Atticus Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Oct 23

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

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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
3M CO	COM	88579Y101	12,312	123	SH		SOLE		0	0	123
ABBOTT LABS	COM	002824100	387,273	3,552	SH		SOLE		0	0	3,552
ABBVIE INC	COM	00287Y109	704,826	5,231	SH		SOLE		0	0	5,231
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	50,106	6,066	SH		SOLE		0	0	6,066
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	239,767	777	SH		SOLE		0	0	777
ADOBE INC	COM	00724F101	574,075	1,174	SH		SOLE		0	0	1,174
ADVANCED MICRO DEVICES INC	COM	007903107	65,043	571	SH		SOLE		0	0	571
AFLAC INC	COM	001055102	55,980	802	SH		SOLE		0	0	802
AGREE RLTY CORP	COM	008492100	32,695	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	458,581	1,531	SH		SOLE		0	0	1,531
AIRBNB INC	COM CL A	009066101	66,900	522	SH		SOLE		0	0	522
ALBANY INTL CORP	CL A	012348108	2,332	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	8,924	40	SH		SOLE		0	0	40
ALBERTSONS COS INC	COMMON STOCK	013091103	242	11	SH		SOLE		0	0	11
ALCOA CORP	COM	013872106	8,483	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,838	250	SH		SOLE		0	0	250
ALIGN TECHNOLOGY INC	COM	016255101	6,366	18	SH		SOLE		0	0	18
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	147,015	4,571	SH		SOLE		0	0	4,571
ALLSTATE CORP	COM	020002101	273,909	2,512	SH		SOLE		0	0	2,512
ALLY FINL INC	COM	02005N100	22,041	816	SH		SOLE		0	0	816
ALPHABET INC	CAP STK CL A	02079K305	1,869,834	15,621	SH		SOLE		0	0	15,621
ALPHABET INC	CAP STK CL C	02079K107	627,472	5,187	SH		SOLE		0	0	5,187
ALPS ETF TR	ALERIAN MLP	00162Q452	61,861	1,578	SH		SOLE		0	0	1,578
ALTRIA GROUP INC	COM	02209S103	92,050	2,032	SH		SOLE		0	0	2,032
AMAZON COM INC	COM	023135106	1,781,761	13,668	SH		SOLE		0	0	13,668
AMERESCO INC	CL A	02361E108	29,178	600	SH		SOLE		0	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	84,116	999	SH		SOLE		0	0	999
AMERICAN EXPRESS CO	COM	025816109	435,500	2,500	SH		SOLE		0	0	2,500
AMERICAN INTL GROUP INC	COM NEW	026874784	2,187	38	SH		SOLE		0	0	38
AMERICAN TOWER CORP NEW	COM	03027X100	202,446	1,044	SH		SOLE		0	0	1,044
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,710	40	SH		SOLE		0	0	40
AMERICOLD REALTY TRUST INC	COM	03064D108	3,230	100	SH		SOLE		0	0	100
AMERIPRISE FINL INC	COM	03076C106	1,329	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	38,286	172	SH		SOLE		0	0	172
AMPHENOL CORP NEW	CL A	032095101	8,495	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	98,964	508	SH		SOLE		0	0	508
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	49,939	2,496	SH		SOLE		0	0	2,496
AON PLC	SHS CL A	G0403H108	2,417	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	10,539,130	54,334	SH		SOLE		0	0	54,334
APPLIED MATLS INC	COM	038222105	546,694	3,782	SH		SOLE		0	0	3,782
APTARGROUP INC	COM	038336103	7,647	66	SH		SOLE		0	0	66
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,297	126	SH		SOLE		0	0	126
ARHAUS INC	COM CL A	04035M102	1,669	160	SH		SOLE		0	0	160
ARISTA NETWORKS INC	COM	040413106	649	4	SH		SOLE		0	0	4
ARK ETF TR	ISRAEL INOVATE	00214Q609	95	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,844	26	SH		SOLE		0	0	26
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,531	217	SH		SOLE		0	0	217
AT&T INC	COM	00206R102	177,183	11,109	SH		SOLE		0	0	11,109
ATMOS ENERGY CORP	COM	049560105	5,817	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,641	285	SH		SOLE		0	0	285
AUTOZONE INC	COM	053332102	2,494	1	SH		SOLE		0	0	1
AVANTOR INC	COM	05352A100	21	1	SH		SOLE		0	0	1
AXALTA COATING SYS LTD	COM	G0750C108	47,608	1,451	SH		SOLE		0	0	1,451
AXON ENTERPRISE INC	COM	05464C101	9,756	50	SH		SOLE		0	0	50
AXSOME THERAPEUTICS INC	COM	05464T104	1,438	20	SH		SOLE		0	0	20
BADGER METER INC	COM	056525108	1,476	10	SH		SOLE		0	0	10
BALL CORP	COM	058498106	2,387	41	SH		SOLE		0	0	41
BANK AMERICA CORP	COM	060505104	115,765	4,035	SH		SOLE		0	0	4,035
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	2,500	100	SH		SOLE		0	0	100
BATH & BODY WORKS INC	COM	070830104	10,013	267	SH		SOLE		0	0	267
BECTON DICKINSON & CO	COM	075887109	325,261	1,232	SH		SOLE		0	0	1,232
BILL HOLDINGS INC	COM	090043100	2,805	24	SH		SOLE		0	0	24
BIO RAD LABS INC	CL A	090572207	2,654	7	SH		SOLE		0	0	7
BIONTECH SE	SPONSORED ADS	09075V102	2,051	19	SH		SOLE		0	0	19
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,150	1,000	SH		SOLE		0	0	1,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1	0	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	83,628	121	SH		SOLE		0	0	121
BLACKROCK MUNIYIELD FD INC	COM	09253W104	137,130	13,135	SH		SOLE		0	0	13,135
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	211,731	18,300	SH		SOLE		0	0	18,300
BLACKSTONE INC	COM	09260D107	92,970	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	20,704	311	SH		SOLE		0	0	311
BOEING CO	COM	097023105	46,456	220	SH		SOLE		0	0	220
BOOKING HOLDINGS INC	COM	09857L108	2,701	1	SH		SOLE		0	0	1
BOYD GAMING CORP	COM	103304101	1,180	17	SH		SOLE		0	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	234,992	3,675	SH		SOLE		0	0	3,675
BROADCOM INC	COM	11135F101	504,500	582	SH		SOLE		0	0	582
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15,735	95	SH		SOLE		0	0	95
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	47,785	1,516	SH		SOLE		0	0	1,516
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	31,171	1,057	SH		SOLE		0	0	1,057
BROWN & BROWN INC	COM	115236101	80,543	1,170	SH		SOLE		0	0	1,170
BROWN FORMAN CORP	CL B	115637209	38,733	580	SH		SOLE		0	0	580
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,360	10	SH		SOLE		0	0	10
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,983	127	SH		SOLE		0	0	127
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7,930	500	SH		SOLE		0	0	500
CAMECO CORP	COM	13321L108	76,070	2,428	SH		SOLE		0	0	2,428
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,858	23	SH		SOLE		0	0	23
CARLYLE GROUP INC	COM	14316J108	7,988	250	SH		SOLE		0	0	250
CARNIVAL CORP	COMMON STOCK	143658300	14,311	760	SH		SOLE		0	0	760
CARRIER GLOBAL CORPORATION	COM	14448C104	3,480	70	SH		SOLE		0	0	70
CATALENT INC	COM	148806102	2,776	64	SH		SOLE		0	0	64
CATERPILLAR INC	COM	149123101	87,594	356	SH		SOLE		0	0	356
CBRE GBL REAL ESTATE INC FD	COM	12504G100	96,803	18,509	SH		SOLE		0	0	18,509
CBRE GROUP INC	CL A	12504L109	36,724	455	SH		SOLE		0	0	455
CENCORA INC	COM	03073E105	8,660	45	SH		SOLE		0	0	45
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	97	334	SH		SOLE		0	0	334
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,603	1,320	SH		SOLE		0	0	1,320
CHEGG INC	COM	163092109	88,134	9,925	SH		SOLE		0	0	9,925
CHEVRON CORP NEW	COM	166764100	636,511	4,045	SH		SOLE		0	0	4,045
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,363	17	SH		SOLE		0	0	17
CHUBB LIMITED	COM	H1467J104	21,760	113	SH		SOLE		0	0	113
CHURCH & DWIGHT CO INC	COM	171340102	10,023	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	16,572	390	SH		SOLE		0	0	390
CION INVT CORP	COM	17259U204	109,966	10,594	SH		SOLE		0	0	10,594
CISCO SYS INC	COM	17275R102	30,993	599	SH		SOLE		0	0	599
CITIGROUP INC	COM NEW	172967424	9,603	209	SH		SOLE		0	0	209
CITY HLDG CO	COM	177835105	21,958	244	SH		SOLE		0	0	244
CLEAN HARBORS INC	COM	184496107	70,705	430	SH		SOLE		0	0	430
CLOROX CO DEL	COM	189054109	21,312	134	SH		SOLE		0	0	134
CMS ENERGY CORP	COM	125896100	7,050	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	6,611,735	109,793	SH		SOLE		0	0	109,793
COCA COLA CONS INC	COM	191098102	190,806	300	SH		SOLE		0	0	300
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,167	14	SH		SOLE		0	0	14
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,154	217	SH		SOLE		0	0	217
COLGATE PALMOLIVE CO	COM	194162103	15,100	196	SH		SOLE		0	0	196
COMCAST CORP NEW	CL A	20030N101	75,663	1,821	SH		SOLE		0	0	1,821
COMMERCE BANCSHARES INC	COM	200525103	31,120	639	SH		SOLE		0	0	639
CONOCOPHILLIPS	COM	20825C104	89,830	867	SH		SOLE		0	0	867
COPART INC	COM	217204106	183	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	125,144	2,184	SH		SOLE		0	0	2,184
COSTCO WHSL CORP NEW	COM	22160K105	1,665,765	3,094	SH		SOLE		0	0	3,094
COTERRA ENERGY INC	COM	127097103	13,915	550	SH		SOLE		0	0	550
CROCS INC	COM	227046109	1,125	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,616	11	SH		SOLE		0	0	11
CROWN CASTLE INC	COM	22822V101	5,697	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	309,638	1,263	SH		SOLE		0	0	1,263
CVS HEALTH CORP	COM	126650100	10,093	146	SH		SOLE		0	0	146
DANAHER CORPORATION	COM	235851102	243,600	1,015	SH		SOLE		0	0	1,015
DARLING INGREDIENTS INC	COM	237266101	90,263	1,415	SH		SOLE		0	0	1,415
DATADOG INC	CL A COM	23804L103	149,243	1,517	SH		SOLE		0	0	1,517
DECKERS OUTDOOR CORP	COM	243537107	528	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	34,333	85	SH		SOLE		0	0	85
DELTA AIR LINES INC DEL	COM NEW	247361702	5,468	115	SH		SOLE		0	0	115
DIGITAL RLTY TR INC	COM	253868103	8,578	75	SH		SOLE		0	0	75
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	26,300	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	88,225	2,500	SH		SOLE		0	0	2,500
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	89,980	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	178,729	2,002	SH		SOLE		0	0	2,002
DOLLAR GEN CORP NEW	COM	256677105	13,243	78	SH		SOLE		0	0	78
DOLLAR TREE INC	COM	256746108	74,907	522	SH		SOLE		0	0	522
DOMINION ENERGY INC	COM	25746U109	60,388	1,166	SH		SOLE		0	0	1,166
DOMINOS PIZZA INC	COM	25754A201	4,044	12	SH		SOLE		0	0	12
DOVER CORP	COM	260003108	6,349	43	SH		SOLE		0	0	43
DRAFTKINGS INC NEW	COM CL A	26142V105	133	5	SH		SOLE		0	0	5
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	101,921	9,597	SH		SOLE		0	0	9,597
DROPBOX INC	CL A	26210C104	9,202	345	SH		SOLE		0	0	345
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,714	317	SH		SOLE		0	0	317
DTE ENERGY CO	COM	233331107	69,863	635	SH		SOLE		0	0	635
DUKE ENERGY CORP NEW	COM NEW	26441C204	104,368	1,163	SH		SOLE		0	0	1,163
DUOLINGO INC	CL A COM	26603R106	40,310	282	SH		SOLE		0	0	282
EATON CORP PLC	SHS	G29183103	5,028	25	SH		SOLE		0	0	25
EATON VANCE FLTING RATE INC	COM	278279104	25,229	2,160	SH		SOLE		0	0	2,160
EBET INC	COM	278700109	37	306	SH		SOLE		0	0	306
ECOLAB INC	COM	278865100	145,059	777	SH		SOLE		0	0	777
EDISON INTL	COM	281020107	27,780	400	SH		SOLE		0	0	400
ELEVANCE HEALTH INC	COM	036752103	170,914	385	SH		SOLE		0	0	385
ELI LILLY & CO	COM	532457108	863,928	1,842	SH		SOLE		0	0	1,842
EMBECTA CORP	COMMON STOCK	29082K105	821	38	SH		SOLE		0	0	38
EMERSON ELEC CO	COM	291011104	20,519	227	SH		SOLE		0	0	227
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	45,502	3,583	SH		SOLE		0	0	3,583
ENPHASE ENERGY INC	COM	29355A107	73,357	438	SH		SOLE		0	0	438
ENVIVA INC	COM	29415B103	1,019	94	SH		SOLE		0	0	94
EQT CORP	COM	26884L109	141,734	3,446	SH		SOLE		0	0	3,446
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	36,342	1,686	SH		SOLE		0	0	1,686
ETSY INC	COM	29786A106	5,500	65	SH		SOLE		0	0	65
EVERSOURCE ENERGY	COM	30040W108	16,099	227	SH		SOLE		0	0	227
EXXON MOBIL CORP	COM	30231G102	430,502	4,014	SH		SOLE		0	0	4,014
FACTSET RESH SYS INC	COM	303075105	72,919	182	SH		SOLE		0	0	182
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,839	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	2,232	9	SH		SOLE		0	0	9
FERRARI N V	COM	N3167Y103	1,952	6	SH		SOLE		0	0	6
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	40,397	640	SH		SOLE		0	0	640
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,567	2	SH		SOLE		0	0	2
FIRST SOLAR INC	COM	336433107	83,830	441	SH		SOLE		0	0	441
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	526,936	32,995	SH		SOLE		0	0	32,995
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,671	59	SH		SOLE		0	0	59
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	95,904	3,830	SH		SOLE		0	0	3,830
FIRSTENERGY CORP	COM	337932107	21,929	564	SH		SOLE		0	0	564
FIVERR INTL LTD	ORD SHS	M4R82T106	27	1	SH		SOLE		0	0	1
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	20,086	2,508	SH		SOLE		0	0	2,508
FLEETCOR TECHNOLOGIES INC	COM	339041105	19,083	76	SH		SOLE		0	0	76
FLEX LTD	ORD	Y2573F102	33,030	1,195	SH		SOLE		0	0	1,195
FLUENCE ENERGY INC	COM CL A	34379V103	43,690	1,640	SH		SOLE		0	0	1,640
FORTINET INC	COM	34959E109	631,177	8,350	SH		SOLE		0	0	8,350
FORTIVE CORP	COM	34959J108	16,973	227	SH		SOLE		0	0	227
FREEPORT-MCMORAN INC	CL B	35671D857	118,840	2,971	SH		SOLE		0	0	2,971
FREYR BATTERY	SHS	L4135L100	4,301	460	SH		SOLE		0	0	460
FS KKR CAP CORP	COM	302635206	68,462	3,569	SH		SOLE		0	0	3,569
GENERAC HLDGS INC	COM	368736104	1,641	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	331,977	1,543	SH		SOLE		0	0	1,543
GENERAL MLS INC	COM	370334104	34,589	451	SH		SOLE		0	0	451
GENERAL MTRS CO	COM	37045V100	15,386	399	SH		SOLE		0	0	399
GENUINE PARTS CO	COM	372460105	79,539	470	SH		SOLE		0	0	470
GLOBAL E ONLINE LTD	SHS	M5216V106	138,910	3,393	SH		SOLE		0	0	3,393
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	24,015	559	SH		SOLE		0	0	559
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17,599	1,054	SH		SOLE		0	0	1,054
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	32,510	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	209,496	11,803	SH		SOLE		0	0	11,803
GLOBAL X FDS	RATE PREFERRED	37954Y376	84,882	3,801	SH		SOLE		0	0	3,801
GLOBAL X FDS	RUSSELL 2000	37954Y459	42,872	2,370	SH		SOLE		0	0	2,370
GLOBAL X FDS	S&P 500 COVERED	37954Y475	288,255	7,022	SH		SOLE		0	0	7,022
GLOBAL X FDS	SUPERDIVIDEND	37960A669	18,788	832	SH		SOLE		0	0	832
GLOBAL X FDS	US INFR DEV ETF	37954Y673	40,231	1,280	SH		SOLE		0	0	1,280
GLOBAL X FDS	US PFD ETF	37954Y657	59,547	3,071	SH		SOLE		0	0	3,071
GOLDMAN SACHS GROUP INC	COM	38141G104	112,889	350	SH		SOLE		0	0	350
GRAINGER W W INC	COM	384802104	82,027	104	SH		SOLE		0	0	104
GSK PLC	SPONSORED ADR	37733W204	14,256	400	SH		SOLE		0	0	400
HANNON ARMSTRONG SUST INFR C	COM	41068X100	61,390	2,456	SH		SOLE		0	0	2,456
HENRY JACK & ASSOC INC	COM	426281101	59,403	355	SH		SOLE		0	0	355
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	14,379	1,425	SH		SOLE		0	0	1,425
HOME BANCSHARES INC	COM	436893200	4,560	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	1,497,680	4,821	SH		SOLE		0	0	4,821
HONEYWELL INTL INC	COM	438516106	257,923	1,243	SH		SOLE		0	0	1,243
HOULIHAN LOKEY INC	CL A	441593100	2,851	29	SH		SOLE		0	0	29
HUMANA INC	COM	444859102	34,430	77	SH		SOLE		0	0	77
HUT 8 MNG CORP	COM	44812T102	64,308	19,487	SH		SOLE		0	0	19,487
ICICI BANK LIMITED	ADR	45104G104	1,893	82	SH		SOLE		0	0	82
ILLINOIS TOOL WKS INC	COM	452308109	61,040	244	SH		SOLE		0	0	244
INFOSYS LTD	SPONSORED ADR	456788108	12,856	800	SH		SOLE		0	0	800
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	1,915,806	93,866	SH		SOLE		0	0	93,866
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	275,005	11,195	SH		SOLE		0	0	11,195
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	517,977	16,763	SH		SOLE		0	0	16,763
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	58,317	1,940	SH		SOLE		0	0	1,940
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	5,765	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	346,571	9,871	SH		SOLE		0	0	9,871
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,023,360	30,750	SH		SOLE		0	0	30,750
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,205,181	65,300	SH		SOLE		0	0	65,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	896,361	26,781	SH		SOLE		0	0	26,781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	3,587,851	120,196	SH		SOLE		0	0	120,196
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	768,734	24,967	SH		SOLE		0	0	24,967
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,324,084	39,047	SH		SOLE		0	0	39,047
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	282,149	8,909	SH		SOLE		0	0	8,909
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	708,283	23,461	SH		SOLE		0	0	23,461
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	293,065	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,283,492	41,726	SH		SOLE		0	0	41,726
INTEL CORP	COM	458140100	62,299	1,863	SH		SOLE		0	0	1,863
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,919	247	SH		SOLE		0	0	247
INTERNATIONAL BUSINESS MACHS	COM	459200101	299,011	2,235	SH		SOLE		0	0	2,235
INTUIT	COM	461202103	196,941	430	SH		SOLE		0	0	430
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,817	473	SH		SOLE		0	0	473
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,399	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	586,638	51,595	SH		SOLE		0	0	51,595
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	9,431	123	SH		SOLE		0	0	123
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	17,906	433	SH		SOLE		0	0	433
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	535,905	8,532	SH		SOLE		0	0	8,532
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	259	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,589	151	SH		SOLE		0	0	151
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	793,904	5,305	SH		SOLE		0	0	5,305
INVESCO QQQ TR	UNIT SER 1	46090E103	3,943,557	10,675	SH		SOLE		0	0	10,675
ISHARES GOLD TR	ISHARES NEW	464285204	54,585	1,500	SH		SOLE		0	0	1,500
ISHARES INC	CORE MSCI EMKT	46434G103	32,877	667	SH		SOLE		0	0	667
ISHARES SILVER TR	ISHARES	46428Q109	9,109	436	SH		SOLE		0	0	436
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,269	13	SH		SOLE		0	0	13
ISHARES TR	1 3 YR TREAS BD	464287457	351,561	4,336	SH		SOLE		0	0	4,336
ISHARES TR	20 YR TR BD ETF	464287432	42,378	412	SH		SOLE		0	0	412
ISHARES TR	7-10 YR TRSY BD	464287440	28,302	293	SH		SOLE		0	0	293
ISHARES TR	BROAD USD HIGH	46435U853	2,577	73	SH		SOLE		0	0	73
ISHARES TR	CORE DIV GRWTH	46434V621	141,695	2,750	SH		SOLE		0	0	2,750
ISHARES TR	CORE MSCI EAFE	46432F842	23,963	355	SH		SOLE		0	0	355
ISHARES TR	CORE S&P MCP ETF	464287507	5,939,343	22,714	SH		SOLE		0	0	22,714
ISHARES TR	CORE S&P SCP ETF	464287804	3,787	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P TTL STK	464287150	215,051	2,198	SH		SOLE		0	0	2,198
ISHARES TR	CORE S&P500 ETF	464287200	64,628	145	SH		SOLE		0	0	145
ISHARES TR	CORE US AGGBD ET	464287226	153,249	1,565	SH		SOLE		0	0	1,565
ISHARES TR	EAFE SML CP ETF	464288273	6,075	103	SH		SOLE		0	0	103
ISHARES TR	ESG AW MSCI EAFE	46435G516	23,046	316	SH		SOLE		0	0	316
ISHARES TR	ESG AWARE MSCI	46435U663	51,078	1,438	SH		SOLE		0	0	1,438
ISHARES TR	ESG AWR MSCI USA	46435G425	241,604	2,479	SH		SOLE		0	0	2,479
ISHARES TR	EXPND TEC SC ETF	464287549	29,073	74	SH		SOLE		0	0	74
ISHARES TR	FLTG RATE NT ETF	46429B655	68,804	1,354	SH		SOLE		0	0	1,354
ISHARES TR	GL CLEAN ENE ETF	464288224	18,400	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOB UTILITS ETF	464288711	59,780	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	368,128	4,904	SH		SOLE		0	0	4,904
ISHARES TR	IBOXX INV CP ETF	464287242	120,476	1,114	SH		SOLE		0	0	1,114
ISHARES TR	ISHARES BIOTECH	464287556	9,522	75	SH		SOLE		0	0	75
ISHARES TR	ISHS 1-5YR INVS	464288646	453,749	9,044	SH		SOLE		0	0	9,044
ISHARES TR	ISHS 5-10YR INVT	464288638	1	0	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,039	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588	7,351	79	SH		SOLE		0	0	79
ISHARES TR	MICRO-CAP ETF	464288869	1,968	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EAFE ETF	464287465	3,484,250	48,059	SH		SOLE		0	0	48,059
ISHARES TR	MSCI EMG MKT ETF	464287234	998,206	25,233	SH		SOLE		0	0	25,233
ISHARES TR	MSCI UK ETF NEW	46435G334	13,187	408	SH		SOLE		0	0	408
ISHARES TR	MSCI USA MIN VOL	46429B697	476,031	6,404	SH		SOLE		0	0	6,404
ISHARES TR	MSCI USA MMENTM	46432F396	6,084	42	SH		SOLE		0	0	42
ISHARES TR	MSCI USA QLT FCT	46432F339	328,251	2,434	SH		SOLE		0	0	2,434
ISHARES TR	PFD AND INCM SEC	464288687	326,965	10,571	SH		SOLE		0	0	10,571
ISHARES TR	RUS 1000 GRW ETF	464287614	776,092	2,820	SH		SOLE		0	0	2,820
ISHARES TR	RUS 1000 VAL ETF	464287598	767,212	4,861	SH		SOLE		0	0	4,861
ISHARES TR	RUS 2000 GRW ETF	464287648	122,832	506	SH		SOLE		0	0	506
ISHARES TR	RUS 2000 VAL ETF	464287630	100,484	714	SH		SOLE		0	0	714
ISHARES TR	RUS MD CP GR ETF	464287481	1,207,223	12,493	SH		SOLE		0	0	12,493
ISHARES TR	RUS MDCP VAL ETF	464287473	408,965	3,723	SH		SOLE		0	0	3,723
ISHARES TR	RUS MID CAP ETF	464287499	6,709	92	SH		SOLE		0	0	92
ISHARES TR	RUSSELL 2000 ETF	464287655	5,388,333	28,773	SH		SOLE		0	0	28,773
ISHARES TR	S&P 100 ETF	464287101	7,205,682	34,800	SH		SOLE		0	0	34,800
ISHARES TR	S&P 500 GRWT ETF	464287309	749,870	10,639	SH		SOLE		0	0	10,639
ISHARES TR	S&P 500 VAL ETF	464287408	34	0	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14,100	188	SH		SOLE		0	0	188
ISHARES TR	SELECT DIVID ETF	464287168	20,168	178	SH		SOLE		0	0	178
ISHARES TR	SHORT TREAS BD	464288679	9,954,160	90,124	SH		SOLE		0	0	90,124
ISHARES TR	SP SMCP600VL ETF	464287879	32,882	346	SH		SOLE		0	0	346
ISHARES TR	U.S. FINLS ETF	464287788	19,834	266	SH		SOLE		0	0	266
ISHARES TR	US INDUSTRIALS	464287754	64,772	611	SH		SOLE		0	0	611
ISHARES TR	US TREAS BD ETF	46429B267	69	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	64,321	1,162	SH		SOLE		0	0	1,162
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,246,192	44,798	SH		SOLE		0	0	44,798
JOHNSON & JOHNSON	COM	478160104	1,385,583	8,371	SH		SOLE		0	0	8,371
JPMORGAN CHASE & CO	COM	46625H100	348,683	2,397	SH		SOLE		0	0	2,397
KBR INC	COM	48242W106	19,518	300	SH		SOLE		0	0	300
KIMBERLY-CLARK CORP	COM	494368103	157,251	1,139	SH		SOLE		0	0	1,139
KKR & CO INC	COM	48251W104	7,448	133	SH		SOLE		0	0	133
KNIFE RIVER CORP	COMMON STOCK	498894104	870	20	SH		SOLE		0	0	20
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	803	37	SH		SOLE		0	0	37
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	160	12	SH		SOLE		0	0	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,626	325	SH		SOLE		0	0	325
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	67,090	278	SH		SOLE		0	0	278
LAM RESEARCH CORP	COM	512807108	73,582	114	SH		SOLE		0	0	114
LAS VEGAS SANDS CORP	COM	517834107	10,962	189	SH		SOLE		0	0	189
LENNAR CORP	CL A	526057104	26,862	214	SH		SOLE		0	0	214
LENNAR CORP	CL B	526057302	452	4	SH		SOLE		0	0	4
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	555	100	SH		SOLE		0	0	100
LINDE PLC	SHS	G54950103	325,062	853	SH		SOLE		0	0	853
LOCKHEED MARTIN CORP	COM	539830109	39,593	86	SH		SOLE		0	0	86
LOWES COS INC	COM	548661107	213,513	946	SH		SOLE		0	0	946
LULULEMON ATHLETICA INC	COM	550021109	1,514	4	SH		SOLE		0	0	4
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	234	34	SH		SOLE		0	0	34
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	19,659	300	SH		SOLE		0	0	300
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	269	8	SH		SOLE		0	0	8
MANHATTAN ASSOCIATES INC	COM	562750109	1,600	8	SH		SOLE		0	0	8
MARINEMAX INC	COM	567908108	4,270	125	SH		SOLE		0	0	125
MARKETAXESS HLDGS INC	COM	57060D108	262	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	10,522	176	SH		SOLE		0	0	176
MASTERCARD INCORPORATED	CL A	57636Q104	639,513	1,626	SH		SOLE		0	0	1,626
MATCH GROUP INC NEW	COM	57667L107	2,595	62	SH		SOLE		0	0	62
MCCORMICK & CO INC	COM NON VTG	579780206	43,615	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	905,042	3,033	SH		SOLE		0	0	3,033
MCKESSON CORP	COM	58155Q103	12,820	30	SH		SOLE		0	0	30
MDU RES GROUP INC	COM	552690109	1,676	80	SH		SOLE		0	0	80
MEDICAL PPTYS TRUST INC	COM	58463J304	327,655	35,384	SH		SOLE		0	0	35,384
MEDPACE HLDGS INC	COM	58506Q109	961	4	SH		SOLE		0	0	4
MEDTRONIC PLC	SHS	G5960L103	8,634	98	SH		SOLE		0	0	98
MERCK & CO INC	COM	58933Y105	577,007	5,000	SH		SOLE		0	0	5,000
META PLATFORMS INC	CL A	30303M102	222,123	774	SH		SOLE		0	0	774
METLIFE INC	COM	59156R108	6,388	113	SH		SOLE		0	0	113
MGM RESORTS INTERNATIONAL	COM	552953101	66,759	1,520	SH		SOLE		0	0	1,520
MICROSOFT CORP	COM	594918104	5,639,256	16,560	SH		SOLE		0	0	16,560
MODERNA INC	COM	60770K107	8,505	70	SH		SOLE		0	0	70
MOLSON COORS BEVERAGE CO	CL B	60871R209	994	15	SH		SOLE		0	0	15
MONDELEZ INTL INC	CL A	609207105	73,670	1,010	SH		SOLE		0	0	1,010
MONGODB INC	CL A	60937P106	4,521	11	SH		SOLE		0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	541	1	SH		SOLE		0	0	1
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	42,120	1,000	SH		SOLE		0	0	1,000
MOODYS CORP	COM	615369105	92,146	265	SH		SOLE		0	0	265
MORGAN STANLEY	COM NEW	617446448	74,469	872	SH		SOLE		0	0	872
MULLEN AUTOMOTIVE INC	COM	62526P307	44	400	SH		SOLE		0	0	400
NATIONAL BEVERAGE CORP	COM	635017106	1,983	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	207,912	472	SH		SOLE		0	0	472
NEW JERSEY RES CORP	COM	646025106	19,541	414	SH		SOLE		0	0	414
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	1,974	166	SH		SOLE		0	0	166
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,191	37	SH		SOLE		0	0	37
NEXTERA ENERGY INC	COM	65339F101	1,580,454	21,300	SH		SOLE		0	0	21,300
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23,456	400	SH		SOLE		0	0	400
NIKE INC	CL B	654106103	28,807	261	SH		SOLE		0	0	261
NIKOLA CORP	COM	654110105	1,408	1,020	SH		SOLE		0	0	1,020
NORFOLK SOUTHN CORP	COM	655844108	82,768	365	SH		SOLE		0	0	365
NORTHROP GRUMMAN CORP	COM	666807102	556,076	1,220	SH		SOLE		0	0	1,220
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,328	750	SH		SOLE		0	0	750
NOVO-NORDISK A S	ADR	670100205	278,510	1,721	SH		SOLE		0	0	1,721
NVENT ELECTRIC PLC	SHS	G6700G107	28,419	550	SH		SOLE		0	0	550
NVIDIA CORPORATION	COM	67066G104	433,393	1,025	SH		SOLE		0	0	1,025
NVR INC	COM	62944T105	6,351	1	SH		SOLE		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	9,416	46	SH		SOLE		0	0	46
OGE ENERGY CORP	COM	670837103	71,749	1,998	SH		SOLE		0	0	1,998
OLAPLEX HLDGS INC	COM	679369108	711	191	SH		SOLE		0	0	191
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,849	5	SH		SOLE		0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	27,621	900	SH		SOLE		0	0	900
ON SEMICONDUCTOR CORP	COM	682189105	1,798	19	SH		SOLE		0	0	19
ORACLE CORP	COM	68389X105	260,859	2,190	SH		SOLE		0	0	2,190
OREILLY AUTOMOTIVE INC	COM	67103H107	28,659	30	SH		SOLE		0	0	30
ORION OFFICE REIT INC	COM	68629Y103	199	30	SH		SOLE		0	0	30
ORMAT TECHNOLOGIES INC	COM	686688102	13,931	173	SH		SOLE		0	0	173
OTIS WORLDWIDE CORP	COM	68902V107	28,840	324	SH		SOLE		0	0	324
OXFORD INDS INC	COM	691497309	1,182	12	SH		SOLE		0	0	12
PACCAR INC	COM	693718108	102,141	1,221	SH		SOLE		0	0	1,221
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	107,261	275	SH		SOLE		0	0	275
PAYCHEX INC	COM	704326107	59,292	530	SH		SOLE		0	0	530
PAYPAL HLDGS INC	COM	70450Y103	40,906	613	SH		SOLE		0	0	613
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	150,075	5,375	SH		SOLE		0	0	5,375
PENNYMAC MTG INVT TR	COM	70931T103	6,740	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	593,068	3,202	SH		SOLE		0	0	3,202
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	969	70	SH		SOLE		0	0	70
PFIZER INC	COM	717081103	226,310	6,170	SH		SOLE		0	0	6,170
PHILIP MORRIS INTL INC	COM	718172109	96,254	986	SH		SOLE		0	0	986
PHILLIPS 66	COM	718546104	15,261	160	SH		SOLE		0	0	160
PIMCO ETF TR	INV GRD CRP BD	72201R817	1	0	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	6,630	32	SH		SOLE		0	0	32
PLUG POWER INC	COM NEW	72919P202	14,702	1,415	SH		SOLE		0	0	1,415
POLARIS INC	COM	731068102	11,489	95	SH		SOLE		0	0	95
PPG INDS INC	COM	693506107	12,606	85	SH		SOLE		0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	10,530	94	SH		SOLE		0	0	94
PRIMERICA INC	COM	74164M108	2,374	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109	1,158,512	7,635	SH		SOLE		0	0	7,635
PROGRESSIVE CORP	COM	743315103	71,348	539	SH		SOLE		0	0	539
PROGYNY INC	COM	74340E103	2,400	61	SH		SOLE		0	0	61
PROSHARES TR	PSHS SH MSCI EAF	74347R370	2,930	163	SH		SOLE		0	0	163
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,664	408	SH		SOLE		0	0	408
PROSHARES TR	ULTRAPRO QQQ	74347X831	20,500	500	SH		SOLE		0	0	500
PUBLIC STORAGE	COM	74460D109	3,503	12	SH		SOLE		0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	272,479	4,352	SH		SOLE		0	0	4,352
QUALCOMM INC	COM	747525103	120	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102	99,601	507	SH		SOLE		0	0	507
QUANTUMSCAPE CORP	COM CL A	74767V109	10,875	1,361	SH		SOLE		0	0	1,361
QUEST DIAGNOSTICS INC	COM	74834L100	44,980	320	SH		SOLE		0	0	320
RADIAN GROUP INC	COM	750236101	936	37	SH		SOLE		0	0	37
RAVE RESTAURANT GROUP INC	COM	754198109	2,364	1,170	SH		SOLE		0	0	1,170
REALTY INCOME CORP	COM	756109104	2,719,746	45,488	SH		SOLE		0	0	45,488
REVOLVE GROUP INC	CL A	76156B107	197	12	SH		SOLE		0	0	12
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,664	400	SH		SOLE		0	0	400
RLI CORP	COM	749607107	2,320	17	SH		SOLE		0	0	17
ROBLOX CORP	CL A	771049103	645	16	SH		SOLE		0	0	16
ROCKET LAB USA INC	COM	773122106	534	89	SH		SOLE		0	0	89
ROPER TECHNOLOGIES INC	COM	776696106	8,655	18	SH		SOLE		0	0	18
ROSS STORES INC	COM	778296103	22,875	204	SH		SOLE		0	0	204
RTX CORPORATION	COM	75513E101	238,239	2,432	SH		SOLE		0	0	2,432
S&P GLOBAL INC	COM	78409V104	61,738	154	SH		SOLE		0	0	154
SALESFORCE INC	COM	79466L302	38,872	184	SH		SOLE		0	0	184
SANOFI	SPONSORED ADR	80105N105	80,311	1,490	SH		SOLE		0	0	1,490
SCHWAB CHARLES CORP	COM	808513105	342,002	6,034	SH		SOLE		0	0	6,034
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	213,417	4,331	SH		SOLE		0	0	4,331
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	43,072	642	SH		SOLE		0	0	642
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	93,089	1,778	SH		SOLE		0	0	1,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,727	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,822	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	221,392	5,055	SH		SOLE		0	0	5,055
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,380	22	SH		SOLE		0	0	22
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	62	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	184,201	2,830	SH		SOLE		0	0	2,830
SELECT SECTOR SPDR TR	ENERGY	81369Y506	126,150	1,554	SH		SOLE		0	0	1,554
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	779,716	23,130	SH		SOLE		0	0	23,130
SELECT SECTOR SPDR TR	INDL	81369Y704	149,396	1,392	SH		SOLE		0	0	1,392
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	745,444	19,778	SH		SOLE		0	0	19,778
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,443,231	14,388	SH		SOLE		0	0	14,388
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	174,075	2,347	SH		SOLE		0	0	2,347
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,500,918	18,842	SH		SOLE		0	0	18,842
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	125,220	1,914	SH		SOLE		0	0	1,914
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	68,555	827	SH		SOLE		0	0	827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,031,324	23,187	SH		SOLE		0	0	23,187
SERVICENOW INC	COM	81762P102	13,488	24	SH		SOLE		0	0	24
SHELL PLC	SPON ADS	780259305	19,141	317	SH		SOLE		0	0	317
SHERWIN WILLIAMS CO	COM	824348106	10,090	38	SH		SOLE		0	0	38
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	15,657	614	SH		SOLE		0	0	614
SIRIUS XM HOLDINGS INC	COM	82968B103	7,128	1,573	SH		SOLE		0	0	1,573
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,846	17	SH		SOLE		0	0	17
SMUCKER J M CO	COM NEW	832696405	18,312	124	SH		SOLE		0	0	124
SNAP INC	CL A	83304A106	3,541	299	SH		SOLE		0	0	299
SNAP ON INC	COM	833034101	1,160	4	SH		SOLE		0	0	4
SNOWFLAKE INC	CL A	833445109	4,576	26	SH		SOLE		0	0	26
SONOS INC	COM	83570H108	1,633	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	35,125	500	SH		SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	20,650	570	SH		SOLE		0	0	570
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,064	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	1,762,021	9,884	SH		SOLE		0	0	9,884
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,861	94	SH		SOLE		0	0	94
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,734,534	121,220	SH		SOLE		0	0	121,220
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	168,123	1,831	SH		SOLE		0	0	1,831
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,488	516	SH		SOLE		0	0	516
SPDR SER TR	PORTFOLIO LN TSR	78464A664	200,277	6,698	SH		SOLE		0	0	6,698
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,668	172	SH		SOLE		0	0	172
SPDR SER TR	PORTFOLIO SH TSR	78468R101	74,556	2,590	SH		SOLE		0	0	2,590
SPDR SER TR	PORTFOLIO SHORT	78464A474	553,864	18,813	SH		SOLE		0	0	18,813
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,151,374	100,826	SH		SOLE		0	0	100,826
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,311,116	423,868	SH		SOLE		0	0	423,868
SPDR SER TR	S&P DIVID ETF	78464A763	1,122,378	9,156	SH		SOLE		0	0	9,156
SPDR SER TR	SPDR MSCI USA GE	78468R747	89,176	1,013	SH		SOLE		0	0	1,013
SPHERE ENTERTAINMENT CO	CL A	55826T102	220	8	SH		SOLE		0	0	8
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	419	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	12,878	130	SH		SOLE		0	0	130
STATE STR CORP	COM	857477103	2,196	30	SH		SOLE		0	0	30
STEEL DYNAMICS INC	COM	858119100	54,465	500	SH		SOLE		0	0	500
STRYKER CORPORATION	COM	863667101	56,137	184	SH		SOLE		0	0	184
SUN LIFE FINANCIAL INC.	COM	866796105	25,591	491	SH		SOLE		0	0	491
SUNRUN INC	COM	86771W105	13,395	750	SH		SOLE		0	0	750
SYNAPTICS INC	COM	87157D109	12,807	150	SH		SOLE		0	0	150
SYNOPSYS INC	COM	871607107	10,886	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	63,070	850	SH		SOLE		0	0	850
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,782	741	SH		SOLE		0	0	741
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	442	3	SH		SOLE		0	0	3
TARGET CORP	COM	87612E106	36,596	277	SH		SOLE		0	0	277
TEMPUR SEALY INTL INC	COM	88023U101	922	23	SH		SOLE		0	0	23
TENAYA THERAPEUTICS INC	COM	87990A106	489,782	83,438	SH		SOLE		0	0	83,438
TERADYNE INC	COM	880770102	5,567	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	710,444	2,714	SH		SOLE		0	0	2,714
TETRA TECH INC NEW	COM	88162G103	55,017	336	SH		SOLE		0	0	336
TEXAS INSTRS INC	COM	882508104	114,522	636	SH		SOLE		0	0	636
THE TRADE DESK INC	COM CL A	88339J105	594,981	7,705	SH		SOLE		0	0	7,705
THERMO FISHER SCIENTIFIC INC	COM	883556102	270,212	518	SH		SOLE		0	0	518
TITAN MACHY INC	COM	88830R101	1,003	34	SH		SOLE		0	0	34
TJX COS INC NEW	COM	872540109	12,719	150	SH		SOLE		0	0	150
T-MOBILE US INC	COM	872590104	80,701	581	SH		SOLE		0	0	581
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,191	38	SH		SOLE		0	0	38
TPI COMPOSITES INC	COM	87266J104	26,081	2,515	SH		SOLE		0	0	2,515
TRANSDIGM GROUP INC	COM	893641100	17,884	20	SH		SOLE		0	0	20
TRANSUNION	COM	89400J107	4,779	61	SH		SOLE		0	0	61
TRUIST FINL CORP	COM	89832Q109	503,234	16,581	SH		SOLE		0	0	16,581
ULTA BEAUTY INC	COM	90384S303	50,825	108	SH		SOLE		0	0	108
UNILEVER PLC	SPON ADR NEW	904767704	37,482	719	SH		SOLE		0	0	719
UNION PAC CORP	COM	907818108	134,027	655	SH		SOLE		0	0	655
UNITED PARCEL SERVICE INC	CL B	911312106	81,377	454	SH		SOLE		0	0	454
UNITED RENTALS INC	COM	911363109	1,782	4	SH		SOLE		0	0	4
UNITED STS OIL FD LP	UNITS	91232N207	73,337	1,154	SH		SOLE		0	0	1,154
UNITEDHEALTH GROUP INC	COM	91324P102	184,146	383	SH		SOLE		0	0	383
V F CORP	COM	918204108	4,678	245	SH		SOLE		0	0	245
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	16,236	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,176	46	SH		SOLE		0	0	46
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,594	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	66,567	885	SH		SOLE		0	0	885
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	726,226	9,610	SH		SOLE		0	0	9,610
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,562	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	561,988	3,776	SH		SOLE		0	0	3,776
VANGUARD INDEX FDS	GROWTH ETF	922908736	206,561	730	SH		SOLE		0	0	730
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,466,781	17,101	SH		SOLE		0	0	17,101
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	270,999	1,317	SH		SOLE		0	0	1,317
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	478,449	3,458	SH		SOLE		0	0	3,458
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,321	274	SH		SOLE		0	0	274
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	453,373	1,113	SH		SOLE		0	0	1,113
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	779,842	4,715	SH		SOLE		0	0	4,715
VANGUARD INDEX FDS	SMALL CP ETF	922908751	99,917	502	SH		SOLE		0	0	502
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,609	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,343	224	SH		SOLE		0	0	224
VANGUARD INDEX FDS	VALUE ETF	922908744	837,773	5,896	SH		SOLE		0	0	5,896
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,778	419	SH		SOLE		0	0	419
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	205,891	5,061	SH		SOLE		0	0	5,061
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	522,389	7,493	SH		SOLE		0	0	7,493
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	509,144	10,138	SH		SOLE		0	0	10,138
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,144	141	SH		SOLE		0	0	141
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	707	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	329,548	4,356	SH		SOLE		0	0	4,356
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,787,092	17,159	SH		SOLE		0	0	17,159
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,394	221	SH		SOLE		0	0	221
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	84,229	1,824	SH		SOLE		0	0	1,824
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,159,319	29,785	SH		SOLE		0	0	29,785
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	45,173	602	SH		SOLE		0	0	602
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	57,250	906	SH		SOLE		0	0	906
VANGUARD WORLD FD	ESG US STK ETF	921910733	278,381	3,553	SH		SOLE		0	0	3,553
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	60,751	258	SH		SOLE		0	0	258
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	26,578	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	77,780	400	SH		SOLE		0	0	400
VANGUARD WORLD FDS	ENERGY ETF	92204A306	921,383	8,162	SH		SOLE		0	0	8,162
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46,866	577	SH		SOLE		0	0	577
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	160,317	655	SH		SOLE		0	0	655
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,910,912	4,322	SH		SOLE		0	0	4,322
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	214,855	1,181	SH		SOLE		0	0	1,181
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	127,243	895	SH		SOLE		0	0	895
VEEVA SYS INC	CL A COM	922475108	5,932	30	SH		SOLE		0	0	30
VENTAS INC	COM	92276F100	95	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	186,062	5,003	SH		SOLE		0	0	5,003
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,687	19	SH		SOLE		0	0	19
VIATRIS INC	COM	92556V106	380	38	SH		SOLE		0	0	38
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,910	750	SH		SOLE		0	0	750
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	245	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	895,779	3,772	SH		SOLE		0	0	3,772
VIZIO HLDG CORP	CL A COM	92858V101	1,350	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	330	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	394,614	2,511	SH		SOLE		0	0	2,511
WARNER BROS DISCOVERY INC	COM SER A	934423104	151	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL	COM	94106L109	53,400	308	SH		SOLE		0	0	308
WATSCO INC	COM	942622200	5,749	15	SH		SOLE		0	0	15
WEC ENERGY GROUP INC	COM	92939U106	37,061	420	SH		SOLE		0	0	420
WELLS FARGO CO NEW	COM	949746101	44,814	1,050	SH		SOLE		0	0	1,050
WEST PHARMACEUTICAL SVSC INC	COM	955306105	766	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	1,370	38	SH		SOLE		0	0	38
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	10,383	840	SH		SOLE		0	0	840
WILLIAMS SONOMA INC	COM	969904101	1,279	10	SH		SOLE		0	0	10
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	22,747,679	452,060	SH		SOLE		0	0	452,060
WISDOMTREE TR	US AI ENHANCED	97717W406	18,709	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	71,382	316	SH		SOLE		0	0	316
XCEL ENERGY INC	COM	98389B100	14,300	230	SH		SOLE		0	0	230
XYLEM INC	COM	98419M100	172,072	1,528	SH		SOLE		0	0	1,528
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,734	16	SH		SOLE		0	0	16
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	25	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	113,315	658	SH		SOLE		0	0	658
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	544	8	SH		SOLE		0	0	8

Atticus Wealth Management 13F-HRQuarterly holdings report by institutional manager