Able Wealth Management 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
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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
Alcoa Corporation	Stock	013872106	13,643	401	SH		SOLE	0	0	0	401
American Airlines Group	Stock	02376R102	4,156	302	SH		SOLE	0	0	0	302
Apple Inc	Stock	037833100	2,096,788	10,891	SH		SOLE	0	0	0	10,891
iShares MSCI All Country Asia ex Japan ETF	ETF	464288182	2,187	33	SH		SOLE	0	0	0	33
AbbVie Inc	Stock	00287Y109	33,030	213	SH		SOLE	0	0	0	213
Abbott Laboratories	Stock	002824100	19,107	174	SH		SOLE	0	0	0	174
ARCELLX INC COMMON STOCK	Stock	03940C100	1,221	22	SH		SOLE	0	0	0	22
Accenture PLC	Stock	G1151C101	112,993	322	SH		SOLE	0	0	0	322
iShares MSCI ACWI ETF	ETF	464288257	6,394,294	62,831	SH		SOLE	0	0	0	62,831
Adobe Inc	Stock	00724F101	22,074	37	SH		SOLE	0	0	0	37
Analog Devices, Inc	Stock	032654105	2,383	12	SH		SOLE	0	0	0	12
ADIENT PLC ORD SHS	Stock	G0084W101	255	7	SH		SOLE	0	0	0	7
Automatic Data Processing, Inc	Stock	053015103	6,057	26	SH		SOLE	0	0	0	26
Autodesk, Inc	Stock	052769106	10,470	43	SH		SOLE	0	0	0	43
Aehr Test Systems	Stock	00760J108	13,265	500	SH		SOLE	0	0	0	500
AllianceBernstein National Municipal Income Fund	Stock	01864U106	10,840	1,000	SH		SOLE	0	0	0	1,000
AFFIRM HLDGS INC	Stock	00827B106	983	20	SH		SOLE	0	0	0	20
iShares Agency Bond ETF	ETF	464288166	22,583	208	SH		SOLE	0	0	0	208
APARTMENT INCOME REIT CORP COM	Stock	03750L109	19,543	563	SH		SOLE	0	0	0	563
APARTMENT INVT &MGMT CO CL A	Stock	03748R747	3,879	495	SH		SOLE	0	0	0	495
Arthur J. Gallagher & Co	Stock	363576109	2,566	11	SH		SOLE	0	0	0	11
Akero Therapeutics, Inc	Stock	00973Y108	794	34	SH		SOLE	0	0	0	34
Align Technology, Inc	Stock	016255101	164,400	600	SH		SOLE	0	0	0	600
The Allstate Corporation	Stock	020002101	6,113	44	SH		SOLE	0	0	0	44
Allot Ltd	Stock	M0854Q105	660	400	SH		SOLE	0	0	0	400
Alnylam Pharmaceuticals, Inc	Stock	02043Q107	383	2	SH		SOLE	0	0	0	2
Advanced Micro Devices, Inc	Stock	007903107	163,183	1,107	SH		SOLE	0	0	0	1,107
Amgen Inc	Stock	031162100	4,163	14	SH		SOLE	0	0	0	14
Ameriprise Financial, Inc	Stock	03076C106	3,920	10	SH		SOLE	0	0	0	10
American Tower Corporation	Stock	03027X100	864	4	SH		SOLE	0	0	0	4
Amazon.com, Inc	Stock	023135106	251,157	1,653	SH		SOLE	0	0	0	1,653
Arista Networks, Inc	Stock	040413106	8,949	38	SH		SOLE	0	0	0	38
iShares Core Aggressive Allocation ETF	ETF	464289859	5,138	74	SH		SOLE	0	0	0	74
iShares Core Moderate Allocation ETF	ETF	464289875	33,034	796	SH		SOLE	0	0	0	796
iShares Core Growth Allocation ETF	ETF	464289867	3,313	62	SH		SOLE	0	0	0	62
Amphenol Corporation	Stock	032095101	13,527	136	SH		SOLE	0	0	0	136
ARDELYX INC COM	Stock	039697107	2,015	325	SH		SOLE	0	0	0	325
argenx SE	Stock	04016X101	3,043	8	SH		SOLE	0	0	0	8
ARK Genomic Revolution ETF	ETF	00214Q302	2,229	68	SH		SOLE	0	0	0	68
ARK Innovation ETF	ETF	00214Q104	23,126	442	SH		SOLE	0	0	0	442
ARK Next Generation Internet ETF	ETF	00214Q401	7,743	102	SH		SOLE	0	0	0	102
ASML Holding NV	Stock	N07059210	12,935	17	SH		SOLE	0	0	0	17
Ascendis Pharma A/S	Stock	04351P101	1,260	10	SH		SOLE	0	0	0	10
ASENSUS SURGICAL INC	Stock	04367G103	2,073	6,500	SH		SOLE	0	0	0	6,500
Avantis International Equity ETF	ETF	025072703	16,605	275	SH		SOLE	0	0	0	275
Avadel Pharmaceuticals plc	Stock	05337M104	1,624	115	SH		SOLE	0	0	0	115
Avantis International Small Cap Value ETF	ETF	025072802	538,303	8,614	SH		SOLE	0	0	0	8,614
Avantis Emerging Markets Equity ETF	ETF	025072604	74,600	1,323	SH		SOLE	0	0	0	1,323
Broadcom Inc	Stock	11135F101	8,037	7	SH		SOLE	0	0	0	7
Avanos Medical, Inc	Stock	05350V106	2,512	112	SH		SOLE	0	0	0	112
Avantis U.S. Equity ETF	ETF	025072885	43,962	539	SH		SOLE	0	0	0	539
Avantis U.S. Small Cap Value ETF	ETF	025072877	1,031,195	11,483	SH		SOLE	0	0	0	11,483
American Axle & Manufacturing Holdings, Inc	Stock	024061103	4,405	500	SH		SOLE	0	0	0	500
AstraZeneca PLC	Stock	046353108	26,952	400	SH		SOLE	0	0	0	400
The Boeing Company	Stock	097023105	178,795	686	SH		SOLE	0	0	0	686
Alibaba Group Holding Limited	Stock	01609W102	7,751	100	SH		SOLE	0	0	0	100
Bank of America Corporation	Stock	060505104	45,974	1,365	SH		SOLE	0	0	0	1,365
Banc of California, Inc	Stock	05990K106	4,848	361	SH		SOLE	0	0	0	361
StoneCastle Financial Corp	Stock	861780104	10,024	552	SH		SOLE	0	0	0	552
BRAINSTORM CELL THERAPEUTICSCOM NEW	Stock	10501E201	524	1,920	SH		SOLE	0	0	0	1,920
Becton Dickinson and Co	Stock	075887109	12,710	52	SH		SOLE	0	0	0	52
BlackRock Municipal Income Trust	Stock	09248F109	3,161	314	SH		SOLE	0	0	0	314
BIOHAVEN LTD COMMON SHARES	Stock	G1110E107	2,311	54	SH		SOLE	0	0	0	54
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	498,728	5,457	SH		SOLE	0	0	0	5,457
VanEck Vectors BDC Income ETF	ETF	92189F411	997	62	SH		SOLE	0	0	0	62
Bank of New York Mellon Corp	Stock	064058100	32,023	615	SH		SOLE	0	0	0	615
Booking Holdings Inc	Stock	09857L108	3,547	1	SH		SOLE	0	0	0	1
BIOMEA FUSION INC COMMON STOCK	Stock	09077A106	479	33	SH		SOLE	0	0	0	33
BioMarin Pharmaceutical Inc	Stock	09061G101	1,832	19	SH		SOLE	0	0	0	19
Bristol-Myers Squibb Company	Stock	110122108	90,126	1,757	SH		SOLE	0	0	0	1,757
Vanguard Total Bond Market Index Fund ETF Shares	ETF	921937835	174	2	SH		SOLE	0	0	0	2
Vanguard Total International Bond Index Fund ETF Shares	ETF	92203J407	279,728	5,667	SH		SOLE	0	0	0	5,667
Berkshire Hathaway Inc. Class B	Stock	084670702	61,702	173	SH		SOLE	0	0	0	173
Vanguard Short-Term Bond Index Fund ETF Shares	ETF	921937827	411	5	SH		SOLE	0	0	0	5
Boston Scientific Corporation	Stock	101137107	11,620	201	SH		SOLE	0	0	0	201
Burlington Stores, Inc	Stock	122017106	7,001	36	SH		SOLE	0	0	0	36
Blackstone Group	Stock	09260D107	108,110	826	SH		SOLE	0	0	0	826
iShares Yield Optimized Bond ETF	ETF	46434V787	2,610	116	SH		SOLE	0	0	0	116
CymaBay Therapeutics, Inc	Stock	23257D103	1,960	83	SH		SOLE	0	0	0	83
Carnival Corp	Stock	143658300	10,382	560	SH		SOLE	0	0	0	560
CONSTELLATION ENERGY CORP COM	Stock	21037T109	66,160	566	SH		SOLE	0	0	0	566
CONFLUENT INC CLASS A COM	Stock	20717M103	421	18	SH		SOLE	0	0	0	18
COMSTOCK HLDG COS INC FORMERLY COMSTOCK HOMEBUILDING	Stock	205684202	430	97	SH		SOLE	0	0	0	97
The China Fund, Inc	Stock	169373107	32,360	3,185	SH		SOLE	0	0	0	3,185
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	1,852	34	SH		SOLE	0	0	0	34
BlackRock Enhanced Capital and Income Fund, Inc	ETF	09256A109	12,238	644	SH		SOLE	0	0	0	644
Cleveland Cliffs	Stock	185899101	18,889	925	SH		SOLE	0	0	0	925
CLEANSPARK INC	Stock	18452B209	11,140	1,010	SH		SOLE	0	0	0	1,010
Comcast Corporation	Stock	20030N101	42,528	970	SH		SOLE	0	0	0	970
Centene Corporation	Stock	15135B101	2,004	27	SH		SOLE	0	0	0	27
Capital One Financial Corporation	Stock	14040H105	78,672	600	SH		SOLE	0	0	0	600
Coinbase Global Inc	Stock	19260Q107	8,696	50	SH		SOLE	0	0	0	50
iShares Commodities Select Strategy ETF	ETF	46431W853	827	33	SH		SOLE	0	0	0	33
Cooper Companies Inc	Stock	216648402	757	2	SH		SOLE	0	0	0	2
ConocoPhillips	Stock	20825C104	2,494	21	SH		SOLE	0	0	0	21
Costco Wholesale Corporation	Stock	22160K105	19,349	29	SH		SOLE	0	0	0	29
Pacer US Cash Cows 100 ETF	ETF	69374H881	1,692,951	32,563	SH		SOLE	0	0	0	32,563
salesforce.com, inc	Stock	79466L302	69,732	265	SH		SOLE	0	0	0	265
CrowdStrike Holdings, Inc	Stock	22788C105	3,319	13	SH		SOLE	0	0	0	13
Cisco Systems, Inc	Stock	17275R102	5,301	105	SH		SOLE	0	0	0	105
SIMPLIFY MANAGED FUTURS STRGY ETF	ETF	82889N699	2,764	117	SH		SOLE	0	0	0	117
Cintas Corporation	Stock	172908105	11,743	19	SH		SOLE	0	0	0	19
Corteva, Inc	Stock	22052L104	12,064	252	SH		SOLE	0	0	0	252
Chevron Corporation	Stock	166764100	3,897	26	SH		SOLE	0	0	0	26
CytoDyn Inc	Stock	23283M101	1,152	5,908	SH		SOLE	0	0	0	5,908
CYTOKINETICS INC COM NEW	Stock	23282W605	1,002	12	SH		SOLE	0	0	0	12
Delta Air Lines, Inc	Stock	247361702	121	3	SH		SOLE	0	0	0	3
Xtrackers MSCI Europe Hedged Equity ETF	ETF	233051853	189	5	SH		SOLE	0	0	0	5
3D Systems Corporation	Stock	88554D205	4,890	770	SH		SOLE	0	0	0	770
Datadog, Inc	Stock	23804L103	5,826	48	SH		SOLE	0	0	0	48
WisdomTree Emerging Markets High Dividend Fund	ETF	97717W315	569,549	14,001	SH		SOLE	0	0	0	14,001
Dimensional US Core Equity 2 ETF	ETF	25434V708	29,162	998	SH		SOLE	0	0	0	998
DFA Dimensional Emerging Core Equity Market ETF	Stock	25434V302	54,405	2,257	SH		SOLE	0	0	0	2,257
DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF	Stock	25434V823	33,752	1,484	SH		SOLE	0	0	0	1,484
Dimensional US Small Cap ETF	Stock	25434V500	4,030	68	SH		SOLE	0	0	0	68
DIMENSIONAL ETF TRUST US TARGETED VLU	Stock	25434V609	4,131	79	SH		SOLE	0	0	0	79
DIMENSIONAL ETF TRUST WORLD EX US CORE	Stock	25434V880	3,728	153	SH		SOLE	0	0	0	153
DFA Dimensional Core Fixed Income ETF	ETF	25434V872	197,626	4,661	SH		SOLE	0	0	0	4,661
DIMENSIONAL EMERG MARK CRE EQY 2 ETF	ETF	25434V732	8,939	358	SH		SOLE	0	0	0	358
DIMENSIONAL ETF TR INTL CORE EQUITY	ETF	25434V799	28,572	1,119	SH		SOLE	0	0	0	1,119
DIMENSIONAL INTERN SMALL CAP ETF	ETF	25434V773	13,878	574	SH		SOLE	0	0	0	574
DIMENSIONAL ETF TRUST INTERNATNAL VAL	Stock	25434V807	1,232,487	35,870	SH		SOLE	0	0	0	35,870
DIMENSIONAL US SMALL CAP VALU ETF	ETF	25434V815	1,575	54	SH		SOLE	0	0	0	54
Dimensional US Equity ETF	Stock	25434V401	207	4	SH		SOLE	0	0	0	4
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	Stock	25434V724	30,178	811	SH		SOLE	0	0	0	811
iShares Core Dividend Growth ETF	ETF	46434V621	54,845	1,019	SH		SOLE	0	0	0	1,019
WisdomTree Emerging Markets SmallCap Dividend Fund	ETF	97717W281	1,149	23	SH		SOLE	0	0	0	23
Danaher Corporation	Stock	235851102	15,166	66	SH		SOLE	0	0	0	66
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	8,488	23	SH		SOLE	0	0	0	23
DIMENSIONAL ETF TR INTERNATIONAL HIGH PROFITABILITY ETF	Stock	25434V765	5,810	226	SH		SOLE	0	0	0	226
The Walt Disney Company	Stock	254687106	53,729	595	SH		SOLE	0	0	0	595
DIMENSIONAL INTERN SMALL CAP VL ETF	ETF	25434V781	2,861	111	SH		SOLE	0	0	0	111
WisdomTree International SmallCap Dividend Fund	ETF	97717W760	1,918	30	SH		SOLE	0	0	0	30
ISHARES TRUST ESG ADVANCED MSCI EAFE ETF	Stock	46436E759	1,214	19	SH		SOLE	0	0	0	19
DNP Select Income Fund Inc	Stock	23325P104	8,946	1,055	SH		SOLE	0	0	0	1,055
Domino's Pizza, Inc	Stock	25754A201	7,420	18	SH		SOLE	0	0	0	18
LEONARDO DRS INC COMMON STOCK	Stock	52661A108	381	19	SH		SOLE	0	0	0	19
iShares MSCI KLD 400 Social ETF	ETF	464288570	12,100	133	SH		SOLE	0	0	0	133
DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF	Stock	25434V831	12,581	440	SH		SOLE	0	0	0	440
Duke Energy Corp	Stock	26441C204	4,123	42	SH		SOLE	0	0	0	42
iShares Select Dividend ETF	ETF	464287168	795,810	6,789	SH		SOLE	0	0	0	6,789
iShares Emerging Markets Dividend ETF	ETF	464286319	6,543	247	SH		SOLE	0	0	0	247
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	4,568	261	SH		SOLE	0	0	0	261
DexCom, Inc	Stock	252131107	23,081	186	SH		SOLE	0	0	0	186
WisdomTree Japan Hedged Equity Fund	ETF	97717W851	467,893	5,318	SH		SOLE	0	0	0	5,318
Consolidated Edison, Inc	Stock	209115104	329,640	3,624	SH		SOLE	0	0	0	3,624
Vanguard Extended Duration Treasury Index Fund ETF Shares	ETF	921910709	51,410	634	SH		SOLE	0	0	0	634
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	351	5	SH		SOLE	0	0	0	5
iShares MSCI EAFE Growth ETF	ETF	464288885	721,506	7,450	SH		SOLE	0	0	0	7,450
Eaton Vance Senior Floating-Rate Trust	ETF	27828Q105	1,795	142	SH		SOLE	0	0	0	142
iShares MSCI EAFE Value ETF	ETF	464288877	168,729	3,239	SH		SOLE	0	0	0	3,239
Edison International	Stock	281020107	24,868	348	SH		SOLE	0	0	0	348
The Estee Lauder Companies Inc	Stock	518439104	4,379	30	SH		SOLE	0	0	0	30
ELEVANCE HEALTH INC	Stock	036752103	6,712	14	SH		SOLE	0	0	0	14
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	464288281	181,815	2,041	SH		SOLE	0	0	0	2,041
EMQQ The Emerging Markets Internet & Ecommerce ETF	ETF	301505889	11,499	373	SH		SOLE	0	0	0	373
Enphase Energy, Inc	Stock	29355A107	1,057	8	SH		SOLE	0	0	0	8
Entegris, Inc	Stock	29362U104	1,078	9	SH		SOLE	0	0	0	9
ENOVIX CORPORATION COM	Stock	293594107	33,804	2,700	SH		SOLE	0	0	0	2,700
Eaton Vance New York Municipal Bond Fund	Stock	27827Y109	19,073	1,976	SH		SOLE	0	0	0	1,976
Equinix Inc Par $0.001	Stock	29444U700	2,416	3	SH		SOLE	0	0	0	3
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	2,921,011	33,360	SH		SOLE	0	0	0	33,360
iShares ESG MSCI EAFE ETF	ETF	46435G516	30,412	403	SH		SOLE	0	0	0	403
iShares ESG MSCI EM ETF	ETF	46434G863	20,765	648	SH		SOLE	0	0	0	648
iShares ESG MSCI USA ETF	ETF	46435G425	143,151	1,364	SH		SOLE	0	0	0	1,364
iShares ESG MSCI USA Small-Cap ETF	ETF	46435U663	6,708	176	SH		SOLE	0	0	0	176
Elastic N.V	Stock	N14506104	3,381	30	SH		SOLE	0	0	0	30
Grayscale Ethereum Trust (ETH)	Stock	389638107	26,827	1,380	SH		SOLE	0	0	0	1,380
Eaton Corporation PLC	Stock	G29183103	2,055	9	SH		SOLE	0	0	0	9
Entergy Corporation	Stock	29364G103	42,754	423	SH		SOLE	0	0	0	423
ISHARES TR ESG ADV TTL USD	Stock	46436E619	10,224	236	SH		SOLE	0	0	0	236
Edwards Lifesciences Corporation	Stock	28176E108	6,253	82	SH		SOLE	0	0	0	82
iShares MSCI France ETF	ETF	464286707	470	12	SH		SOLE	0	0	0	12
iShares MSCI Mexico Capped ETF	ETF	464286822	1,153	17	SH		SOLE	0	0	0	17
Exact Sciences Corporation	Stock	30063P105	44,758	605	SH		SOLE	0	0	0	605
Exelon Corporation	Stock	30161N101	60,994	1,699	SH		SOLE	0	0	0	1,699
Ford Motor Company	Stock	345370860	32,001	2,625	SH		SOLE	0	0	0	2,625
iShares Fallen Angels USD Bond ETF	ETF	46435G474	9,303	352	SH		SOLE	0	0	0	352
FuelCell Energy Inc	Stock	35952H601	3,200	2,000	SH		SOLE	0	0	0	2,000
Fidelity MSCI Communication Services Index ETF	ETF	316092873	13,102	294	SH		SOLE	0	0	0	294
4D MOLECULAR THERAPEUTIC	Stock	35104E100	182	9	SH		SOLE	0	0	0	9
FedEx Corporation	Stock	31428X106	56,434	223	SH		SOLE	0	0	0	223
FirstEnergy Corp	Stock	337932107	17,194	469	SH		SOLE	0	0	0	469
FIDELITY ENHANCED LARGE CAP CORE ETF	Stock	316092113	4,229,827	159,136	SH		SOLE	0	0	0	159,136
Fidelity MSCI Energy Index ETF	ETF	316092402	549,482	23,849	SH		SOLE	0	0	0	23,849
SPDR Euro Stoxx 50 ETF	ETF	78463X202	622,695	13,024	SH		SOLE	0	0	0	13,024
Flaherty & Crumrine Preferred Securities Income Fund Inc	Stock	338478100	150	11	SH		SOLE	0	0	0	11
Fidelity MSCI Health Care Index ETF	ETF	316092600	4,087	63	SH		SOLE	0	0	0	63
Defiance 5G Next Gen Connectivity ETF	ETF	26922A289	2,520	70	SH		SOLE	0	0	0	70
First Trust TCW Opportunistic Fixed Income ETF	ETF	33740F805	10,820	243	SH		SOLE	0	0	0	243
iShares Floating Rate Bond ETF	ETF	46429B655	11,639	230	SH		SOLE	0	0	0	230
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	ETF	78468R200	234,130	7,654	SH		SOLE	0	0	0	7,654
FLEETCOR Technologies, Inc	Stock	339041105	3,109	11	SH		SOLE	0	0	0	11
Fidelity MSCI Financials Index ETF	ETF	316092501	9,701	181	SH		SOLE	0	0	0	181
Schwab Fundamental U.S. Small Company Index ETF	ETF	808524763	180	3	SH		SOLE	0	0	0	3
Schwab Fundamental International Small Company Index ETF	ETF	808524748	71,224	2,043	SH		SOLE	0	0	0	2,043
Schwab Fundamental Emerging Markets Large Company Index ETF	ETF	808524730	704	26	SH		SOLE	0	0	0	26
Schwab Fundamental International Large Company Index ETF	ETF	808524755	34,210	1,014	SH		SOLE	0	0	0	1,014
Schwab Fundamental U.S. Large Company Index ETF	ETF	808524771	27,596	446	SH		SOLE	0	0	0	446
Amicus Therapeutics, Inc	Stock	03152W109	1,660	117	SH		SOLE	0	0	0	117
First Trust US Equity Opportunities ETF	ETF	336920103	75,136	784	SH		SOLE	0	0	0	784
First Trust International Equity Opportunities ETF	ETF	33734X853	58,937	1,395	SH		SOLE	0	0	0	1,395
Fidelity MSCI Real Estate Index ETF	ETF	316092857	4,053	152	SH		SOLE	0	0	0	152
First Solar, Inc	Stock	336433107	689	4	SH		SOLE	0	0	0	4
FISKER INC COM CL A	Stock	33813J106	613	350	SH		SOLE	0	0	0	350
Fidelity MSCI Information Technology Index ETF	ETF	316092808	214,590	1,494	SH		SOLE	0	0	0	1,494
Fortive Corporation	Stock	34959J108	3,801	52	SH		SOLE	0	0	0	52
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	110,448	2,143	SH		SOLE	0	0	0	2,143
Fiverr International Ltd	Stock	M4R82T106	299	11	SH		SOLE	0	0	0	11
First Trust Consumer Discretionary AlphaDEX Fund	ETF	33734X101	6,504	110	SH		SOLE	0	0	0	110
First Trust Small Cap Core AlphaDEX Fund	ETF	33734Y109	1,041	11	SH		SOLE	0	0	0	11
Genpact Limited	Stock	G3922B107	3,760	108	SH		SOLE	0	0	0	108
Cambria Global Asset Allocation ETF	ETF	132061607	51,741	1,856	SH		SOLE	0	0	0	1,856
The Gabelli Equity Trust Inc	Stock	362397101	5,080	1,000	SH		SOLE	0	0	0	1,000
Goldman Sachs Access Treasury 0-1 Year ETF	ETF	381430529	2,693	27	SH		SOLE	0	0	0	27
Grayscale Bitcoin Trust	Stock	389637109	194,322	5,613	SH		SOLE	0	0	0	5,613
PACER GLOBAL CASH COWS DIVIDN ETF	ETF	69374H709	25,180	735	SH		SOLE	0	0	0	735
General Electric Company	Stock	369604301	14,877	117	SH		SOLE	0	0	0	117
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK WHEN ISSUED	Stock	36266G107	2,940	38	SH		SOLE	0	0	0	38
Guardant Health, Inc	Stock	40131M109	12,930	478	SH		SOLE	0	0	0	478
Gilead Sciences, Inc	Stock	375558103	1,296	16	SH		SOLE	0	0	0	16
SPDR Gold Shares	ETF	78463V107	10,706	56	SH		SOLE	0	0	0	56
Alphabet Inc	Stock	02079K107	334,427	2,373	SH		SOLE	0	0	0	2,373
Alphabet Inc	Stock	02079K305	370,877	2,655	SH		SOLE	0	0	0	2,655
iShares U.S. Treasury Bond ETF	ETF	46429B267	80,400	3,490	SH		SOLE	0	0	0	3,490
STRUCTURE THERAPEUTICS INC AMERICAN DEPOSITARY SHARES	Stock	86366E106	571	14	SH		SOLE	0	0	0	14
The Gabelli Healthcare & Wellness Trust	Stock	36246K103	467	50	SH		SOLE	0	0	0	50
GlaxoSmithKline plc	Stock	37733W204	3,475	94	SH		SOLE	0	0	0	94
Invesco Ultra Short Duration ETF	ETF	46090A887	3,155	63	SH		SOLE	0	0	0	63
The Goodyear Tire & Rubber Company	Stock	382550101	859	60	SH		SOLE	0	0	0	60
SPDR S&P International Small Cap ETF	ETF	78463X871	275	9	SH		SOLE	0	0	0	9
ETFMG Prime Cyber Security ETF	ETF	26924G201	60,789	1,006	SH		SOLE	0	0	0	1,006
The Home Depot, Inc	Stock	437076102	278,094	802	SH		SOLE	0	0	0	802
iShares Core High Dividend ETF	ETF	46429B663	292,515	2,868	SH		SOLE	0	0	0	2,868
iShares Currency Hedged MSCI EAFE ETF	ETF	46434V803	9,398	298	SH		SOLE	0	0	0	298
The Hartford Financial Services Group, Inc	Stock	416515104	1,889	24	SH		SOLE	0	0	0	24
HALEON PLC	Stock	405552100	935	114	SH		SOLE	0	0	0	114
Honeywell International Inc	Stock	438516106	8,388	40	SH		SOLE	0	0	0	40
ROBINHOOD MKTS INC COM CL A	Stock	770700102	956	75	SH		SOLE	0	0	0	75
Tekla Healthcare Investors	ETF	87911J103	72	4	SH		SOLE	0	0	0	4
The Hershey Company	Stock	427866108	223,728	1,200	SH		SOLE	0	0	0	1,200
Hartford Total Return Bond ETF	ETF	41653L305	2,459	72	SH		SOLE	0	0	0	72
HERTZ RENTAL CAR HOLDING	Stock	42806J700	2,078	200	SH		SOLE	0	0	0	200
HubSpot, Inc	Stock	443573100	4,064	7	SH		SOLE	0	0	0	7
Humana Inc	Stock	444859102	3,205	7	SH		SOLE	0	0	0	7
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	38,821	502	SH		SOLE	0	0	0	502
iShares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	16,888	201	SH		SOLE	0	0	0	201
iShares Gold Trust	Stock	464285204	4,488	115	SH		SOLE	0	0	0	115
iShares Nasdaq Biotechnology ETF	ETF	464287556	5,665	42	SH		SOLE	0	0	0	42
Iberdrola, S.A	Stock	450737101	10,605	202	SH		SOLE	0	0	0	202
International Business Machines Corporation	Stock	459200101	68,523	419	SH		SOLE	0	0	0	419
iShares Global Clean Energy ETF	ETF	464288224	2,617	168	SH		SOLE	0	0	0	168
ICON PLC	Stock	G4705A100	283	1	SH		SOLE	0	0	0	1
iShares Ultra Short-Term Bond ETF	ETF	46434V878	4,432	88	SH		SOLE	0	0	0	88
iShares Self-Driving EV and Tech ETF	Stock	46435U366	2,264	63	SH		SOLE	0	0	0	63
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	269,009	2,791	SH		SOLE	0	0	0	2,791
iShares Core MSCI EAFE ETF	ETF	46432F842	213,881	3,040	SH		SOLE	0	0	0	3,040
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	703	6	SH		SOLE	0	0	0	6
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	131,659	2,603	SH		SOLE	0	0	0	2,603
iShares Core MSCI Europe ETF	ETF	46434V738	6,126	111	SH		SOLE	0	0	0	111
iShares U.S. Infrastructure ETF	ETF	46435U713	444,457	11,037	SH		SOLE	0	0	0	11,037
iShares Short-Term Corporate Bond ETF	ETF	464288646	494,681	9,648	SH		SOLE	0	0	0	9,648
iShares Expanded Tech-Software Sector ETF	ETF	464287515	24,342	60	SH		SOLE	0	0	0	60
iShares U.S. Medical Devices ETF	ETF	464288810	8,679	161	SH		SOLE	0	0	0	161
iShares Core S&P Mid-Cap ETF	ETF	464287507	1,744	6	SH		SOLE	0	0	0	6
iShares Core S&P Small-Cap ETF	ETF	464287804	789	7	SH		SOLE	0	0	0	7
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	14,906	145	SH		SOLE	0	0	0	145
Illumina, Inc	Stock	452327109	4,873	35	SH		SOLE	0	0	0	35
ISHARES TRUST MID GROWTH INDEX FUND ETF	Stock	464288307	2,769	43	SH		SOLE	0	0	0	43
ImmunoGen, Inc	Stock	45253H101	12,572	424	SH		SOLE	0	0	0	424
iShares Core 5-10 Year USD Bond ETF	ETF	46435G417	2,499	57	SH		SOLE	0	0	0	57
INFINITY PHARMACEUTICALS INC	Stock	45665G303	5	2,000	SH		SOLE	0	0	0	2,000
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	128	250	SH		SOLE	0	0	0	250
Insmed Incorporated	Stock	457669307	558	18	SH		SOLE	0	0	0	18
Intel Corporation	Stock	458140100	69,018	1,373	SH		SOLE	0	0	0	1,373
Intuit Inc	Stock	461202103	17,161	27	SH		SOLE	0	0	0	27
INNOVATION PHARMACEUTICALS ICOM	Stock	45782D100	368	75,894	SH		SOLE	0	0	0	75,894
Renaissance International IPO ETF	ETF	759937303	84	6	SH		SOLE	0	0	0	6
IQVIA Holdings Inc	Stock	46266C105	694	3	SH		SOLE	0	0	0	3
Intuitive Surgical, Inc	Stock	46120E602	27,664	82	SH		SOLE	0	0	0	82
iShares U.S. Aerospace & Defense ETF	ETF	464288760	1,139	9	SH		SOLE	0	0	0	9
Intra-Cellular Therapies, Inc	Stock	46116X101	645	9	SH		SOLE	0	0	0	9
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	2,300,827	21,865	SH		SOLE	0	0	0	21,865
iShares Core Total USD Bond Market ETF	ETF	46434V613	265,211	5,757	SH		SOLE	0	0	0	5,757
iShares Core S&P U.S. Growth ETF	ETF	464287671	3,761,229	36,131	SH		SOLE	0	0	0	36,131
iShares Core S&P U.S. Value ETF	ETF	464287663	4,699,249	55,725	SH		SOLE	0	0	0	55,725
iShares S&P 500 Value ETF	ETF	464287408	2,026,024	11,651	SH		SOLE	0	0	0	11,651
iShares Core S&P 500 ETF	ETF	464287200	5,329,403	11,158	SH		SOLE	0	0	0	11,158
iShares S&P 500 Growth ETF	ETF	464287309	1,078,395	14,359	SH		SOLE	0	0	0	14,359
iShares Micro-Cap ETF	ETF	464288869	2,149	19	SH		SOLE	0	0	0	19
iShares Russell 1000 Value ETF	ETF	464287598	2,371	14	SH		SOLE	0	0	0	14
iShares Russell 1000 Growth ETF	ETF	464287614	2,446,325	8,069	SH		SOLE	0	0	0	8,069
iShares Russell 2000 Value ETF	ETF	464287630	18,107	117	SH		SOLE	0	0	0	117
iShares Russell Mid-Cap Value ETF	ETF	464287473	25,838	222	SH		SOLE	0	0	0	222
iShares Russell Top 200 Growth ETF	ETF	464289438	19,604	112	SH		SOLE	0	0	0	112
iShares Global Financials ETF	ETF	464287333	3,158	40	SH		SOLE	0	0	0	40
iShares Global Tech ETF	ETF	464287291	1,152,838	16,909	SH		SOLE	0	0	0	16,909
iShares Core MSCI Total International Stock ETF	ETF	46432F834	268,131	4,130	SH		SOLE	0	0	0	4,130
iShares U.S. Energy ETF	ETF	464287796	9,198	208	SH		SOLE	0	0	0	208
iShares Transportation Average ETF	ETF	464287192	1,050	4	SH		SOLE	0	0	0	4
iShares U.S. Technology ETF	ETF	464287721	2,958	24	SH		SOLE	0	0	0	24
ARK Israel Innovative Technology ETF	ETF	00214Q609	1,321	68	SH		SOLE	0	0	0	68
JANUS DETROIT STR TR HENDRSON AAA CL	Stock	47103U845	393,169	7,816	SH		SOLE	0	0	0	7,816
Jabil Inc	Stock	466313103	2,548	20	SH		SOLE	0	0	0	20
JetBlue Airways Corporation	Stock	477143101	3,164	570	SH		SOLE	0	0	0	570
Johnson Controls International PLC	Stock	G51502105	4,150	72	SH		SOLE	0	0	0	72
JPMorgan Equity Premium Income ETF	ETF	46641Q332	415	8	SH		SOLE	0	0	0	8
Janus Henderson Mortgage-Backed Securities ETF	ETF	47103U852	286,920	6,246	SH		SOLE	0	0	0	6,246
JPMorgan U.S. Momentum Factor ETF	ETF	46641Q779	1,167,669	25,545	SH		SOLE	0	0	0	25,545
JPMorgan Ultra-Short Municipal Income ETF	ETF	46641Q654	1,366,657	26,935	SH		SOLE	0	0	0	26,935
Johnson & Johnson	Stock	478160104	67,327	430	SH		SOLE	0	0	0	430
JP Morgan Chase & Co.	Stock	46625H100	267,623	1,573	SH		SOLE	0	0	0	1,573
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	1,091,546	21,731	SH		SOLE	0	0	0	21,731
JPMorgan U.S. Quality Factor ETF	ETF	46641Q761	3,013,185	62,958	SH		SOLE	0	0	0	62,958
Nuveen Real Estate Income Fund	Stock	67071B108	34,985	4,474	SH		SOLE	0	0	0	4,474
KraneShares Electric Vehicles and Future Mobility Index ETF	Stock	500767827	6,324	246	SH		SOLE	0	0	0	246
KBR, Inc	Stock	48242W106	11,082	200	SH		SOLE	0	0	0	200
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	499	24	SH		SOLE	0	0	0	24
KeyCorp	Stock	493267108	1,364	95	SH		SOLE	0	0	0	95
SPDR S&P Insurance ETF	ETF	78464A789	1,131	25	SH		SOLE	0	0	0	25
Kimberly-Clark Corporation	Stock	494368103	109,359	900	SH		SOLE	0	0	0	900
KFA MOUNT LUCAS INDEX STRATEGY ETF	ETF	500767652	3,205	111	SH		SOLE	0	0	0	111
Kinsale Capital Group, Inc	Stock	49714P108	670	2	SH		SOLE	0	0	0	2
KT Corporation	Stock	48268K101	13,440	1,000	SH		SOLE	0	0	0	1,000
KraneShares CSI China Internet ETF	ETF	500767306	81	3	SH		SOLE	0	0	0	3
Loews Corporation	Stock	540424108	47,600	684	SH		SOLE	0	0	0	684
Gladstone Land Corporation	Stock	376549101	2,994	207	SH		SOLE	0	0	0	207
TIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETF	Stock	886364850	18,886	728	SH		SOLE	0	0	0	728
LUCID GROUP INC COM	Stock	549498103	165	39	SH		SOLE	0	0	0	39
SPDR SSGA US Large Cap Low Volatility Index ETF	ETF	78468R804	39,219	270	SH		SOLE	0	0	0	270
L3 Harris Technologies Inc	Stock	502431109	5,266	25	SH		SOLE	0	0	0	25
Global X Lithium & Battery Tech ETF	ETF	37954Y855	1,753	34	SH		SOLE	0	0	0	34
Eli Lilly and Company	Stock	532457108	75,485	129	SH		SOLE	0	0	0	129
Lemonade, Inc.	Stock	52567D107	532	33	SH		SOLE	0	0	0	33
Lockheed Martin Corporation	Stock	539830109	45,324	100	SH		SOLE	0	0	0	100
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	4,360	39	SH		SOLE	0	0	0	39
iShares Interest Rate Hedged Corporate Bond ETF	ETF	46431W705	786,328	8,448	SH		SOLE	0	0	0	8,448
Lam Research Corporation	Stock	512807108	8,761	11	SH		SOLE	0	0	0	11
Lumen Technologies Inc	Stock	550241103	127	69	SH		SOLE	0	0	0	69
Lamb Weston Holdings, Inc	Stock	513272104	7,674	71	SH		SOLE	0	0	0	71
MACYS INC COM	Stock	55616P104	23,319	1,159	SH		SOLE	0	0	0	1,159
Mastercard Incorporated	Stock	57636Q104	1,996,172	4,680	SH		SOLE	0	0	0	4,680
Pioneer Municipal High Income Advantage Trust	Stock	723762100	1,447	180	SH		SOLE	0	0	0	180
iShares MBS ETF	ETF	464288588	42,643	453	SH		SOLE	0	0	0	453
McDonald's Corporation	Stock	580135101	1,924	6	SH		SOLE	0	0	0	6
iShares MSCI China ETF	ETF	46429B671	1,291	32	SH		SOLE	0	0	0	32
MongoDB, Inc	Stock	60937P106	4,497	11	SH		SOLE	0	0	0	11
Madrigal Pharmaceuticals, Inc	Stock	558868105	3,008	13	SH		SOLE	0	0	0	13
Mondelez International, Inc	Stock	609207105	43,241	597	SH		SOLE	0	0	0	597
Medtronic PLC	Stock	G5960L103	22,407	272	SH		SOLE	0	0	0	272
iShares Short Maturity Municipal Bond ETF	ETF	46431W838	4,602	92	SH		SOLE	0	0	0	92
MercadoLibre, Inc	Stock	58733R102	3,143	2	SH		SOLE	0	0	0	2
Meta Platforms Inc	Stock	30303M102	96,277	272	SH		SOLE	0	0	0	272
MFS Municipal Income Trust	Stock	552738106	1,553	300	SH		SOLE	0	0	0	300
Vanguard Mega Cap Growth Index Fund ETF Shares	ETF	921910816	59,632	230	SH		SOLE	0	0	0	230
Vanguard Mega Cap Value Index Fund ETF Shares	ETF	921910840	4,162	38	SH		SOLE	0	0	0	38
Pioneer Municipal High Income Trust	Stock	723763108	577	67	SH		SOLE	0	0	0	67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	3,193	32	SH		SOLE	0	0	0	32
Mirum Pharmaceuticals, Inc	Stock	604749101	649	22	SH		SOLE	0	0	0	22
MarketAxess Holdings Inc	Stock	57060D108	5,564	19	SH		SOLE	0	0	0	19
Monster Beverage Corp	Stock	61174X109	1,383	24	SH		SOLE	0	0	0	24
Altria Group, Inc	Stock	02209S103	29,726	737	SH		SOLE	0	0	0	737
Direxion Moonshot Innovators ETF	ETF	25460G732	445	39	SH		SOLE	0	0	0	39
Marathon Petroleum Corporation	Stock	56585A102	4,515	30	SH		SOLE	0	0	0	30
Monolithic Power Systems, Inc	Stock	609839105	3,785	6	SH		SOLE	0	0	0	6
Merck & Co	Stock	58933Y105	212,014	1,945	SH		SOLE	0	0	0	1,945
Marathon Oil Corporation	Stock	565849106	12,277	508	SH		SOLE	0	0	0	508
Marvell Technology Group Ltd	Stock	573874104	2,654	44	SH		SOLE	0	0	0	44
Morgan Stanley	Stock	617446448	2,156	23	SH		SOLE	0	0	0	23
Microsoft Corporation	Stock	594918104	861,597	2,291	SH		SOLE	0	0	0	2,291
Motorola Solutions	Stock	620076307	13,150	42	SH		SOLE	0	0	0	42
iShares Edge MSCI USA Momentum Factor ETF	ETF	46432F396	27,772	177	SH		SOLE	0	0	0	177
Micron Technology, Inc	Stock	595112103	2,390	28	SH		SOLE	0	0	0	28
iShares National Muni Bond ETF	ETF	464288414	630,286	5,814	SH		SOLE	0	0	0	5,814
WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3	Stock	G65431143	11	11	SH		SOLE	0	0	0	11
Nuveen Quality Municipal Income Fund	Stock	67066V101	22,046	1,925	SH		SOLE	0	0	0	1,925
Nordic American Tankers Limited	Stock	G65773106	50	12	SH		SOLE	0	0	0	12
Neurocrine Biosciences, Inc	Stock	64125C109	2,503	19	SH		SOLE	0	0	0	19
Norwegian Cruise Line Holdings Ltd	Stock	G66721104	5,210	260	SH		SOLE	0	0	0	260
iShares Short Maturity Bond ETF	ETF	46431W507	49,355	977	SH		SOLE	0	0	0	977
NextEra Energy	Stock	65339F101	49,001	807	SH		SOLE	0	0	0	807
NeoGenomics, Inc	Stock	64049M209	1,116	69	SH		SOLE	0	0	0	69
Netflix, Inc	Stock	64110L106	367,594	755	SH		SOLE	0	0	0	755
NIO Inc	Stock	62914V106	21,740	2,397	SH		SOLE	0	0	0	2,397
NIKE, Inc	Stock	654106103	1,120	10	SH		SOLE	0	0	0	10
Annaly Capital Management, Inc	Stock	035710839	969	50	SH		SOLE	0	0	0	50
Nokia Corporation	Stock	654902204	1,548	452	SH		SOLE	0	0	0	452
NOV INC COM	Stock	62955J103	4,756	235	SH		SOLE	0	0	0	235
ServiceNow, Inc	Stock	81762P102	3,532	5	SH		SOLE	0	0	0	5
Nintendo Co	Stock	654445303	8,444	650	SH		SOLE	0	0	0	650
Natera, Inc	Stock	632307104	188	3	SH		SOLE	0	0	0	3
NU HOLDINGS LTD USD0.000006666666 CLASS A	Stock	G6683N103	208	25	SH		SOLE	0	0	0	25
Nuveen ESG Mid-Cap Growth ETF	ETF	67092P409	499	12	SH		SOLE	0	0	0	12
Nuveen Short-Term REIT ETF	ETF	67092P706	80,604	2,610	SH		SOLE	0	0	0	2,610
NVIDIA Corporation	Stock	67066G104	32,189	65	SH		SOLE	0	0	0	65
Nuveen AMT-Free Municipal Credit Income Fund	Stock	67071L106	3,546	300	SH		SOLE	0	0	0	300
Novo Nordisk A/S	Stock	670100205	9,517	92	SH		SOLE	0	0	0	92
Novartis AG	Stock	66987V109	5,452	54	SH		SOLE	0	0	0	54
nVent Electric plc	Stock	G6700G107	1,064	18	SH		SOLE	0	0	0	18
Nuveen New Jersey Quality Municipal Income Fund	Stock	67069Y102	120	10	SH		SOLE	0	0	0	10
NXP Semiconductors N.V	Stock	N6596X109	6,661	29	SH		SOLE	0	0	0	29
iShares New York Muni Bond ETF	ETF	464288323	2,254	42	SH		SOLE	0	0	0	42
Nuveen Municipal Credit Income Fund	Stock	67070X101	1,559	132	SH		SOLE	0	0	0	132
Realty Income Corporation	Stock	756109104	32,377	564	SH		SOLE	0	0	0	564
OFS Credit Company, Inc	Stock	67111Q107	14,083	2,180	SH		SOLE	0	0	0	2,180
iShares S&P 100 ETF	ETF	464287101	264,941	1,186	SH		SOLE	0	0	0	1,186
Organon & Co	Stock	68622V106	2,714	188	SH		SOLE	0	0	0	188
Universal Display Corporation	Stock	91347P105	1,913	10	SH		SOLE	0	0	0	10
Invesco Russell 1000 Dynamic Multifactor ETF	ETF	46138J619	1,478,400	28,757	SH		SOLE	0	0	0	28,757
Oracle Corporation	Stock	68389X105	8,629	82	SH		SOLE	0	0	0	82
Occidental Petroleum Corporation	Stock	674599105	37,532	629	SH		SOLE	0	0	0	629
Palo Alto Networks, Inc	Stock	697435105	2,064	7	SH		SOLE	0	0	0	7
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	12,954	376	SH		SOLE	0	0	0	376
Invesco CEF Income Composite ETF	ETF	46138E404	335	19	SH		SOLE	0	0	0	19
PIMCO Corporate & Income Strategy Fund	ETF	72200U100	6,205	500	SH		SOLE	0	0	0	500
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1,315	19	SH		SOLE	0	0	0	19
VAXCYTE INC	Stock	92243G108	2,889	46	SH		SOLE	0	0	0	46
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	46090F100	20,901	1,572	SH		SOLE	0	0	0	1,572
Public Service Enterprise Group Incorporated	Stock	744573106	475,783	7,781	SH		SOLE	0	0	0	7,781
Penumbra, Inc	Stock	70975L107	1,258	5	SH		SOLE	0	0	0	5
Penn National Gaming, Inc	Stock	707569109	7,806	300	SH		SOLE	0	0	0	300
Pfizer Inc	Stock	717081103	929,095	32,271	SH		SOLE	0	0	0	32,271
iShares Preferred and Income Securities ETF	ETF	464288687	131,234	4,208	SH		SOLE	0	0	0	4,208
Virtus InfraCap U.S. Preferred Stock ETF	Stock	26923G822	2,125	103	SH		SOLE	0	0	0	103
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST	Stock	82889N855	163	4	SH		SOLE	0	0	0	4
The Procter & Gamble Company	Stock	742718109	154,260	1,053	SH		SOLE	0	0	0	1,053
The Progressive Corporation	Stock	743315103	13,061	82	SH		SOLE	0	0	0	82
Invesco Preferred ETF	ETF	46138E511	211	18	SH		SOLE	0	0	0	18
Pinterest, Inc	Stock	72352L106	11,112	300	SH		SOLE	0	0	0	300
Philip Morris International Inc	Stock	718172109	2,916	31	SH		SOLE	0	0	0	31
PIMCO Municipal Income Fund	Stock	72200R107	9,330	1,000	SH		SOLE	0	0	0	1,000
The PNC Financial Services Group, Inc	Stock	693475105	19,356	125	SH		SOLE	0	0	0	125
Pentair PLC	Stock	G7S00T104	1,309	18	SH		SOLE	0	0	0	18
Prothena Corporation plc	Stock	G72800108	291	8	SH		SOLE	0	0	0	8
Public Storage	Stock	74460D109	89,324	293	SH		SOLE	0	0	0	293
Pure Storage, Inc	Stock	74624M102	678	19	SH		SOLE	0	0	0	19
Phillips 66	Stock	718546104	5,713	43	SH		SOLE	0	0	0	43
PGIM Ultra Short Bond ETF	ETF	69344A107	4,198	85	SH		SOLE	0	0	0	85
PayPal Holdings, Inc	Stock	70450Y103	4,299	70	SH		SOLE	0	0	0	70
IQ Hedge Multi-Strategy Tracker ETF	ETF	45409B107	150,500	5,000	SH		SOLE	0	0	0	5,000
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETF	33733E500	45,668	1,083	SH		SOLE	0	0	0	1,083
Qualcomm Inc	Stock	747525103	85,349	590	SH		SOLE	0	0	0	590
Invesco QQQ Trust	ETF	46090E103	262,002	640	SH		SOLE	0	0	0	640
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	ETF	46138G631	1,737	64	SH		SOLE	0	0	0	64
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	207,961	1,413	SH		SOLE	0	0	0	1,413
RITE AID CORP COM	Stock	767754872	94	430	SH		SOLE	0	0	0	430
Roblox Corp	Stock	771049103	6,767	148	SH		SOLE	0	0	0	148
Royal Caribbean Cruises Ltd	Stock	V7780T103	5,568	43	SH		SOLE	0	0	0	43
Radian Group Inc	Stock	750236101	5,832	204	SH		SOLE	0	0	0	204
Everest Re Group, Ltd	Stock	G3223R108	1,926	5	SH		SOLE	0	0	0	5
iShares Global REIT ETF	ETF	46434V647	478	20	SH		SOLE	0	0	0	20
Regeneron Pharmaceuticals, Inc	Stock	75886F107	1,757	2	SH		SOLE	0	0	0	2
Regions Financial Corporation	Stock	7591EP100	2,186	113	SH		SOLE	0	0	0	113
RIOT BLOCKCHAIN INC COM	Stock	767292105	6,188	400	SH		SOLE	0	0	0	400
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	141	6	SH		SOLE	0	0	0	6
Rambus Inc	Stock	750917106	1,502	22	SH		SOLE	0	0	0	22
Hartford Multifactor Developed Markets (ex-US) ETF	ETF	518416102	11,881	433	SH		SOLE	0	0	0	433
Roku, Inc	Stock	77543R102	275	3	SH		SOLE	0	0	0	3
Roper Technologies, Inc	Stock	776696106	7,217	13	SH		SOLE	0	0	0	13
Invesco S&P 500 Pure Value ETF	ETF	46137V258	120,975	1,474	SH		SOLE	0	0	0	1,474
REVIVE THERAPEUTICS LTD COM	Stock	761516103	11	500	SH		SOLE	0	0	0	500
RIVERPARK/WEDGEWOOD FUND RETAIL CLASS	Stock	76882K405	16,601	4,000	SH		SOLE	0	0	0	4,000
GLOBAL X RUSSELL 2000 COVERED CALL E	ETF	37954Y459	114	7	SH		SOLE	0	0	0	7
Starbucks Corporation	Stock	855244109	1,342	14	SH		SOLE	0	0	0	14
Schwab U.S. Small-Cap ETF	ETF	808524607	17,185	364	SH		SOLE	0	0	0	364
Schwab U.S. Broad Market ETF	ETF	808524102	290,355	5,216	SH		SOLE	0	0	0	5,216
Schwab U.S. Dividend Equity ETF	ETF	808524797	76	1	SH		SOLE	0	0	0	1
Schwab Emerging Markets Equity ETF	ETF	808524706	15,424	622	SH		SOLE	0	0	0	622
Schwab International Equity ETF	ETF	808524805	142,249	3,849	SH		SOLE	0	0	0	3,849
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	50,127	604	SH		SOLE	0	0	0	604
Schwab U.S. REIT ETF	ETF	808524847	4,478	216	SH		SOLE	0	0	0	216
Schwab 1-5 Year Corporate Bond ETF	ETF	808524714	9,913	205	SH		SOLE	0	0	0	205
Schwab U.S. Mid-Cap ETF	ETF	808524508	248	3	SH		SOLE	0	0	0	3
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	19,315	399	SH		SOLE	0	0	0	399
Schwab U.S. TIPS ETF	ETF	808524870	9,075	174	SH		SOLE	0	0	0	174
Schwab Intermediate-Term U.S. Treasury ETF	ETF	808524854	1,940	39	SH		SOLE	0	0	0	39
Schwab U.S. Large-Cap ETF	ETF	808524201	32,157	570	SH		SOLE	0	0	0	570
SmileDirectClub, Inc	Stock	83192H106	30	5,000	SH		SOLE	0	0	0	5,000
Senseonics Holdings, Inc	Stock	81727U105	1,710	3,000	SH		SOLE	0	0	0	3,000
Shopify Inc	Stock	82509L107	5,219	67	SH		SOLE	0	0	0	67
iShares Short Treasury Bond ETF	ETF	464288679	19,418,447	176,323	SH		SOLE	0	0	0	176,323
The Sherwin-Williams Company	Stock	824348106	15,501	50	SH		SOLE	0	0	0	50
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	377,467	4,601	SH		SOLE	0	0	0	4,601
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	12,385	293	SH		SOLE	0	0	0	293
Six Flags Entertainment Corp	Stock	83001A102	50	2	SH		SOLE	0	0	0	2
iShares Edge MSCI USA Size Factor ETF	ETF	46432F370	276	2	SH		SOLE	0	0	0	2
Schlumberger Limited	Stock	806857108	5,152	99	SH		SOLE	0	0	0	99
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	19,510	234	SH		SOLE	0	0	0	234
Snowflake Inc	Stock	833445109	3,184	16	SH		SOLE	0	0	0	16
Synopsys, Inc	Stock	871607107	7,209	14	SH		SOLE	0	0	0	14
Global X Funds - Global X Internet of Things ETF	ETF	37954Y780	1,049	30	SH		SOLE	0	0	0	30
Sanofi SA	Stock	80105N105	1,094	22	SH		SOLE	0	0	0	22
SoFi Technologies Inc	Stock	83406F102	6,716	675	SH		SOLE	0	0	0	675
iShares PHLX Semiconductor ETF	ETF	464287523	2,881	5	SH		SOLE	0	0	0	5
Virgin Galactic Holdings, Inc	Stock	92766K106	265	108	SH		SOLE	0	0	0	108
SPDR Portfolio Developed World ex-US ETF	ETF	78463X889	1,167	34	SH		SOLE	0	0	0	34
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	18,391	519	SH		SOLE	0	0	0	519
S&P Global Inc	Stock	78409V104	17,621	40	SH		SOLE	0	0	0	40
SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	78464A375	29,064	885	SH		SOLE	0	0	0	885
SPDR Portfolio Long Term Corporate Bond ETF	ETF	78464A367	15,448	649	SH		SOLE	0	0	0	649
SPDR Portfolio S&P 500 ETF	ETF	78464A854	137,103	2,453	SH		SOLE	0	0	0	2,453
Spotify Technology S.A	Stock	L8681T102	3,946	21	SH		SOLE	0	0	0	21
SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	5,379	188	SH		SOLE	0	0	0	188
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	1,660	57	SH		SOLE	0	0	0	57
SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	404,837	6,926	SH		SOLE	0	0	0	6,926
Invesco S&P 500 Enhanced Value ETF	ETF	46138E396	191	4	SH		SOLE	0	0	0	4
SunPower Corporation	Stock	867652406	299	62	SH		SOLE	0	0	0	62
Direxion Daily S&P 500 Bear 3X Shares	Stock	25460E265	668	58	SH		SOLE	0	0	0	58
SPDR S&P 500 ETF Trust	ETF	78462F103	1,160,494	2,442	SH		SOLE	0	0	0	2,442
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	253,052	3,890	SH		SOLE	0	0	0	3,890
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	15,352	329	SH		SOLE	0	0	0	329
Square, Inc	Stock	852234103	18,100	234	SH		SOLE	0	0	0	234
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,411	25	SH		SOLE	0	0	0	25
STAG Industrial, Inc	Stock	85254J102	62,988	1,604	SH		SOLE	0	0	0	1,604
Steris PLC	Stock	G8473T100	1,759	8	SH		SOLE	0	0	0	8
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	521,000	5,285	SH		SOLE	0	0	0	5,285
SEAGATE TECHNOLOGY PLC	Stock	G7997R103	15,181	178	SH		SOLE	0	0	0	178
iShares Short-Term National Muni Bond ETF	ETF	464288158	385,002	3,652	SH		SOLE	0	0	0	3,652
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	ETF	46435G243	20,668	844	SH		SOLE	0	0	0	844
Southwest Gas Holdings, Inc	Stock	844895102	10,453	165	SH		SOLE	0	0	0	165
Stryker Corporation	Stock	863667101	16,770	56	SH		SOLE	0	0	0	56
AT&T Inc	Stock	00206R102	58,063	3,460	SH		SOLE	0	0	0	3,460
Teradata Corporation	Stock	88076W103	2,219	51	SH		SOLE	0	0	0	51
Teladoc Health, Inc	Stock	87918A105	2,155	100	SH		SOLE	0	0	0	100
Atlassian Corporation PLC	Stock	049468101	1,189	5	SH		SOLE	0	0	0	5
TE Connectivity Ltd	Stock	H84989104	10,678	76	SH		SOLE	0	0	0	76
TENABLE HOLDINGS INC COM	Stock	88025T102	9,212	200	SH		SOLE	0	0	0	200
Teva Pharmaceutical Industries Limited	Stock	881624209	3,591	344	SH		SOLE	0	0	0	344
iShares Treasury Floating Rate Bond ETF	ETF	46434V860	627,912	12,441	SH		SOLE	0	0	0	12,441
iShares TIPS Bond ETF	ETF	464287176	61,273	570	SH		SOLE	0	0	0	570
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	130,452	1,205	SH		SOLE	0	0	0	1,205
Tilray, Inc	Stock	88688T100	2,300	1,000	SH		SOLE	0	0	0	1,000
iShares 20 Year Treasury Bond ETF	ETF	464287432	54,203	548	SH		SOLE	0	0	0	548
Thermo Fisher Scientific Inc	Stock	883556102	13,327	25	SH		SOLE	0	0	0	25
T-Mobile Us Inc	Stock	872590104	161	1	SH		SOLE	0	0	0	1
Tandem Diabetes Care Inc	Stock	875372203	917	31	SH		SOLE	0	0	0	31
TONIX PHARMACEUTICALS HLDG CORP COM PAR $0.001 NEW 2023	Stock	890260854	12	31	SH		SOLE	0	0	0	31
TOAST INC CL A	Stock	888787108	1,516	83	SH		SOLE	0	0	0	83
The Travelers Companies	Stock	89417E109	2,265	12	SH		SOLE	0	0	0	12
Tesla, Inc	Stock	88160R101	79,762	321	SH		SOLE	0	0	0	321
Taiwan Semiconductor Manufacturing Company Limited	Stock	874039100	10,280	99	SH		SOLE	0	0	0	99
Trane Technologies PLC	Stock	G8994E103	7,073	29	SH		SOLE	0	0	0	29
The Trade Desk, Inc	Stock	88339J105	2,303	32	SH		SOLE	0	0	0	32
Take-Two Interactive Software, Inc	Stock	874054109	1,770	11	SH		SOLE	0	0	0	11
Texas Instruments Incorporated	Stock	882508104	2,553	15	SH		SOLE	0	0	0	15
United Airlines Holdings Inc	Stock	910047109	3,755	91	SH		SOLE	0	0	0	91
Uber Technologies, Inc	Stock	90353T100	16,008	260	SH		SOLE	0	0	0	260
United Health Group Inc	Stock	91324P102	94,428	179	SH		SOLE	0	0	0	179
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	5,327,345	68,273	SH		SOLE	0	0	0	68,273
United Therapeutics Corporation	Stock	91307C102	1,979	9	SH		SOLE	0	0	0	9
Visa Inc	Stock	92826C839	132,526	509	SH		SOLE	0	0	0	509
Vanguard Small-Cap Index Fund ETF Shares	ETF	922908751	5,020	24	SH		SOLE	0	0	0	24
Vanguard Small-Cap Value Index Fund ETF Shares	ETF	922908611	55,228	307	SH		SOLE	0	0	0	307
Vanguard Short-Term Corporate Bond Index Fund ETF	ETF	92206C409	1,463	19	SH		SOLE	0	0	0	19
Vanguard Consumer Staples Index Fund ETF Shares	ETF	92204A207	13,489	71	SH		SOLE	0	0	0	71
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	1,155	10	SH		SOLE	0	0	0	10
Vanguard FTSE Developed Markets Index Fund ETF Shares	ETF	921943858	380,269	7,939	SH		SOLE	0	0	0	7,939
Vanguard Financials Index Fund ETF Shares	ETF	92204A405	22,798	247	SH		SOLE	0	0	0	247
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	ETF	92206C706	69,760	1,176	SH		SOLE	0	0	0	1,176
Vanguard Long-Term Treasury Index Fund ETF Shares	ETF	92206C847	6,445	105	SH		SOLE	0	0	0	105
Vanguard Short-Term Treasury Index Fund ETF Shares	ETF	92206C102	933	16	SH		SOLE	0	0	0	16
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	100,730	208	SH		SOLE	0	0	0	208
Vanguard Dividend Appreciation Index Fund ETF Shares	ETF	921908844	183,691	1,078	SH		SOLE	0	0	0	1,078
Vanguard Industrials Index Fund ETF Shares	ETF	92204A603	42,151	191	SH		SOLE	0	0	0	191
Valero Energy Corporation	Stock	91913Y100	4,251	33	SH		SOLE	0	0	0	33
iShares Edge MSCI USA Value Factor ETF	ETF	46432F388	324,237	3,205	SH		SOLE	0	0	0	3,205
Vanguard Real Estate Index Fund ETF Shares	ETF	922908553	43,819	496	SH		SOLE	0	0	0	496
Vanguard Mid-Cap Index Fund ETF	ETF	922908629	1,482	6	SH		SOLE	0	0	0	6
Vodafone Group PLC	Stock	92857W308	2,259	260	SH		SOLE	0	0	0	260
Vanguard Mid-Cap Value Index Fund ETF Shares	ETF	922908512	48,947	338	SH		SOLE	0	0	0	338
Vanguard S&P 500 ETF	ETF	922908363	828,322	1,896	SH		SOLE	0	0	0	1,896
Vanguard S&P 500 Growth Index Fund ETF Shares	ETF	921932505	7,252	27	SH		SOLE	0	0	0	27
Vertex Pharmaceuticals Inc	Stock	92532F100	5,696	14	SH		SOLE	0	0	0	14
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	ETF	922042718	2,164	19	SH		SOLE	0	0	0	19
Vanguard Total World Stock Index Fund ETF Shares	ETF	922042742	3,892	38	SH		SOLE	0	0	0	38
Vanguard Total Corporate Bond ETF	ETF	92206C573	881	11	SH		SOLE	0	0	0	11
Vanguard Tax-Exempt Bond Index Fund ETF Shares	ETF	922907746	13,550	265	SH		SOLE	0	0	0	265
Vanguard Total Stock Market Index Fund ETF Shares	ETF	922908769	276,756	1,167	SH		SOLE	0	0	0	1,167
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	ETF	922020805	17,835	376	SH		SOLE	0	0	0	376
Viatris Inc	Stock	92556V106	29,656	2,738	SH		SOLE	0	0	0	2,738
Vanguard Value Index Fund ETF Shares	ETF	922908744	109,794	734	SH		SOLE	0	0	0	734
Vanguard Growth Index Fund ETF Shares	ETF	922908736	2,634	8	SH		SOLE	0	0	0	8
Vanguard FTSE Emerging Markets Index Fund	ETF	922042858	124,223	3,022	SH		SOLE	0	0	0	3,022
Vanguard Extended Market Index Fund ETF Shares	ETF	922908652	1,881	11	SH		SOLE	0	0	0	11
Vanguard Total International Stock Index Fund ETF Shares	ETF	921909768	1,938	33	SH		SOLE	0	0	0	33
Verizon Communications	Stock	92343V104	46,896	1,244	SH		SOLE	0	0	0	1,244
Wabtec Corporation	Stock	929740108	131	1	SH		SOLE	0	0	0	1
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	9,104	800	SH		SOLE	0	0	0	800
Workday, Inc	Stock	98138H101	5,797	21	SH		SOLE	0	0	0	21
Walmart Inc	Stock	931142103	29,900	190	SH		SOLE	0	0	0	190
W WORLD CORP COMMON STOCK	Stock	92942B103	4	5	SH		SOLE	0	0	0	5
SPDR S&P Biotech ETF	ETF	78464A870	1,072	12	SH		SOLE	0	0	0	12
SPDR S&P Homebuilders ETF	ETF	78464A888	287	3	SH		SOLE	0	0	0	3
Materials Select Sector SPDR Fund	ETF	81369Y100	13,866	162	SH		SOLE	0	0	0	162
Communication Services Select Sector SPDR Fund	ETF	81369Y852	1,744	24	SH		SOLE	0	0	0	24
Energy Select Sector SPDR Fund	ETF	81369Y506	26,340	314	SH		SOLE	0	0	0	314
Financial Select Sector SPDR Fund	ETF	81369Y605	25,105	668	SH		SOLE	0	0	0	668
Industrial Select Sector SPDR Fund	ETF	81369Y704	20,666	181	SH		SOLE	0	0	0	181
Technology Select Sector SPDR Fund	ETF	81369Y803	22,634	118	SH		SOLE	0	0	0	118
SPDR SSGA U.S. Sector Rotation ETF	ETF	78470P408	19,637	429	SH		SOLE	0	0	0	429
Health Care Select Sector SPDR Fund	ETF	81369Y209	676,900	4,963	SH		SOLE	0	0	0	4,963
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	10,755	60	SH		SOLE	0	0	0	60
SPDR NYSE Technology ETF	ETF	78464A102	41,375	252	SH		SOLE	0	0	0	252
DENTSPLY SIRONA Inc	Stock	24906P109	20,369	572	SH		SOLE	0	0	0	572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	ETF	97717X578	4,974	172	SH		SOLE	0	0	0	172
Invesco S&P SmallCap Value with Momentum ETF	ETF	46137V480	9,607	177	SH		SOLE	0	0	0	177
SPDR S&P Software & Services ETF	ETF	78464A599	107,571	716	SH		SOLE	0	0	0	716
Zillow Group Inc	Stock	98954M200	4,745	82	SH		SOLE	0	0	0	82
Zimmer Biomet Holdings, Inc	Stock	98956P102	11,785	97	SH		SOLE	0	0	0	97
ZAI LAB LTD ADR	Stock	98887Q104	656	24	SH		SOLE	0	0	0	24
Zoetis Inc	Stock	98978V103	552,160	2,798	SH		SOLE	0	0	0	2,798