOMATIC DATA PROCESSING IN	COM	053015103	448,885	1,539	SH		SOLE	0	0	0	1,539
BANK AMERICA CORP	COM	060505104	9,387,791	205,063	SH		SOLE	0	0	0	205,063
BECTON DICKINSON & CO	COM	075887109	208,072	882	SH		SOLE	0	0	0	882
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	458,131	1,018	SH		SOLE	0	0	0	1,018
BLACKROCK INC	COM	09290D101	460,716	478	SH		SOLE	0	0	0	478
BLACKSTONE INC	COM	09260D107	377,082	2,227	SH		SOLE	0	0	0	2,227
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	242,419	4,948	SH		SOLE	0	0	0	4,948
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	398,064	8,031	SH		SOLE	0	0	0	8,031
BOOKING HOLDINGS INC	COM	09857L108	421,367	88	SH		SOLE	0	0	0	88
BRISTOL-MYERS SQUIBB CO	COM	110122108	342,268	6,140	SH		SOLE	0	15	0	6,125
BROADCOM INC	COM	11135F101	1,477,709	6,576	SH		SOLE	0	0	0	6,576
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241,509	1,063	SH		SOLE	0	0	0	1,063
CARLISLE COS INC	COM	142339100	224,871	589	SH		SOLE	0	0	0	589
CATERPILLAR INC	COM	149123101	1,288,760	3,468	SH		SOLE	0	7	0	3,461
CBOE GLOBAL MKTS INC	COM	12503M108	230,092	1,190	SH		SOLE	0	0	0	1,190
CENCORA INC	COM	03073E105	269,702	1,124	SH		SOLE	0	0	0	1,124
CHUBB LIMITED	COM	H1467J104	852,298	3,210	SH		SOLE	0	3	0	3,207
CINTAS CORP	COM	172908105	494,292	2,571	SH		SOLE	0	0	0	2,571
CISCO SYS INC	COM	17275R102	768,292	12,949	SH		SOLE	0	21	0	12,928
COCA COLA CO	COM	191216100	1,004,898	16,198	SH		SOLE	0	0	0	16,198
COLGATE PALMOLIVE CO	COM	194162103	255,063	2,909	SH		SOLE	0	0	0	2,909
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	314,244	13,418	SH		SOLE	0	0	0	13,418
COLLABORATIVE INVESTMNT SER	RAREVIEW TOTL RT	19423L441	5,077,772	208,480	SH		SOLE	0	408	0	208,072
COMCAST CORP NEW	CL A	20030N101	765,241	21,035	SH		SOLE	0	17	0	21,018
CONOCOPHILLIPS	COM	20825C104	262,941	2,507	SH		SOLE	0	6	0	2,501
CONSOLIDATED EDISON INC	COM	209115104	210,063	2,350	SH		SOLE	0	0	0	2,350
COSTCO WHSL CORP NEW	COM	22160K105	757,227	826	SH		SOLE	0	0	0	826
CSX CORP	COM	126408103	542,695	16,885	SH		SOLE	0	0	0	16,885
CUMMINS INC	COM	231021106	402,921	1,106	SH		SOLE	0	0	0	1,106
DANAHER CORPORATION	COM	235851102	231,962	976	SH		SOLE	0	0	0	976
DEERE & CO	COM	244199105	230,287	533	SH		SOLE	0	0	0	533
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	373,967	4,148	SH		SOLE	0	0	0	4,148
DISCOVER FINL SVCS	COM	254709108	578,080	3,197	SH		SOLE	0	0	0	3,197
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	5,913,689	124,709	SH		SOLE	0	509	0	124,200
DOVER CORP	COM	260003108	272,261	1,442	SH		SOLE	0	0	0	1,442
EA SERIES TRUST	ASTORIA US QUALI	02072L185	20,486,328	807,821	SH		SOLE	0	2,969	0	804,851
ELEVANCE HEALTH INC	COM	036752103	458,601	1,166	SH		SOLE	0	1	0	1,165
ELI LILLY & CO	COM	532457108	780,858	1,048	SH		SOLE	0	0	0	1,048
EOG RES INC	COM	26875P101	286,762	2,112	SH		SOLE	0	0	0	2,112
EXXON MOBIL CORP	COM	30231G102	1,141,849	10,407	SH		SOLE	0	19	0	10,388
FASTENAL CO	COM	311900104	234,389	3,179	SH		SOLE	0	0	0	3,179
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	235,178	3,980	SH		SOLE	0	0	0	3,980
GENERAL DYNAMICS CORP	COM	369550108	211,259	797	SH		SOLE	0	0	0	797
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	301,769	5,814	SH		SOLE	0	0	0	5,814
HARTFORD FINL SVCS GROUP INC	COM	416515104	264,626	2,419	SH		SOLE	0	0	0	2,419
HERSHEY CO	COM	427866108	316,405	2,037	SH		SOLE	0	0	0	2,037
HOME DEPOT INC	COM	437076102	2,173,567	5,534	SH		SOLE	0	8	0	5,526
ILLINOIS TOOL WKS INC	COM	452308109	265,799	1,051	SH		SOLE	0	0	0	1,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	640,307	2,941	SH		SOLE	0	5	0	2,936
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	998,879	15,025	SH		SOLE	0	87	0	14,938
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,171,385	84,064	SH		SOLE	0	0	0	84,064
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	299,651	4,324	SH		SOLE	0	0	0	4,324
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,127,445	54,519	SH		SOLE	0	0	0	54,519
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,363,519	70,140	SH		SOLE	0	0	0	70,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,332,859	68,527	SH		SOLE	0	0	0	68,527
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	364,668	18,188	SH		SOLE	0	0	0	18,188
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	349,997	16,370	SH		SOLE	0	0	0	16,370
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	405,515	25,032	SH		SOLE	0	0	0	25,032
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	412,894	18,931	SH		SOLE	0	0	0	18,931
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	835,182	34,034	SH		SOLE	0	0	0	34,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	838,971	35,565	SH		SOLE	0	0	0	35,565
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,157,825	49,185	SH		SOLE	0	0	0	49,185
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	277,953	12,367	SH		SOLE	0	0	0	12,367
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	376,535	7,400	SH		SOLE	0	0	0	7,400
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,375,057	12,741	SH		SOLE	0	6	0	12,735
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	322,870	4,853	SH		SOLE	0	0	0	4,853
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	206,794	2,500	SH		SOLE	0	0	0	2,500
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	262,716	2,416	SH		SOLE	0	0	0	2,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,207,824	32,243	SH		SOLE	0	0	0	32,243
INVESCO QQQ TR	UNIT SER 1	46090E103	2,496,463	4,943	SH		SOLE	0	0	0	4,943
INVESTMENT MANAGERS SER TR I	AXS ASTORIA REAL	46141T117	12,411,306	827,972	SH		SOLE	0	1,721	0	826,251
ISHARES GOLD TR	ISHARES NEW	464285204	271,397	5,371	SH		SOLE	0	0	0	5,371
ISHARES INC	CORE MSCI EMKT	46434G103	4,082,805	79,463	SH		SOLE	0	292	0	79,171
ISHARES TR	MSCI USA QLT FCT	46432F339	5,632,947	31,889	SH		SOLE	0	15	0	31,874
ISHARES TR	MSCI USA MIN VOL	46429B697	331,526	3,740	SH		SOLE	0	0	0	3,740
ISHARES TR	CORE DIV GRWTH	46434V621	829,916	13,543	SH		SOLE	0	0	0	13,543
ISHARES TR	GLOB INDSTRL ETF	464288729	205,299	1,447	SH		SOLE	0	0	0	1,447
ISHARES TR	SELECT DIVID ETF	464287168	562,636	4,291	SH		SOLE	0	0	0	4,291
ISHARES TR	ISHARES SEMICDTR	464287523	258,404	1,180	SH		SOLE	0	0	0	1,180
ISHARES TR	GLOBAL ENERG ETF	464287341	275,767	6,860	SH		SOLE	0	0	0	6,860
ISHARES TR	RUS 1000 GRW ETF	464287614	317,085	802	SH		SOLE	0	0	0	802
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	263,516	4,583	SH		SOLE	0	0	0	4,583
JOHNSON & JOHNSON	COM	478160104	382,015	2,639	SH		SOLE	0	0	0	2,639
JPMORGAN CHASE & CO.	COM	46625H100	2,656,969	10,737	SH		SOLE	0	18	0	10,719
KIMBERLY-CLARK CORP	COM	494368103	249,029	1,974	SH		SOLE	0	0	0	1,974
KLA CORP	COM NEW	482480100	578,183	824	SH		SOLE	0	1	0	823
KROGER CO	COM	501044101	556,379	9,285	SH		SOLE	0	0	0	9,285
L3HARRIS TECHNOLOGIES INC	COM	502431109	208,707	971	SH		SOLE	0	0	0	971
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	227,627	32,705	SH		SOLE	0	0	0	32,705
LMP CAP & INCOME FD INC	COM	50208A102	622,011	36,849	SH		SOLE	0	0	0	36,849
LOCKHEED MARTIN CORP	COM	539830109	1,378,563	2,846	SH		SOLE	0	3	0	2,843
LOWES COS INC	COM	548661107	1,462,283	5,821	SH		SOLE	0	4	0	5,817
MARKEL GROUP INC	COM	570535104	215,125	125	SH		SOLE	0	0	0	125
MASTERCARD INCORPORATED	CL A	57636Q104	831,798	1,634	SH		SOLE	0	0	0	1,634
MCCORMICK & CO INC	COM NON VTG	579780206	215,670	3,000	SH		SOLE	0	0	0	3,000
MCDONALDS CORP	COM	580135101	1,229,328	4,366	SH		SOLE	0	6	0	4,360
MERCK & CO INC	COM	58933Y105	221,288	2,221	SH		SOLE	0	0	0	2,221
META PLATFORMS INC	CL A	30303M102	2,902,376	4,884	SH		SOLE	0	9	0	4,875
METLIFE INC	COM	59156R108	203,768	2,431	SH		SOLE	0	0	0	2,431
METTLER TOLEDO INTERNATIONAL	COM	592688105	508,544	400	SH		SOLE	0	0	0	400
MICROSOFT CORP	COM	594918104	4,046,045	9,734	SH		SOLE	0	8	0	9,726
NETFLIX INC	COM	64110L106	690,057	833	SH		SOLE	0	1	0	832
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	125,144	13,707	SH		SOLE	0	0	0	13,707
NEXTERA ENERGY INC	COM	65339F101	305,789	4,498	SH		SOLE	0	0	0	4,498
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,572,270	67,248	SH		SOLE	0	0	0	67,248
NORTHROP GRUMMAN CORP	COM	666807102	475,500	1,000	SH		SOLE	0	0	0	1,000
NUCOR CORP	COM	670346105	319,969	2,628	SH		SOLE	0	0	0	2,628
NVIDIA CORPORATION	COM	67066G104	12,214,714	92,704	SH		SOLE	0	50	0	92,654
ONEOK INC NEW	COM	682680103	260,131	2,453	SH		SOLE	0	0	0	2,453
ORACLE CORP	COM	68389X105	1,379,952	8,828	SH		SOLE	0	11	0	8,817
PALO ALTO NETWORKS INC	COM	697435105	306,450	1,797	SH		SOLE	0	0	0	1,797
PARKER-HANNIFIN CORP	COM	701094104	705,550	1,090	SH		SOLE	0	0	0	1,090
PAYPAL HLDGS INC	COM	70450Y103	374,438	4,295	SH		SOLE	0	0	0	4,295
PEPSICO INC	COM	713448108	328,307	2,265	SH		SOLE	0	0	0	2,265
PHILIP MORRIS INTL INC	COM	718172109	728,600	6,150	SH		SOLE	0	12	0	6,138
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,124,015	82,422	SH		SOLE	0	203	0	82,219
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	3,327,041	32,948	SH		SOLE	0	0	0	32,948
PIMCO ETF TR	INTER MUN BD ACT	72201R866	689,114	13,415	SH		SOLE	0	0	0	13,415
POWER SOLUTIONS INTL INC	COM NEW	73933G202	263,355	7,277	SH		SOLE	0	0	0	7,277
PPG INDS INC	COM	693506107	210,313	1,805	SH		SOLE	0	0	0	1,805
PRICE T ROWE GROUP INC	COM	74144T108	247,040	2,204	SH		SOLE	0	0	0	2,204
PROCTER AND GAMBLE CO	COM	742718109	1,292,335	8,090	SH		SOLE	0	19	0	8,071
PROGRESSIVE CORP	COM	743315103	695,255	2,900	SH		SOLE	0	4	0	2,896
QUALCOMM INC	COM	747525103	1,122,527	7,036	SH		SOLE	0	6	0	7,030
RADIAN GROUP INC	COM	750236101	225,209	7,060	SH		SOLE	0	0	0	7,060
ROCKWELL AUTOMATION INC	COM	773903109	432,665	1,562	SH		SOLE	0	0	0	1,562
RPM INTL INC	COM	749685103	371,790	3,000	SH		SOLE	0	0	0	3,000
SALESFORCE INC	COM	79466L302	383,996	1,187	SH		SOLE	0	0	0	1,187
SCHWAB CHARLES CORP	COM	808513105	316,849	4,380	SH		SOLE	0	0	0	4,380
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,534,212	55,749	SH		SOLE	0	0	0	55,749
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	229,703	10,173	SH		SOLE	0	0	0	10,173
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	235,917	12,787	SH		SOLE	0	0	0	12,787
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	232,665	9,011	SH		SOLE	0	0	0	9,011
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	215,857	9,381	SH		SOLE	0	0	0	9,381
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	231,973	2,690	SH		SOLE	0	0	0	2,690
SELECT SECTOR SPDR TR	ENERGY	81369Y506	289,527	3,174	SH		SOLE	0	0	0	3,174
SELECT SECTOR SPDR TR	INDL	81369Y704	688,132	5,119	SH		SOLE	0	0	0	5,119
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	225,038	988	SH		SOLE	0	0	0	988
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	210,830	2,756	SH		SOLE	0	0	0	2,756
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299,405	2,139	SH		SOLE	0	0	0	2,139
SHERWIN WILLIAMS CO	COM	824348106	1,316,631	3,854	SH		SOLE	0	5	0	3,849
SNAP ON INC	COM	833034101	315,534	927	SH		SOLE	0	0	0	927
SOUTHERN CO	COM	842587107	490,281	5,975	SH		SOLE	0	21	0	5,954
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,719,249	197,916	SH		SOLE	0	1,073	0	196,843
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	738,540	18,669	SH		SOLE	0	0	0	18,669
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	266,094	8,368	SH		SOLE	0	0	0	8,368
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,210,590	3,797	SH		SOLE	0	0	0	3,797
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,182,791	2,051	SH		SOLE	0	0	0	2,051
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,658,831	529,965	SH		SOLE	0	2,261	0	527,704
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,523,929	95,268	SH		SOLE	0	453	0	94,814
SPDR SER TR	PORTFOLIO S&P400	78464A847	488,895	8,828	SH		SOLE	0	0	0	8,828
SPDR SER TR	S&P DIVID ETF	78464A763	651,779	4,972	SH		SOLE	0	0	0	4,972
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,015,335	23,607	SH		SOLE	0	0	0	23,607
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,516,093	50,824	SH		SOLE	0	0	0	50,824
SPDR SER TR	PORTFOLIO INTRMD	78464A375	20,558,531	631,987	SH		SOLE	0	2,744	0	629,243
SPDR SER TR	PORT MTG BK ETF	78464A383	896,758	42,200	SH		SOLE	0	0	0	42,200
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,864,927	64,441	SH		SOLE	0	0	0	64,441
SPDR SER TR	PORTFOLIO S&P600	78468R853	540,260	12,016	SH		SOLE	0	0	0	12,016
STARBUCKS CORP	COM	855244109	643,652	6,916	SH		SOLE	0	9	0	6,907
STRYKER CORPORATION	COM	863667101	831,527	2,292	SH		SOLE	0	0	0	2,292
SYSCO CORP	COM	871829107	221,534	2,996	SH		SOLE	0	0	0	2,996
TESLA INC	COM	88160R101	735,090	1,855	SH		SOLE	0	0	0	1,855
TEXAS CAP TEX EQUITY INDEX E	TEXAS CAP TEX EQ	88224A102	655,843	19,915	SH		SOLE	0	11	0	19,904
TEXAS INSTRS INC	COM	882508104	648,917	3,354	SH		SOLE	0	5	0	3,349
TJX COS INC NEW	COM	872540109	312,270	2,619	SH		SOLE	0	0	0	2,619
TYLER TECHNOLOGIES INC	COM	902252105	4,910,025	8,610	SH		SOLE	0	0	0	8,610
UBIQUITI INC	COM	90353W103	511,719	1,300	SH		SOLE	0	0	0	1,300
UNION PAC CORP	COM	907818108	482,343	2,103	SH		SOLE	0	0	0	2,103
UNITED PARCEL SERVICE INC	CL B	911312106	771,388	6,130	SH		SOLE	0	11	0	6,119
UNITEDHEALTH GROUP INC	COM	91324P102	1,963,414	3,611	SH		SOLE	0	6	0	3,605
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	209,115	852	SH		SOLE	0	0	0	852
VANGUARD INDEX FDS	MID CAP ETF	922908629	453,016	1,698	SH		SOLE	0	0	0	1,698
VANGUARD INDEX FDS	SMALL CP ETF	922908751	496,213	2,047	SH		SOLE	0	0	0	2,047
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	762,999	15,402	SH		SOLE	0	0	0	15,402
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	365,520	1,873	SH		SOLE	0	0	0	1,873
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	895,566	18,822	SH		SOLE	0	0	0	18,822
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	412,798	3,218	SH		SOLE	0	0	0	3,218
VANGUARD WORLD FD	INF TECH ETF	92204A702	281,891	462	SH		SOLE	0	0	0	462
VERIZON COMMUNICATIONS INC	COM	92343V104	389,257	10,169	SH		SOLE	0	19	0	10,150
VISA INC	COM CL A	92826C839	1,845,234	5,970	SH		SOLE	0	10	0	5,960
WASTE MGMT INC DEL	COM	94106L109	564,518	2,725	SH		SOLE	0	0	0	2,725
WEC ENERGY GROUP INC	COM	92939U106	236,168	2,497	SH		SOLE	0	0	0	2,497
WHEATON PRECIOUS METALS CORP	COM	962879102	432,618	7,602	SH		SOLE	0	0	0	7,602
WILLIAMS COS INC	COM	969457100	480,962	8,284	SH		SOLE	0	0	0	8,284
WILLIAMS SONOMA INC	COM	969904101	353,297	1,834	SH		SOLE	0	0	0	1,834
WISDOMTREE TR	US MIDCAP FUND	97717W570	213,588	3,377	SH		SOLE	0	0	0	3,377
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,829,665	110,493	SH		SOLE	0	588	0	109,905
WISDOMTREE TR	INTL QULTY DIV	97717X131	241,695	7,075	SH		SOLE	0	0	0	7,075
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	990,319	40,094	SH		SOLE	0	476	0	39,618
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,818,771	34,907	SH		SOLE	0	16	0	34,891
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,394,265	26,292	SH		SOLE	0	0	0	26,292
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	124,379	18,732	SH		SOLE	0	0	0	18,732
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	813,801	45,036	SH		SOLE	0	0	0	45,036
ZOETIS INC	CL A	98978V103	383,598	2,333	SH		SOLE	0	0	0	2,333