Hobbs Group 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
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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	672,916	1,786	SH		SOLE		1,779	0	7
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,080	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P MCP ETF	464287507	509,281	1,838	SH		SOLE		115	0	1,723
ISHARES TR	S&P MC 400VL ETF	464287705	192,043	1,684	SH		SOLE		0	0	1,684
ISHARES TR	S&P MC 400GR ETF	464287606	4,912	62	SH		SOLE		0	0	62
ISHARES TR	CORE S&P SCP ETF	464287804	311,533	2,878	SH		SOLE		848	0	2,030
ISHARES TR	SP SMCP600VL ETF	464287879	1,752	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P500 ETF	464287200	455,659	954	SH		SOLE		0	0	954
ISHARES TR	S&P 500 GRWT ETF	464287309	83,812	1,116	SH		SOLE		0	0	1,116
ISHARES TR	RUS 1000 ETF	464287622	156,045	595	SH		SOLE		0	0	595
ISHARES TR	RUS 1000 GRW ETF	464287614	230,152	759	SH		SOLE		0	0	759
ISHARES TR	RUSSELL 2000 ETF	464287655	3,613	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P US VLU	464287663	500,140	5,931	SH		SOLE		555	0	5,376
ISHARES TR	CORE S&P US GWT	464287671	6,275	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	343,652	723	SH		SOLE		191	0	532
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	140,664	2,221	SH		SOLE		0	0	2,221
AGILENT TECHNOLOGIES INC	COM	00846U101	9,593	69	SH		SOLE		0	0	69
ADOBE INC	COM	00724F101	42,359	71	SH		SOLE		0	0	71
AMERICAN INTL GROUP INC	COM NEW	026874784	4,472	66	SH		SOLE		0	0	66
AMAZON COM INC	COM	023135106	828,833	5,455	SH		SOLE		0	0	5,455
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,093	1,308	SH		SOLE		0	0	1,308
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	230,402	646	SH		SOLE		0	0	646
EMERSON ELEC CO	COM	291011104	311,456	3,200	SH		SOLE		0	0	3,200
EQT CORP	COM	26884L109	114,359	2,958	SH		SOLE		0	0	2,958
BOEING CO	COM	097023105	14,336	55	SH		SOLE		0	0	55
MARATHON OIL CORP	COM	565849106	3,954	164	SH		SOLE		0	0	164
REALTY INCOME CORP	COM	756109104	7,292	127	SH		SOLE		0	0	127
ONEOK INC NEW	COM	682680103	55,851	795	SH		SOLE		0	0	795
SYNOPSYS INC	COM	871607107	35,014	68	SH		SOLE		0	0	68
INVESCO QQQ TR	UNIT SER 1	46090E103	182,250	445	SH		SOLE		0	0	445
AMGEN INC	COM	031162100	44,832	156	SH		SOLE		0	0	156
ABBOTT LABS	COM	002824100	99,063	900	SH		SOLE		0	0	900
ADVANCED MICRO DEVICES INC	COM	007903107	45,550	309	SH		SOLE		0	0	309
BEST BUY INC	COM	086516101	2,348	30	SH		SOLE		0	0	30
BP PLC	SPONSORED ADR	055622104	10,620	300	SH		SOLE		0	0	300
CONAGRA BRANDS INC	COM	205887102	4,156	145	SH		SOLE		0	0	145
EBAY INC.	COM	278642103	5,801	133	SH		SOLE		0	0	133
ALTRIA GROUP INC	COM	02209S103	26,826	665	SH		SOLE		0	0	665
FEDEX CORP	COM	31428X106	58,689	232	SH		SOLE		0	0	232
GSK PLC	SPONSORED ADR	37733W204	5,930	160	SH		SOLE		0	0	160
GRAINGER W W INC	COM	384802104	16,624	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	5,389	107	SH		SOLE		0	0	107
ILLINOIS TOOL WKS INC	COM	452308109	15,978	61	SH		SOLE		0	0	61
KEYCORP	COM	493267108	2,880	200	SH		SOLE		0	0	200
NOKIA CORP	SPONSORED ADR	654902204	674	197	SH		SOLE		0	0	197
NEWELL BRANDS INC	COM	651229106	677	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	269,545	2,557	SH		SOLE		0	0	2,557
QUALCOMM INC	COM	747525103	67,496	467	SH		SOLE		0	0	467
DISNEY WALT CO	COM	254687106	92,457	1,024	SH		SOLE		0	0	1,024
HONEYWELL INTL INC	COM	438516106	19,293	92	SH		SOLE		0	0	92
SHERWIN WILLIAMS CO	COM	824348106	16,843	54	SH		SOLE		0	0	54
SYSCO CORP	COM	871829107	15,284	209	SH		SOLE		100	0	109
JOHNSON & JOHNSON	COM	478160104	455,375	2,905	SH		SOLE		0	0	2,905
MEDTRONIC PLC	SHS	G5960L103	663,489	8,054	SH		SOLE		0	0	8,054
PFIZER INC	COM	717081103	457,730	15,899	SH		SOLE		204	0	15,694
EXELON CORP	COM	30161N101	8,724	243	SH		SOLE		0	0	243
KROGER CO	COM	501044101	44,392	971	SH		SOLE		0	0	971
LOWES COS INC	COM	548661107	184,082	827	SH		SOLE		52	0	775
CHEVRON CORP NEW	COM	166764100	628,917	4,216	SH		SOLE		0	0	4,216
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,611	139	SH		SOLE		0	0	139
MICROSOFT CORP	COM	594918104	2,163,803	5,754	SH		SOLE		0	0	5,754
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,897	333	SH		SOLE		0	0	333
UNITED PARCEL SERVICE INC	CL B	911312106	22,641	144	SH		SOLE		0	0	144
AT&T INC	COM	00206R102	96,631	5,759	SH		SOLE		0	0	5,759
PRUDENTIAL FINL INC	COM	744320102	33,913	327	SH		SOLE		0	0	327
TRUIST FINL CORP	COM	89832Q109	31,582	855	SH		SOLE		301	0	554
NCR VOYIX CORPORATION	COM	62886E108	2,909	172	SH		SOLE		0	0	172
CISCO SYS INC	COM	17275R102	283,818	5,618	SH		SOLE		0	0	5,618
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,186	368	SH		SOLE		0	0	368
COCA COLA CO	COM	191216100	54,864	931	SH		SOLE		0	0	931
LOCKHEED MARTIN CORP	COM	539830109	725,460	1,601	SH		SOLE		0	0	1,601
PEPSICO INC	COM	713448108	199,542	1,175	SH		SOLE		83	0	1,092
VERIZON COMMUNICATIONS INC	COM	92343V104	316,341	8,391	SH		SOLE		0	0	8,391
SPDR SER TR	S&P 600 SMCP GRW	78464A201	753	9	SH		SOLE		0	0	9
ISHARES TR	RUS MID CAP ETF	464287499	123,202	1,585	SH		SOLE		0	0	1,585
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,507	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	ENERGY	81369Y506	181,301	2,162	SH		SOLE		0	0	2,162
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,048	480	SH		SOLE		0	0	480
SELECT SECTOR SPDR TR	INDL	81369Y704	4,560	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,919	197	SH		SOLE		0	0	197
ISHARES TR	ISHARES BIOTECH	464287556	13,585	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,488	62	SH		SOLE		0	0	62
SCHWAB CHARLES CORP	COM	808513105	386,794	5,622	SH		SOLE		0	0	5,622
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,039	193	SH		SOLE		0	0	193
DEERE & CO	COM	244199105	76,911	192	SH		SOLE		0	0	192
BANK AMERICA CORP	COM	060505104	1,132,878	33,647	SH		SOLE		0	0	33,647
STARBUCKS CORP	COM	855244109	29,187	304	SH		SOLE		0	0	304
ANALOG DEVICES INC	COM	032654105	12,112	61	SH		SOLE		0	0	61
EXXON MOBIL CORP	COM	30231G102	395,515	3,956	SH		SOLE		0	0	3,956
AFLAC INC	COM	001055102	11,055	134	SH		SOLE		0	0	134
WALMART INC	COM	931142103	510,908	3,241	SH		SOLE		0	0	3,241
APPLIED MATLS INC	COM	038222105	212,577	1,312	SH		SOLE		0	0	1,312
ELEVANCE HEALTH INC	COM	036752103	119,668	254	SH		SOLE		0	0	254
WABTEC	COM	929740108	38,205	301	SH		SOLE		2	0	299
UNION PAC CORP	COM	907818108	50,631	206	SH		SOLE		0	0	206
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,366	243	SH		SOLE		0	0	243
TEXAS INSTRS INC	COM	882508104	62,434	366	SH		SOLE		0	0	366
TARGET CORP	COM	87612E106	29,623	208	SH		SOLE		0	0	208
CAPITAL ONE FINL CORP	COM	14040H105	27,121	207	SH		SOLE		0	0	207
COSTCO WHSL CORP NEW	COM	22160K105	121,600	184	SH		SOLE		0	0	184
ELI LILLY & CO	COM	532457108	166,831	286	SH		SOLE		0	0	286
CVS HEALTH CORP	COM	126650100	420,539	5,326	SH		SOLE		0	0	5,326
DOMINION ENERGY INC	COM	25746U109	74,395	1,583	SH		SOLE		200	0	1,383
QUEST DIAGNOSTICS INC	COM	74834L100	17,980	130	SH		SOLE		0	0	130
SCHLUMBERGER LTD	COM STK	806857108	79,673	1,531	SH		SOLE		0	0	1,531
DANAHER CORPORATION	COM	235851102	42,583	184	SH		SOLE		0	0	184
MCKESSON CORP	COM	58155Q103	14,352	31	SH		SOLE		0	0	31
MERCK & CO INC	COM	58933Y105	506,795	4,649	SH		SOLE		0	0	4,649
MICRON TECHNOLOGY INC	COM	595112103	19,897	233	SH		SOLE		0	0	233
MORGAN STANLEY	COM NEW	617446448	340,375	3,650	SH		SOLE		0	0	3,650
NOVARTIS AG	SPONSORED ADR	66987V109	9,087	90	SH		SOLE		0	0	90
ENTERGY CORP NEW	COM	29364G103	6,274	62	SH		SOLE		0	0	62
RAYMOND JAMES FINL INC	COM	754730109	10,035	90	SH		SOLE		0	0	90
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,045	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	235,338	1,606	SH		SOLE		0	0	1,606
GENERAL ELECTRIC CO	COM NEW	369604301	28,630	224	SH		SOLE		0	0	224
GILEAD SCIENCES INC	COM	375558103	21,792	269	SH		SOLE		0	0	269
GOLDMAN SACHS GROUP INC	COM	38141G104	129,988	337	SH		SOLE		0	0	337
HOME DEPOT INC	COM	437076102	417,257	1,204	SH		SOLE		57	0	1,147
MCDONALDS CORP	COM	580135101	95,180	321	SH		SOLE		0	0	321
NIKE INC	CL B	654106103	22,365	206	SH		SOLE		0	0	206
JPMORGAN CHASE & CO	COM	46625H100	414,222	2,435	SH		SOLE		0	0	2,435
SIRIUS XM HOLDINGS INC	COM	82968B103	1,094	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	20,169	215	SH		SOLE		0	0	215
MONDELEZ INTL INC	CL A	609207105	13,544	187	SH		SOLE		0	0	187
BOOKING HOLDINGS INC	COM	09857L108	205,739	58	SH		SOLE		0	0	58
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,995	29	SH		SOLE		0	0	29
ORTHOFIX MED INC	COM	68752M108	337	25	SH		SOLE		0	0	25
WELLS FARGO CO NEW	COM	949746101	6,492	132	SH		SOLE		0	0	132
ISHARES TR	1 3 YR TREAS BD	464287457	1,083,338	13,205	SH		SOLE		0	0	13,205
ISHARES TR	20 YR TR BD ETF	464287432	1,059,167	10,712	SH		SOLE		186	0	10,526
CORNING INC	COM	219350105	3,045	100	SH		SOLE		0	0	100
GLOBAL PMTS INC	COM	37940X102	57,175	450	SH		SOLE		0	0	450
FORD MTR CO DEL	COM	345370860	93,926	7,705	SH		SOLE		0	0	7,705
UNITEDHEALTH GROUP INC	COM	91324P102	359,181	682	SH		SOLE		0	0	682
PIONEER NAT RES CO	COM	723787107	995,741	4,428	SH		SOLE		0	0	4,428
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,509	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	52,700	244	SH		SOLE		0	0	244
CROWN CASTLE INC	COM	22822V101	488,090	4,237	SH		SOLE		0	0	4,237
RTX CORPORATION	COM	75513E101	84,251	1,001	SH		SOLE		0	0	1,001
INTUIT	COM	461202103	33,127	53	SH		SOLE		0	0	53
MARRIOTT INTL INC NEW	CL A	571903202	22,551	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	48,399	255	SH		SOLE		0	0	255
3M CO	COM	88579Y101	59,579	545	SH		SOLE		0	0	545
COMCAST CORP NEW	CL A	20030N101	139,268	3,176	SH		SOLE		0	0	3,176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,965,672	8,286	SH		SOLE		0	0	8,286
WASTE MGMT INC DEL	COM	94106L109	8,418	47	SH		SOLE		0	0	47
NORFOLK SOUTHN CORP	COM	655844108	37,958	161	SH		SOLE		0	0	161
NEXTERA ENERGY INC	COM	65339F101	453,811	7,471	SH		SOLE		0	0	7,471
DUKE ENERGY CORP NEW	COM NEW	26441C204	260,941	2,689	SH		SOLE		0	0	2,689
CONOCOPHILLIPS	COM	20825C104	46,321	399	SH		SOLE		0	0	399
CSX CORP	COM	126408103	9,361	270	SH		SOLE		0	0	270
APPLE INC	COM	037833100	3,008,565	15,626	SH		SOLE		392	0	15,234
ALLSTATE CORP	COM	020002101	11,198	80	SH		SOLE		0	0	80
LAM RESEARCH CORP	COM	512807108	27,414	35	SH		SOLE		0	0	35
RPM INTL INC	COM	749685103	4,215	38	SH		SOLE		0	0	38
CAMPBELL SOUP CO	COM	134429109	217,026	5,020	SH		SOLE		0	0	5,020
CATERPILLAR INC	COM	149123101	61,795	209	SH		SOLE		0	0	209
KINDER MORGAN INC DEL	COM	49456B101	323,069	18,315	SH		SOLE		0	0	18,315
ELECTRONIC ARTS INC	COM	285512109	6,704	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,705	277	SH		SOLE		0	0	277
CHUBB LIMITED	COM	H1467J104	83,803	371	SH		SOLE		0	0	371
DEVON ENERGY CORP NEW	COM	25179M103	699,950	15,451	SH		SOLE		0	0	15,451
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,574	17	SH		SOLE		0	0	17
ISHARES TR	EXPANDED TECH	464287515	214,179	528	SH		SOLE		0	0	528
AMERICAN EXPRESS CO	COM	025816109	536,354	2,863	SH		SOLE		0	0	2,863
GENERAL MLS INC	COM	370334104	310,690	4,770	SH		SOLE		0	0	4,770
INTERPUBLIC GROUP COS INC	COM	460690100	2,350	72	SH		SOLE		0	0	72
HUNT J B TRANS SVCS INC	COM	445658107	12,983	65	SH		SOLE		0	0	65
NEWMONT CORP	COM	651639106	96,072	2,321	SH		SOLE		0	0	2,321
OCCIDENTAL PETE CORP	COM	674599105	156,978	2,629	SH		SOLE		0	0	2,629
SONY GROUP CORP	SPONSORED ADR	835699307	54,920	580	SH		SOLE		0	0	580
ARCHER DANIELS MIDLAND CO	COM	039483102	10,400	144	SH		SOLE		0	0	144
S&P GLOBAL INC	COM	78409V104	30,836	70	SH		SOLE		0	0	70
EASTMAN CHEM CO	COM	277432100	3,323	37	SH		SOLE		0	0	37
EATON VANCE LTD DURATION INC	COM	27828H105	6,227	650	SH		SOLE		0	0	650
GENERAL DYNAMICS CORP	COM	369550108	134,579	518	SH		SOLE		0	0	518
HF SINCLAIR CORP	COM	403949100	3,279	59	SH		SOLE		0	0	59
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,531	172	SH		SOLE		0	0	172
DICKS SPORTING GOODS INC	COM	253393102	11,756	80	SH		SOLE		0	0	80
EOG RES INC	COM	26875P101	461,345	3,814	SH		SOLE		0	0	3,814
VECTOR GROUP LTD	COM	92240M108	9,126	809	SH		SOLE		0	0	809
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,796	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	102,209	1,458	SH		SOLE		0	0	1,458
NORTHROP GRUMMAN CORP	COM	666807102	362,365	774	SH		SOLE		0	0	774
THE CIGNA GROUP	COM	125523100	20,063	67	SH		SOLE		0	0	67
EVEREST GROUP LTD	COM	G3223R108	1,066	3	SH		SOLE		0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104	96,560	957	SH		SOLE		0	0	957
VALERO ENERGY CORP	COM	91913Y100	11,241	86	SH		SOLE		0	0	86
TRACTOR SUPPLY CO	COM	892356106	5,161	24	SH		SOLE		0	0	24
ROCKWELL AUTOMATION INC	COM	773903109	10,556	34	SH		SOLE		0	0	34
PNC FINL SVCS GROUP INC	COM	693475105	31,899	206	SH		SOLE		0	0	206
OREILLY AUTOMOTIVE INC	COM	67103H107	13,301	14	SH		SOLE		0	0	14
NETFLIX INC	COM	64110L106	974	2	SH		SOLE		0	0	2
COCA COLA CONS INC	COM	191098102	1,074,543	1,157	SH		SOLE		0	0	1,157
CME GROUP INC	COM	12572Q105	18,579	88	SH		SOLE		0	0	88
CADENCE DESIGN SYSTEM INC	COM	127387108	18,249	67	SH		SOLE		0	0	67
BOSTON SCIENTIFIC CORP	COM	101137107	14,453	250	SH		SOLE		0	0	250
PROLOGIS INC.	COM	74340W103	12,664	95	SH		SOLE		0	0	95
AUTOZONE INC	COM	053332102	18,099	7	SH		SOLE		0	0	7
WP CAREY INC	COM	92936U109	12,962	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	82,171	701	SH		SOLE		0	0	701
ISHARES TR	TIPS BD ETF	464287176	40,061	373	SH		SOLE		0	0	373
SYNOVUS FINL CORP	COM NEW	87161C501	10,143	269	SH		SOLE		215	0	54
CLOROX CO DEL	COM	189054109	9,696	68	SH		SOLE		0	0	68
AIR PRODS & CHEMS INC	COM	009158106	8,488	31	SH		SOLE		0	0	31
DOLLAR GEN CORP NEW	COM	256677105	6,118	45	SH		SOLE		0	0	45
LUMEN TECHNOLOGIES INC	COM	550241103	1,431	782	SH		SOLE		0	0	782
NVIDIA CORPORATION	COM	67066G104	752,371	1,519	SH		SOLE		0	0	1,519
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,168,995	2,873	SH		SOLE		0	0	2,873
FREEPORT-MCMORAN INC	CL B	35671D857	112,394	2,640	SH		SOLE		0	0	2,640
TRAVELERS COMPANIES INC	COM	89417E109	15,049	79	SH		SOLE		0	0	79
NUCOR CORP	COM	670346105	262,119	1,506	SH		SOLE		0	0	1,506
AMERICAN ELEC PWR CO INC	COM	025537101	10,153	125	SH		SOLE		0	0	125
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,494	78	SH		SOLE		0	0	78
MASCO CORP	COM	574599106	7,636	114	SH		SOLE		0	0	114
L3HARRIS TECHNOLOGIES INC	COM	502431109	56,212	267	SH		SOLE		0	0	267
EATON CORP PLC	SHS	G29183103	75,617	314	SH		SOLE		0	0	314
GALLAGHER ARTHUR J & CO	COM	363576109	34,922	155	SH		SOLE		0	0	155
LAUDER ESTEE COS INC	CL A	518439104	5,996	41	SH		SOLE		0	0	41
STANLEY BLACK & DECKER INC	COM	854502101	7,358	75	SH		SOLE		0	0	75
SONOCO PRODS CO	COM	835495102	9,051	162	SH		SOLE		0	0	162
SNAP ON INC	COM	833034101	18,513	64	SH		SOLE		0	0	64
HUMANA INC	COM	444859102	13,734	30	SH		SOLE		0	0	30
ONCOLYTICS BIOTECH INC	COM NEW	682310875	142	105	SH		SOLE		0	0	105
CHURCH & DWIGHT CO INC	COM	171340102	4,350	46	SH		SOLE		0	0	46
DOVER CORP	COM	260003108	7,691	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	328,764	3,178	SH		SOLE		0	0	3,178
CUMMINS INC	COM	231021106	12,697	53	SH		SOLE		0	0	53
UNUM GROUP	COM	91529Y106	13,566	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109	9,266	38	SH		SOLE		0	0	38
ENTERPRISE PRODS PARTNERS L	COM	293792107	295,704	11,222	SH		SOLE		0	0	11,222
METLIFE INC	COM	59156R108	661	10	SH		SOLE		0	0	10
WILLIAMS SONOMA INC	COM	969904101	23,591	117	SH		SOLE		0	0	117
TOLL BROTHERS INC	COM	889478103	39,109	380	SH		SOLE		0	0	380
AMPHENOL CORP NEW	CL A	032095101	49,357	498	SH		SOLE		0	0	498
TYSON FOODS INC	CL A	902494103	16,125	300	SH		SOLE		0	0	300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,174	150	SH		SOLE		0	0	150
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,543	128	SH		SOLE		0	0	128
ALPHABET INC	CAP STK CL A	02079K305	1,803,119	12,908	SH		SOLE		0	0	12,908
SPDR GOLD TR	GOLD SHS	78463V107	41,866	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	VALUE ETF	922908744	155,728	1,042	SH		SOLE		0	0	1,042
REGENERON PHARMACEUTICALS	COM	75886F107	263,487	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	MID CAP ETF	922908629	875,362	3,763	SH		SOLE		120	0	3,643
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	900	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	334,661	992	SH		SOLE		0	0	992
CHENIERE ENERGY INC	COM NEW	16411R208	280,661	1,644	SH		SOLE		0	0	1,644
SHELL PLC	SPON ADS	780259305	23,328	355	SH		SOLE		0	0	355
VANGUARD INDEX FDS	SMALL CP ETF	922908751	104,211	488	SH		SOLE		0	0	488
VANGUARD INDEX FDS	GROWTH ETF	922908736	360,310	1,159	SH		SOLE		0	0	1,159
MARKEL GROUP INC	COM	570535104	1,420	1	SH		SOLE		0	0	1
FMC CORP	COM NEW	302491303	36,128	573	SH		SOLE		0	0	573
AMERIPRISE FINL INC	COM	03076C106	208,147	548	SH		SOLE		0	0	548
CLEVELAND-CLIFFS INC NEW	COM	185899101	46,558	2,280	SH		SOLE		0	0	2,280
CANADIAN NAT RES LTD	COM	136385101	62,768	958	SH		SOLE		0	0	958
NASDAQ INC	COM	631103108	24,905	428	SH		SOLE		0	0	428
MCCORMICK & CO INC	COM NON VTG	579780206	6,158	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,891	74	SH		SOLE		0	0	74
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,220	64	SH		SOLE		0	0	64
PACCAR INC	COM	693718108	437,960	4,485	SH		SOLE		0	0	4,485
PARKER-HANNIFIN CORP	COM	701094104	17,967	39	SH		SOLE		0	0	39
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,427	57	SH		SOLE		0	0	57
BAYTEX ENERGY CORP	COM	07317Q105	33,200	10,000	SH		SOLE		0	0	10,000
CRANE NXT CO	COM	224441105	48,055	845	SH		SOLE		0	0	845
REGAL REXNORD CORPORATION	COM	758750103	4,589	31	SH		SOLE		0	0	31
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,479	100	SH		SOLE		0	0	100
ISHARES GOLD TR	ISHARES NEW	464285204	744,767	19,082	SH		SOLE		445	0	18,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,856	137	SH		SOLE		0	0	137
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,823	178	SH		SOLE		0	0	178
SALESFORCE INC	COM	79466L302	2,631	10	SH		SOLE		0	0	10
WYNN RESORTS LTD	COM	983134107	3,644	40	SH		SOLE		0	0	40
MASTEC INC	COM	576323109	18,930	250	SH		SOLE		0	0	250
ENBRIDGE INC	COM	29250N105	51,833	1,439	SH		SOLE		0	0	1,439
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	32,726	355	SH		SOLE		0	0	355
ROPER TECHNOLOGIES INC	COM	776696106	15,810	29	SH		SOLE		0	0	29
ISHARES SILVER TR	ISHARES	46428Q109	55,234	2,536	SH		SOLE		0	0	2,536
SPDR SER TR	S&P BIOTECH	78464A870	2,143	24	SH		SOLE		0	0	24
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,395	45	SH		SOLE		0	0	45
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,156	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED	CL A	57636Q104	78,957	185	SH		SOLE		0	0	185
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,628	200	SH		SOLE		0	0	200
BLACKSTONE MTG TR INC	COM CL A	09257W100	14,889	700	SH		SOLE		0	0	700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	109,157	7,910	SH		SOLE		0	0	7,910
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,056	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P TTL STK	464287150	1,374,402	13,061	SH		SOLE		1,127	0	11,934
ISHARES TR	US HOME CONS ETF	464288752	5,392	53	SH		SOLE		0	0	53
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,278	6	SH		SOLE		0	0	6
THOMSON REUTERS CORP.	COM	884903808	102,062	698	SH		SOLE		0	0	698
IPERIONX LTD	SPONSORED ADS	44916E100	8,399	907	SH		SOLE		0	0	907
ARES CAPITAL CORP	COM	04010L103	31,107	1,553	SH		SOLE		0	0	1,553
WESTERN UN CO	COM	959802109	1,192	100	SH		SOLE		0	0	100
SPDR SER TR	S&P METALS MNG	78464A755	1,077	18	SH		SOLE		0	0	18
SPDR SER TR	S&P INS ETF	78464A789	1,091	24	SH		SOLE		0	0	24
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,346	31	SH		SOLE		0	0	31
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22,512	2,916	SH		SOLE		0	0	2,916
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	80,280	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,348	15	SH		SOLE		0	0	15
ISHARES TR	USD INV GRDE ETF	464288620	718	14	SH		SOLE		0	0	14
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,219,148	25,024	SH		SOLE		5,775	0	19,248
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,226	30	SH		SOLE		0	0	30
BLACKSTONE INC	COM	09260D107	13,485	103	SH		SOLE		0	0	103
ISHARES TR	MBS ETF	464288588	12,136	129	SH		SOLE		0	0	129
ISHARES TR	PFD AND INCM SEC	464288687	12,008	385	SH		SOLE		196	0	189
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,569	48	SH		SOLE		0	0	48
AECOM	COM	00766T100	96,589	1,045	SH		SOLE		0	0	1,045
ISHARES TR	3 7 YR TREAS BD	464288661	99,923	853	SH		SOLE		0	0	853
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	110,649	2,310	SH		SOLE		0	0	2,310
TERADATA CORP DEL	COM	88076W103	7,484	172	SH		SOLE		0	0	172
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,133	28	SH		SOLE		0	0	28
TRANSOCEAN LTD	REG SHS	H8817H100	3,188	502	SH		SOLE		0	0	502
LULULEMON ATHLETICA INC	COM	550021109	1,023	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,547	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,904	270	SH		SOLE		270	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	59,748	654	SH		SOLE		0	0	654
ISHARES TR	ISHS 5-10YR INVT	464288638	1,025,107	19,714	SH		SOLE		2,550	0	17,164
ISHARES TR	EAFE SML CP ETF	464288273	16,094	260	SH		SOLE		0	0	260
MSCI INC	COM	55354G100	10,747	19	SH		SOLE		0	0	19
VISA INC	COM CL A	92826C839	184,138	707	SH		SOLE		0	0	707
PHILIP MORRIS INTL INC	COM	718172109	46,758	497	SH		SOLE		0	0	497
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,788,100	482,777	SH		SOLE		16,071	0	466,705
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,897,566	203,224	SH		SOLE		25,171	0	178,053
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	907	17	SH		SOLE		0	0	17
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,910,489	261,996	SH		SOLE		24,372	0	237,624
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	677	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,026	47	SH		SOLE		0	0	47
ULTA BEAUTY INC	COM	90384S303	24,500	50	SH		SOLE		0	0	50
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	159,946	3,436	SH		SOLE		71	0	3,365
DIGITAL TURBINE INC	COM NEW	25400W102	103	15	SH		SOLE		0	0	15
FIRST CMNTY CORP S C	COM	319835104	137,644	6,393	SH		SOLE		4,264	0	2,129
ISHARES TR	GL CLEAN ENE ETF	464288224	841	54	SH		SOLE		0	0	54
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,532	1,277	SH		SOLE		0	0	1,277
ISHARES TR	AGGRES ALLOC ETF	464289859	32,296	468	SH		SOLE		0	0	468
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16,710,765	509,009	SH		SOLE		30,997	0	478,012
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,017,379	24,820	SH		SOLE		20,232	0	4,588
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	781	12	SH		SOLE		0	0	12
BROADCOM INC	COM	11135F101	565,960	507	SH		SOLE		0	0	507
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	612	31	SH		SOLE		0	0	31
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,937	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	557	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,035	78	SH		SOLE		0	0	78
PIMCO ETF TR	INTER MUN BD ACT	72201R866	472,190	8,943	SH		SOLE		0	0	8,943
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	50,303	848	SH		SOLE		155	0	693
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,849,289	48,848	SH		SOLE		0	0	48,848
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,058	71	SH		SOLE		0	0	71
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,585,533	133,242	SH		SOLE		3,614	0	129,628
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,125	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,367	88	SH		SOLE		0	0	88
CBOE GLOBAL MKTS INC	COM	12503M108	1,438	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	354,549	1,427	SH		SOLE		0	0	1,427
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,191	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,188	169	SH		SOLE		0	0	169
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	408	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,108	21	SH		SOLE		0	0	21
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	55,821	1,392	SH		SOLE		0	0	1,392
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	367,567	5,067	SH		SOLE		0	0	5,067
LEAR CORP	COM NEW	521865204	2,401	17	SH		SOLE		0	0	17
ELLINGTON FINANCIAL INC	COM	28852N109	458	36	SH		SOLE		0	0	36
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	532,213	5,847	SH		SOLE		119	0	5,728
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,249	20	SH		SOLE		0	0	20
SABRA HEALTH CARE REIT INC	COM	78573L106	5,708	400	SH		SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	28,736	800	SH		SOLE		0	0	800
MP MATERIALS CORP	COM CL A	553368101	183,652	9,252	SH		SOLE		0	0	9,252
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	50,408	3,250	SH		SOLE		0	0	3,250
VANGUARD STAR FDS	VG TL INTL STK F	921909768	322,069	5,557	SH		SOLE		0	0	5,557
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	211,800	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE HIGH DV ETF	46429B663	61,194	600	SH		SOLE		0	0	600
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	646,471	25,552	SH		SOLE		0	0	25,552
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	10,568	448	SH		SOLE		0	0	448
ISHARES TR	FLTG RATE NT ETF	46429B655	653,320	12,906	SH		SOLE		0	0	12,906
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,418,889	34,872	SH		SOLE		1,672	0	33,200
MARATHON PETE CORP	COM	56585A102	45,164	304	SH		SOLE		0	0	304
AGF INVTS TR	US MARKET NETRL	00110G408	4,120,216	243,081	SH		SOLE		20,187	0	222,893
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	29,850	5,000	SH		SOLE		0	0	5,000
ISHARES TR	MSCI USA MIN VOL	46429B697	2,756,563	35,327	SH		SOLE		4,871	0	30,456
XYLEM INC	COM	98419M100	174,056	1,522	SH		SOLE		0	0	1,522
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,214	45	SH		SOLE		0	0	45
ISHARES TR	MSCI EAFE MIN VL	46429B689	748,803	10,799	SH		SOLE		0	0	10,799
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17,024	55	SH		SOLE		0	0	55
PHILLIPS 66	COM	718546104	5,858	44	SH		SOLE		0	0	44
ISHARES TR	MSCI INDIA ETF	46429B598	29,286	600	SH		SOLE		0	0	600
PIMCO ETF TR	ACTIVE BD ETF	72201R775	34,391	372	SH		SOLE		0	0	372
SPDR SER TR	BLOOMBERG SHT TE	78468R408	100,344	3,991	SH		SOLE		0	0	3,991
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,077	25	SH		SOLE		0	0	25
META PLATFORMS INC	CL A	30303M102	1,675,900	4,735	SH		SOLE		0	0	4,735
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,583	55	SH		SOLE		0	0	55
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,034	44	SH		SOLE		0	0	44
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,455	29	SH		SOLE		0	0	29
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14,683	818	SH		SOLE		0	0	818
PALO ALTO NETWORKS INC	COM	697435105	46,886	159	SH		SOLE		0	0	159
NUVEEN PFD & INCOME TERM FD	COM	67075A106	18,280	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,600	31	SH		SOLE		0	0	31
ISHARES INC	CORE MSCI EMKT	46434G103	927,282	18,333	SH		SOLE		1,470	0	16,863
ISHARES TR	CORE MSCI TOTAL	46432F834	105,900	1,631	SH		SOLE		320	0	1,311
ISHARES TR	CORE MSCI EAFE	46432F842	1,404,761	19,968	SH		SOLE		984	0	18,984
DIAMONDBACK ENERGY INC	COM	25278X109	27,449	177	SH		SOLE		0	0	177
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,659	56	SH		SOLE		0	0	56
FIRST TR MLP & ENERGY INCOM	COM	33739B104	8,570	1,000	SH		SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	527,393	3,403	SH		SOLE		0	0	3,403
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	46,175	1,101	SH		SOLE		132	0	969
T-MOBILE US INC	COM	872590104	14,269	89	SH		SOLE		0	0	89
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	1,088	43	SH		SOLE		0	0	43
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,312	34	SH		SOLE		0	0	34
FIRST TR INTER DURATN PFD &	COM	33718W103	24,465	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,977,175	198,878	SH		SOLE		5,941	0	192,937
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,023	122	SH		SOLE		0	0	122
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,462	240	SH		SOLE		240	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	12,570	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	516	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA QLT FCT	46432F339	75,922	516	SH		SOLE		0	0	516
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	5,911,443	240,498	SH		SOLE		5,440	0	235,059
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,120	37	SH		SOLE		0	0	37
ISHARES TR	0-5YR HI YL CP	46434V407	40,573	961	SH		SOLE		157	0	804
KRANESHARES TR	CSI CHI INTERNET	500767306	648	24	SH		SOLE		0	0	24
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,161	45	SH		SOLE		0	0	45
ALLY FINL INC	COM	02005N100	46,025	1,318	SH		SOLE		0	0	1,318
ALPHABET INC	CAP STK CL C	02079K107	476,625	3,382	SH		SOLE		0	0	3,382
FST TR NEW OPPORT MLP & ENE	COM	33739M100	6,880	1,000	SH		SOLE		0	0	1,000
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	5,720	269	SH		SOLE		0	0	269
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,711,694	207,471	SH		SOLE		5,242	0	202,228
ISHARES TR	CORE DIV GRWTH	46434V621	155,771	2,894	SH		SOLE		0	0	2,894
ISHARES TR	CORE MSCI EURO	46434V738	3,112	57	SH		SOLE		0	0	57
ARISTA NETWORKS INC	COM	040413106	1,413	6	SH		SOLE		0	0	6
CITIZENS FINL GROUP INC	COM	174610105	15,244	460	SH		SOLE		0	0	460
AVANOS MED INC	COM	05350V106	404	18	SH		SOLE		0	0	18
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,064,729	98,862	SH		SOLE		2,510	0	96,351
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	32,984	1,200	SH		SOLE		0	0	1,200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	522	39	SH		SOLE		0	0	39
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,541	50	SH		SOLE		0	0	50
CHEMOURS CO	COM	163851108	4,161	132	SH		SOLE		0	0	132
PAYPAL HLDGS INC	COM	70450Y103	6,509	106	SH		SOLE		0	0	106
ALPS ETF TR	OSHARES US QUALT	00162Q387	17,699	384	SH		SOLE		0	0	384
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,156,553	61,833	SH		SOLE		0	0	61,833
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	5,267	186	SH		SOLE		0	0	186
BLOCK INC	CL A	852234103	37,592	486	SH		SOLE		0	0	486
SPDR SER TR	SPDR S&P 500 ETF	78468R796	129,179	3,329	SH		SOLE		0	0	3,329
ISHARES TR	U S EQUITY FACTR	46434V282	2,061,679	42,694	SH		SOLE		31,031	0	11,663
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,514,728	74,052	SH		SOLE		2,566	0	71,485
ISHARES TR	MSCI INTL VLU FT	46435G409	8,775	331	SH		SOLE		0	0	331
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,694,095	46,708	SH		SOLE		14,048	0	32,660
INGEVITY CORP	COM	45688C107	6,139	130	SH		SOLE		0	0	130
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	323	6	SH		SOLE		0	0	6
ISHARES TR	MSCI GBL SUS DEV	46435G532	59,167	730	SH		SOLE		0	0	730
TWILIO INC	CL A	90138F102	9,560	126	SH		SOLE		0	0	126
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,288	41	SH		SOLE		0	0	41
ISHARES TR	ESG AW MSCI EAFE	46435G516	27,497	364	SH		SOLE		0	0	364
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	649,700	11,956	SH		SOLE		0	0	11,956
THE TRADE DESK INC	COM CL A	88339J105	98,945	1,375	SH		SOLE		0	0	1,375
E L F BEAUTY INC	COM	26856L103	781	5	SH		SOLE		0	0	5
GLOBAL X FDS	INTERNET OF THNG	37954Y780	918	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,295,075	67,102	SH		SOLE		2,739	0	64,363
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,015	74	SH		SOLE		0	0	74
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	395,698	10,143	SH		SOLE		0	0	10,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	11,267	496	SH		SOLE		0	0	496
PACER FDS TR	US CASH COWS 100	69374H881	17,045	328	SH		SOLE		0	0	328
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	7,642	242	SH		SOLE		0	0	242
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,310	84	SH		SOLE		0	0	84
PEABODY ENERGY CORP	COM	704551100	57,159	2,350	SH		SOLE		0	0	2,350
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,615	500	SH		SOLE		0	0	500
DBX ETF TR	XTRACK USD HIGH	233051432	391	11	SH		SOLE		0	0	11
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	9,065	214	SH		SOLE		0	0	214
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	132,559	4,304	SH		SOLE		0	0	4,304
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,816	145	SH		SOLE		0	0	145
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	384,268	16,289	SH		SOLE		0	0	16,289
BRIGHTHOUSE FINL INC	COM	10922N103	1,270	24	SH		SOLE		0	0	24
DUPONT DE NEMOURS INC	COM	26614N102	9,462	123	SH		SOLE		0	0	123
ISHARES TR	ESG AWRE USD ETF	46435G193	46,726	2,008	SH		SOLE		0	0	2,008
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,219	31	SH		SOLE		0	0	31
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	983,769	50,566	SH		SOLE		2,736	0	47,831
PACER FDS TR	PACER US SMALL	69374H857	24,015	500	SH		SOLE		0	0	500
PACER FDS TR	DEVELOPED MRKT	69374H873	1,254	40	SH		SOLE		0	0	40
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	8,199	1,102	SH		SOLE		0	0	1,102
ISHARES TR	ESG AWARE MSCI	46435U663	23,148	609	SH		SOLE		0	0	609
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,393	97	SH		SOLE		0	0	97
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,180	30	SH		SOLE		0	0	30
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,054,795	99,115	SH		SOLE		9,501	0	89,614
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	17,848	1,150	SH		SOLE		0	0	1,150
MEIRAGTX HLDGS PLC	COM	G59665102	224,640	32,000	SH		SOLE		0	0	32,000
LINDE PLC	SHS	G54950103	50,928	124	SH		SOLE		0	0	124
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	995,814	49,103	SH		SOLE		2,655	0	46,449
MODERNA INC	COM	60770K107	663,763	6,674	SH		SOLE		0	0	6,674
ARK ETF TR	FINTECH INNOVA	00214Q708	1,103	40	SH		SOLE		0	0	40
DOW INC	COM	260557103	47,875	873	SH		SOLE		0	0	873
ALCON AG	ORD SHS	H01301128	7,812	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	81,642	1,326	SH		SOLE		0	0	1,326
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	43,812	1,201	SH		SOLE		0	0	1,201
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	11,532	448	SH		SOLE		0	0	448
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,575	108	SH		SOLE		0	0	108
DRAFTKINGS INC NEW	COM CL A	26142V105	5,288	150	SH		SOLE		0	0	150
DATADOG INC	CL A COM	23804L103	10,924	90	SH		SOLE		0	0	90
PELOTON INTERACTIVE INC	CL A COM	70614W100	914	150	SH		SOLE		0	0	150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,078,298	43,279	SH		SOLE		0	0	43,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	826,155	33,672	SH		SOLE		0	0	33,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	780,573	32,859	SH		SOLE		0	0	32,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	836,774	35,007	SH		SOLE		0	0	35,007
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	728,154	30,653	SH		SOLE		0	0	30,653
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	926,871	49,980	SH		SOLE		2,853	0	47,127
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,029	51	SH		SOLE		0	0	51
TIDAL ETF TR	RPAR RISK PARI	886364603	32,700	1,709	SH		SOLE		0	0	1,709
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	618,132	26,309	SH		SOLE		0	0	26,309
OTIS WORLDWIDE CORP	COM	68902V107	18,203	203	SH		SOLE		0	0	203
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,398	80	SH		SOLE		0	0	80
DANIMER SCIENTIFIC INC	COM CL A	236272100	235	230	SH		SOLE		0	0	230
QUANTUMSCAPE CORP	COM CL A	74767V109	174	25	SH		SOLE		0	0	25
SNOWFLAKE INC	CL A	833445109	2,985	15	SH		SOLE		0	0	15
PALANTIR TECHNOLOGIES INC	CL A	69608A108	396,455	23,090	SH		SOLE		0	0	23,090
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	9,371	563	SH		SOLE		0	0	563
VIATRIS INC	COM	92556V106	1,451	134	SH		SOLE		0	0	134
AIRBNB INC	COM CL A	009066101	51,053	375	SH		SOLE		0	0	375
UPSTART HLDGS INC	COM	91680M107	14,301	350	SH		SOLE		0	0	350
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	146,810	6,548	SH		SOLE		0	0	6,548
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	12,240	1,000	SH		SOLE		0	0	1,000
COINBASE GLOBAL INC	COM CL A	19260Q107	870	5	SH		SOLE		0	0	5
KRANESHARES TR	KFA MOUNT LUCAS	500767652	3,545	123	SH		SOLE		0	0	123
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70	3	SH		SOLE		0	0	3
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	9,413	573	SH		SOLE		0	0	573
ORION OFFICE REIT INC	COM	68629Y103	29	5	SH		SOLE		0	0	5
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	105,187	4,861	SH		SOLE		0	0	4,861
DOUGLAS ELLIMAN INC	COM	25961D105	1,251	424	SH		SOLE		0	0	424
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	11,715,356	427,782	SH		SOLE		30,121	0	397,661
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	1,147	46	SH		SOLE		0	0	46
HALEON PLC	SPON ADS	405552100	1,646	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	9,402	454	SH		SOLE		0	0	454
TIDAL ETF TR	UNLIMITED HFND	886364439	194,072	9,324	SH		SOLE		0	0	9,324
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,670,383	73,115	SH		SOLE		0	0	73,115
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	2,393,643	48,435	SH		SOLE		16,120	0	32,314
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	758,511	9,810	SH		SOLE		0	0	9,810
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	106,281	4,078	SH		SOLE		0	0	4,078
CRANE COMPANY	COMMON STOCK	224408104	99,828	845	SH		SOLE		0	0	845
KENVUE INC	COM	49177J102	2,239	104	SH		SOLE		0	0	104
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	11,607	470	SH		SOLE		0	0	470
EA SERIES TRUST	ASTORIA U S QUAL	02072L433	22,616,555	870,001	SH		SOLE		36,177	0	833,824
VERALTO CORP	COM SHS	92338C103	2,303	28	SH		SOLE		0	0	28
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,089	86	SH		SOLE		0	0	86
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	157,170	5,902	SH		SOLE		0	0	5,902
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	9,430	443	SH		SOLE		0	0	443
NET LEASE OFFICE PROPERTIES	COM	64110Y108	240	13	SH		SOLE		0	0	13
UBER TECHNOLOGIES INC	COM	90353T100	530	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	5,086	192	SH		SOLE		0	0	192
CLOUDFLARE INC	CL A COM	18915M107	667	100	SH		SOLE		0	0	100
KEYCORP	COM	493267108	254	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	270	200	SH		SOLE		0	0	200