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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	89,825	879	SH		SOLE		0	0	879
ABBOTT LABS	COM	002824100	146,305	1,408	SH		SOLE		0	0	1,408
ABBVIE INC	COM	00287Y109	653,478	3,810	SH		SOLE		0	0	3,810
ABRDN ETFS	BBRG ALL COMD K1	003261104	115,427	5,678	SH		SOLE		0	0	5,678
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	483,306	4,693	SH		SOLE		119	0	4,574
ADOBE INC	COM	00724F101	39,443	71	SH		SOLE		0	0	71
ADVANCED MICRO DEVICES INC	COM	007903107	406,498	2,506	SH		SOLE		0	0	2,506
ADVANCED MICRO DEVICES INC	COM	007903107	400	100	SH		SOLE		0	0	100
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	4,165	67	SH		SOLE		0	0	67
AECOM	COM	00766T100	92,106	1,045	SH		SOLE		0	0	1,045
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,656	17	SH		SOLE		0	0	17
AGF INVTS TR	US MARKET NETRL	00110G408	2,577,917	131,392	SH		SOLE		16,427	0	114,965
AGILENT TECHNOLOGIES INC	COM	00846U101	8,944	69	SH		SOLE		0	0	69
AIR PRODS & CHEMS INC	COM	009158106	7,742	30	SH		SOLE		0	0	30
AIRBNB INC	COM CL A	009066101	56,861	375	SH		SOLE		0	0	375
ALBEMARLE CORP	COM	012653101	16,716	175	SH		SOLE		0	0	175
ALCON AG	ORD SHS	H01301128	8,908	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,200	1,100	SH		SOLE		0	0	1,100
ALLSTATE CORP	COM	020002101	12,773	80	SH		SOLE		0	0	80
ALLY FINL INC	COM	02005N100	52,285	1,318	SH		SOLE		0	0	1,318
ALPHABET INC	CAP STK CL A	02079K305	1,441,630	7,915	SH		SOLE		0	0	7,915
ALPHABET INC	CAP STK CL C	02079K107	620,326	3,382	SH		SOLE		0	0	3,382
ALPS ETF TR	OSHARES US QUALT	00162Q387	19,054	384	SH		SOLE		0	0	384
ALTRIA GROUP INC	COM	02209S103	30,291	665	SH		SOLE		0	0	665
AMAZON COM INC	COM	023135106	1,473,338	7,624	SH		SOLE		0	0	7,624
AMAZON COM INC	COM	023135106	910	100	SH		SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	2,885	295	SH		SOLE		0	0	295
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,203,070	13,994	SH		SOLE		0	0	13,994
AMERICAN ELEC PWR CO INC	COM	025537101	16,671	190	SH		SOLE		0	0	190
AMERICAN EXPRESS CO	COM	025816109	662,928	2,863	SH		SOLE		0	0	2,863
AMERICAN INTL GROUP INC	COM NEW	026874784	4,900	66	SH		SOLE		0	0	66
AMERICAN TOWER CORP NEW	COM	03027X100	28,574	147	SH		SOLE		0	0	147
AMERIPRISE FINL INC	COM	03076C106	234,100	548	SH		SOLE		0	0	548
AMGEN INC	COM	031162100	424,870	1,360	SH		SOLE		0	0	1,360
AMPHENOL CORP NEW	CL A	032095101	67,088	996	SH		SOLE		0	0	996
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	132,971	2,054	SH		SOLE		0	0	2,054
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	330	6	SH		SOLE		0	0	6
ANALOG DEVICES INC	COM	032654105	13,924	61	SH		SOLE		0	0	61
ANALOG DEVICES INC	COM	032654105	1,345	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,931	102	SH		SOLE		0	0	102
APPLE INC	COM	037833100	3,417,309	16,225	SH		SOLE		0	0	16,225
APPLIED MATLS INC	COM	038222105	309,680	1,312	SH		SOLE		0	0	1,312
ARCHER DANIELS MIDLAND CO	COM	039483102	8,705	144	SH		SOLE		0	0	144
ARES CAPITAL CORP	COM	04010L103	32,365	1,553	SH		SOLE		0	0	1,553
ARIS MNG CORP	COM	04040Y109	1,827	486	SH		SOLE		0	0	486
ARISTA NETWORKS INC	COM	040413106	8,061	23	SH		SOLE		0	0	23
ARK ETF TR	FINTECH INNOVA	00214Q708	1,114	40	SH		SOLE		0	0	40
ARM HOLDINGS PLC	SPONSORED ADS	042068205	221,541	1,354	SH		SOLE		0	0	1,354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	212,250	208	SH		SOLE		0	0	208
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,952	243	SH		SOLE		0	0	243
ASTRAZENECA PLC	SPONSORED ADR	046353108	590	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	132,650	6,941	SH		SOLE		0	0	6,941
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2,067	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	3,712	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,580	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	20,749	7	SH		SOLE		0	0	7
AVANOS MED INC	COM	05350V106	359	18	SH		SOLE		0	0	18
B & G FOODS INC NEW	COM	05508R106	1,616	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104	1,374,856	34,570	SH		SOLE		0	0	34,570
BANK AMERICA CORP	COM	060505104	736	800	SH		SOLE		0	0	800
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,824	400	SH		SOLE		0	0	400
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,730	250	SH		SOLE		0	0	250
BAXTER INTL INC	COM	071813109	5,419	162	SH		SOLE		0	0	162
BAYTEX ENERGY CORP	COM	07317Q105	34,800	10,000	SH		SOLE		0	0	10,000
BCE INC	COM NEW	05534B760	5,568	172	SH		SOLE		0	0	172
BECTON DICKINSON & CO	COM	075887109	8,881	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289,642	712	SH		SOLE		0	0	712
BEST BUY INC	COM	086516101	2,529	30	SH		SOLE		0	0	30
BILL HOLDINGS INC	COM	090043100	860	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	2,362	3	SH		SOLE		0	0	3
BLACKSTONE INC	COM	09260D107	12,751	103	SH		SOLE		0	0	103
BLACKSTONE MTG TR INC	COM CL A	09257W100	12,194	700	SH		SOLE		0	0	700
BLOCK INC	CL A	852234103	36,179	561	SH		SOLE		0	0	561
BLOCK INC	CL A	852234103	394	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	33,723	185	SH		SOLE		0	0	185
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,531,920	90,134	SH		SOLE		0	0	90,134
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	1,878,575	38,362	SH		SOLE		10,786	0	27,575
BOOKING HOLDINGS INC	COM	09857L108	257,680	65	SH		SOLE		0	0	65
BOSTON SCIENTIFIC CORP	COM	101137107	23,950	311	SH		SOLE		0	0	311
BP PLC	SPONSORED ADR	055622104	10,830	300	SH		SOLE		0	0	300
BRIGHTHOUSE FINL INC	COM	10922N103	1,040	24	SH		SOLE		0	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,281	1,102	SH		SOLE		0	0	1,102
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,694	282	SH		SOLE		0	0	282
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,124	101	SH		SOLE		0	0	101
BROADCOM INC	COM	11135F101	76,128	47	SH		SOLE		0	0	47
BURLINGTON STORES INC	COM	122017106	4,080	17	SH		SOLE		0	0	17
C3 AI INC	CL A	12468P104	28,960	1,000	SH		SOLE		0	0	1,000
CADENCE DESIGN SYSTEM INC	COM	127387108	21,850	71	SH		SOLE		0	0	71
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	39,549	1,387	SH		SOLE		0	0	1,387
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	5,759	275	SH		SOLE		0	0	275
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	5,629	204	SH		SOLE		0	0	204
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,490	36	SH		SOLE		0	0	36
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,387	40	SH		SOLE		0	0	40
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,279	48	SH		SOLE		0	0	48
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	1,243	52	SH		SOLE		0	0	52
CAMECO CORP	COM	13321L108	9,840	200	SH		SOLE		200	0	0
CAMPBELL SOUP CO	COM	134429109	18,076	400	SH		SOLE		0	0	400
CANADIAN IMPERIAL BK COMM TO	COM	136069101	13,549	285	SH		SOLE		0	0	285
CANADIAN NAT RES LTD	COM	136385101	96,818	2,720	SH		SOLE		0	0	2,720
CAPITAL GROUP CORE BALANCED	SHS	14021D107	26,757	900	SH		SOLE		0	0	900
CAPITAL ONE FINL CORP	COM	14040H105	28,887	209	SH		SOLE		0	0	209
CARRIER GLOBAL CORPORATION	COM	14448C104	3,343	53	SH		SOLE		0	0	53
CATERPILLAR INC	COM	149123101	86,273	259	SH		SOLE		0	0	259
CAVA GROUP INC	COM	148929102	4,638	50	SH		SOLE		0	0	50
CHEMOURS CO	COM	163851108	2,977	132	SH		SOLE		0	0	132
CHENIERE ENERGY INC	COM NEW	16411R208	484,243	2,770	SH		SOLE		0	0	2,770
CHEVRON CORP NEW	COM	166764100	624,669	3,994	SH		SOLE		0	0	3,994
CHUBB LIMITED	COM	H1467J104	127,027	498	SH		SOLE		0	0	498
CHURCH & DWIGHT CO INC	COM	171340102	4,769	46	SH		SOLE		0	0	46
CISCO SYS INC	COM	17275R102	36,227	763	SH		SOLE		0	0	763
CITIGROUP INC	COM NEW	172967424	755,331	11,902	SH		SOLE		0	0	11,902
CITIZENS FINL GROUP INC	COM	174610105	16,574	460	SH		SOLE		0	0	460
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	127,011	2,679	SH		SOLE		0	0	2,679
CLEVELAND-CLIFFS INC NEW	COM	185899101	31,242	2,030	SH		SOLE		0	0	2,030
CLOROX CO DEL	COM	189054109	9,280	68	SH		SOLE		0	0	68
CME GROUP INC	COM	12572Q105	492,235	2,504	SH		SOLE		0	0	2,504
COCA COLA CO	COM	191216100	60,531	951	SH		SOLE		0	0	951
COCA COLA CONS INC	COM	191098102	647	1	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,924	293	SH		SOLE		0	0	293
COINBASE GLOBAL INC	COM CL A	19260Q107	1,111	5	SH		SOLE		0	0	5
COMCAST CORP NEW	CL A	20030N101	128,288	3,276	SH		SOLE		0	0	3,276
CONAGRA BRANDS INC	COM	205887102	7,702	271	SH		SOLE		0	0	271
CONOCOPHILLIPS	COM	20825C104	45,845	401	SH		SOLE		0	0	401
CONSTELLATION ENERGY CORP	COM	21037T109	21,829	109	SH		SOLE		0	0	109
CORNING INC	COM	219350105	3,885	100	SH		SOLE		0	0	100
CORPAY INC	COM SHS	219948106	5,328	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	154,267	181	SH		SOLE		0	0	181
COUPANG INC	CL A	22266T109	361,597	17,260	SH		SOLE		0	0	17,260
CRANE COMPANY	COMMON STOCK	224408104	122,508	845	SH		SOLE		0	0	845
CRANE NXT CO	COM	224441105	51,900	845	SH		SOLE		0	0	845
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,553	98	SH		SOLE		0	0	98
CROWN CASTLE INC	COM	22822V101	238,053	2,437	SH		SOLE		0	0	2,437
CSX CORP	COM	126408103	9,032	270	SH		SOLE		0	0	270
CUMMINS INC	COM	231021106	14,677	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	5,947	101	SH		SOLE		0	0	101
D R HORTON INC	COM	23331A109	825	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	20,987	84	SH		SOLE		0	0	84
DANIMER SCIENTIFIC INC	COM CL A	236272100	139	230	SH		SOLE		0	0	230
DATADOG INC	CL A COM	23804L103	15,822	122	SH		SOLE		0	0	122
DBX ETF TR	XTRACKERS S&P	233051143	10,012	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK USD HIGH	233051432	390	11	SH		SOLE		0	0	11
DEERE & CO	COM	244199105	56,418	151	SH		SOLE		0	0	151
DELL TECHNOLOGIES INC	CL C	24703L202	234,447	1,700	SH		SOLE		0	0	1,700
DEVON ENERGY CORP NEW	COM	25179M103	733,305	15,471	SH		SOLE		0	0	15,471
DEXCOM INC	COM	252131107	4,422	39	SH		SOLE		0	0	39
DIAMONDBACK ENERGY INC	COM	25278X109	65,462	327	SH		SOLE		0	0	327
DIGITAL TURBINE INC	COM NEW	25400W102	25	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	101,673	1,024	SH		SOLE		0	0	1,024
DOLLAR GEN CORP NEW	COM	256677105	5,950	45	SH		SOLE		0	0	45
DOMINION ENERGY INC	COM	25746U109	100,250	2,046	SH		SOLE		200	0	1,846
DOVER CORP	COM	260003108	9,023	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	38,355	723	SH		SOLE		0	0	723
DRAFTKINGS INC NEW	COM CL A	26142V105	5,726	150	SH		SOLE		0	0	150
DUKE ENERGY CORP NEW	COM NEW	26441C204	323,542	3,228	SH		SOLE		0	0	3,228
DUPONT DE NEMOURS INC	COM	26614N102	9,900	123	SH		SOLE		0	0	123
E L F BEAUTY INC	COM	26856L103	1,141	5	SH		SOLE		0	0	5
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	29,401,518	1,011,046	SH		SOLE		34,400	0	976,646
EASTMAN CHEM CO	COM	277432100	3,429	35	SH		SOLE		0	0	35
EATON CORP PLC	SHS	G29183103	98,455	314	SH		SOLE		0	0	314
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	24,640	2,916	SH		SOLE		0	0	2,916
EBAY INC.	COM	278642103	7,145	133	SH		SOLE		0	0	133
EBAY INC.	COM	278642103	1,132	400	SH		SOLE		0	0	400
ELECTRONIC ARTS INC	COM	285512109	6,827	49	SH		SOLE		0	0	49
ELEVANCE HEALTH INC	COM	036752103	164,527	304	SH		SOLE		0	0	304
ELI LILLY & CO	COM	532457108	234,201	259	SH		SOLE		0	0	259
ENBRIDGE INC	COM	29250N105	58,660	1,648	SH		SOLE		0	0	1,648
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	213,454	13,160	SH		SOLE		0	0	13,160
ENOVA INTL INC	COM	29357K103	2,179	35	SH		SOLE		0	0	35
ENTERGY CORP NEW	COM	29364G103	11,235	105	SH		SOLE		0	0	105
ENTERPRISE PRODS PARTNERS L	COM	293792107	400,013	13,803	SH		SOLE		0	0	13,803
EOG RES INC	COM	26875P101	401,280	3,188	SH		SOLE		0	0	3,188
EQT CORP	COM	26884L109	83,580	2,260	SH		SOLE		0	0	2,260
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	711	32	SH		SOLE		0	0	32
EVEREST GROUP LTD	COM	G3223R108	3,060	8	SH		SOLE		0	0	8
EXACT SCIENCES CORP	COM	30063P105	2,324	55	SH		SOLE		0	0	55
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,039	37	SH		SOLE		0	0	37
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,660	50	SH		SOLE		0	0	50
EXELON CORP	COM	30161N101	19,797	572	SH		SOLE		0	0	572
EXXON MOBIL CORP	COM	30231G102	1,430,298	12,424	SH		SOLE		0	0	12,424
FEDEX CORP	COM	31428X106	69,563	232	SH		SOLE		0	0	232
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	725,008	11,823	SH		SOLE		0	0	11,823
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	10,036	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	5,537	195	SH		SOLE		0	0	195
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	73,119	1,394	SH		SOLE		0	0	1,394
FIRST CMNTY CORP S C	COM	319835104	48,573	2,816	SH		SOLE		1,264	0	1,552
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,374	64	SH		SOLE		0	0	64
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	18,003	969	SH		SOLE		0	0	969
FIRST TR INTER DURATN PFD &	COM	33718W103	16,533	900	SH		SOLE		0	0	900
FISERV INC	COM	337738108	5,664	38	SH		SOLE		0	0	38
FIVE BELOW INC	COM	33829M101	1,060	400	SH		SOLE		0	0	400
FMC CORP	COM NEW	302491303	18,589	323	SH		SOLE		0	0	323
FORD MTR CO DEL	COM	345370860	59,834	4,771	SH		SOLE		0	0	4,771
FORTUNA MNG CORP	COM NEW	349942102	2,895	592	SH		SOLE		0	0	592
FREEPORT-MCMORAN INC	CL B	35671D857	306,745	6,312	SH		SOLE		0	0	6,312
FREEPORT-MCMORAN INC	CL B	35671D857	636	200	SH		SOLE		0	0	200
GALLAGHER ARTHUR J & CO	COM	363576109	40,269	155	SH		SOLE		0	0	155
GE AEROSPACE	COM NEW	369604301	35,740	225	SH		SOLE		0	0	225
GE AEROSPACE	COM NEW	369604301	1,090	100	SH		SOLE		0	0	100
GE AEROSPACE	COM NEW	369604301	245	100	SH		SOLE		0	0	100
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	589,146	7,561	SH		SOLE		0	0	7,561
GE VERNOVA INC	COM	36828A101	1,029	6	SH		SOLE		0	0	6
GENERAL DYNAMICS CORP	COM	369550108	143,551	495	SH		SOLE		0	0	495
GENERAL MLS INC	COM	370334104	155,497	2,458	SH		SOLE		0	0	2,458
GENERAL MTRS CO	COM	37045V100	23,230	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	14,134	206	SH		SOLE		0	0	206
GITLAB INC	CLASS A COM	37637K108	1,541	31	SH		SOLE		0	0	31
GLOBAL PMTS INC	COM	37940X102	81	1	SH		SOLE		0	0	1
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,279	97	SH		SOLE		0	0	97
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,353	30	SH		SOLE		0	0	30
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,092	51	SH		SOLE		0	0	51
GLOBAL X FDS	INTERNET OF THNG	37954Y780	933	26	SH		SOLE		0	0	26
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	310	8	SH		SOLE		0	0	8
GOLDMAN SACHS GROUP INC	COM	38141G104	1,087,422	2,404	SH		SOLE		0	0	2,404
GRAINGER W W INC	COM	384802104	16,240	18	SH		SOLE		0	0	18
GSK PLC	SPONSORED ADR	37733W204	6,160	160	SH		SOLE		0	0	160
HALEON PLC	SPON ADS	405552100	1,652	200	SH		SOLE		0	0	200
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,080	336	SH		SOLE		0	0	336
HF SINCLAIR CORP	COM	403949100	3,147	59	SH		SOLE		0	0	59
HOME DEPOT INC	COM	437076102	385,798	1,121	SH		SOLE		0	0	1,121
HONEYWELL INTL INC	COM	438516106	22,849	107	SH		SOLE		0	0	107
HUMANA INC	COM	444859102	14,946	40	SH		SOLE		0	0	40
HUNT J B TRANS SVCS INC	COM	445658107	10,400	65	SH		SOLE		0	0	65
HUNTINGTON BANCSHARES INC	COM	446150104	5,430	412	SH		SOLE		0	0	412
IAMGOLD CORP	COM	450913108	2,835	756	SH		SOLE		0	0	756
ILLINOIS TOOL WKS INC	COM	452308109	14,455	61	SH		SOLE		0	0	61
INGERSOLL RAND INC	COM	45687V106	3,089	34	SH		SOLE		0	0	34
INGEVITY CORP	COM	45688C107	5,682	130	SH		SOLE		0	0	130
INTEL CORP	COM	458140100	3,345	108	SH		SOLE		0	0	108
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	223,184	1,820	SH		SOLE		0	0	1,820
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,761	64	SH		SOLE		0	0	64
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,463	488	SH		SOLE		0	0	488
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,075	52	SH		SOLE		0	0	52
INTERPUBLIC GROUP COS INC	COM	460690100	2,094	72	SH		SOLE		0	0	72
INTUIT	COM	461202103	34,832	53	SH		SOLE		0	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602	445,740	1,002	SH		SOLE		0	0	1,002
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	650	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,796,855	143,929	SH		SOLE		3,680	0	140,250
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	210,400	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,798	70	SH		SOLE		0	0	70
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,408	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,500	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	684	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	681	59	SH		SOLE		0	0	59
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,071,494	98,362	SH		SOLE		2,554	0	95,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,799,312	87,986	SH		SOLE		2,617	0	85,369
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,143,839	59,653	SH		SOLE		2,793	0	56,860
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,063,763	42,859	SH		SOLE		0	0	42,859
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	998,440	50,047	SH		SOLE		2,715	0	47,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	989,137	51,464	SH		SOLE		2,794	0	48,670
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	923,106	50,832	SH		SOLE		2,864	0	47,968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	892,414	38,007	SH		SOLE		0	0	38,007
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	887,581	36,541	SH		SOLE		0	0	36,541
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	841,954	35,835	SH		SOLE		0	0	35,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	752,802	32,406	SH		SOLE		0	0	32,406
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	702,332	30,649	SH		SOLE		0	0	30,649
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	327,477	15,041	SH		SOLE		0	0	15,041
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	158,522	6,116	SH		SOLE		0	0	6,116
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	152,919	6,066	SH		SOLE		0	0	6,066
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	151,595	7,233	SH		SOLE		0	0	7,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	78,270	3,445	SH		SOLE		0	0	3,445
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	21,048	1,294	SH		SOLE		0	0	1,294
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	20,990	1,018	SH		SOLE		0	0	1,018
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	20,958	1,047	SH		SOLE		0	0	1,047
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	20,919	1,312	SH		SOLE		0	0	1,312
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,968,956	19,157	SH		SOLE		1,487	0	17,670
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	217,365	2,116	SH		SOLE		0	0	2,116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,206	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,171	218	SH		SOLE		0	0	218
INVESCO QQQ TR	UNIT SER 1	46090E103	4,267,829	8,908	SH		SOLE		313	0	8,595
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	13,574,647	911,050	SH		SOLE		60,074	0	850,976
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,059	132	SH		SOLE		0	0	132
IPERIONX LTD	SPONSORED ADS	44916E100	12,637	907	SH		SOLE		0	0	907
ISHARES GOLD TR	ISHARES NEW	464285204	782,415	17,810	SH		SOLE		445	0	17,365
ISHARES INC	CORE MSCI EMKT	46434G103	980,446	18,316	SH		SOLE		1,474	0	16,842
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,703	40	SH		SOLE		0	0	40
ISHARES INC	JP MORGAN EM ETF	464286517	1,390	39	SH		SOLE		0	0	39
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,021	25	SH		SOLE		0	0	25
ISHARES SILVER TR	ISHARES	46428Q109	67,382	2,536	SH		SOLE		0	0	2,536
ISHARES TR	MSCI USA QLT FCT	46432F339	6,442,274	37,727	SH		SOLE		791	0	36,936
ISHARES TR	MSCI USA MIN VOL	46429B697	2,680,775	31,929	SH		SOLE		4,829	0	27,100
ISHARES TR	U S EQUITY FACTR	46434V282	2,387,804	42,877	SH		SOLE		31,214	0	11,663
ISHARES TR	CORE MSCI EAFE	46432F842	1,434,770	19,752	SH		SOLE		984	0	18,768
ISHARES TR	CORE S&P TTL STK	464287150	1,424,633	11,994	SH		SOLE		895	0	11,099
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,106,518	10,987	SH		SOLE		0	0	10,987
ISHARES TR	20 YR TR BD ETF	464287432	1,019,139	11,104	SH		SOLE		186	0	10,918
ISHARES TR	1 3 YR TREAS BD	464287457	1,005,765	12,318	SH		SOLE		0	0	12,318
ISHARES TR	ISHS 5-10YR INVT	464288638	949,912	18,531	SH		SOLE		2,550	0	15,981
ISHARES TR	FLTG RATE NT ETF	46429B655	799,382	15,647	SH		SOLE		0	0	15,647
ISHARES TR	MSCI EAFE MIN VL	46429B689	748,965	10,799	SH		SOLE		0	0	10,799
ISHARES TR	CORE S&P MCP ETF	464287507	533,587	9,118	SH		SOLE		575	0	8,543
ISHARES TR	CORE S&P500 ETF	464287200	522,057	954	SH		SOLE		0	0	954
ISHARES TR	CORE S&P US VLU	464287663	486,184	5,517	SH		SOLE		496	0	5,021
ISHARES TR	CORE S&P SCP ETF	464287804	307,505	2,883	SH		SOLE		853	0	2,030
ISHARES TR	RUS 1000 GRW ETF	464287614	274,476	753	SH		SOLE		0	0	753
ISHARES TR	CORE DIV GRWTH	46434V621	252,429	4,382	SH		SOLE		0	0	4,382
ISHARES TR	S&P MC 400VL ETF	464287705	191,067	1,684	SH		SOLE		0	0	1,684
ISHARES TR	RUS 1000 ETF	464287622	177,036	595	SH		SOLE		0	0	595
ISHARES TR	MSCI INDIA ETF	46429B598	142,239	2,550	SH		SOLE		0	0	2,550
ISHARES TR	RUS MID CAP ETF	464287499	128,512	1,585	SH		SOLE		0	0	1,585
ISHARES TR	CORE MSCI TOTAL	46432F834	105,551	1,562	SH		SOLE		320	0	1,242
ISHARES TR	S&P 500 GRWT ETF	464287309	103,275	1,116	SH		SOLE		0	0	1,116
ISHARES TR	ISHARES BIOTECH	464287556	90,729	661	SH		SOLE		0	0	661
ISHARES TR	SELECT DIVID ETF	464287168	76,822	635	SH		SOLE		0	0	635
ISHARES TR	CORE HIGH DV ETF	46429B663	65,220	600	SH		SOLE		0	0	600
ISHARES TR	ESG AW MSCI EAFE	46435G516	56,564	718	SH		SOLE		0	0	718
ISHARES TR	MSCI GBL SUS DEV	46435G532	54,801	730	SH		SOLE		0	0	730
ISHARES TR	ESG AWR MSCI USA	46435G425	49,398	414	SH		SOLE		0	0	414
ISHARES TR	ESG AWRE USD ETF	46435G193	45,622	2,008	SH		SOLE		0	0	2,008
ISHARES TR	AGGRES ALLOC ETF	464289859	42,242	565	SH		SOLE		0	0	565
ISHARES TR	TIPS BD ETF	464287176	39,796	373	SH		SOLE		0	0	373
ISHARES TR	PFD AND INCM SEC	464288687	30,556	969	SH		SOLE		196	0	773
ISHARES TR	0-5YR HI YL CP	46434V407	27,303	647	SH		SOLE		157	0	490
ISHARES TR	ESG AWARE MSCI	46435U663	23,447	609	SH		SOLE		0	0	609
ISHARES TR	EAFE SML CP ETF	464288273	16,026	260	SH		SOLE		0	0	260
ISHARES TR	CORE US AGGBD ET	464287226	14,075	145	SH		SOLE		0	0	145
ISHARES TR	INTL SEL DIV ETF	464288448	13,143	475	SH		SOLE		0	0	475
ISHARES TR	MSCI USA ESG SLC	464288802	13,035	116	SH		SOLE		0	0	116
ISHARES TR	EXPANDED TECH	464287515	12,167	140	SH		SOLE		0	0	140
ISHARES TR	MBS ETF	464288588	11,843	129	SH		SOLE		0	0	129
ISHARES TR	MSCI INTL VLU FT	46435G409	9,083	331	SH		SOLE		0	0	331
ISHARES TR	3 7 YR TREAS BD	464288661	6,351	55	SH		SOLE		0	0	55
ISHARES TR	S&P MC 400GR ETF	464287606	5,463	62	SH		SOLE		0	0	62
ISHARES TR	US HOME CONS ETF	464288752	5,356	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P US GWT	464287671	4,244	33	SH		SOLE		0	0	33
ISHARES TR	RUSSELL 2000 ETF	464287655	3,652	18	SH		SOLE		0	0	18
ISHARES TR	SP SMCP600VL ETF	464287879	1,654	17	SH		SOLE		0	0	17
ISHARES TR	GL CLEAN ENE ETF	464288224	719	54	SH		SOLE		0	0	54
ISHARES TR	USD INV GRDE ETF	464288620	703	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,534	80	SH		SOLE		0	0	80
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,386	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	COM	478160104	171,586	1,174	SH		SOLE		0	0	1,174
JPMORGAN CHASE & CO.	COM	46625H100	264,295	1,307	SH		SOLE		0	0	1,307
KENVUE INC	COM	49177J102	5,254	289	SH		SOLE		0	0	289
KEYCORP	COM	493267108	2,842	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	4,422	32	SH		SOLE		0	0	32
KIMCO RLTY CORP	COM	49446R109	3,639	187	SH		SOLE		0	0	187
KINDER MORGAN INC DEL	COM	49456B101	392,427	19,750	SH		SOLE		0	0	19,750
KKR INCOME OPPORTUNITIES FD	COM	48249T106	13,700	1,000	SH		SOLE		0	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,525	500	SH		SOLE		0	0	500
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	109,000	3,738	SH		SOLE		0	0	3,738
KRANESHARES TRUST	CSI CHI INTERNET	500767306	648	24	SH		SOLE		0	0	24
KROGER CO	COM	501044101	48,666	975	SH		SOLE		0	0	975
L3HARRIS TECHNOLOGIES INC	COM	502431109	117,006	521	SH		SOLE		0	0	521
LAM RESEARCH CORP	COM	512807108	40,464	38	SH		SOLE		0	0	38
LAMB WESTON HLDGS INC	COM	513272104	4,456	53	SH		SOLE		0	0	53
LAUDER ESTEE COS INC	CL A	518439104	4,362	41	SH		SOLE		0	0	41
LEAR CORP	COM NEW	521865204	1,942	17	SH		SOLE		0	0	17
LEIDOS HOLDINGS INC	COM	525327102	643,811	4,413	SH		SOLE		0	0	4,413
LINDE PLC	SHS	G54950103	46,953	107	SH		SOLE		0	0	107
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	179,522	5,972	SH		SOLE		0	0	5,972
LOCKHEED MARTIN CORP	COM	539830109	537,461	1,151	SH		SOLE		0	0	1,151
LOWES COS INC	COM	548661107	186,876	848	SH		SOLE		53	0	795
LUMEN TECHNOLOGIES INC	COM	550241103	90	82	SH		SOLE		0	0	82
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,593	163	SH		SOLE		0	0	163
MARATHON OIL CORP	COM	565849106	23,148	807	SH		SOLE		0	0	807
MARATHON PETE CORP	COM	56585A102	260,988	1,504	SH		SOLE		0	0	1,504
MARKETAXESS HLDGS INC	COM	57060D108	4,011	20	SH		SOLE		0	0	20
MARRIOTT INTL INC NEW	CL A	571903202	24,177	100	SH		SOLE		0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	53,875	256	SH		SOLE		0	0	256
MASCO CORP	COM	574599106	7,600	114	SH		SOLE		0	0	114
MASTEC INC	COM	576323109	26,748	250	SH		SOLE		0	0	250
MASTERCARD INCORPORATED	CL A	57636Q104	86,144	195	SH		SOLE		0	0	195
MCCORMICK & CO INC	COM NON VTG	579780206	6,385	90	SH		SOLE		0	0	90
MCDONALDS CORP	COM	580135101	81,804	321	SH		SOLE		0	0	321
MCKESSON CORP	COM	58155Q103	18,105	31	SH		SOLE		0	0	31
MEDTRONIC PLC	SHS	G5960L103	558,017	7,090	SH		SOLE		0	0	7,090
MEIRAGTX HLDGS PLC	COM	G59665102	163,904	38,932	SH		SOLE		0	0	38,932
MERCK & CO INC	COM	58933Y105	678,155	5,478	SH		SOLE		0	0	5,478
META PLATFORMS INC	CL A	30303M102	954,957	1,894	SH		SOLE		0	0	1,894
METLIFE INC	COM	59156R108	702	10	SH		SOLE		0	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,386	6	SH		SOLE		0	0	6
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,712	128	SH		SOLE		0	0	128
MICRON TECHNOLOGY INC	COM	595112103	28,016	213	SH		SOLE		0	0	213
MICROSOFT CORP	COM	594918104	2,364,720	5,291	SH		SOLE		0	0	5,291
MICROSOFT CORP	COM	594918104	2,400	100	SH		SOLE		0	0	100
MODERNA INC	COM	60770K107	286,884	2,416	SH		SOLE		0	0	2,416
MONDELEZ INTL INC	CL A	609207105	12,237	187	SH		SOLE		0	0	187
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,543	131	SH		SOLE		0	0	131
MOODYS CORP	COM	615369105	105,653	251	SH		SOLE		0	0	251
MORGAN STANLEY	COM NEW	617446448	309,200	3,181	SH		SOLE		0	0	3,181
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,822	139	SH		SOLE		0	0	139
MP MATERIALS CORP	COM CL A	553368101	123,672	9,715	SH		SOLE		0	0	9,715
MSCI INC	COM	55354G100	9,153	19	SH		SOLE		0	0	19
NASDAQ INC	COM	631103108	25,871	429	SH		SOLE		0	0	429
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,589	116	SH		SOLE		0	0	116
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,324	86	SH		SOLE		0	0	86
NCR VOYIX CORPORATION	COM	62886E108	2,124	172	SH		SOLE		0	0	172
NETFLIX INC	COM	64110L106	4,049	6	SH		SOLE		0	0	6
NEWELL BRANDS INC	COM	651229106	500	78	SH		SOLE		0	0	78
NEXTERA ENERGY INC	COM	65339F101	1,095,412	15,470	SH		SOLE		0	0	15,470
NIKE INC	CL B	654106103	9,723	129	SH		SOLE		0	0	129
NOKIA CORP	SPONSORED ADR	654902204	745	197	SH		SOLE		0	0	197
NORFOLK SOUTHN CORP	COM	655844108	34,475	161	SH		SOLE		0	0	161
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	383,142	16,430	SH		SOLE		0	0	16,430
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	101,798	1,993	SH		SOLE		71	0	1,922
NORTHROP GRUMMAN CORP	COM	666807102	114,122	262	SH		SOLE		0	0	262
NOVARTIS AG	SPONSORED ADR	66987V109	9,581	90	SH		SOLE		0	0	90
NOVO-NORDISK A S	ADR	670100205	1,843,084	12,912	SH		SOLE		0	0	12,912
NUCOR CORP	COM	670346105	242,380	1,533	SH		SOLE		0	0	1,533
NUSCALE PWR CORP	CL A COM	67079K100	310,954	26,600	SH		SOLE		0	0	26,600
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	8,953	214	SH		SOLE		0	0	214
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	8,004	242	SH		SOLE		0	0	242
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29,406	2,566	SH		SOLE		0	0	2,566
NUVEEN MUN VALUE FD INC	COM	670928100	25,139	2,913	SH		SOLE		0	0	2,913
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19,450	1,000	SH		SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	1,251,734	10,132	SH		SOLE		0	0	10,132
OCCIDENTAL PETE CORP	COM	674599105	142,574	2,262	SH		SOLE		0	0	2,262
OCCIDENTAL PETE CORP	COM	674599105	1,206	600	SH		SOLE		0	0	600
ONEOK INC NEW	COM	682680103	309,756	3,798	SH		SOLE		0	0	3,798
ORACLE CORP	COM	68389X105	385,636	2,731	SH		SOLE		0	0	2,731
OREILLY AUTOMOTIVE INC	COM	67103H107	14,785	14	SH		SOLE		0	0	14
ORION OFFICE REIT INC	COM	68629Y103	18	5	SH		SOLE		0	0	5
ORTHOFIX MED INC	COM	68752M108	332	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	19,585	203	SH		SOLE		0	0	203
PACCAR INC	COM	693718108	625,423	6,076	SH		SOLE		0	0	6,076
PACER FDS TR	US CASH COWS 100	69374H881	39,778	730	SH		SOLE		0	0	730
PACER FDS TR	PACER US SMALL	69374H857	25,047	575	SH		SOLE		0	0	575
PALANTIR TECHNOLOGIES INC	CL A	69608A108	598,599	23,632	SH		SOLE		0	0	23,632
PALO ALTO NETWORKS INC	COM	697435105	19,324	57	SH		SOLE		0	0	57
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,039	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	19,727	39	SH		SOLE		0	0	39
PAYPAL HLDGS INC	COM	70450Y103	6,151	106	SH		SOLE		0	0	106
PEABODY ENERGY CORP	COM	704551100	19,797	895	SH		SOLE		0	0	895
PEPSICO INC	COM	713448108	209,836	1,272	SH		SOLE		83	0	1,189
PFIZER INC	COM	717081103	784,898	28,052	SH		SOLE		205	0	27,847
PHILIP MORRIS INTL INC	COM	718172109	41,647	411	SH		SOLE		0	0	411
PHILLIPS 66	COM	718546104	6,211	44	SH		SOLE		0	0	44
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	39,285	1,201	SH		SOLE		0	0	1,201
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	15,387	818	SH		SOLE		0	0	818
PIMCO ETF TR	INTER MUN BD ACT	72201R866	507,973	9,757	SH		SOLE		0	0	9,757
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,038	220	SH		SOLE		0	0	220
PNC FINL SVCS GROUP INC	COM	693475105	20,212	130	SH		SOLE		0	0	130
PPL CORP	COM	69351T106	3,042	110	SH		SOLE		0	0	110
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,493	172	SH		SOLE		0	0	172
PROCTER AND GAMBLE CO	COM	742718109	300,223	1,820	SH		SOLE		0	0	1,820
PROLOGIS INC.	COM	74340W103	10,669	95	SH		SOLE		0	0	95
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	13,020	1,200	SH		SOLE		0	0	1,200
PRUDENTIAL FINL INC	COM	744320102	38,321	327	SH		SOLE		0	0	327
PURE STORAGE INC	CL A	74624M102	3,339	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	92,955	467	SH		SOLE		0	0	467
QUANTUMSCAPE CORP	COM CL A	74767V109	123	25	SH		SOLE		0	0	25
RAYMOND JAMES FINL INC	COM	754730109	11,125	90	SH		SOLE		0	0	90
REALTY INCOME CORP	COM	756109104	12,043	228	SH		SOLE		0	0	228
REGAL REXNORD CORPORATION	COM	758750103	4,192	31	SH		SOLE		0	0	31
REGENERON PHARMACEUTICALS	COM	75886F107	271,166	258	SH		SOLE		0	0	258
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,132	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	3,126	84	SH		SOLE		0	0	84
ROCKET COS INC	COM CL A	77311W101	456	600	SH		SOLE		0	0	600
ROCKWELL AUTOMATION INC	COM	773903109	12,112	44	SH		SOLE		0	0	44
ROPER TECHNOLOGIES INC	COM	776696106	16,346	29	SH		SOLE		0	0	29
RPM INTL INC	COM	749685103	4,066	38	SH		SOLE		0	0	38
RTX CORPORATION	COM	75513E101	111,900	1,115	SH		SOLE		0	0	1,115
S&P GLOBAL INC	COM	78409V104	31,220	70	SH		SOLE		0	0	70
SABRA HEALTH CARE REIT INC	COM	78573L106	6,160	400	SH		SOLE		0	0	400
SALESFORCE INC	COM	79466L302	8,227	32	SH		SOLE		0	0	32
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,031	80	SH		SOLE		0	0	80
SANOFI	SPONSORED ADR	80105N105	7,084	146	SH		SOLE		0	0	146
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,778	60	SH		SOLE		0	0	60
SCHLUMBERGER LTD	COM STK	806857108	102,900	2,181	SH		SOLE		0	0	2,181
SCHWAB CHARLES CORP	COM	808513105	421,580	5,721	SH		SOLE		0	0	5,721
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,134	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,222	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	629	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	562	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	ENERGY	81369Y506	478,287	5,247	SH		SOLE		0	0	5,247
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231,604	3,399	SH		SOLE		0	0	3,399
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,567	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,733	480	SH		SOLE		0	0	480
SELECT SECTOR SPDR TR	INDL	81369Y704	4,875	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,621	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,570	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,184	400	SH		SOLE		0	0	400
SHELL PLC	SPON ADS	780259305	26,101	362	SH		SOLE		0	0	362
SHERWIN WILLIAMS CO	COM	824348106	22,084	74	SH		SOLE		0	0	74
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	195,191	7,715	SH		SOLE		0	0	7,715
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	128,671	4,780	SH		SOLE		0	0	4,780
SIRIUS XM HOLDINGS INC	COM	82968B103	566	200	SH		SOLE		0	0	200
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,678	55	SH		SOLE		0	0	55
SNAP ON INC	COM	833034101	16,754	64	SH		SOLE		0	0	64
SOFI TECHNOLOGIES INC	COM	83406F102	403,210	61,000	SH		SOLE		0	0	61,000
SOLVENTUM CORP	COM SHS	83444M101	11,581	219	SH		SOLE		0	0	219
SONOCO PRODS CO	COM	835495102	8,217	162	SH		SOLE		0	0	162
SONY GROUP CORP	SPONSORED ADR	835699307	49,271	580	SH		SOLE		0	0	580
SOUTHERN CO	COM	842587107	120,461	1,553	SH		SOLE		0	0	1,553
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	696,298	1,780	SH		SOLE		1,773	0	7
SPDR GOLD TR	GOLD SHS	78463V107	47,087	219	SH		SOLE		0	0	219
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,788,162	222,011	SH		SOLE		22,290	0	199,721
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	417,717	10,241	SH		SOLE		0	0	10,241
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	139,442	4,305	SH		SOLE		0	0	4,305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	394,286	724	SH		SOLE		193	0	532
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,927,644	550,603	SH		SOLE		30,810	0	519,793
SPDR SER TR	PORTFLI INTRMDIT	78464A672	15,444,070	551,180	SH		SOLE		17,680	0	533,500
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,644,016	207,348	SH		SOLE		23,497	0	183,851
SPDR SER TR	PORT MTG BK ETF	78464A383	4,570,186	211,877	SH		SOLE		8,459	0	203,418
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,035,652	20,188	SH		SOLE		5,816	0	14,372
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	761,745	29,943	SH		SOLE		0	0	29,943
SPDR SER TR	SPDR S&P 500 ETF	78468R796	148,559	3,331	SH		SOLE		0	0	3,331
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	60,003	654	SH		SOLE		0	0	654
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,863	270	SH		SOLE		270	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,717	269	SH		SOLE		0	0	269
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,624	264	SH		SOLE		0	0	264
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,544	71	SH		SOLE		0	0	71
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,435	240	SH		SOLE		240	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,606	31	SH		SOLE		0	0	31
SPDR SER TR	S&P BIOTECH	78464A870	2,225	24	SH		SOLE		0	0	24
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,760	16	SH		SOLE		0	0	16
SPDR SER TR	S&P METALS MNG	78464A755	1,068	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 600 SMCP GRW	78464A201	773	9	SH		SOLE		0	0	9
SPDR SER TR	PRTFLO S&P500 HI	78468R788	443	11	SH		SOLE		0	0	11
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	108,372	2,593	SH		SOLE		132	0	2,461
STANLEY BLACK & DECKER INC	COM	854502101	5,992	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	26,780	344	SH		SOLE		0	0	344
STRYKER CORPORATION	COM	863667101	5,784	17	SH		SOLE		0	0	17
SYNOPSYS INC	COM	871607107	40,464	68	SH		SOLE		0	0	68
SYNOVUS FINL CORP	COM NEW	87161C501	11,042	275	SH		SOLE		220	0	55
SYSCO CORP	COM	871829107	14,921	209	SH		SOLE		100	0	109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	397,748	2,288	SH		SOLE		0	0	2,288
TARGET CORP	COM	87612E106	30,792	208	SH		SOLE		0	0	208
TC ENERGY CORP	COM	87807B107	5,268	139	SH		SOLE		0	0	139
TERADATA CORP DEL	COM	88076W103	5,944	172	SH		SOLE		0	0	172
TERAWULF INC	COM	88080T104	1,500	1,200	SH		SOLE		0	0	1,200
TESLA INC	COM	88160R101	284,354	1,437	SH		SOLE		0	0	1,437
TESLA INC	COM	88160R101	3,130	100	SH		SOLE		0	0	100
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	26,550	5,000	SH		SOLE		0	0	5,000
TEXAS INSTRS INC	COM	882508104	65,946	339	SH		SOLE		0	0	339
TEXTRON INC	COM	883203101	10,046	117	SH		SOLE		0	0	117
THE CIGNA GROUP	COM	125523100	22,148	67	SH		SOLE		0	0	67
THE TRADE DESK INC	COM CL A	88339J105	97,670	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,945	137	SH		SOLE		0	0	137
THOMSON REUTERS CORP.	COM	884903808	117,662	698	SH		SOLE		0	0	698
TIDAL ETF TR	UNLIMITED HFND	886364439	204,554	9,403	SH		SOLE		0	0	9,403
TIDAL ETF TR	RPAR RISK PARI	886364603	14,998	785	SH		SOLE		0	0	785
TJX COS INC NEW	COM	872540109	23,672	215	SH		SOLE		0	0	215
T-MOBILE US INC	COM	872590104	15,680	89	SH		SOLE		0	0	89
TOAST INC	CL A	888787108	4,072	158	SH		SOLE		0	0	158
TOLL BROTHERS INC	COM	889478103	43,823	380	SH		SOLE		0	0	380
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,868	103	SH		SOLE		0	0	103
TRACTOR SUPPLY CO	COM	892356106	6,521	24	SH		SOLE		0	0	24
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,257	19	SH		SOLE		0	0	19
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,686	502	SH		SOLE		0	0	502
TRAVELERS COMPANIES INC	COM	89417E109	16,064	79	SH		SOLE		0	0	79
TRUIST FINL CORP	COM	89832Q109	37,703	970	SH		SOLE		301	0	669
TWILIO INC	CL A	90138F102	7,158	126	SH		SOLE		0	0	126
TYSON FOODS INC	CL A	902494103	17,142	300	SH		SOLE		0	0	300
UBER TECHNOLOGIES INC	COM	90353T100	101,243	1,393	SH		SOLE		0	0	1,393
ULTA BEAUTY INC	COM	90384S303	19,294	50	SH		SOLE		0	0	50
UNION PAC CORP	COM	907818108	41,618	184	SH		SOLE		0	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	22,307	163	SH		SOLE		0	0	163
UNITEDHEALTH GROUP INC	COM	91324P102	329,931	648	SH		SOLE		0	0	648
UNUM GROUP	COM	91529Y106	15,333	300	SH		SOLE		0	0	300
UPSTART HLDGS INC	COM	91680M107	8,257	350	SH		SOLE		0	0	350
US BANCORP DEL	COM NEW	902973304	5,876	148	SH		SOLE		0	0	148
VALERO ENERGY CORP	COM	91913Y100	13,466	86	SH		SOLE		0	0	86
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	41,379	159	SH		SOLE		0	0	159
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	18,954	450	SH		SOLE		0	0	450
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17,390	55	SH		SOLE		0	0	55
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,963	28	SH		SOLE		0	0	28
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,557	55	SH		SOLE		0	0	55
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,527	45	SH		SOLE		0	0	45
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,195	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,207	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,936	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,745	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,432	34	SH		SOLE		0	0	34
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,601	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,208,379	8,255	SH		SOLE		0	0	8,255
VANGUARD INDEX FDS	MID CAP ETF	922908629	911,155	3,764	SH		SOLE		120	0	3,644
VANGUARD INDEX FDS	GROWTH ETF	922908736	473,497	1,266	SH		SOLE		0	0	1,266
VANGUARD INDEX FDS	VALUE ETF	922908744	196,608	1,226	SH		SOLE		0	0	1,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	118,222	542	SH		SOLE		0	0	542
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,510	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	913	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	183,543	3,130	SH		SOLE		0	0	3,130
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	133,997	1,190	SH		SOLE		0	0	1,190
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,347	305	SH		SOLE		0	0	305
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,718	56	SH		SOLE		0	0	56
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,171,961	63,300	SH		SOLE		0	0	63,300
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,298,485	39,636	SH		SOLE		0	0	39,636
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,013,013	25,185	SH		SOLE		20,597	0	4,588
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	388,111	5,069	SH		SOLE		0	0	5,069
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	31,444	540	SH		SOLE		155	0	385
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,027	78	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,086	90	SH		SOLE		0	0	90
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,585	102	SH		SOLE		0	0	102
VANGUARD STAR FDS	VG TL INTL STK F	921909768	277,300	4,599	SH		SOLE		0	0	4,599
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	139,760	2,828	SH		SOLE		0	0	2,828
VECTOR GROUP LTD	COM	92240M108	8,551	809	SH		SOLE		0	0	809
VERALTO CORP	COM SHS	92338C103	2,673	28	SH		SOLE		0	0	28
VERIZON COMMUNICATIONS INC	COM	92343V104	389,305	9,440	SH		SOLE		0	0	9,440
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,626,927	3,471	SH		SOLE		0	0	3,471
VIATRIS INC	COM	92556V106	1,212	114	SH		SOLE		0	0	114
VISA INC	COM CL A	92826C839	185,736	708	SH		SOLE		0	0	708
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,954	333	SH		SOLE		0	0	333
WABTEC	COM	929740108	64,969	411	SH		SOLE		2	0	409
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,334	193	SH		SOLE		0	0	193
WALMART INC	COM	931142103	658,299	9,722	SH		SOLE		0	0	9,722
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,071	1,488	SH		SOLE		0	0	1,488
WASTE MGMT INC DEL	COM	94106L109	10,027	47	SH		SOLE		0	0	47
WAYFAIR INC	CL A	94419L101	2,531	48	SH		SOLE		0	0	48
WEC ENERGY GROUP INC	COM	92939U106	6,512	83	SH		SOLE		0	0	83
WELLS FARGO CO NEW	COM	949746101	7,857	132	SH		SOLE		0	0	132
WESTERN UN CO	COM	959802109	2,444	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	9,848	232	SH		SOLE		0	0	232
WILLIAMS SONOMA INC	COM	969904101	33,231	118	SH		SOLE		0	0	118
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,602	29	SH		SOLE		0	0	29
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10,858,298	139,120	SH		SOLE		4,135	0	134,985
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	10,419,875	228,556	SH		SOLE		4,806	0	223,750
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	7,168,989	271,656	SH		SOLE		5,205	0	266,451
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,731,289	46,678	SH		SOLE		14,221	0	32,457
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	191,131	1,694	SH		SOLE		0	0	1,694
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,441	76	SH		SOLE		0	0	76
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,653,031	122,652	SH		SOLE		9,596	0	113,056
WP CAREY INC	COM	92936U109	11,010	200	SH		SOLE		0	0	200
WYNN RESORTS LTD	COM	983134107	3,580	40	SH		SOLE		0	0	40
XCEL ENERGY INC	COM	98389B100	4,700	88	SH		SOLE		0	0	88
XYLEM INC	COM	98419M100	206,468	1,522	SH		SOLE		0	0	1,522
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,660	122	SH		SOLE		0	0	122
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,362	185	SH		SOLE		0	0	185