Hibernia Wealth Partners 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	1,743	18	SH		SOLE		0	0	18
ABBVIE INC	COM	00287Y109	35,923	241	SH		SOLE		0	0	241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,048	49	SH		SOLE		0	0	49
ADOBE INC	COM	00724F101	8,159	16	SH		SOLE		0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	1,028	10	SH		SOLE		0	0	10
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	159	20	SH		SOLE		0	0	20
AIR PRODS & CHEMS INC	COM	009158106	3,968	14	SH		SOLE		0	0	14
AIRBNB INC	COM CL A	009066101	686	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	170	1	SH		SOLE		0	0	1
ALCON AG	ORD SHS	H01301128	462	6	SH		SOLE		0	0	6
ALLSTATE CORP	COM	020002101	10,361	93	SH		SOLE		0	0	93
ALPHABET INC	CAP STK CL C	02079K107	10,548	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	53,128	406	SH		SOLE		0	0	406
ALPS ETF TR	ALERIAN MLP	00162Q452	2,110	50	SH		SOLE		50	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	187,553	3,988	SH		SOLE		0	0	3,988
ALTRIA GROUP INC	COM	02209S103	9,868	235	SH		SOLE		0	0	235
AMAZON COM INC	COM	023135106	89,238	702	SH		SOLE		0	0	702
AMERICAN EXPRESS CO	COM	025816109	4,625	31	SH		SOLE		0	0	31
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,556	77	SH		SOLE		0	0	77
AMGEN INC	COM	031162100	21,813	81	SH		SOLE		0	0	81
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,912,260	112,648	SH		SOLE		0	0	112,648
ANALOG DEVICES INC	COM	032654105	15,956	91	SH		SOLE		0	0	91
APPIAN CORP	CL A	03782L101	3,421	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	1,264,914	7,388	SH		SOLE		0	0	7,388
APPLIED MATLS INC	COM	038222105	1,938	14	SH		SOLE		0	0	14
ARK ETF TR	INNOVATION ETF	00214Q104	5,951	150	SH		SOLE		0	0	150
ARK ETF TR	NEXT GNRTN INTER	00214Q401	54	1	SH		SOLE		0	0	1
ARROW ELECTRS INC	COM	042735100	12,900	103	SH		SOLE		0	0	103
GALLAGHER ARTHUR J & CO	COM	363576109	83,210	365	SH		SOLE		0	0	365
AT&T INC	COM	00206R102	5,904	393	SH		SOLE		0	0	393
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	234,396	5,148	SH		SOLE		2,205	0	2,944
BANK AMERICA CORP	COM	060505104	6,078	222	SH		SOLE		0	0	222
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,165	49	SH		SOLE		0	0	49
BERRY CORP	COM	08579X101	849	104	SH		SOLE		0	0	104
BEST BUY INC	COM	086516101	1,945	28	SH		SOLE		0	0	28
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	796	9	SH		SOLE		0	0	9
BLACKROCK CAP INVT CORP	COM	092533108	646	174	SH		SOLE		0	0	174
BLACKROCK INC	COM	09247X101	1,292	2	SH		SOLE		0	0	2
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,475	54	SH		SOLE		0	0	54
BOEING CO	COM	097023105	12,076	63	SH		SOLE		0	0	63
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,868	145	SH		SOLE		0	0	145
BRC INC	COM CL A	05601U105	359	100	SH		SOLE		0	0	100
BRIGHT GREEN CORP	COMMON STOCK	10920G100	2,271	5,737	SH		SOLE		0	0	5,737
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,628	700	SH		SOLE		0	0	700
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6,125	500	SH		SOLE		0	0	500
BROWN FORMAN CORP	CL B	115637209	1,154	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	433	4	SH		SOLE		0	0	4
CANADIAN SOLAR INC	COM	136635109	738	30	SH		SOLE		0	0	30
CATERPILLAR INC	COM	149123101	74,177	272	SH		SOLE		0	0	272
CBOE GLOBAL MKTS INC	COM	12503M108	469	3	SH		SOLE		0	0	3
CENTRAL GARDEN & PET CO	COM	153527106	4,414	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	249	50	SH		SOLE		0	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	105,717	637	SH		SOLE		0	0	637
CHEVRON CORP NEW	COM	166764100	17,748	105	SH		SOLE		0	0	105
CHEWY INC	CL A	16679L109	4,201	230	SH		SOLE		110	0	120
CHUBB LIMITED	COM	H1467J104	11,241	54	SH		SOLE		0	0	54
THE CIGNA GROUP	COM	125523100	7,723	27	SH		SOLE		0	0	27
CISCO SYS INC	COM	17275R102	41,661	775	SH		SOLE		0	0	775
CITIGROUP INC	COM NEW	172967424	411	10	SH		SOLE		0	0	10
CMS ENERGY CORP	COM	125896100	10,396	196	SH		SOLE		0	0	196
COCA COLA CO	COM	191216100	24,800	443	SH		SOLE		0	0	443
COLGATE PALMOLIVE CO	COM	194162103	1,493	21	SH		SOLE		0	0	21
COMCAST CORP NEW	CL A	20030N101	10,154	229	SH		SOLE		0	0	229
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	120,693	6,430	SH		SOLE		0	0	6,430
CONOCOPHILLIPS	COM	20825C104	3,474	29	SH		SOLE		0	0	29
CONSTELLATION BRANDS INC	CL A	21036P108	13,089	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,398	21	SH		SOLE		0	0	21
COPART INC	COM	217204106	689	16	SH		SOLE		0	0	16
COSTCO WHSL CORP NEW	COM	22160K105	22,609	40	SH		SOLE		0	0	40
CSX CORP	COM	126408103	431	14	SH		SOLE		0	0	14
CVS HEALTH CORP	COM	126650100	4,469	64	SH		SOLE		0	0	64
DEERE & CO	COM	244199105	3,774	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	5,486	115	SH		SOLE		0	0	115
DEXCOM INC	COM	252131107	17,167	184	SH		SOLE		0	0	184
DIAGEO PLC	SPON ADR NEW	25243Q205	1,193	8	SH		SOLE		0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	1,549	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC	COM	253868103	19,726	163	SH		SOLE		0	0	163
DOW INC	COM	260557103	5,414	105	SH		SOLE		0	0	105
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,829	236	SH		SOLE		0	0	236
E L F BEAUTY INC	COM	26856L103	2,197	20	SH		SOLE		0	0	20
ECOLAB INC	COM	278865100	2,033	12	SH		SOLE		0	0	12
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,525	22	SH		SOLE		0	0	22
ELECTRONIC ARTS INC	COM	285512109	1,084	9	SH		SOLE		0	0	9
ELEVANCE HEALTH INC	COM	036752103	10,463	24	SH		SOLE		0	0	24
ELI LILLY & CO	COM	532457108	11,817	22	SH		SOLE		0	0	22
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,360	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,030	1,000	SH		SOLE		0	0	1,000
ENETI INC	COM	Y2294C107	121	12	SH		SOLE		0	0	12
ETF SER SOLUTIONS	DISTILLATE US	26922A321	37,097	831	SH		SOLE		0	0	831
EURONAV NV	SHS	B38564108	16,430	1,000	SH		SOLE		0	0	1,000
EVEREST GROUP LTD	COM	G3223R108	12,266	33	SH		SOLE		0	0	33
EVERGY INC	COM	30034W106	507	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	173,783	1,478	SH		SOLE		0	0	1,478
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	286,105	3,769	SH		SOLE		0	0	3,769
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	359,324	9,353	SH		SOLE		0	0	9,353
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	224,789	4,948	SH		SOLE		0	0	4,948
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	834,163	9,933	SH		SOLE		0	0	9,933
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	426,776	10,011	SH		SOLE		0	0	10,011
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	548,409	11,935	SH		SOLE		0	0	11,935
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	545,329	14,585	SH		SOLE		0	0	14,585
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,063	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,249,843	206,203	SH		SOLE		22,034	0	184,169
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	487	12	SH		SOLE		0	0	12
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,737	234	SH		SOLE		0	0	234
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	245	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	197	10	SH		SOLE		0	0	10
FMC CORP	COM NEW	302491303	938	14	SH		SOLE		0	0	14
FORD MTR CO DEL	COM	345370860	12,420	1,000	SH		SOLE		0	0	1,000
FORTIVE CORP	COM	34959J108	13,353	180	SH		SOLE		0	0	180
FOX CORP	CL A COM	35137L105	1,622	52	SH		SOLE		0	0	52
FRESHPET INC	COM	358039105	3,294	50	SH		SOLE		50	0	0
FS KKR CAP CORP	COM	302635206	17,642	896	SH		SOLE		0	0	896
FUBOTV INC	COM	35953D104	9,818	3,677	SH		SOLE		0	0	3,677
GAMING & LEISURE PPTYS INC	COM	36467J108	5,599	123	SH		SOLE		123	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,021	15	SH		SOLE		0	0	15
GENERAC HLDGS INC	COM	368736104	1,308	12	SH		SOLE		0	0	12
GENERAL DYNAMICS CORP	COM	369550108	3,094	14	SH		SOLE		0	0	14
GENERAL ELECTRIC CO	COM NEW	369604301	19,143	173	SH		SOLE		0	0	173
GILEAD SCIENCES INC	COM	375558103	2,398	32	SH		SOLE		0	0	32
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	248,321	5,569	SH		SOLE		0	0	5,569
GOLDMAN SACHS GROUP INC	COM	38141G104	1,618	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,006	50	SH		SOLE		0	0	50
GOLDMAN SACHS BDC INC	SHS	38147U107	757,377	52,018	SH		SOLE		0	0	52,018
HANCOCK WHITNEY CORPORATION	COM	410120109	467,774	12,646	SH		SOLE		394	0	12,252
HASBRO INC	COM	418056107	12,791	193	SH		SOLE		0	0	193
HOME DEPOT INC	COM	437076102	102,823	340	SH		SOLE		43	0	297
HONEYWELL INTL INC	COM	438516106	5,173	28	SH		SOLE		0	0	28
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,124	27	SH		SOLE		0	0	27
IDEXX LABS INC	COM	45168D104	437	1	SH		SOLE		0	0	1
INDEPENDENCE RLTY TR INC	COM	45378A106	33,163	2,357	SH		SOLE		0	0	2,357
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	156	54	SH		SOLE		0	0	54
INTEL CORP	COM	458140100	2,661	75	SH		SOLE		0	0	75
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	440	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,232	80	SH		SOLE		0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,230	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	329	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	839,181	25,437	SH		SOLE		0	0	25,437
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	297	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2,283	84	SH		SOLE		0	0	84
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	842	38	SH		SOLE		0	0	38
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,465,024	499,090	SH		SOLE		58,709	0	440,381
INVESCO QQQ TR	UNIT SER 1	46090E103	339,004	946	SH		SOLE		172	0	774
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	75,237	531	SH		SOLE		109	0	422
INVITATION HOMES INC	COM	46187W107	533	17	SH		SOLE		0	0	17
ISHARES TR	0-5YR INVT GR CP	46434V100	6,671	139	SH		SOLE		0	0	139
ISHARES TR	10+ YR INVST GRD	464289511	330	7	SH		SOLE		0	0	7
ISHARES TR	1 3 YR TREAS BD	464287457	1,376	17	SH		SOLE		0	0	17
ISHARES TR	ISHS 1-5YR INVS	464288646	112,188	2,251	SH		SOLE		0	0	2,251
ISHARES TR	20 YR TR BD ETF	464287432	1,508	17	SH		SOLE		0	0	17
ISHARES TR	3 7 YR TREAS BD	464288661	3,168	28	SH		SOLE		0	0	28
ISHARES TR	ISHS 5-10YR INVT	464288638	7,979	164	SH		SOLE		0	0	164
ISHARES TR	7-10 YR TRSY BD	464287440	2,656	29	SH		SOLE		0	0	29
ISHARES TR	USD INV GRDE ETF	464288620	4,423	92	SH		SOLE		0	0	92
ISHARES TR	BROAD USD HIGH	46435U853	208	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P TTL STK	464287150	215,569	2,289	SH		SOLE		983	0	1,306
ISHARES TR	CORE S&P500 ETF	464287200	54,281	126	SH		SOLE		0	0	126
ISHARES TR	CORE S&P MCP ETF	464287507	25,975	104	SH		SOLE		0	0	104
ISHARES TR	CORE S&P SCP ETF	464287804	11,004	117	SH		SOLE		0	0	117
ISHARES TR	CORE MSCI EAFE	46432F842	24,664	383	SH		SOLE		0	0	383
ISHARES INC	CORE MSCI EMKT	46434G103	12,553	264	SH		SOLE		0	0	264
ISHARES TR	CORE DIV GRWTH	46434V621	157,505	3,180	SH		SOLE		0	0	3,180
ISHARES TR	HDG MSCI EAFE	46434V803	5,840	194	SH		SOLE		0	0	194
ISHARES TR	FLTG RATE NT ETF	46429B655	6,310	124	SH		SOLE		0	0	124
ISHARES GOLD TR	ISHARES NEW	464285204	35,760	1,022	SH		SOLE		0	0	1,022
ISHARES TR	IBOXX INV CP ETF	464287242	1,020	10	SH		SOLE		0	0	10
ISHARES TR	IBOXX HI YD ETF	464288513	1,106	15	SH		SOLE		0	0	15
ISHARES TR	INTL SEL DIV ETF	464288448	4,089	161	SH		SOLE		0	0	161
ISHARES TR	JPMORGAN USD EMG	464288281	3,796	46	SH		SOLE		0	0	46
ISHARES TR	MBS ETF	464288588	4,706	53	SH		SOLE		0	0	53
ISHARES INC	MSCI EMERG MRKT	464286533	340,033	6,374	SH		SOLE		1,364	0	5,009
ISHARES TR	MSCI EAFE MIN VL	46429B689	391,377	6,001	SH		SOLE		943	0	5,058
ISHARES TR	MSCI USA MIN VOL	46429B697	2,661,954	36,777	SH		SOLE		4,750	0	32,027
ISHARES TR	MSCI USA QLT FCT	46432F339	139,170	1,056	SH		SOLE		0	0	1,056
ISHARES TR	MSCI USA MMENTM	46432F396	21,615	155	SH		SOLE		0	0	155
ISHARES INC	EMNG MKTS EQT	46434G889	102,313	2,502	SH		SOLE		0	0	2,502
ISHARES TR	US SML CAP EQT	46434V290	464,152	8,973	SH		SOLE		2,173	0	6,800
ISHARES TR	MSCI USA SMCP MN	46435G433	169,389	5,125	SH		SOLE		455	0	4,670
ISHARES TR	RUS 1000 GRW ETF	464287614	32,188	121	SH		SOLE		0	0	121
ISHARES TR	RUSSELL 2000 ETF	464287655	10,722	61	SH		SOLE		0	0	61
ISHARES TR	S&P 500 GRWT ETF	464287309	48,196	704	SH		SOLE		0	0	704
ISHARES TR	S&P 500 VAL ETF	464287408	30,683	199	SH		SOLE		0	0	199
ISHARES TR	SP SMCP600VL ETF	464287879	8,565	96	SH		SOLE		0	0	96
ISHARES TR	SELECT DIVID ETF	464287168	3,122	29	SH		SOLE		0	0	29
ISHARES TR	SHORT TREAS BD	464288679	1,326	12	SH		SOLE		12	0	0
ISHARES SILVER TR	ISHARES	46428Q109	204,722	10,065	SH		SOLE		4,000	0	6,065
ISHARES TR	TIPS BD ETF	464287176	519	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842	207,197	3,220	SH		SOLE		0	0	3,220
ISHARES TR	CORE S&P US GWT	464287671	203,918	2,150	SH		SOLE		0	0	2,150
ISHARES TR	PFD AND INCM SEC	464288687	24,602	816	SH		SOLE		0	0	816
ISHARES TR	U.S. MED DVC ETF	464288810	37,346	770	SH		SOLE		0	0	770
ISHARES TR	INTL EQTY FACTOR	46434V274	2,585	100	SH		SOLE		0	0	100
ISHARES TR	U S EQUITY FACTR	46434V282	40,106	926	SH		SOLE		0	0	926
ISHARES TR	U.S. FIXED INCME	46435U796	33,370	404	SH		SOLE		0	0	404
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,849	247	SH		SOLE		0	0	247
JOHNSON & JOHNSON	COM	478160104	27,137	174	SH		SOLE		0	0	174
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,866,470	37,055	SH		SOLE		4,265	0	32,790
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	664	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,911	337	SH		SOLE		0	0	337
JPMORGAN CHASE & CO	COM	46625H100	501,341	3,457	SH		SOLE		0	0	3,457
KEURIG DR PEPPER INC	COM	49271V100	10,797	342	SH		SOLE		0	0	342
KIMBERLY-CLARK CORP	COM	494368103	18,973	157	SH		SOLE		0	0	157
KOHLS CORP	COM	500255104	1,760	84	SH		SOLE		0	0	84
KORNIT DIGITAL LTD	SHS	M6372Q113	1,324	70	SH		SOLE		0	0	70
KRAFT HEINZ CO	COM	500754106	688	20	SH		SOLE		0	0	20
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,483	20	SH		SOLE		0	0	20
LIVEWIRE GROUP INC	COM	53838J105	693	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	2,474	13	SH		SOLE		0	0	13
MASCO CORP	COM	574599106	802	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	26,923	68	SH		SOLE		0	0	68
MCDONALDS CORP	COM	580135101	113,695	432	SH		SOLE		0	0	432
MEDTRONIC PLC	SHS	G5960L103	54,539	696	SH		SOLE		608	0	88
MERCK & CO INC	COM	58933Y105	19,355	188	SH		SOLE		0	0	188
META PLATFORMS INC	CL A	30303M102	46,533	155	SH		SOLE		0	0	155
MICRON TECHNOLOGY INC	COM	595112103	1,293	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	69,166	219	SH		SOLE		0	0	219
MID-AMER APT CMNTYS INC	COM	59522J103	45,799	356	SH		SOLE		0	0	356
MONDELEZ INTL INC	CL A	609207105	7,634	110	SH		SOLE		0	0	110
MOODYS CORP	COM	615369105	632	2	SH		SOLE		0	0	2
MOSAIC CO NEW	COM	61945C103	9,206	259	SH		SOLE		0	0	259
NETFLIX INC	COM	64110L106	7,930	21	SH		SOLE		0	0	21
NEXTERA ENERGY INC	COM	65339F101	3,896	68	SH		SOLE		0	0	68
NIKE INC	CL B	654106103	17,593	184	SH		SOLE		0	0	184
NIKOLA CORP	COM	654110105	1,570	1,000	SH		SOLE		0	0	1,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,439	7,500	SH		SOLE		0	0	7,500
NORTHROP GRUMMAN CORP	COM	666807102	880	2	SH		SOLE		0	0	2
NOVARTIS AG	SPONSORED ADR	66987V109	407	4	SH		SOLE		0	0	4
NRX PHARMACEUTICALS INC	COM	629444100	65	250	SH		SOLE		0	0	250
NVIDIA CORPORATION	COM	67066G104	148,332	341	SH		SOLE		0	0	341
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	115	28	SH		SOLE		0	0	28
ONEOK INC NEW	COM	682680103	926	15	SH		SOLE		0	0	15
ORACLE CORP	COM	68389X105	17,054	161	SH		SOLE		0	0	161
ORGANON & CO	COMMON STOCK	68622V106	312	18	SH		SOLE		0	0	18
PAYPAL HLDGS INC	COM	70450Y103	23,326	399	SH		SOLE		0	0	399
PEABODY ENERGY CORP	COM	704551100	1,559	60	SH		SOLE		0	0	60
PENN ENTERTAINMENT INC	COM	707569109	964	42	SH		SOLE		42	0	0
PEPSICO INC	COM	713448108	6,947	41	SH		SOLE		0	0	41
PETCO HEALTH & WELLNESS CO I	COM	71601V105	818	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	37,349	1,126	SH		SOLE		0	0	1,126
PHILLIPS 66	COM	718546104	3,845	32	SH		SOLE		0	0	32
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	37,062	1,105	SH		SOLE		0	0	1,105
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,124	171	SH		SOLE		0	0	171
PLUG POWER INC	COM NEW	72919P202	395	52	SH		SOLE		0	0	52
PROCTER AND GAMBLE CO	COM	742718109	233,356	1,600	SH		SOLE		0	0	1,600
PROLOGIS INC.	COM	74340W103	1,795	16	SH		SOLE		0	0	16
PROSHARES TR	SHORT S&P 500 NE	74347B425	148,911	10,291	SH		SOLE		0	0	10,291
PYROGENESIS CDA INC	COM	74734T104	1,302	3,100	SH		SOLE		0	0	3,100
QUALCOMM INC	COM	747525103	35,428	319	SH		SOLE		0	0	319
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	408	11	SH		SOLE		0	0	11
REPUBLIC SVCS INC	COM	760759100	1,425	10	SH		SOLE		0	0	10
RIO TINTO PLC	SPONSORED ADR	767204100	19,092	300	SH		SOLE		0	0	300
RMR GROUP INC	CL A	74967R106	25	1	SH		SOLE		0	0	1
ROCKET LAB USA INC	COM	773122106	438	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	104,262	215	SH		SOLE		0	0	215
RTX CORPORATION	COM	75513E101	249,243	3,463	SH		SOLE		0	0	3,463
S&P GLOBAL INC	COM	78409V104	1,826	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302	10,748	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM STK	806857108	12,417	213	SH		SOLE		0	0	213
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,396	28	SH		SOLE		0	0	28
SEAWORLD ENTMT INC	COM	81282V100	2,313	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,512	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506	510,330	5,646	SH		SOLE		394	0	5,252
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,281,644	38,639	SH		SOLE		4,162	0	34,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,881,578	14,615	SH		SOLE		1,498	0	13,117
SELECT SECTOR SPDR TR	INDL	81369Y704	2,447,543	24,142	SH		SOLE		2,697	0	21,445
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,515	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,653,621	16,188	SH		SOLE		1,772	0	14,416
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,623	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,218	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	534	9	SH		SOLE		0	0	9
SERVICENOW INC	COM	81762P102	1,118	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	11,846	184	SH		SOLE		0	0	184
SIRIUS XM HOLDINGS INC	COM	82968B103	29,971	6,631	SH		SOLE		0	0	6,631
SOFI TECHNOLOGIES INC	COM	83406F102	160	20	SH		SOLE		0	0	20
SOUTHWESTERN ENERGY CO	COM	845467109	65	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG INVT	78468R200	56,003	1,823	SH		SOLE		157	0	1,666
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,081,240	142,466	SH		SOLE		8,601	0	133,866
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	5,212	288	SH		SOLE		0	0	288
SPDR GOLD TR	GOLD SHS	78463V107	160,306	935	SH		SOLE		720	0	215
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	816,758	26,339	SH		SOLE		0	0	26,339
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,660,509	459,881	SH		SOLE		51,296	0	408,584
SPDR SER TR	PORT MTG BK ETF	78464A383	9,729,586	467,769	SH		SOLE		55,476	0	412,293
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,879	43	SH		SOLE		0	0	43
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	416	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,123,717	194,713	SH		SOLE		22,228	0	172,485
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,104,840	271,674	SH		SOLE		30,143	0	241,531
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,759	60	SH		SOLE		0	0	60
SPDR SER TR	PORTFOLIO LN TSR	78464A664	497	19	SH		SOLE		0	0	19
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,234,320	28,187	SH		SOLE		3,052	0	25,135
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,846,837	166,719	SH		SOLE		18,536	0	148,184
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,961,088	53,146	SH		SOLE		6,200	0	46,946
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,920	79	SH		SOLE		0	0	79
SPDR S&P 500 ETF TR	TR UNIT	78462F103	314,459	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	776,368	36,600	SH	Put	SOLE		0	0	36,600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	986,702	10,746	SH		SOLE		0	0	10,746
SPDR SER TR	PORTFOLIO S&P400	78464A847	564,126	12,883	SH		SOLE		0	0	12,883
SPDR SER TR	PORTFOLIO S&P600	78468R853	640,375	17,354	SH		SOLE		0	0	17,354
SPDR SER TR	PORTFLI TIPS ETF	78464A656	107,452	4,326	SH		SOLE		0	0	4,326
STAG INDL INC	COM	85254J102	1,996	58	SH		SOLE		0	0	58
STARBUCKS CORP	COM	855244109	220,326	2,414	SH		SOLE		0	0	2,414
STARBUCKS CORP	COM	855244109	8,214	90	SH		SOLE		0	0	90
STRYKER CORPORATION	COM	863667101	12,024	44	SH		SOLE		0	0	44
SYNOPSYS INC	COM	871607107	14,688	32	SH		SOLE		0	0	32
SYSCO CORP	COM	871829107	648,875	9,824	SH		SOLE		0	0	9,824
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	695	8	SH		SOLE		0	0	8
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	774	50	SH		SOLE		0	0	50
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,106	15	SH		SOLE		0	0	15
TE CONNECTIVITY LTD	SHS	H84989104	2,100	17	SH		SOLE		0	0	17
TESLA INC	COM	88160R101	17,516	70	SH		SOLE		0	0	70
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	3,905	701	SH		SOLE		0	0	701
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,568	11	SH		SOLE		0	0	11
TORM PLC	SHS CL A	G89479102	4,904	178	SH		SOLE		0	0	178
TRACTOR SUPPLY CO	COM	892356106	9,186	45	SH		SOLE		36	0	9
ULTA BEAUTY INC	COM	90384S303	10,384	26	SH		SOLE		0	0	26
UNILEVER PLC	SPON ADR NEW	904767704	1,087	22	SH		SOLE		0	0	22
UNION PAC CORP	COM	907818108	5,294	26	SH		SOLE		0	0	26
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	538,361	78,823	SH		SOLE		0	0	78,823
UNITEDHEALTH GROUP INC	COM	91324P102	24,220	48	SH		SOLE		0	0	48
VALERO ENERGY CORP	COM	91913Y100	40,954	289	SH		SOLE		0	0	289
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,309	289	SH		SOLE		0	0	289
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25,051	93	SH		SOLE		19	0	74
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	161,440	1,039	SH		SOLE		0	0	1,039
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59,482	415	SH		SOLE		0	0	415
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	177,232	4,520	SH		SOLE		0	0	4,520
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	152,244	3,482	SH		SOLE		0	0	3,482
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,682	109	SH		SOLE		0	0	109
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,786	56	SH		SOLE		0	0	56
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	528,817	2,490	SH		SOLE		0	0	2,490
VANGUARD INDEX FDS	VALUE ETF	922908744	218,378	1,583	SH		SOLE		0	0	1,583
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,388	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,572	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	MID CAP ETF	922908629	257,287	1,236	SH		SOLE		0	0	1,236
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85,779	218	SH		SOLE		0	0	218
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,162	215	SH		SOLE		0	0	215
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,414	94	SH		SOLE		0	0	94
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,342	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44,668	280	SH		SOLE		0	0	280
VANGUARD INDEX FDS	SMALL CP ETF	922908751	343,180	1,815	SH		SOLE		151	0	1,664
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	287	6	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27,581	296	SH		SOLE		0	0	296
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	184,474	868	SH		SOLE		0	0	868
VERIZON COMMUNICATIONS INC	COM	92343V104	8,121	251	SH		SOLE		0	0	251
VERTEX PHARMACEUTICALS INC	COM	92532F100	695	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	59	6	SH		SOLE		0	0	6
VICI PPTYS INC	COM	925652109	10,679	367	SH		SOLE		0	0	367
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	448,597	7,614	SH		SOLE		0	0	7,614
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	664,488	9,759	SH		SOLE		0	0	9,759
VISA INC	COM CL A	92826C839	25,310	110	SH		SOLE		0	0	110
WP CAREY INC	COM	92936U109	5,113	95	SH		SOLE		0	0	95
WALMART INC	COM	931142103	9,916	62	SH		SOLE		0	0	62
DISNEY WALT CO	COM	254687106	45,506	561	SH		SOLE		405	0	157
WARNER BROS DISCOVERY INC	COM SER A	934423104	728	67	SH		SOLE		0	0	67
WASTE MGMT INC DEL	COM	94106L109	4,116	27	SH		SOLE		0	0	27
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,552,484	142,176	SH		SOLE		15,657	0	126,519
WISDOMTREE TR	EM EX ST-OWNED	97717X578	264,544	9,919	SH		SOLE		0	0	9,919
WISDOMTREE TR	US MIDCAP FUND	97717W570	751,594	14,813	SH		SOLE		0	0	14,813
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,591,969	90,941	SH		SOLE		9,820	0	81,121
YETI HLDGS INC	COM	98585X104	2,362	49	SH		SOLE		0	0	49
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	10,450	1,000	SH		SOLE		0	0	1,000
ZK INTL GROUP CO LTD	SHS	G9892K100	14	20	SH		SOLE		0	0	20